Bunzl PLC Transaction in Own Shares
December 18 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4731Q
Bunzl PLC
18 December 2024
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18
December 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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17
December 2024
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Aggregate number of ordinary shares
repurchased
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206,000
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Highest price paid per
share
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£34.0800
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Lowest price paid per
share
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£32.9800
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Average price paid per
share
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£33.4781
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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 332,610,773 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
332,610,773 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 5,789,177 ordinary shares in aggregate at a
weighted average price of 3,501.10 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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3348.1474
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130,000
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3300.00
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3408.00
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BATS
Europe
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3347.2002
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32,000
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3308.00
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3398.00
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Chi-X
Europe
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3346.2498
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26,000
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3300.00
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3398.00
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Aquis
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3348.6914
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18,000
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3298.00
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3398.00
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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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17/12/2024
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08:13:49
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493
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3376.0000
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Aquis
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1779302
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17/12/2024
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08:21:16
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484
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3380.0000
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Aquis
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1786472
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17/12/2024
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08:26:01
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410
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3384.0000
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Aquis
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1790310
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17/12/2024
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08:31:40
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463
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3394.0000
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Aquis
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1795435
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17/12/2024
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08:53:44
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480
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3386.0000
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Aquis
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1814025
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17/12/2024
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09:13:29
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291
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3398.0000
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Aquis
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1832739
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17/12/2024
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09:13:29
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172
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3398.0000
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Aquis
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1832737
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17/12/2024
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09:19:51
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128
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3398.0000
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Aquis
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1838832
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17/12/2024
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09:52:11
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156
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3398.0000
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Aquis
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1867118
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17/12/2024
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09:52:11
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340
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3398.0000
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Aquis
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1867114
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17/12/2024
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09:52:11
