Bunzl PLC Transaction in Own Shares
October 31 2024 - 3:00AM
RNS Regulatory News
RNS Number : 3030K
Bunzl PLC
31 October 2024
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31 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
affected 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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30 October
2024
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Aggregate number of ordinary shares
repurchased
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174,290
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Highest price paid per
share
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£34.5600
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Lowest price paid per
share
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£34.3200
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Average price paid per
share
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£34.4252
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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 334,631,116 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will
be 334,631,116 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 3,735,303 ordinary shares in aggregate at a
weighted average price of 3,520.17 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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3442.5077
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103,290
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3432.00
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3456.00
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BATS
Europe
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3442.7101
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27,000
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3432.00
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3456.00
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Chi-X
Europe
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3442.4280
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28,000
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3432.00
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3456.00
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Aquis
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3442.4589
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16,000
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3432.00
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3454.00
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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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30/10/2024
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08:06:55
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275
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3432.0000
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Aquis
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1716550
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30/10/2024
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08:06:55
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184
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3432.0000
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Aquis
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1716548
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30/10/2024
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08:06:55
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469
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3434.0000
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Aquis
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1716536
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30/10/2024
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08:34:25
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467
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3454.0000
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Aquis
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1748670
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30/10/2024
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08:39:45
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478
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3454.0000
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Aquis
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1754662
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30/10/2024
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08:55:59
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97
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3446.0000
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Aquis
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1772833
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|
30/10/2024
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08:55:59
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386
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3446.0000
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Aquis
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1772829
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|
30/10/2024
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09:16:07
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266
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3446.0000
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Aquis
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1794214
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30/10/2024
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09:16:07
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164
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3446.0000
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Aquis
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1794182
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30/10/2024
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09:35:16
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400
