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03 September 2025 |
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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 23 April 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 3 March 2025, as announced on 3 March 2025. |
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| Date of purchase |
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02 September 2025 |
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| Aggregate number of ordinary shares repurchased |
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99,702 |
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| Highest price paid per share |
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£25.2000 |
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| Lowest price paid per share |
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£24.9800 |
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| Average price paid per share |
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£25.0747 |
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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 326,757,646 ordinary shares in issue. |
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| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 3,031,834 ordinary shares in aggregate at a weighted average price of 2,849.93 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 |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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| London Stock Exchange |
2507.2099 |
53,237 |
2498.00 |
2518.00 |
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| BATS Europe |
2507.5587 |
33,015 |
2498.00 |
2520.00 |
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| Chi-X Europe |
2508.3997 |
7,856 |
2500.00 |
2520.00 |
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| Aquis |
2508.0343 |
5,594 |
2498.00 |
2520.00 |
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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 |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
| 02/09/2025 |
08:09:26 |
734 |
2514.0000 |
Aquis |
3056096 |
| 02/09/2025 |
09:23:25 |
4 |
2506.0000 |
Aquis |
3145373 |
| 02/09/2025 |
09:34:12 |
121 |
2512.0000 |
Aquis |
3155353 |
| 02/09/2025 |
09:47:55 |
124 |
2514.0000 |
Aquis |
3167960 |
| 02/09/2025 |
10:03:38 |
127 |
2520.0000 |
Aquis |
3182200 |
