Bunzl PLC Transaction in Own Shares
October 28 2024 - 3:00AM
RNS Regulatory News
RNS Number : 7546J
Bunzl PLC
28 October 2024
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28 October
2024
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Bunzl plc
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Transactions in own
shares
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Bunzl plc (the "Company" or "Bunzl")
announces today that it has purchased the following number of its
ordinary shares of 32¹/⁷ pence each through UBS AG London Branch
("UBS") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General
Meeting on 24 April 2024 (the "Purchase"). The Purchase was
effected pursuant to instructions issued by Bunzl on 27 August
2024, as announced on 27 August 2024.
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Date of purchase
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25 October
2024
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Aggregate number of ordinary shares
repurchased
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171,375
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Highest price paid per
share
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£35.1400
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Lowest price paid per
share
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£34.9200
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Average price paid per
share
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£35.0109
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Bunzl intends to cancel the purchased
shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and
has 335,098,757 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will
be 335,098,757 and this figure may be used
by shareholders as the denominator when determining whether they
are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
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Since the commencement of the share
buyback programme with UBS announced on 27 August 2024, the Company
has repurchased 3,263,646 ordinary shares in aggregate at a
weighted average price of 3,526.88 pence per share.
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The table below contains detailed
information about the purchases made as part of the buyback
programme.
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Schedule of Purchases
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Shares purchased: Bunzl plc
GB00B0744B38
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Intermediary name: UBS AG London
Branch
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Intermediary Code:
UBSWGB2L
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Currency: GBP
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Aggregated information:
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Trading
venue
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Volume weighted average price
(pence)
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Aggregated
volume
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Lowest Price per
share
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Highest Price per
share
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London
Stock Exchange
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3500.7470
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113,375
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3492.00
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3514.00
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BATS
Europe
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3502.9323
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18,000
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3494.00
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3514.00
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Chi-X
Europe
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3501.3724
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26,000
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3494.00
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3514.00
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Aquis
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3500.9530
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14,000
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3494.00
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3514.00
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Individual transactions:
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In accordance with Article 5(1)(b) of
Regulation (EU) No. 596/2014 (as incorporated into UK domestic law
by the European Union (Withdrawal) Act 2018), a full breakdown of
the individual trades made by UBS on behalf of the Company as part
of the Programme is detailed below:
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Transaction date
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Time
of transaction
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Volume
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Price (GBp)
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Trading Venue
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Transaction
Reference
Number
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25/10/2024
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08:04:10
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455
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3502.0000
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Aquis
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1322303
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25/10/2024
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08:19:06
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478
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3504.0000
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Aquis
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1335544