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331
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3398.0000
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Aquis
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1867108
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17/12/2024
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09:56:40
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18
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3388.0000
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Aquis
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1870931
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17/12/2024
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09:56:40
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439
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3388.0000
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Aquis
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1870929
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17/12/2024
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10:13:17
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429
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3368.0000
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Aquis
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1884318
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17/12/2024
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10:21:53
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430
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3358.0000
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Aquis
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1890657
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17/12/2024
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10:44:52
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450
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3354.0000
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Aquis
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1908396
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|
17/12/2024
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10:56:29
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412
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3346.0000
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Aquis
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1916971
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|
17/12/2024
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11:16:25
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98
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3348.0000
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Aquis
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1935032
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17/12/2024
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11:16:25
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362
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3348.0000
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Aquis
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1935028
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|
17/12/2024
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11:36:32
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458
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3338.0000
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Aquis
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1950053
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17/12/2024
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11:57:03
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479
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3320.0000
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Aquis
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1965254
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17/12/2024
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12:19:26
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366
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3320.0000
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Aquis
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1981266
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17/12/2024
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12:19:26
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110
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3320.0000
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Aquis
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1981264
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17/12/2024
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12:38:38
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454
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3312.0000
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Aquis
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1995025
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17/12/2024
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13:06:00
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107
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3310.0000
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Aquis
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2015535
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17/12/2024
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13:06:00
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88
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3310.0000
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Aquis
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2015533
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17/12/2024
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13:06:00
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65
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3310.0000
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Aquis
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2015531
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17/12/2024
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13:08:15
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342
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3312.0000
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Aquis