| 02/09/2025 |
10:06:36 |
755 |
2518.0000 |
Aquis |
3185483 |
| 02/09/2025 |
11:54:36 |
145 |
2502.0000 |
Aquis |
3281764 |
| 02/09/2025 |
11:55:15 |
53 |
2502.0000 |
Aquis |
3282782 |
| 02/09/2025 |
11:55:17 |
286 |
2502.0000 |
Aquis |
3282843 |
| 02/09/2025 |
12:05:01 |
113 |
2502.0000 |
Aquis |
3291984 |
| 02/09/2025 |
12:06:55 |
29 |
2502.0000 |
Aquis |
3293358 |
| 02/09/2025 |
12:07:58 |
197 |
2502.0000 |
Aquis |
3294055 |
| 02/09/2025 |
13:31:47 |
409 |
2502.0000 |
Aquis |
3380317 |
| 02/09/2025 |
13:31:47 |
139 |
2502.0000 |
Aquis |
3380315 |
| 02/09/2025 |
14:13:41 |
797 |
2498.0000 |
Aquis |
3441039 |
| 02/09/2025 |
14:23:15 |
462 |
2504.0000 |
Aquis |
3454817 |
| 02/09/2025 |
14:23:15 |
136 |
2504.0000 |
Aquis |
3454815 |
| 02/09/2025 |
14:51:02 |
212 |
2506.0000 |
Aquis |
3541280 |
| 02/09/2025 |
15:03:27 |
405 |
2514.0000 |
Aquis |
3578161 |
| 02/09/2025 |
15:03:27 |
346 |
2514.0000 |
Aquis |
3578159 |
| 02/09/2025 |
08:01:20 |
126 |
2508.0000 |
BATE |
3046173 |
| 02/09/2025 |
08:02:00 |
47 |
2512.0000 |
BATE |
3047094 |
| 02/09/2025 |
08:05:41 |
429 |
2512.0000 |
BATE |
3052074 |
| 02/09/2025 |
08:06:10 |
128 |
2514.0000 |
BATE |
3052640 |
| 02/09/2025 |
08:07:37 |
55 |
2516.0000 |
BATE |
3054054 |
| 02/09/2025 |
08:08:08 |
813 |
2516.0000 |
BATE |
3054551 |
| 02/09/2025 |
08:09:26 |
953 |
2514.0000 |
BATE |
3056101 |
| 02/09/2025 |
08:12:32 |
243 |
2508.0000 |
BATE |
3059663 |
| 02/09/2025 |
08:12:37 |
240 |
2508.0000 |
BATE |
3059831 |
| 02/09/2025 |
08:12:37 |
29 |
2508.0000 |
BATE |
3059833 |
| 02/09/2025 |
08:12:39 |
45 |
2508.0000 |
BATE |
3059877 |
| 02/09/2025 |
08:12:39 |
228 |
2508.0000 |
BATE |
3059875 |
| 02/09/2025 |
08:27:36 |
21 |
2508.0000 |
BATE |
3078154 |
| 02/09/2025 |
08:32:36 |
2 |
2512.0000 |
BATE |
3084231 |
| 02/09/2025 |
08:32:36 |
2 |
2512.0000 |
BATE |
3084229 |
| 02/09/2025 |
08:33:15 |
508 |
2512.0000 |
BATE |
3084953 |
| 02/09/2025 |
08:33:15 |
331 |
2512.0000 |
BATE |
3084955 |
| 02/09/2025 |
08:40:56 |
754 |
2510.0000 |
BATE |
3094653 |
| 02/09/2025 |
08:54:48 |
239 |
2504.0000 |
BATE |
3112955 |
| 02/09/2025 |
08:54:48 |
3 |
2504.0000 |
BATE |
3112953 |
| 02/09/2025 |
09:03:24 |
11 |
2508.0000 |
BATE |
3123187 |
| 02/09/2025 |
09:03:24 |
6 |
2508.0000 |
BATE |
3123184 |
| 02/09/2025 |
09:03:24 |
3 |
2508.0000 |
BATE |
3123182 |
| 02/09/2025 |
09:03:24 |
40 |
2508.0000 |
BATE |
3123180 |
| 02/09/2025 |
09:03:24 |
