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11 September 2025 |
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Bunzl plc
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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10 September 2025 |
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| Aggregate number of ordinary shares repurchased |
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98,703 |
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| Highest price paid per share |
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£25.5400 |
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| Lowest price paid per share |
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£25.1400 |
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| Average price paid per share |
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£25.3285 |
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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 326,245,720 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 3,547,608 ordinary shares in aggregate at a weighted average price of 2,807.05 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 |
2531.6865 |
44,703 |
2514.00 |
2550.00 |
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| BATS Europe |
2533.7024 |
35,000 |
2514.00 |
2554.00 |
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| Chi-X Europe |
2533.9091 |
11,000 |
2514.00 |
2554.00 |
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| Aquis |
2534.1078 |
8,000 |
2514.00 |
2552.00 |
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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 |
||||
| 10/09/2025 |
08:02:48 |
841 |
2550.0000 |
LSE |
2300445 |
||||
| 10/09/2025 |
08:02:48 |
130 |
2550.0000 |
LSE |
2300443 |
||||
| 10/09/2025 |
08:02:48 |
681 |
2552.0000 |
Aquis |
2300438 |
||||
| 10/09/2025 |
08:02:48 |
110 |
2552.0000 |
Aquis |
2300436 |
||||
| 10/09/2025 |
08:02:48 |
770 |
2554.0000 |
BATE |
2300434 |
||||
| 10/09/2025 |
08:02:48 |
836 |
2554.0000 |
CHIX |
2300432 |
||||
| 10/09/2025 |
08:02:48 |
1,051 |
2554.0000 |
BATE |
2300430 |
||||
| 10/09/2025 |
08:05:09 |
1,137 |
2548.0000 |
LSE |
2304667 |
||||
| 10/09/2025 |
08:05:09 |
832 |
2548.0000 |
BATE |
2304665 |
||||
| 10/09/2025 |
08:19:20 |
718 |
2548.0000 |
BATE |
2324142 |
||||
| 10/09/2025 |
08:19:20 |
836 |
2548.0000 |
LSE |
2324140 |
||||
| 10/09/2025 |
