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19 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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18 September 2025 |
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| Aggregate number of ordinary shares repurchased |
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101,304 |
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| Highest price paid per share |
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£24.8200 |
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| Lowest price paid per share |
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£24.5200 |
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| Average price paid per share |
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£24.6780 |
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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 325,878,725 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 3,918,839 ordinary shares in aggregate at a weighted average price of 2,777.93 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 |
2467.0524 |
44,304 |
2452.00 |
2482.00 |
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| BATS Europe |
2468.4410 |
40,000 |
2452.00 |
2482.00 |
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| Chi-X Europe |
2468.1332 |
10,000 |
2452.00 |
2480.00 |
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| Aquis |
2468.3569 |
7,000 |
2452.00 |
2482.00 |
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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 |
| 18/09/2025 |
08:04:33 |
13 |
2478.0000 |
Aquis |
2112733 |
| 18/09/2025 |
08:07:49 |
783 |
2476.0000 |
Aquis |
2118478 |
| 18/09/2025 |
08:07:49 |
64 |
2476.0000 |
Aquis |
2118476 |
| 18/09/2025 |
09:24:27 |
19 |
2474.0000 |
Aquis |
2217928 |
| 18/09/2025 |
09:25:00 |
418 |
2474.0000 |
Aquis |
2218554 |
| 18/09/2025 |
09:25:00 |
354 |
2474.0000 |
Aquis |
2218548 |
| 18/09/2025 |
09:25:00 |
63 |
2474.0000 |
Aquis |
2218542 |
| 18/09/2025 |
10:45:04 |
715 |
2478.0000 |
Aquis |
2299126 |
| 18/09/2025 |
12:00:02 |
80 |
2482.0000 |
Aquis |
2364293 |
| 18/09/2025 |
12:25:51 |
537 |
2482.0000 |
Aquis |
2389531 |
| 18/09/2025 |
12:25:51 |
284 |
2482.0000 |
Aquis |
2389525 |
| 18/09/2025 |
13:39:42 |
70 |
2466.0000 |
Aquis |
2456529 |
| 18/09/2025 |
13:39:42 |
691 |
2466.0000 |
Aquis |
2456527 |
| 18/09/2025 |
14:30:01 |
139 |