117 |
2508.0000 |
BATE |
3123178 |
| 02/09/2025 |
09:03:24 |
117 |
2508.0000 |
BATE |
3123176 |
| 02/09/2025 |
09:03:24 |
64 |
2508.0000 |
BATE |
3123174 |
| 02/09/2025 |
09:03:32 |
2 |
2508.0000 |
BATE |
3123289 |
| 02/09/2025 |
09:03:32 |
2 |
2508.0000 |
BATE |
3123287 |
| 02/09/2025 |
09:03:32 |
12 |
2508.0000 |
BATE |
3123285 |
| 02/09/2025 |
09:03:32 |
124 |
2508.0000 |
BATE |
3123281 |
| 02/09/2025 |
09:05:06 |
264 |
2508.0000 |
BATE |
3125609 |
| 02/09/2025 |
09:14:31 |
701 |
2506.0000 |
BATE |
3136621 |
| 02/09/2025 |
09:23:25 |
164 |
2506.0000 |
BATE |
3145370 |
| 02/09/2025 |
09:35:09 |
828 |
2512.0000 |
BATE |
3156453 |
| 02/09/2025 |
09:47:55 |
707 |
2514.0000 |
BATE |
3167958 |
| 02/09/2025 |
09:59:45 |
722 |
2520.0000 |
BATE |
3178365 |
| 02/09/2025 |
10:06:36 |
535 |
2518.0000 |
BATE |
3185487 |
| 02/09/2025 |
10:06:36 |
168 |
2518.0000 |
BATE |
3185485 |
| 02/09/2025 |
10:15:34 |
3 |
2518.0000 |
BATE |
3194288 |
| 02/09/2025 |
10:20:21 |
777 |
2520.0000 |
BATE |
3198867 |
| 02/09/2025 |
10:20:21 |
3 |
2520.0000 |
BATE |
3198865 |
| 02/09/2025 |
10:33:35 |
825 |
2516.0000 |
BATE |
3210319 |
| 02/09/2025 |
10:44:14 |
733 |
2514.0000 |
BATE |
3220870 |
| 02/09/2025 |
11:02:21 |
12 |
2512.0000 |
BATE |
3237869 |
| 02/09/2025 |
11:05:55 |
504 |
2512.0000 |
BATE |
3241574 |
| 02/09/2025 |
11:05:55 |
206 |
2512.0000 |
BATE |
3241572 |
| 02/09/2025 |
11:16:09 |
2 |
2512.0000 |
BATE |
3250512 |
| 02/09/2025 |
11:16:13 |
10 |
2512.0000 |
BATE |
3250548 |
| 02/09/2025 |
11:16:21 |
3 |
2512.0000 |
BATE |
3250612 |
| 02/09/2025 |
11:16:39 |
241 |
2512.0000 |
BATE |
3250797 |
| 02/09/2025 |
11:16:39 |
216 |
2512.0000 |
BATE |
3250795 |
| 02/09/2025 |
11:21:46 |
241 |
2512.0000 |
BATE |
3255135 |
| 02/09/2025 |
11:22:21 |
125 |
2510.0000 |
BATE |
3255462 |
| 02/09/2025 |
11:26:00 |
321 |
2510.0000 |
BATE |
3258660 |
| 02/09/2025 |
11:26:00 |
410 |
2510.0000 |
BATE |
3258658 |
| 02/09/2025 |
11:46:14 |
247 |
2504.0000 |
BATE |
3274972 |
| 02/09/2025 |
11:46:16 |
2 |
2504.0000 |
BATE |
3274993 |
| 02/09/2025 |
11:46:16 |
3 |
2504.0000 |
BATE |
3274990 |
| 02/09/2025 |
11:46:16 |
27 |
2504.0000 |
BATE |
3274988 |
| 02/09/2025 |
11:46:21 |
23 |
2504.0000 |
BATE |
3275028 |
| 02/09/2025 |
11:46:22 |
3 |
2504.0000 |
BATE |
3275037 |
| 02/09/2025 |
11:46:35 |
3 |
2504.0000 |
BATE |
3275170 |
| 02/09/2025 |
11:46:35 |
35 |
2504.0000 |
BATE |
3275168 |
| 02/09/2025 |
