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23 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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22 September 2025 |
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| Aggregate number of ordinary shares repurchased |
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165,337 |
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| Highest price paid per share |
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£24.3000 |
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| Lowest price paid per share |
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£24.0600 |
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| Average price paid per share |
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£24.1930 |
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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 325,610,785 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 4,186,779 ordinary shares in aggregate at a weighted average price of 2,755.40 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 |
2418.6548 |
108,337 |
2406.00 |
2430.00 |
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| BATS Europe |
2420.4347 |
40,000 |
2408.00 |
2430.00 |
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| Chi-X Europe |
2420.5376 |
10,000 |
2410.00 |
2430.00 |
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| Aquis |
2421.0529 |
7,000 |
2410.00 |
2430.00 |
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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 |
| 22/09/2025 |
08:13:59 |
761 |
2422.0000 |
Aquis |
1968348 |
| 22/09/2025 |
09:20:40 |
833 |
2428.0000 |
Aquis |
2053661 |
| 22/09/2025 |
10:17:06 |
105 |
2418.0000 |
Aquis |
2113129 |
| 22/09/2025 |
10:17:06 |
119 |
2418.0000 |
Aquis |
2113127 |
| 22/09/2025 |
10:17:06 |
109 |
2418.0000 |
Aquis |
2113125 |
| 22/09/2025 |
10:53:25 |
112 |
2414.0000 |
Aquis |
2148697 |
| 22/09/2025 |
11:11:40 |
200 |
2416.0000 |
Aquis |
2165932 |
| 22/09/2025 |
11:11:40 |
114 |
2416.0000 |
Aquis |
2165928 |
| 22/09/2025 |
11:11:40 |
121 |
2416.0000 |
Aquis |
2165930 |
| 22/09/2025 |
11:55:17 |
81 |
2424.0000 |
Aquis |
2201661 |
| 22/09/2025 |
12:07:51 |
623 |
2424.0000 |
Aquis |
2211820 |
| 22/09/2025 |
13:26:44 |
29 |
2430.0000 |
Aquis |
2284211 |
| 22/09/2025 |
13:33:01 |
804 |
2430.0000 |
Aquis |
2290512 |
| 22/09/2025 |
14:18:49 |
828 |
2422.0000 |
Aquis |
2339318 |
| 22/09/2025 |
14:26:31 |
138 |
2420.0000 |
Aquis |
2349163 |
| 22/09/2025 |
14:26:31 |
265 |
2420.0000 |
Aquis |
2349161 |
| 22/09/2025 |
14:43:04 |
450 |
2416.0000 |
Aquis |
2391967 |
| 22/09/2025 |
15:07:03 |
114 |
2416.0000 |
Aquis |
2453840 |
| 22/09/2025 |
15:18:03 |
301 |
2414.0000 |
Aquis |
2478395 |
| 22/09/2025 |
15:18:03 |
199 |
2414.0000 |
Aquis |
2478393 |
| 22/09/2025 |
15:43:23 |
280 |
2410.0000 |
Aquis |
2536756 |
| 22/09/2025 |
15:56:25 |
88 |
2414.0000 |
Aquis |
2566284 |
| 22/09/2025 |
15:56:25 |
326 |
2414.0000 |
Aquis |
2566282 |
| 22/09/2025 |