2468.0000 |
Aquis |
2516190 |
| 18/09/2025 |
14:30:01 |
483 |
2468.0000 |
Aquis |
2516198 |
| 18/09/2025 |
14:30:01 |
229 |
2468.0000 |
Aquis |
2516194 |
| 18/09/2025 |
15:10:53 |
164 |
2460.0000 |
Aquis |
2619591 |
| 18/09/2025 |
15:10:53 |
112 |
2460.0000 |
Aquis |
2619589 |
| 18/09/2025 |
15:10:53 |
15 |
2460.0000 |
Aquis |
2619593 |
| 18/09/2025 |
15:25:49 |
74 |
2456.0000 |
Aquis |
2655302 |
| 18/09/2025 |
15:25:49 |
205 |
2456.0000 |
Aquis |
2655300 |
| 18/09/2025 |
15:25:49 |
166 |
2456.0000 |
Aquis |
2655298 |
| 18/09/2025 |
15:46:33 |
799 |
2452.0000 |
Aquis |
2697283 |
| 18/09/2025 |
16:08:02 |
523 |
2454.0000 |
Aquis |
2741582 |
| 18/09/2025 |
08:01:32 |
774 |
2474.0000 |
BATE |
2107812 |
| 18/09/2025 |
08:01:32 |
75 |
2474.0000 |
BATE |
2107810 |
| 18/09/2025 |
08:01:32 |
900 |
2474.0000 |
BATE |
2107808 |
| 18/09/2025 |
08:03:50 |
40 |
2476.0000 |
BATE |
2111479 |
| 18/09/2025 |
08:03:50 |
681 |
2476.0000 |
BATE |
2111475 |
| 18/09/2025 |
08:19:13 |
599 |
2472.0000 |
BATE |
2133950 |
| 18/09/2025 |
08:19:13 |
198 |
2472.0000 |
BATE |
2133952 |
| 18/09/2025 |
08:27:38 |
238 |
2472.0000 |
BATE |
2144165 |
| 18/09/2025 |
08:27:38 |
23 |
2472.0000 |
BATE |
2144163 |
| 18/09/2025 |
08:27:38 |
61 |
2470.0000 |
BATE |
2144161 |
| 18/09/2025 |
08:27:38 |
691 |
2470.0000 |
BATE |
2144159 |
| 18/09/2025 |
08:46:00 |
549 |
2472.0000 |
BATE |
2169429 |
| 18/09/2025 |
08:46:01 |
86 |
2472.0000 |
BATE |
2169508 |
| 18/09/2025 |
08:46:01 |
109 |
2472.0000 |
BATE |
2169497 |
| 18/09/2025 |
08:54:17 |
719 |
2472.0000 |
BATE |
2182430 |
| 18/09/2025 |
09:06:16 |
758 |
2476.0000 |
BATE |
2199113 |
| 18/09/2025 |
09:16:50 |
720 |
2474.0000 |
BATE |
2211213 |
| 18/09/2025 |
09:24:25 |
244 |
2474.0000 |
BATE |
2217906 |
| 18/09/2025 |
09:25:00 |
514 |
2474.0000 |
BATE |
2218544 |
| 18/09/2025 |
09:41:31 |
45 |
2474.0000 |
BATE |
2233756 |
| 18/09/2025 |
10:08:14 |
146 |
2478.0000 |
BATE |
2260702 |
| 18/09/2025 |
10:08:14 |
413 |
2478.0000 |
BATE |
2260696 |
| 18/09/2025 |
10:08:14 |
284 |
2478.0000 |
BATE |
2260694 |
| 18/09/2025 |
10:08:14 |
721 |
2478.0000 |
BATE |
2260692 |
| 18/09/2025 |
10:08:14 |
624 |
2478.0000 |
BATE |
2260698 |
| 18/09/2025 |
10:24:27 |
13 |
2476.0000 |
BATE |
2279002 |
| 18/09/2025 |
10:24:27 |
56 |
2476.0000 |
BATE |
2278990 |
| 18/09/2025 |
10:24:27 |
196 |
2476.0000 |
BATE |
2278982 |
| 18/09/2025 |
10:24:27 |
3 |
2476.0000 |
BATE |
2278988 |
