Transaction in Own Shares
Summary by AI BETAClose X
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12 September 2025 |
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Bunzl plc
Transactions in own shares |
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Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 23 April 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 3 March 2025, as announced on 3 March 2025. |
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Date of purchase |
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11 September 2025 |
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Aggregate number of ordinary shares repurchased |
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98,802 |
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Highest price paid per share |
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£25.4400 |
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Lowest price paid per share |
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£25.1200 |
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Average price paid per share |
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£25.3031 |
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Bunzl intends to cancel the purchased shares. |
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Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,146,918 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 3,646,410 ordinary shares in aggregate at a weighted average price of 2,799.55 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 |
2530.6592 |
44,802 |
2512.00 |
2542.00 |
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BATS Europe |
2529.6831 |
35,000 |
2514.00 |
2544.00 |
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Chi-X Europe |
2529.8567 |
11,000 |
2514.00 |
2542.00 |
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Aquis |
2531.6723 |
8,000 |
2522.00 |
2540.00 |
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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 |
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11/09/2025 |
08:06:00 |
12 |
2532.0000 |
Aquis |
2471120 |
||||
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11/09/2025 |
08:10:00 |
632 |
2534.0000 |
Aquis |
2476281 |
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11/09/2025 |
08:10:00 |
103 |
2534.0000 |
Aquis |
2476276 |
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11/09/2025 |
09:04:23 |
221 |
2526.0000 |
Aquis |
2535834 |
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11/09/2025 |
09:20:26 |
487 |
2532.0000 |
Aquis |
2551560 |
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11/09/2025 |
09:20:26 |
123 |
2532.0000 |
Aquis |
2551556 |
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11/09/2025 |
09:20:26 |
246 |
2532.0000 |
Aquis |
2551558 |
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11/09/2025 |
10:19:29 |
124 |
2526.0000 |
Aquis |
2604081 |
||||
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11/09/2025 |
10:19:29 |
165 |
2526.0000 |
Aquis |
2604079 |
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11/09/2025 |
10:19:29 |
149 |
2526.0000 |
Aquis |
2604077 |
||||
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11/09/2025 |
10:59:09 |
31 |
2524.0000 |
Aquis |
2635596 |
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11/09/2025 |
10:59:10 |
151 |
2524.0000 |
Aquis |
2635619 |
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11/09/2025 |
10:59:18 |
8 |
2524.0000 |
Aquis |
2635698 |
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11/09/2025 |
10:59:31 |
11 |
2524.0000 |
Aquis |
2635923 |
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11/09/2025 |
11:26:15 |
443 |
2530.0000 |
Aquis |
2654846 |
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11/09/2025 |
11:27:39 |
136 |
2530.0000 |
Aquis |
2655654 |
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11/09/2025 |
11:46:47 |
187 |
2530.0000 |
Aquis |
2668239 |
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11/09/2025 |
12:39:35 |
182 |
2528.0000 |
Aquis |
2707456 |
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11/09/2025 |
12:39:35 |
113 |
2528.0000 |
Aquis |
2707458 |
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11/09/2025 |
12:39:35 |
1 |
2528.0000 |
Aquis |
2707454 |
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11/09/2025 |
12:39:35 |
118 |
2528.0000 |
Aquis |
2707452 |
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11/09/2025 |
13:17:03 |
842 |
2528.0000 |
Aquis |
2737180 |
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11/09/2025 |
14:16:23 |
133 |
2522.0000 |
Aquis |
2809904 |