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2017628
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17/12/2024
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13:09:17
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93
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3312.0000
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Aquis
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2018555
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17/12/2024
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13:24:01
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81
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3298.0000
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Aquis
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2029554
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17/12/2024
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13:31:45
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502
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3308.0000
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Aquis
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2035971
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17/12/2024
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13:45:27
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467
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3328.0000
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Aquis
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2048242
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17/12/2024
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13:56:02
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409
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3324.0000
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Aquis
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2058181
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17/12/2024
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13:56:04
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30
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3324.0000
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Aquis
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2058194
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17/12/2024
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13:56:04
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40
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3324.0000
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Aquis
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2058192
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17/12/2024
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14:17:35
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503
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3318.0000
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Aquis
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2080140
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17/12/2024
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14:34:46
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204
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3330.0000
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Aquis
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2112059
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|
17/12/2024
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14:34:46
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280
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3330.0000
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Aquis
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2112057
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17/12/2024
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14:34:46
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486
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3330.0000
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Aquis
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2112055
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|
17/12/2024
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14:40:13
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453
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3330.0000
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Aquis
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2125354
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17/12/2024
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14:47:25
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25
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3328.0000
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Aquis
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2141868
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17/12/2024
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14:47:25
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471
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3328.0000
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Aquis
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2141866
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17/12/2024
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14:55:55
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483
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3342.0000
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Aquis
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2159307
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17/12/2024
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15:03:03
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502
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3344.0000
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Aquis
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2176898
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17/12/2024
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15:16:00
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440
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3344.0000
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Aquis
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2202085
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17/12/2024