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25/10/2024
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09:02:46
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260
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3510.0000
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Aquis
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1369047
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25/10/2024
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09:02:46
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169
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3510.0000
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Aquis
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1369043
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25/10/2024
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09:16:15
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43
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3504.0000
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Aquis
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1379529
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25/10/2024
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09:16:18
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337
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3504.0000
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Aquis
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1379652
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25/10/2024
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09:16:18
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10
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3504.0000
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Aquis
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1379648
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25/10/2024
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09:16:18
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85
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3504.0000
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Aquis
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1379646
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25/10/2024
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09:50:33
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415
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3504.0000
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Aquis
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1400670
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25/10/2024
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10:12:11
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1
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3506.0000
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Aquis
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1416447
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25/10/2024
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10:12:11
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32
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3506.0000
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Aquis
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1416445
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25/10/2024
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10:12:11
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11
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3506.0000
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Aquis
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1416441
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25/10/2024
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10:12:11
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239
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3506.0000
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Aquis
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1416439
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25/10/2024
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10:12:12
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135
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3506.0000
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Aquis
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1416464
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25/10/2024
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10:35:35
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449
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3514.0000
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Aquis
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1433037
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25/10/2024
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10:35:35
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44
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3514.0000
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Aquis
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1433029
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25/10/2024
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11:13:43
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20
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3510.0000
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Aquis
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1461534
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25/10/2024
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11:13:43
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200
|
3510.0000
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Aquis
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1461532
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25/10/2024
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11:14:20
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193