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11/09/2025 |
14:16:23 |
622 |
2522.0000 |
Aquis |
2809902 |
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11/09/2025 |
14:42:45 |
320 |
2534.0000 |
Aquis |
2857866 |
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11/09/2025 |
14:42:45 |
216 |
2534.0000 |
Aquis |
2857836 |
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11/09/2025 |
14:42:45 |
214 |
2534.0000 |
Aquis |
2857819 |
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11/09/2025 |
15:16:06 |
8 |
2538.0000 |
Aquis |
2943418 |
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11/09/2025 |
15:16:06 |
166 |
2538.0000 |
Aquis |
2943416 |
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11/09/2025 |
15:16:06 |
295 |
2538.0000 |
Aquis |
2943414 |
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11/09/2025 |
15:34:04 |
295 |
2540.0000 |
Aquis |
2982837 |
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11/09/2025 |
15:49:07 |
130 |
2540.0000 |
Aquis |
3013275 |
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11/09/2025 |
15:49:45 |
583 |
2540.0000 |
Aquis |
3014397 |
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11/09/2025 |
16:05:56 |
238 |
2538.0000 |
Aquis |
3050492 |
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11/09/2025 |
16:05:56 |
295 |
2538.0000 |
Aquis |
3050490 |
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11/09/2025 |
08:01:39 |
925 |
2530.0000 |
BATE |
2464047 |
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11/09/2025 |
08:10:59 |
771 |
2530.0000 |
BATE |
2477549 |
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11/09/2025 |
08:10:59 |
230 |
2532.0000 |
BATE |
2477547 |
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11/09/2025 |
08:11:13 |
5 |
2530.0000 |
BATE |
2477881 |
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11/09/2025 |
08:11:13 |
36 |
2528.0000 |
BATE |
2477879 |
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11/09/2025 |
08:12:05 |
4 |
2530.0000 |
BATE |
2478598 |
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11/09/2025 |
08:13:05 |
1 |
2530.0000 |
BATE |
2479624 |
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11/09/2025 |
08:13:05 |
77 |
2530.0000 |
BATE |
2479622 |
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11/09/2025 |
08:18:14 |
322 |
2530.0000 |
BATE |
2484657 |
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11/09/2025 |
08:18:14 |
52 |
2530.0000 |
BATE |
2484659 |
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11/09/2025 |
08:22:14 |
334 |
2526.0000 |
BATE |
2488759 |
||||
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11/09/2025 |
08:22:14 |
31 |
2526.0000 |
BATE |
2488757 |
||||
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11/09/2025 |
08:31:16 |
709 |
2526.0000 |
BATE |
2497469 |
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11/09/2025 |
08:31:57 |
824 |
2524.0000 |
BATE |
2498222 |
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11/09/2025 |
08:49:26 |
583 |
2522.0000 |
BATE |
2518672 |
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11/09/2025 |
08:49:26 |
93 |
2522.0000 |
BATE |
2518670 |
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11/09/2025 |
08:49:26 |
49 |
2522.0000 |
BATE |
2518668 |
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11/09/2025 |
09:20:26 |
12 |
2530.0000 |
BATE |
2551580 |
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11/09/2025 |
09:20:26 |
136 |
2530.0000 |
BATE |
2551586 |
||||
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11/09/2025 |
09:20:26 |
8 |
2530.0000 |
BATE |
2551584 |
||||
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11/09/2025 |
09:20:26 |
28 |
2530.0000 |
BATE |
2551578 |
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11/09/2025 |
09:20:26 |
98 |
2530.0000 |
BATE |
2551572 |
||||
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11/09/2025 |
09:20:26 |
72 |
2530.0000 |
BATE |
2551570 |
||||
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11/09/2025 |
09:20:26 |
380 |
2530.0000 |
BATE |
2551566 |
||||
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11/09/2025 |
09:20:26 |
833 |
2530.0000 |
BATE |
2551564 |
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11/09/2025 |
09:30:46 |
182 |
2522.0000 |
BATE |
2560609 |
||||
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11/09/2025 |
09:30:46 |
169 |
2522.0000 |
BATE |
2560607 |
||||
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11/09/2025 |
09:30:46 |
358 |
2522.0000 |
BATE |
2560605 |
||||
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11/09/2025 |
09:46:24 |
75 |
2516.0000 |
BATE |
2577141 |
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11/09/2025 |