11:46:35 |
318 |
2504.0000 |
BATE |
3275166 |
| 02/09/2025 |
11:46:39 |
13 |
2504.0000 |
BATE |
3275216 |
| 02/09/2025 |
11:46:53 |
31 |
2504.0000 |
BATE |
3275333 |
| 02/09/2025 |
11:46:53 |
22 |
2504.0000 |
BATE |
3275331 |
| 02/09/2025 |
11:47:07 |
13 |
2504.0000 |
BATE |
3275490 |
| 02/09/2025 |
11:59:04 |
23 |
2504.0000 |
BATE |
3285716 |
| 02/09/2025 |
11:59:42 |
12 |
2504.0000 |
BATE |
3286164 |
| 02/09/2025 |
12:02:44 |
209 |
2502.0000 |
BATE |
3289574 |
| 02/09/2025 |
12:02:44 |
645 |
2502.0000 |
BATE |
3289572 |
| 02/09/2025 |
12:19:55 |
776 |
2500.0000 |
BATE |
3303503 |
| 02/09/2025 |
12:40:04 |
132 |
2502.0000 |
BATE |
3322237 |
| 02/09/2025 |
12:41:48 |
3 |
2502.0000 |
BATE |
3323397 |
| 02/09/2025 |
12:41:53 |
232 |
2502.0000 |
BATE |
3323453 |
| 02/09/2025 |
12:42:40 |
167 |
2500.0000 |
BATE |
3324120 |
| 02/09/2025 |
12:47:50 |
530 |
2500.0000 |
BATE |
3329419 |
| 02/09/2025 |
13:02:19 |
827 |
2500.0000 |
BATE |
3345773 |
| 02/09/2025 |
13:21:09 |
389 |
2500.0000 |
BATE |
3367363 |
| 02/09/2025 |
13:21:14 |
446 |
2500.0000 |
BATE |
3367455 |
| 02/09/2025 |
13:35:42 |
308 |
2504.0000 |
BATE |
3386711 |
| 02/09/2025 |
13:35:42 |
525 |
2504.0000 |
BATE |
3386709 |
| 02/09/2025 |
13:38:44 |
144 |
2502.0000 |
BATE |
3389781 |
| 02/09/2025 |
13:38:44 |
372 |
2502.0000 |
BATE |
3389779 |
| 02/09/2025 |
13:38:44 |
47 |
2502.0000 |
BATE |
3389777 |
| 02/09/2025 |
13:54:53 |
301 |
2500.0000 |
BATE |
3412226 |
| 02/09/2025 |
13:54:53 |
110 |
2500.0000 |
BATE |
3412194 |
| 02/09/2025 |
13:54:53 |
3 |
2500.0000 |
BATE |
3412196 |
| 02/09/2025 |
13:54:54 |
316 |
2500.0000 |
BATE |
3412471 |
| 02/09/2025 |
13:57:16 |
900 |
2498.0000 |
BATE |
3417307 |
| 02/09/2025 |
14:02:38 |
54 |
2500.0000 |
BATE |
3424959 |
| 02/09/2025 |
14:02:39 |
26 |
2500.0000 |
BATE |
3424977 |
| 02/09/2025 |
14:02:40 |
375 |
2498.0000 |
BATE |
3425006 |
| 02/09/2025 |
14:02:40 |
29 |
2500.0000 |
BATE |
3424987 |
| 02/09/2025 |
14:02:50 |
31 |
2498.0000 |
BATE |
3425256 |
| 02/09/2025 |
14:02:50 |
26 |
2498.0000 |
BATE |
3425254 |
| 02/09/2025 |
14:05:11 |
34 |
2500.0000 |
BATE |
3429805 |
| 02/09/2025 |
14:05:11 |
627 |
2500.0000 |
BATE |
3429803 |
| 02/09/2025 |
14:05:11 |
257 |
2498.0000 |
BATE |
3429801 |
| 02/09/2025 |
14:05:11 |
790 |
2498.0000 |
BATE |
3429799 |
| 02/09/2025 |
14:05:11 |
760 |
2498.0000 |
BATE |
3429797 |
| 02/09/2025 |
14:08:06 |
19 |
2498.0000 |
BATE |