| 18/09/2025 |
10:24:27 |
128 |
2476.0000 |
BATE |
2279000 |
| 18/09/2025 |
10:24:27 |
112 |
2476.0000 |
BATE |
2278996 |
| 18/09/2025 |
10:24:27 |
159 |
2476.0000 |
BATE |
2278998 |
| 18/09/2025 |
10:24:27 |
100 |
2476.0000 |
BATE |
2278994 |
| 18/09/2025 |
10:29:37 |
544 |
2474.0000 |
BATE |
2283613 |
| 18/09/2025 |
10:41:00 |
305 |
2476.0000 |
BATE |
2294954 |
| 18/09/2025 |
10:41:00 |
445 |
2476.0000 |
BATE |
2294950 |
| 18/09/2025 |
10:51:47 |
18 |
2478.0000 |
BATE |
2305570 |
| 18/09/2025 |
10:53:27 |
76 |
2478.0000 |
BATE |
2306689 |
| 18/09/2025 |
10:57:29 |
43 |
2478.0000 |
BATE |
2310837 |
| 18/09/2025 |
10:57:29 |
300 |
2478.0000 |
BATE |
2310841 |
| 18/09/2025 |
11:00:50 |
300 |
2478.0000 |
BATE |
2313940 |
| 18/09/2025 |
11:32:51 |
47 |
2478.0000 |
BATE |
2341760 |
| 18/09/2025 |
11:32:51 |
55 |
2478.0000 |
BATE |
2341758 |
| 18/09/2025 |
11:32:51 |
52 |
2478.0000 |
BATE |
2341754 |
| 18/09/2025 |
11:32:51 |
197 |
2478.0000 |
BATE |
2341756 |
| 18/09/2025 |
11:33:00 |
132 |
2478.0000 |
BATE |
2341898 |
| 18/09/2025 |
11:34:10 |
32 |
2478.0000 |
BATE |
2342617 |
| 18/09/2025 |
11:34:10 |
84 |
2478.0000 |
BATE |
2342619 |
| 18/09/2025 |
11:34:10 |
31 |
2478.0000 |
BATE |
2342615 |
| 18/09/2025 |
11:34:10 |
316 |
2478.0000 |
BATE |
2342613 |
| 18/09/2025 |
11:35:21 |
191 |
2478.0000 |
BATE |
2343857 |
| 18/09/2025 |
11:48:41 |
102 |
2480.0000 |
BATE |
2354254 |
| 18/09/2025 |
11:55:52 |
2 |
2480.0000 |
BATE |
2360023 |
| 18/09/2025 |
11:55:52 |
492 |
2480.0000 |
BATE |
2360019 |
| 18/09/2025 |
11:55:52 |
144 |
2480.0000 |
BATE |
2360015 |
| 18/09/2025 |
11:55:54 |
809 |
2480.0000 |
BATE |
2360041 |
| 18/09/2025 |
11:55:54 |
22 |
2480.0000 |
BATE |
2360037 |
| 18/09/2025 |
12:03:08 |
759 |
2482.0000 |
BATE |
2367566 |
| 18/09/2025 |
12:25:51 |
251 |
2482.0000 |
BATE |
2389529 |
| 18/09/2025 |
12:25:51 |
457 |
2482.0000 |
BATE |
2389527 |
| 18/09/2025 |
12:38:50 |
23 |
2482.0000 |
BATE |
2402565 |
| 18/09/2025 |
12:38:50 |
330 |
2482.0000 |
BATE |
2402567 |
| 18/09/2025 |
12:38:50 |
23 |
2482.0000 |
BATE |
2402569 |
| 18/09/2025 |
12:41:49 |
657 |
2480.0000 |
BATE |
2405173 |
| 18/09/2025 |
12:41:49 |
67 |
2480.0000 |
BATE |
2405169 |
| 18/09/2025 |
12:58:22 |
143 |
2480.0000 |
BATE |
2419823 |
| 18/09/2025 |
12:58:22 |
26 |
2480.0000 |
BATE |
2419821 |
| 18/09/2025 |
13:00:46 |
66 |
2480.0000 |
BATE |
2422454 |
| 18/09/2025 |
13:01:23 |
37 |
2480.0000 |
BATE |
