Bunzl PLC Transaction in Own Shares
December 30 2024 - 1:00AM
RNS Regulatory News
RNS Number : 4969R
Bunzl PLC
30 December 2024
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30
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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27
December 2024
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Aggregate number of ordinary shares
repurchased
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244,000
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Highest price paid per
share
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£33.2000
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Lowest price paid per
share
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£32.9400
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Average price paid per
share
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£33.1017
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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 331,277,024 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will
be 331,277,024 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 7,122,926 ordinary shares in aggregate at a
weighted average price of 3,463.35 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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3310.0112
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148,000
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3294.00
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3320.00
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BATS
Europe
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3310.8059
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41,000
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3298.00
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3318.00
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Chi-X
Europe
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3310.0159
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35,000
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3296.00
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3318.00
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Aquis
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3310.2563
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20,000
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3296.00
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3318.00
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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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27/12/2024
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08:04:38
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465
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3296.0000
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Aquis
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1576638
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27/12/2024
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08:13:34
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13
|
3302.0000
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Aquis
|
1583379
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27/12/2024
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08:13:50
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138
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3302.0000
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Aquis
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1583466
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27/12/2024
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08:15:36
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61
|
3302.0000
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Aquis
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1584454
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27/12/2024
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08:25:41
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422
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3306.0000
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Aquis
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1589359
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27/12/2024
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08:25:41
|
425
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3306.0000
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Aquis
|
1589373
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27/12/2024
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08:25:41
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32
|
3306.0000
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Aquis
|
1589371
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27/12/2024
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08:33:25
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185
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3302.0000
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Aquis
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1594697
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27/12/2024
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08:33:25
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279
|
3302.0000
|
Aquis
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1594705
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27/12/2024
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08:42:14
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1
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3300.0000
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Aquis
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1599011
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27/12/2024
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08:42:23
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492
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3300.0000
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Aquis
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1599076
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27/12/2024
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09:02:31
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60
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3298.0000
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Aquis
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1610760
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27/12/2024
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09:14:45
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191
