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22 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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19 September 2025 |
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| Aggregate number of ordinary shares repurchased |
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102,603 |
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| Highest price paid per share |
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£24.5000 |
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| Lowest price paid per share |
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£24.2200 |
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| Average price paid per share |
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£24.3657 |
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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 325,776,122 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 4,021,442 ordinary shares in aggregate at a weighted average price of 2,769.22 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 |
2436.0832 |
45,603 |
2422.00 |
2448.00 |
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| BATS Europe |
2436.7598 |
40,000 |
2422.00 |
2450.00 |
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| Chi-X Europe |
2437.3776 |
10,000 |
2422.00 |
2446.00 |
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| Aquis |
2437.5531 |
7,000 |
2424.00 |
2446.00 |
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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 |
| 19/09/2025 |
08:06:58 |
3 |
2444.0000 |
Aquis |
2068622 |
| 19/09/2025 |
08:06:58 |
12 |
2444.0000 |
Aquis |
2068620 |
| 19/09/2025 |
08:06:58 |
7 |
2444.0000 |
Aquis |
2068618 |
| 19/09/2025 |
08:06:58 |
39 |
2444.0000 |
Aquis |
2068614 |
| 19/09/2025 |
08:06:58 |
13 |
2444.0000 |
Aquis |
2068612 |
| 19/09/2025 |
08:07:02 |
56 |
2444.0000 |
Aquis |
2068710 |
| 19/09/2025 |
08:07:02 |
55 |
2444.0000 |
Aquis |
2068708 |
| 19/09/2025 |
08:07:03 |
57 |
2444.0000 |
Aquis |
2068740 |
| 19/09/2025 |
08:07:13 |
582 |
2444.0000 |
Aquis |
2068924 |
| 19/09/2025 |
09:20:28 |
739 |
2446.0000 |
Aquis |
2152644 |
| 19/09/2025 |
10:18:02 |
741 |
2442.0000 |
Aquis |
2211906 |
| 19/09/2025 |
11:43:49 |
782 |
2440.0000 |
Aquis |
2304554 |
| 19/09/2025 |
13:17:00 |
99 |
2444.0000 |
Aquis |
2384656 |
| 19/09/2025 |
13:17:00 |
14 |
2444.0000 |
Aquis |
2384654 |