08:01:10 |
777 |
2430.0000 |
BATE |
1948942 |
| 22/09/2025 |
08:01:59 |
778 |
2426.0000 |
BATE |
1950723 |
| 22/09/2025 |
08:01:59 |
28 |
2426.0000 |
BATE |
1950719 |
| 22/09/2025 |
08:10:40 |
3 |
2424.0000 |
BATE |
1963783 |
| 22/09/2025 |
08:10:49 |
96 |
2424.0000 |
BATE |
1964031 |
| 22/09/2025 |
08:10:49 |
142 |
2424.0000 |
BATE |
1964029 |
| 22/09/2025 |
08:12:00 |
556 |
2424.0000 |
BATE |
1965672 |
| 22/09/2025 |
08:13:59 |
742 |
2422.0000 |
BATE |
1968346 |
| 22/09/2025 |
08:23:42 |
725 |
2420.0000 |
BATE |
1981383 |
| 22/09/2025 |
08:37:39 |
66 |
2426.0000 |
BATE |
1998169 |
| 22/09/2025 |
08:37:39 |
17 |
2426.0000 |
BATE |
1998167 |
| 22/09/2025 |
08:37:39 |
38 |
2426.0000 |
BATE |
1998165 |
| 22/09/2025 |
08:37:39 |
3 |
2426.0000 |
BATE |
1998163 |
| 22/09/2025 |
08:37:39 |
97 |
2426.0000 |
BATE |
1998161 |
| 22/09/2025 |
08:37:40 |
10 |
2426.0000 |
BATE |
1998177 |
| 22/09/2025 |
08:37:40 |
23 |
2426.0000 |
BATE |
1998175 |
| 22/09/2025 |
08:37:44 |
510 |
2426.0000 |
BATE |
1998299 |
| 22/09/2025 |
08:39:20 |
858 |
2424.0000 |
BATE |
2000001 |
| 22/09/2025 |
08:55:26 |
852 |
2424.0000 |
BATE |
2021392 |
| 22/09/2025 |
09:08:23 |
115 |
2426.0000 |
BATE |
2038702 |
| 22/09/2025 |
09:20:40 |
709 |
2428.0000 |
BATE |
2053665 |
| 22/09/2025 |
09:20:40 |
797 |
2428.0000 |
BATE |
2053663 |
| 22/09/2025 |
09:31:07 |
93 |
2420.0000 |
BATE |
2064520 |
| 22/09/2025 |
09:31:07 |
604 |
2420.0000 |
BATE |
2064516 |
| 22/09/2025 |
09:59:56 |
805 |
2418.0000 |
BATE |
2093347 |
| 22/09/2025 |
09:59:56 |
861 |
2418.0000 |
BATE |
2093345 |
| 22/09/2025 |
10:07:10 |
28 |
2416.0000 |
BATE |
2102753 |
| 22/09/2025 |
10:07:10 |
2 |
2416.0000 |
BATE |
2102757 |
| 22/09/2025 |
10:07:10 |
234 |
2416.0000 |
BATE |
2102755 |
| 22/09/2025 |
10:12:56 |
835 |
2414.0000 |
BATE |
2108870 |
| 22/09/2025 |
10:22:56 |
161 |
2416.0000 |
BATE |
2118912 |
| 22/09/2025 |
10:23:00 |
567 |
2416.0000 |
BATE |
2118958 |
| 22/09/2025 |
10:43:22 |
742 |
2412.0000 |
BATE |
2138611 |
| 22/09/2025 |
10:55:59 |
146 |
2412.0000 |
BATE |
2151250 |
| 22/09/2025 |
10:58:09 |
46 |
2412.0000 |
BATE |
2153171 |
| 22/09/2025 |
10:58:55 |
39 |
2414.0000 |
BATE |
2153981 |
| 22/09/2025 |
11:02:55 |
100 |
2414.0000 |
BATE |
2157845 |
| 22/09/2025 |
11:02:56 |
23 |
2414.0000 |
BATE |
2157852 |
| 22/09/2025 |
11:02:56 |
399 |
2414.0000 |
BATE |
2157850 |
| 22/09/2025 |
11:02:56 |
223 |
2414.0000 |
BATE |
2157848 |
| 22/09/2025 |
11:16:30 |
24 |
2424.0000 |
BATE |
2170753 |
| 22/09/2025 |
11:16:40 |
775 |
2424.0000 |
BATE |
2170917 |
| 22/09/2025 |
11:22:59 |
718 |
2424.0000 |
BATE |
2176546 |
| 22/09/2025 |
11:41:24 |
609 |
2426.0000 |
BATE |
2191116 |
| 22/09/2025 |
11:41:24 |
245 |
2426.0000 |
BATE |
2191118 |
| 22/09/2025 |
12:07:51 |
847 |
2424.0000 |
BATE |
2211824 |
| 22/09/2025 |
12:30:42 |
849 |
2428.0000 |
BATE |
2231546 |
| 22/09/2025 |
12:30:42 |
815 |
2428.0000 |
BATE |
2231544 |
| 22/09/2025 |
12:51:08 |
16 |
2428.0000 |
BATE |
2250670 |
| 22/09/2025 |
12:51:08 |
34 |
2428.0000 |
BATE |
2250664 |
| 22/09/2025 |