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3444.0000
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Aquis
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1812301
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30/10/2024
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09:40:39
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38
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3444.0000
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Aquis
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1818270
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30/10/2024
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09:57:24
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414
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3440.0000
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Aquis
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1834066
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30/10/2024
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10:15:13
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416
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3444.0000
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Aquis
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1849108
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30/10/2024
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10:16:39
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156
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3444.0000
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Aquis
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1850263
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30/10/2024
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10:16:53
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303
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3444.0000
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Aquis
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1850529
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|
30/10/2024
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10:53:17
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462
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3444.0000
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Aquis
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1879925
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|
30/10/2024
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11:20:13
|
140
|
3444.0000
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Aquis
|
1902070
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|
30/10/2024
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11:20:14
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81
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3444.0000
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Aquis
|
1902082
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|
30/10/2024
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11:20:50
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144
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3444.0000
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Aquis
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1902654
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|
30/10/2024
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11:21:02
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37
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3444.0000
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Aquis
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1902786
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30/10/2024
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11:21:02
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469
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3444.0000
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Aquis
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1902788
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30/10/2024
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11:21:02
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39
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3444.0000
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Aquis
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1902784
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30/10/2024
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11:57:05
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20
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3436.0000
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Aquis
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1930559
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30/10/2024
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11:59:09
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211
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3436.0000
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Aquis
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1932298
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30/10/2024
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11:59:23
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275
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3436.0000
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Aquis
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1932514
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30/10/2024
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12:15:30
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454
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3436.0000
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Aquis
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1944081
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30/10/2024
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12:54:16
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445
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3440.0000
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Aquis