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3298.0000
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Aquis
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1617790
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27/12/2024
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09:16:29
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462
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3300.0000
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Aquis
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1619482
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27/12/2024
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09:39:08
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20
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3308.0000
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Aquis
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1632423
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27/12/2024
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09:39:22
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459
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3308.0000
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Aquis
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1632506
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27/12/2024
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09:45:47
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232
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3308.0000
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Aquis
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1635629
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27/12/2024
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09:45:47
|
192
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3308.0000
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Aquis
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1635635
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27/12/2024
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10:10:09
|
467
|
3310.0000
|
Aquis
|
1647115
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27/12/2024
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10:15:51
|
430
|
3308.0000
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Aquis
|
1649750
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27/12/2024
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10:21:14
|
438
|
3308.0000
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Aquis
|
1652410
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27/12/2024
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10:21:14
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21
|
3308.0000
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Aquis
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1652404
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27/12/2024
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10:39:01
|
451
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3308.0000
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Aquis
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1660334
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27/12/2024
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11:02:15
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429
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3306.0000
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Aquis
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1672674
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27/12/2024
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11:02:15
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41
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3306.0000
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Aquis
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1672672
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27/12/2024
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11:18:52
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474
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3308.0000
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Aquis
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1679439
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27/12/2024
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11:19:47
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368
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3306.0000
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Aquis
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1679921
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27/12/2024
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11:20:34
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123
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3306.0000
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Aquis
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1680358
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27/12/2024
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11:23:24
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12
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3306.0000
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Aquis
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1681377
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27/12/2024
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11:49:55
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161
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3310.0000
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Aquis
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1691567
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27/12/2024
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12:05:23
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493
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3314.0000
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Aquis
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1698402
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27/12/2024
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12:30:57
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294
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3316.0000
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Aquis
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1709296
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27/12/2024
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12:30:57
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138
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3316.0000