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15:29:22
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489
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3352.0000
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Aquis
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2228246
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17/12/2024
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15:31:58
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439
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3340.0000
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Aquis
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2234194
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17/12/2024
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15:41:08
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240
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3344.0000
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Aquis
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2251053
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17/12/2024
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15:41:08
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113
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3344.0000
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Aquis
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2251051
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17/12/2024
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15:41:28
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55
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3344.0000
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Aquis
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2251707
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17/12/2024
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15:46:49
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485
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3348.0000
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Aquis
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2262505
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|
17/12/2024
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16:02:03
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495
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3348.0000
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Aquis
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2295900
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|
17/12/2024
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16:08:53
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80
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3352.0000
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Aquis
|
2311258
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|
17/12/2024
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16:08:53
|
344
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3352.0000
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Aquis
|
2311250
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|
17/12/2024
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16:08:57
|
150
|
3350.0000
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Aquis
|
2311380
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|
17/12/2024
|
16:09:44
|
241
|
3350.0000
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Aquis
|
2313184
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|
17/12/2024
|
16:10:23
|
33
|
3350.0000
|
Aquis
|
2314894
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|
17/12/2024
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16:17:40
|
343
|
3350.0000
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Aquis
|
2331200
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|
17/12/2024
|
16:17:52
|
169
|
3350.0000
|
Aquis
|
2331535
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|
17/12/2024
|
08:20:45
|
339
|
3384.0000
|
BATE
|
1785960
|
|
17/12/2024
|
08:20:54
|
386
|
3384.0000
|
BATE
|
1786075
|
|
17/12/2024
|
08:20:54
|
6
|
3384.0000
|
BATE
|
1786077
|
|
17/12/2024
|
08:21:01
|
296
|
3380.0000
|
BATE
|
1786230
|
|
17/12/2024
|
08:21:01
|
469
|
3380.0000
|
BATE
|
1786228
|
|
17/12/2024
|
08:30:28
|
663
|
3396.0000
|
BATE
|
1794171
|
|
17/12/2024
|
08:31:40
|
162
|
3394.0000
|
BATE
|
1795439
|
|
17/12/2024
|
08:31:40
|
545
|
3394.0000
|
BATE
|
1795437
|
|
17/12/2024
|
08:46:43
|
785
|
3380.0000
|
BATE
|
1808103
|
|
17/12/2024
|
09:10:11
|
231
|
3396.0000
|
BATE
|
1829725
|
|
17/12/2024
|
09:10:11
|
446
|
3396.0000
|
BATE
|
1829723
|
|
17/12/2024
|
09:17:20
|
350
|
3394.0000
|
BATE
|
1836291
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|
17/12/2024
|
09:17:20
|
350
|
3394.0000
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BATE
|
1836289
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|
17/12/2024
|
09:17:20
|
32
|
3394.0000
|
BATE
|
1836287
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|
17/12/2024
|
09:52:11
|
35
|
3398.0000
|
BATE
|
1867116
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|
17/12/2024
|
09:52:11
|
646
|
3398.0000
|
BATE
|
1867110
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|
17/12/2024
|
09:52:27
|
311
|
3384.0000
|
BATE
|
1867347
|
|
17/12/2024
|
09:52:30
|
68
|
3384.0000
|
BATE
|
1867397
|
|
17/12/2024
|
09:52:30
|
287
|
3384.0000
|
BATE
|
1867395
|
|
17/12/2024
|
10:03:35
|
782
|
3384.0000
|
BATE
|
1876951
|
|
17/12/2024
|
10:14:38
|
705
|
3362.0000
|
BATE
|
1885388
|
|
17/12/2024
|
10:33:39
|
642
|
3354.0000
|
BATE
|
1900153
|
|
17/12/2024
|
10:44:51
|
780
|
3356.0000
|
BATE
|
1908388
|
|
17/12/2024
|
11:00:22
|
647
|
3350.0000
|
BATE
|
1920710
|
|
17/12/2024
|
11:00:22
|
93
|
3350.0000
|
BATE
|
1920708
|
|
17/12/2024
|
11:16:25
|
720
|
3348.0000
|
BATE
|
1935030
|
|
17/12/2024
|
11:34:52
|
635
|
3340.0000
|
BATE
|
1948860
|
|
17/12/2024
|
11:34:52
|
44
|
3340.0000
|
BATE
|
1948858
|
|
17/12/2024
|
11:50:23
|
751
|
3316.0000
|
BATE
|
1960283
|
|
17/12/2024
|
12:10:37
|
704
|
3312.0000
|
BATE
|
1975282
|
|
17/12/2024
|
12:32:40
|
386
|
3318.0000
|
BATE
|
1990995
|
|
17/12/2024
|
12:32:40
|
386
|
3318.0000
|
BATE
|
1990989
|
|
17/12/2024
|
12:50:37
|
672
|
3312.0000
|
BATE
|
2003641
|
|
17/12/2024
|
13:09:21
|
662
|
3310.0000
|
BATE
|
2018609
|
|
17/12/2024
|
13:19:53
|
725
|
3310.0000