08:19:20 |
315 |
2548.0000 |
LSE |
2324138 |
||||
| 10/09/2025 |
08:30:56 |
202 |
2546.0000 |
BATE |
2338372 |
||||
| 10/09/2025 |
08:30:56 |
539 |
2546.0000 |
BATE |
2338366 |
||||
| 10/09/2025 |
08:30:56 |
1 |
2546.0000 |
BATE |
2338370 |
||||
| 10/09/2025 |
08:30:56 |
800 |
2546.0000 |
CHIX |
2338368 |
||||
| 10/09/2025 |
08:40:06 |
754 |
2542.0000 |
LSE |
2351251 |
||||
| 10/09/2025 |
08:40:06 |
632 |
2542.0000 |
BATE |
2351249 |
||||
| 10/09/2025 |
08:40:06 |
378 |
2542.0000 |
LSE |
2351247 |
||||
| 10/09/2025 |
08:40:06 |
194 |
2542.0000 |
BATE |
2351245 |
||||
| 10/09/2025 |
09:00:58 |
554 |
2550.0000 |
BATE |
2379467 |
||||
| 10/09/2025 |
09:00:58 |
7 |
2550.0000 |
BATE |
2379465 |
||||
| 10/09/2025 |
09:00:58 |
1 |
2550.0000 |
BATE |
2379463 |
||||
| 10/09/2025 |
09:00:58 |
227 |
2550.0000 |
BATE |
2379461 |
||||
| 10/09/2025 |
09:00:58 |
236 |
2552.0000 |
Aquis |
2379444 |
||||
| 10/09/2025 |
09:00:58 |
118 |
2552.0000 |
Aquis |
2379442 |
||||
| 10/09/2025 |
09:00:58 |
227 |
2552.0000 |
Aquis |
2379440 |
||||
| 10/09/2025 |
09:05:05 |
322 |
2548.0000 |
LSE |
2384125 |
||||
| 10/09/2025 |
09:05:06 |
463 |
2548.0000 |
LSE |
2384146 |
||||
| 10/09/2025 |
09:05:06 |
3 |
2548.0000 |
LSE |
2384148 |
||||
| 10/09/2025 |
09:05:06 |
200 |
2548.0000 |
LSE |
2384150 |
||||
| 10/09/2025 |
09:09:31 |
388 |
2546.0000 |
BATE |
2389877 |
||||
| 10/09/2025 |
09:09:31 |
270 |
2546.0000 |
BATE |
2389875 |
||||
| 10/09/2025 |
09:09:31 |
135 |
2546.0000 |
BATE |
2389873 |
||||
| 10/09/2025 |
09:09:31 |
19 |
2546.0000 |
BATE |
2389871 |
||||
| 10/09/2025 |
09:15:00 |
48 |
2546.0000 |
CHIX |
2397162 |
||||
| 10/09/2025 |
09:15:00 |
800 |
2546.0000 |
CHIX |
2397160 |
||||
| 10/09/2025 |
09:20:25 |
392 |
2546.0000 |
LSE |
2402696 |
||||
| 10/09/2025 |
09:20:25 |
699 |
2546.0000 |
LSE |
2402694 |
||||
| 10/09/2025 |
09:22:38 |
843 |
2546.0000 |
BATE |
2405157 |
||||
| 10/09/2025 |
09:26:09 |
703 |
2542.0000 |
LSE |
2409865 |
||||
| 10/09/2025 |
09:26:09 |
288 |
2542.0000 |
LSE |
2409863 |
||||
| 10/09/2025 |
09:39:16 |
213 |
2542.0000 |
BATE |
2425536 |
||||
| 10/09/2025 |
09:39:16 |
336 |
2542.0000 |
BATE |
2425540 |
||||
| 10/09/2025 |
09:39:16 |
997 |
2542.0000 |
LSE |
2425538 |
||||
| 10/09/2025 |
09:43:43 |
118 |
2544.0000 |
Aquis |
2431250 |
||||
| 10/09/2025 |
09:43:43 |
213 |
2544.0000 |
Aquis |
2431248 |
||||
| 10/09/2025 |
09:50:22 |
11 |
2542.0000 |
BATE |
2439282 |