3433825 |
| 02/09/2025 |
14:16:22 |
758 |
2504.0000 |
BATE |
3445178 |
| 02/09/2025 |
14:22:11 |
5 |
2502.0000 |
BATE |
3453304 |
| 02/09/2025 |
14:22:11 |
3 |
2502.0000 |
BATE |
3453306 |
| 02/09/2025 |
14:22:11 |
3 |
2502.0000 |
BATE |
3453301 |
| 02/09/2025 |
14:22:11 |
69 |
2502.0000 |
BATE |
3453299 |
| 02/09/2025 |
14:25:12 |
100 |
2504.0000 |
BATE |
3458613 |
| 02/09/2025 |
14:29:14 |
751 |
2506.0000 |
BATE |
3463828 |
| 02/09/2025 |
14:29:14 |
766 |
2506.0000 |
BATE |
3463830 |
| 02/09/2025 |
14:35:34 |
47 |
2506.0000 |
BATE |
3494288 |
| 02/09/2025 |
14:35:34 |
269 |
2506.0000 |
BATE |
3494286 |
| 02/09/2025 |
14:35:34 |
12 |
2506.0000 |
BATE |
3494284 |
| 02/09/2025 |
14:38:44 |
215 |
2508.0000 |
BATE |
3503664 |
| 02/09/2025 |
14:38:44 |
622 |
2508.0000 |
BATE |
3503666 |
| 02/09/2025 |
14:45:44 |
750 |
2508.0000 |
BATE |
3525218 |
| 02/09/2025 |
14:45:44 |
82 |
2508.0000 |
BATE |
3525216 |
| 02/09/2025 |
14:51:02 |
756 |
2506.0000 |
BATE |
3541277 |
| 02/09/2025 |
15:02:00 |
166 |
2514.0000 |
BATE |
3574289 |
| 02/09/2025 |
15:02:00 |
626 |
2514.0000 |
BATE |
3574287 |
| 02/09/2025 |
15:03:34 |
5 |
2514.0000 |
BATE |
3578353 |
| 02/09/2025 |
15:03:34 |
658 |
2514.0000 |
BATE |
3578355 |
| 02/09/2025 |
15:10:34 |
752 |
2512.0000 |
BATE |
3597469 |
| 02/09/2025 |
08:05:41 |
131 |
2512.0000 |
CHIX |
3052082 |
| 02/09/2025 |
08:08:08 |
216 |
2516.0000 |
CHIX |
3054553 |
| 02/09/2025 |
08:12:44 |
3 |
2506.0000 |
CHIX |
3059979 |
| 02/09/2025 |
08:12:44 |
3 |
2506.0000 |
CHIX |
3059975 |
| 02/09/2025 |
08:12:44 |
23 |
2506.0000 |
CHIX |
3059972 |
| 02/09/2025 |
08:12:44 |
140 |
2506.0000 |
CHIX |
3059968 |
| 02/09/2025 |
08:13:45 |
5 |
2506.0000 |
CHIX |
3061177 |
| 02/09/2025 |
08:13:45 |
6 |
2506.0000 |
CHIX |
3061175 |
| 02/09/2025 |
08:13:45 |
45 |
2506.0000 |
CHIX |
3061173 |
| 02/09/2025 |
08:15:02 |
497 |
2506.0000 |
CHIX |
3062957 |
| 02/09/2025 |
09:04:36 |
4 |
2508.0000 |
CHIX |
3124242 |
| 02/09/2025 |
09:05:06 |
284 |
2508.0000 |
CHIX |
3125611 |
| 02/09/2025 |
09:05:06 |
558 |
2508.0000 |
CHIX |
3125607 |
| 02/09/2025 |
10:00:15 |
4 |
2518.0000 |
CHIX |
3179478 |
| 02/09/2025 |
10:05:28 |
302 |
2520.0000 |
CHIX |
3184320 |
| 02/09/2025 |
10:21:27 |
869 |
2518.0000 |
CHIX |
3199607 |
| 02/09/2025 |
11:21:46 |
696 |
2510.0000 |
CHIX |
3255142 |
| 02/09/2025 |
11:21:46 |
60 |
2510.0000 |
CHIX |
3255129 |
| 02/09/2025 |
12:31:30 |
165 |
2500.0000 |