|
3510.0000
|
Aquis
|
1462006
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25/10/2024
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11:55:43
|
183
|
3504.0000
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Aquis
|
1484995
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25/10/2024
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11:55:43
|
269
|
3504.0000
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Aquis
|
1484997
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25/10/2024
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12:26:10
|
492
|
3500.0000
|
Aquis
|
1501708
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25/10/2024
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13:09:53
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363
|
3504.0000
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Aquis
|
1524451
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25/10/2024
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13:09:53
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106
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3504.0000
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Aquis
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1524447
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25/10/2024
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13:33:37
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232
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3504.0000
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Aquis
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1539359
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25/10/2024
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13:33:37
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192
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3504.0000
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Aquis
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1539365
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25/10/2024
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14:11:09
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416
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3502.0000
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Aquis
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1568542
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25/10/2024
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14:22:47
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5
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3500.0000
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Aquis
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1577744
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25/10/2024
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14:23:14
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145
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3500.0000
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Aquis
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1578129
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25/10/2024
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14:23:29
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337
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3500.0000
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Aquis
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1578444
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25/10/2024
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14:37:23
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331
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3496.0000
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Aquis
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1600260
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25/10/2024
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14:37:23
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199
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3496.0000
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Aquis
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1600251
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25/10/2024
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14:37:23
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1,180
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3496.0000
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Aquis
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1600249
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25/10/2024
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14:37:23
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290
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3496.0000
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Aquis
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1600247
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25/10/2024
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14:39:44
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56
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3496.0000
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Aquis
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1604086
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25/10/2024
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14:44:36
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434
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3496.0000
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Aquis
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1611833
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25/10/2024
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14:46:20
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125
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3494.0000
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Aquis