|
BATE
|
2026315
|
|
17/12/2024
|
13:31:45
|
696
|
3308.0000
|
BATE
|
2035973
|
|
17/12/2024
|
13:45:27
|
666
|
3328.0000
|
BATE
|
2048244
|
|
17/12/2024
|
13:53:12
|
763
|
3328.0000
|
BATE
|
2055565
|
|
17/12/2024
|
14:04:56
|
765
|
3310.0000
|
BATE
|
2067116
|
|
17/12/2024
|
14:07:42
|
9
|
3310.0000
|
BATE
|
2069850
|
|
17/12/2024
|
14:17:35
|
11
|
3320.0000
|
BATE
|
2080122
|
|
17/12/2024
|
14:17:35
|
29
|
3320.0000
|
BATE
|
2080120
|
|
17/12/2024
|
14:17:35
|
655
|
3320.0000
|
BATE
|
2080118
|
|
17/12/2024
|
14:28:01
|
409
|
3318.0000
|
BATE
|
2092090
|
|
17/12/2024
|
14:28:01
|
249
|
3318.0000
|
BATE
|
2092086
|
|
17/12/2024
|
14:34:20
|
14
|
3334.0000
|
BATE
|
2111133
|
|
17/12/2024
|
14:34:20
|
171
|
3334.0000
|
BATE
|
2111137
|
|
17/12/2024
|
14:34:20
|
599
|
3334.0000
|
BATE
|
2111139
|
|
17/12/2024
|
14:37:34
|
395
|
3332.0000
|
BATE
|
2119327
|
|
17/12/2024
|
14:37:34
|
142
|
3332.0000
|
BATE
|
2119325
|
|
17/12/2024
|
14:37:34
|
142
|
3332.0000
|
BATE
|
2119323
|
|
17/12/2024
|
14:37:34
|
76
|
3332.0000
|
BATE
|
2119321
|
|
17/12/2024
|
14:44:03
|
372
|
3328.0000
|
BATE
|
2133982
|
|
17/12/2024
|
14:44:03
|
116
|
3328.0000
|
BATE
|
2133980
|
|
17/12/2024
|
14:44:03
|
222
|
3328.0000
|
BATE
|
2133978
|
|
17/12/2024
|
14:49:10
|
760
|
3324.0000
|
BATE
|
2145147
|
|
17/12/2024
|
15:03:03
|
643
|
3342.0000
|
BATE
|
2176908
|
|
17/12/2024
|
15:03:03
|
191
|
3344.0000
|
BATE
|
2176902
|
|
17/12/2024
|
15:03:03
|
590
|
3344.0000
|
BATE
|
2176900
|
|
17/12/2024
|
15:11:03
|
643
|
3342.0000
|
BATE
|
2192870
|
|
17/12/2024
|
15:19:32
|
321
|
3344.0000
|
BATE
|
2209084
|
|
17/12/2024
|
15:19:32
|
321
|
3344.0000
|
BATE
|
2209082
|
|
17/12/2024
|
15:29:17
|
669
|
3354.0000
|
BATE
|
2228108
|
|
17/12/2024
|
15:29:22
|
456
|
3352.0000
|
BATE
|
2228244
|
|
17/12/2024
|
15:29:22
|
236
|
3352.0000
|
BATE
|
2228242
|
|
17/12/2024
|
15:40:43
|
23
|
3346.0000
|
BATE
|
2250266
|
|
17/12/2024
|
15:40:43
|
714
|
3346.0000
|
BATE
|
2250264
|
|
17/12/2024
|
15:46:49
|
449
|
3348.0000
|
BATE
|
2262501
|
|
17/12/2024
|
15:46:49
|
327
|
3348.0000
|
BATE
|
2262499
|
|
17/12/2024
|
15:53:21
|
758
|
3346.0000
|
BATE
|
2275574
|
|
17/12/2024
|
16:02:04
|
106
|
3348.0000
|
BATE
|
2296031
|
|
17/12/2024
|
16:02:04
|
338
|
3348.0000
|
BATE
|
2296025
|
|
17/12/2024
|
16:02:04
|
260
|
3348.0000
|
BATE
|
2296027
|
|
17/12/2024
|
16:08:53
|
730
|
3352.0000
|
BATE
|
2311254
|
|
17/12/2024
|
16:11:05
|
757
|
3350.0000
|
BATE
|
2316164
|
|
17/12/2024
|
16:17:45
|
466
|
3350.0000
|
BATE
|
2331319
|
|
17/12/2024
|
08:12:06
|
134
|
3384.0000
|
CHIX
|
1777711
|
|
17/12/2024
|
08:12:12
|
571
|
3384.0000
|
CHIX
|
1777776
|
|
17/12/2024
|
08:12:12
|
76
|
3384.0000
|
CHIX
|
1777774
|
|
17/12/2024
|
08:26:01
|
206
|
3386.0000
|
CHIX
|
1790308
|
|
17/12/2024
|
08:26:01
|
375
|
3386.0000
|
CHIX
|
1790306
|
|
17/12/2024
|
08:26:01
|
142
|
3386.0000
|
CHIX
|
1790304
|
|
17/12/2024
|
08:36:17
|
369
|
3388.0000
|
CHIX
|
1799450
|
|
17/12/2024
|
08:36:17
|
119
|
3388.0000
|
CHIX
|
1799448
|
|
17/12/2024
|
08:36:17
|
163
|
3388.0000
|
CHIX
|
1799446
|
|
17/12/2024
|
08:53:44
|
332
|
3388.0000
|
CHIX
|
1814009
|
|
17/12/2024
|
08:53:44
|
411
|
3388.0000
|
CHIX
|
1814005
|
|
17/12/2024
|
09:10:14
|
308
|
3394.0000
|
CHIX
|
1829800
|
|
17/12/2024
|
09:19:51
|
665
|
3398.0000
|
CHIX
|
1838830
|
|
17/12/2024
|
09:52:11
|
781
|
3398.0000
|
CHIX
|
1867112
|
|
17/12/2024
|
09:56:40
|
204
|
3388.0000
|
CHIX
|
1870927
|
|
17/12/2024
|
09:56:40
|
204
|
3388.0000
|
CHIX
|
1870925
|
|
17/12/2024
|
09:56:40
|
244
|
3388.0000
|
CHIX
|
1870923
|
|
17/12/2024
|
10:13:17
|
574
|
3368.0000
|
CHIX
|
1884320
|
|
17/12/2024
|
10:13:17
|
88
|
3368.0000
|
CHIX
|
1884316
|
|
17/12/2024
|
10:30:40
|
680
|
3358.0000
|
CHIX
|
1897957
|
|
17/12/2024
|
10:44:51
|
700
|
3356.0000
|
CHIX
|
1908390
|
|
17/12/2024
|
10:44:51
|
59
|
3356.0000
|
CHIX
|
1908394
|
|
17/12/2024
|
11:06:33
|
44
|
3348.0000
|
CHIX
|
1926488
|
|
17/12/2024
|
11:06:38
|
51
|
3348.0000
|
CHIX
|
1926565
|
|
17/12/2024
|
11:06:38
|
51
|
3348.0000
|
CHIX
|
1926555
|
|
17/12/2024
|
11:06:41
|
487
|
3348.0000
|
CHIX
|
1926616
|
|
17/12/2024
|
11:23:20
|
649
|
3350.0000
|
CHIX
|
1940534
|
|
17/12/2024
|
11:40:36
|
789
|
3334.0000
|
CHIX
|
1952913
|
|
17/12/2024
|
12:03:00
|
644
|
3318.0000
|
CHIX
|
1969557
|
|
17/12/2024
|
12:23:03
|
652
|
3316.0000
|
CHIX
|
1983465
|
|
17/12/2024
|
12:43:32
|
432
|
3312.0000
|
CHIX
|
1998923
|
|
17/12/2024
|
12:43:32
|
218
|
3312.0000
|
CHIX
|
1998925
|
|
17/12/2024
|
13:03:13
|
352
|
3306.0000
|
CHIX
|
2013302
|
|
17/12/2024
|
13:03:13
|
375
|
3306.0000
|
CHIX
|
2013300
|
|
17/12/2024
|
13:21:06
|
646
|
3300.0000
|
CHIX
|
2027322
|
|
17/12/2024
|
13:21:06
|
107
|
3300.0000
|
CHIX
|
2027320
|
|
17/12/2024
|
13:36:19
|
505
|
3310.0000
|
CHIX
|
2040157
|
|
17/12/2024
|
13:36:19
|
234
|
3310.0000
|
CHIX
|
2040155
|
|
17/12/2024
|
13:53:12
|
751
|
3328.0000
|
CHIX
|
2055563
|
|
17/12/2024
|
14:07:41
|
663
|
3312.0000
|
CHIX
|
2069825
|
|
17/12/2024
|
14:21:00
|
640
|
3310.0000
|
CHIX
|
2083984
|
|
17/12/2024
|
14:21:00
|
7
|
3310.0000
|
CHIX
|
2083982
|
|
17/12/2024
|
14:28:01
|
31
|
3318.0000
|
CHIX
|
2092088
|
|
17/12/2024
|
14:28:01
|
651
|
3318.0000
|
CHIX
|
2092084
|
|
17/12/2024
|
14:34:20
|
261
|
3334.0000
|
CHIX
|
2111131
|
|
17/12/2024
|
14:34:20
|
448
|
3334.0000
|
CHIX
|
2111135
|
|
17/12/2024
|
14:40:13
|
675
|
3330.0000
|
CHIX
|
2125356
|
|
17/12/2024
|
14:47:25
|
645
|
3328.0000
|
CHIX
|
2141864
|
|
17/12/2024
|
14:55:55
|
523
|
3342.0000
|
CHIX
|
2159305
|
|
17/12/2024
|
14:55:55
|
257
|
3342.0000
|
CHIX
|
2159309
|
|
17/12/2024
|
15:03:03
|
737
|
3340.0000
|
CHIX
|
2176910
|
|
17/12/2024
|
15:16:00
|
714
|
3344.0000
|
CHIX
|
2202081
|
|
17/12/2024
|
15:29:17
|
758
|
3356.0000
|
CHIX
|
2228101
|
|
17/12/2024
|
15:31:10
|
590
|
3346.0000
|
CHIX
|
2232688
|
|
17/12/2024
|
15:31:10
|
129
|
3346.0000
|
CHIX
|
2232686
|
|
17/12/2024
|
15:40:43
|
785
|
3346.0000
|
CHIX
|
2250262
|
|
17/12/2024
|
15:51:24
|
678
|
3344.0000
|
CHIX
|
2271586
|
|
17/12/2024
|
16:02:04
|
768
|
3348.0000
|
CHIX
|
2296029
|
|
17/12/2024
|
16:08:53
|
533
|
3352.0000
|
CHIX
|
2311256
|
|
17/12/2024
|
16:08:53
|
107
|
3352.0000
|
CHIX
|
2311252
|
|
17/12/2024
|
16:11:05
|
784
|
3350.0000
|
CHIX
|
2316162
|
|
17/12/2024
|
16:17:45
|
224
|
3350.0000
|
CHIX
|
2331321
|
|
17/12/2024
|
08:05:39
|
803
|
3408.0000
|
LSE
|
1770332
|
|
17/12/2024
|
