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15 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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12 September 2025 |
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| Aggregate number of ordinary shares repurchased |
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159,923 |
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| Highest price paid per share |
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£25.4200 |
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| Lowest price paid per share |
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£24.9000 |
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| Average price paid per share |
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£25.0119 |
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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 325,986,995 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 3,806,333 ordinary shares in aggregate at a weighted average price of 2,787.01 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 |
2498.5508 |
105,923 |
2490.00 |
2540.00 |
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| BATS Europe |
2506.1808 |
35,000 |
2490.00 |
2538.00 |
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| Chi-X Europe |
2506.1689 |
11,000 |
2490.00 |
2542.00 |
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| Aquis |
2507.4635 |
8,000 |
2490.00 |
2514.00 |
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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 |
| 12/09/2025 |
08:01:39 |
756 |
2540.0000 |
Aquis |
2604930 |
| 12/09/2025 |
08:58:46 |
700 |
2514.0000 |
Aquis |
2670194 |
| 12/09/2025 |
09:56:36 |
722 |
2500.0000 |
Aquis |
2723089 |
| 12/09/2025 |
10:59:49 |
715 |
2502.0000 |
Aquis |
2775966 |
| 12/09/2025 |
12:00:10 |
74 |
2514.0000 |
Aquis |
2815760 |
| 12/09/2025 |
12:00:10 |
20 |
2514.0000 |
Aquis |
2815762 |
| 12/09/2025 |
12:00:10 |
73 |
2514.0000 |
Aquis |
2815758 |
| 12/09/2025 |
12:00:10 |
147 |
2514.0000 |
Aquis |
2815756 |
| 12/09/2025 |
12:00:12 |
474 |
2514.0000 |
Aquis |
2815812 |
| 12/09/2025 |
12:00:12 |
39 |
2514.0000 |
Aquis |
2815814 |
| 12/09/2025 |
13:23:09 |
705 |
2510.0000 |
Aquis |
2878602 |
| 12/09/2025 |
14:12:43 |
43 |
2506.0000 |
Aquis |
2928368 |
| 12/09/2025 |
14:12:43 |
52 |
2506.0000 |
Aquis |
2928366 |
| 12/09/2025 |
14:12:47 |
62 |
2506.0000 |
Aquis |
2928415 |
| 12/09/2025 |
14:12:47 |
87 |
2506.0000 |
Aquis |
2928413 |
| 12/09/2025 |
14:12:47 |
116 |
2506.0000 |
Aquis |
2928411 |
| 12/09/2025 |
14:12:47 |
73 |
2506.0000 |
Aquis |
2928409 |
| 12/09/2025 |
14:14:27 |
119 |
2506.0000 |
Aquis |
2929701 |
| 12/09/2025 |
14:15:23 |
313 |
2506.0000 |
Aquis |
2931513 |
| 12/09/2025 |
14:50:04 |
750 |
2504.0000 |
Aquis |
2993278 |
| 12/09/2025 |
15:16:09 |
847 |
2500.0000 |
Aquis |
3049542 |
| 12/09/2025 |
15:20:42 |
235 |
2492.0000 |
Aquis |
3060880 |
| 12/09/2025 |
15:28:58 |
231 |
2492.0000 |
Aquis |
3078134 |
| 12/09/2025 |
15:29:45 |
5 |
2492.0000 |
Aquis |
3079301 |
| 12/09/2025 |
15:30:52 |
17 |
2492.0000 |
Aquis |
3083739 |