CHIX |
3314017 |
| 02/09/2025 |
12:31:30 |
678 |
2500.0000 |
CHIX |
3314015 |
| 02/09/2025 |
13:31:47 |
214 |
2500.0000 |
CHIX |
3380313 |
| 02/09/2025 |
13:38:44 |
96 |
2502.0000 |
CHIX |
3389775 |
| 02/09/2025 |
13:38:44 |
9 |
2502.0000 |
CHIX |
3389769 |
| 02/09/2025 |
13:38:44 |
278 |
2502.0000 |
CHIX |
3389771 |
| 02/09/2025 |
13:38:44 |
364 |
2502.0000 |
CHIX |
3389773 |
| 02/09/2025 |
14:25:18 |
183 |
2506.0000 |
CHIX |
3458771 |
| 02/09/2025 |
14:25:18 |
3 |
2506.0000 |
CHIX |
3458759 |
| 02/09/2025 |
14:25:18 |
12 |
2506.0000 |
CHIX |
3458757 |
| 02/09/2025 |
14:25:30 |
3 |
2506.0000 |
CHIX |
3459008 |
| 02/09/2025 |
14:29:14 |
505 |
2506.0000 |
CHIX |
3463826 |
| 02/09/2025 |
14:44:35 |
102 |
2508.0000 |
CHIX |
3520400 |
| 02/09/2025 |
14:44:35 |
8 |
2508.0000 |
CHIX |
3520398 |
| 02/09/2025 |
14:44:35 |
458 |
2508.0000 |
CHIX |
3520396 |
| 02/09/2025 |
14:44:40 |
162 |
2508.0000 |
CHIX |
3520671 |
| 02/09/2025 |
14:44:40 |
66 |
2508.0000 |
CHIX |
3520667 |
| 02/09/2025 |
15:10:13 |
254 |
2512.0000 |
CHIX |
3596567 |
| 02/09/2025 |
15:10:13 |
450 |
2512.0000 |
CHIX |
3596559 |
| 02/09/2025 |
08:05:41 |
200 |
2510.0000 |
LSE |
3052084 |
| 02/09/2025 |
08:05:41 |
789 |
2512.0000 |
LSE |
3052078 |
| 02/09/2025 |
08:05:41 |
742 |
2512.0000 |
LSE |
3052076 |
| 02/09/2025 |
08:09:26 |
781 |
2514.0000 |
LSE |
3056099 |
| 02/09/2025 |
08:10:35 |
444 |
2510.0000 |
LSE |
3057521 |
| 02/09/2025 |
08:10:35 |
412 |
2510.0000 |
LSE |
3057519 |
| 02/09/2025 |
08:21:56 |
244 |
2506.0000 |
LSE |
3071835 |
| 02/09/2025 |
08:21:56 |
603 |
2506.0000 |
LSE |
3071833 |
| 02/09/2025 |
08:33:15 |
274 |
2510.0000 |
LSE |
3084961 |
| 02/09/2025 |
08:33:15 |
222 |
2510.0000 |
LSE |
3084959 |
| 02/09/2025 |
08:33:15 |
300 |
2510.0000 |
LSE |
3084957 |
| 02/09/2025 |
08:40:56 |
569 |
2508.0000 |
LSE |
3094663 |
| 02/09/2025 |
08:40:56 |
129 |
2508.0000 |
LSE |
3094661 |
| 02/09/2025 |
08:40:56 |
706 |
2510.0000 |
LSE |
3094657 |
| 02/09/2025 |
08:40:56 |
83 |
2510.0000 |
LSE |
3094655 |
| 02/09/2025 |
08:48:03 |
797 |
2504.0000 |
LSE |
3103755 |
| 02/09/2025 |
09:14:31 |
823 |
2506.0000 |
LSE |
3136623 |
| 02/09/2025 |
09:35:09 |
839 |
2512.0000 |
LSE |
3156455 |
| 02/09/2025 |
09:48:31 |
833 |
2512.0000 |
LSE |
3168405 |
| 02/09/2025 |
09:48:31 |
782 |
2512.0000 |
LSE |
3168403 |
| 02/09/2025 |
09:48:31 |
30 |
2512.0000 |
LSE |
3168401 |
| 02/09/2025 |
10:06:36 |
764 |
2518.0000 |