12:51:08 |
538 |
2428.0000 |
BATE |
2250658 |
| 22/09/2025 |
12:51:44 |
74 |
2428.0000 |
BATE |
2251160 |
| 22/09/2025 |
12:51:44 |
90 |
2428.0000 |
BATE |
2251158 |
| 22/09/2025 |
13:03:37 |
10 |
2428.0000 |
BATE |
2263801 |
| 22/09/2025 |
13:03:57 |
201 |
2428.0000 |
BATE |
2263992 |
| 22/09/2025 |
13:04:24 |
5 |
2428.0000 |
BATE |
2264336 |
| 22/09/2025 |
13:04:24 |
14 |
2428.0000 |
BATE |
2264334 |
| 22/09/2025 |
13:04:24 |
600 |
2428.0000 |
BATE |
2264330 |
| 22/09/2025 |
13:26:44 |
807 |
2430.0000 |
BATE |
2284209 |
| 22/09/2025 |
13:33:01 |
177 |
2430.0000 |
BATE |
2290516 |
| 22/09/2025 |
13:33:01 |
633 |
2430.0000 |
BATE |
2290520 |
| 22/09/2025 |
13:38:24 |
42 |
2426.0000 |
BATE |
2296640 |
| 22/09/2025 |
13:38:24 |
657 |
2426.0000 |
BATE |
2296638 |
| 22/09/2025 |
13:50:24 |
111 |
2426.0000 |
BATE |
2308946 |
| 22/09/2025 |
13:50:24 |
42 |
2426.0000 |
BATE |
2308944 |
| 22/09/2025 |
13:50:24 |
402 |
2426.0000 |
BATE |
2308932 |
| 22/09/2025 |
13:50:24 |
94 |
2426.0000 |
BATE |
2308934 |
| 22/09/2025 |
13:50:24 |
47 |
2426.0000 |
BATE |
2308936 |
| 22/09/2025 |
13:50:24 |
31 |
2426.0000 |
BATE |
2308938 |
| 22/09/2025 |
13:50:24 |
12 |
2426.0000 |
BATE |
2308940 |
| 22/09/2025 |
13:50:24 |
19 |
2426.0000 |
BATE |
2308942 |
| 22/09/2025 |
14:00:03 |
488 |
2426.0000 |
BATE |
2318270 |
| 22/09/2025 |
14:00:03 |
17 |
2426.0000 |
BATE |
2318258 |
| 22/09/2025 |
14:00:04 |
21 |
2426.0000 |
BATE |
2318357 |
| 22/09/2025 |
14:00:04 |
65 |
2426.0000 |
BATE |
2318355 |
| 22/09/2025 |
14:01:18 |
242 |
2426.0000 |
BATE |
2319625 |
| 22/09/2025 |
14:11:19 |
826 |
2424.0000 |
BATE |
2330990 |
| 22/09/2025 |
14:21:40 |
255 |
2420.0000 |
BATE |
2343313 |
| 22/09/2025 |
14:21:40 |
516 |
2420.0000 |
BATE |
2343307 |
| 22/09/2025 |
14:22:13 |
70 |
2420.0000 |
BATE |
2343774 |
| 22/09/2025 |
14:26:16 |
697 |
2420.0000 |
BATE |
2348954 |
| 22/09/2025 |
14:26:30 |
746 |
2420.0000 |
BATE |
2349159 |
| 22/09/2025 |
14:26:42 |
5 |
2420.0000 |
BATE |
2349346 |
| 22/09/2025 |
14:26:42 |
703 |
2420.0000 |
BATE |
2349344 |
| 22/09/2025 |
14:30:01 |
798 |
2418.0000 |
BATE |
2357044 |
| 22/09/2025 |
14:36:10 |
706 |
2418.0000 |
BATE |
2379244 |
| 22/09/2025 |
14:36:10 |
59 |
2418.0000 |
BATE |
2379242 |
| 22/09/2025 |
14:43:04 |
865 |
2416.0000 |
BATE |
2391965 |
| 22/09/2025 |
14:51:21 |
717 |
2414.0000 |
BATE |
2412199 |
| 22/09/2025 |
14:51:21 |
74 |
2414.0000 |
BATE |
2412197 |
| 22/09/2025 |
15:00:15 |
243 |
2414.0000 |
BATE |
2436298 |
| 22/09/2025 |
15:00:34 |
292 |
2414.0000 |
BATE |
2437332 |
| 22/09/2025 |
15:01:02 |
328 |
2414.0000 |
BATE |
2438696 |
| 22/09/2025 |
15:05:21 |
67 |
2414.0000 |
BATE |
2450554 |
| 22/09/2025 |
15:08:52 |
711 |
2416.0000 |
BATE |
2457358 |
| 22/09/2025 |
15:12:52 |
16 |
2414.0000 |
BATE |
2466268 |
| 22/09/2025 |
15:12:52 |
250 |
2414.0000 |
BATE |
2466266 |
| 22/09/2025 |
15:16:00 |
773 |
2414.0000 |
BATE |
2474057 |
| 22/09/2025 |
15:21:01 |
773 |
2412.0000 |
BATE |
2486049 |
| 22/09/2025 |
15:30:30 |
29 |
2408.0000 |
BATE |
2507384 |