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Aquis
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1709294
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27/12/2024
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12:43:43
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12
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3314.0000
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Aquis
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1716055
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27/12/2024
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12:49:40
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264
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3316.0000
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Aquis
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1718538
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27/12/2024
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12:49:40
|
171
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3316.0000
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Aquis
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1718534
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27/12/2024
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13:10:14
|
101
|
3318.0000
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Aquis
|
1728039
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27/12/2024
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13:15:57
|
78
|
3318.0000
|
Aquis
|
1731144
|
27/12/2024
|
13:15:57
|
323
|
3318.0000
|
Aquis
|
1731138
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27/12/2024
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13:15:57
|
38
|
3318.0000
|
Aquis
|
1731130
|
27/12/2024
|
13:15:58
|
165
|
3318.0000
|
Aquis
|
1731149
|
27/12/2024
|
13:15:58
|
263
|
3318.0000
|
Aquis
|
1731147
|
27/12/2024
|
13:30:07
|
34
|
3314.0000
|
Aquis
|
1738346
|
27/12/2024
|
13:31:38
|
13
|
3314.0000
|
Aquis
|
1739168
|
27/12/2024
|
13:35:40
|
43
|
3314.0000
|
Aquis
|
1741827
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27/12/2024
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13:35:43
|
117
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3314.0000
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Aquis
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1741914
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27/12/2024
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13:35:45
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11
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3314.0000
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Aquis
|
1741933
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27/12/2024
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13:35:56
|
430
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3314.0000
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Aquis
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1742060
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27/12/2024
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13:35:56
|
196
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3314.0000
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Aquis
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1742058
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27/12/2024
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13:45:22
|
389
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3310.0000
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Aquis
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1747277
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27/12/2024
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13:45:25
|
64
|
3310.0000
|
Aquis
|
1747296
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27/12/2024
|
13:55:30
|
503
|
3308.0000
|
Aquis
|
1752900
|
27/12/2024
|
14:30:11
|
96
|
3308.0000
|
Aquis
|
1777773
|
27/12/2024
|
14:32:45
|
475
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3310.0000
|
Aquis
|
1781277
|
27/12/2024
|
14:32:45
|
432
|
3310.0000
|
Aquis
|
1781279
|
27/12/2024
|
14:52:30
|
120
|
3316.0000
|
Aquis
|
1803238
|
27/12/2024
|
14:52:31
|
239
|
3316.0000
|
Aquis
|
1803257
|
27/12/2024
|
14:52:44
|
294
|
3316.0000
|
Aquis
|
1803501
|
27/12/2024
|
14:52:44
|
57
|
3316.0000
|
Aquis
|
1803499
|
27/12/2024
|
14:53:06
|
97
|
3316.0000
|
Aquis
|
1803799
|
27/12/2024
|
14:53:15
|
42
|
3316.0000
|
Aquis
|
1804006
|
27/12/2024
|
14:53:15
|
193
|
3316.0000
|
Aquis
|
1804008
|
27/12/2024
|
14:53:42
|
9
|
3316.0000
|
Aquis
|
1804453
|
27/12/2024
|
14:53:53
|
464
|
3316.0000
|
Aquis
|
1804616
|
27/12/2024
|
14:53:53
|
296
|
3316.0000
|
Aquis
|
1804614
|
27/12/2024
|
15:01:26
|
215
|
3312.0000
|
Aquis
|
1817823
|
27/12/2024
|
15:01:26
|
227
|
3312.0000
|
Aquis
|
1817817
|
27/12/2024
|
15:11:53
|
398
|
3308.0000
|
Aquis
|
1830147
|
27/12/2024
|
15:12:27
|
164
|
3308.0000
|
Aquis
|
1831083
|
27/12/2024
|
15:12:27
|
53
|
3308.0000
|
Aquis
|
1831081
|
27/12/2024
|
15:12:29
|
140
|
3308.0000
|
Aquis
|
1831145
|
27/12/2024
|
15:13:06
|
12
|
3308.0000
|
Aquis
|
1831759
|
27/12/2024
|
15:13:18
|
190
|
3308.0000
|
Aquis
|
1831925
|
27/12/2024
|
15:25:34
|
32
|
3312.0000
|
Aquis
|
1844931
|
27/12/2024
|
15:25:34
|
373
|
3312.0000
|
Aquis
|
1844927
|
27/12/2024
|
15:25:34
|
83
|
3312.0000
|
Aquis
|
1844925
|
27/12/2024
|
15:33:34
|
422
|
3308.0000
|
Aquis
|
1852344
|
27/12/2024
|
15:45:02
|
238
|
3312.0000
|
Aquis
|
1863680
|
27/12/2024
|
15:45:52
|
2
|
3312.0000
|
Aquis
|
1864795
|
27/12/2024
|
15:45:52
|
5
|
3312.0000
|
Aquis
|
1864793
|
27/12/2024
|
15:47:51
|
77
|
3312.0000
|
Aquis
|
1866355
|
27/12/2024
|
15:47:51
|
43
|
3312.0000
|
Aquis
|
1866353
|
27/12/2024
|
15:47:51
|
165
|
3312.0000
|
Aquis
|
1866349
|
27/12/2024
|
16:02:15
|
49
|
3316.0000
|
Aquis
|
1880923
|
27/12/2024
|
16:12:39
|
495
|
3316.0000
|
Aquis
|
1891573
|
27/12/2024
|
16:12:39
|
435
|
3316.0000
|
Aquis
|
1891581
|
27/12/2024
|
16:12:39
|
383
|
3316.0000
|
Aquis
|
1891565
|
27/12/2024
|
16:12:39
|
75
|
3316.0000
|
Aquis
|
1891555
|
27/12/2024
|
16:12:39
|
375
|
3316.0000
|
Aquis
|
1891533
|
27/12/2024
|
16:12:41
|
466
|
3314.0000
|
Aquis
|
1891648
|
27/12/2024
|
16:18:12
|
246
|
3314.0000
|
Aquis
|
1897928
|
27/12/2024
|
16:21:58
|
139
|
3314.0000
|
Aquis
|
1902672
|
27/12/2024
|
08:18:10
|
31
|
3302.0000
|
BATE
|
1585763
|
27/12/2024
|
08:25:13
|
77
|
3306.0000
|
BATE
|
1589119
|
27/12/2024
|
08:25:41
|
862
|
3306.0000
|
BATE
|
1589363
|
27/12/2024
|
08:25:41
|
913
|
3306.0000
|
BATE
|
1589367
|
27/12/2024
|
08:25:41
|
138
|
3306.0000
|
BATE
|
1589369
|
27/12/2024
|
08:30:57
|
132
|
3302.0000
|