2422864 |
| 18/09/2025 |
13:01:23 |
467 |
2480.0000 |
BATE |
2422862 |
| 18/09/2025 |
13:11:20 |
25 |
2476.0000 |
BATE |
2431591 |
| 18/09/2025 |
13:11:20 |
48 |
2476.0000 |
BATE |
2431589 |
| 18/09/2025 |
13:11:25 |
2 |
2476.0000 |
BATE |
2431650 |
| 18/09/2025 |
13:15:23 |
2 |
2476.0000 |
BATE |
2434654 |
| 18/09/2025 |
13:16:13 |
375 |
2474.0000 |
BATE |
2435365 |
| 18/09/2025 |
13:16:13 |
335 |
2474.0000 |
BATE |
2435363 |
| 18/09/2025 |
13:27:31 |
67 |
2472.0000 |
BATE |
2444289 |
| 18/09/2025 |
13:27:34 |
362 |
2472.0000 |
BATE |
2444315 |
| 18/09/2025 |
13:30:49 |
86 |
2470.0000 |
BATE |
2447741 |
| 18/09/2025 |
13:31:31 |
728 |
2470.0000 |
BATE |
2448437 |
| 18/09/2025 |
13:49:10 |
361 |
2470.0000 |
BATE |
2466180 |
| 18/09/2025 |
13:49:10 |
350 |
2470.0000 |
BATE |
2466178 |
| 18/09/2025 |
13:59:10 |
356 |
2470.0000 |
BATE |
2476192 |
| 18/09/2025 |
13:59:10 |
471 |
2470.0000 |
BATE |
2476190 |
| 18/09/2025 |
14:10:57 |
75 |
2470.0000 |
BATE |
2491112 |
| 18/09/2025 |
14:10:57 |
396 |
2470.0000 |
BATE |
2491110 |
| 18/09/2025 |
14:10:57 |
255 |
2470.0000 |
BATE |
2491108 |
| 18/09/2025 |
14:19:04 |
847 |
2468.0000 |
BATE |
2499048 |
| 18/09/2025 |
14:19:04 |
13 |
2468.0000 |
BATE |
2499046 |
| 18/09/2025 |
14:30:01 |
158 |
2466.0000 |
BATE |
2516202 |
| 18/09/2025 |
14:30:01 |
675 |
2466.0000 |
BATE |
2516200 |
| 18/09/2025 |
14:30:01 |
846 |
2468.0000 |
BATE |
2516188 |
| 18/09/2025 |
14:37:06 |
377 |
2462.0000 |
BATE |
2537959 |
| 18/09/2025 |
14:37:06 |
447 |
2462.0000 |
BATE |
2537957 |
| 18/09/2025 |
14:43:55 |
256 |
2462.0000 |
BATE |
2551580 |
| 18/09/2025 |
14:46:07 |
134 |
2462.0000 |
BATE |
2557160 |
| 18/09/2025 |
14:47:04 |
662 |
2462.0000 |
BATE |
2558988 |
| 18/09/2025 |
14:53:45 |
751 |
2462.0000 |
BATE |
2573587 |
| 18/09/2025 |
15:00:02 |
851 |
2462.0000 |
BATE |
2589275 |
| 18/09/2025 |
15:07:49 |
781 |
2460.0000 |
BATE |
2612485 |
| 18/09/2025 |
15:11:01 |
744 |
2460.0000 |
BATE |
2619854 |
| 18/09/2025 |
15:18:39 |
333 |
2460.0000 |
BATE |
2636579 |
| 18/09/2025 |
15:20:19 |
585 |
2458.0000 |
BATE |
2640901 |
| 18/09/2025 |
15:20:19 |
279 |
2458.0000 |
BATE |
2640899 |
| 18/09/2025 |
15:30:11 |
246 |
2456.0000 |
BATE |
2664047 |
| 18/09/2025 |
15:30:11 |
593 |
2456.0000 |
BATE |
2664045 |
| 18/09/2025 |
15:34:35 |
821 |
2454.0000 |
BATE |
2672063 |
| 18/09/2025 |
15:43:12 |
760 |
2452.0000 |
BATE |
2689950 |
| 18/09/2025 |
15:46:33 |
730 |