| 19/09/2025 |
13:17:00 |
723 |
2444.0000 |
Aquis |
2384652 |
| 19/09/2025 |
14:23:10 |
59 |
2440.0000 |
Aquis |
2453750 |
| 19/09/2025 |
14:23:17 |
353 |
2440.0000 |
Aquis |
2453868 |
| 19/09/2025 |
14:23:17 |
431 |
2440.0000 |
Aquis |
2453866 |
| 19/09/2025 |
14:58:40 |
242 |
2428.0000 |
Aquis |
2537116 |
| 19/09/2025 |
14:58:40 |
457 |
2428.0000 |
Aquis |
2537114 |
| 19/09/2025 |
14:58:40 |
3 |
2428.0000 |
Aquis |
2537112 |
| 19/09/2025 |
15:26:51 |
542 |
2424.0000 |
Aquis |
2608720 |
| 19/09/2025 |
15:26:51 |
4 |
2424.0000 |
Aquis |
2608718 |
| 19/09/2025 |
15:26:51 |
170 |
2424.0000 |
Aquis |
2608716 |
| 19/09/2025 |
15:55:42 |
551 |
2428.0000 |
Aquis |
2675925 |
| 19/09/2025 |
15:55:42 |
200 |
2428.0000 |
Aquis |
2675923 |
| 19/09/2025 |
15:55:42 |
66 |
2428.0000 |
Aquis |
2675921 |
| 19/09/2025 |
08:00:41 |
1 |
2450.0000 |
BATE |
2058399 |
| 19/09/2025 |
08:01:03 |
868 |
2450.0000 |
BATE |
2059588 |
| 19/09/2025 |
08:01:03 |
844 |
2450.0000 |
BATE |
2059586 |
| 19/09/2025 |
08:09:35 |
534 |
2438.0000 |
BATE |
2071198 |
| 19/09/2025 |
08:09:35 |
293 |
2438.0000 |
BATE |
2071200 |
| 19/09/2025 |
08:16:46 |
820 |
2438.0000 |
BATE |
2078160 |
| 19/09/2025 |
08:25:11 |
828 |
2442.0000 |
BATE |
2086152 |
| 19/09/2025 |
08:45:29 |
806 |
2444.0000 |
BATE |
2108472 |
| 19/09/2025 |
08:51:49 |
474 |
2444.0000 |
BATE |
2116768 |
| 19/09/2025 |
09:00:20 |
469 |
2448.0000 |
BATE |
2129147 |
| 19/09/2025 |
09:00:20 |
338 |
2448.0000 |
BATE |
2129145 |
| 19/09/2025 |
09:19:16 |
716 |
2448.0000 |
BATE |
2150985 |
| 19/09/2025 |
09:20:28 |
710 |
2446.0000 |
BATE |
2152642 |
| 19/09/2025 |
09:42:06 |
789 |
2446.0000 |
BATE |
2174048 |
| 19/09/2025 |
09:47:33 |
518 |
2446.0000 |
BATE |
2179590 |
| 19/09/2025 |
09:49:51 |
125 |
2446.0000 |
BATE |
2181302 |
| 19/09/2025 |
09:49:51 |
3 |
2446.0000 |
BATE |
2181300 |
| 19/09/2025 |
09:49:51 |
168 |
2446.0000 |
BATE |
2181298 |
| 19/09/2025 |
10:06:26 |
19 |
2438.0000 |
BATE |
2198076 |
| 19/09/2025 |
10:08:42 |
355 |
2438.0000 |
BATE |
2200196 |
| 19/09/2025 |
10:08:42 |
477 |
2438.0000 |
BATE |
2200194 |
| 19/09/2025 |
10:17:27 |
178 |
2444.0000 |
BATE |
2211341 |
| 19/09/2025 |
10:17:42 |
189 |
2444.0000 |
BATE |
2211693 |
| 19/09/2025 |
10:17:57 |
190 |
2444.0000 |
BATE |
2211845 |
| 19/09/2025 |
10:31:57 |
829 |
2444.0000 |
BATE |
2225661 |
| 19/09/2025 |
10:45:15 |
422 |
2444.0000 |
BATE |
2237900 |
| 19/09/2025 |
10:45:15 |
410 |
2444.0000 |
BATE |