| 12/09/2025 |
15:46:23 |
269 |
2492.0000 |
Aquis |
3119277 |
| 12/09/2025 |
15:56:34 |
14 |
2490.0000 |
Aquis |
3141010 |
| 12/09/2025 |
15:56:51 |
80 |
2490.0000 |
Aquis |
3141350 |
| 12/09/2025 |
15:58:01 |
10 |
2490.0000 |
Aquis |
3143365 |
| 12/09/2025 |
15:58:31 |
14 |
2490.0000 |
Aquis |
3144500 |
| 12/09/2025 |
15:59:01 |
16 |
2490.0000 |
Aquis |
3145116 |
| 12/09/2025 |
15:59:31 |
14 |
2490.0000 |
Aquis |
3145832 |
| 12/09/2025 |
16:06:26 |
53 |
2492.0000 |
Aquis |
3167016 |
| 12/09/2025 |
16:10:01 |
155 |
2496.0000 |
Aquis |
3175893 |
| 12/09/2025 |
08:01:53 |
736 |
2538.0000 |
BATE |
2605342 |
| 12/09/2025 |
08:02:00 |
860 |
2536.0000 |
BATE |
2605477 |
| 12/09/2025 |
08:08:52 |
698 |
2532.0000 |
BATE |
2614133 |
| 12/09/2025 |
08:15:08 |
708 |
2524.0000 |
BATE |
2619852 |
| 12/09/2025 |
08:15:08 |
113 |
2524.0000 |
BATE |
2619850 |
| 12/09/2025 |
08:23:46 |
152 |
2514.0000 |
BATE |
2627981 |
| 12/09/2025 |
08:26:46 |
731 |
2516.0000 |
BATE |
2632975 |
| 12/09/2025 |
08:40:01 |
94 |
2502.0000 |
BATE |
2648054 |
| 12/09/2025 |
08:47:08 |
713 |
2508.0000 |
BATE |
2655570 |
| 12/09/2025 |
08:47:08 |
152 |
2508.0000 |
BATE |
2655568 |
| 12/09/2025 |
08:58:46 |
424 |
2514.0000 |
BATE |
2670196 |
| 12/09/2025 |
08:58:46 |
416 |
2514.0000 |
BATE |
2670192 |
| 12/09/2025 |
09:13:01 |
825 |
2502.0000 |
BATE |
2687056 |
| 12/09/2025 |
09:33:20 |
733 |
2500.0000 |
BATE |
2704670 |
| 12/09/2025 |
09:56:36 |
686 |
2500.0000 |
BATE |
2723091 |
| 12/09/2025 |
09:56:36 |
143 |
2500.0000 |
BATE |
2723087 |
| 12/09/2025 |
10:07:22 |
537 |
2502.0000 |
BATE |
2731517 |
| 12/09/2025 |
10:07:22 |
243 |
2502.0000 |
BATE |
2731515 |
| 12/09/2025 |
10:17:00 |
2 |
2502.0000 |
BATE |
2740617 |
| 12/09/2025 |
10:18:29 |
216 |
2502.0000 |
BATE |
2742023 |
| 12/09/2025 |
10:18:40 |
216 |
2502.0000 |
BATE |
2742172 |
| 12/09/2025 |
10:20:40 |
22 |
2502.0000 |
BATE |
2744080 |
| 12/09/2025 |
10:20:40 |
216 |
2502.0000 |
BATE |
2744082 |
| 12/09/2025 |
10:22:40 |
100 |
2500.0000 |
BATE |
2745300 |
| 12/09/2025 |
10:22:40 |
63 |
2500.0000 |
BATE |
2745298 |
| 12/09/2025 |
10:22:40 |
148 |
2500.0000 |
BATE |
2745302 |
| 12/09/2025 |
10:34:33 |
304 |
2500.0000 |
BATE |
2753892 |
| 12/09/2025 |
10:34:33 |
33 |
2500.0000 |
BATE |
2753890 |
| 12/09/2025 |
10:35:09 |
72 |
2500.0000 |
BATE |
2754737 |
| 12/09/2025 |
10:35:09 |
224 |
2500.0000 |
BATE |
2754735 |
| 12/09/2025 |
10:35:18 |
78 |
2500.0000 |
BATE |
2754806 |
| 12/09/2025 |
10:35:40 |
14 |
2500.0000 |
BATE |
2755107 |
| 12/09/2025 |
10:35:40 |
123 |
2500.0000 |
BATE |
2755105 |
| 12/09/2025 |
10:49:49 |
162 |
2502.0000 |
BATE |
2766162 |
| 12/09/2025 |
10:59:49 |
373 |
2502.0000 |
BATE |
2775972 |
| 12/09/2025 |
10:59:49 |
253 |
2502.0000 |
BATE |
2775968 |
| 12/09/2025 |
10:59:49 |
166 |
2502.0000 |
BATE |
2775970 |
| 12/09/2025 |
11:08:24 |
427 |
2510.0000 |
BATE |
2782902 |
| 12/09/2025 |
11:08:26 |
54 |
2510.0000 |
BATE |
2782915 |
| 12/09/2025 |
11:08:26 |
349 |
2510.0000 |
BATE |
2782913 |
| 12/09/2025 |
11:35:55 |
244 |
2512.0000 |
BATE |
2799852 |
| 12/09/2025 |
11:38:51 |
515 |
2514.0000 |
BATE |
2801399 |
| 12/09/2025 |