||||
| 10/09/2025 |
09:50:22 |
38 |
2542.0000 |
BATE |
2439280 |
||||
| 10/09/2025 |
09:50:22 |
247 |
2542.0000 |
BATE |
2439278 |
||||
| 10/09/2025 |
09:56:52 |
215 |
2542.0000 |
LSE |
2445942 |
||||
| 10/09/2025 |
09:56:52 |
739 |
2542.0000 |
LSE |
2445940 |
||||
| 10/09/2025 |
09:56:52 |
215 |
2542.0000 |
BATE |
2445938 |
||||
| 10/09/2025 |
09:59:39 |
792 |
2544.0000 |
BATE |
2448906 |
||||
| 10/09/2025 |
10:07:36 |
17 |
2542.0000 |
CHIX |
2458163 |
||||
| 10/09/2025 |
10:07:36 |
3 |
2542.0000 |
CHIX |
2458159 |
||||
| 10/09/2025 |
10:07:36 |
11 |
2542.0000 |
CHIX |
2458161 |
||||
| 10/09/2025 |
10:07:36 |
341 |
2542.0000 |
CHIX |
2458157 |
||||
| 10/09/2025 |
10:07:36 |
4 |
2542.0000 |
CHIX |
2458165 |
||||
| 10/09/2025 |
10:07:36 |
1 |
2542.0000 |
CHIX |
2458169 |
||||
| 10/09/2025 |
10:07:36 |
20 |
2542.0000 |
CHIX |
2458171 |
||||
| 10/09/2025 |
10:07:36 |
3 |
2542.0000 |
CHIX |
2458167 |
||||
| 10/09/2025 |
10:07:36 |
258 |
2542.0000 |
Aquis |
2458155 |
||||
| 10/09/2025 |
10:07:36 |
257 |
2542.0000 |
CHIX |
2458153 |
||||
| 10/09/2025 |
10:16:10 |
998 |
2542.0000 |
LSE |
2467603 |
||||
| 10/09/2025 |
10:16:10 |
754 |
2542.0000 |
BATE |
2467601 |
||||
| 10/09/2025 |
10:16:10 |
531 |
2542.0000 |
Aquis |
2467599 |
||||
| 10/09/2025 |
10:16:10 |
150 |
2542.0000 |
CHIX |
2467597 |
||||
| 10/09/2025 |
10:28:37 |
81 |
2544.0000 |
BATE |
2481374 |
||||
| 10/09/2025 |
10:28:37 |
628 |
2544.0000 |
BATE |
2481372 |
||||
| 10/09/2025 |
10:37:06 |
864 |
2542.0000 |
LSE |
2495207 |
||||
| 10/09/2025 |
10:37:06 |
3 |
2542.0000 |
LSE |
2495205 |
||||
| 10/09/2025 |
10:37:06 |
98 |
2542.0000 |
LSE |
2495203 |
||||
| 10/09/2025 |
10:41:35 |
993 |
2540.0000 |
LSE |
2503161 |
||||
| 10/09/2025 |
10:41:35 |
737 |
2540.0000 |
BATE |
2503159 |
||||
| 10/09/2025 |
10:53:56 |
235 |
2544.0000 |
CHIX |
2524055 |
||||
| 10/09/2025 |
10:55:47 |
30 |
2542.0000 |
BATE |
2528339 |
||||
| 10/09/2025 |
10:56:16 |
28 |
2542.0000 |
BATE |
2528917 |
||||
| 10/09/2025 |
10:57:36 |
78 |
2542.0000 |
BATE |
2530726 |
||||
| 10/09/2025 |
10:59:27 |
473 |
2544.0000 |
BATE |
2533342 |
||||
| 10/09/2025 |
10:59:27 |
206 |
2544.0000 |
BATE |
2533340 |
||||
| 10/09/2025 |
10:59:27 |
111 |
2544.0000 |
BATE |
2533338 |
||||
| 10/09/2025 |
10:59:55 |
79 |
2542.0000 |
LSE |
2533902 |
||||
| 10/09/2025 |
11:02:26 |
1,048 |
2542.0000 |
LSE |
2536693 |
||||
| 10/09/2025 |
11:08:51 |
784 |
2544.0000 |
CHIX |