BATE
|
1592245
|
27/12/2024
|
08:31:07
|
147
|
3302.0000
|
BATE
|
1592386
|
27/12/2024
|
08:33:25
|
39
|
3302.0000
|
BATE
|
1594701
|
27/12/2024
|
08:33:25
|
460
|
3302.0000
|
BATE
|
1594707
|
27/12/2024
|
08:33:25
|
663
|
3302.0000
|
BATE
|
1594711
|
27/12/2024
|
08:42:23
|
367
|
3298.0000
|
BATE
|
1599080
|
27/12/2024
|
08:42:23
|
295
|
3298.0000
|
BATE
|
1599078
|
27/12/2024
|
08:57:57
|
75
|
3298.0000
|
BATE
|
1607589
|
27/12/2024
|
09:10:55
|
164
|
3298.0000
|
BATE
|
1615485
|
27/12/2024
|
09:14:05
|
12
|
3298.0000
|
BATE
|
1617339
|
27/12/2024
|
09:14:45
|
11
|
3298.0000
|
BATE
|
1617792
|
27/12/2024
|
09:14:45
|
146
|
3298.0000
|
BATE
|
1617776
|
27/12/2024
|
09:14:45
|
394
|
3298.0000
|
BATE
|
1617780
|
27/12/2024
|
09:14:45
|
142
|
3298.0000
|
BATE
|
1617782
|
27/12/2024
|
09:27:04
|
324
|
3306.0000
|
BATE
|
1625132
|
27/12/2024
|
09:27:04
|
413
|
3306.0000
|
BATE
|
1625134
|
27/12/2024
|
09:27:04
|
784
|
3306.0000
|
BATE
|
1625136
|
27/12/2024
|
09:39:22
|
762
|
3308.0000
|
BATE
|
1632496
|
27/12/2024
|
10:07:59
|
12
|
3310.0000
|
BATE
|
1646203
|
27/12/2024
|
10:08:27
|
41
|
3310.0000
|
BATE
|
1646353
|
27/12/2024
|
10:10:09
|
628
|
3310.0000
|
BATE
|
1647105
|
27/12/2024
|
10:10:09
|
70
|
3310.0000
|
BATE
|
1647101
|
27/12/2024
|
10:10:09
|
930
|
3310.0000
|
BATE
|
1647097
|
27/12/2024
|
10:15:51
|
744
|
3308.0000
|
BATE
|
1649748
|
27/12/2024
|
10:21:12
|
100
|
3308.0000
|
BATE
|
1652368
|
27/12/2024
|
10:21:14
|
623
|
3308.0000
|
BATE
|
1652408
|
27/12/2024
|
10:31:57
|
12
|
3308.0000
|
BATE
|
1657291
|
27/12/2024
|
10:34:57
|
111
|
3308.0000
|
BATE
|
1658433
|
27/12/2024
|
10:34:57
|
111
|
3308.0000
|
BATE
|
1658431
|
27/12/2024
|
10:39:01
|
208
|
3308.0000
|
BATE
|
1660328
|
27/12/2024
|
10:39:01
|
266
|
3308.0000
|
BATE
|
1660332
|
27/12/2024
|
10:43:56
|
13
|
3302.0000
|
BATE
|
1662446
|
27/12/2024
|
11:13:53
|
333
|
3308.0000
|
BATE
|
1677337
|
27/12/2024
|
11:16:52
|
12
|
3308.0000
|
BATE
|
1678698
|
27/12/2024
|
11:18:52
|
175
|
3308.0000
|
BATE
|
1679462
|
27/12/2024
|
11:18:52
|
13
|
3308.0000
|
BATE
|
1679454
|
27/12/2024
|
11:18:52
|
36
|
3308.0000
|
BATE
|
1679451
|
27/12/2024
|
11:18:52
|
391
|
3308.0000
|
BATE
|
1679449
|
27/12/2024
|
11:18:52
|
164
|
3308.0000
|
BATE
|
1679447
|
27/12/2024
|
11:18:52
|
257
|
3308.0000
|
BATE
|
1679445
|
27/12/2024
|
11:18:52
|
455
|
3308.0000
|
BATE
|
1679437
|
27/12/2024
|
11:18:52
|
401
|
3308.0000
|
BATE
|
1679433
|
27/12/2024
|
11:28:51
|
123
|
3308.0000
|
BATE
|
1683344
|
27/12/2024
|
11:30:04
|
659
|
3308.0000
|
BATE
|
1683972
|
27/12/2024
|
11:43:49
|
18
|
3310.0000
|
BATE
|
1689123
|
27/12/2024
|
12:05:23
|
139
|
3314.0000
|
BATE
|
1698408
|
27/12/2024
|
12:05:23
|
394
|
3314.0000
|
BATE
|
1698414
|
27/12/2024
|
12:05:23
|
76
|
3314.0000
|
BATE
|
1698418
|
27/12/2024
|
12:05:23
|
662
|
3314.0000
|
BATE
|
1698420
|
27/12/2024
|
12:05:23
|
109
|
3314.0000
|
BATE
|
1698392
|
27/12/2024
|
12:05:23
|
109
|
3314.0000
|
BATE
|
1698400
|
27/12/2024
|
12:34:44
|
159
|
3314.0000
|
BATE
|
1711229
|
27/12/2024
|
12:34:44
|
159
|
3314.0000
|
BATE
|
1711225
|
27/12/2024
|
12:34:44
|
12
|
3314.0000
|
BATE
|
1711223
|
27/12/2024
|
12:40:43
|
13
|
3314.0000
|
BATE
|
1714591
|
27/12/2024
|
12:49:40
|
747
|
3316.0000
|
BATE
|
1718550
|
27/12/2024
|
12:49:40
|
130
|
3316.0000
|
BATE
|
1718548
|
27/12/2024
|
12:49:40
|
1,203
|
3316.0000
|
BATE
|
1718536
|
27/12/2024
|
13:01:06
|
239
|
3318.0000
|
BATE
|
1724118
|
27/12/2024
|
13:11:17
|
19
|
3318.0000
|
BATE
|
1728498
|
27/12/2024
|
13:15:57
|
743
|
3318.0000
|
BATE
|
1731136
|
27/12/2024
|
13:15:57
|
484
|
3318.0000
|
BATE
|
1731134
|
27/12/2024
|
13:25:22
|
54
|
3314.0000
|
BATE
|
1735791
|
27/12/2024
|
13:25:22
|
34
|
3314.0000
|
BATE
|
1735789
|
27/12/2024
|
13:29:50
|
49
|
3314.0000
|
BATE
|
1738112
|
27/12/2024
|
13:35:35
|
299
|
3314.0000
|
BATE
|
1741733
|
27/12/2024
|
13:35:35
|
426
|
3314.0000
|
BATE
|
1741730
|
27/12/2024
|
13:35:35
|
574
|
3314.0000
|
BATE
|
1741728
|
27/12/2024
|
13:36:20
|
661
|
3312.0000
|
BATE
|
1742388
|
27/12/2024
|
13:45:22
|
666
|
3310.0000
|
BATE
|
1747269
|
27/12/2024
|
13:55:30
|
416
|
3308.0000
|
BATE
|
1752896
|
27/12/2024
|
13:55:30
|
300
|
3308.0000
|
BATE
|
1752890
|
27/12/2024
|
14:29:31
|
765
|
3310.0000
|
BATE
|
1774189
|
27/12/2024
|
14:29:31
|
4
|
3310.0000
|
BATE
|
1774187
|
27/12/2024
|
14:29:43
|
266
|
3308.0000
|
BATE
|
1774330
|
27/12/2024
|
14:29:43
|
266
|
3308.0000
|
BATE
|
1774328
|
27/12/2024
|
14:32:45
|
292
|
3310.0000
|
BATE
|
1781269
|
27/12/2024
|
14:32:45
|
191
|
3310.0000
|
BATE
|
1781265
|
27/12/2024
|
14:32:45
|
271
|
3310.0000
|
BATE
|
1781271
|
27/12/2024
|
14:32:45
|
769
|
3310.0000
|
BATE
|
1781275
|
27/12/2024
|
14:52:30
|
710
|
3316.0000
|
BATE
|
1803236
|
27/12/2024
|
14:52:30
|
911
|
3316.0000
|
BATE
|
1803232
|
27/12/2024
|
14:52:30
|
315
|
3316.0000
|
BATE
|
1803226
|
27/12/2024
|
14:52:30
|
318
|
3316.0000
|
BATE
|
1803212
|
27/12/2024
|
14:52:30
|
318
|
3316.0000
|
BATE
|
1803208
|
27/12/2024
|
14:54:01
|
443
|
3314.0000
|
BATE
|
1804742
|
27/12/2024
|
14:54:01
|
111
|
3314.0000
|
BATE
|
1804737
|
27/12/2024
|
14:54:02
|
234
|
3314.0000
|
BATE
|
1804755
|
27/12/2024
|
15:01:26
|
380
|
3312.0000
|
BATE
|
1817819
|
27/12/2024
|
15:01:26
|
367
|
3312.0000
|
BATE
|
1817815
|
27/12/2024
|
15:02:18
|
705
|
3310.0000
|
BATE
|
1819490
|
27/12/2024
|
15:11:53
|
413
|
3308.0000
|
BATE
|
1830141
|
27/12/2024
|
15:11:53
|
267
|
3308.0000
|
BATE
|
1830145
|
27/12/2024
|
15:17:05
|
120
|
3308.0000
|
BATE
|
1836074
|
27/12/2024
|
15:17:05
|
316
|
3308.0000
|
BATE
|
1836072
|
27/12/2024
|
15:17:05
|
76
|
3308.0000
|
BATE
|
1836058
|
27/12/2024
|
15:17:20
|
791
|
3308.0000
|
BATE
|
1836390
|
27/12/2024
|
15:17:20
|
162
|
3308.0000
|
BATE
|
1836388
|
27/12/2024
|
15:25:34
|
705
|
3312.0000
|
BATE
|
1844923
|
27/12/2024
|
15:28:55
|
276
|
3310.0000
|
BATE
|
1847847
|
27/12/2024
|
15:28:55
|
136
|
3310.0000
|
BATE
|
1847845
|
27/12/2024
|
15:28:55
|
325
|
3310.0000
|
BATE
|
1847849
|
27/12/2024
|
15:28:55
|
15
|
3310.0000
|
BATE
|
1847853
|
27/12/2024
|
15:47:51
|
369
|
3312.0000
|
BATE
|
1866351
|
27/12/2024
|
15:51:40
|
4
|
3314.0000
|
BATE
|
1869867
|
27/12/2024
|
15:51:41
|
100
|
3314.0000
|
BATE
|
1869880
|
27/12/2024
|
16:00:06
|
277
|
3316.0000
|
BATE
|
1878444
|
27/12/2024
|
16:00:06
|
277
|
3316.0000
|
BATE
|
1878448
|
27/12/2024
|
16:00:06
|
423
|
3316.0000
|
BATE
|
1878456
|
27/12/2024
|
16:12:39
|
789
|
3316.0000
|
BATE
|
1891583
|
27/12/2024
|
16:12:39
|
653
|
3316.0000
|
BATE
|
1891575
|
27/12/2024
|
16:12:39
|
789
|
3316.0000
|
BATE
|
1891569
|
27/12/2024
|
16:12:39
|
741
|
3316.0000
|
BATE
|
1891579
|
27/12/2024
|
16:12:39
|
104
|
3316.0000
|
BATE
|
1891563
|
27/12/2024
|
16:12:39
|
906