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1972931
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30/10/2024
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13:05:20
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502
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3436.0000
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Aquis
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1981919
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30/10/2024
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13:35:19
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124
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3444.0000
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Aquis
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2017256
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30/10/2024
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13:40:22
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305
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3444.0000
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Aquis
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2026028
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30/10/2024
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13:43:11
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246
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3444.0000
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Aquis
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2030196
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30/10/2024
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13:43:15
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164
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3444.0000
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Aquis
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2030322
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30/10/2024
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14:31:01
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408
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3444.0000
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Aquis
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2125470
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30/10/2024
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14:31:01
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427
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3444.0000
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Aquis
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2125476
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30/10/2024
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14:44:15
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492
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3444.0000
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Aquis
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2146142
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|
30/10/2024
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14:44:28
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233
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3444.0000
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Aquis
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2146488
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30/10/2024
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14:44:28
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3
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3444.0000
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Aquis
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2146486
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|
30/10/2024
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14:44:40
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252
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3444.0000
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Aquis
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2146760
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|
30/10/2024
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14:44:40
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472
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3444.0000
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Aquis
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2146762
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|
30/10/2024
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15:04:21
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212
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3444.0000
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Aquis
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2182546
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|
30/10/2024
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15:12:03
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93
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3444.0000
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Aquis
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2193952
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|
30/10/2024
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15:12:04
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78
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3444.0000
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Aquis
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2193965
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30/10/2024
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15:12:37
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62
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3444.0000
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Aquis
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2194811
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30/10/2024
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15:12:37
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489