2542451 |
||||
| 10/09/2025 |
11:18:32 |
819 |
2546.0000 |
BATE |
2550532 |
||||
| 10/09/2025 |
11:18:32 |
1,067 |
2546.0000 |
LSE |
2550536 |
||||
| 10/09/2025 |
11:18:32 |
859 |
2546.0000 |
Aquis |
2550534 |
||||
| 10/09/2025 |
11:38:23 |
1,105 |
2546.0000 |
LSE |
2566722 |
||||
| 10/09/2025 |
11:38:23 |
555 |
2546.0000 |
BATE |
2566720 |
||||
| 10/09/2025 |
11:38:23 |
252 |
2546.0000 |
BATE |
2566718 |
||||
| 10/09/2025 |
11:38:23 |
38 |
2546.0000 |
BATE |
2566716 |
||||
| 10/09/2025 |
11:56:53 |
347 |
2544.0000 |
BATE |
2582263 |
||||
| 10/09/2025 |
11:56:53 |
391 |
2544.0000 |
BATE |
2582261 |
||||
| 10/09/2025 |
11:59:31 |
788 |
2542.0000 |
LSE |
2584139 |
||||
| 10/09/2025 |
11:59:31 |
170 |
2542.0000 |
LSE |
2584137 |
||||
| 10/09/2025 |
12:03:41 |
739 |
2544.0000 |
CHIX |
2587977 |
||||
| 10/09/2025 |
12:16:45 |
29 |
2542.0000 |
BATE |
2598759 |
||||
| 10/09/2025 |
12:16:45 |
921 |
2542.0000 |
LSE |
2598756 |
||||
| 10/09/2025 |
12:16:45 |
669 |
2542.0000 |
BATE |
2598752 |
||||
| 10/09/2025 |
12:16:45 |
114 |
2542.0000 |
LSE |
2598754 |
||||
| 10/09/2025 |
12:28:31 |
784 |
2538.0000 |
LSE |
2608632 |
||||
| 10/09/2025 |
12:28:31 |
370 |
2538.0000 |
LSE |
2608630 |
||||
| 10/09/2025 |
12:28:31 |
735 |
2538.0000 |
BATE |
2608628 |
||||
| 10/09/2025 |
12:41:02 |
116 |
2538.0000 |
Aquis |
2621341 |
||||
| 10/09/2025 |
12:46:03 |
774 |
2536.0000 |
BATE |
2626144 |
||||
| 10/09/2025 |
12:51:21 |
154 |
2538.0000 |
Aquis |
2631250 |
||||
| 10/09/2025 |
12:51:21 |
115 |
2538.0000 |
Aquis |
2631248 |
||||
| 10/09/2025 |
12:52:06 |
1,089 |
2536.0000 |
LSE |
2631984 |
||||
| 10/09/2025 |
12:54:32 |
852 |
2536.0000 |
LSE |
2633941 |
||||
| 10/09/2025 |
12:54:32 |
148 |
2536.0000 |
LSE |
2633939 |
||||
| 10/09/2025 |
13:02:02 |
391 |
2536.0000 |
BATE |
2641565 |
||||
| 10/09/2025 |
13:02:02 |
632 |
2536.0000 |
CHIX |
2641567 |
||||
| 10/09/2025 |
13:02:02 |
1,017 |
2536.0000 |
LSE |
2641569 |
||||
| 10/09/2025 |
13:02:02 |
324 |
2536.0000 |
BATE |
2641561 |
||||
| 10/09/2025 |
13:02:02 |
163 |
2536.0000 |
CHIX |
2641563 |
||||
| 10/09/2025 |
13:12:19 |
684 |
2534.0000 |
BATE |
2650402 |
||||
| 10/09/2025 |
13:12:19 |
181 |
2534.0000 |
BATE |
2650400 |
||||
| 10/09/2025 |
13:15:05 |
132 |
2532.0000 |
Aquis |
2653118 |
||||
| 10/09/2025 |
13:15:19 |
14 |
2532.0000 |
Aquis |
2653382 |
||||
| 10/09/2025 |
13:19:09 |
639 |
2532.0000 |
Aquis |
2656013 |
||||
| 10/09/2025 |