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1615098
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25/10/2024
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14:49:52
|
456
|
3498.0000
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Aquis
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1622530
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25/10/2024
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14:52:00
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2
|
3498.0000
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Aquis
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1626677
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25/10/2024
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14:52:00
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27
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3498.0000
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Aquis
|
1626675
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25/10/2024
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14:52:11
|
160
|
3498.0000
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Aquis
|
1627036
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25/10/2024
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14:52:15
|
159
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3498.0000
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Aquis
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1627178
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25/10/2024
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14:52:17
|
379
|
3498.0000
|
Aquis
|
1627293
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25/10/2024
|
14:54:24
|
144
|
3498.0000
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Aquis
|
1630532
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25/10/2024
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14:55:03
|
48
|
3498.0000
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Aquis
|
1631786
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25/10/2024
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14:55:12
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413
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3498.0000
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Aquis
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1632039
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25/10/2024
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14:56:41
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149
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3498.0000
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Aquis
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1634684
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25/10/2024
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14:56:41
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72
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3498.0000
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Aquis
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1634682
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25/10/2024
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14:56:41
|
80
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3498.0000
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Aquis
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1634680
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25/10/2024
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14:56:41
|
199
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3498.0000
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Aquis
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1634678
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25/10/2024
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15:04:41
|
118
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3498.0000
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Aquis
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1650356
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25/10/2024
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15:05:15
|
370
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3498.0000
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Aquis
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1651085
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25/10/2024
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15:46:13
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431
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3502.0000
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Aquis
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1716921
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25/10/2024
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15:46:13
|
499
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3502.0000
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Aquis
|
1716913
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25/10/2024
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16:05:08
|
474
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3498.0000
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Aquis
|
1745448
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25/10/2024
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16:11:16
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208
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3500.0000
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Aquis
|
1753987
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25/10/2024
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16:11:16
|
26
|
3500.0000
|
Aquis
|
1753968
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25/10/2024
|
16:11:16
|
1
|
3500.0000
|
Aquis
|
1753964
|
25/10/2024
|
16:11:16
|
22
|
3500.0000
|
Aquis
|
1753974
|
25/10/2024
|
16:11:16
|
5
|
3500.0000
|
Aquis
|
1753960
|
25/10/2024
|
16:11:16
|
194
|