11:40:02 |
326 |
2514.0000 |
BATE |
2802748 |
| 12/09/2025 |
11:57:03 |
1 |
2516.0000 |
BATE |
2813058 |
| 12/09/2025 |
11:58:03 |
802 |
2516.0000 |
BATE |
2813584 |
| 12/09/2025 |
12:12:07 |
154 |
2512.0000 |
BATE |
2824047 |
| 12/09/2025 |
12:12:15 |
40 |
2512.0000 |
BATE |
2824110 |
| 12/09/2025 |
12:18:05 |
66 |
2512.0000 |
BATE |
2827152 |
| 12/09/2025 |
12:18:05 |
200 |
2512.0000 |
BATE |
2827150 |
| 12/09/2025 |
12:18:05 |
355 |
2512.0000 |
BATE |
2827147 |
| 12/09/2025 |
12:22:14 |
22 |
2512.0000 |
BATE |
2829738 |
| 12/09/2025 |
12:22:15 |
12 |
2512.0000 |
BATE |
2829748 |
| 12/09/2025 |
12:29:15 |
144 |
2512.0000 |
BATE |
2833868 |
| 12/09/2025 |
12:29:15 |
300 |
2512.0000 |
BATE |
2833870 |
| 12/09/2025 |
12:29:34 |
330 |
2512.0000 |
BATE |
2834061 |
| 12/09/2025 |
12:54:57 |
836 |
2510.0000 |
BATE |
2853982 |
| 12/09/2025 |
13:07:56 |
636 |
2508.0000 |
BATE |
2865538 |
| 12/09/2025 |
13:07:56 |
37 |
2508.0000 |
BATE |
2865534 |
| 12/09/2025 |
13:07:56 |
59 |
2508.0000 |
BATE |
2865532 |
| 12/09/2025 |
13:23:09 |
683 |
2510.0000 |
BATE |
2878600 |
| 12/09/2025 |
13:23:09 |
170 |
2510.0000 |
BATE |
2878598 |
| 12/09/2025 |
13:37:27 |
433 |
2510.0000 |
BATE |
2893512 |
| 12/09/2025 |
13:37:31 |
51 |
2510.0000 |
BATE |
2893583 |
| 12/09/2025 |
13:37:31 |
45 |
2510.0000 |
BATE |
2893580 |
| 12/09/2025 |
13:37:31 |
107 |
2510.0000 |
BATE |
2893578 |
| 12/09/2025 |
13:37:37 |
112 |
2510.0000 |
BATE |
2893646 |
| 12/09/2025 |
13:47:32 |
855 |
2510.0000 |
BATE |
2902683 |
| 12/09/2025 |
14:00:30 |
7 |
2508.0000 |
BATE |
2916223 |
| 12/09/2025 |
14:00:30 |
1 |
2508.0000 |
BATE |
2916221 |
| 12/09/2025 |
14:00:30 |
4 |
2508.0000 |
BATE |
2916219 |
| 12/09/2025 |
14:00:30 |
19 |
2508.0000 |
BATE |
2916217 |
| 12/09/2025 |
14:02:38 |
120 |
2506.0000 |
BATE |
2918494 |
| 12/09/2025 |
14:02:41 |
41 |
2506.0000 |
BATE |
2918559 |
| 12/09/2025 |
14:03:13 |
82 |
2506.0000 |
BATE |
2919009 |
| 12/09/2025 |
14:03:56 |
224 |
2506.0000 |
BATE |
2919438 |
| 12/09/2025 |
14:03:56 |
182 |
2506.0000 |
BATE |
2919440 |
| 12/09/2025 |
14:03:56 |
48 |
2506.0000 |
BATE |
2919442 |
| 12/09/2025 |
14:03:56 |
102 |
2506.0000 |
BATE |
2919444 |
| 12/09/2025 |
14:15:23 |
759 |
2506.0000 |
BATE |
2931515 |
| 12/09/2025 |
14:24:46 |
749 |
2506.0000 |
BATE |
2940919 |
| 12/09/2025 |
14:30:27 |
846 |
2504.0000 |
BATE |
2952453 |
| 12/09/2025 |
14:37:48 |
718 |
2504.0000 |
BATE |
2968457 |
| 12/09/2025 |
14:44:38 |
146 |
2504.0000 |
BATE |
2979582 |
| 12/09/2025 |
14:44:43 |
175 |
2504.0000 |
BATE |
2979729 |
| 12/09/2025 |
14:44:56 |
233 |
2504.0000 |
BATE |
2980021 |
| 12/09/2025 |
14:45:01 |
110 |
2504.0000 |
BATE |
2981706 |
| 12/09/2025 |
14:45:02 |
40 |
2504.0000 |
BATE |
2981763 |
| 12/09/2025 |
14:45:11 |
148 |
2504.0000 |
BATE |
2982054 |
| 12/09/2025 |
14:50:01 |
126 |
2504.0000 |
BATE |
2993054 |
| 12/09/2025 |
14:50:01 |
636 |
2504.0000 |
BATE |
2993056 |
| 12/09/2025 |
14:56:57 |
232 |
2504.0000 |
BATE |
3006251 |
| 12/09/2025 |
14:57:00 |
160 |
2504.0000 |
BATE |
3006417 |
| 12/09/2025 |
14:57:03 |
175 |
2504.0000 |
BATE |
3006516 |
| 12/09/2025 |
14:58:21 |
68 |