2452.0000 |
BATE |
2697285 |
| 18/09/2025 |
15:46:33 |
15 |
2452.0000 |
BATE |
2697281 |
| 18/09/2025 |
15:53:12 |
63 |
2458.0000 |
BATE |
2709020 |
| 18/09/2025 |
15:53:12 |
534 |
2458.0000 |
BATE |
2709018 |
| 18/09/2025 |
15:58:12 |
842 |
2456.0000 |
BATE |
2717334 |
| 18/09/2025 |
16:03:12 |
444 |
2456.0000 |
BATE |
2730536 |
| 18/09/2025 |
16:03:12 |
23 |
2456.0000 |
BATE |
2730538 |
| 18/09/2025 |
16:05:18 |
529 |
2454.0000 |
BATE |
2735825 |
| 18/09/2025 |
16:05:18 |
107 |
2454.0000 |
BATE |
2735823 |
| 18/09/2025 |
16:05:18 |
75 |
2454.0000 |
BATE |
2735821 |
| 18/09/2025 |
16:09:15 |
715 |
2452.0000 |
BATE |
2743511 |
| 18/09/2025 |
16:13:53 |
698 |
2452.0000 |
BATE |
2753880 |
| 18/09/2025 |
16:17:43 |
748 |
2454.0000 |
BATE |
2763059 |
| 18/09/2025 |
08:03:50 |
743 |
2476.0000 |
CHIX |
2111477 |
| 18/09/2025 |
08:34:46 |
741 |
2468.0000 |
CHIX |
2153861 |
| 18/09/2025 |
09:25:00 |
755 |
2474.0000 |
CHIX |
2218546 |
| 18/09/2025 |
09:25:00 |
22 |
2474.0000 |
CHIX |
2218540 |
| 18/09/2025 |
10:24:27 |
235 |
2476.0000 |
CHIX |
2278986 |
| 18/09/2025 |
10:24:27 |
476 |
2476.0000 |
CHIX |
2278992 |
| 18/09/2025 |
11:55:54 |
713 |
2480.0000 |
CHIX |
2360039 |
| 18/09/2025 |
12:06:47 |
310 |
2478.0000 |
CHIX |
2371793 |
| 18/09/2025 |
12:06:47 |
532 |
2478.0000 |
CHIX |
2371791 |
| 18/09/2025 |
13:26:16 |
763 |
2472.0000 |
CHIX |
2443374 |
| 18/09/2025 |
14:07:55 |
52 |
2470.0000 |
CHIX |
2487435 |
| 18/09/2025 |
14:11:55 |
309 |
2470.0000 |
CHIX |
2492128 |
| 18/09/2025 |
14:11:55 |
437 |
2470.0000 |
CHIX |
2492126 |
| 18/09/2025 |
14:32:31 |
261 |
2468.0000 |
CHIX |
2526159 |
| 18/09/2025 |
14:32:31 |
482 |
2468.0000 |
CHIX |
2526157 |
| 18/09/2025 |
15:00:02 |
234 |
2462.0000 |
CHIX |
2589229 |
| 18/09/2025 |
15:00:02 |
29 |
2462.0000 |
CHIX |
2589227 |
| 18/09/2025 |
15:06:30 |
39 |
2462.0000 |
CHIX |
2608597 |
| 18/09/2025 |
15:07:49 |
106 |
2460.0000 |
CHIX |
2612495 |
| 18/09/2025 |
15:07:49 |
614 |
2460.0000 |
CHIX |
2612493 |
| 18/09/2025 |
15:07:49 |
127 |
2460.0000 |
CHIX |
2612489 |
| 18/09/2025 |
15:37:05 |
721 |
2454.0000 |
CHIX |
2678318 |
| 18/09/2025 |
15:58:12 |
720 |
2456.0000 |
CHIX |
2717336 |
| 18/09/2025 |
16:10:02 |
579 |
2452.0000 |
CHIX |
2747221 |
| 18/09/2025 |
08:00:26 |
513 |
2470.0000 |
LSE |
2100623 |
| 18/09/2025 |
08:00:26 |
399 |
2470.0000 |
LSE |
2100621 |
| 18/09/2025 |
08:07:49 |
984 |
2476.0000 |
LSE |
2118474 |
| 18/09/2025 |