| 22/09/2025 |
15:30:30 |
709 |
2408.0000 |
BATE |
2507382 |
| 22/09/2025 |
15:39:45 |
733 |
2410.0000 |
BATE |
2528259 |
| 22/09/2025 |
15:43:00 |
225 |
2410.0000 |
BATE |
2536022 |
| 22/09/2025 |
15:43:23 |
581 |
2410.0000 |
BATE |
2536754 |
| 22/09/2025 |
15:50:26 |
704 |
2412.0000 |
BATE |
2554286 |
| 22/09/2025 |
15:57:37 |
129 |
2414.0000 |
BATE |
2568659 |
| 22/09/2025 |
15:59:44 |
199 |
2414.0000 |
BATE |
2572940 |
| 22/09/2025 |
15:59:57 |
917 |
2416.0000 |
BATE |
2573790 |
| 22/09/2025 |
16:03:15 |
369 |
2416.0000 |
BATE |
2584972 |
| 22/09/2025 |
16:04:30 |
554 |
2414.0000 |
BATE |
2586808 |
| 22/09/2025 |
16:13:42 |
140 |
2414.0000 |
BATE |
2607434 |
| 22/09/2025 |
08:01:59 |
744 |
2426.0000 |
CHIX |
1950721 |
| 22/09/2025 |
08:31:10 |
181 |
2420.0000 |
CHIX |
1990273 |
| 22/09/2025 |
08:42:35 |
82 |
2424.0000 |
CHIX |
2004382 |
| 22/09/2025 |
08:55:26 |
251 |
2424.0000 |
CHIX |
2021408 |
| 22/09/2025 |
08:55:26 |
596 |
2424.0000 |
CHIX |
2021396 |
| 22/09/2025 |
09:59:56 |
730 |
2418.0000 |
CHIX |
2093343 |
| 22/09/2025 |
10:35:30 |
550 |
2414.0000 |
CHIX |
2131053 |
| 22/09/2025 |
10:35:30 |
183 |
2414.0000 |
CHIX |
2131051 |
| 22/09/2025 |
11:22:59 |
723 |
2424.0000 |
CHIX |
2176548 |
| 22/09/2025 |
12:30:42 |
578 |
2428.0000 |
CHIX |
2231548 |
| 22/09/2025 |
12:30:42 |
166 |
2428.0000 |
CHIX |
2231542 |
| 22/09/2025 |
13:26:44 |
80 |
2430.0000 |
CHIX |
2284213 |
| 22/09/2025 |
13:33:01 |
652 |
2430.0000 |
CHIX |
2290518 |
| 22/09/2025 |
14:00:03 |
261 |
2426.0000 |
CHIX |
2318254 |
| 22/09/2025 |
14:00:03 |
561 |
2426.0000 |
CHIX |
2318250 |
| 22/09/2025 |
14:27:25 |
264 |
2420.0000 |
CHIX |
2350112 |
| 22/09/2025 |
14:32:58 |
216 |
2420.0000 |
CHIX |
2369204 |
| 22/09/2025 |
14:39:49 |
32 |
2418.0000 |
CHIX |
2384859 |
| 22/09/2025 |
14:40:12 |
805 |
2416.0000 |
CHIX |
2386818 |
| 22/09/2025 |
15:07:03 |
9 |
2416.0000 |
CHIX |
2453843 |
| 22/09/2025 |
15:08:52 |
187 |
2416.0000 |
CHIX |
2457364 |
| 22/09/2025 |
15:08:52 |
116 |
2416.0000 |
CHIX |
2457360 |
| 22/09/2025 |
15:08:52 |
559 |
2416.0000 |
CHIX |
2457356 |
| 22/09/2025 |
15:39:45 |
467 |
2410.0000 |
CHIX |
2528263 |
| 22/09/2025 |
15:39:45 |
300 |
2410.0000 |
CHIX |
2528261 |
| 22/09/2025 |
15:53:13 |
172 |
2414.0000 |
CHIX |
2559296 |
| 22/09/2025 |
15:53:13 |
216 |
2414.0000 |
CHIX |
2559294 |
| 22/09/2025 |
15:59:39 |
103 |
2416.0000 |
CHIX |
2572513 |
| 22/09/2025 |
15:59:39 |
216 |
2416.0000 |
CHIX |
2572511 |
| 22/09/2025 |
08:01:59 |
425 |
2424.0000 |
LSE |
1950729 |
| 22/09/2025 |
08:01:59 |
177 |
2424.0000 |
LSE |
1950727 |
| 22/09/2025 |
08:01:59 |
335 |
2424.0000 |
LSE |
1950725 |
| 22/09/2025 |
08:13:59 |
949 |
2422.0000 |
LSE |
1968354 |
| 22/09/2025 |
08:13:59 |
811 |
2422.0000 |
LSE |
1968352 |
| 22/09/2025 |
08:13:59 |
34 |
2422.0000 |
LSE |
1968350 |
| 22/09/2025 |
08:18:21 |
81 |
2422.0000 |
LSE |
1974480 |
| 22/09/2025 |
08:18:21 |
896 |
2422.0000 |
LSE |
1974478 |
| 22/09/2025 |
08:23:42 |
521 |
2420.0000 |
LSE |
1981387 |
| 22/09/2025 |
08:23:42 |
315 |
2420.0000 |
LSE |