08:06:02
|
372
|
3404.0000
|
LSE
|
1770721
|
|
17/12/2024
|
08:06:02
|
137
|
3404.0000
|
LSE
|
1770719
|
|
17/12/2024
|
08:06:02
|
50
|
3406.0000
|
LSE
|
1770717
|
|
17/12/2024
|
08:06:02
|
484
|
3406.0000
|
LSE
|
1770715
|
|
17/12/2024
|
08:06:02
|
588
|
3408.0000
|
LSE
|
1770712
|
|
17/12/2024
|
08:06:02
|
56
|
3408.0000
|
LSE
|
1770710
|
|
17/12/2024
|
08:07:50
|
544
|
3372.0000
|
LSE
|
1772515
|
|
17/12/2024
|
08:12:02
|
576
|
3388.0000
|
LSE
|
1777664
|
|
17/12/2024
|
08:20:12
|
600
|
3382.0000
|
LSE
|
1785384
|
|
17/12/2024
|
08:20:54
|
490
|
3384.0000
|
LSE
|
1786079
|
|
17/12/2024
|
08:25:07
|
289
|
3390.0000
|
LSE
|
1789556
|
|
17/12/2024
|
08:25:07
|
153
|
3390.0000
|
LSE
|
1789554
|
|
17/12/2024
|
08:25:07
|
520
|
3392.0000
|
LSE
|
1789550
|
|
17/12/2024
|
08:25:07
|
130
|
3390.0000
|
LSE
|
1789544
|
|
17/12/2024
|
08:25:25
|
553
|
3388.0000
|
LSE
|
1789802
|
|
17/12/2024
|
08:27:44
|
103
|
3392.0000
|
LSE
|
1791798
|
|
17/12/2024
|
08:30:28
|
600
|
3396.0000
|
LSE
|
1794173
|
|
17/12/2024
|
08:30:31
|
423
|
3396.0000
|
LSE
|
1794263
|
|
17/12/2024
|
08:31:38
|
56
|
3396.0000
|
LSE
|
1795411
|
|
17/12/2024
|
08:31:38
|
232
|
3396.0000
|
LSE
|
1795409
|
|
17/12/2024
|
08:31:38
|
79
|
3396.0000
|
LSE
|
1795407
|
|
17/12/2024
|
08:31:38
|
79
|
3396.0000
|
LSE
|
1795405
|
|
17/12/2024
|
08:34:10
|
8
|
3390.0000
|
LSE
|
1797587
|
|
17/12/2024
|
08:34:10
|
480
|
3390.0000
|
LSE
|
1797585
|
|
17/12/2024
|
08:36:17
|
499
|
3388.0000
|
LSE
|
1799452
|
|
17/12/2024
|
08:37:26
|
507
|
3398.0000
|
LSE
|
1800340
|
|
17/12/2024
|
08:37:27
|
358
|
3396.0000
|
LSE
|
1800344
|
|
17/12/2024
|
08:37:27
|
131
|
3396.0000
|
LSE
|
1800346
|
|
17/12/2024
|
08:39:33
|
581
|
3364.0000
|
LSE
|
1801975
|
|
17/12/2024
|
08:43:10
|
541
|
3376.0000
|
LSE
|
1805128
|
|
17/12/2024
|
08:46:31
|
576
|
3384.0000
|
LSE
|
1807901
|
|
17/12/2024
|
08:53:34
|
531
|
3390.0000
|
LSE
|
1813906
|
|
17/12/2024
|
08:53:44
|
478
|
3386.0000
|
LSE
|
1814023
|
|
17/12/2024
|
08:53:44
|
696
|
3388.0000
|
LSE
|
1814007
|
|
17/12/2024
|
08:56:13
|
477
|
3384.0000
|
LSE
|
1816254
|
|
17/12/2024
|
09:01:56
|
384
|
3390.0000
|
LSE
|
1822096
|
|
17/12/2024
|
09:01:56
|
163
|
3390.0000
|
LSE
|
1822098
|
|
17/12/2024
|
09:01:56
|
156
|
3392.0000
|
LSE
|
1822088
|
|
17/12/2024
|
09:01:56
|
623
|
3392.0000
|
LSE
|
1822086
|
|
17/12/2024
|
09:08:52
|
1,085
|
3396.0000
|
LSE
|
1828328
|
|
17/12/2024
|
09:10:11
|
503
|
3396.0000
|
LSE
|
1829727
|
|
17/12/2024
|
09:13:29
|
259
|
3398.0000
|
LSE
|
1832716
|
|
17/12/2024
|
09:13:29
|
242
|
3398.0000
|
LSE
|
1832714
|
|
17/12/2024
|
09:17:20
|
498
|
3396.0000
|
LSE
|
1836285
|
|
17/12/2024
|
09:19:51
|
579
|
3398.0000
|
LSE
|
1838828
|
|
17/12/2024
|
09:20:55
|
498
|
3398.0000
|
LSE
|
1839655
|
|
17/12/2024
|
09:52:11
|
498
|
3398.0000
|
LSE
|
1867132
|
|
17/12/2024
|
09:52:11
|
587
|
3398.0000
|
LSE
|
1867134
|
|
17/12/2024
|
09:52:11
|
478
|
3398.0000
|
LSE
|
1867136
|
|
17/12/2024
|
09:52:11
|
480
|
3398.0000
|
LSE
|
1867138
|
|
17/12/2024
|
09:52:11
|
481
|
3398.0000
|
LSE
|
1867130
|
|
17/12/2024
|
09:52:11
|
571
|
3398.0000
|
LSE
|
1867128
|
|
17/12/2024
|
09:52:11
|
586
|
3398.0000
|
LSE
|
1867126
|
|
17/12/2024
|
09:52:11
|
497
|
3398.0000
|
LSE
|
1867124
|
|
17/12/2024
|
09:52:11
|
587
|
3398.0000
|
LSE
|
1867122
|
|
17/12/2024
|
09:52:11
|
579
|
3398.0000
|
LSE
|
1867120
|
|
17/12/2024
|
09:52:12
|
612
|
3396.0000
|
LSE
|
1867140
|
|
17/12/2024
|
09:53:49
|
507
|
3384.0000
|
LSE
|
1868637
|
|
17/12/2024
|
09:56:48
|
499
|
3386.0000
|
LSE
|
1871066
|
|
17/12/2024
|
10:01:29
|
517
|
3386.0000
|
LSE
|
1874726
|
|
17/12/2024
|
10:02:38
|
13
|
3386.0000
|
LSE
|
1876148
|
|
17/12/2024
|
10:03:35
|
541
|
3384.0000
|
LSE
|
1876953
|
|
17/12/2024
|
10:05:49
|
536
|
3376.0000
|
LSE
|
1878931
|
|
17/12/2024
|
10:07:30
|
67
|
3370.0000
|
LSE
|
1880151
|
|
17/12/2024
|
10:07:30
|
472
|
3370.0000
|
LSE
|
1880149
|
|
17/12/2024
|
10:13:17
|
802
|
3368.0000
|
LSE
|
1884322
|
|
17/12/2024
|
10:14:20
|
527
|
3366.0000
|
LSE
|
1885095
|
|
17/12/2024
|
10:18:46
|
283
|
3372.0000
|
LSE
|
1888298
|
|
17/12/2024
|
10:18:46
|
542
|
3372.0000
|
LSE
|
1888296
|
|
17/12/2024
|
10:18:46
|
47
|
3372.0000
|
LSE
|
1888294
|
|
17/12/2024
|
10:18:46
|
466
|
3374.0000
|
LSE
|
1888291
|
|
17/12/2024
|
10:18:46
|
700
|
3374.0000
|
LSE
|
1888289
|
|
17/12/2024
|
10:19:29
|
472
|
3368.0000
|
LSE
|
1888782
|
|
17/12/2024
|
10:20:35
|
263
|
3360.0000
|
LSE
|
1889845
|
|
17/12/2024
|
10:20:35
|
274
|
3360.0000
|
LSE
|
1889834
|
|
17/12/2024
|
10:23:27
|
570
|
3354.0000
|
LSE
|
1891771
|
|
17/12/2024
|
10:27:51
|
233
|
3352.0000
|
LSE
|
1895265
|
|
17/12/2024
|
10:27:51
|
345
|
3352.0000
|
LSE
|
1895263
|
|
17/12/2024
|
10:30:40
|
495
|
3358.0000
|
LSE
|
1897959
|
|
17/12/2024
|
10:32:03
|
572
|
3354.0000
|
LSE
|
1898962
|
|
17/12/2024
|
10:36:26
|
501
|
3348.0000
|
LSE
|
1902468
|
|
17/12/2024
|
10:39:43
|
546
|
3354.0000
|
LSE
|
1904628
|
|
17/12/2024
|
10:44:51
|
846
|
3356.0000
|
LSE
|
1908392
|
|
17/12/2024
|
10:49:08
|
698
|
3354.0000
|
LSE
|
1911554
|
|
17/12/2024
|
10:49:08
|
124
|
3354.0000
|
LSE
|
1911552
|
|
17/12/2024
|
10:52:05
|
478
|
3352.0000
|
LSE
|
1913800
|
|
17/12/2024
|
10:53:00
|
189
|
3348.0000
|
LSE
|
1914327
|
|
17/12/2024
|
10:53:00
|
292
|
3348.0000
|
LSE
|
1914325
|
|
17/12/2024
|
10:56:29
|
496
|
3346.0000
|
LSE
|
1916973
|
|
17/12/2024
|
11:00:22
|
764
|
3352.0000
|
LSE
|
1920702
|
|
17/12/2024
|
11:00:22
|
75
|
3352.0000
|
LSE
|
1920700
|
|
17/12/2024
|
11:01:29
|
482
|
3346.0000
|
LSE
|
1921952
|
|
17/12/2024
|
11:06:32
|
224
|
3350.0000
|
LSE
|
1926476
|
|
17/12/2024
|
11:06:32
|
434
|
3350.0000
|
LSE
|
1926474
|
|
17/12/2024
|
11:13:39
|
107
|
3356.0000
|
LSE
|
1932435
|
|
17/12/2024
|
11:13:39
|
90
|
3356.0000
|
LSE
|
1932433
|
|
17/12/2024
|
11:14:00
|
472
|
3354.0000
|
LSE
|
1932664
|
|
17/12/2024
|
11:14:00
|
558
|
3354.0000
|
LSE
|
1932662
|
|
17/12/2024
|
11:16:25
|
499
|
3348.0000
|
LSE
|
1935034
|
|
17/12/2024
|
11:19:25
|
29
|
3348.0000
|
LSE
|
1937660
|
|
17/12/2024
|
11:19:25
|
469
|
3348.0000
|
LSE
|
1937658
|
|
17/12/2024
|
11:22:23
|
407
|
3352.0000
|
LSE
|
1939890
|
|
17/12/2024
|
11:22:23
|
140
|
3352.0000
|
LSE
|
1939888
|
|
17/12/2024
|
11:24:45
|
560
|
3344.0000
|
LSE
|
1941549
|
|
17/12/2024
|
11:28:11
|
556
|
3346.0000
|
LSE
|
1943881
|
|
17/12/2024
|
11:33:27
|
614
|
3340.0000
|
LSE
|
1947850
|
|
17/12/2024
|
11:34:52
|
485
|