13:20:22 |
959 |
2530.0000 |
LSE |
2657793 |
||||
| 10/09/2025 |
13:28:14 |
33 |
2530.0000 |
BATE |
2664469 |
||||
| 10/09/2025 |
13:31:56 |
785 |
2534.0000 |
BATE |
2671192 |
||||
| 10/09/2025 |
13:41:01 |
229 |
2534.0000 |
BATE |
2683120 |
||||
| 10/09/2025 |
13:41:03 |
1,119 |
2534.0000 |
LSE |
2683173 |
||||
| 10/09/2025 |
13:41:03 |
534 |
2534.0000 |
BATE |
2683171 |
||||
| 10/09/2025 |
13:48:22 |
827 |
2536.0000 |
CHIX |
2691610 |
||||
| 10/09/2025 |
13:51:17 |
1,091 |
2530.0000 |
LSE |
2696132 |
||||
| 10/09/2025 |
13:52:25 |
16 |
2528.0000 |
BATE |
2697484 |
||||
| 10/09/2025 |
13:52:25 |
18 |
2528.0000 |
BATE |
2697482 |
||||
| 10/09/2025 |
13:52:25 |
437 |
2528.0000 |
BATE |
2697480 |
||||
| 10/09/2025 |
13:52:25 |
3 |
2528.0000 |
BATE |
2697478 |
||||
| 10/09/2025 |
13:52:25 |
4 |
2528.0000 |
BATE |
2697476 |
||||
| 10/09/2025 |
13:52:25 |
219 |
2528.0000 |
BATE |
2697474 |
||||
| 10/09/2025 |
13:52:34 |
33 |
2528.0000 |
BATE |
2697816 |
||||
| 10/09/2025 |
14:01:43 |
164 |
2524.0000 |
LSE |
2709468 |
||||
| 10/09/2025 |
14:09:28 |
728 |
2526.0000 |
BATE |
2718425 |
||||
| 10/09/2025 |
14:13:28 |
40 |
2526.0000 |
Aquis |
2723800 |
||||
| 10/09/2025 |
14:13:28 |
60 |
2526.0000 |
Aquis |
2723798 |
||||
| 10/09/2025 |
14:19:56 |
545 |
2526.0000 |
Aquis |
2731366 |
||||
| 10/09/2025 |
14:19:56 |
1,142 |
2526.0000 |
LSE |
2731368 |
||||
| 10/09/2025 |
14:19:56 |
261 |
2526.0000 |
Aquis |
2731364 |
||||
| 10/09/2025 |
14:19:56 |
768 |
2526.0000 |
BATE |
2731362 |
||||
| 10/09/2025 |
14:21:32 |
785 |
2526.0000 |
CHIX |
2734486 |
||||
| 10/09/2025 |
14:24:00 |
382 |
2526.0000 |
BATE |
2737431 |
||||
| 10/09/2025 |
14:24:00 |
67 |
2526.0000 |
BATE |
2737429 |
||||
| 10/09/2025 |
14:25:15 |
1,050 |
2524.0000 |
LSE |
2740133 |
||||
| 10/09/2025 |
14:27:18 |
749 |
2526.0000 |
BATE |
2742562 |
||||
| 10/09/2025 |
14:30:06 |
1,004 |
2524.0000 |
LSE |
2752750 |
||||
| 10/09/2025 |
14:34:33 |
1,134 |
2524.0000 |
LSE |
2766275 |
||||
| 10/09/2025 |
14:34:33 |
733 |
2524.0000 |
BATE |
2766273 |
||||
| 10/09/2025 |
14:39:36 |
416 |
2524.0000 |
LSE |
2780136 |
||||
| 10/09/2025 |
14:39:36 |
660 |
2524.0000 |
LSE |
2780134 |
||||
| 10/09/2025 |
14:40:02 |
792 |
2524.0000 |
BATE |
2782282 |
||||
| 10/09/2025 |
14:40:05 |
1,004 |
2522.0000 |
LSE |
2782519 |
||||
| 10/09/2025 |
14:42:46 |
744 |
2522.0000 |
CHIX |
2788506 |
||||
| 10/09/2025 |
14:48:15 |
349 |
2522.0000 |