1981385 |
| 22/09/2025 |
08:39:20 |
946 |
2424.0000 |
LSE |
2000007 |
| 22/09/2025 |
08:39:20 |
795 |
2424.0000 |
LSE |
2000005 |
| 22/09/2025 |
08:39:20 |
890 |
2424.0000 |
LSE |
2000003 |
| 22/09/2025 |
08:55:26 |
848 |
2424.0000 |
LSE |
2021406 |
| 22/09/2025 |
08:55:26 |
361 |
2424.0000 |
LSE |
2021404 |
| 22/09/2025 |
08:55:26 |
600 |
2424.0000 |
LSE |
2021402 |
| 22/09/2025 |
08:55:26 |
296 |
2424.0000 |
LSE |
2021400 |
| 22/09/2025 |
08:55:26 |
14 |
2424.0000 |
LSE |
2021398 |
| 22/09/2025 |
08:55:26 |
477 |
2424.0000 |
LSE |
2021394 |
| 22/09/2025 |
08:55:26 |
66 |
2424.0000 |
LSE |
2021390 |
| 22/09/2025 |
08:56:26 |
171 |
2422.0000 |
LSE |
2022635 |
| 22/09/2025 |
08:56:26 |
500 |
2422.0000 |
LSE |
2022630 |
| 22/09/2025 |
08:56:26 |
39 |
2422.0000 |
LSE |
2022628 |
| 22/09/2025 |
08:56:34 |
898 |
2422.0000 |
LSE |
2022754 |
| 22/09/2025 |
08:56:34 |
230 |
2422.0000 |
LSE |
2022752 |
| 22/09/2025 |
09:20:40 |
301 |
2428.0000 |
LSE |
2053673 |
| 22/09/2025 |
09:20:40 |
11 |
2428.0000 |
LSE |
2053671 |
| 22/09/2025 |
09:20:40 |
552 |
2428.0000 |
LSE |
2053669 |
| 22/09/2025 |
09:20:40 |
83 |
2428.0000 |
LSE |
2053667 |
| 22/09/2025 |
09:26:24 |
115 |
2424.0000 |
LSE |
2059607 |
| 22/09/2025 |
09:26:24 |
787 |
2424.0000 |
LSE |
2059605 |
| 22/09/2025 |
09:26:24 |
886 |
2424.0000 |
LSE |
2059609 |
| 22/09/2025 |
09:26:24 |
952 |
2424.0000 |
LSE |
2059611 |
| 22/09/2025 |
09:26:45 |
1,050 |
2422.0000 |
LSE |
2060036 |
| 22/09/2025 |
09:31:07 |
457 |
2420.0000 |
LSE |
2064524 |
| 22/09/2025 |
09:31:07 |
982 |
2420.0000 |
LSE |
2064522 |
| 22/09/2025 |
09:31:07 |
500 |
2420.0000 |
LSE |
2064518 |
| 22/09/2025 |
09:38:12 |
96 |
2416.0000 |
LSE |
2071135 |
| 22/09/2025 |
09:59:56 |
809 |
2418.0000 |
LSE |
2093349 |
| 22/09/2025 |
09:59:56 |
927 |
2418.0000 |
LSE |
2093351 |
| 22/09/2025 |
10:00:01 |
111 |
2416.0000 |
LSE |
2093924 |
| 22/09/2025 |
10:00:05 |
160 |
2416.0000 |
LSE |
2094077 |
| 22/09/2025 |
10:00:05 |
686 |
2416.0000 |
LSE |
2094075 |
| 22/09/2025 |
10:00:05 |
630 |
2416.0000 |
LSE |
2094073 |
| 22/09/2025 |
10:00:05 |
129 |
2416.0000 |
LSE |
2094071 |
| 22/09/2025 |
10:03:10 |
973 |
2416.0000 |
LSE |
2097557 |
| 22/09/2025 |
10:12:00 |
181 |
2414.0000 |
LSE |
2108066 |
| 22/09/2025 |
10:12:56 |
981 |
2414.0000 |
LSE |
2108874 |
| 22/09/2025 |
10:12:56 |
749 |
2414.0000 |
LSE |
2108872 |
| 22/09/2025 |
10:20:59 |
418 |
2416.0000 |
LSE |
2117314 |
| 22/09/2025 |
10:20:59 |
854 |
2416.0000 |
LSE |
2117310 |
| 22/09/2025 |
10:20:59 |
542 |
2416.0000 |
LSE |
2117312 |
| 22/09/2025 |
10:24:05 |
213 |
2416.0000 |
LSE |
2119876 |
| 22/09/2025 |
10:24:05 |
360 |
2416.0000 |
LSE |
2119874 |
| 22/09/2025 |
10:24:05 |
205 |
2416.0000 |
LSE |
2119872 |
| 22/09/2025 |
10:24:05 |
206 |
2416.0000 |
LSE |
2119870 |
| 22/09/2025 |
10:35:30 |
821 |
2414.0000 |
LSE |
2131057 |
| 22/09/2025 |
10:35:30 |
902 |
2414.0000 |
LSE |
2131055 |
| 22/09/2025 |
10:43:22 |
885 |
2410.0000 |
LSE |
2138615 |
| 22/09/2025 |
10:43:22 |
950 |
2412.0000 |
LSE |
2138613 |
| 22/09/2025 |