2237898 |
| 19/09/2025 |
10:54:14 |
850 |
2442.0000 |
BATE |
2253212 |
| 19/09/2025 |
11:10:08 |
516 |
2440.0000 |
BATE |
2278203 |
| 19/09/2025 |
11:10:08 |
331 |
2440.0000 |
BATE |
2278201 |
| 19/09/2025 |
11:28:25 |
730 |
2442.0000 |
BATE |
2292697 |
| 19/09/2025 |
11:43:48 |
552 |
2440.0000 |
BATE |
2304549 |
| 19/09/2025 |
11:43:49 |
265 |
2440.0000 |
BATE |
2304556 |
| 19/09/2025 |
11:56:06 |
24 |
2436.0000 |
BATE |
2314827 |
| 19/09/2025 |
12:02:00 |
585 |
2436.0000 |
BATE |
2319679 |
| 19/09/2025 |
12:02:00 |
195 |
2436.0000 |
BATE |
2319677 |
| 19/09/2025 |
12:22:09 |
116 |
2434.0000 |
BATE |
2336444 |
| 19/09/2025 |
12:22:09 |
123 |
2434.0000 |
BATE |
2336446 |
| 19/09/2025 |
12:26:09 |
232 |
2432.0000 |
BATE |
2339630 |
| 19/09/2025 |
12:37:09 |
205 |
2432.0000 |
BATE |
2349564 |
| 19/09/2025 |
12:40:53 |
234 |
2432.0000 |
BATE |
2352821 |
| 19/09/2025 |
12:42:27 |
14 |
2430.0000 |
BATE |
2353828 |
| 19/09/2025 |
12:58:06 |
263 |
2432.0000 |
BATE |
2367108 |
| 19/09/2025 |
13:04:29 |
188 |
2436.0000 |
BATE |
2373591 |
| 19/09/2025 |
13:04:29 |
763 |
2436.0000 |
BATE |
2373589 |
| 19/09/2025 |
13:15:00 |
757 |
2442.0000 |
BATE |
2382446 |
| 19/09/2025 |
13:33:59 |
521 |
2444.0000 |
BATE |
2400231 |
| 19/09/2025 |
13:33:59 |
346 |
2444.0000 |
BATE |
2400227 |
| 19/09/2025 |
13:33:59 |
829 |
2444.0000 |
BATE |
2400217 |
| 19/09/2025 |
13:48:03 |
47 |
2438.0000 |
BATE |
2415242 |
| 19/09/2025 |
13:49:58 |
319 |
2438.0000 |
BATE |
2416641 |
| 19/09/2025 |
13:49:58 |
300 |
2438.0000 |
BATE |
2416639 |
| 19/09/2025 |
13:49:58 |
3 |
2438.0000 |
BATE |
2416637 |
| 19/09/2025 |
13:49:59 |
120 |
2438.0000 |
BATE |
2416651 |
| 19/09/2025 |
13:57:36 |
58 |
2434.0000 |
BATE |
2424838 |
| 19/09/2025 |
13:57:36 |
581 |
2434.0000 |
BATE |
2424840 |
| 19/09/2025 |
13:57:36 |
122 |
2434.0000 |
BATE |
2424842 |
| 19/09/2025 |
14:09:49 |
15 |
2438.0000 |
BATE |
2438628 |
| 19/09/2025 |
14:10:49 |
834 |
2438.0000 |
BATE |
2440599 |
| 19/09/2025 |
14:23:17 |
243 |
2440.0000 |
BATE |
2453864 |
| 19/09/2025 |
14:23:17 |
593 |
2440.0000 |
BATE |
2453862 |
| 19/09/2025 |
14:23:19 |
22 |
2440.0000 |
BATE |
2453939 |
| 19/09/2025 |
14:26:19 |
14 |
2440.0000 |
BATE |
2458192 |
| 19/09/2025 |
14:26:19 |
8 |
2440.0000 |
BATE |
2458190 |
| 19/09/2025 |
14:26:19 |
103 |
2440.0000 |
BATE |
2458188 |
| 19/09/2025 |
14:26:19 |
647 |
2440.0000 |
BATE |
2458186 |
| 19/09/2025 |
14:26:19 |
3 |
2440.0000 |
BATE |
2458184 |