3500.0000
|
Aquis
|
1753950
|
25/10/2024
|
16:19:07
|
433
|
3496.0000
|
Aquis
|
1765656
|
25/10/2024
|
08:04:00
|
297
|
3504.0000
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BATE
|
1321999
|
25/10/2024
|
08:04:00
|
200
|
3504.0000
|
BATE
|
1321993
|
25/10/2024
|
08:12:08
|
110
|
3508.0000
|
BATE
|
1329872
|
25/10/2024
|
08:12:08
|
376
|
3508.0000
|
BATE
|
1329876
|
25/10/2024
|
08:19:06
|
356
|
3504.0000
|
BATE
|
1335550
|
25/10/2024
|
08:19:06
|
102
|
3504.0000
|
BATE
|
1335546
|
25/10/2024
|
08:32:16
|
484
|
3508.0000
|
BATE
|
1345156
|
25/10/2024
|
09:02:46
|
454
|
3510.0000
|
BATE
|
1369045
|
25/10/2024
|
09:06:30
|
465
|
3510.0000
|
BATE
|
1372124
|
25/10/2024
|
09:40:59
|
462
|
3506.0000
|
BATE
|
1394115
|
25/10/2024
|
09:50:33
|
457
|
3504.0000
|
BATE
|
1400674
|
25/10/2024
|
10:10:30
|
470
|
3508.0000
|
BATE
|
1415406
|
25/10/2024
|
10:24:36
|
466
|
3514.0000
|
BATE
|
1425928
|
25/10/2024
|
10:35:35
|
447
|
3514.0000
|
BATE
|
1433033
|
25/10/2024
|
10:45:15
|
300
|
3510.0000
|
BATE
|
1440221
|
25/10/2024
|
10:49:12
|
167
|
3510.0000
|
BATE
|
1442532
|
25/10/2024
|
11:08:44
|
199
|
3512.0000
|
BATE
|
1455945
|
25/10/2024
|
11:08:44
|
122
|
3512.0000
|
BATE
|
1455941
|
25/10/2024
|
11:08:44
|
95
|
3512.0000
|
BATE
|
1455935
|
25/10/2024
|
11:36:02
|
435
|
3506.0000
|
BATE
|
1474155
|
25/10/2024
|
11:55:43
|
471
|
3504.0000
|
BATE
|
1484993
|
25/10/2024
|
12:04:44
|
63
|
3500.0000
|
BATE
|
1491047
|
25/10/2024
|
12:04:44
|
422
|
3500.0000
|
BATE
|
1491045
|
25/10/2024
|
12:47:26
|
479
|
3500.0000
|
BATE
|
1512130
|
25/10/2024
|
12:54:24
|
58
|
3500.0000
|
BATE
|
1515403
|
25/10/2024
|
12:54:24
|
254
|
3500.0000
|
BATE
|
1515401
|
25/10/2024
|
12:54:24
|
196
|
3500.0000
|
BATE
|
1515399
|
25/10/2024
|
13:20:02
|
503
|
3502.0000
|
BATE
|
1530269
|
25/10/2024
|
13:33:34
|
121
|
3504.0000
|
BATE
|
1539336
|
25/10/2024
|
13:33:37
|
317
|
3504.0000
|
BATE
|
1539357
|
25/10/2024
|
13:59:09
|
421
|
3504.0000
|
BATE
|
1558656
|
25/10/2024
|
14:11:09
|
353
|
3502.0000
|
BATE
|
1568552
|
25/10/2024
|
14:11:09
|
153
|
3502.0000
|
BATE
|
1568546
|
25/10/2024
|
14:20:40
|
100
|
3502.0000
|
BATE
|
1575834
|
25/10/2024
|
14:20:40
|
100
|
3502.0000
|
BATE
|
1575840
|
25/10/2024
|
14:20:40
|
100
|
3502.0000
|
BATE
|
1575832
|
25/10/2024
|
14:20:40
|
190
|
3502.0000
|
BATE
|
1575830
|
25/10/2024
|
14:27:57
|
45
|
3498.0000
|
BATE
|
1582059
|
25/10/2024
|
14:27:57
|
449
|
3498.0000
|
BATE
|
1582055
|
25/10/2024
|
14:36:33
|
401
|
3494.0000
|
BATE
|
1598698
|
25/10/2024
|
14:44:32
|
264
|
3496.0000
|
BATE
|
1611355
|
25/10/2024
|
14:44:32
|
202
|
3496.0000
|
BATE
|
1611349
|
25/10/2024
|
14:52:00
|
436
|
3498.0000
|
BATE
|
1626669
|
25/10/2024
|
15:05:15
|
507
|
3498.0000
|
BATE
|
1651089
|
25/10/2024
|
15:17:59
|
436
|
3502.0000
|
BATE
|
1670285
|
25/10/2024
|
15:17:59
|
443
|
3502.0000
|
BATE
|
1670283
|
25/10/2024
|
15:46:13
|
448
|
3502.0000
|
BATE
|
1716915
|
25/10/2024
|
15:46:13
|
482
|
3502.0000
|
BATE
|
1716919
|
25/10/2024
|
15:48:57
|
537
|
3500.0000
|
BATE
|
1721592
|
25/10/2024
|
16:04:41
|
148
|
3498.0000
|
BATE
|
1744631
|
25/10/2024
|
16:04:41
|
443
|
3498.0000
|
BATE
|
1744615
|
25/10/2024
|
16:04:41
|
330
|
3498.0000
|
BATE
|
1744619
|
25/10/2024
|
16:11:16
|
488
|
3500.0000
|
BATE
|
1753952
|
25/10/2024
|
16:13:32
|
108
|
3498.0000
|
BATE
|
1757766
|
25/10/2024
|
16:13:32
|
319
|
3498.0000
|
BATE
|
1757764
|
25/10/2024
|
16:19:07
|
79
|
3496.0000
|
BATE
|
1765654
|
25/10/2024
|
16:19:07
|
419
|
3496.0000
|
BATE
|
1765650
|
25/10/2024
|
16:20:36
|
19
|
3494.0000
|
BATE
|
1767828
|
25/10/2024
|
16:20:36
|
232
|
3494.0000
|
BATE
|
1767814
|
25/10/2024
|
08:04:00
|
190
|
3504.0000
|
CHIX
|
1321997
|
25/10/2024
|
08:04:00
|
249
|
3504.0000
|
CHIX
|
1321991
|
25/10/2024
|
08:04:10
|
457
|
3502.0000
|
CHIX
|
1322301
|
25/10/2024
|
08:12:47
|
106
|
3504.0000
|
CHIX
|
1330298
|
25/10/2024
|
08:19:06
|
204
|
3504.0000
|
CHIX
|
1335552
|
25/10/2024
|
08:19:06
|
125
|
3504.0000
|
CHIX
|
1335548
|
25/10/2024
|
08:32:16
|
422
|
3508.0000
|
CHIX
|
1345154
|
25/10/2024
|
08:42:10
|
498
|
3508.0000
|
CHIX
|
1352726
|
25/10/2024
|
09:02:46
|
411
|
3510.0000
|
CHIX
|
1369041
|
25/10/2024
|
09:06:30
|
437
|
3510.0000
|
CHIX
|
1372128
|
25/10/2024
|
09:16:14
|
277
|
3504.0000
|
CHIX
|
1379158
|
25/10/2024
|
09:16:14
|
194
|
3504.0000
|
CHIX
|
1379156
|
25/10/2024
|
09:40:59
|
409
|
3506.0000
|
CHIX
|
1394117
|
25/10/2024
|
09:50:33
|
412
|
3504.0000
|
CHIX
|
1400672
|
25/10/2024
|
10:10:30
|
449
|
3508.0000
|
CHIX
|
1415408
|
25/10/2024
|
10:22:27
|
258
|
3514.0000
|
CHIX
|
1424189
|
25/10/2024
|
10:22:27
|
219
|
3514.0000
|
CHIX
|
1424193
|
25/10/2024
|
10:35:35
|
446
|
3514.0000
|
CHIX
|
1433031
|
25/10/2024
|
10:49:12
|
497
|
3510.0000
|
CHIX
|
1442530
|
25/10/2024
|
11:08:44
|
177
|
3512.0000
|
CHIX
|
1455937
|
25/10/2024
|
11:08:44
|
185
|
3512.0000
|
CHIX
|
1455933
|
25/10/2024
|
11:08:44
|
89
|
3512.0000
|
CHIX
|
1455931
|
25/10/2024
|
11:20:29
|
132
|
3506.0000
|
CHIX
|
1465789
|
25/10/2024
|
11:20:29
|
313
|
3506.0000
|
CHIX
|
1465787
|
25/10/2024
|
11:42:05
|
154
|
3506.0000
|
CHIX
|
1477582
|
25/10/2024
|
11:42:05
|
226
|
3506.0000
|
CHIX
|
1477580
|
25/10/2024
|
11:42:05
|
49
|
3506.0000
|
CHIX
|
1477578
|
25/10/2024
|
12:04:44
|
22
|
3500.0000
|
CHIX
|
1491049
|
25/10/2024
|
12:04:44
|
479
|
3500.0000
|
CHIX
|
1491043
|
25/10/2024
|
12:22:05
|
447
|
3500.0000
|
CHIX
|
1499701
|
25/10/2024
|
12:47:26
|
484
|
3500.0000
|
CHIX
|
1512128
|
25/10/2024
|
13:09:53
|
413
|
3504.0000
|
CHIX
|
1524449
|
25/10/2024
|
13:20:02
|
231
|
3502.0000
|
CHIX
|
1530273
|
25/10/2024
|
13:20:02
|
271
|
3502.0000
|
CHIX
|
1530271
|
25/10/2024
|
13:33:34
|
74
|
3504.0000
|
CHIX
|
1539338
|
25/10/2024
|
13:33:37
|
101
|
3504.0000
|
CHIX
|
1539363
|
25/10/2024
|
13:33:37
|
64
|
3504.0000
|
CHIX
|
1539361
|
25/10/2024
|
13:33:37
|
204
|
3504.0000
|
CHIX
|
1539355
|
25/10/2024
|
13:59:09
|
416
|
3504.0000
|
CHIX
|
1558658
|
25/10/2024
|
14:11:09
|
453
|
3502.0000
|
CHIX
|
1568540
|
25/10/2024
|