10:53:36 |
137 |
2412.0000 |
LSE |
2148837 |
| 22/09/2025 |
11:02:57 |
232 |
2412.0000 |
LSE |
2157865 |
| 22/09/2025 |
11:22:59 |
812 |
2424.0000 |
LSE |
2176554 |
| 22/09/2025 |
11:22:59 |
929 |
2424.0000 |
LSE |
2176552 |
| 22/09/2025 |
11:22:59 |
860 |
2424.0000 |
LSE |
2176550 |
| 22/09/2025 |
11:41:24 |
152 |
2426.0000 |
LSE |
2191126 |
| 22/09/2025 |
11:41:24 |
812 |
2426.0000 |
LSE |
2191120 |
| 22/09/2025 |
11:41:24 |
16 |
2426.0000 |
LSE |
2191124 |
| 22/09/2025 |
11:41:24 |
806 |
2426.0000 |
LSE |
2191122 |
| 22/09/2025 |
11:42:04 |
183 |
2424.0000 |
LSE |
2191587 |
| 22/09/2025 |
11:42:04 |
2 |
2424.0000 |
LSE |
2191585 |
| 22/09/2025 |
11:42:04 |
10 |
2424.0000 |
LSE |
2191583 |
| 22/09/2025 |
11:42:04 |
551 |
2424.0000 |
LSE |
2191581 |
| 22/09/2025 |
11:42:04 |
14 |
2424.0000 |
LSE |
2191579 |
| 22/09/2025 |
11:42:04 |
977 |
2424.0000 |
LSE |
2191577 |
| 22/09/2025 |
11:45:45 |
43 |
2424.0000 |
LSE |
2194307 |
| 22/09/2025 |
12:07:51 |
933 |
2424.0000 |
LSE |
2211822 |
| 22/09/2025 |
12:07:51 |
960 |
2424.0000 |
LSE |
2211826 |
| 22/09/2025 |
12:07:51 |
863 |
2424.0000 |
LSE |
2211828 |
| 22/09/2025 |
12:30:42 |
152 |
2428.0000 |
LSE |
2231552 |
| 22/09/2025 |
12:30:42 |
754 |
2428.0000 |
LSE |
2231550 |
| 22/09/2025 |
12:40:54 |
49 |
2426.0000 |
LSE |
2240250 |
| 22/09/2025 |
12:40:54 |
815 |
2426.0000 |
LSE |
2240248 |
| 22/09/2025 |
12:51:08 |
219 |
2428.0000 |
LSE |
2250672 |
| 22/09/2025 |
12:51:08 |
145 |
2428.0000 |
LSE |
2250668 |
| 22/09/2025 |
12:51:08 |
361 |
2428.0000 |
LSE |
2250666 |
| 22/09/2025 |
12:51:08 |
2 |
2428.0000 |
LSE |
2250662 |
| 22/09/2025 |
12:51:08 |
165 |
2428.0000 |
LSE |
2250660 |
| 22/09/2025 |
13:02:51 |
169 |
2428.0000 |
LSE |
2263301 |
| 22/09/2025 |
13:02:51 |
635 |
2428.0000 |
LSE |
2263299 |
| 22/09/2025 |
13:33:01 |
877 |
2430.0000 |
LSE |
2290522 |
| 22/09/2025 |
13:38:24 |
830 |
2426.0000 |
LSE |
2296642 |
| 22/09/2025 |
13:45:08 |
171 |
2426.0000 |
LSE |
2303338 |
| 22/09/2025 |
13:45:08 |
97 |
2426.0000 |
LSE |
2303336 |
| 22/09/2025 |
13:45:08 |
659 |
2426.0000 |
LSE |
2303334 |
| 22/09/2025 |
14:00:03 |
360 |
2426.0000 |
LSE |
2318256 |
| 22/09/2025 |
14:00:03 |
292 |
2426.0000 |
LSE |
2318260 |
| 22/09/2025 |
14:00:03 |
113 |
2426.0000 |
LSE |
2318262 |
| 22/09/2025 |
14:00:03 |
13 |
2426.0000 |
LSE |
2318264 |
| 22/09/2025 |
14:00:03 |
37 |
2426.0000 |
LSE |
2318252 |
| 22/09/2025 |
14:11:19 |
900 |
2424.0000 |
LSE |
2331018 |
| 22/09/2025 |
14:11:19 |
884 |
2424.0000 |
LSE |
2331016 |
| 22/09/2025 |
14:11:19 |
895 |
2424.0000 |
LSE |
2331014 |
| 22/09/2025 |
14:11:19 |
844 |
2424.0000 |
LSE |
2331012 |
| 22/09/2025 |
14:11:19 |
796 |
2424.0000 |
LSE |
2331010 |
| 22/09/2025 |
14:11:19 |
856 |
2424.0000 |
LSE |
2331008 |
| 22/09/2025 |
14:11:19 |
905 |
2424.0000 |
LSE |
2331006 |
| 22/09/2025 |
14:11:19 |
832 |
2424.0000 |
LSE |
2331004 |
| 22/09/2025 |
14:11:19 |
875 |
2424.0000 |
LSE |
2330994 |
| 22/09/2025 |
14:11:19 |
923 |
2424.0000 |
LSE |
2330992 |
| 22/09/2025 |
14:11:19 |
895 |
2424.0000 |
LSE |