2504.0000 |
BATE |
3008522 |
| 12/09/2025 |
14:58:34 |
22 |
2504.0000 |
BATE |
3008780 |
| 12/09/2025 |
14:58:43 |
64 |
2504.0000 |
BATE |
3008959 |
| 12/09/2025 |
15:03:06 |
121 |
2502.0000 |
BATE |
3020899 |
| 12/09/2025 |
15:05:03 |
273 |
2500.0000 |
BATE |
3026565 |
| 12/09/2025 |
15:05:44 |
11 |
2500.0000 |
BATE |
3027810 |
| 12/09/2025 |
15:08:35 |
224 |
2504.0000 |
BATE |
3032745 |
| 12/09/2025 |
15:08:38 |
571 |
2504.0000 |
BATE |
3032850 |
| 12/09/2025 |
15:13:59 |
151 |
2502.0000 |
BATE |
3043811 |
| 12/09/2025 |
15:15:05 |
7 |
2500.0000 |
BATE |
3047218 |
| 12/09/2025 |
15:15:55 |
175 |
2500.0000 |
BATE |
3048849 |
| 12/09/2025 |
15:16:09 |
90 |
2500.0000 |
BATE |
3049544 |
| 12/09/2025 |
15:16:09 |
472 |
2500.0000 |
BATE |
3049540 |
| 12/09/2025 |
15:20:54 |
16 |
2494.0000 |
BATE |
3061176 |
| 12/09/2025 |
15:20:54 |
42 |
2494.0000 |
BATE |
3061174 |
| 12/09/2025 |
15:20:54 |
19 |
2494.0000 |
BATE |
3061172 |
| 12/09/2025 |
15:20:54 |
7 |
2494.0000 |
BATE |
3061170 |
| 12/09/2025 |
15:20:54 |
30 |
2494.0000 |
BATE |
3061168 |
| 12/09/2025 |
15:21:39 |
733 |
2494.0000 |
BATE |
3062436 |
| 12/09/2025 |
15:22:54 |
164 |
2492.0000 |
BATE |
3064839 |
| 12/09/2025 |
15:22:54 |
547 |
2492.0000 |
BATE |
3064843 |
| 12/09/2025 |
15:32:29 |
155 |
2492.0000 |
BATE |
3086655 |
| 12/09/2025 |
15:32:49 |
185 |
2492.0000 |
BATE |
3087432 |
| 12/09/2025 |
15:33:03 |
175 |
2492.0000 |
BATE |
3087943 |
| 12/09/2025 |
15:33:14 |
75 |
2492.0000 |
BATE |
3088490 |
| 12/09/2025 |
15:34:33 |
177 |
2492.0000 |
BATE |
3090647 |
| 12/09/2025 |
15:39:58 |
629 |
2490.0000 |
BATE |
3102837 |
| 12/09/2025 |
15:39:58 |
238 |
2490.0000 |
BATE |
3102835 |
| 12/09/2025 |
15:48:31 |
50 |
2492.0000 |
BATE |
3123860 |
| 12/09/2025 |
15:49:26 |
8 |
2492.0000 |
BATE |
3125684 |
| 12/09/2025 |
15:52:02 |
471 |
2492.0000 |
BATE |
3131715 |
| 12/09/2025 |
15:52:02 |
326 |
2492.0000 |
BATE |
3131707 |
| 12/09/2025 |
15:54:16 |
11 |
2490.0000 |
BATE |
3135062 |
| 12/09/2025 |
15:54:31 |
18 |
2490.0000 |
BATE |
3135504 |
| 12/09/2025 |
15:55:01 |
5 |
2490.0000 |
BATE |
3138514 |
| 12/09/2025 |
15:55:16 |
22 |
2490.0000 |
BATE |
3138947 |
| 12/09/2025 |
15:55:31 |
12 |
2490.0000 |
BATE |
3139465 |
| 12/09/2025 |
15:55:46 |
22 |
2490.0000 |
BATE |
3139901 |
| 12/09/2025 |
15:56:01 |
666 |
2490.0000 |
BATE |
3140314 |
| 12/09/2025 |
15:56:01 |
11 |
2490.0000 |
BATE |
3140312 |
| 12/09/2025 |
16:00:03 |
710 |
2490.0000 |
BATE |
3150835 |
| 12/09/2025 |
16:10:01 |
1,030 |
2496.0000 |
BATE |
3175895 |
| 12/09/2025 |
08:00:34 |
78 |
2542.0000 |
CHIX |
2601646 |
| 12/09/2025 |
08:01:39 |
772 |
2540.0000 |
CHIX |
2604932 |
| 12/09/2025 |
08:31:21 |
237 |
2504.0000 |
CHIX |
2639052 |
| 12/09/2025 |
08:31:45 |
276 |
2504.0000 |
CHIX |
2639402 |
| 12/09/2025 |
08:31:45 |
344 |
2504.0000 |
CHIX |
2639400 |
| 12/09/2025 |
09:21:57 |
743 |
2500.0000 |
CHIX |
2696175 |
| 12/09/2025 |
09:21:57 |
43 |
2500.0000 |
CHIX |
2696173 |
| 12/09/2025 |
10:18:29 |
299 |
2502.0000 |
CHIX |
2742021 |
| 12/09/2025 |
10:18:29 |
426 |
2502.0000 |
CHIX |
2742019 |
| 12/09/2025 |
10:18:29 |
105 |
2502.0000 |
CHIX |
2742017 |