LSE |
3185491 |
| 02/09/2025 |
10:06:36 |
785 |
2518.0000 |
LSE |
3185489 |
| 02/09/2025 |
10:21:27 |
706 |
2518.0000 |
LSE |
3199609 |
| 02/09/2025 |
10:33:35 |
741 |
2516.0000 |
LSE |
3210321 |
| 02/09/2025 |
10:44:14 |
787 |
2514.0000 |
LSE |
3220872 |
| 02/09/2025 |
11:05:55 |
859 |
2512.0000 |
LSE |
3241578 |
| 02/09/2025 |
11:05:55 |
748 |
2512.0000 |
LSE |
3241576 |
| 02/09/2025 |
11:21:46 |
410 |
2510.0000 |
LSE |
3255133 |
| 02/09/2025 |
11:21:46 |
331 |
2510.0000 |
LSE |
3255131 |
| 02/09/2025 |
11:28:04 |
849 |
2508.0000 |
LSE |
3260003 |
| 02/09/2025 |
11:54:35 |
790 |
2502.0000 |
LSE |
3281747 |
| 02/09/2025 |
12:02:44 |
1 |
2502.0000 |
LSE |
3289580 |
| 02/09/2025 |
12:02:44 |
2 |
2502.0000 |
LSE |
3289578 |
| 02/09/2025 |
12:02:44 |
26 |
2502.0000 |
LSE |
3289576 |
| 02/09/2025 |
12:05:01 |
681 |
2502.0000 |
LSE |
3291982 |
| 02/09/2025 |
12:05:01 |
116 |
2502.0000 |
LSE |
3291980 |
| 02/09/2025 |
12:19:55 |
346 |
2500.0000 |
LSE |
3303505 |
| 02/09/2025 |
12:19:55 |
474 |
2500.0000 |
LSE |
3303507 |
| 02/09/2025 |
12:31:30 |
191 |
2500.0000 |
LSE |
3314021 |
| 02/09/2025 |
12:31:30 |
633 |
2500.0000 |
LSE |
3314019 |
| 02/09/2025 |
13:02:19 |
802 |
2500.0000 |
LSE |
3345771 |
| 02/09/2025 |
13:04:12 |
704 |
2500.0000 |
LSE |
3348265 |
| 02/09/2025 |
13:21:14 |
279 |
2500.0000 |
LSE |
3367459 |
| 02/09/2025 |
13:21:14 |
419 |
2500.0000 |
LSE |
3367457 |
| 02/09/2025 |
13:38:21 |
105 |
2502.0000 |
LSE |
3389301 |
| 02/09/2025 |
13:38:21 |
805 |
2502.0000 |
LSE |
3389299 |
| 02/09/2025 |
13:38:21 |
730 |
2502.0000 |
LSE |
3389297 |
| 02/09/2025 |
13:40:28 |
251 |
2500.0000 |
LSE |
3392353 |
| 02/09/2025 |
13:40:28 |
472 |
2500.0000 |
LSE |
3392351 |
| 02/09/2025 |
13:54:53 |
866 |
2500.0000 |
LSE |
3412192 |
| 02/09/2025 |
13:57:16 |
585 |
2498.0000 |
LSE |
3417313 |
| 02/09/2025 |
13:57:16 |
265 |
2498.0000 |
LSE |
3417311 |
| 02/09/2025 |
13:57:16 |
867 |
2498.0000 |
LSE |
3417309 |
| 02/09/2025 |
13:57:16 |
715 |
2498.0000 |
LSE |
3417305 |
| 02/09/2025 |
13:57:16 |
785 |
2498.0000 |
LSE |
3417303 |
| 02/09/2025 |
13:57:16 |
765 |
2498.0000 |
LSE |
3417301 |
| 02/09/2025 |
13:57:16 |
824 |
2498.0000 |
LSE |
3417299 |
| 02/09/2025 |
14:05:11 |
160 |
2498.0000 |
LSE |
3429795 |
| 02/09/2025 |
14:05:11 |
637 |
2498.0000 |
LSE |
3429793 |
| 02/09/2025 |
14:05:11 |
790 |
2498.0000 |
LSE |
3429791 |
| 02/09/2025 |
14:05:11 |
701 |
2498.0000 |
LSE |