BATE |
2802286 |
||||
| 10/09/2025 |
14:49:53 |
557 |
2526.0000 |
Aquis |
2805854 |
||||
| 10/09/2025 |
14:49:53 |
75 |
2526.0000 |
Aquis |
2805852 |
||||
| 10/09/2025 |
14:49:53 |
5 |
2526.0000 |
Aquis |
2805838 |
||||
| 10/09/2025 |
14:49:53 |
157 |
2526.0000 |
Aquis |
2805836 |
||||
| 10/09/2025 |
14:50:48 |
149 |
2526.0000 |
BATE |
2809714 |
||||
| 10/09/2025 |
14:51:01 |
129 |
2526.0000 |
BATE |
2810182 |
||||
| 10/09/2025 |
14:51:01 |
361 |
2526.0000 |
BATE |
2810180 |
||||
| 10/09/2025 |
14:51:01 |
142 |
2526.0000 |
BATE |
2810178 |
||||
| 10/09/2025 |
14:51:07 |
1,051 |
2524.0000 |
LSE |
2810430 |
||||
| 10/09/2025 |
15:01:12 |
153 |
2522.0000 |
LSE |
2835801 |
||||
| 10/09/2025 |
15:01:12 |
939 |
2522.0000 |
LSE |
2835799 |
||||
| 10/09/2025 |
15:01:12 |
632 |
2522.0000 |
BATE |
2835797 |
||||
| 10/09/2025 |
15:01:12 |
79 |
2522.0000 |
BATE |
2835795 |
||||
| 10/09/2025 |
15:04:05 |
826 |
2520.0000 |
BATE |
2842995 |
||||
| 10/09/2025 |
15:04:05 |
696 |
2520.0000 |
CHIX |
2842997 |
||||
| 10/09/2025 |
15:10:10 |
637 |
2520.0000 |
LSE |
2860094 |
||||
| 10/09/2025 |
15:10:10 |
417 |
2520.0000 |
LSE |
2860092 |
||||
| 10/09/2025 |
15:10:10 |
789 |
2520.0000 |
BATE |
2860090 |
||||
| 10/09/2025 |
15:17:10 |
20 |
2520.0000 |
Aquis |
2876714 |
||||
| 10/09/2025 |
15:17:10 |
190 |
2520.0000 |
Aquis |
2876712 |
||||
| 10/09/2025 |
15:17:10 |
382 |
2520.0000 |
Aquis |
2876710 |
||||
| 10/09/2025 |
15:17:10 |
12 |
2520.0000 |
Aquis |
2876708 |
||||
| 10/09/2025 |
15:17:10 |
157 |
2520.0000 |
Aquis |
2876706 |
||||
| 10/09/2025 |
15:17:52 |
255 |
2518.0000 |
BATE |
2877928 |
||||
| 10/09/2025 |
15:17:52 |
1 |
2518.0000 |
BATE |
2877926 |
||||
| 10/09/2025 |
15:17:52 |
2 |
2518.0000 |
BATE |
2877924 |
||||
| 10/09/2025 |
15:17:52 |
1,139 |
2518.0000 |
LSE |
2877922 |
||||
| 10/09/2025 |
15:17:52 |
577 |
2518.0000 |
BATE |
2877920 |
||||
| 10/09/2025 |
15:20:22 |
1,024 |
2514.0000 |
LSE |
2885442 |
||||
| 10/09/2025 |
15:23:25 |
817 |
2516.0000 |
CHIX |
2891274 |
||||
| 10/09/2025 |
15:23:25 |
44 |
2516.0000 |
CHIX |
2891272 |
||||
| 10/09/2025 |
15:25:22 |
1,170 |
2516.0000 |
LSE |
2899260 |
||||
| 10/09/2025 |
15:25:22 |
777 |
2516.0000 |
BATE |
2899258 |
||||
| 10/09/2025 |
15:31:12 |
391 |
2518.0000 |
LSE |
2911783 |
||||
| 10/09/2025 |
15:31:12 |
340 |
2518.0000 |
LSE |
2911781 |
||||
| 10/09/2025 |
15:31:12 |
235 |
2518.0000 |
LSE |
2911779 |
||||
| 10/09/2025 |