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3444.0000
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Aquis
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2194813
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30/10/2024
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15:19:18
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80
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3444.0000
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Aquis
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2205114
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30/10/2024
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15:23:36
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52
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3444.0000
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Aquis
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2210492
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30/10/2024
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15:25:19
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430
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3444.0000
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Aquis
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2214115
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|
30/10/2024
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15:25:19
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314
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3444.0000
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Aquis
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2214109
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30/10/2024
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15:35:39
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10
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3444.0000
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Aquis
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2228863
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30/10/2024
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15:36:11
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415
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3444.0000
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Aquis
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2229399
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|
30/10/2024
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15:44:23
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148
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3444.0000
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Aquis
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2240764
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30/10/2024
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15:44:23
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264
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3444.0000
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Aquis
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2240758
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30/10/2024
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15:57:12
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475
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3442.0000
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Aquis
|
2257008
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|
30/10/2024
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16:01:08
|
29
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3440.0000
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Aquis
|
2263965
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|
30/10/2024
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16:01:08
|
289
|
3440.0000
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Aquis
|
2263933
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|
30/10/2024
|
16:01:08
|
135
|
3440.0000
|
Aquis
|
2263931
|
|
30/10/2024
|
16:01:08
|
1
|
3440.0000
|
Aquis
|
2263928
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|
30/10/2024
|
16:01:08
|
1
|
3440.0000
|
Aquis
|
2263926
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|
30/10/2024
|
16:01:08
|
10
|
3440.0000
|
Aquis
|
2263924
|
|
30/10/2024
|
16:01:08
|
1
|
3440.0000
|
Aquis
|
2263922
|
|
30/10/2024
|
16:08:29
|
469
|
3438.0000
|
Aquis
|
2275214
|
|
30/10/2024
|
16:18:13
|
35
|
3438.0000
|
Aquis
|
2290910
|
|
30/10/2024
|
16:18:13
|
83
|
3438.0000
|
Aquis
|
2290908
|
|
30/10/2024
|
16:18:13
|
77
|
3438.0000
|
Aquis
|
2290912
|
|
30/10/2024
|
16:18:13
|
150
|
3438.0000
|
Aquis
|
2290914
|
|
30/10/2024
|
16:18:13
|
93
|
3438.0000
|
Aquis
|
2290906
|
|
30/10/2024
|
16:22:18
|
421
|
3440.0000
|
Aquis
|
2299643
|
|
30/10/2024
|
16:23:03
|
83
|
3440.0000
|
Aquis
|
2300778
|
|
30/10/2024
|
16:23:03
|
83
|
3440.0000
|
Aquis
|
2300776
|
|
30/10/2024
|
08:02:00
|
313
|
3436.0000
|
BATE
|
1710878
|
|
30/10/2024
|
08:02:00
|
145
|
3436.0000
|
BATE
|
1710874
|
|
30/10/2024
|
08:10:16
|
364
|
3434.0000
|
BATE
|
1722513
|
|
30/10/2024
|
08:10:16
|
62
|
3434.0000
|
BATE
|
1722515
|
|
30/10/2024
|
08:23:06
|
504
|
3448.0000
|
BATE
|
1736370
|
|
30/10/2024
|
08:34:25
|
507
|
3454.0000
|
BATE
|
1748666
|
|
30/10/2024
|
08:34:25
|
416
|
3454.0000
|
BATE
|
1748674
|
|
30/10/2024
|
08:37:04
|
412
|
3456.0000
|
BATE
|
1751825
|
|
30/10/2024
|
08:45:26
|
226
|
3448.0000
|
BATE
|
1760893
|
|
30/10/2024
|
08:45:26
|
224
|
3448.0000
|
BATE
|
1760891
|
|
30/10/2024
|
09:00:03
|
468
|
3444.0000
|
BATE
|
1777050
|
|
30/10/2024
|
09:11:50
|
476
|
3448.0000
|
BATE
|
1789600
|
|
30/10/2024
|
09:16:07
|
163
|
3446.0000
|
BATE
|
1794170
|
|
30/10/2024
|
09:16:07
|
256
|
3446.0000
|
BATE
|
1794174
|
|
30/10/2024
|
09:27:18
|
167
|
3444.0000
|
BATE
|
1804883
|
|
30/10/2024
|
09:27:18
|
167
|
3444.0000
|
BATE
|
1804881
|
|
30/10/2024
|
09:27:18
|
106
|
3444.0000
|
BATE
|
1804879
|
|
30/10/2024
|
09:40:39
|
218
|
3444.0000
|
BATE
|
1818274
|
|
30/10/2024
|
09:40:39
|
206
|
3444.0000
|
BATE
|
1818268
|
|
30/10/2024
|
09:57:24
|
470
|
3440.0000
|
BATE
|
1834062