08:19:13 |
895 |
2472.0000 |
LSE |
2133954 |
| 18/09/2025 |
08:34:46 |
630 |
2468.0000 |
LSE |
2153865 |
| 18/09/2025 |
08:34:46 |
230 |
2468.0000 |
LSE |
2153863 |
| 18/09/2025 |
08:54:17 |
395 |
2472.0000 |
LSE |
2182432 |
| 18/09/2025 |
08:54:17 |
412 |
2472.0000 |
LSE |
2182434 |
| 18/09/2025 |
09:06:16 |
958 |
2476.0000 |
LSE |
2199115 |
| 18/09/2025 |
09:16:50 |
978 |
2474.0000 |
LSE |
2211215 |
| 18/09/2025 |
09:30:08 |
782 |
2474.0000 |
LSE |
2223368 |
| 18/09/2025 |
09:30:08 |
84 |
2474.0000 |
LSE |
2223366 |
| 18/09/2025 |
10:08:14 |
274 |
2478.0000 |
LSE |
2260706 |
| 18/09/2025 |
10:08:14 |
94 |
2478.0000 |
LSE |
2260704 |
| 18/09/2025 |
10:08:14 |
539 |
2478.0000 |
LSE |
2260700 |
| 18/09/2025 |
10:17:20 |
68 |
2476.0000 |
LSE |
2271748 |
| 18/09/2025 |
10:24:27 |
789 |
2476.0000 |
LSE |
2278984 |
| 18/09/2025 |
10:24:27 |
3 |
2476.0000 |
LSE |
2278980 |
| 18/09/2025 |
10:41:00 |
915 |
2476.0000 |
LSE |
2294952 |
| 18/09/2025 |
10:57:29 |
263 |
2478.0000 |
LSE |
2310835 |
| 18/09/2025 |
10:57:29 |
615 |
2478.0000 |
LSE |
2310839 |
| 18/09/2025 |
10:57:29 |
22 |
2478.0000 |
LSE |
2310843 |
| 18/09/2025 |
11:31:50 |
3 |
2478.0000 |
LSE |
2341004 |
| 18/09/2025 |
11:31:50 |
309 |
2478.0000 |
LSE |
2341002 |
| 18/09/2025 |
11:32:51 |
663 |
2478.0000 |
LSE |
2341752 |
| 18/09/2025 |
11:32:51 |
3 |
2478.0000 |
LSE |
2341750 |
| 18/09/2025 |
11:48:41 |
645 |
2480.0000 |
LSE |
2354258 |
| 18/09/2025 |
11:48:41 |
299 |
2480.0000 |
LSE |
2354256 |
| 18/09/2025 |
11:55:52 |
617 |
2480.0000 |
LSE |
2360025 |
| 18/09/2025 |
11:55:52 |
51 |
2480.0000 |
LSE |
2360021 |
| 18/09/2025 |
11:55:52 |
148 |
2480.0000 |
LSE |
2360017 |
| 18/09/2025 |
12:03:08 |
947 |
2482.0000 |
LSE |
2367568 |
| 18/09/2025 |
12:03:09 |
787 |
2474.0000 |
LSE |
2367595 |
| 18/09/2025 |
12:03:09 |
135 |
2474.0000 |
LSE |
2367593 |
| 18/09/2025 |
12:25:51 |
205 |
2482.0000 |
LSE |
2389535 |
| 18/09/2025 |
12:25:51 |
624 |
2482.0000 |
LSE |
2389533 |
| 18/09/2025 |
12:41:49 |
313 |
2480.0000 |
LSE |
2405177 |
| 18/09/2025 |
12:41:49 |
95 |
2480.0000 |
LSE |
2405175 |
| 18/09/2025 |
12:41:49 |
258 |
2480.0000 |
LSE |
2405171 |
| 18/09/2025 |
12:41:49 |
311 |
2480.0000 |
LSE |
2405167 |
| 18/09/2025 |
12:58:22 |
959 |
2480.0000 |
LSE |
2419819 |
| 18/09/2025 |
13:09:50 |
280 |
2476.0000 |
LSE |
2429523 |
| 18/09/2025 |
13:09:50 |
464 |
2476.0000 |
LSE |
2429520 |
| 18/09/2025 |
13:09:50 |
237 |
2476.0000 |