15:31:31 |
52 |
2518.0000 |
BATE |
2912500 |
||||
| 10/09/2025 |
15:31:31 |
249 |
2518.0000 |
BATE |
2912498 |
||||
| 10/09/2025 |
15:31:31 |
125 |
2518.0000 |
BATE |
2912496 |
||||
| 10/09/2025 |
15:35:31 |
374 |
2518.0000 |
BATE |
2922013 |
||||
| 10/09/2025 |
15:38:49 |
740 |
2516.0000 |
BATE |
2928026 |
||||
| 10/09/2025 |
15:44:41 |
201 |
2518.0000 |
BATE |
2940074 |
||||
| 10/09/2025 |
15:44:41 |
100 |
2518.0000 |
BATE |
2940076 |
||||
| 10/09/2025 |
15:44:41 |
44 |
2518.0000 |
BATE |
2940072 |
||||
| 10/09/2025 |
15:45:10 |
940 |
2516.0000 |
LSE |
2942959 |
||||
| 10/09/2025 |
15:47:10 |
142 |
2516.0000 |
Aquis |
2947263 |
||||
| 10/09/2025 |
15:47:10 |
298 |
2516.0000 |
Aquis |
2947261 |
||||
| 10/09/2025 |
15:47:19 |
267 |
2516.0000 |
CHIX |
2947460 |
||||
| 10/09/2025 |
15:48:10 |
234 |
2516.0000 |
BATE |
2948983 |
||||
| 10/09/2025 |
15:48:10 |
140 |
2516.0000 |
BATE |
2948981 |
||||
| 10/09/2025 |
15:51:10 |
1 |
2516.0000 |
BATE |
2955869 |
||||
| 10/09/2025 |
15:51:10 |
240 |
2516.0000 |
BATE |
2955867 |
||||
| 10/09/2025 |
15:51:55 |
1,073 |
2514.0000 |
LSE |
2957995 |
||||
| 10/09/2025 |
15:51:55 |
777 |
2514.0000 |
BATE |
2957993 |
||||
| 10/09/2025 |
15:54:32 |
914 |
2514.0000 |
LSE |
2963803 |
||||
| 10/09/2025 |
15:54:32 |
456 |
2514.0000 |
CHIX |
2963801 |
||||
| 10/09/2025 |
15:57:50 |
301 |
2514.0000 |
Aquis |
2970509 |
||||
| 10/09/2025 |
15:57:50 |
269 |
2514.0000 |
Aquis |
2970507 |
||||
| 10/09/2025 |
15:57:50 |
8 |
2514.0000 |
Aquis |
2970511 |
||||
| 10/09/2025 |
15:59:23 |
171 |
2514.0000 |
BATE |
2972571 |
||||
| 10/09/2025 |
15:59:23 |
163 |
2514.0000 |
BATE |
2972569 |
||||
| 10/09/2025 |
15:59:23 |
134 |
2514.0000 |
BATE |
2972567 |
||||
| 10/09/2025 |
15:59:23 |
199 |
2514.0000 |
BATE |
2972565 |
||||
| 10/09/2025 |
15:59:23 |
71 |
2514.0000 |
BATE |
2972563 |
||||
| 10/09/2025 |
16:00:00 |
1,020 |
2514.0000 |
LSE |
2974142 |
||||
| 10/09/2025 |
16:00:00 |
520 |
2514.0000 |
CHIX |
2974140 |
||||
| 10/09/2025 |
16:07:54 |
1,117 |
2516.0000 |
LSE |
2993999 |
||||
| 10/09/2025 |
16:07:54 |
837 |
2516.0000 |
BATE |
2993997 |
||||
| 10/09/2025 |
16:08:43 |
146 |
2514.0000 |
LSE |
2995273 |
||||
| 10/09/2025 |
16:08:43 |
231 |
2514.0000 |
LSE |
2995271 |
||||
| 10/09/2025 |
16:09:43 |
100 |
2514.0000 |
LSE |
2997538 |
||||
| 10/09/2025 |
16:14:07 |
3 |
2514.0000 |
LSE |
3008386 |
||||
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