|
|
30/10/2024
|
10:15:13
|
414
|
3444.0000
|
BATE
|
1849114
|
|
30/10/2024
|
10:15:13
|
41
|
3444.0000
|
BATE
|
1849110
|
|
30/10/2024
|
10:32:56
|
358
|
3444.0000
|
BATE
|
1863869
|
|
30/10/2024
|
10:33:09
|
473
|
3444.0000
|
BATE
|
1864158
|
|
30/10/2024
|
10:33:09
|
105
|
3444.0000
|
BATE
|
1864154
|
|
30/10/2024
|
10:51:37
|
471
|
3444.0000
|
BATE
|
1878661
|
|
30/10/2024
|
10:53:17
|
231
|
3442.0000
|
BATE
|
1879929
|
|
30/10/2024
|
10:53:17
|
184
|
3442.0000
|
BATE
|
1879927
|
|
30/10/2024
|
11:04:23
|
42
|
3444.0000
|
BATE
|
1889078
|
|
30/10/2024
|
11:04:23
|
465
|
3444.0000
|
BATE
|
1889070
|
|
30/10/2024
|
11:20:12
|
241
|
3444.0000
|
BATE
|
1902032
|
|
30/10/2024
|
11:20:12
|
169
|
3444.0000
|
BATE
|
1902028
|
|
30/10/2024
|
11:30:00
|
30
|
3440.0000
|
BATE
|
1909583
|
|
30/10/2024
|
11:30:00
|
446
|
3440.0000
|
BATE
|
1909581
|
|
30/10/2024
|
11:40:40
|
430
|
3438.0000
|
BATE
|
1917037
|
|
30/10/2024
|
11:57:05
|
503
|
3436.0000
|
BATE
|
1930557
|
|
30/10/2024
|
12:15:30
|
441
|
3436.0000
|
BATE
|
1944083
|
|
30/10/2024
|
12:30:03
|
490
|
3432.0000
|
BATE
|
1954631
|
|
30/10/2024
|
12:38:29
|
465
|
3436.0000
|
BATE
|
1961759
|
|
30/10/2024
|
12:40:31
|
15
|
3436.0000
|
BATE
|
1963255
|
|
30/10/2024
|
12:54:16
|
504
|
3440.0000
|
BATE
|
1972929
|
|
30/10/2024
|
13:19:01
|
215
|
3434.0000
|
BATE
|
1992388
|
|
30/10/2024
|
13:19:01
|
220
|
3434.0000
|
BATE
|
1992386
|
|
30/10/2024
|
13:19:01
|
5
|
3434.0000
|
BATE
|
1992382
|
|
30/10/2024
|
13:40:22
|
500
|
3444.0000
|
BATE
|
2026034
|
|
30/10/2024
|
13:40:22
|
410
|
3444.0000
|
BATE
|
2026030
|
|
30/10/2024
|
13:43:11
|
474
|
3444.0000
|
BATE
|
2030185
|
|
30/10/2024
|
14:31:01
|
434
|
3444.0000
|
BATE
|
2125486
|
|
30/10/2024
|
14:31:01
|
413
|
3444.0000
|
BATE
|
2125472
|
|
30/10/2024
|
14:31:01
|
420
|
3444.0000
|
BATE
|
2125478
|
|
30/10/2024
|
14:31:01
|
478
|
3444.0000
|
BATE
|
2125482
|
|
30/10/2024
|
14:44:15
|
154
|
3444.0000
|
BATE
|
2146140
|
|
30/10/2024
|
14:44:15
|
422
|
3444.0000
|
BATE
|
2146116
|
|
30/10/2024
|
14:44:15
|
273
|
3444.0000
|
BATE
|
2146120
|
|
30/10/2024
|
14:44:15
|
43
|
3444.0000
|
BATE
|
2146114
|
|
30/10/2024
|
14:44:15
|
377
|
3444.0000
|
BATE
|
2146110
|
|
30/10/2024
|
14:44:15
|
454
|
3444.0000
|
BATE
|
2146108
|
|
30/10/2024
|
15:12:03
|
434
|
3444.0000
|
BATE
|
2193915
|
|
30/10/2024
|
15:12:03
|
455
|
3444.0000
|
BATE
|
2193911
|
|
30/10/2024
|
15:12:03
|
456
|
3444.0000
|
BATE
|
2193923
|
|
30/10/2024
|
15:12:03
|
278
|
3444.0000
|
BATE
|
2193903
|
|
30/10/2024
|
15:12:03
|
203
|
3444.0000
|
BATE
|
2193895
|
|
30/10/2024
|
15:12:03
|
474
|
3444.0000
|
BATE
|
2193893
|
|
30/10/2024
|
15:22:52
|
70
|
3444.0000
|
BATE
|
2209737
|
|
30/10/2024
|
15:25:19
|
445
|
3444.0000
|
BATE
|
2214111
|
|
30/10/2024
|
15:25:19
|
345
|
3444.0000
|
BATE
|
2214107
|
|
30/10/2024
|
15:35:39
|
410
|
3444.0000
|
BATE
|
2228843
|
|
30/10/2024
|
15:35:39
|
60
|
3444.0000
|
BATE
|
2228839
|
|
30/10/2024
|
15:35:39
|
188
|
3444.0000
|
BATE
|
2228823
|
|
30/10/2024
|
15:35:39
|
188
|
3444.0000
|
BATE
|
2228821
|
|
30/10/2024
|
15:38:24
|
243
|
3444.0000
|
BATE
|
2232789
|
|
30/10/2024
|
15:38:24
|
123
|
3444.0000
|
BATE
|
2232785
|
|
30/10/2024
|
15:38:24
|
140
|
3444.0000
|
BATE
|
2232783
|
|
30/10/2024
|
15:44:15
|
39
|
3444.0000
|
BATE
|
2240461
|
|
30/10/2024
|
15:44:15
|
237
|
3444.0000
|
BATE
|
2240457
|
|
30/10/2024
|
15:44:23
|
133
|
3444.0000
|
BATE
|
2240754
|
|
30/10/2024
|
15:46:31
|
361
|
3442.0000
|
BATE
|
2243653
|
|
30/10/2024
|
15:57:12
|
297
|
3442.0000
|
BATE
|
2257004
|
|
30/10/2024
|
15:57:12
|
159
|
3442.0000
|
BATE
|
2256998
|
|
30/10/2024
|
15:57:12
|
50
|
3442.0000
|
BATE
|
2256996
|
|
30/10/2024
|
16:01:08
|
505
|
3440.0000
|
BATE
|
2263916
|
|
30/10/2024
|
16:06:18
|
506
|
3440.0000
|
BATE
|
2271727
|
|
30/10/2024
|
16:08:25
|
446
|
3438.0000
|
BATE
|
2275132
|
|
30/10/2024
|
16:22:18
|
1,579
|
3440.0000
|
BATE
|
2299645
|
|
30/10/2024
|
16:22:18
|
496
|
3440.0000
|
BATE
|
2299649
|
|
30/10/2024
|
08:02:00
|
383
|
3436.0000
|
CHIX
|
1710876
|
|
30/10/2024
|
08:02:00
|
82
|
3436.0000
|
CHIX
|
1710872
|
|
30/10/2024
|
08:06:55
|
187
|
3432.0000
|
CHIX
|
1716546
|
|
30/10/2024
|
08:06:55
|
244
|
3432.0000
|
CHIX
|
1716544
|
|
30/10/2024
|
08:23:06
|
482
|
3448.0000
|
CHIX
|
1736368
|
|
30/10/2024
|
08:34:25
|
204
|
3454.0000
|
CHIX
|
1748672
|
|
30/10/2024
|
08:34:25
|
288
|
3454.0000
|
CHIX
|
1748678
|
|
30/10/2024
|
08:37:04
|
497
|
3456.0000
|
CHIX
|
1751827
|
|
30/10/2024
|
08:39:45
|
237
|
3454.0000
|
CHIX
|
1754668
|
|
30/10/2024
|
08:39:45
|
237
|
3454.0000
|
CHIX
|
1754664
|
|
30/10/2024
|
08:55:59
|
495
|
3446.0000
|
CHIX
|
1772831
|
|
30/10/2024
|
09:16:07
|
234
|
3446.0000
|
CHIX
|
1794172
|
|
30/10/2024
|
09:16:07
|
1
|
3446.0000
|
CHIX
|
1794168
|
|
30/10/2024
|
09:16:07
|
229
|
3446.0000
|
CHIX
|
1794176
|
|
30/10/2024
|
09:22:29
|
498
|
3446.0000
|
CHIX
|
1800098
|
|
30/10/2024
|
09:32:58
|
227
|
3446.0000
|
CHIX
|
1810090
|
|
30/10/2024
|
09:32:58
|
279
|
3446.0000
|
CHIX
|
1810094
|
|
30/10/2024
|
09:44:42
|
437
|
3440.0000
|
CHIX
|
1821593
|
|
30/10/2024
|
09:57:24
|
191
|
3440.0000
|
CHIX
|
1834064
|
|
30/10/2024
|
09:57:24
|
227
|
3440.0000
|
CHIX
|
1834070
|
|
30/10/2024
|
10:15:13
|
421
|
3444.0000
|
CHIX
|
1849112
|
|
30/10/2024
|
10:16:37
|
189
|
3444.0000
|
CHIX
|
1850225
|
|
30/10/2024
|
10:16:37
|
59
|
3444.0000
|
CHIX
|
1850223
|
|
30/10/2024
|
10:16:38
|
211
|
3444.0000
|
CHIX
|
1850252
|
|
30/10/2024
|
10:26:21
|
3
|
3444.0000
|
CHIX
|
1857748
|
|
30/10/2024
|
10:26:37
|
40
|
3444.0000
|
CHIX
|
1858051
|
|
30/10/2024
|
10:32:55
|
196
|
3444.0000
|
CHIX
|
1863865
|
|
30/10/2024
|
10:33:09
|
207
|
3444.0000
|
CHIX
|
1864156
|
|
30/10/2024
|
10:39:21
|
225
|
3444.0000
|
CHIX
|
1868974
|
|
30/10/2024
|
10:39:21
|
246
|
3444.0000
|
CHIX
|
1868972
|
|
30/10/2024
|
10:51:37
|
440
|
3444.0000
|
CHIX
|
1878663
|
|
30/10/2024
|
11:04:23
|
293
|
3444.0000
|
CHIX
|
1889068
|
|
30/10/2024
|
11:04:23
|
118
|
3444.0000
|
CHIX
|
1889072
|
|
30/10/2024
|
11:20:12
|
410
|
3444.0000
|
CHIX
|
1902038
|
|
30/10/2024
|
11:20:12
|
90
|
3444.0000
|
CHIX
|
1902030
|
|
30/10/2024
|
11:34:43
|
497
|