|
3316.0000
|
BATE
|
1891557
|
27/12/2024
|
16:12:40
|
359
|
3314.0000
|
BATE
|
1891642
|
27/12/2024
|
16:12:41
|
339
|
3314.0000
|
BATE
|
1891644
|
27/12/2024
|
16:18:27
|
175
|
3316.0000
|
BATE
|
1898228
|
27/12/2024
|
16:18:27
|
9
|
3316.0000
|
BATE
|
1898226
|
27/12/2024
|
16:18:27
|
78
|
3316.0000
|
BATE
|
1898224
|
27/12/2024
|
16:18:27
|
28
|
3316.0000
|
BATE
|
1898222
|
27/12/2024
|
16:18:27
|
209
|
3316.0000
|
BATE
|
1898220
|
27/12/2024
|
08:04:38
|
691
|
3296.0000
|
CHIX
|
1576640
|
27/12/2024
|
08:13:34
|
648
|
3302.0000
|
CHIX
|
1583375
|
27/12/2024
|
08:16:38
|
102
|
3304.0000
|
CHIX
|
1584998
|
27/12/2024
|
08:16:41
|
565
|
3304.0000
|
CHIX
|
1585030
|
27/12/2024
|
08:25:13
|
193
|
3306.0000
|
CHIX
|
1589112
|
27/12/2024
|
08:25:13
|
54
|
3306.0000
|
CHIX
|
1589110
|
27/12/2024
|
08:25:41
|
69
|
3306.0000
|
CHIX
|
1589365
|
27/12/2024
|
08:25:41
|
440
|
3306.0000
|
CHIX
|
1589361
|
27/12/2024
|
08:33:25
|
151
|
3302.0000
|
CHIX
|
1594699
|
27/12/2024
|
08:33:25
|
442
|
3302.0000
|
CHIX
|
1594703
|
27/12/2024
|
08:33:25
|
171
|
3302.0000
|
CHIX
|
1594709
|
27/12/2024
|
08:47:31
|
244
|
3300.0000
|
CHIX
|
1601851
|
27/12/2024
|
08:47:31
|
283
|
3300.0000
|
CHIX
|
1601847
|
27/12/2024
|
08:47:31
|
200
|
3300.0000
|
CHIX
|
1601841
|
27/12/2024
|
09:09:48
|
65
|
3298.0000
|
CHIX
|
1614926
|
27/12/2024
|
09:14:45
|
289
|
3298.0000
|
CHIX
|
1617778
|
27/12/2024
|
09:14:45
|
359
|
3298.0000
|
CHIX
|
1617774
|
27/12/2024
|
09:17:24
|
648
|
3300.0000
|
CHIX
|
1620066
|
27/12/2024
|
09:29:03
|
12
|
3304.0000
|
CHIX
|
1626256
|
27/12/2024
|
09:29:23
|
127
|
3304.0000
|
CHIX
|
1626412
|
27/12/2024
|
09:39:22
|
250
|
3308.0000
|
CHIX
|
1632504
|
27/12/2024
|
09:39:22
|
413
|
3308.0000
|
CHIX
|
1632502
|
27/12/2024
|
09:39:22
|
52
|
3308.0000
|
CHIX
|
1632500
|
27/12/2024
|
09:45:47
|
765
|
3308.0000
|
CHIX
|
1635631
|
27/12/2024
|
10:10:09
|
161
|
3310.0000
|
CHIX
|
1647103
|
27/12/2024
|
10:10:09
|
163
|
3310.0000
|
CHIX
|
1647099
|
27/12/2024
|
10:10:09
|
367
|
3310.0000
|
CHIX
|
1647095
|
27/12/2024
|
10:15:51
|
533
|
3308.0000
|
CHIX
|
1649746
|
27/12/2024
|
10:15:51
|
159
|
3308.0000
|
CHIX
|
1649742
|
27/12/2024
|
10:21:12
|
306
|
3308.0000
|
CHIX
|
1652362
|
27/12/2024
|
10:21:14
|
408
|
3308.0000
|
CHIX
|
1652406
|
27/12/2024
|
10:39:01
|
341
|
3308.0000
|
CHIX
|
1660330
|
27/12/2024
|
10:39:01
|
216
|
3308.0000
|
CHIX
|
1660336
|
27/12/2024
|
10:39:01
|
215
|
3308.0000
|
CHIX
|
1660338
|
27/12/2024
|
10:56:48
|
227
|
3306.0000
|
CHIX
|
1669478
|
27/12/2024
|
10:56:48
|
28
|
3306.0000
|
CHIX
|
1669468
|
27/12/2024
|
10:56:48
|
191
|
3306.0000
|
CHIX
|
1669466
|
27/12/2024
|
10:56:48
|
208
|
3306.0000
|
CHIX
|
1669464
|
27/12/2024
|
11:18:52
|
763
|
3308.0000
|
CHIX
|
1679443
|
27/12/2024
|
11:30:04
|
766
|
3308.0000
|
CHIX
|
1683970
|
27/12/2024
|
11:49:49
|
12
|
3310.0000
|
CHIX
|
1691525
|
27/12/2024
|
12:05:23
|
242
|
3314.0000
|
CHIX
|
1698410
|
27/12/2024
|
12:05:23
|
461
|
3314.0000
|
CHIX
|
1698404
|
27/12/2024
|
12:05:23
|
437
|
3314.0000
|
CHIX
|
1698416
|
27/12/2024
|
12:05:23
|
82
|
3314.0000
|
CHIX
|
1698390
|
27/12/2024
|
12:05:23
|
113
|
3314.0000
|
CHIX
|
1698396
|
27/12/2024
|
12:19:10
|
129
|
3314.0000
|
CHIX
|
1704262
|
27/12/2024
|
12:19:10
|
129
|
3314.0000
|
CHIX
|
1704260
|
27/12/2024
|
12:19:10
|
313
|
3314.0000
|
CHIX
|
1704258
|
27/12/2024
|
12:34:44
|
47
|
3314.0000
|
CHIX
|
1711231
|
27/12/2024
|
12:34:44
|
71
|
3314.0000
|
CHIX
|
1711227
|
27/12/2024
|
12:34:44
|
118
|
3314.0000
|
CHIX
|
1711221
|
27/12/2024
|
12:49:40
|
367
|
3316.0000
|
CHIX
|
1718546
|
27/12/2024
|
12:49:41
|
155
|
3316.0000
|
CHIX
|
1718562
|
27/12/2024
|
12:49:41
|
1
|
3316.0000
|
CHIX
|
1718560
|
27/12/2024
|
12:49:41
|
556
|
3316.0000
|
CHIX
|
1718558
|
27/12/2024
|
12:49:41
|
384
|
3316.0000
|
CHIX
|
1718556
|
27/12/2024
|
13:07:41
|
63
|
3318.0000
|
CHIX
|
1726941
|
27/12/2024
|
13:07:41
|
12
|
3318.0000
|
CHIX
|
1726939
|
27/12/2024
|
13:15:57
|
677
|
3318.0000
|
CHIX
|
1731132
|
27/12/2024
|
13:16:17
|
57
|
3316.0000
|
CHIX
|
1731483
|
27/12/2024
|
13:16:17
|
177
|
3316.0000
|
CHIX
|
1731475
|
27/12/2024
|
13:16:17
|
246
|
3316.0000
|
CHIX
|
1731479
|
27/12/2024
|
13:16:17
|
183
|
3316.0000
|
CHIX
|
1731481
|
27/12/2024
|
13:29:50
|
178
|
3314.0000
|
CHIX
|
1738116
|
27/12/2024
|
13:34:27
|
399
|
3314.0000
|
CHIX
|
1741014
|
27/12/2024
|
13:34:27
|
183
|
3314.0000
|
CHIX
|
1741016
|
27/12/2024
|
13:45:22
|
285
|
3310.0000
|
CHIX
|
1747271
|
27/12/2024
|
13:45:22
|
364
|
3310.0000
|
CHIX
|
1747273
|
27/12/2024
|
13:45:25
|
128
|
3310.0000
|
CHIX
|
1747298
|
27/12/2024
|
13:55:30
|
595
|
3308.0000
|
CHIX
|
1752898
|
27/12/2024
|
13:55:30
|
65
|
3308.0000
|
CHIX
|
1752894
|
27/12/2024
|
14:10:14
|
15
|
3304.0000
|
CHIX
|
1761738
|
27/12/2024
|
14:17:44
|
760
|
3308.0000
|
CHIX
|
1766522
|
27/12/2024
|
14:29:43
|
87
|
3308.0000
|
CHIX
|
1774334
|
27/12/2024
|
14:29:43
|
517
|
3308.0000
|
CHIX
|
1774324
|
27/12/2024
|
14:29:43
|
6
|
3308.0000
|
CHIX
|
1774332
|
27/12/2024
|
14:32:45
|
122
|
3310.0000
|
CHIX
|
1781283
|
27/12/2024
|
14:32:45
|
14
|
3310.0000
|
CHIX
|
1781281
|
27/12/2024
|
14:32:45
|
257
|
3310.0000
|
CHIX
|
1781267
|
27/12/2024
|
14:32:45
|
299
|
3310.0000
|
CHIX
|
1781273
|
27/12/2024
|
14:32:45
|
156
|
3310.0000
|
CHIX
|
1781261
|
27/12/2024
|
14:32:46
|
274
|
3310.0000
|
CHIX
|
1781294
|
27/12/2024
|
14:32:49
|
12
|
3310.0000
|
CHIX
|
1781340
|
27/12/2024
|
14:33:33
|
89
|
3310.0000
|
CHIX
|
1782216
|
27/12/2024
|
14:43:31
|
1
|
3312.0000
|
CHIX
|
1792404
|
27/12/2024
|
14:46:06
|
12
|
3312.0000
|
CHIX
|
1795231
|
27/12/2024
|
14:52:30
|
768
|
3316.0000
|
CHIX
|
1803234
|
27/12/2024
|
14:52:30
|
749
|
3316.0000
|
CHIX
|
1803224
|
27/12/2024
|
14:52:30
|
217
|
3316.0000
|
CHIX
|
1803218
|
27/12/2024
|
14:52:30
|
227
|
3316.0000
|
CHIX
|
1803214
|
27/12/2024
|
14:52:30
|
227
|
3316.0000
|
CHIX
|
1803210
|
27/12/2024
|
14:52:30
|
13
|
3316.0000
|
CHIX
|
1803206
|
27/12/2024
|
14:54:01
|
131
|
3314.0000
|
CHIX
|
1804739
|
27/12/2024
|
14:54:02
|
78
|
3314.0000
|
CHIX
|
1804772
|
27/12/2024
|
14:54:02
|
352
|
3314.0000
|
CHIX
|
1804770
|
27/12/2024
|
14:54:02
|
475
|
3314.0000
|
CHIX
|
1804766
|
27/12/2024
|
15:01:26
|
342
|
3312.0000
|
CHIX
|
1817813
|
27/12/2024
|
15:01:26
|
421
|
3312.0000
|
CHIX
|
1817811
|
27/12/2024
|
15:11:53
|
722
|
3308.0000
|
CHIX
|
1830139
|
27/12/2024
|
15:17:05
|
741
|
3308.0000
|
CHIX
|
1836050
|
27/12/2024
|
15:26:23
|
505
|
3310.0000
|
CHIX
|
1845581
|
27/12/2024
|
15:26:23
|
185
|
3310.0000
|
CHIX
|
1845577
|
27/12/2024
|
15:28:55
|
468
|
3310.0000
|
CHIX
|
1847843
|
27/12/2024
|
15:28:55
|
176
|
3310.0000
|
CHIX
|
1847851
|
27/12/2024
|
15:33:34
|
721
|
3308.0000
|
CHIX
|
1852342
|
27/12/2024
|
15:40:05