| 12/09/2025 |
11:05:00 |
229 |
2504.0000 |
CHIX |
2780321 |
| 12/09/2025 |
11:16:41 |
705 |
2510.0000 |
CHIX |
2788729 |
| 12/09/2025 |
12:22:14 |
641 |
2512.0000 |
CHIX |
2829736 |
| 12/09/2025 |
12:22:14 |
190 |
2512.0000 |
CHIX |
2829734 |
| 12/09/2025 |
13:15:50 |
75 |
2512.0000 |
CHIX |
2872050 |
| 12/09/2025 |
13:15:50 |
222 |
2512.0000 |
CHIX |
2872048 |
| 12/09/2025 |
13:28:29 |
212 |
2510.0000 |
CHIX |
2883437 |
| 12/09/2025 |
13:28:29 |
114 |
2510.0000 |
CHIX |
2883435 |
| 12/09/2025 |
13:28:29 |
393 |
2510.0000 |
CHIX |
2883325 |
| 12/09/2025 |
13:28:29 |
97 |
2510.0000 |
CHIX |
2883288 |
| 12/09/2025 |
14:12:49 |
586 |
2506.0000 |
CHIX |
2928423 |
| 12/09/2025 |
14:12:50 |
149 |
2506.0000 |
CHIX |
2928442 |
| 12/09/2025 |
14:35:10 |
175 |
2506.0000 |
CHIX |
2964442 |
| 12/09/2025 |
14:35:10 |
347 |
2506.0000 |
CHIX |
2964440 |
| 12/09/2025 |
14:49:27 |
115 |
2504.0000 |
CHIX |
2990081 |
| 12/09/2025 |
14:50:01 |
106 |
2504.0000 |
CHIX |
2993052 |
| 12/09/2025 |
14:50:01 |
577 |
2504.0000 |
CHIX |
2993058 |
| 12/09/2025 |
15:12:48 |
354 |
2504.0000 |
CHIX |
3041378 |
| 12/09/2025 |
15:12:49 |
112 |
2504.0000 |
CHIX |
3041414 |
| 12/09/2025 |
15:12:49 |
290 |
2504.0000 |
CHIX |
3041416 |
| 12/09/2025 |
15:21:39 |
418 |
2494.0000 |
CHIX |
3062434 |
| 12/09/2025 |
15:29:14 |
46 |
2492.0000 |
CHIX |
3078630 |
| 12/09/2025 |
15:29:14 |
37 |
2492.0000 |
CHIX |
3078628 |
| 12/09/2025 |
15:29:14 |
279 |
2492.0000 |
CHIX |
3078626 |
| 12/09/2025 |
15:29:14 |
106 |
2492.0000 |
CHIX |
3078624 |
| 12/09/2025 |
15:45:30 |
271 |
2492.0000 |
CHIX |
3117573 |
| 12/09/2025 |
15:46:23 |
131 |
2492.0000 |
CHIX |
3119279 |
| 12/09/2025 |
15:56:01 |
423 |
2490.0000 |
CHIX |
3140316 |
| 12/09/2025 |
16:08:03 |
277 |
2496.0000 |
CHIX |
3169500 |
| 12/09/2025 |
08:01:39 |
1,088 |
2540.0000 |
LSE |
2604934 |
| 12/09/2025 |
08:26:46 |
491 |
2516.0000 |
LSE |
2632977 |
| 12/09/2025 |
08:26:46 |
538 |
2516.0000 |
LSE |
2632979 |
| 12/09/2025 |
08:34:51 |
238 |
2498.0000 |
LSE |
2642508 |
| 12/09/2025 |
08:36:15 |
208 |
2498.0000 |
LSE |
2644345 |
| 12/09/2025 |
08:58:46 |
1,061 |
2514.0000 |
LSE |
2670198 |
| 12/09/2025 |
09:08:26 |
1,016 |
2506.0000 |
LSE |
2680102 |
| 12/09/2025 |
09:33:20 |
827 |
2500.0000 |
LSE |
2704674 |
| 12/09/2025 |
09:33:20 |
304 |
2500.0000 |
LSE |
2704672 |
| 12/09/2025 |
09:56:36 |
157 |
2500.0000 |
LSE |
2723095 |
| 12/09/2025 |
09:56:36 |
857 |
2500.0000 |
LSE |
2723093 |
| 12/09/2025 |
10:35:09 |
186 |
2500.0000 |
LSE |
2754733 |
| 12/09/2025 |
10:35:09 |
343 |
2500.0000 |
LSE |
2754731 |
| 12/09/2025 |
10:35:09 |
220 |
2500.0000 |
LSE |
2754729 |
| 12/09/2025 |
10:35:09 |
254 |
2500.0000 |
LSE |
2754727 |
| 12/09/2025 |
10:39:50 |
1,040 |
2498.0000 |
LSE |
2758318 |
| 12/09/2025 |
10:39:50 |
941 |
2498.0000 |
LSE |
2758316 |
| 12/09/2025 |
10:39:50 |
396 |
2498.0000 |
LSE |
2758314 |
| 12/09/2025 |
10:39:50 |
902 |
2498.0000 |
LSE |
2758312 |
| 12/09/2025 |
10:39:50 |
669 |
2498.0000 |
LSE |
2758310 |
| 12/09/2025 |
10:39:50 |
143 |
2498.0000 |
LSE |
2758308 |
| 12/09/2025 |
11:06:08 |
17 |
2506.0000 |
LSE |
2781673 |
| 12/09/2025 |
11:06:08 |
194 |