3440.0000
|
CHIX
|
1912832
|
|
30/10/2024
|
11:57:05
|
255
|
3436.0000
|
CHIX
|
1930561
|
|
30/10/2024
|
11:57:05
|
152
|
3436.0000
|
CHIX
|
1930563
|
|
30/10/2024
|
12:05:05
|
402
|
3434.0000
|
CHIX
|
1936809
|
|
30/10/2024
|
12:05:05
|
55
|
3434.0000
|
CHIX
|
1936807
|
|
30/10/2024
|
12:30:03
|
92
|
3432.0000
|
CHIX
|
1954633
|
|
30/10/2024
|
12:30:03
|
346
|
3432.0000
|
CHIX
|
1954629
|
|
30/10/2024
|
12:40:31
|
504
|
3436.0000
|
CHIX
|
1963257
|
|
30/10/2024
|
12:54:16
|
449
|
3440.0000
|
CHIX
|
1972935
|
|
30/10/2024
|
12:54:16
|
12
|
3440.0000
|
CHIX
|
1972933
|
|
30/10/2024
|
13:05:27
|
15
|
3434.0000
|
CHIX
|
1982070
|
|
30/10/2024
|
13:05:27
|
462
|
3434.0000
|
CHIX
|
1982068
|
|
30/10/2024
|
13:05:27
|
15
|
3434.0000
|
CHIX
|
1982074
|
|
30/10/2024
|
13:14:40
|
13
|
3434.0000
|
CHIX
|
1988823
|
|
30/10/2024
|
13:19:01
|
5
|
3434.0000
|
CHIX
|
1992390
|
|
30/10/2024
|
13:19:01
|
480
|
3434.0000
|
CHIX
|
1992384
|
|
30/10/2024
|
13:40:22
|
424
|
3444.0000
|
CHIX
|
2026042
|
|
30/10/2024
|
13:40:22
|
323
|
3444.0000
|
CHIX
|
2026036
|
|
30/10/2024
|
13:40:22
|
105
|
3444.0000
|
CHIX
|
2026032
|
|
30/10/2024
|
13:43:11
|
183
|
3444.0000
|
CHIX
|
2030183
|
|
30/10/2024
|
13:43:11
|
278
|
3444.0000
|
CHIX
|
2030189
|
|
30/10/2024
|
14:31:01
|
466
|
3444.0000
|
CHIX
|
2125484
|
|
30/10/2024
|
14:31:01
|
407
|
3444.0000
|
CHIX
|
2125488
|
|
30/10/2024
|
14:31:01
|
506
|
3444.0000
|
CHIX
|
2125474
|
|
30/10/2024
|
14:31:01
|
494
|
3444.0000
|
CHIX
|
2125480
|
|
30/10/2024
|
14:44:15
|
61
|
3444.0000
|
CHIX
|
2146138
|
|
30/10/2024
|
14:44:15
|
415
|
3444.0000
|
CHIX
|
2146124
|
|
30/10/2024
|
14:44:15
|
476
|
3444.0000
|
CHIX
|
2146118
|
|
30/10/2024
|
14:44:15
|
366
|
3444.0000
|
CHIX
|
2146130
|
|
30/10/2024
|
14:44:15
|
458
|
3444.0000
|
CHIX
|
2146112
|
|
30/10/2024
|
14:44:15
|
28
|
3444.0000
|
CHIX
|
2146106
|
|
30/10/2024
|
14:49:11
|
537
|
3442.0000
|
CHIX
|
2155383
|
|
30/10/2024
|
15:04:21
|
225
|
3444.0000
|
CHIX
|
2182543
|
|
30/10/2024
|
15:12:03
|
292
|
3444.0000
|
CHIX
|
2193907
|
|
30/10/2024
|
15:12:03
|
472
|
3444.0000
|
CHIX
|
2193919
|
|
30/10/2024
|
15:12:03
|
415
|
3444.0000
|
CHIX
|
2193927
|
|
30/10/2024
|
15:12:03
|
143
|
3444.0000
|
CHIX
|
2193899
|
|
30/10/2024
|
15:12:03
|
267
|
3444.0000
|
CHIX
|
2193891
|
|
30/10/2024
|
15:19:20
|
161
|
3444.0000
|
CHIX
|
2205160
|
|
30/10/2024
|
15:22:52
|
131
|
3444.0000
|
CHIX
|
2209739
|
|
30/10/2024
|
15:22:52
|
131
|
3444.0000
|
CHIX
|
2209743
|
|
30/10/2024
|
15:24:14
|
130
|
3444.0000
|
CHIX
|
2211213
|
|
30/10/2024
|
15:24:14
|
74
|
3444.0000
|
CHIX
|
2211211
|
|
30/10/2024
|
15:25:19
|
481
|
3444.0000
|
CHIX
|
2214117
|
|
30/10/2024
|
15:25:19
|
315
|
3444.0000
|
CHIX
|
2214113
|
|
30/10/2024
|
15:35:39
|
288
|
3444.0000
|
CHIX
|
2228835
|
|
30/10/2024
|
15:35:39
|
204
|
3444.0000
|
CHIX
|
2228829
|
|
30/10/2024
|
15:35:39
|
270
|
3444.0000
|
CHIX
|
2228825
|
|
30/10/2024
|
15:35:39
|
212
|
3444.0000
|
CHIX
|
2228819
|
|
30/10/2024
|
15:38:24
|
166
|
3444.0000
|
CHIX
|
2232781
|
|
30/10/2024
|
15:38:24
|
288
|
3444.0000
|
CHIX
|
2232779
|
|
30/10/2024
|
15:44:15
|
257
|
3444.0000
|
CHIX
|
2240463
|
|
30/10/2024
|
15:44:15
|
113
|
3444.0000
|
CHIX
|
2240465
|
|
30/10/2024
|
15:44:15
|
108
|
3444.0000
|
CHIX
|
2240459
|
|
30/10/2024
|
15:44:23
|
476
|
3444.0000
|
CHIX
|
2240760
|
|
30/10/2024
|
15:57:12
|
501
|
3442.0000
|
CHIX
|
2256994
|
|
30/10/2024
|
16:01:08
|
308
|
3440.0000
|
CHIX
|
2263914
|
|
30/10/2024
|
16:01:08
|
185
|
3440.0000
|
CHIX
|
2263910
|
|
30/10/2024
|
16:04:27
|
17
|
3438.0000
|
CHIX
|
2269011
|
|
30/10/2024
|
16:04:27
|
109
|
3438.0000
|
CHIX
|
2269009
|
|
30/10/2024
|
16:06:18
|
421
|
3440.0000
|
CHIX
|
2271729
|
|
30/10/2024
|
16:07:21
|
159
|
3438.0000
|
CHIX
|
2273443
|
|
30/10/2024
|
16:08:25
|
255
|
3438.0000
|
CHIX
|
2275134
|
|
30/10/2024
|
16:08:25
|
20
|
3438.0000
|
CHIX
|
2275126
|
|
30/10/2024
|
16:08:25
|
20
|
3438.0000
|
CHIX
|
2275124
|
|
30/10/2024
|
16:14:31
|
438
|
3436.0000
|
CHIX
|
2285176
|
|
30/10/2024
|
16:14:31
|
20
|
3436.0000
|
CHIX
|
2285174
|
|
30/10/2024
|
16:14:31
|
42
|
3436.0000
|
CHIX
|
2285172
|
|
30/10/2024
|
16:14:31
|
396
|
3436.0000
|
CHIX
|
2285170
|
|
30/10/2024
|
16:18:47
|
2
|
3438.0000
|
CHIX
|
2291695
|
|
30/10/2024
|
16:18:47
|
3
|
3438.0000
|
CHIX
|
2291693
|
|
30/10/2024
|
16:18:47
|
33
|
3438.0000
|
CHIX
|
2291691
|
|
30/10/2024
|
16:18:47
|
65
|
3438.0000
|
CHIX
|
2291689
|
|
30/10/2024
|
16:18:47
|
71
|
3438.0000
|
CHIX
|
2291687
|
|
30/10/2024
|
16:20:06
|
60
|
3440.0000
|
CHIX
|
2295919
|
|
30/10/2024
|
16:20:06
|
233
|
3440.0000
|
CHIX
|
2295917
|
|
30/10/2024
|
16:22:18
|
444
|
3440.0000
|
CHIX
|
2299651
|
|
30/10/2024
|
16:22:18
|
491
|
3440.0000
|
CHIX
|
2299647
|
|
30/10/2024
|
08:02:00
|
379
|
3436.0000
|
LSE
|
1710882
|
|
30/10/2024
|
08:02:00
|
369
|
3436.0000
|
LSE
|
1710880
|
|
30/10/2024
|
08:06:55
|
690
|
3434.0000
|
LSE
|
1716542
|
|
30/10/2024
|
08:06:55
|
4
|
3434.0000
|
LSE
|
1716540
|
|
30/10/2024
|
08:06:55
|
678
|
3434.0000
|
LSE
|
1716538
|
|
30/10/2024
|
08:10:16
|
170
|
3434.0000
|
LSE
|
1722519
|
|
30/10/2024
|
08:10:16
|
550
|
3434.0000
|
LSE
|
1722517
|
|
30/10/2024
|
08:17:03
|
919
|
3446.0000
|
LSE
|
1730010
|
|
30/10/2024
|
08:21:06
|
777
|
3448.0000
|
LSE
|
1734200
|
|
30/10/2024
|
08:23:06
|
441
|
3448.0000
|
LSE
|
1736376
|
|
30/10/2024
|
08:23:06
|
801
|
3448.0000
|
LSE
|
1736374
|
|
30/10/2024
|
08:23:06
|
317
|
3448.0000
|
LSE
|
1736372
|
|
30/10/2024
|
08:33:27
|
101
|
3456.0000
|
LSE
|
1747713
|
|
30/10/2024
|
08:33:27
|
407
|
3456.0000
|
LSE
|
1747711
|
|
30/10/2024
|
08:34:25
|
212
|
3456.0000
|
LSE
|
1748668
|
|
30/10/2024
|
08:34:25
|
675
|
3456.0000
|
LSE
|
1748676
|
|
30/10/2024
|
08:34:25
|
653
|
3456.0000
|
LSE
|
1748664
|
|
30/10/2024
|
08:37:04
|
667
|
3456.0000
|
LSE
|
1751831
|
|
30/10/2024
|
08:37:04
|
43
|
3456.0000
|
LSE
|
1751829
|
|
30/10/2024
|
08:39:45
|
689
|
3454.0000
|
LSE
|
1754666
|
|
30/10/2024
|
08:42:40
|
743
|
3450.0000
|
LSE
|
1757798
|
|
30/10/2024
|
08:45:26
|
772
|
3448.0000
|
LSE
|
1760895
|
|
30/10/2024
|
08:55:59
|
770
|
3446.0000
|
LSE
|
1772835
|
|
30/10/2024
|
09:00:01
|
561
|
3444.0000