|
40
|
3308.0000
|
CHIX
|
1859064
|
27/12/2024
|
15:40:05
|
542
|
3308.0000
|
CHIX
|
1859055
|
27/12/2024
|
15:40:05
|
112
|
3308.0000
|
CHIX
|
1859037
|
27/12/2024
|
15:45:00
|
177
|
3312.0000
|
CHIX
|
1863555
|
27/12/2024
|
15:45:00
|
64
|
3312.0000
|
CHIX
|
1863541
|
27/12/2024
|
15:45:00
|
31
|
3312.0000
|
CHIX
|
1863547
|
27/12/2024
|
15:45:00
|
381
|
3312.0000
|
CHIX
|
1863551
|
27/12/2024
|
16:00:06
|
142
|
3316.0000
|
CHIX
|
1878446
|
27/12/2024
|
16:00:06
|
142
|
3316.0000
|
CHIX
|
1878452
|
27/12/2024
|
16:00:07
|
111
|
3316.0000
|
CHIX
|
1878472
|
27/12/2024
|
16:01:22
|
13
|
3316.0000
|
CHIX
|
1880047
|
27/12/2024
|
16:02:11
|
383
|
3316.0000
|
CHIX
|
1880880
|
27/12/2024
|
16:11:01
|
391
|
3316.0000
|
CHIX
|
1889744
|
27/12/2024
|
16:11:01
|
664
|
3316.0000
|
CHIX
|
1889742
|
27/12/2024
|
16:12:39
|
772
|
3316.0000
|
CHIX
|
1891553
|
27/12/2024
|
16:12:39
|
633
|
3316.0000
|
CHIX
|
1891543
|
27/12/2024
|
16:12:39
|
395
|
3316.0000
|
CHIX
|
1891531
|
27/12/2024
|
16:18:12
|
320
|
3316.0000
|
CHIX
|
1897932
|
27/12/2024
|
16:18:12
|
34
|
3316.0000
|
CHIX
|
1897930
|
27/12/2024
|
08:01:00
|
779
|
3296.0000
|
LSE
|
1572696
|
27/12/2024
|
08:01:01
|
863
|
3294.0000
|
LSE
|
1572708
|
27/12/2024
|
08:04:38
|
818
|
3296.0000
|
LSE
|
1576642
|
27/12/2024
|
08:13:34
|
760
|
3302.0000
|
LSE
|
1583377
|
27/12/2024
|
08:15:35
|
706
|
3302.0000
|
LSE
|
1584425
|
27/12/2024
|
08:18:10
|
484
|
3304.0000
|
LSE
|
1585761
|
27/12/2024
|
08:18:10
|
5
|
3304.0000
|
LSE
|
1585759
|
27/12/2024
|
08:18:38
|
35
|
3304.0000
|
LSE
|
1585992
|
27/12/2024
|
08:25:11
|
736
|
3308.0000
|
LSE
|
1589100
|
27/12/2024
|
08:25:13
|
628
|
3306.0000
|
LSE
|
1589114
|
27/12/2024
|
08:25:13
|
108
|
3306.0000
|
LSE
|
1589116
|
27/12/2024
|
08:26:01
|
212
|
3304.0000
|
LSE
|
1589547
|
27/12/2024
|
08:26:01
|
588
|
3304.0000
|
LSE
|
1589545
|
27/12/2024
|
08:31:07
|
834
|
3302.0000
|
LSE
|
1592384
|
27/12/2024
|
08:33:25
|
306
|
3302.0000
|
LSE
|
1594713
|
27/12/2024
|
08:33:25
|
488
|
3302.0000
|
LSE
|
1594715
|
27/12/2024
|
08:42:07
|
90
|
3300.0000
|
LSE
|
1598977
|
27/12/2024
|
08:42:07
|
753
|
3300.0000
|
LSE
|
1598975
|
27/12/2024
|
08:42:25
|
741
|
3296.0000
|
LSE
|
1599139
|
27/12/2024
|
08:47:31
|
633
|
3300.0000
|
LSE
|
1601849
|
27/12/2024
|
08:47:31
|
193
|
3300.0000
|
LSE
|
1601845
|
27/12/2024
|
08:47:31
|
791
|
3300.0000
|
LSE
|
1601843
|
27/12/2024
|
08:51:55
|
833
|
3300.0000
|
LSE
|
1604171
|
27/12/2024
|
09:06:37
|
200
|
3298.0000
|
LSE
|
1613052
|
27/12/2024
|
09:14:45
|
727
|
3298.0000
|
LSE
|
1617788
|
27/12/2024
|
09:14:45
|
238
|
3298.0000
|
LSE
|
1617786
|
27/12/2024
|
09:14:45
|
335
|
3298.0000
|
LSE
|
1617784
|
27/12/2024
|
09:15:29
|
1,175
|
3300.0000
|
LSE
|
1618434
|
27/12/2024
|
09:16:29
|
958
|
3300.0000
|
LSE
|
1619484
|
27/12/2024
|
09:16:29
|
7,557
|
3300.0000
|
LSE
|
1619480
|
27/12/2024
|
09:27:04
|
1,244
|
3306.0000
|
LSE
|
1625140
|
27/12/2024
|
09:27:04
|
817
|
3306.0000
|
LSE
|
1625138
|
27/12/2024
|
09:38:00
|
1,491
|
3310.0000
|
LSE
|
1631916
|
27/12/2024
|
09:38:00
|
25
|
3310.0000
|
LSE
|
1631914
|
27/12/2024
|
09:38:00
|
383
|
3310.0000
|
LSE
|
1631912
|
27/12/2024
|
09:38:00
|
313
|
3310.0000
|
LSE
|
1631910
|
27/12/2024
|
09:39:22
|
838
|
3308.0000
|
LSE
|
1632498
|
27/12/2024
|
09:45:47
|
841
|
3308.0000
|
LSE
|
1635633
|
27/12/2024
|
09:52:47
|
70
|
3308.0000
|
LSE
|
1638935
|
27/12/2024
|
09:52:47
|
435
|
3308.0000
|
LSE
|
1638933
|
27/12/2024
|
09:52:47
|
87
|
3308.0000
|
LSE
|
1638931
|
27/12/2024
|
09:52:47
|
155
|
3308.0000
|
LSE
|
1638929
|
27/12/2024
|
09:59:38
|
980
|
3310.0000
|
LSE
|
1642257
|
27/12/2024
|
09:59:38
|
533
|
3310.0000
|
LSE
|
1642255
|
27/12/2024
|
10:01:38
|
146
|
3310.0000
|
LSE
|
1643156
|
27/12/2024
|
10:01:38
|
85
|
3310.0000
|
LSE
|
1643160
|
27/12/2024
|
10:01:38
|
435
|
3310.0000
|
LSE
|
1643158
|
27/12/2024
|
10:10:09
|
174
|
3310.0000
|
LSE
|
1647107
|
27/12/2024
|
10:10:09
|
670
|
3310.0000
|
LSE
|
1647113
|
27/12/2024
|
10:10:09
|
739
|
3310.0000
|
LSE
|
1647109
|
27/12/2024
|
10:10:09
|
761
|
3310.0000
|
LSE
|
1647111
|
27/12/2024
|
10:15:09
|
750
|
3310.0000
|
LSE
|
1649333
|
27/12/2024
|
10:15:51
|
670
|
3308.0000
|
LSE
|
1649744
|
27/12/2024
|
10:15:51
|
200
|
3308.0000
|
LSE
|
1649740
|
27/12/2024
|
10:18:51
|
22
|
3308.0000
|
LSE
|
1651490
|
27/12/2024
|
10:18:51
|
82
|
3308.0000
|
LSE
|
1651492
|
27/12/2024
|
10:21:12
|
933
|
3308.0000
|
LSE
|
1652366
|
27/12/2024
|
10:21:12
|
1,215
|
3308.0000
|
LSE
|
1652364
|
27/12/2024
|
10:24:12
|
100
|
3308.0000
|
LSE
|
1653428
|
27/12/2024
|
10:34:57
|
714
|
3308.0000
|
LSE
|
1658441
|
27/12/2024
|
10:34:57
|
465
|
3308.0000
|
LSE
|
1658439
|
27/12/2024
|
10:34:57
|
332
|
3308.0000
|
LSE
|
1658437
|
27/12/2024
|
10:34:57
|
653
|
3308.0000
|
LSE
|
1658435
|
27/12/2024
|
10:39:01
|
39
|
3308.0000
|
LSE
|
1660352
|
27/12/2024
|
10:39:01
|
105
|
3308.0000
|
LSE
|
1660350
|
27/12/2024
|
10:39:01
|
84
|
3308.0000
|
LSE
|
1660348
|
27/12/2024
|
10:39:01
|
658
|
3308.0000
|
LSE
|
1660346
|
27/12/2024
|
10:39:01
|
721
|
3308.0000
|
LSE
|
1660344
|
27/12/2024
|
10:39:01
|
110
|
3308.0000
|
LSE
|
1660340
|
27/12/2024
|
10:39:01
|
722
|
3308.0000
|
LSE
|
1660342
|
27/12/2024
|
10:39:03
|
429
|
3304.0000
|
LSE
|
1660440
|
27/12/2024
|
10:39:03
|
331
|
3304.0000
|
LSE
|
1660438
|
27/12/2024
|
10:53:14
|
165
|
3306.0000
|
LSE
|
1667467
|
27/12/2024
|
10:53:29
|
460
|
3306.0000
|
LSE
|
1667695
|
27/12/2024
|
10:53:29
|
26
|
3306.0000
|
LSE
|
1667693
|
27/12/2024
|
10:53:29
|
87
|
3306.0000
|
LSE
|
1667691
|
27/12/2024
|
10:56:48
|
940
|
3306.0000
|
LSE
|
1669472
|
27/12/2024
|
10:56:48
|
858
|
3306.0000
|
LSE
|
1669470
|
27/12/2024
|
11:00:12
|
601
|
3306.0000
|
LSE
|
1671597
|
27/12/2024
|
11:02:15
|
714
|
3306.0000
|
LSE
|
1672678
|
27/12/2024
|
11:02:15
|
260
|
3306.0000
|
LSE
|
1672676
|
27/12/2024
|
11:18:52
|
657
|
3308.0000
|
LSE
|
1679435
|
27/12/2024
|
11:18:52
|
206
|
3308.0000
|
LSE
|
1679441
|
27/12/2024
|
11:18:52
|
843
|
3308.0000
|
LSE
|
1679431
|
27/12/2024
|
11:18:52
|
712
|
3308.0000
|
LSE
|
1679429
|
27/12/2024
|
11:19:46
|
168
|
3306.0000
|
LSE
|
1679914
|
27/12/2024
|
11:19:47
|
270
|
3306.0000
|
LSE
|
1679919
|
27/12/2024
|
11:19:48
|
305
|
3306.0000
|
LSE
|
1679925
|
27/12/2024
|
11:28:51
|
353
|
3308.0000
|
LSE
|
1683346
|
27/12/2024
|
11:30:04
|
408
|
3308.0000
|
LSE
|
1683974
|
27/12/2024
|
11:30:04
|
827
|
3308.0000
|
LSE
|
1683976
|
27/12/2024
|
11:35:16
|
664
|
3308.0000
|
LSE
|
1686019
|
27/12/2024
|
11:35:16
|
220
|
3308.0000
|
LSE
|
1686017
|
27/12/2024
|
11:35:16
|
11
|
3308.0000
|
LSE
|
1686015
|
27/12/2024
|
11:43:49
|
76
|
3310.0000
|
LSE
|
1689125
|
27/12/2024
|
11:58:58
|
1,149
|
3314.0000
|
LSE
|
1694967
|
27/12/2024
|
11:58:58
|