| 19/09/2025 |
14:30:51 |
6 |
2438.0000 |
BATE |
2468887 |
| 19/09/2025 |
14:31:24 |
154 |
2436.0000 |
BATE |
2470192 |
| 19/09/2025 |
14:31:24 |
601 |
2436.0000 |
BATE |
2470188 |
| 19/09/2025 |
14:36:24 |
187 |
2436.0000 |
BATE |
2483938 |
| 19/09/2025 |
14:37:24 |
118 |
2436.0000 |
BATE |
2485584 |
| 19/09/2025 |
14:37:24 |
184 |
2436.0000 |
BATE |
2485582 |
| 19/09/2025 |
14:39:49 |
31 |
2434.0000 |
BATE |
2489929 |
| 19/09/2025 |
14:41:52 |
377 |
2434.0000 |
BATE |
2495660 |
| 19/09/2025 |
14:41:52 |
400 |
2434.0000 |
BATE |
2495658 |
| 19/09/2025 |
14:47:42 |
319 |
2430.0000 |
BATE |
2510004 |
| 19/09/2025 |
14:49:44 |
729 |
2428.0000 |
BATE |
2515068 |
| 19/09/2025 |
14:58:40 |
803 |
2428.0000 |
BATE |
2537110 |
| 19/09/2025 |
15:02:38 |
251 |
2424.0000 |
BATE |
2551272 |
| 19/09/2025 |
15:02:38 |
614 |
2424.0000 |
BATE |
2551270 |
| 19/09/2025 |
15:10:33 |
775 |
2430.0000 |
BATE |
2570935 |
| 19/09/2025 |
15:16:25 |
108 |
2432.0000 |
BATE |
2583079 |
| 19/09/2025 |
15:18:32 |
588 |
2432.0000 |
BATE |
2586990 |
| 19/09/2025 |
15:18:32 |
114 |
2432.0000 |
BATE |
2586988 |
| 19/09/2025 |
15:22:32 |
321 |
2432.0000 |
BATE |
2596746 |
| 19/09/2025 |
15:25:03 |
857 |
2428.0000 |
BATE |
2603619 |
| 19/09/2025 |
15:33:07 |
96 |
2422.0000 |
BATE |
2623887 |
| 19/09/2025 |
15:33:09 |
20 |
2422.0000 |
BATE |
2623916 |
| 19/09/2025 |
15:34:32 |
235 |
2424.0000 |
BATE |
2626647 |
| 19/09/2025 |
15:34:32 |
500 |
2424.0000 |
BATE |
2626644 |
| 19/09/2025 |
15:39:54 |
124 |
2426.0000 |
BATE |
2638210 |
| 19/09/2025 |
15:40:27 |
7 |
2426.0000 |
BATE |
2641046 |
| 19/09/2025 |
15:41:42 |
769 |
2426.0000 |
BATE |
2643667 |
| 19/09/2025 |
15:41:42 |
36 |
2426.0000 |
BATE |
2643663 |
| 19/09/2025 |
15:41:42 |
2 |
2426.0000 |
BATE |
2643665 |
| 19/09/2025 |
15:46:42 |
128 |
2426.0000 |
BATE |
2655295 |
| 19/09/2025 |
15:46:42 |
326 |
2426.0000 |
BATE |
2655293 |
| 19/09/2025 |
15:52:27 |
806 |
2430.0000 |
BATE |
2668038 |
| 19/09/2025 |
15:52:27 |
14 |
2430.0000 |
BATE |
2668036 |
| 19/09/2025 |
15:55:42 |
827 |
2426.0000 |
BATE |
2675929 |
| 19/09/2025 |
16:00:26 |
102 |
2428.0000 |
BATE |
2687593 |
| 19/09/2025 |
16:00:26 |
135 |
2428.0000 |
BATE |
2687595 |
| 19/09/2025 |
16:03:01 |
736 |
2426.0000 |
BATE |
2693904 |
| 19/09/2025 |
16:08:01 |
15 |
2426.0000 |
BATE |
2705541 |
| 19/09/2025 |
16:08:01 |
667 |
2426.0000 |
BATE |
2705539 |
| 19/09/2025 |
16:08:01 |
186 |
2426.0000 |
BATE |
2705537 |
| 19/09/2025 |