14:11:09
|
23
|
3502.0000
|
CHIX
|
1568548
|
25/10/2024
|
14:11:10
|
416
|
3500.0000
|
CHIX
|
1568573
|
25/10/2024
|
14:20:40
|
106
|
3502.0000
|
CHIX
|
1575842
|
25/10/2024
|
14:20:40
|
123
|
3502.0000
|
CHIX
|
1575836
|
25/10/2024
|
14:20:40
|
228
|
3502.0000
|
CHIX
|
1575828
|
25/10/2024
|
14:29:30
|
479
|
3496.0000
|
CHIX
|
1583761
|
25/10/2024
|
14:37:23
|
82
|
3496.0000
|
CHIX
|
1600257
|
25/10/2024
|
14:37:23
|
174
|
3496.0000
|
CHIX
|
1600255
|
25/10/2024
|
14:37:23
|
236
|
3496.0000
|
CHIX
|
1600253
|
25/10/2024
|
14:37:23
|
236
|
3496.0000
|
CHIX
|
1600243
|
25/10/2024
|
14:37:23
|
174
|
3496.0000
|
CHIX
|
1600241
|
25/10/2024
|
14:37:28
|
868
|
3496.0000
|
CHIX
|
1600355
|
25/10/2024
|
14:37:34
|
27
|
3496.0000
|
CHIX
|
1600505
|
25/10/2024
|
14:37:34
|
203
|
3496.0000
|
CHIX
|
1600503
|
25/10/2024
|
14:44:32
|
153
|
3496.0000
|
CHIX
|
1611357
|
25/10/2024
|
14:44:32
|
341
|
3496.0000
|
CHIX
|
1611351
|
25/10/2024
|
14:44:37
|
320
|
3496.0000
|
CHIX
|
1611890
|
25/10/2024
|
14:44:37
|
236
|
3496.0000
|
CHIX
|
1611888
|
25/10/2024
|
14:44:37
|
4
|
3496.0000
|
CHIX
|
1611886
|
25/10/2024
|
14:44:37
|
191
|
3496.0000
|
CHIX
|
1611884
|
25/10/2024
|
14:44:37
|
13
|
3496.0000
|
CHIX
|
1611882
|
25/10/2024
|
14:44:37
|
236
|
3496.0000
|
CHIX
|
1611880
|
25/10/2024
|
14:44:41
|
24
|
3494.0000
|
CHIX
|
1611980
|
25/10/2024
|
14:44:55
|
18
|
3494.0000
|
CHIX
|
1612335
|
25/10/2024
|
14:44:55
|
412
|
3494.0000
|
CHIX
|
1612333
|
25/10/2024
|
14:45:19
|
97
|
3494.0000
|
CHIX
|
1613127
|
25/10/2024
|
14:45:19
|
497
|
3494.0000
|
CHIX
|
1613125
|
25/10/2024
|
14:45:19
|
388
|
3494.0000
|
CHIX
|
1613123
|
25/10/2024
|
14:51:30
|
155
|
3498.0000
|
CHIX
|
1625750
|
25/10/2024
|
14:52:00
|
302
|
3498.0000
|
CHIX
|
1626667
|
25/10/2024
|
14:55:03
|
507
|
3498.0000
|
CHIX
|
1631782
|
25/10/2024
|
14:55:03
|
993
|
3498.0000
|
CHIX
|
1631780
|
25/10/2024
|
15:05:15
|
297
|
3498.0000
|
CHIX
|
1651087
|
25/10/2024
|
15:05:15
|
203
|
3498.0000
|
CHIX
|
1651083
|
25/10/2024
|
15:05:15
|
460
|
3498.0000
|
CHIX
|
1651081
|
25/10/2024
|
15:17:59
|
423
|
3502.0000
|
CHIX
|
1670293
|
25/10/2024
|
15:17:59
|
483
|
3502.0000
|
CHIX
|
1670287
|
25/10/2024
|
15:17:59
|
447
|
3502.0000
|
CHIX
|
1670281
|
25/10/2024
|
15:46:13
|
421
|
3502.0000
|
CHIX
|
1716917
|
25/10/2024
|
15:46:13
|
71
|
3502.0000
|
CHIX
|
1716923
|
25/10/2024
|
15:46:13
|
397
|
3502.0000
|
CHIX
|
1716929
|
25/10/2024
|
15:46:21
|
220
|
3500.0000
|
CHIX
|
1717208
|
25/10/2024
|
15:48:57
|
271
|
3500.0000
|
CHIX
|
1721590
|
25/10/2024
|
16:04:41
|
70
|
3498.0000
|
CHIX
|
1744633
|
25/10/2024
|
16:04:41
|
114
|
3498.0000
|
CHIX
|
1744613
|
25/10/2024
|
16:04:41
|
374
|
3498.0000
|
CHIX
|
1744621
|
25/10/2024
|
16:04:41
|
360
|
3498.0000
|
CHIX
|
1744603
|
25/10/2024
|
16:11:16
|
473
|
3500.0000
|
CHIX
|
1753956
|
25/10/2024
|
16:11:16
|
424
|
3500.0000
|
CHIX
|
1753954
|
25/10/2024
|
16:13:32
|
22
|
3498.0000
|
CHIX
|
1757770
|
25/10/2024
|
16:13:32
|
166
|
3498.0000
|
CHIX
|
1757762
|
25/10/2024
|
16:13:32
|
305
|
3498.0000
|
CHIX
|
1757768
|
25/10/2024
|
16:19:07
|
169
|
3496.0000
|
CHIX
|
1765652
|
25/10/2024
|
16:19:07
|
324
|
3496.0000
|
CHIX
|
1765648
|
25/10/2024
|
08:04:00
|
100
|
3504.0000
|
LSE
|
1322010
|
25/10/2024
|
08:04:00
|
150
|
3504.0000
|
LSE
|
1322008
|
25/10/2024
|
08:04:00
|
663
|
3504.0000
|
LSE
|
1322001
|
25/10/2024
|
08:04:00
|
70
|
3504.0000
|
LSE
|
1321995
|
25/10/2024
|
08:04:10
|
780
|
3502.0000
|
LSE
|
1322305
|
25/10/2024
|
08:07:09
|
532
|
3510.0000
|
LSE
|
1325403
|
25/10/2024
|
08:07:09
|
181
|
3510.0000
|
LSE
|
1325401
|
25/10/2024
|
08:07:09
|
786
|
3510.0000
|
LSE
|
1325399
|
25/10/2024
|
08:12:08
|
827
|
3508.0000
|
LSE
|
1329874
|
25/10/2024
|
08:12:46
|
837
|
3506.0000
|
LSE
|
1330290
|
25/10/2024
|
08:32:16
|
761
|
3508.0000
|
LSE
|
1345158
|
25/10/2024
|
08:32:16
|
107
|
3508.0000
|
LSE
|
1345152
|
25/10/2024
|
08:42:10
|
47
|
3508.0000
|
LSE
|
1352728
|
25/10/2024
|
08:42:10
|
728
|
3508.0000
|
LSE
|
1352730
|
25/10/2024
|
08:55:03
|
795
|
3510.0000
|
LSE
|
1363603
|
25/10/2024
|
09:02:46
|
720
|
3510.0000
|
LSE
|
1369049
|
25/10/2024
|
09:06:30
|
768
|
3510.0000
|
LSE
|
1372126
|
25/10/2024
|
09:06:33
|
602
|
3508.0000
|
LSE
|
1372161
|
25/10/2024
|
09:06:33
|
125
|
3508.0000
|
LSE
|
1372159
|
25/10/2024
|
09:16:14
|
296
|
3504.0000
|
LSE
|
1379162
|
25/10/2024
|
09:16:14
|
415
|
3504.0000
|
LSE
|
1379160
|
25/10/2024
|
09:40:59
|
171
|
3506.0000
|
LSE
|
1394127
|
25/10/2024
|
09:40:59
|
383
|
3506.0000
|
LSE
|
1394125
|
25/10/2024
|
09:40:59
|
142
|
3506.0000
|
LSE
|
1394123
|
25/10/2024
|
09:40:59
|
831
|
3506.0000
|
LSE
|
1394121
|
25/10/2024
|
09:50:33
|
683
|
3504.0000
|
LSE
|
1400676
|
25/10/2024
|
09:50:33
|
181
|
3504.0000
|
LSE
|
1400678
|
25/10/2024
|
10:10:30
|
717
|
3508.0000
|
LSE
|
1415410
|
25/10/2024
|
10:12:11
|
143
|
3506.0000
|
LSE
|
1416437
|
25/10/2024
|
10:12:11
|
701
|
3506.0000
|
LSE
|
1416435
|
25/10/2024
|
10:22:27
|
715
|
3514.0000
|
LSE
|
1424187
|
25/10/2024
|
10:22:27
|
70
|
3514.0000
|
LSE
|
1424191
|
25/10/2024
|
10:24:36
|
779
|
3514.0000
|
LSE
|
1425930
|
25/10/2024
|
10:27:28
|
855
|
3512.0000
|
LSE
|
1428045
|
25/10/2024
|
10:35:35
|
716
|
3514.0000
|
LSE
|
1433039
|
25/10/2024
|
10:35:35
|
97
|
3514.0000
|
LSE
|
1433035
|
25/10/2024
|
10:54:58
|
705
|
3510.0000
|
LSE
|
1446358
|
25/10/2024
|
11:08:44
|
414
|
3512.0000
|
LSE
|
1455943
|
25/10/2024
|
11:08:44
|
380
|
3512.0000
|
LSE
|
1455939
|
25/10/2024
|
11:11:38
|
707
|
3510.0000
|
LSE
|
1459530
|
25/10/2024
|
11:19:40
|
329
|
3508.0000
|
LSE
|
1465223
|
25/10/2024
|
11:19:40
|
464
|
3508.0000
|
LSE
|
1465221
|
25/10/2024
|
11:36:02
|
724
|
3506.0000
|
LSE
|
1474157
|
25/10/2024
|
11:42:05
|
351
|
3506.0000
|
LSE
|
1477588
|
25/10/2024
|
11:42:05
|
358
|
3506.0000
|
LSE
|
1477586
|
25/10/2024
|
11:42:05
|
143
|
3506.0000
|
LSE
|
1477584
|
25/10/2024
|
11:55:43
|
38
|
3504.0000
|
LSE
|
1485001
|
25/10/2024
|
11:55:43
|
727
|
3504.0000
|
LSE
|
1484999
|
25/10/2024
|
12:04:44
|
79
|
3500.0000
|
LSE