2506.0000 |
LSE |
2781671 |
| 12/09/2025 |
11:06:08 |
170 |
2506.0000 |
LSE |
2781669 |
| 12/09/2025 |
11:06:08 |
350 |
2506.0000 |
LSE |
2781667 |
| 12/09/2025 |
11:06:08 |
15 |
2506.0000 |
LSE |
2781665 |
| 12/09/2025 |
12:00:10 |
273 |
2514.0000 |
LSE |
2815754 |
| 12/09/2025 |
12:00:10 |
219 |
2514.0000 |
LSE |
2815752 |
| 12/09/2025 |
12:00:10 |
390 |
2514.0000 |
LSE |
2815750 |
| 12/09/2025 |
12:00:10 |
164 |
2514.0000 |
LSE |
2815748 |
| 12/09/2025 |
12:02:00 |
1,090 |
2512.0000 |
LSE |
2816924 |
| 12/09/2025 |
12:33:44 |
11 |
2512.0000 |
LSE |
2838521 |
| 12/09/2025 |
12:33:44 |
94 |
2512.0000 |
LSE |
2838517 |
| 12/09/2025 |
12:33:44 |
342 |
2512.0000 |
LSE |
2838515 |
| 12/09/2025 |
12:33:44 |
31 |
2512.0000 |
LSE |
2838519 |
| 12/09/2025 |
12:33:44 |
37 |
2512.0000 |
LSE |
2838513 |
| 12/09/2025 |
12:33:44 |
40 |
2512.0000 |
LSE |
2838511 |
| 12/09/2025 |
12:33:44 |
165 |
2512.0000 |
LSE |
2838509 |
| 12/09/2025 |
12:33:44 |
3 |
2512.0000 |
LSE |
2838507 |
| 12/09/2025 |
12:33:44 |
35 |
2512.0000 |
LSE |
2838505 |
| 12/09/2025 |
12:33:44 |
186 |
2512.0000 |
LSE |
2838503 |
| 12/09/2025 |
13:07:56 |
1,108 |
2508.0000 |
LSE |
2865536 |
| 12/09/2025 |
13:23:09 |
993 |
2510.0000 |
LSE |
2878604 |
| 12/09/2025 |
13:28:29 |
391 |
2510.0000 |
LSE |
2883225 |
| 12/09/2025 |
13:28:29 |
682 |
2510.0000 |
LSE |
2883227 |
| 12/09/2025 |
13:58:46 |
30 |
2508.0000 |
LSE |
2913449 |
| 12/09/2025 |
14:00:11 |
939 |
2508.0000 |
LSE |
2915786 |
| 12/09/2025 |
14:02:38 |
55 |
2506.0000 |
LSE |
2918492 |
| 12/09/2025 |
14:02:38 |
880 |
2506.0000 |
LSE |
2918490 |
| 12/09/2025 |
14:02:38 |
71 |
2506.0000 |
LSE |
2918488 |
| 12/09/2025 |
14:16:43 |
1,011 |
2504.0000 |
LSE |
2932789 |
| 12/09/2025 |
14:16:43 |
55 |
2504.0000 |
LSE |
2932787 |
| 12/09/2025 |
14:24:56 |
972 |
2504.0000 |
LSE |
2941080 |
| 12/09/2025 |
14:30:27 |
474 |
2504.0000 |
LSE |
2952457 |
| 12/09/2025 |
14:30:27 |
552 |
2504.0000 |
LSE |
2952455 |
| 12/09/2025 |
14:37:48 |
1,154 |
2504.0000 |
LSE |
2968459 |
| 12/09/2025 |
14:41:27 |
986 |
2504.0000 |
LSE |
2974791 |
| 12/09/2025 |
14:45:23 |
1,036 |
2502.0000 |
LSE |
2982652 |
| 12/09/2025 |
14:51:08 |
1,160 |
2502.0000 |
LSE |
2995183 |
| 12/09/2025 |
15:01:08 |
197 |
2502.0000 |
LSE |
3016958 |
| 12/09/2025 |
15:01:15 |
660 |
2502.0000 |
LSE |
3017295 |
| 12/09/2025 |
15:01:15 |
231 |
2502.0000 |
LSE |
3017293 |
| 12/09/2025 |
15:01:15 |
12 |
2502.0000 |
LSE |
3017297 |
| 12/09/2025 |
15:13:59 |
299 |
2502.0000 |
LSE |
3043805 |
| 12/09/2025 |
15:13:59 |
986 |
2502.0000 |
LSE |
3043809 |
| 12/09/2025 |
15:13:59 |
742 |
2502.0000 |
LSE |
3043807 |
| 12/09/2025 |
15:16:09 |
761 |
2500.0000 |
LSE |
3049548 |
| 12/09/2025 |
15:16:09 |
210 |
2500.0000 |
LSE |
3049546 |
| 12/09/2025 |
15:16:52 |
1,065 |
2498.0000 |
LSE |
3051298 |
| 12/09/2025 |
15:16:52 |
980 |
2498.0000 |
LSE |
3051296 |
| 12/09/2025 |
15:16:52 |
1,051 |
2498.0000 |
LSE |
3051302 |
| 12/09/2025 |
15:16:52 |
1,052 |
2498.0000 |
LSE |
3051300 |
| 12/09/2025 |
15:16:52 |
1,035 |
2498.0000 |
LSE |
3051304 |
| 12/09/2025 |
15:16:52 |
1,113 |
2498.0000 |
LSE |
3051294 |
| 12/09/2025 |