100
|
3314.0000
|
LSE
|
1694965
|
27/12/2024
|
11:58:58
|
1,000
|
3314.0000
|
LSE
|
1694963
|
27/12/2024
|
11:58:59
|
186
|
3314.0000
|
LSE
|
1694971
|
27/12/2024
|
11:58:59
|
1,000
|
3314.0000
|
LSE
|
1694969
|
27/12/2024
|
11:59:02
|
816
|
3312.0000
|
LSE
|
1694993
|
27/12/2024
|
12:05:23
|
240
|
3314.0000
|
LSE
|
1698406
|
27/12/2024
|
12:05:23
|
264
|
3314.0000
|
LSE
|
1698412
|
27/12/2024
|
12:05:23
|
856
|
3314.0000
|
LSE
|
1698394
|
27/12/2024
|
12:05:23
|
197
|
3314.0000
|
LSE
|
1698398
|
27/12/2024
|
12:19:10
|
537
|
3314.0000
|
LSE
|
1704264
|
27/12/2024
|
12:30:57
|
568
|
3316.0000
|
LSE
|
1709302
|
27/12/2024
|
12:30:57
|
455
|
3316.0000
|
LSE
|
1709306
|
27/12/2024
|
12:30:57
|
1,000
|
3316.0000
|
LSE
|
1709304
|
27/12/2024
|
12:30:57
|
920
|
3316.0000
|
LSE
|
1709298
|
27/12/2024
|
12:30:57
|
803
|
3316.0000
|
LSE
|
1709300
|
27/12/2024
|
12:49:37
|
1
|
3316.0000
|
LSE
|
1718501
|
27/12/2024
|
12:49:37
|
1,137
|
3316.0000
|
LSE
|
1718499
|
27/12/2024
|
12:49:40
|
770
|
3316.0000
|
LSE
|
1718544
|
27/12/2024
|
12:49:40
|
274
|
3316.0000
|
LSE
|
1718542
|
27/12/2024
|
12:49:40
|
1,203
|
3316.0000
|
LSE
|
1718540
|
27/12/2024
|
12:55:40
|
81
|
3316.0000
|
LSE
|
1721363
|
27/12/2024
|
12:55:40
|
226
|
3316.0000
|
LSE
|
1721361
|
27/12/2024
|
12:55:40
|
217
|
3316.0000
|
LSE
|
1721359
|
27/12/2024
|
12:55:40
|
6
|
3316.0000
|
LSE
|
1721357
|
27/12/2024
|
13:00:30
|
173
|
3318.0000
|
LSE
|
1723746
|
27/12/2024
|
13:01:06
|
206
|
3318.0000
|
LSE
|
1724124
|
27/12/2024
|
13:01:06
|
612
|
3318.0000
|
LSE
|
1724120
|
27/12/2024
|
13:01:06
|
624
|
3318.0000
|
LSE
|
1724122
|
27/12/2024
|
13:13:47
|
308
|
3320.0000
|
LSE
|
1729744
|
27/12/2024
|
13:13:47
|
1,192
|
3320.0000
|
LSE
|
1729742
|
27/12/2024
|
13:15:57
|
843
|
3318.0000
|
LSE
|
1731142
|
27/12/2024
|
13:15:57
|
697
|
3318.0000
|
LSE
|
1731140
|
27/12/2024
|
13:16:17
|
785
|
3316.0000
|
LSE
|
1731477
|
27/12/2024
|
13:25:22
|
56
|
3314.0000
|
LSE
|
1735793
|
27/12/2024
|
13:27:22
|
93
|
3316.0000
|
LSE
|
1736655
|
27/12/2024
|
13:27:22
|
478
|
3316.0000
|
LSE
|
1736653
|
27/12/2024
|
13:29:50
|
180
|
3314.0000
|
LSE
|
1738114
|
27/12/2024
|
13:30:11
|
323
|
3314.0000
|
LSE
|
1738407
|
27/12/2024
|
13:30:11
|
540
|
3314.0000
|
LSE
|
1738405
|
27/12/2024
|
13:30:11
|
603
|
3314.0000
|
LSE
|
1738403
|
27/12/2024
|
13:31:24
|
765
|
3314.0000
|
LSE
|
1739044
|
27/12/2024
|
13:34:27
|
728
|
3314.0000
|
LSE
|
1741018
|
27/12/2024
|
13:36:06
|
851
|
3312.0000
|
LSE
|
1742157
|
27/12/2024
|
13:43:06
|
94
|
3312.0000
|
LSE
|
1746167
|
27/12/2024
|
13:43:06
|
66
|
3312.0000
|
LSE
|
1746165
|
27/12/2024
|
13:43:06
|
478
|
3312.0000
|
LSE
|
1746171
|
27/12/2024
|
13:43:06
|
127
|
3312.0000
|
LSE
|
1746169
|
27/12/2024
|
13:43:06
|
4
|
3312.0000
|
LSE
|
1746161
|
27/12/2024
|
13:43:06
|
8
|
3312.0000
|
LSE
|
1746163
|
27/12/2024
|
13:45:22
|
777
|
3310.0000
|
LSE
|
1747275
|
27/12/2024
|
13:45:22
|
122
|
3312.0000
|
LSE
|
1747267
|
27/12/2024
|
13:45:22
|
478
|
3312.0000
|
LSE
|
1747265
|
27/12/2024
|
13:45:22
|
97
|
3312.0000
|
LSE
|
1747263
|
27/12/2024
|
13:45:22
|
142
|
3312.0000
|
LSE
|
1747261
|
27/12/2024
|
13:45:22
|
377
|
3312.0000
|
LSE
|
1747259
|
27/12/2024
|
13:45:22
|
151
|
3312.0000
|
LSE
|
1747257
|
27/12/2024
|
13:48:47
|
560
|
3310.0000
|
LSE
|
1749102
|
27/12/2024
|
13:48:47
|
131
|
3310.0000
|
LSE
|
1749100
|
27/12/2024
|
13:48:48
|
135
|
3310.0000
|
LSE
|
1749113
|
27/12/2024
|
13:55:30
|
724
|
3308.0000
|
LSE
|
1752892
|
27/12/2024
|
13:59:05
|
861
|
3306.0000
|
LSE
|
1755046
|
27/12/2024
|
13:59:42
|
885
|
3304.0000
|
LSE
|
1755728
|
27/12/2024
|
14:04:57
|
28
|
3304.0000
|
LSE
|
1759332
|
27/12/2024
|
14:08:23
|
644
|
3306.0000
|
LSE
|
1760719
|
27/12/2024
|
14:08:23
|
171
|
3306.0000
|
LSE
|
1760717
|
27/12/2024
|
14:11:23
|
227
|
3306.0000
|
LSE
|
1762470
|
27/12/2024
|
14:11:23
|
58
|
3306.0000
|
LSE
|
1762468
|
27/12/2024
|
14:11:23
|
18
|
3306.0000
|
LSE
|
1762474
|
27/12/2024
|
14:11:23
|
168
|
3306.0000
|
LSE
|
1762472
|
27/12/2024
|
14:11:23
|
101
|
3306.0000
|
LSE
|
1762476
|
27/12/2024
|
14:16:23
|
1,156
|
3310.0000
|
LSE
|
1765552
|
27/12/2024
|
14:18:52
|
375
|
3310.0000
|
LSE
|
1767300
|
27/12/2024
|
14:18:52
|
133
|
3310.0000
|
LSE
|
1767298
|
27/12/2024
|
14:18:52
|
199
|
3310.0000
|
LSE
|
1767296
|
27/12/2024
|
14:21:52
|
279
|
3310.0000
|
LSE
|
1769163
|
27/12/2024
|
14:21:52
|
32
|
3310.0000
|
LSE
|
1769169
|
27/12/2024
|
14:21:52
|
224
|
3310.0000
|
LSE
|
1769167
|
27/12/2024
|
14:21:52
|
143
|
3310.0000
|
LSE
|
1769165
|
27/12/2024
|
14:21:52
|
167
|
3310.0000
|
LSE
|
1769171
|
27/12/2024
|
14:21:52
|
100
|
3310.0000
|
LSE
|
1769175
|
27/12/2024
|
14:21:52
|
100
|
3310.0000
|
LSE
|
1769173
|
27/12/2024
|
14:21:52
|
103
|
3310.0000
|
LSE
|
1769161
|
27/12/2024
|
14:25:02
|
478
|
3310.0000
|
LSE
|
1771045
|
27/12/2024
|
14:25:02
|
94
|
3310.0000
|
LSE
|
1771043
|
27/12/2024
|
14:25:02
|
187
|
3310.0000
|
LSE
|
1771041
|
27/12/2024
|
14:27:43
|
478
|
3310.0000
|
LSE
|
1772566
|
27/12/2024
|
14:27:43
|
96
|
3310.0000
|
LSE
|
1772570
|
27/12/2024
|
14:27:43
|
186
|
3310.0000
|
LSE
|
1772568
|
27/12/2024
|
14:29:43
|
735
|
3308.0000
|
LSE
|
1774326
|
27/12/2024
|
14:29:43
|
748
|
3310.0000
|
LSE
|
1774322
|
27/12/2024
|
14:31:56
|
736
|
3312.0000
|
LSE
|
1780223
|
27/12/2024
|
14:32:45
|
1,095
|
3310.0000
|
LSE
|
1781263
|
27/12/2024
|
14:37:53
|
478
|
3312.0000
|
LSE
|
1786424
|
27/12/2024
|
14:37:53
|
9
|
3312.0000
|
LSE
|
1786422
|
27/12/2024
|
14:37:53
|
1,313
|
3312.0000
|
LSE
|
1786418
|
27/12/2024
|
14:37:53
|
235
|
3312.0000
|
LSE
|
1786416
|
27/12/2024
|
14:37:53
|
478
|
3312.0000
|
LSE
|
1786390
|
27/12/2024
|
14:37:53
|
391
|
3312.0000
|
LSE
|
1786388
|
27/12/2024
|
14:37:53
|
94
|
3312.0000
|
LSE
|
1786384
|
27/12/2024
|
14:37:53
|
213
|
3312.0000
|
LSE
|
1786386
|
27/12/2024
|
14:42:16
|
738
|
3312.0000
|
LSE
|
1791269
|
27/12/2024
|
14:52:30
|
3,314
|
3316.0000
|
LSE
|
1803220
|
27/12/2024
|
14:52:30
|
825
|
3316.0000
|
LSE
|
1803222
|
27/12/2024
|
14:52:30
|
804
|
3316.0000
|
LSE
|
1803228
|
27/12/2024
|
14:52:30
|
831
|
3316.0000
|
LSE
|
1803230
|
27/12/2024
|
14:52:30
|
1,240
|
3316.0000
|
LSE
|
1803216
|
27/12/2024
|
14:54:01
|
889
|
3314.0000
|
LSE
|
1804735
|
27/12/2024
|
14:54:07
|
819
|
3312.0000
|
LSE
|
1804887
|
27/12/2024
|
14:59:05
|
990
|
3314.0000
|
LSE
|
1811093
|
27/12/2024
|
15:01:26
|
1,002
|
3312.0000
|
LSE
|
1817821
|
27/12/2024
|
15:03:26
|
113
|
3310.0000
|
LSE
|
1820981
|
27/12/2024
|
15:03:26
|
43
|
3310.0000
|
LSE
|
1820977
|
27/12/2024
|
15:03:26
|
169
|
3310.0000
|
LSE
|
1820975
|
27/12/2024
|
15:03:26
|
4
|
3310.0000
|
LSE
|
1820979
|
27/12/2024
|
15:04:26
|
633
|
3310.0000
|
LSE
|
1822014
|
27/12/2024
|
15:04:26
|
209
|
3310.0000
|