|
1491053
|
25/10/2024
|
12:04:44
|
633
|
3500.0000
|
LSE
|
1491051
|
25/10/2024
|
12:18:53
|
726
|
3500.0000
|
LSE
|
1497848
|
25/10/2024
|
12:22:05
|
389
|
3500.0000
|
LSE
|
1499705
|
25/10/2024
|
12:22:05
|
358
|
3500.0000
|
LSE
|
1499703
|
25/10/2024
|
12:26:10
|
588
|
3500.0000
|
LSE
|
1501712
|
25/10/2024
|
12:26:10
|
245
|
3500.0000
|
LSE
|
1501710
|
25/10/2024
|
12:47:26
|
707
|
3500.0000
|
LSE
|
1512132
|
25/10/2024
|
12:54:24
|
848
|
3500.0000
|
LSE
|
1515405
|
25/10/2024
|
13:09:53
|
864
|
3504.0000
|
LSE
|
1524453
|
25/10/2024
|
13:10:23
|
282
|
3502.0000
|
LSE
|
1524748
|
25/10/2024
|
13:10:23
|
560
|
3502.0000
|
LSE
|
1524746
|
25/10/2024
|
13:20:02
|
260
|
3502.0000
|
LSE
|
1530279
|
25/10/2024
|
13:20:02
|
130
|
3502.0000
|
LSE
|
1530277
|
25/10/2024
|
13:20:02
|
726
|
3502.0000
|
LSE
|
1530275
|
25/10/2024
|
13:33:33
|
321
|
3504.0000
|
LSE
|
1539327
|
25/10/2024
|
13:33:33
|
476
|
3504.0000
|
LSE
|
1539325
|
25/10/2024
|
13:33:37
|
279
|
3504.0000
|
LSE
|
1539367
|
25/10/2024
|
13:33:37
|
18
|
3504.0000
|
LSE
|
1539369
|
25/10/2024
|
13:33:37
|
542
|
3504.0000
|
LSE
|
1539371
|
25/10/2024
|
13:36:29
|
787
|
3504.0000
|
LSE
|
1541286
|
25/10/2024
|
13:59:09
|
183
|
3504.0000
|
LSE
|
1558666
|
25/10/2024
|
13:59:09
|
601
|
3504.0000
|
LSE
|
1558664
|
25/10/2024
|
13:59:09
|
33
|
3504.0000
|
LSE
|
1558662
|
25/10/2024
|
13:59:09
|
671
|
3504.0000
|
LSE
|
1558660
|
25/10/2024
|
14:11:09
|
879
|
3502.0000
|
LSE
|
1568556
|
25/10/2024
|
14:11:09
|
3
|
3504.0000
|
LSE
|
1568554
|
25/10/2024
|
14:11:09
|
200
|
3504.0000
|
LSE
|
1568538
|
25/10/2024
|
14:11:09
|
129
|
3504.0000
|
LSE
|
1568544
|
25/10/2024
|
14:11:09
|
22
|
3504.0000
|
LSE
|
1568550
|
25/10/2024
|
14:11:10
|
905
|
3500.0000
|
LSE
|
1568575
|
25/10/2024
|
14:20:40
|
704
|
3502.0000
|
LSE
|
1575838
|
25/10/2024
|
14:22:40
|
414
|
3500.0000
|
LSE
|
1577632
|
25/10/2024
|
14:22:40
|
453
|
3500.0000
|
LSE
|
1577630
|
25/10/2024
|
14:27:57
|
809
|
3498.0000
|
LSE
|
1582057
|
25/10/2024
|
14:29:30
|
786
|
3496.0000
|
LSE
|
1583763
|
25/10/2024
|
14:31:19
|
783
|
3494.0000
|
LSE
|
1589973
|
25/10/2024
|
14:32:28
|
39
|
3494.0000
|
LSE
|
1592054
|
25/10/2024
|
14:32:28
|
38
|
3494.0000
|
LSE
|
1592051
|
25/10/2024
|
14:32:29
|
1,235
|
3494.0000
|
LSE
|
1592056
|
25/10/2024
|
14:32:45
|
1,080
|
3492.0000
|
LSE
|
1592610
|
25/10/2024
|
14:37:23
|
1,417
|
3496.0000
|
LSE
|
1600265
|
25/10/2024
|
14:37:23
|
347
|
3496.0000
|
LSE
|
1600262
|
25/10/2024
|
14:37:23
|
776
|
3496.0000
|
LSE
|
1600245
|
25/10/2024
|
14:37:34
|
920
|
3496.0000
|
LSE
|
1600507
|
25/10/2024
|
14:42:27
|
92
|
3498.0000
|
LSE
|
1608270
|
25/10/2024
|
14:42:27
|
1,200
|
3498.0000
|
LSE
|
1608268
|
25/10/2024
|
14:42:27
|
1,200
|
3498.0000
|
LSE
|
1608266
|
25/10/2024
|
14:42:41
|
700
|
3498.0000
|
LSE
|
1608506
|
25/10/2024
|
14:42:41
|
124
|
3498.0000
|
LSE
|
1608510
|
25/10/2024
|
14:42:41
|
992
|
3498.0000
|
LSE
|
1608508
|
25/10/2024
|
14:42:41
|
21
|
3498.0000
|
LSE
|
1608516
|
25/10/2024
|
14:42:41
|
115
|
3498.0000
|
LSE
|
1608512
|
25/10/2024
|
14:42:41
|
300
|
3498.0000
|
LSE
|
1608514
|
25/10/2024
|
14:42:41
|
110
|
3498.0000
|
LSE
|
1608504
|
25/10/2024
|
14:42:41
|
956
|
3498.0000
|
LSE
|
1608502
|
25/10/2024
|
14:42:41
|
196
|
3498.0000
|
LSE
|
1608500
|
25/10/2024
|
14:42:41
|
175
|
3498.0000
|
LSE
|
1608498
|
25/10/2024
|
14:44:32
|
419
|
3496.0000
|
LSE
|
1611585
|
25/10/2024
|
14:44:32
|
758
|
3496.0000
|
LSE
|
1611353
|
25/10/2024
|
14:44:41
|
211
|
3494.0000
|
LSE
|
1611984
|
25/10/2024
|
14:44:41
|
883
|
3494.0000
|
LSE
|
1611982
|
25/10/2024
|
14:47:22
|
211
|
3498.0000
|
LSE
|
1616965
|
25/10/2024
|
14:47:22
|
212
|
3498.0000
|
LSE
|
1616963
|
25/10/2024
|
14:47:22
|
30
|
3498.0000
|
LSE
|
1616961
|
25/10/2024
|
14:47:22
|
1,290
|
3498.0000
|
LSE
|
1616959
|
25/10/2024
|
14:47:22
|
111
|
3498.0000
|
LSE
|
1616957
|
25/10/2024
|
14:49:50
|
39
|
3500.0000
|
LSE
|
1622431
|
25/10/2024
|
14:49:50
|
930
|
3500.0000
|
LSE
|
1622429
|
25/10/2024
|
14:49:50
|
124
|
3500.0000
|
LSE
|
1622427
|
25/10/2024
|
14:52:00
|
748
|
3498.0000
|
LSE
|
1626673
|
25/10/2024
|
14:52:00
|
744
|
3498.0000
|
LSE
|
1626671
|
25/10/2024
|
14:55:03
|
747
|
3498.0000
|
LSE
|
1631784
|
25/10/2024
|
15:03:58
|
845
|
3502.0000
|
LSE
|
1649130
|
25/10/2024
|
15:03:58
|
1,298
|
3502.0000
|
LSE
|
1649128
|
25/10/2024
|
15:03:58
|
1,200
|
3502.0000
|
LSE
|
1649126
|
25/10/2024
|
15:04:14
|
61
|
3500.0000
|
LSE
|
1649648
|
25/10/2024
|
15:04:14
|
1,009
|
3500.0000
|
LSE
|
1649644
|
25/10/2024
|
15:04:14
|
755
|
3500.0000
|
LSE
|
1649646
|
25/10/2024
|
15:05:15
|
924
|
3498.0000
|
LSE
|
1651079
|
25/10/2024
|
15:05:15
|
103
|
3498.0000
|
LSE
|
1651077
|
25/10/2024
|
15:05:15
|
652
|
3498.0000
|
LSE
|
1651075
|
25/10/2024
|
15:17:59
|
131
|
3502.0000
|
LSE
|
1670311
|
25/10/2024
|
15:17:59
|
228
|
3502.0000
|
LSE
|
1670309
|
25/10/2024
|
15:17:59
|
891
|
3502.0000
|
LSE
|
1670307
|
25/10/2024
|
15:17:59
|
902
|
3502.0000
|
LSE
|
1670305
|
25/10/2024
|
15:17:59
|
839
|
3502.0000
|
LSE
|
1670303
|
25/10/2024
|
15:17:59
|
792
|
3502.0000
|
LSE
|
1670301
|
25/10/2024
|
15:17:59
|
949
|
3502.0000
|
LSE
|
1670299
|
25/10/2024
|
15:17:59
|
6
|
3502.0000
|
LSE
|
1670291
|
25/10/2024
|
15:17:59
|
239
|
3502.0000
|
LSE
|
1670295
|
25/10/2024
|
15:17:59
|
790
|
3502.0000
|
LSE
|
1670297
|
25/10/2024
|
15:17:59
|
1,163
|
3502.0000
|
LSE
|
1670289
|
25/10/2024
|
15:18:55
|
782
|
3502.0000
|
LSE
|
1671735
|
25/10/2024
|
15:46:13
|
443
|
3502.0000
|
LSE
|
1716925
|
25/10/2024
|
15:46:13
|
869
|
3502.0000
|
LSE
|
1716927
|
25/10/2024
|
15:46:13
|
315
|
3502.0000
|
LSE
|
1716931
|
25/10/2024
|
15:46:13
|
420
|
3502.0000
|
LSE
|
1716933
|
25/10/2024
|
15:46:13
|
288
|
3502.0000
|
LSE
|
1716935
|
25/10/2024
|
15:46:21
|
991
|
3500.0000
|
LSE
|
1717210
|
25/10/2024
|
15:48:57
|
732
|
3500.0000
|
LSE
|
1721594
|
25/10/2024
|
16:02:07
|
544
|
3500.0000
|
LSE
|
1740726
|
25/10/2024
|
16:02:07
|
265
|
3500.0000
|
LSE
|
1740724
|
25/10/2024
|
16:02:07
|
19
|
3500.0000
|
LSE
|