15:16:52 |
363 |
2498.0000 |
LSE |
3051292 |
| 12/09/2025 |
15:16:52 |
800 |
2498.0000 |
LSE |
3051290 |
| 12/09/2025 |
15:16:52 |
954 |
2498.0000 |
LSE |
3051288 |
| 12/09/2025 |
15:16:52 |
1,041 |
2498.0000 |
LSE |
3051286 |
| 12/09/2025 |
15:16:52 |
1,119 |
2498.0000 |
LSE |
3051284 |
| 12/09/2025 |
15:16:52 |
1,067 |
2498.0000 |
LSE |
3051274 |
| 12/09/2025 |
15:16:52 |
1,014 |
2498.0000 |
LSE |
3051270 |
| 12/09/2025 |
15:16:52 |
45 |
2498.0000 |
LSE |
3051272 |
| 12/09/2025 |
15:16:52 |
1,056 |
2498.0000 |
LSE |
3051278 |
| 12/09/2025 |
15:16:52 |
1,083 |
2498.0000 |
LSE |
3051276 |
| 12/09/2025 |
15:16:52 |
436 |
2498.0000 |
LSE |
3051280 |
| 12/09/2025 |
15:16:52 |
541 |
2498.0000 |
LSE |
3051282 |
| 12/09/2025 |
15:16:52 |
1,008 |
2498.0000 |
LSE |
3051258 |
| 12/09/2025 |
15:16:52 |
1,063 |
2498.0000 |
LSE |
3051248 |
| 12/09/2025 |
15:16:52 |
945 |
2498.0000 |
LSE |
3051250 |
| 12/09/2025 |
15:16:52 |
1,058 |
2498.0000 |
LSE |
3051254 |
| 12/09/2025 |
15:16:52 |
1,115 |
2498.0000 |
LSE |
3051256 |
| 12/09/2025 |
15:16:52 |
1,007 |
2498.0000 |
LSE |
3051252 |
| 12/09/2025 |
15:16:52 |
1,005 |
2498.0000 |
LSE |
3051260 |
| 12/09/2025 |
15:16:52 |
1,001 |
2498.0000 |
LSE |
3051266 |
| 12/09/2025 |
15:16:52 |
972 |
2498.0000 |
LSE |
3051268 |
| 12/09/2025 |
15:16:52 |
1,106 |
2498.0000 |
LSE |
3051262 |
| 12/09/2025 |
15:16:52 |
968 |
2498.0000 |
LSE |
3051264 |
| 12/09/2025 |
15:16:52 |
944 |
2498.0000 |
LSE |
3051236 |
| 12/09/2025 |
15:16:52 |
1,149 |
2498.0000 |
LSE |
3051226 |
| 12/09/2025 |
15:16:52 |
1,123 |
2498.0000 |
LSE |
3051246 |
| 12/09/2025 |
15:16:52 |
1,112 |
2498.0000 |
LSE |
3051230 |
| 12/09/2025 |
15:16:52 |
1,096 |
2498.0000 |
LSE |
3051234 |
| 12/09/2025 |
15:16:52 |
1,130 |
2498.0000 |
LSE |
3051228 |
| 12/09/2025 |
15:16:52 |
1,037 |
2498.0000 |
LSE |
3051238 |
| 12/09/2025 |
15:16:52 |
38 |
2498.0000 |
LSE |
3051240 |
| 12/09/2025 |
15:16:52 |
1,107 |
2498.0000 |
LSE |
3051242 |
| 12/09/2025 |
15:16:52 |
1,019 |
2498.0000 |
LSE |
3051244 |
| 12/09/2025 |
15:16:52 |
1,068 |
2498.0000 |
LSE |
3051232 |
| 12/09/2025 |
15:17:16 |
198 |
2494.0000 |
LSE |
3052282 |
| 12/09/2025 |
15:17:16 |
4 |
2494.0000 |
LSE |
3052280 |
| 12/09/2025 |
15:17:16 |
151 |
2494.0000 |
LSE |
3052278 |
| 12/09/2025 |
15:17:16 |
12 |
2494.0000 |
LSE |
3052275 |
| 12/09/2025 |
15:17:16 |
503 |
2494.0000 |
LSE |
3052273 |
| 12/09/2025 |
15:17:16 |
763 |
2494.0000 |
LSE |
3052271 |
| 12/09/2025 |
15:17:16 |
60 |
2494.0000 |
LSE |
3052269 |
| 12/09/2025 |
15:17:30 |
1,018 |
2492.0000 |
LSE |
3052977 |
| 12/09/2025 |
15:17:30 |
1,637 |
2492.0000 |
LSE |
3052979 |
| 12/09/2025 |
15:18:49 |
1,076 |
2490.0000 |
LSE |
3055719 |
| 12/09/2025 |
15:22:54 |
1,064 |
2492.0000 |
LSE |
3064841 |
| 12/09/2025 |
15:22:54 |
63 |
2492.0000 |
LSE |
3064847 |
| 12/09/2025 |
15:22:54 |
1,051 |
2492.0000 |
LSE |
3064845 |
| 12/09/2025 |
15:25:22 |
1,170 |
2494.0000 |
LSE |
3071999 |
| 12/09/2025 |
15:27:26 |
1,090 |
2492.0000 |
LSE |
3075732 |
| 12/09/2025 |
15:33:14 |
257 |
2492.0000 |
LSE |
3088494 |
| 12/09/2025 |
15:33:14 |
872 |
2492.0000 |
LSE |
3088492 |
| 12/09/2025 |
15:35:04 |