|
LSE
|
1776977
|
|
30/10/2024
|
09:00:01
|
142
|
3444.0000
|
LSE
|
1776975
|
|
30/10/2024
|
09:08:13
|
685
|
3448.0000
|
LSE
|
1785966
|
|
30/10/2024
|
09:15:11
|
794
|
3448.0000
|
LSE
|
1792764
|
|
30/10/2024
|
09:15:11
|
464
|
3448.0000
|
LSE
|
1792762
|
|
30/10/2024
|
09:15:11
|
269
|
3448.0000
|
LSE
|
1792760
|
|
30/10/2024
|
09:16:07
|
349
|
3446.0000
|
LSE
|
1794180
|
|
30/10/2024
|
09:16:07
|
438
|
3446.0000
|
LSE
|
1794178
|
|
30/10/2024
|
09:22:29
|
642
|
3446.0000
|
LSE
|
1800100
|
|
30/10/2024
|
09:27:18
|
384
|
3444.0000
|
LSE
|
1804885
|
|
30/10/2024
|
09:27:18
|
339
|
3444.0000
|
LSE
|
1804887
|
|
30/10/2024
|
09:32:58
|
305
|
3446.0000
|
LSE
|
1810092
|
|
30/10/2024
|
09:32:58
|
471
|
3446.0000
|
LSE
|
1810096
|
|
30/10/2024
|
09:40:39
|
691
|
3444.0000
|
LSE
|
1818272
|
|
30/10/2024
|
09:44:42
|
456
|
3440.0000
|
LSE
|
1821597
|
|
30/10/2024
|
09:44:42
|
274
|
3440.0000
|
LSE
|
1821595
|
|
30/10/2024
|
09:57:24
|
697
|
3440.0000
|
LSE
|
1834068
|
|
30/10/2024
|
09:57:25
|
145
|
3438.0000
|
LSE
|
1834096
|
|
30/10/2024
|
09:57:25
|
585
|
3438.0000
|
LSE
|
1834094
|
|
30/10/2024
|
10:04:44
|
679
|
3438.0000
|
LSE
|
1840137
|
|
30/10/2024
|
10:15:13
|
740
|
3444.0000
|
LSE
|
1849118
|
|
30/10/2024
|
10:15:13
|
785
|
3444.0000
|
LSE
|
1849116
|
|
30/10/2024
|
10:16:34
|
872
|
3444.0000
|
LSE
|
1850156
|
|
30/10/2024
|
10:32:55
|
8
|
3444.0000
|
LSE
|
1863867
|
|
30/10/2024
|
10:33:09
|
68
|
3442.0000
|
LSE
|
1864173
|
|
30/10/2024
|
10:33:09
|
155
|
3444.0000
|
LSE
|
1864170
|
|
30/10/2024
|
10:33:09
|
695
|
3444.0000
|
LSE
|
1864162
|
|
30/10/2024
|
10:33:09
|
65
|
3444.0000
|
LSE
|
1864160
|
|
30/10/2024
|
10:33:09
|
535
|
3444.0000
|
LSE
|
1864168
|
|
30/10/2024
|
10:33:09
|
547
|
3444.0000
|
LSE
|
1864164
|
|
30/10/2024
|
10:33:09
|
156
|
3444.0000
|
LSE
|
1864166
|
|
30/10/2024
|
10:33:10
|
140
|
3442.0000
|
LSE
|
1864221
|
|
30/10/2024
|
10:33:10
|
567
|
3442.0000
|
LSE
|
1864219
|
|
30/10/2024
|
10:39:21
|
657
|
3444.0000
|
LSE
|
1868976
|
|
30/10/2024
|
10:51:37
|
793
|
3444.0000
|
LSE
|
1878665
|
|
30/10/2024
|
10:53:17
|
748
|
3442.0000
|
LSE
|
1879931
|
|
30/10/2024
|
11:04:23
|
719
|
3444.0000
|
LSE
|
1889076
|
|
30/10/2024
|
11:04:23
|
727
|
3444.0000
|
LSE
|
1889074
|
|
30/10/2024
|
11:20:12
|
648
|
3444.0000
|
LSE
|
1902036
|
|
30/10/2024
|
11:20:12
|
791
|
3444.0000
|
LSE
|
1902034
|
|
30/10/2024
|
11:21:31
|
491
|
3442.0000
|
LSE
|
1903116
|
|
30/10/2024
|
11:21:31
|
307
|
3442.0000
|
LSE
|
1903114
|
|
30/10/2024
|
11:30:00
|
301
|
3440.0000
|
LSE
|
1909587
|
|
30/10/2024
|
11:30:00
|
425
|
3440.0000
|
LSE
|
1909585
|
|
30/10/2024
|
11:33:19
|
703
|
3440.0000
|
LSE
|
1911872
|
|
30/10/2024
|
11:33:19
|
27
|
3440.0000
|
LSE
|
1911870
|
|
30/10/2024
|
11:34:43
|
179
|
3440.0000
|
LSE
|
1912836
|
|
30/10/2024
|
11:34:43
|
515
|
3440.0000
|
LSE
|
1912834
|
|
30/10/2024
|
11:40:40
|
738
|
3438.0000
|
LSE
|
1917039
|
|
30/10/2024
|
11:57:05
|
618
|
3436.0000
|
LSE
|
1930567
|
|
30/10/2024
|
11:57:05
|
160
|
3436.0000
|
LSE
|
1930565
|
|
30/10/2024
|
11:59:09
|
501
|
3436.0000
|
LSE
|
1932292
|
|
30/10/2024
|
11:59:09
|
212
|
3436.0000
|
LSE
|
1932290
|
|
30/10/2024
|
12:05:05
|
737
|
3434.0000
|
LSE
|
1936811
|
|
30/10/2024
|
12:15:30
|
713
|
3436.0000
|
LSE
|
1944087
|
|
30/10/2024
|
12:15:30
|
14
|
3436.0000
|
LSE
|
1944085
|
|
30/10/2024
|
12:18:34
|
665
|
3434.0000
|
LSE
|
1945950
|
|
30/10/2024
|
12:22:11
|
703
|
3432.0000
|
LSE
|
1948564
|
|
30/10/2024
|
12:26:39
|
148
|
3432.0000
|
LSE
|
1951899
|
|
30/10/2024
|
12:26:39
|
544
|
3432.0000
|
LSE
|
1951897
|
|
30/10/2024
|
12:30:03
|
469
|
3432.0000
|
LSE
|
1954637
|
|
30/10/2024
|
12:30:03
|
230
|
3432.0000
|
LSE
|
1954635
|
|
30/10/2024
|
12:49:20
|
779
|
3438.0000
|
LSE
|
1969401
|
|
30/10/2024
|
12:53:17
|
272
|
3442.0000
|
LSE
|
1972174
|
|
30/10/2024
|
12:53:17
|
40
|
3442.0000
|
LSE
|
1972176
|
|
30/10/2024
|
12:53:17
|
113
|
3442.0000
|
LSE
|
1972178
|
|
30/10/2024
|
12:53:17
|
136
|
3442.0000
|
LSE
|
1972180
|
|
30/10/2024
|
12:53:17
|
82
|
3442.0000
|
LSE
|
1972182
|
|
30/10/2024
|
12:53:17
|
34
|
3442.0000
|
LSE
|
1972184
|
|
30/10/2024
|
12:54:25
|
445
|
3440.0000
|
LSE
|
1973035
|
|
30/10/2024
|
12:54:25
|
299
|
3440.0000
|
LSE
|
1973033
|
|
30/10/2024
|
12:57:23
|
793
|
3438.0000
|
LSE
|
1975323
|
|
30/10/2024
|
13:02:00
|
416
|
3436.0000
|
LSE
|
1979211
|
|
30/10/2024
|
13:02:00
|
294
|
3436.0000
|
LSE
|
1979209
|
|
30/10/2024
|
13:05:27
|
796
|
3434.0000
|
LSE
|
1982072
|
|
30/10/2024
|
13:19:01
|
775
|
3434.0000
|
LSE
|
1992392
|
|
30/10/2024
|
13:20:31
|
150
|
3434.0000
|
LSE
|
1993889
|
|
30/10/2024
|
13:20:31
|
533
|
3434.0000
|
LSE
|
1993887
|
|
30/10/2024
|
13:31:50
|
410
|
3442.0000
|
LSE
|
2010252
|
|
30/10/2024
|
13:31:50
|
38
|
3442.0000
|
LSE
|
2010254
|
|
30/10/2024
|
13:31:50
|
516
|
3442.0000
|
LSE
|
2010256
|
|
30/10/2024
|
13:31:50
|
113
|
3442.0000
|
LSE
|
2010258
|
|
30/10/2024
|
13:31:50
|
37
|
3442.0000
|
LSE
|
2010262
|
|
30/10/2024
|
13:31:50
|
40
|
3442.0000
|
LSE
|
2010260
|
|
30/10/2024
|
13:40:22
|
690
|
3444.0000
|
LSE
|
2026046
|
|
30/10/2024
|
13:40:22
|
778
|
3444.0000
|
LSE
|
2026050
|
|
30/10/2024
|
13:40:22
|
721
|
3444.0000
|
LSE
|
2026048
|
|
30/10/2024
|
13:40:22
|
483
|
3444.0000
|
LSE
|
2026044
|
|
30/10/2024
|
13:40:22
|
731
|
3444.0000
|
LSE
|
2026040
|
|
30/10/2024
|
13:40:22
|
307
|
3444.0000
|
LSE
|
2026038
|
|
30/10/2024
|
13:43:11
|
184
|
3444.0000
|
LSE
|
2030191
|
|
30/10/2024
|
13:43:11
|
584
|
3444.0000
|
LSE
|
2030187
|
|
30/10/2024
|
13:43:18
|
942
|
3442.0000
|
LSE
|
2030377
|
|
30/10/2024
|
14:31:01
|
644
|
3442.0000
|
LSE
|
2125536
|
|
30/10/2024
|
14:31:01
|
667
|
3444.0000
|
LSE
|
2125525
|
|
30/10/2024
|
14:31:01
|
794
|
3444.0000
|
LSE
|
2125518
|
|
30/10/2024
|
14:31:01
|
681
|
3444.0000
|
LSE
|
2125514
|
|
30/10/2024
|
14:31:01
|
761
|
3444.0000
|
LSE
|
2125516
|
|
30/10/2024
|
14:31:01
|
661
|
3444.0000
|
LSE
|
2125520
|
|
30/10/2024
|
14:31:01
|
678
|
3444.0000
|
LSE
|
2125522
|
|
30/10/2024
|
14:31:01
|
679
|
3444.0000
|
LSE
|
2125498
|
|
30/10/2024
|
14:31:01
|
684
|
3444.0000
|
LSE
|
2125490
|
|
30/10/2024
|
14:31:01
|
761
|
3444.0000
|
LSE
|