16:18:25 |
1,260 |
2428.0000 |
BATE |
2729334 |
| 19/09/2025 |
16:21:35 |
428 |
2428.0000 |
BATE |
2737428 |
| 19/09/2025 |
08:02:00 |
734 |
2446.0000 |
CHIX |
2061663 |
| 19/09/2025 |
08:45:29 |
808 |
2444.0000 |
CHIX |
2108474 |
| 19/09/2025 |
09:31:54 |
66 |
2446.0000 |
CHIX |
2162787 |
| 19/09/2025 |
09:31:54 |
724 |
2446.0000 |
CHIX |
2162783 |
| 19/09/2025 |
10:20:01 |
119 |
2444.0000 |
CHIX |
2214713 |
| 19/09/2025 |
10:20:01 |
244 |
2444.0000 |
CHIX |
2214711 |
| 19/09/2025 |
10:20:01 |
216 |
2444.0000 |
CHIX |
2214709 |
| 19/09/2025 |
11:07:54 |
124 |
2442.0000 |
CHIX |
2275974 |
| 19/09/2025 |
11:07:54 |
232 |
2442.0000 |
CHIX |
2275972 |
| 19/09/2025 |
11:07:54 |
216 |
2442.0000 |
CHIX |
2275970 |
| 19/09/2025 |
11:52:05 |
27 |
2438.0000 |
CHIX |
2311449 |
| 19/09/2025 |
11:52:05 |
842 |
2438.0000 |
CHIX |
2311447 |
| 19/09/2025 |
13:11:16 |
101 |
2438.0000 |
CHIX |
2380307 |
| 19/09/2025 |
13:11:16 |
200 |
2438.0000 |
CHIX |
2380305 |
| 19/09/2025 |
13:33:59 |
183 |
2444.0000 |
CHIX |
2400223 |
| 19/09/2025 |
13:33:59 |
597 |
2444.0000 |
CHIX |
2400219 |
| 19/09/2025 |
14:15:42 |
98 |
2438.0000 |
CHIX |
2445955 |
| 19/09/2025 |
14:23:17 |
704 |
2440.0000 |
CHIX |
2453860 |
| 19/09/2025 |
14:40:49 |
346 |
2434.0000 |
CHIX |
2493310 |
| 19/09/2025 |
14:40:49 |
254 |
2434.0000 |
CHIX |
2493306 |
| 19/09/2025 |
14:40:49 |
230 |
2434.0000 |
CHIX |
2493308 |
| 19/09/2025 |
15:08:02 |
67 |
2432.0000 |
CHIX |
2564434 |
| 19/09/2025 |
15:08:02 |
460 |
2432.0000 |
CHIX |
2564432 |
| 19/09/2025 |
15:08:02 |
209 |
2432.0000 |
CHIX |
2564430 |
| 19/09/2025 |
15:30:11 |
719 |
2422.0000 |
CHIX |
2617489 |
| 19/09/2025 |
15:52:28 |
717 |
2428.0000 |
CHIX |
2668529 |
| 19/09/2025 |
16:08:01 |
133 |
2426.0000 |
CHIX |
2705547 |
| 19/09/2025 |
16:08:01 |
348 |
2426.0000 |
CHIX |
2705545 |
| 19/09/2025 |
16:08:01 |
41 |
2426.0000 |
CHIX |
2705543 |
| 19/09/2025 |
16:18:07 |
15 |
2426.0000 |
CHIX |
2728824 |
| 19/09/2025 |
16:18:25 |
226 |
2428.0000 |
CHIX |
2729332 |
| 19/09/2025 |
08:02:00 |
993 |
2446.0000 |
LSE |
2061665 |
| 19/09/2025 |
08:06:58 |
993 |
2444.0000 |
LSE |
2068616 |
| 19/09/2025 |
08:25:11 |
702 |
2442.0000 |
LSE |
2086154 |
| 19/09/2025 |
08:25:11 |
264 |
2442.0000 |
LSE |
2086150 |
| 19/09/2025 |
08:27:29 |
167 |
2440.0000 |
LSE |
2088211 |
| 19/09/2025 |
08:27:29 |
847 |
2440.0000 |
LSE |
2088209 |
| 19/09/2025 |
08:45:29 |
891 |
2444.0000 |
LSE |
2108476 |
| 19/09/2025 |