LSE |
2429518 |
| 18/09/2025 |
13:29:51 |
258 |
2470.0000 |
LSE |
2446023 |
| 18/09/2025 |
13:31:31 |
629 |
2470.0000 |
LSE |
2448439 |
| 18/09/2025 |
13:33:20 |
241 |
2468.0000 |
LSE |
2450000 |
| 18/09/2025 |
13:33:20 |
284 |
2468.0000 |
LSE |
2449998 |
| 18/09/2025 |
13:33:20 |
351 |
2468.0000 |
LSE |
2449996 |
| 18/09/2025 |
13:59:59 |
499 |
2468.0000 |
LSE |
2476863 |
| 18/09/2025 |
13:59:59 |
406 |
2468.0000 |
LSE |
2476861 |
| 18/09/2025 |
14:01:46 |
850 |
2468.0000 |
LSE |
2480166 |
| 18/09/2025 |
14:11:57 |
851 |
2468.0000 |
LSE |
2492193 |
| 18/09/2025 |
14:30:01 |
749 |
2468.0000 |
LSE |
2516192 |
| 18/09/2025 |
14:30:01 |
134 |
2468.0000 |
LSE |
2516196 |
| 18/09/2025 |
14:33:20 |
877 |
2466.0000 |
LSE |
2528070 |
| 18/09/2025 |
14:33:20 |
901 |
2466.0000 |
LSE |
2528072 |
| 18/09/2025 |
14:34:46 |
1,142 |
2464.0000 |
LSE |
2530760 |
| 18/09/2025 |
14:35:36 |
801 |
2462.0000 |
LSE |
2535276 |
| 18/09/2025 |
14:38:06 |
815 |
2460.0000 |
LSE |
2539869 |
| 18/09/2025 |
14:40:30 |
850 |
2458.0000 |
LSE |
2545178 |
| 18/09/2025 |
14:47:04 |
162 |
2462.0000 |
LSE |
2558990 |
| 18/09/2025 |
14:47:04 |
753 |
2462.0000 |
LSE |
2558992 |
| 18/09/2025 |
14:53:45 |
819 |
2460.0000 |
LSE |
2573589 |
| 18/09/2025 |
15:02:35 |
854 |
2460.0000 |
LSE |
2597080 |
| 18/09/2025 |
15:07:49 |
426 |
2460.0000 |
LSE |
2612491 |
| 18/09/2025 |
15:07:49 |
444 |
2460.0000 |
LSE |
2612487 |
| 18/09/2025 |
15:20:19 |
824 |
2458.0000 |
LSE |
2640903 |
| 18/09/2025 |
15:30:11 |
930 |
2456.0000 |
LSE |
2664049 |
| 18/09/2025 |
15:32:32 |
903 |
2454.0000 |
LSE |
2668774 |
| 18/09/2025 |
15:43:12 |
251 |
2452.0000 |
LSE |
2689954 |
| 18/09/2025 |
15:43:12 |
669 |
2452.0000 |
LSE |
2689952 |
| 18/09/2025 |
15:46:33 |
820 |
2452.0000 |
LSE |
2697287 |
| 18/09/2025 |
15:54:17 |
817 |
2456.0000 |
LSE |
2710408 |
| 18/09/2025 |
15:54:36 |
90 |
2454.0000 |
LSE |
2710945 |
| 18/09/2025 |
15:54:36 |
892 |
2454.0000 |
LSE |
2710943 |
| 18/09/2025 |
16:03:16 |
943 |
2454.0000 |
LSE |
2730641 |
| 18/09/2025 |
16:08:02 |
960 |
2454.0000 |
LSE |
2741584 |
| 18/09/2025 |
16:13:53 |
265 |
2452.0000 |
LSE |
2753884 |
| 18/09/2025 |
16:13:53 |
666 |
2452.0000 |
LSE |
2753882 |
| 18/09/2025 |
16:16:16 |
484 |
2454.0000 |
LSE |
2760453 |
| 18/09/2025 |
16:16:16 |
58 |
2454.0000 |
LSE |
2760451 |
| 18/09/2025 |
16:27:08 |
1,441 |
2456.0000 |
LSE |
2787444 |
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