1740722
|
25/10/2024
|
16:02:07
|
13
|
3500.0000
|
LSE
|
1740720
|
25/10/2024
|
16:02:07
|
12
|
3500.0000
|
LSE
|
1740718
|
25/10/2024
|
16:02:07
|
12
|
3500.0000
|
LSE
|
1740716
|
25/10/2024
|
16:02:07
|
10
|
3500.0000
|
LSE
|
1740714
|
25/10/2024
|
16:02:07
|
59
|
3500.0000
|
LSE
|
1740708
|
25/10/2024
|
16:02:07
|
56
|
3500.0000
|
LSE
|
1740706
|
25/10/2024
|
16:02:07
|
164
|
3500.0000
|
LSE
|
1740710
|
25/10/2024
|
16:02:07
|
28
|
3500.0000
|
LSE
|
1740712
|
25/10/2024
|
16:03:07
|
201
|
3500.0000
|
LSE
|
1742214
|
25/10/2024
|
16:03:07
|
21
|
3500.0000
|
LSE
|
1742212
|
25/10/2024
|
16:03:07
|
47
|
3500.0000
|
LSE
|
1742216
|
25/10/2024
|
16:03:07
|
1,025
|
3500.0000
|
LSE
|
1742208
|
25/10/2024
|
16:03:07
|
60
|
3500.0000
|
LSE
|
1742206
|
25/10/2024
|
16:03:07
|
362
|
3500.0000
|
LSE
|
1742204
|
25/10/2024
|
16:03:07
|
21
|
3500.0000
|
LSE
|
1742210
|
25/10/2024
|
16:04:41
|
718
|
3498.0000
|
LSE
|
1744635
|
25/10/2024
|
16:04:41
|
367
|
3498.0000
|
LSE
|
1744607
|
25/10/2024
|
16:04:41
|
3
|
3498.0000
|
LSE
|
1744617
|
25/10/2024
|
16:04:41
|
15
|
3498.0000
|
LSE
|
1744609
|
25/10/2024
|
16:04:41
|
11
|
3498.0000
|
LSE
|
1744611
|
25/10/2024
|
16:04:41
|
739
|
3498.0000
|
LSE
|
1744627
|
25/10/2024
|
16:04:41
|
534
|
3498.0000
|
LSE
|
1744623
|
25/10/2024
|
16:04:41
|
833
|
3498.0000
|
LSE
|
1744625
|
25/10/2024
|
16:04:41
|
148
|
3498.0000
|
LSE
|
1744629
|
25/10/2024
|
16:04:41
|
750
|
3498.0000
|
LSE
|
1744605
|
25/10/2024
|
16:04:54
|
383
|
3498.0000
|
LSE
|
1744910
|
25/10/2024
|
16:04:54
|
721
|
3498.0000
|
LSE
|
1744908
|
25/10/2024
|
16:05:08
|
785
|
3498.0000
|
LSE
|
1745454
|
25/10/2024
|
16:05:08
|
841
|
3498.0000
|
LSE
|
1745452
|
25/10/2024
|
16:05:08
|
372
|
3498.0000
|
LSE
|
1745450
|
25/10/2024
|
16:08:10
|
1,025
|
3498.0000
|
LSE
|
1749627
|
25/10/2024
|
16:08:10
|
196
|
3498.0000
|
LSE
|
1749621
|
25/10/2024
|
16:08:10
|
123
|
3498.0000
|
LSE
|
1749623
|
25/10/2024
|
16:08:10
|
38
|
3498.0000
|
LSE
|
1749625
|
25/10/2024
|
16:08:10
|
281
|
3498.0000
|
LSE
|
1749631
|
25/10/2024
|
16:08:10
|
114
|
3498.0000
|
LSE
|
1749629
|
25/10/2024
|
16:08:10
|
123
|
3498.0000
|
LSE
|
1749635
|
25/10/2024
|
16:08:10
|
280
|
3498.0000
|
LSE
|
1749633
|
25/10/2024
|
16:11:16
|
17
|
3500.0000
|
LSE
|
1753966
|
25/10/2024
|
16:11:16
|
209
|
3500.0000
|
LSE
|
1753972
|
25/10/2024
|
16:11:16
|
620
|
3500.0000
|
LSE
|
1753970
|
25/10/2024
|
16:11:16
|
489
|
3500.0000
|
LSE
|
1753976
|
25/10/2024
|
16:11:16
|
137
|
3500.0000
|
LSE
|
1753962
|
25/10/2024
|
16:11:16
|
708
|
3500.0000
|
LSE
|
1753958
|
25/10/2024
|
16:13:16
|
59
|
3500.0000
|
LSE
|
1757358
|
25/10/2024
|
16:13:16
|
381
|
3500.0000
|
LSE
|
1757356
|
25/10/2024
|
16:13:16
|
84
|
3500.0000
|
LSE
|
1757354
|
25/10/2024
|
16:13:16
|
10
|
3500.0000
|
LSE
|
1757352
|
25/10/2024
|
16:13:16
|
82
|
3500.0000
|
LSE
|
1757350
|
25/10/2024
|
16:13:16
|
140
|
3500.0000
|
LSE
|
1757348
|
25/10/2024
|
16:13:16
|
1,025
|
3500.0000
|
LSE
|
1757346
|
25/10/2024
|
16:13:16
|
217
|
3500.0000
|
LSE
|
1757344
|
25/10/2024
|
16:13:16
|
45
|
3500.0000
|
LSE
|
1757342
|
25/10/2024
|
16:13:16
|
25
|
3500.0000
|
LSE
|
1757340
|
25/10/2024
|
16:13:32
|
846
|
3498.0000
|
LSE
|
1757780
|
25/10/2024
|
16:13:32
|
286
|
3498.0000
|
LSE
|
1757778
|
25/10/2024
|
16:13:32
|
53
|
3498.0000
|
LSE
|
1757776
|
25/10/2024
|
16:13:32
|
422
|
3498.0000
|
LSE
|
1757774
|
25/10/2024
|
16:13:32
|
1,332
|
3498.0000
|
LSE
|
1757772
|
25/10/2024
|
16:16:47
|
1,025
|
3498.0000
|
LSE
|
1762485
|
25/10/2024
|
16:16:47
|
362
|
3498.0000
|
LSE
|
1762487
|
25/10/2024
|
16:16:47
|
40
|
3498.0000
|
LSE
|
1762491
|
25/10/2024
|
16:16:47
|
92
|
3498.0000
|
LSE
|
1762489
|
25/10/2024
|
16:16:47
|
103
|
3498.0000
|
LSE
|
1762483
|
25/10/2024
|
16:16:47
|
114
|
3498.0000
|
LSE
|
1762481
|
25/10/2024
|
16:16:47
|
201
|
3498.0000
|
LSE
|
1762479
|
25/10/2024
|
16:17:45
|
99
|
3498.0000
|
LSE
|
1763679
|
25/10/2024
|
16:17:45
|
140
|
3498.0000
|
LSE
|
1763677
|
25/10/2024
|
16:17:45
|
118
|
3498.0000
|
LSE
|
1763675
|
25/10/2024
|
16:17:45
|
216
|
3498.0000
|
LSE
|
1763673
|
25/10/2024
|
16:17:45
|
358
|
3498.0000
|
LSE
|
1763671
|
25/10/2024
|
16:17:45
|
112
|
3498.0000
|
LSE
|
1763669
|
25/10/2024
|
16:17:45
|
362
|
3498.0000
|
LSE
|
1763667
|
25/10/2024
|
16:17:45
|
1,025
|
3498.0000
|
LSE
|
1763665
|
25/10/2024
|
16:17:45
|
108
|
3498.0000
|
LSE
|
1763663
|
25/10/2024
|
16:17:45
|
81
|
3498.0000
|
LSE
|
1763661
|
25/10/2024
|
16:17:47
|
120
|
3498.0000
|
LSE
|
1763757
|
25/10/2024
|
16:17:47
|
122
|
3498.0000
|
LSE
|
1763755
|
25/10/2024
|
16:17:47
|
1,025
|
3498.0000
|
LSE
|
1763747
|
25/10/2024
|
16:17:47
|
331
|
3498.0000
|
LSE
|
1763749
|
25/10/2024
|
16:17:47
|
110
|
3498.0000
|
LSE
|
1763751
|
25/10/2024
|
16:17:47
|
769
|
3498.0000
|
LSE
|
1763753
|
25/10/2024
|
16:19:07
|
725
|
3496.0000
|
LSE
|
1765662
|
25/10/2024
|
16:19:07
|
805
|
3496.0000
|
LSE
|
1765660
|
25/10/2024
|
16:19:07
|
808
|
3496.0000
|
LSE
|
1765658
|
25/10/2024
|
16:20:36
|
80
|
3494.0000
|
LSE
|
1767826
|
25/10/2024
|
16:20:36
|
792
|
3494.0000
|
LSE
|
1767824
|
25/10/2024
|
16:20:36
|
617
|
3494.0000
|
LSE
|
1767822
|
25/10/2024
|
16:20:36
|
118
|
3494.0000
|
LSE
|
1767820
|
25/10/2024
|
16:20:36
|
731
|
3494.0000
|
LSE
|
1767816
|
25/10/2024
|
16:20:36
|
2
|
3494.0000
|
LSE
|
1767818
|
25/10/2024
|
16:24:33
|
866
|
3494.0000
|
LSE
|
1773396
|
25/10/2024
|
16:24:33
|
726
|
3494.0000
|
LSE
|
1773394
|
25/10/2024
|
16:24:33
|
35
|
3494.0000
|
LSE
|
1773392
|
25/10/2024
|
16:26:07
|
106
|
3496.0000
|
LSE
|
1775702
|
25/10/2024
|
16:26:07
|
1,025
|
3496.0000
|
LSE
|
1775700
|
25/10/2024
|
16:26:07
|
131
|
3496.0000
|
LSE
|
1775698
|
25/10/2024
|
16:26:38
|
202
|
3496.0000
|
LSE
|
1776401
|
25/10/2024
|
16:26:38
|
312
|
3496.0000
|
LSE
|
1776403
|
25/10/2024
|
16:26:53
|
366
|
3496.0000
|
LSE
|
1776794
|
25/10/2024
|
16:27:34
|
73
|
3494.0000
|
LSE
|
1777841
|
25/10/2024
|
16:29:36
|
2
|
3492.0000
|
LSE
|
1781457
|
|
|
|
|
|
|
|
|
|
|
| |
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