3429789 |
| 02/09/2025 |
14:13:41 |
548 |
2498.0000 |
LSE |
3441045 |
| 02/09/2025 |
14:13:41 |
829 |
2498.0000 |
LSE |
3441043 |
| 02/09/2025 |
14:13:41 |
205 |
2498.0000 |
LSE |
3441041 |
| 02/09/2025 |
14:29:14 |
769 |
2506.0000 |
LSE |
3463832 |
| 02/09/2025 |
14:30:00 |
577 |
2504.0000 |
LSE |
3465223 |
| 02/09/2025 |
14:30:00 |
267 |
2504.0000 |
LSE |
3465221 |
| 02/09/2025 |
14:46:03 |
772 |
2506.0000 |
LSE |
3526229 |
| 02/09/2025 |
15:03:00 |
744 |
2514.0000 |
LSE |
3576808 |
| 02/09/2025 |
15:05:13 |
760 |
2512.0000 |
LSE |
3584300 |
| 02/09/2025 |
15:05:13 |
792 |
2512.0000 |
LSE |
3584298 |
| 02/09/2025 |
15:23:30 |
1,394 |
2510.0000 |
LSE |
3626177 |
| 02/09/2025 |
15:31:44 |
805 |
2510.0000 |
LSE |
3650686 |
| 02/09/2025 |
15:31:44 |
145 |
2510.0000 |
LSE |
3650688 |
| 02/09/2025 |
15:35:20 |
839 |
2510.0000 |
LSE |
3660423 |
| 02/09/2025 |
15:35:20 |
28 |
2510.0000 |
LSE |
3660421 |
| 02/09/2025 |
15:35:20 |
710 |
2510.0000 |
LSE |
3660419 |
| 02/09/2025 |
15:35:20 |
781 |
2510.0000 |
LSE |
3660417 |
| 02/09/2025 |
15:43:23 |
665 |
2512.0000 |
LSE |
3678325 |
| 02/09/2025 |
15:43:23 |
74 |
2512.0000 |
LSE |
3678323 |
| 02/09/2025 |
15:45:36 |
225 |
2514.0000 |
LSE |
3684360 |
| 02/09/2025 |
15:45:36 |
800 |
2514.0000 |
LSE |
3684358 |
| 02/09/2025 |
15:45:36 |
616 |
2514.0000 |
LSE |
3684362 |
| 02/09/2025 |
15:45:36 |
817 |
2514.0000 |
LSE |
3684364 |
| 02/09/2025 |
15:46:58 |
753 |
2512.0000 |
LSE |
3687090 |
| 02/09/2025 |
15:46:58 |
1,272 |
2512.0000 |
LSE |
3687088 |
| 02/09/2025 |
15:46:58 |
166 |
2512.0000 |
LSE |
3687086 |
| 02/09/2025 |
15:47:47 |
1,222 |
2510.0000 |
LSE |
3688972 |
| 02/09/2025 |
15:51:46 |
410 |
2510.0000 |
LSE |
3698235 |
| 02/09/2025 |
15:51:46 |
10 |
2510.0000 |
LSE |
3698233 |
| 02/09/2025 |
15:51:46 |
357 |
2510.0000 |
LSE |
3698231 |
| 02/09/2025 |
15:57:32 |
172 |
2510.0000 |
LSE |
3709990 |
| 02/09/2025 |
15:57:32 |
253 |
2510.0000 |
LSE |
3709988 |
| 02/09/2025 |
15:57:32 |
7 |
2510.0000 |
LSE |
3709986 |
| 02/09/2025 |
15:57:32 |
268 |
2510.0000 |
LSE |
3709984 |
| 02/09/2025 |
15:58:30 |
200 |
2510.0000 |
LSE |
3711636 |
| 02/09/2025 |
15:58:54 |
317 |
2510.0000 |
LSE |
3712319 |
| 02/09/2025 |
15:58:54 |
87 |
2510.0000 |
LSE |
3712323 |
| 02/09/2025 |
15:58:54 |
210 |
2510.0000 |
LSE |
3712321 |
| 02/09/2025 |
15:59:48 |
2 |
2512.0000 |
LSE |
3715647 |
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