2331002 |
| 22/09/2025 |
14:11:19 |
891 |
2424.0000 |
LSE |
2330996 |
| 22/09/2025 |
14:11:19 |
965 |
2424.0000 |
LSE |
2330998 |
| 22/09/2025 |
14:11:19 |
871 |
2424.0000 |
LSE |
2331000 |
| 22/09/2025 |
14:18:49 |
975 |
2422.0000 |
LSE |
2339322 |
| 22/09/2025 |
14:18:49 |
813 |
2422.0000 |
LSE |
2339320 |
| 22/09/2025 |
14:18:49 |
793 |
2422.0000 |
LSE |
2339316 |
| 22/09/2025 |
14:18:50 |
398 |
2420.0000 |
LSE |
2339340 |
| 22/09/2025 |
14:18:50 |
249 |
2420.0000 |
LSE |
2339338 |
| 22/09/2025 |
14:20:19 |
199 |
2420.0000 |
LSE |
2342039 |
| 22/09/2025 |
14:21:40 |
949 |
2420.0000 |
LSE |
2343311 |
| 22/09/2025 |
14:21:40 |
47 |
2420.0000 |
LSE |
2343309 |
| 22/09/2025 |
14:22:21 |
842 |
2418.0000 |
LSE |
2343889 |
| 22/09/2025 |
14:30:01 |
244 |
2418.0000 |
LSE |
2357054 |
| 22/09/2025 |
14:30:01 |
38 |
2418.0000 |
LSE |
2357052 |
| 22/09/2025 |
14:30:01 |
487 |
2418.0000 |
LSE |
2357050 |
| 22/09/2025 |
14:30:01 |
244 |
2418.0000 |
LSE |
2357048 |
| 22/09/2025 |
14:30:01 |
896 |
2418.0000 |
LSE |
2357046 |
| 22/09/2025 |
14:31:11 |
826 |
2416.0000 |
LSE |
2364533 |
| 22/09/2025 |
14:31:11 |
914 |
2416.0000 |
LSE |
2364535 |
| 22/09/2025 |
14:36:10 |
212 |
2418.0000 |
LSE |
2379250 |
| 22/09/2025 |
14:36:10 |
360 |
2418.0000 |
LSE |
2379248 |
| 22/09/2025 |
14:36:10 |
234 |
2418.0000 |
LSE |
2379246 |
| 22/09/2025 |
14:40:41 |
222 |
2416.0000 |
LSE |
2387849 |
| 22/09/2025 |
14:43:04 |
955 |
2416.0000 |
LSE |
2391971 |
| 22/09/2025 |
14:43:04 |
603 |
2416.0000 |
LSE |
2391969 |
| 22/09/2025 |
14:51:21 |
961 |
2414.0000 |
LSE |
2412205 |
| 22/09/2025 |
14:51:21 |
795 |
2414.0000 |
LSE |
2412203 |
| 22/09/2025 |
14:51:21 |
817 |
2414.0000 |
LSE |
2412201 |
| 22/09/2025 |
14:58:47 |
765 |
2416.0000 |
LSE |
2428554 |
| 22/09/2025 |
14:58:47 |
271 |
2416.0000 |
LSE |
2428552 |
| 22/09/2025 |
14:59:59 |
95 |
2414.0000 |
LSE |
2431602 |
| 22/09/2025 |
15:00:15 |
346 |
2414.0000 |
LSE |
2436300 |
| 22/09/2025 |
15:00:15 |
750 |
2414.0000 |
LSE |
2436302 |
| 22/09/2025 |
15:01:02 |
158 |
2414.0000 |
LSE |
2438706 |
| 22/09/2025 |
15:01:02 |
586 |
2414.0000 |
LSE |
2438708 |
| 22/09/2025 |
15:01:02 |
297 |
2414.0000 |
LSE |
2438704 |
| 22/09/2025 |
15:01:02 |
669 |
2414.0000 |
LSE |
2438702 |
| 22/09/2025 |
15:01:02 |
63 |
2414.0000 |
LSE |
2438700 |
| 22/09/2025 |
15:01:02 |
497 |
2414.0000 |
LSE |
2438698 |
| 22/09/2025 |
15:08:52 |
200 |
2414.0000 |
LSE |
2457378 |
| 22/09/2025 |
15:08:52 |
69 |
2414.0000 |
LSE |
2457380 |
| 22/09/2025 |
15:08:52 |
147 |
2414.0000 |
LSE |
2457382 |
| 22/09/2025 |
15:08:52 |
912 |
2414.0000 |
LSE |
2457376 |
| 22/09/2025 |
15:08:52 |
672 |
2414.0000 |
LSE |
2457366 |
| 22/09/2025 |
15:08:52 |
920 |
2416.0000 |
LSE |
2457362 |
| 22/09/2025 |
15:09:45 |
416 |
2414.0000 |
LSE |
2458988 |
| 22/09/2025 |
15:09:45 |
983 |
2414.0000 |
LSE |
2458986 |
| 22/09/2025 |
15:09:45 |
249 |
2414.0000 |
LSE |
2458984 |
| 22/09/2025 |
15:19:21 |
835 |
2412.0000 |
LSE |
2481105 |
| 22/09/2025 |
15:19:21 |
831 |
2412.0000 |
LSE |
2481103 |
| 22/09/2025 |