09:02:55 |
835 |
2448.0000 |
LSE |
2131456 |
| 19/09/2025 |
09:20:28 |
996 |
2446.0000 |
LSE |
2152646 |
| 19/09/2025 |
09:31:54 |
968 |
2446.0000 |
LSE |
2162785 |
| 19/09/2025 |
09:55:05 |
59 |
2444.0000 |
LSE |
2187192 |
| 19/09/2025 |
09:55:05 |
892 |
2444.0000 |
LSE |
2187188 |
| 19/09/2025 |
10:09:01 |
88 |
2436.0000 |
LSE |
2200444 |
| 19/09/2025 |
10:09:01 |
103 |
2436.0000 |
LSE |
2200439 |
| 19/09/2025 |
10:09:01 |
293 |
2436.0000 |
LSE |
2200441 |
| 19/09/2025 |
10:09:09 |
133 |
2436.0000 |
LSE |
2200669 |
| 19/09/2025 |
10:09:16 |
192 |
2436.0000 |
LSE |
2200759 |
| 19/09/2025 |
10:15:24 |
3,017 |
2434.0000 |
LSE |
2208782 |
| 19/09/2025 |
10:16:26 |
866 |
2440.0000 |
LSE |
2210218 |
| 19/09/2025 |
10:17:46 |
72 |
2444.0000 |
LSE |
2211733 |
| 19/09/2025 |
10:17:46 |
568 |
2444.0000 |
LSE |
2211731 |
| 19/09/2025 |
10:17:46 |
515 |
2444.0000 |
LSE |
2211729 |
| 19/09/2025 |
10:18:02 |
321 |
2440.0000 |
LSE |
2211910 |
| 19/09/2025 |
10:18:02 |
572 |
2440.0000 |
LSE |
2211912 |
| 19/09/2025 |
10:18:02 |
813 |
2442.0000 |
LSE |
2211908 |
| 19/09/2025 |
10:31:57 |
951 |
2444.0000 |
LSE |
2225667 |
| 19/09/2025 |
10:31:57 |
3 |
2444.0000 |
LSE |
2225665 |
| 19/09/2025 |
10:31:57 |
9 |
2444.0000 |
LSE |
2225663 |
| 19/09/2025 |
10:45:15 |
963 |
2444.0000 |
LSE |
2237902 |
| 19/09/2025 |
10:53:29 |
43 |
2440.0000 |
LSE |
2251677 |
| 19/09/2025 |
10:53:45 |
29 |
2440.0000 |
LSE |
2252294 |
| 19/09/2025 |
10:53:45 |
114 |
2440.0000 |
LSE |
2252292 |
| 19/09/2025 |
10:54:00 |
32 |
2440.0000 |
LSE |
2252744 |
| 19/09/2025 |
10:54:00 |
104 |
2440.0000 |
LSE |
2252742 |
| 19/09/2025 |
10:54:15 |
29 |
2440.0000 |
LSE |
2253245 |
| 19/09/2025 |
10:54:15 |
109 |
2440.0000 |
LSE |
2253238 |
| 19/09/2025 |
10:54:29 |
43 |
2440.0000 |
LSE |
2253693 |
| 19/09/2025 |
10:54:30 |
29 |
2440.0000 |
LSE |
2253725 |
| 19/09/2025 |
10:54:30 |
126 |
2440.0000 |
LSE |
2253723 |
| 19/09/2025 |
10:54:44 |
43 |
2440.0000 |
LSE |
2254193 |
| 19/09/2025 |
10:54:45 |
109 |
2440.0000 |
LSE |
2254226 |
| 19/09/2025 |
11:07:54 |
453 |
2440.0000 |
LSE |
2275978 |
| 19/09/2025 |
11:07:54 |
399 |
2440.0000 |
LSE |
2275976 |
| 19/09/2025 |
11:29:46 |
819 |
2440.0000 |
LSE |
2293599 |
| 19/09/2025 |
11:29:46 |
3 |
2440.0000 |
LSE |
2293597 |
| 19/09/2025 |
11:29:46 |
126 |
2440.0000 |
LSE |
2293595 |
| 19/09/2025 |
11:52:05 |
868 |
2438.0000 |
LSE |
2311451 |
| 19/09/2025 |
12:09:53 |
799 |
2434.0000 |
LSE |
2326302 |
| 19/09/2025 |