2125492
|
|
30/10/2024
|
14:31:01
|
667
|
3444.0000
|
LSE
|
2125494
|
|
30/10/2024
|
14:31:01
|
753
|
3444.0000
|
LSE
|
2125496
|
|
30/10/2024
|
14:31:01
|
796
|
3444.0000
|
LSE
|
2125500
|
|
30/10/2024
|
14:31:01
|
764
|
3444.0000
|
LSE
|
2125502
|
|
30/10/2024
|
14:31:01
|
764
|
3444.0000
|
LSE
|
2125504
|
|
30/10/2024
|
14:31:01
|
767
|
3444.0000
|
LSE
|
2125506
|
|
30/10/2024
|
14:31:01
|
755
|
3444.0000
|
LSE
|
2125508
|
|
30/10/2024
|
14:31:01
|
646
|
3444.0000
|
LSE
|
2125510
|
|
30/10/2024
|
14:31:01
|
662
|
3444.0000
|
LSE
|
2125512
|
|
30/10/2024
|
14:44:15
|
98
|
3444.0000
|
LSE
|
2146144
|
|
30/10/2024
|
14:44:15
|
36
|
3444.0000
|
LSE
|
2146136
|
|
30/10/2024
|
14:44:15
|
699
|
3444.0000
|
LSE
|
2146122
|
|
30/10/2024
|
14:44:15
|
799
|
3444.0000
|
LSE
|
2146128
|
|
30/10/2024
|
14:44:15
|
661
|
3444.0000
|
LSE
|
2146132
|
|
30/10/2024
|
14:44:15
|
389
|
3444.0000
|
LSE
|
2146134
|
|
30/10/2024
|
14:44:15
|
385
|
3444.0000
|
LSE
|
2146126
|
|
30/10/2024
|
14:49:11
|
787
|
3442.0000
|
LSE
|
2155385
|
|
30/10/2024
|
14:49:11
|
677
|
3442.0000
|
LSE
|
2155387
|
|
30/10/2024
|
15:12:03
|
698
|
3444.0000
|
LSE
|
2193933
|
|
30/10/2024
|
15:12:03
|
711
|
3444.0000
|
LSE
|
2193931
|
|
30/10/2024
|
15:12:03
|
456
|
3444.0000
|
LSE
|
2193929
|
|
30/10/2024
|
15:12:03
|
784
|
3444.0000
|
LSE
|
2193905
|
|
30/10/2024
|
15:12:03
|
141
|
3444.0000
|
LSE
|
2193909
|
|
30/10/2024
|
15:12:03
|
800
|
3444.0000
|
LSE
|
2193913
|
|
30/10/2024
|
15:12:03
|
221
|
3444.0000
|
LSE
|
2193921
|
|
30/10/2024
|
15:12:03
|
714
|
3444.0000
|
LSE
|
2193925
|
|
30/10/2024
|
15:12:03
|
800
|
3444.0000
|
LSE
|
2193917
|
|
30/10/2024
|
15:12:03
|
528
|
3444.0000
|
LSE
|
2193901
|
|
30/10/2024
|
15:12:03
|
12
|
3444.0000
|
LSE
|
2193897
|
|
30/10/2024
|
15:22:52
|
581
|
3444.0000
|
LSE
|
2209741
|
|
30/10/2024
|
15:23:55
|
84
|
3444.0000
|
LSE
|
2210743
|
|
30/10/2024
|
15:25:19
|
703
|
3444.0000
|
LSE
|
2214125
|
|
30/10/2024
|
15:25:19
|
708
|
3444.0000
|
LSE
|
2214121
|
|
30/10/2024
|
15:25:19
|
753
|
3444.0000
|
LSE
|
2214127
|
|
30/10/2024
|
15:25:19
|
758
|
3444.0000
|
LSE
|
2214123
|
|
30/10/2024
|
15:25:19
|
787
|
3444.0000
|
LSE
|
2214119
|
|
30/10/2024
|
15:35:39
|
766
|
3444.0000
|
LSE
|
2228845
|
|
30/10/2024
|
15:35:39
|
63
|
3444.0000
|
LSE
|
2228841
|
|
30/10/2024
|
15:35:39
|
634
|
3444.0000
|
LSE
|
2228837
|
|
30/10/2024
|
15:35:39
|
55
|
3444.0000
|
LSE
|
2228833
|
|
30/10/2024
|
15:35:39
|
711
|
3444.0000
|
LSE
|
2228831
|
|
30/10/2024
|
15:35:39
|
689
|
3444.0000
|
LSE
|
2228827
|
|
30/10/2024
|
15:37:30
|
148
|
3444.0000
|
LSE
|
2231425
|
|
30/10/2024
|
15:38:24
|
497
|
3444.0000
|
LSE
|
2232777
|
|
30/10/2024
|
15:38:24
|
109
|
3444.0000
|
LSE
|
2232775
|
|
30/10/2024
|
15:44:15
|
574
|
3444.0000
|
LSE
|
2240479
|
|
30/10/2024
|
15:44:15
|
161
|
3444.0000
|
LSE
|
2240477
|
|
30/10/2024
|
15:44:15
|
3
|
3444.0000
|
LSE
|
2240475
|
|
30/10/2024
|
15:44:15
|
190
|
3444.0000
|
LSE
|
2240467
|
|
30/10/2024
|
15:44:15
|
313
|
3444.0000
|
LSE
|
2240469
|
|
30/10/2024
|
15:44:15
|
7
|
3444.0000
|
LSE
|
2240471
|
|
30/10/2024
|
15:44:15
|
4
|
3444.0000
|
LSE
|
2240473
|
|
30/10/2024
|
15:44:23
|
527
|
3444.0000
|
LSE
|
2240756
|
|
30/10/2024
|
15:44:23
|
137
|
3444.0000
|
LSE
|
2240752
|
|
30/10/2024
|
15:44:23
|
149
|
3444.0000
|
LSE
|
2240750
|
|
30/10/2024
|
15:46:31
|
84
|
3442.0000
|
LSE
|
2243651
|
|
30/10/2024
|
15:46:31
|
1
|
3442.0000
|
LSE
|
2243649
|
|
30/10/2024
|
15:46:31
|
63
|
3442.0000
|
LSE
|
2243647
|
|
30/10/2024
|
15:46:31
|
63
|
3442.0000
|
LSE
|
2243645
|
|
30/10/2024
|
15:46:31
|
435
|
3442.0000
|
LSE
|
2243639
|
|
30/10/2024
|
15:46:31
|
54
|
3442.0000
|
LSE
|
2243641
|
|
30/10/2024
|
15:46:31
|
6
|
3442.0000
|
LSE
|
2243643
|
|
30/10/2024
|
15:53:31
|
308
|
3444.0000
|
LSE
|
2252594
|
|
30/10/2024
|
15:53:31
|
155
|
3444.0000
|
LSE
|
2252592
|
|
30/10/2024
|
15:53:31
|
218
|
3444.0000
|
LSE
|
2252590
|
|
30/10/2024
|
15:53:31
|
91
|
3444.0000
|
LSE
|
2252588
|
|
30/10/2024
|
15:57:12
|
715
|
3442.0000
|
LSE
|
2257000
|
|
30/10/2024
|
15:57:12
|
51
|
3442.0000
|
LSE
|
2257002
|
|
30/10/2024
|
15:57:12
|
723
|
3442.0000
|
LSE
|
2257006
|
|
30/10/2024
|
16:01:08
|
676
|
3440.0000
|
LSE
|
2263920
|
|
30/10/2024
|
16:01:08
|
890
|
3440.0000
|
LSE
|
2263918
|
|
30/10/2024
|
16:01:08
|
21
|
3440.0000
|
LSE
|
2263912
|
|
30/10/2024
|
16:06:18
|
723
|
3440.0000
|
LSE
|
2271733
|
|
30/10/2024
|
16:06:18
|
994
|
3440.0000
|
LSE
|
2271731
|
|
30/10/2024
|
16:08:25
|
900
|
3438.0000
|
LSE
|
2275136
|
|
30/10/2024
|
16:08:25
|
56
|
3438.0000
|
LSE
|
2275130
|
|
30/10/2024
|
16:08:25
|
30
|
3438.0000
|
LSE
|
2275128
|
|
30/10/2024
|
16:11:15
|
791
|
3438.0000
|
LSE
|
2279940
|
|
30/10/2024
|
16:12:27
|
33
|
3438.0000
|
LSE
|
2281669
|
|
30/10/2024
|
16:12:27
|
162
|
3438.0000
|
LSE
|
2281667
|
|
30/10/2024
|
16:12:27
|
370
|
3438.0000
|
LSE
|
2281665
|
|
30/10/2024
|
16:12:27
|
138
|
3438.0000
|
LSE
|
2281663
|
|
30/10/2024
|
16:13:37
|
90
|
3438.0000
|
LSE
|
2283449
|
|
30/10/2024
|
16:13:37
|
125
|
3438.0000
|
LSE
|
2283447
|
|
30/10/2024
|
16:13:37
|
136
|
3438.0000
|
LSE
|
2283445
|
|
30/10/2024
|
16:13:37
|
262
|
3438.0000
|
LSE
|
2283443
|
|
30/10/2024
|
16:13:37
|
141
|
3438.0000
|
LSE
|
2283441
|
|
30/10/2024
|
16:20:17
|
1,076
|
3440.0000
|
LSE
|
2296298
|
|
30/10/2024
|
16:20:17
|
151
|
3440.0000
|
LSE
|
2296296
|
|
30/10/2024
|
16:20:17
|
1,066
|
3440.0000
|
LSE
|
2296294
|
|
30/10/2024
|
16:20:17
|
1,318
|
3440.0000
|
LSE
|
2296292
|
|
30/10/2024
|
16:22:18
|
650
|
3440.0000
|
LSE
|
2299653
|
|
30/10/2024
|
16:22:18
|
677
|
3440.0000
|
LSE
|
2299655
|
|
30/10/2024
|
16:22:18
|
401
|
3440.0000
|
LSE
|
2299657
|
|
30/10/2024
|
16:23:04
|
137
|
3440.0000
|
LSE
|
2300875
|
|
30/10/2024
|
16:23:04
|
127
|
3440.0000
|
LSE
|
2300871
|
|
30/10/2024
|
16:23:04
|
127
|
3440.0000
|
LSE
|
2300869
|
|
30/10/2024
|
16:23:04
|
130
|
3440.0000
|
LSE
|
2300873
|
|
30/10/2024
|
16:23:53
|
3
|
3440.0000
|
LSE
|
2301982
|
|
30/10/2024
|
16:23:53
|
277
|
3440.0000
|
LSE
|
2301984
|
|
30/10/2024
|
16:24:50
|
10
|
3438.0000
|
LSE
|
2303620
|
|
|
|
|
|
|
|
|
|
| |
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