15:19:21 |
125 |
2412.0000 |
LSE |
2481109 |
| 22/09/2025 |
15:19:21 |
836 |
2412.0000 |
LSE |
2481107 |
| 22/09/2025 |
15:25:25 |
981 |
2410.0000 |
LSE |
2496345 |
| 22/09/2025 |
15:25:25 |
981 |
2410.0000 |
LSE |
2496343 |
| 22/09/2025 |
15:25:25 |
1,097 |
2410.0000 |
LSE |
2496341 |
| 22/09/2025 |
15:31:47 |
576 |
2408.0000 |
LSE |
2509792 |
| 22/09/2025 |
15:31:47 |
238 |
2408.0000 |
LSE |
2509790 |
| 22/09/2025 |
15:39:45 |
890 |
2410.0000 |
LSE |
2528267 |
| 22/09/2025 |
15:39:45 |
903 |
2410.0000 |
LSE |
2528265 |
| 22/09/2025 |
15:39:45 |
981 |
2410.0000 |
LSE |
2528269 |
| 22/09/2025 |
15:39:45 |
904 |
2410.0000 |
LSE |
2528271 |
| 22/09/2025 |
15:39:49 |
994 |
2406.0000 |
LSE |
2528396 |
| 22/09/2025 |
15:43:23 |
848 |
2410.0000 |
LSE |
2536760 |
| 22/09/2025 |
15:43:23 |
979 |
2410.0000 |
LSE |
2536758 |
| 22/09/2025 |
15:52:18 |
574 |
2412.0000 |
LSE |
2556904 |
| 22/09/2025 |
15:52:18 |
6 |
2412.0000 |
LSE |
2556906 |
| 22/09/2025 |
15:52:18 |
287 |
2412.0000 |
LSE |
2556908 |
| 22/09/2025 |
15:55:56 |
84 |
2414.0000 |
LSE |
2565381 |
| 22/09/2025 |
15:55:56 |
574 |
2414.0000 |
LSE |
2565379 |
| 22/09/2025 |
15:55:56 |
151 |
2414.0000 |
LSE |
2565377 |
| 22/09/2025 |
15:55:56 |
6 |
2414.0000 |
LSE |
2565375 |
| 22/09/2025 |
15:57:37 |
574 |
2416.0000 |
LSE |
2568661 |
| 22/09/2025 |
15:57:37 |
292 |
2416.0000 |
LSE |
2568663 |
| 22/09/2025 |
15:59:52 |
21 |
2416.0000 |
LSE |
2573401 |
| 22/09/2025 |
15:59:57 |
390 |
2416.0000 |
LSE |
2573794 |
| 22/09/2025 |
15:59:57 |
404 |
2416.0000 |
LSE |
2573792 |
| 22/09/2025 |
15:59:59 |
574 |
2416.0000 |
LSE |
2573990 |
| 22/09/2025 |
15:59:59 |
286 |
2416.0000 |
LSE |
2573988 |
| 22/09/2025 |
16:01:10 |
167 |
2416.0000 |
LSE |
2580955 |
| 22/09/2025 |
16:01:12 |
145 |
2416.0000 |
LSE |
2580983 |
| 22/09/2025 |
16:01:14 |
534 |
2416.0000 |
LSE |
2581032 |
| 22/09/2025 |
16:02:14 |
7 |
2416.0000 |
LSE |
2582985 |
| 22/09/2025 |
16:02:14 |
230 |
2416.0000 |
LSE |
2582983 |
| 22/09/2025 |
16:02:14 |
717 |
2416.0000 |
LSE |
2582981 |
| 22/09/2025 |
16:02:14 |
7 |
2416.0000 |
LSE |
2582979 |
| 22/09/2025 |
16:03:14 |
89 |
2416.0000 |
LSE |
2584945 |
| 22/09/2025 |
16:03:14 |
628 |
2416.0000 |
LSE |
2584943 |
| 22/09/2025 |
16:03:14 |
230 |
2416.0000 |
LSE |
2584941 |
| 22/09/2025 |
16:04:30 |
802 |
2414.0000 |
LSE |
2586810 |
| 22/09/2025 |
16:04:30 |
957 |
2414.0000 |
LSE |
2586812 |
| 22/09/2025 |
16:10:00 |
830 |
2416.0000 |
LSE |
2598916 |
| 22/09/2025 |
16:10:00 |
834 |
2416.0000 |
LSE |
2598914 |
| 22/09/2025 |
16:10:00 |
1,136 |
2416.0000 |
LSE |
2598912 |
| 22/09/2025 |
16:11:51 |
489 |
2414.0000 |
LSE |
2604254 |
| 22/09/2025 |
16:11:51 |
160 |
2414.0000 |
LSE |
2604252 |
| 22/09/2025 |
16:17:31 |
166 |
2416.0000 |
LSE |
2617687 |
| 22/09/2025 |
16:17:32 |
134 |
2416.0000 |
LSE |
2617704 |
| 22/09/2025 |
16:19:11 |
29 |
2416.0000 |
LSE |
2620462 |
| 22/09/2025 |
16:19:53 |
5 |
2416.0000 |
LSE |
2621999 |
| 22/09/2025 |
16:22:44 |
3 |
2416.0000 |
LSE |
2630328 |
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