3340.0000
|
LSE
|
1948862
|
|
17/12/2024
|
11:36:32
|
498
|
3338.0000
|
LSE
|
1950051
|
|
17/12/2024
|
11:39:48
|
487
|
3336.0000
|
LSE
|
1952237
|
|
17/12/2024
|
11:42:49
|
125
|
3326.0000
|
LSE
|
1954420
|
|
17/12/2024
|
11:42:49
|
359
|
3326.0000
|
LSE
|
1954418
|
|
17/12/2024
|
11:45:59
|
472
|
3320.0000
|
LSE
|
1956847
|
|
17/12/2024
|
11:48:34
|
500
|
3318.0000
|
LSE
|
1958829
|
|
17/12/2024
|
11:54:31
|
103
|
3328.0000
|
LSE
|
1963279
|
|
17/12/2024
|
11:54:35
|
705
|
3324.0000
|
LSE
|
1963317
|
|
17/12/2024
|
11:57:03
|
530
|
3320.0000
|
LSE
|
1965256
|
|
17/12/2024
|
12:03:00
|
557
|
3318.0000
|
LSE
|
1969563
|
|
17/12/2024
|
12:03:00
|
270
|
3318.0000
|
LSE
|
1969561
|
|
17/12/2024
|
12:03:00
|
267
|
3318.0000
|
LSE
|
1969559
|
|
17/12/2024
|
12:05:24
|
234
|
3320.0000
|
LSE
|
1971505
|
|
17/12/2024
|
12:05:24
|
262
|
3320.0000
|
LSE
|
1971503
|
|
17/12/2024
|
12:06:52
|
535
|
3312.0000
|
LSE
|
1972546
|
|
17/12/2024
|
12:10:37
|
561
|
3314.0000
|
LSE
|
1975280
|
|
17/12/2024
|
12:19:26
|
435
|
3320.0000
|
LSE
|
1981262
|
|
17/12/2024
|
12:19:26
|
573
|
3320.0000
|
LSE
|
1981260
|
|
17/12/2024
|
12:19:26
|
114
|
3320.0000
|
LSE
|
1981258
|
|
17/12/2024
|
12:23:03
|
306
|
3316.0000
|
LSE
|
1983469
|
|
17/12/2024
|
12:23:03
|
192
|
3316.0000
|
LSE
|
1983467
|
|
17/12/2024
|
12:26:10
|
250
|
3318.0000
|
LSE
|
1985764
|
|
17/12/2024
|
12:26:10
|
326
|
3318.0000
|
LSE
|
1985762
|
|
17/12/2024
|
12:32:40
|
584
|
3318.0000
|
LSE
|
1990993
|
|
17/12/2024
|
12:32:40
|
522
|
3318.0000
|
LSE
|
1990991
|
|
17/12/2024
|
12:38:38
|
248
|
3312.0000
|
LSE
|
1995029
|
|
17/12/2024
|
12:38:38
|
617
|
3312.0000
|
LSE
|
1995027
|
|
17/12/2024
|
12:40:45
|
541
|
3314.0000
|
LSE
|
1996812
|
|
17/12/2024
|
12:43:30
|
490
|
3314.0000
|
LSE
|
1998875
|
|
17/12/2024
|
12:49:13
|
203
|
3314.0000
|
LSE
|
2002794
|
|
17/12/2024
|
12:49:13
|
575
|
3314.0000
|
LSE
|
2002792
|
|
17/12/2024
|
12:50:37
|
493
|
3312.0000
|
LSE
|
2003643
|
|
17/12/2024
|
12:54:38
|
482
|
3308.0000
|
LSE
|
2006672
|
|
17/12/2024
|
12:56:11
|
507
|
3304.0000
|
LSE
|
2007824
|
|
17/12/2024
|
13:03:13
|
737
|
3306.0000
|
LSE
|
2013304
|
|
17/12/2024
|
13:04:11
|
525
|
3312.0000
|
LSE
|
2013999
|
|
17/12/2024
|
13:04:11
|
40
|
3312.0000
|
LSE
|
2013997
|
|
17/12/2024
|
13:08:12
|
567
|
3314.0000
|
LSE
|
2017491
|
|
17/12/2024
|
13:12:52
|
548
|
3310.0000
|
LSE
|
2020989
|
|
17/12/2024
|
13:19:53
|
278
|
3308.0000
|
LSE
|
2026324
|
|
17/12/2024
|
13:19:53
|
220
|
3308.0000
|
LSE
|
2026322
|
|
17/12/2024
|
13:19:53
|
503
|
3310.0000
|
LSE
|
2026319
|
|
17/12/2024
|
13:19:53
|
622
|
3310.0000
|
LSE
|
2026317
|
|
17/12/2024
|
13:23:42
|
297
|
3300.0000
|
LSE
|
2029320
|
|
17/12/2024
|
13:23:42
|
276
|
3300.0000
|
LSE
|
2029318
|
|
17/12/2024
|
13:30:25
|
118
|
3310.0000
|
LSE
|
2034812
|
|
17/12/2024
|
13:30:25
|
107
|
3310.0000
|
LSE
|
2034810
|
|
17/12/2024
|
13:30:30
|
106
|
3310.0000
|
LSE
|
2034944
|
|
17/12/2024
|
13:30:53
|
254
|
3310.0000
|
LSE
|
2035240
|
|
17/12/2024
|
13:31:45
|
506
|
3308.0000
|
LSE
|
2035977
|
|
17/12/2024
|
13:31:45
|
559
|
3308.0000
|
LSE
|
2035975
|
|
17/12/2024
|
13:31:47
|
587
|
3306.0000
|
LSE
|
2035998
|
|
17/12/2024
|
13:36:19
|
537
|
3310.0000
|
LSE
|
2040161
|
|
17/12/2024
|
13:36:19
|
727
|
3310.0000
|
LSE
|
2040159
|
|
17/12/2024
|
13:40:02
|
21
|
3332.0000
|
LSE
|
2043678
|
|
17/12/2024
|
13:40:02
|
65
|
3332.0000
|
LSE
|
2043676
|
|
17/12/2024
|
13:40:02
|
55
|
3332.0000
|
LSE
|
2043674
|
|
17/12/2024
|
13:40:02
|
119
|
3332.0000
|
LSE
|
2043672
|
|
17/12/2024
|
13:40:56
|
644
|
3330.0000
|
LSE
|
2044328
|
|
17/12/2024
|
13:42:20
|
51
|
3332.0000
|
LSE
|
2045573
|
|
17/12/2024
|
13:42:52
|
92
|
3332.0000
|
LSE
|
2046039
|
|
17/12/2024
|
13:43:41
|
547
|
3330.0000
|
LSE
|
2046694
|
|
17/12/2024
|
13:45:27
|
247
|
3328.0000
|
LSE
|
2048248
|
|
17/12/2024
|
13:45:27
|
278
|
3328.0000
|
LSE
|
2048246
|
|
17/12/2024
|
13:48:04
|
151
|
3328.0000
|
LSE
|
2050664
|
|
17/12/2024
|
13:48:04
|
439
|
3328.0000
|
LSE
|
2050662
|
|
17/12/2024
|
13:49:06
|
550
|
3324.0000
|
LSE
|
2051668
|
|
17/12/2024
|
13:53:12
|
68
|
3330.0000
|
LSE
|
2055558
|
|
17/12/2024
|
13:53:12
|
353
|
3330.0000
|
LSE
|
2055556
|
|
17/12/2024
|
13:53:12
|
79
|
3330.0000
|
LSE
|
2055554
|
|
17/12/2024
|
13:54:54
|
536
|
3326.0000
|
LSE
|
2057134
|
|
17/12/2024
|
13:59:00
|
649
|
3322.0000
|
LSE
|
2061099
|
|
17/12/2024
|
14:00:15
|
447
|
3320.0000
|
LSE
|
2062601
|
|
17/12/2024
|
14:00:15
|
72
|
3320.0000
|
LSE
|
2062599
|
|
17/12/2024
|
14:01:36
|
273
|
3314.0000
|
LSE
|
2063930
|
|
17/12/2024
|
14:01:36
|
242
|
3314.0000
|
LSE
|
2063928
|
|
17/12/2024
|
14:04:52
|
516
|
3312.0000
|
LSE
|
2067054
|
|
17/12/2024
|
14:07:41
|
543
|
3312.0000
|
LSE
|
2069827
|
|
17/12/2024
|
14:12:00
|
58
|
3314.0000
|
LSE
|
2074435
|
|
17/12/2024
|
14:12:00
|
353
|
3314.0000
|
LSE
|
2074433
|
|
17/12/2024
|
14:12:35
|
497
|
3314.0000
|
LSE
|
2075130
|
|
17/12/2024
|
14:12:35
|
158
|
3314.0000
|
LSE
|
2075132
|
|
17/12/2024
|
14:14:13
|
4
|
3318.0000
|
LSE
|
2076664
|
|
17/12/2024
|
14:14:55
|
283
|
3318.0000
|
LSE
|
2077301
|
|
17/12/2024
|
14:17:35
|
228
|
3318.0000
|
LSE
|
2080157
|
|
17/12/2024
|
14:17:35
|
342
|
3318.0000
|
LSE
|
2080146
|
|
17/12/2024
|
14:17:35
|
715
|
3320.0000
|
LSE
|
2080124
|
|
17/12/2024
|
14:21:00
|
514
|
3310.0000
|
LSE
|
2083986
|
|
17/12/2024
|
14:26:27
|
564
|
3316.0000
|
LSE
|
2089899
|
|
17/12/2024
|
14:26:32
|
345
|
3314.0000
|
LSE
|
2090029
|
|
17/12/2024
|
14:26:32
|
435
|
3314.0000
|
LSE
|
2090033
|
|
17/12/2024
|
14:26:32
|
321
|
3314.0000
|
LSE
|
2090031
|
|
17/12/2024
|
14:27:57
|
191
|
3320.0000
|
LSE
|
2091951
|
|
17/12/2024
|
14:27:57
|
316
|
3320.0000
|
LSE
|
2091949
|
|
17/12/2024
|
14:30:31
|
8
|
3322.0000
|
LSE
|
2102738
|
|
17/12/2024
|
14:31:49
|
396
|
3324.0000
|
LSE
|
2105546
|
|
17/12/2024
|
14:31:49
|
144
|
3324.0000
|
LSE
|
2105544
|
|
17/12/2024
|
14:32:06
|
1,017
|
3322.0000
|
LSE
|
2106345
|
|
17/12/2024
|
14:32:07
|
70
|
3322.0000
|
LSE
|
2106395
|
|
17/12/2024
|
14:33:30
|
694
|
3330.0000
|
LSE
|
2109588
|
|
17/12/2024
|
14:34:20
|
190
|
3332.0000
|
LSE
|
2111168
|
|
17/12/2024
|
14:34:20
|
399
|
3332.0000
|
LSE
|
2111166
|
|
17/12/2024
|
14:34:20
|
451
|
3334.0000
|
LSE
|
2111143
|
|
17/12/2024
|
14:34:20
|
126
|
3334.0000
|
LSE
|
2111141
|
|
17/12/2024
|
14:37:34
|
253
|
3332.0000
|
LSE
|
2119333
|
|
17/12/2024
|
14:37:34
|
165
|
3332.0000
|
LSE
|
2119335