1,151 |
2490.0000 |
LSE |
3093603 |
| 12/09/2025 |
15:35:04 |
1,010 |
2490.0000 |
LSE |
3093601 |
| 12/09/2025 |
15:45:00 |
922 |
2494.0000 |
LSE |
3114816 |
| 12/09/2025 |
15:45:00 |
179 |
2494.0000 |
LSE |
3114814 |
| 12/09/2025 |
15:45:00 |
20 |
2494.0000 |
LSE |
3114807 |
| 12/09/2025 |
15:46:23 |
1,010 |
2492.0000 |
LSE |
3119289 |
| 12/09/2025 |
15:46:23 |
1,006 |
2492.0000 |
LSE |
3119287 |
| 12/09/2025 |
15:46:23 |
646 |
2492.0000 |
LSE |
3119285 |
| 12/09/2025 |
15:46:23 |
998 |
2492.0000 |
LSE |
3119283 |
| 12/09/2025 |
15:46:23 |
450 |
2492.0000 |
LSE |
3119281 |
| 12/09/2025 |
15:52:02 |
30 |
2492.0000 |
LSE |
3131723 |
| 12/09/2025 |
15:52:02 |
798 |
2492.0000 |
LSE |
3131721 |
| 12/09/2025 |
15:52:02 |
178 |
2492.0000 |
LSE |
3131719 |
| 12/09/2025 |
15:52:02 |
173 |
2492.0000 |
LSE |
3131717 |
| 12/09/2025 |
15:52:02 |
368 |
2492.0000 |
LSE |
3131713 |
| 12/09/2025 |
15:52:02 |
951 |
2492.0000 |
LSE |
3131711 |
| 12/09/2025 |
15:52:02 |
355 |
2492.0000 |
LSE |
3131709 |
| 12/09/2025 |
15:52:02 |
238 |
2492.0000 |
LSE |
3131705 |
| 12/09/2025 |
15:56:01 |
941 |
2490.0000 |
LSE |
3140318 |
| 12/09/2025 |
15:58:32 |
197 |
2490.0000 |
LSE |
3144538 |
| 12/09/2025 |
15:58:32 |
51 |
2490.0000 |
LSE |
3144536 |
| 12/09/2025 |
15:58:32 |
2,091 |
2490.0000 |
LSE |
3144533 |
| 12/09/2025 |
15:58:49 |
156 |
2490.0000 |
LSE |
3144861 |
| 12/09/2025 |
15:59:49 |
157 |
2490.0000 |
LSE |
3147020 |
| 12/09/2025 |
16:00:01 |
20 |
2490.0000 |
LSE |
3150705 |
| 12/09/2025 |
16:00:03 |
1,038 |
2490.0000 |
LSE |
3150839 |
| 12/09/2025 |
16:00:03 |
373 |
2490.0000 |
LSE |
3150837 |
| 12/09/2025 |
16:00:03 |
209 |
2490.0000 |
LSE |
3150833 |
| 12/09/2025 |
16:08:03 |
16 |
2496.0000 |
LSE |
3169492 |
| 12/09/2025 |
16:08:03 |
98 |
2496.0000 |
LSE |
3169488 |
| 12/09/2025 |
16:08:03 |
16 |
2496.0000 |
LSE |
3169490 |
| 12/09/2025 |
16:08:03 |
129 |
2496.0000 |
LSE |
3169486 |
| 12/09/2025 |
16:08:03 |
288 |
2496.0000 |
LSE |
3169494 |
| 12/09/2025 |
16:08:03 |
283 |
2496.0000 |
LSE |
3169496 |
| 12/09/2025 |
16:08:03 |
240 |
2496.0000 |
LSE |
3169498 |
| 12/09/2025 |
16:10:01 |
297 |
2496.0000 |
LSE |
3175903 |
| 12/09/2025 |
16:10:01 |
945 |
2496.0000 |
LSE |
3175905 |
| 12/09/2025 |
16:10:01 |
1,115 |
2496.0000 |
LSE |
3175907 |
| 12/09/2025 |
16:10:01 |
980 |
2496.0000 |
LSE |
3175901 |
| 12/09/2025 |
16:10:01 |
521 |
2496.0000 |
LSE |
3175899 |
| 12/09/2025 |
16:10:01 |
329 |
2496.0000 |
LSE |
3175897 |
| 12/09/2025 |
16:10:46 |
681 |
2494.0000 |
LSE |
3177339 |
| 12/09/2025 |
16:10:46 |
890 |
2494.0000 |
LSE |
3177337 |
| 12/09/2025 |
16:10:46 |
120 |
2494.0000 |
LSE |
3177335 |
| 12/09/2025 |
16:12:09 |
196 |
2494.0000 |
LSE |
3180157 |
| 12/09/2025 |
16:12:09 |
880 |
2494.0000 |
LSE |
3180155 |
| 12/09/2025 |
16:16:11 |
270 |
2492.0000 |
LSE |
3191343 |
| 12/09/2025 |
16:16:11 |
663 |
2492.0000 |
LSE |
3191341 |
| 12/09/2025 |
16:20:03 |
20 |
2492.0000 |
LSE |
3202283 |
| 12/09/2025 |
16:21:23 |
3 |
2492.0000 |
LSE |
3204647 |
| This announcement will also be available on Bunzl's website at: www.bunzl.com |
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