LSE
|
1822012
|
27/12/2024
|
15:06:26
|
701
|
3310.0000
|
LSE
|
1824224
|
27/12/2024
|
15:06:26
|
123
|
3310.0000
|
LSE
|
1824222
|
27/12/2024
|
15:06:26
|
136
|
3310.0000
|
LSE
|
1824220
|
27/12/2024
|
15:08:26
|
116
|
3310.0000
|
LSE
|
1826197
|
27/12/2024
|
15:08:26
|
122
|
3310.0000
|
LSE
|
1826191
|
27/12/2024
|
15:08:26
|
105
|
3310.0000
|
LSE
|
1826189
|
27/12/2024
|
15:08:26
|
116
|
3310.0000
|
LSE
|
1826193
|
27/12/2024
|
15:08:26
|
701
|
3310.0000
|
LSE
|
1826195
|
27/12/2024
|
15:10:26
|
6
|
3310.0000
|
LSE
|
1828244
|
27/12/2024
|
15:10:26
|
118
|
3310.0000
|
LSE
|
1828242
|
27/12/2024
|
15:10:26
|
138
|
3310.0000
|
LSE
|
1828240
|
27/12/2024
|
15:10:32
|
115
|
3310.0000
|
LSE
|
1828411
|
27/12/2024
|
15:10:32
|
125
|
3310.0000
|
LSE
|
1828409
|
27/12/2024
|
15:10:32
|
118
|
3310.0000
|
LSE
|
1828407
|
27/12/2024
|
15:10:32
|
120
|
3310.0000
|
LSE
|
1828413
|
27/12/2024
|
15:11:53
|
1,056
|
3308.0000
|
LSE
|
1830143
|
27/12/2024
|
15:17:05
|
21
|
3308.0000
|
LSE
|
1836070
|
27/12/2024
|
15:17:05
|
806
|
3308.0000
|
LSE
|
1836068
|
27/12/2024
|
15:17:05
|
183
|
3308.0000
|
LSE
|
1836052
|
27/12/2024
|
15:17:05
|
998
|
3308.0000
|
LSE
|
1836054
|
27/12/2024
|
15:17:05
|
618
|
3308.0000
|
LSE
|
1836056
|
27/12/2024
|
15:20:32
|
184
|
3308.0000
|
LSE
|
1839585
|
27/12/2024
|
15:20:32
|
192
|
3308.0000
|
LSE
|
1839583
|
27/12/2024
|
15:20:32
|
122
|
3308.0000
|
LSE
|
1839587
|
27/12/2024
|
15:22:42
|
24
|
3312.0000
|
LSE
|
1841848
|
27/12/2024
|
15:22:42
|
93
|
3312.0000
|
LSE
|
1841842
|
27/12/2024
|
15:22:42
|
116
|
3312.0000
|
LSE
|
1841844
|
27/12/2024
|
15:22:42
|
158
|
3312.0000
|
LSE
|
1841846
|
27/12/2024
|
15:22:42
|
24
|
3312.0000
|
LSE
|
1841852
|
27/12/2024
|
15:22:42
|
24
|
3312.0000
|
LSE
|
1841850
|
27/12/2024
|
15:22:42
|
24
|
3312.0000
|
LSE
|
1841856
|
27/12/2024
|
15:22:42
|
119
|
3312.0000
|
LSE
|
1841858
|
27/12/2024
|
15:22:42
|
24
|
3312.0000
|
LSE
|
1841854
|
27/12/2024
|
15:22:42
|
123
|
3312.0000
|
LSE
|
1841840
|
27/12/2024
|
15:22:42
|
135
|
3312.0000
|
LSE
|
1841838
|
27/12/2024
|
15:22:42
|
574
|
3312.0000
|
LSE
|
1841836
|
27/12/2024
|
15:25:35
|
370
|
3312.0000
|
LSE
|
1844961
|
27/12/2024
|
15:25:35
|
32
|
3312.0000
|
LSE
|
1844963
|
27/12/2024
|
15:25:35
|
525
|
3312.0000
|
LSE
|
1844959
|
27/12/2024
|
15:26:23
|
62
|
3310.0000
|
LSE
|
1845583
|
27/12/2024
|
15:26:23
|
654
|
3310.0000
|
LSE
|
1845579
|
27/12/2024
|
15:28:26
|
115
|
3312.0000
|
LSE
|
1847394
|
27/12/2024
|
15:28:26
|
221
|
3312.0000
|
LSE
|
1847392
|
27/12/2024
|
15:28:26
|
200
|
3312.0000
|
LSE
|
1847390
|
27/12/2024
|
15:28:26
|
135
|
3312.0000
|
LSE
|
1847388
|
27/12/2024
|
15:28:55
|
819
|
3310.0000
|
LSE
|
1847855
|
27/12/2024
|
15:32:55
|
577
|
3310.0000
|
LSE
|
1851667
|
27/12/2024
|
15:32:55
|
525
|
3310.0000
|
LSE
|
1851665
|
27/12/2024
|
15:32:55
|
236
|
3310.0000
|
LSE
|
1851663
|
27/12/2024
|
15:33:34
|
103
|
3308.0000
|
LSE
|
1852348
|
27/12/2024
|
15:33:34
|
736
|
3308.0000
|
LSE
|
1852346
|
27/12/2024
|
15:37:34
|
638
|
3310.0000
|
LSE
|
1856597
|
27/12/2024
|
15:37:34
|
121
|
3310.0000
|
LSE
|
1856595
|
27/12/2024
|
15:37:34
|
115
|
3310.0000
|
LSE
|
1856593
|
27/12/2024
|
15:37:34
|
118
|
3310.0000
|
LSE
|
1856591
|
27/12/2024
|
15:38:34
|
16
|
3310.0000
|
LSE
|
1857748
|
27/12/2024
|
15:38:34
|
113
|
3310.0000
|
LSE
|
1857744
|
27/12/2024
|
15:38:34
|
260
|
3310.0000
|
LSE
|
1857742
|
27/12/2024
|
15:38:34
|
9
|
3310.0000
|
LSE
|
1857740
|
27/12/2024
|
15:38:34
|
350
|
3310.0000
|
LSE
|
1857746
|
27/12/2024
|
15:40:34
|
11
|
3310.0000
|
LSE
|
1859433
|
27/12/2024
|
15:40:34
|
474
|
3310.0000
|
LSE
|
1859431
|
27/12/2024
|
15:40:34
|
234
|
3310.0000
|
LSE
|
1859429
|
27/12/2024
|
15:45:00
|
805
|
3312.0000
|
LSE
|
1863543
|
27/12/2024
|
15:45:00
|
166
|
3312.0000
|
LSE
|
1863545
|
27/12/2024
|
15:45:00
|
196
|
3312.0000
|
LSE
|
1863549
|
27/12/2024
|
15:45:00
|
499
|
3312.0000
|
LSE
|
1863553
|
27/12/2024
|
15:47:51
|
103
|
3312.0000
|
LSE
|
1866347
|
27/12/2024
|
15:47:51
|
125
|
3312.0000
|
LSE
|
1866341
|
27/12/2024
|
15:47:51
|
212
|
3312.0000
|
LSE
|
1866339
|
27/12/2024
|
15:47:51
|
125
|
3312.0000
|
LSE
|
1866345
|
27/12/2024
|
15:47:51
|
159
|
3312.0000
|
LSE
|
1866343
|
27/12/2024
|
15:47:51
|
163
|
3312.0000
|
LSE
|
1866337
|
27/12/2024
|
15:47:51
|
608
|
3312.0000
|
LSE
|
1866335
|
27/12/2024
|
15:50:40
|
78
|
3312.0000
|
LSE
|
1868732
|
27/12/2024
|
15:57:50
|
19
|
3316.0000
|
LSE
|
1874807
|
27/12/2024
|
15:57:50
|
3,107
|
3316.0000
|
LSE
|
1874798
|
27/12/2024
|
15:57:50
|
16
|
3316.0000
|
LSE
|
1874796
|
27/12/2024
|
15:57:50
|
10
|
3316.0000
|
LSE
|
1874792
|
27/12/2024
|
15:57:50
|
119
|
3316.0000
|
LSE
|
1874790
|
27/12/2024
|
16:00:06
|
421
|
3316.0000
|
LSE
|
1878454
|
27/12/2024
|
16:00:06
|
50
|
3316.0000
|
LSE
|
1878450
|
27/12/2024
|
16:00:06
|
1,089
|
3316.0000
|
LSE
|
1878458
|
27/12/2024
|
16:00:06
|
849
|
3316.0000
|
LSE
|
1878460
|
27/12/2024
|
16:02:11
|
243
|
3316.0000
|
LSE
|
1880884
|
27/12/2024
|
16:02:11
|
551
|
3316.0000
|
LSE
|
1880882
|
27/12/2024
|
16:02:11
|
816
|
3316.0000
|
LSE
|
1880878
|
27/12/2024
|
16:10:41
|
240
|
3316.0000
|
LSE
|
1889380
|
27/12/2024
|
16:10:41
|
375
|
3316.0000
|
LSE
|
1889382
|
27/12/2024
|
16:10:41
|
531
|
3316.0000
|
LSE
|
1889384
|
27/12/2024
|
16:10:41
|
200
|
3316.0000
|
LSE
|
1889386
|
27/12/2024
|
16:12:39
|
806
|
3316.0000
|
LSE
|
1891585
|
27/12/2024
|
16:12:39
|
551
|
3316.0000
|
LSE
|
1891571
|
27/12/2024
|
16:12:39
|
290
|
3316.0000
|
LSE
|
1891577
|
27/12/2024
|
16:12:39
|
449
|
3316.0000
|
LSE
|
1891567
|
27/12/2024
|
16:12:39
|
704
|
3316.0000
|
LSE
|
1891561
|
27/12/2024
|
16:12:39
|
305
|
3316.0000
|
LSE
|
1891559
|
27/12/2024
|
16:12:39
|
894
|
3316.0000
|
LSE
|
1891541
|
27/12/2024
|
16:12:39
|
578
|
3316.0000
|
LSE
|
1891545
|
27/12/2024
|
16:12:39
|
817
|
3316.0000
|
LSE
|
1891551
|
27/12/2024
|
16:12:39
|
280
|
3316.0000
|
LSE
|
1891549
|
27/12/2024
|
16:12:39
|
206
|
3316.0000
|
LSE
|
1891537
|
27/12/2024
|
16:12:41
|
806
|
3314.0000
|
LSE
|
1891646
|
27/12/2024
|
16:15:12
|
336
|
3316.0000
|
LSE
|
1894528
|
27/12/2024
|
16:15:12
|
220
|
3316.0000
|
LSE
|
1894526
|
27/12/2024
|
16:15:12
|
118
|
3316.0000
|
LSE
|
1894524
|
27/12/2024
|
16:15:12
|
135
|
3316.0000
|
LSE
|
1894522
|
27/12/2024
|
16:16:12
|
16
|
3316.0000
|
LSE
|
1895892
|
27/12/2024
|
16:16:12
|
821
|
3316.0000
|
LSE
|
1895890
|
27/12/2024
|
16:16:12
|
318
|
3316.0000
|
LSE
|
1895888
|
27/12/2024
|
16:17:12
|
206
|
3316.0000
|
LSE
|
1896900
|
27/12/2024
|
16:17:12
|
488
|
3316.0000
|
LSE
|
1896898
|
27/12/2024
|
16:18:12
|
811
|
3314.0000
|
LSE
|
1897926
|
27/12/2024
|
16:19:53
|
388
|
3314.0000
|
LSE
|
1899802
|
|
|
|
|
|
|
|
|
| |
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