|
|
17/12/2024
|
14:37:34
|
440
|
3332.0000
|
LSE
|
2119337
|
|
17/12/2024
|
14:37:34
|
328
|
3332.0000
|
LSE
|
2119331
|
|
17/12/2024
|
14:39:49
|
533
|
3332.0000
|
LSE
|
2124210
|
|
17/12/2024
|
14:39:49
|
400
|
3332.0000
|
LSE
|
2124208
|
|
17/12/2024
|
14:40:13
|
149
|
3330.0000
|
LSE
|
2125360
|
|
17/12/2024
|
14:40:13
|
326
|
3330.0000
|
LSE
|
2125358
|
|
17/12/2024
|
14:41:30
|
518
|
3328.0000
|
LSE
|
2128734
|
|
17/12/2024
|
14:44:03
|
536
|
3328.0000
|
LSE
|
2133986
|
|
17/12/2024
|
14:44:03
|
554
|
3328.0000
|
LSE
|
2133984
|
|
17/12/2024
|
14:47:15
|
585
|
3330.0000
|
LSE
|
2141477
|
|
17/12/2024
|
14:47:15
|
724
|
3330.0000
|
LSE
|
2141479
|
|
17/12/2024
|
14:47:15
|
208
|
3330.0000
|
LSE
|
2141481
|
|
17/12/2024
|
14:47:25
|
498
|
3328.0000
|
LSE
|
2141870
|
|
17/12/2024
|
14:48:48
|
566
|
3330.0000
|
LSE
|
2144435
|
|
17/12/2024
|
14:49:47
|
53
|
3322.0000
|
LSE
|
2146271
|
|
17/12/2024
|
14:49:47
|
387
|
3322.0000
|
LSE
|
2146269
|
|
17/12/2024
|
14:49:47
|
90
|
3322.0000
|
LSE
|
2146267
|
|
17/12/2024
|
14:53:40
|
416
|
3340.0000
|
LSE
|
2154448
|
|
17/12/2024
|
14:53:40
|
375
|
3340.0000
|
LSE
|
2154446
|
|
17/12/2024
|
14:53:40
|
476
|
3342.0000
|
LSE
|
2154444
|
|
17/12/2024
|
14:55:55
|
500
|
3342.0000
|
LSE
|
2159313
|
|
17/12/2024
|
14:55:55
|
482
|
3342.0000
|
LSE
|
2159311
|
|
17/12/2024
|
14:58:03
|
669
|
3340.0000
|
LSE
|
2163522
|
|
17/12/2024
|
15:01:02
|
1,253
|
3346.0000
|
LSE
|
2172005
|
|
17/12/2024
|
15:03:03
|
473
|
3344.0000
|
LSE
|
2176906
|
|
17/12/2024
|
15:03:03
|
654
|
3344.0000
|
LSE
|
2176904
|
|
17/12/2024
|
15:04:10
|
575
|
3338.0000
|
LSE
|
2179179
|
|
17/12/2024
|
15:05:55
|
476
|
3342.0000
|
LSE
|
2182099
|
|
17/12/2024
|
15:09:12
|
344
|
3340.0000
|
LSE
|
2188613
|
|
17/12/2024
|
15:09:12
|
56
|
3340.0000
|
LSE
|
2188611
|
|
17/12/2024
|
15:09:12
|
168
|
3340.0000
|
LSE
|
2188609
|
|
17/12/2024
|
15:10:01
|
577
|
3338.0000
|
LSE
|
2190396
|
|
17/12/2024
|
15:10:01
|
449
|
3338.0000
|
LSE
|
2190398
|
|
17/12/2024
|
15:10:01
|
103
|
3338.0000
|
LSE
|
2190400
|
|
17/12/2024
|
15:10:01
|
91
|
3338.0000
|
LSE
|
2190402
|
|
17/12/2024
|
15:11:03
|
556
|
3342.0000
|
LSE
|
2192872
|
|
17/12/2024
|
15:12:26
|
480
|
3344.0000
|
LSE
|
2195399
|
|
17/12/2024
|
15:16:00
|
552
|
3344.0000
|
LSE
|
2202089
|
|
17/12/2024
|
15:16:00
|
340
|
3344.0000
|
LSE
|
2202087
|
|
17/12/2024
|
15:16:00
|
493
|
3344.0000
|
LSE
|
2202083
|
|
17/12/2024
|
15:18:41
|
742
|
3348.0000
|
LSE
|
2207663
|
|
17/12/2024
|
15:19:31
|
486
|
3346.0000
|
LSE
|
2209065
|
|
17/12/2024
|
15:20:44
|
507
|
3346.0000
|
LSE
|
2211800
|
|
17/12/2024
|
15:24:08
|
499
|
3350.0000
|
LSE
|
2218635
|
|
17/12/2024
|
15:24:08
|
88
|
3350.0000
|
LSE
|
2218637
|
|
17/12/2024
|
15:25:39
|
569
|
3350.0000
|
LSE
|
2221789
|
|
17/12/2024
|
15:28:44
|
518
|
3356.0000
|
LSE
|
2226809
|
|
17/12/2024
|
15:28:44
|
98
|
3356.0000
|
LSE
|
2226807
|
|
17/12/2024
|
15:28:44
|
32
|
3356.0000
|
LSE
|
2226805
|
|
17/12/2024
|
15:28:46
|
176
|
3356.0000
|
LSE
|
2226879
|
|
17/12/2024
|
15:29:17
|
490
|
3354.0000
|
LSE
|
2228110
|
|
17/12/2024
|
15:29:17
|
926
|
3356.0000
|
LSE
|
2228103
|
|
17/12/2024
|
15:30:40
|
490
|
3346.0000
|
LSE
|
2230846
|
|
17/12/2024
|
15:31:58
|
162
|
3340.0000
|
LSE
|
2234198
|
|
17/12/2024
|
15:31:58
|
444
|
3340.0000
|
LSE
|
2234196
|
|
17/12/2024
|
15:34:02
|
247
|
3342.0000
|
LSE
|
2238401
|
|
17/12/2024
|
15:34:02
|
119
|
3342.0000
|
LSE
|
2238399
|
|
17/12/2024
|
15:34:03
|
408
|
3342.0000
|
LSE
|
2238426
|
|
17/12/2024
|
15:34:03
|
99
|
3342.0000
|
LSE
|
2238424
|
|
17/12/2024
|
15:36:42
|
202
|
3346.0000
|
LSE
|
2243476
|
|
17/12/2024
|
15:36:42
|
188
|
3346.0000
|
LSE
|
2243474
|
|
17/12/2024
|
15:38:01
|
534
|
3346.0000
|
LSE
|
2245750
|
|
17/12/2024
|
15:38:23
|
86
|
3346.0000
|
LSE
|
2246350
|
|
17/12/2024
|
15:38:24
|
395
|
3346.0000
|
LSE
|
2246385
|
|
17/12/2024
|
15:40:43
|
719
|
3346.0000
|
LSE
|
2250268
|
|
17/12/2024
|
15:40:43
|
570
|
3346.0000
|
LSE
|
2250270
|
|
17/12/2024
|
15:42:44
|
91
|
3344.0000
|
LSE
|
2254077
|
|
17/12/2024
|
15:42:44
|
412
|
3344.0000
|
LSE
|
2254075
|
|
17/12/2024
|
15:44:54
|
50
|
3350.0000
|
LSE
|
2258093
|
|
17/12/2024
|
15:44:54
|
103
|
3350.0000
|
LSE
|
2258091
|
|
17/12/2024
|
15:45:02
|
396
|
3350.0000
|
LSE
|
2258433
|
|
17/12/2024
|
15:46:47
|
646
|
3350.0000
|
LSE
|
2262429
|
|
17/12/2024
|
15:46:49
|
523
|
3348.0000
|
LSE
|
2262507
|
|
17/12/2024
|
15:46:49
|
579
|
3348.0000
|
LSE
|
2262503
|
|
17/12/2024
|
15:48:41
|
516
|
3344.0000
|
LSE
|
2266029
|
|
17/12/2024
|
15:51:24
|
479
|
3342.0000
|
LSE
|
2271590
|
|
17/12/2024
|
15:51:24
|
379
|
3344.0000
|
LSE
|
2271588
|
|
17/12/2024
|
15:51:24
|
186
|
3344.0000
|
LSE
|
2271584
|
|
17/12/2024
|
15:53:21
|
531
|
3346.0000
|
LSE
|
2275576
|
|
17/12/2024
|
16:02:03
|
544
|
3348.0000
|
LSE
|
2295912
|
|
17/12/2024
|
16:02:03
|
589
|
3348.0000
|
LSE
|
2295910
|
|
17/12/2024
|
16:02:03
|
553
|
3348.0000
|
LSE
|
2295908
|
|
17/12/2024
|
16:02:03
|
503
|
3348.0000
|
LSE
|
2295906
|
|
17/12/2024
|
16:02:03
|
280
|
3348.0000
|
LSE
|
2295904
|
|
17/12/2024
|
16:02:03
|
695
|
3348.0000
|
LSE
|
2295902
|
|
17/12/2024
|
16:02:03
|
757
|
3348.0000
|
LSE
|
2295889
|
|
17/12/2024
|
16:04:14
|
472
|
3354.0000
|
LSE
|
2300581
|
|
17/12/2024
|
16:04:14
|
616
|
3354.0000
|
LSE
|
2300579
|
|
17/12/2024
|
16:05:14
|
530
|
3354.0000
|
LSE
|
2302535
|
|
17/12/2024
|
16:06:17
|
589
|
3354.0000
|
LSE
|
2305118
|
|
17/12/2024
|
16:08:17
|
572
|
3354.0000
|
LSE
|
2309948
|
|
17/12/2024
|
16:08:53
|
550
|
3352.0000
|
LSE
|
2311262
|
|
17/12/2024
|
16:08:53
|
502
|
3352.0000
|
LSE
|
2311260
|
|
17/12/2024
|
16:11:05
|
611
|
3350.0000
|
LSE
|
2316168
|
|
17/12/2024
|
16:11:05
|
681
|
3350.0000
|
LSE
|
2316166
|
|
17/12/2024
|
16:11:48
|
484
|
3348.0000
|
LSE
|
2317697
|
|
17/12/2024
|
16:11:48
|
2
|
3348.0000
|
LSE
|
2317695
|
|
17/12/2024
|
16:12:54
|
551
|
3348.0000
|
LSE
|
2320462
|
|
17/12/2024
|
16:17:40
|
1,400
|
3350.0000
|
LSE
|
2331202
|
|
17/12/2024
|
16:17:40
|
1,623
|
3350.0000
|
LSE
|
2331198
|
|
17/12/2024
|
16:18:03
|
560
|
3350.0000
|
LSE
|
2331817
|
|
17/12/2024
|
16:19:08
|
283
|
3352.0000
|
LSE
|
2334003
|
|
|
|
|
|
|
|
|
|
|
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Bunzl (LSE:BNZL)
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From Nov 2024 to Dec 2024
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From Dec 2023 to Dec 2024