12:10:09 |
98 |
2434.0000 |
LSE |
2327272 |
| 19/09/2025 |
12:42:27 |
926 |
2430.0000 |
LSE |
2353826 |
| 19/09/2025 |
13:33:59 |
684 |
2444.0000 |
LSE |
2400229 |
| 19/09/2025 |
13:33:59 |
955 |
2444.0000 |
LSE |
2400225 |
| 19/09/2025 |
13:33:59 |
174 |
2444.0000 |
LSE |
2400221 |
| 19/09/2025 |
13:34:00 |
983 |
2442.0000 |
LSE |
2400247 |
| 19/09/2025 |
13:55:36 |
347 |
2436.0000 |
LSE |
2423387 |
| 19/09/2025 |
13:55:36 |
632 |
2436.0000 |
LSE |
2423385 |
| 19/09/2025 |
13:57:36 |
330 |
2434.0000 |
LSE |
2424846 |
| 19/09/2025 |
13:57:36 |
622 |
2434.0000 |
LSE |
2424844 |
| 19/09/2025 |
14:20:06 |
120 |
2438.0000 |
LSE |
2451225 |
| 19/09/2025 |
14:20:06 |
381 |
2438.0000 |
LSE |
2451223 |
| 19/09/2025 |
14:20:06 |
309 |
2438.0000 |
LSE |
2451221 |
| 19/09/2025 |
14:20:06 |
49 |
2438.0000 |
LSE |
2451219 |
| 19/09/2025 |
14:26:25 |
895 |
2438.0000 |
LSE |
2458259 |
| 19/09/2025 |
14:31:24 |
842 |
2436.0000 |
LSE |
2470190 |
| 19/09/2025 |
14:43:09 |
839 |
2432.0000 |
LSE |
2498813 |
| 19/09/2025 |
14:43:09 |
127 |
2432.0000 |
LSE |
2498811 |
| 19/09/2025 |
14:44:53 |
928 |
2430.0000 |
LSE |
2502005 |
| 19/09/2025 |
14:44:53 |
49 |
2430.0000 |
LSE |
2502003 |
| 19/09/2025 |
14:59:10 |
99 |
2426.0000 |
LSE |
2538407 |
| 19/09/2025 |
14:59:10 |
821 |
2426.0000 |
LSE |
2538409 |
| 19/09/2025 |
15:01:32 |
846 |
2426.0000 |
LSE |
2548453 |
| 19/09/2025 |
15:10:33 |
746 |
2430.0000 |
LSE |
2570941 |
| 19/09/2025 |
15:10:33 |
3 |
2430.0000 |
LSE |
2570939 |
| 19/09/2025 |
15:10:33 |
199 |
2430.0000 |
LSE |
2570937 |
| 19/09/2025 |
15:23:14 |
815 |
2430.0000 |
LSE |
2598094 |
| 19/09/2025 |
15:25:03 |
944 |
2428.0000 |
LSE |
2603621 |
| 19/09/2025 |
15:30:11 |
537 |
2422.0000 |
LSE |
2617493 |
| 19/09/2025 |
15:30:11 |
356 |
2422.0000 |
LSE |
2617491 |
| 19/09/2025 |
15:52:28 |
913 |
2428.0000 |
LSE |
2668533 |
| 19/09/2025 |
15:52:28 |
814 |
2428.0000 |
LSE |
2668531 |
| 19/09/2025 |
15:55:42 |
825 |
2428.0000 |
LSE |
2675927 |
| 19/09/2025 |
16:03:01 |
792 |
2426.0000 |
LSE |
2693906 |
| 19/09/2025 |
16:18:07 |
799 |
2426.0000 |
LSE |
2728830 |
| 19/09/2025 |
16:18:07 |
965 |
2426.0000 |
LSE |
2728828 |
| 19/09/2025 |
16:18:07 |
943 |
2426.0000 |
LSE |
2728826 |
| 19/09/2025 |
16:19:18 |
835 |
2428.0000 |
LSE |
2730809 |
| 19/09/2025 |
16:21:35 |
595 |
2428.0000 |
LSE |
2737431 |
| 19/09/2025 |
16:28:10 |
103 |
2428.0000 |
LSE |
2755348 |
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