09:46:48 |
258 |
2514.0000 |
BATE |
2577361 |
||||
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11/09/2025 |
09:46:48 |
67 |
2514.0000 |
BATE |
2577359 |
||||
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11/09/2025 |
09:46:48 |
389 |
2514.0000 |
BATE |
2577357 |
||||
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11/09/2025 |
09:58:23 |
151 |
2514.0000 |
BATE |
2587057 |
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11/09/2025 |
09:59:33 |
25 |
2514.0000 |
BATE |
2587880 |
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11/09/2025 |
10:03:15 |
29 |
2514.0000 |
BATE |
2591131 |
||||
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11/09/2025 |
10:03:15 |
454 |
2514.0000 |
BATE |
2591123 |
||||
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11/09/2025 |
10:03:15 |
124 |
2514.0000 |
BATE |
2591119 |
||||
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11/09/2025 |
10:18:05 |
192 |
2524.0000 |
BATE |
2602971 |
||||
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11/09/2025 |
10:21:00 |
843 |
2524.0000 |
BATE |
2605709 |
||||
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11/09/2025 |
10:29:08 |
76 |
2520.0000 |
BATE |
2612047 |
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11/09/2025 |
10:30:08 |
329 |
2520.0000 |
BATE |
2613280 |
||||
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11/09/2025 |
10:30:08 |
261 |
2520.0000 |
BATE |
2613278 |
||||
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11/09/2025 |
10:30:08 |
131 |
2520.0000 |
BATE |
2613276 |
||||
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11/09/2025 |
10:30:08 |
22 |
2520.0000 |
BATE |
2613274 |
||||
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11/09/2025 |
10:55:09 |
604 |
2526.0000 |
BATE |
2633262 |
||||
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11/09/2025 |
10:55:09 |
245 |
2526.0000 |
BATE |
2633258 |
||||
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11/09/2025 |
11:26:53 |
500 |
2530.0000 |
BATE |
2655209 |
||||
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11/09/2025 |
11:28:33 |
190 |
2530.0000 |
BATE |
2656169 |
||||
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11/09/2025 |
11:35:05 |
27 |
2530.0000 |
BATE |
2660873 |
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11/09/2025 |
11:36:45 |
18 |
2530.0000 |
BATE |
2661881 |
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11/09/2025 |
11:38:25 |
18 |
2530.0000 |
BATE |
2662708 |
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11/09/2025 |
11:46:37 |
590 |
2532.0000 |
BATE |
2668129 |
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11/09/2025 |
11:46:37 |
418 |
2532.0000 |
BATE |
2668131 |
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11/09/2025 |
11:46:37 |
55 |
2532.0000 |
BATE |
2668126 |
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11/09/2025 |
11:54:27 |
88 |
2528.0000 |
BATE |
2673022 |
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11/09/2025 |
11:55:07 |
640 |
2528.0000 |
BATE |
2674012 |
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11/09/2025 |
12:00:00 |
806 |
2526.0000 |
BATE |
2677230 |
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11/09/2025 |
12:19:42 |
843 |
2528.0000 |
BATE |
2691526 |
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11/09/2025 |
12:40:42 |
175 |
2526.0000 |
BATE |
2708764 |
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11/09/2025 |
12:42:53 |
205 |
2526.0000 |
BATE |
2710285 |
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11/09/2025 |
12:43:32 |
137 |
2526.0000 |
BATE |
2710769 |
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11/09/2025 |
12:43:32 |
184 |
2526.0000 |
BATE |
2710767 |
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11/09/2025 |
13:03:50 |
612 |
2526.0000 |
BATE |
2726479 |
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11/09/2025 |
13:03:50 |
100 |
2526.0000 |
BATE |
2726477 |
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11/09/2025 |
13:17:03 |
158 |
2528.0000 |
BATE |
2737186 |
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11/09/2025 |
13:17:03 |
198 |
2528.0000 |
BATE |
2737188 |
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11/09/2025 |
13:19:03 |
100 |
2528.0000 |
BATE |
2738660 |
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11/09/2025 |
13:19:03 |
118 |
2528.0000 |
BATE |
2738658 |
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11/09/2025 |
13:24:20 |
850 |
2526.0000 |
BATE |
2743205 |
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11/09/2025 |
13:36:53 |
236 |
2524.0000 |
BATE |
2761576 |
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11/09/2025 |
13:39:48 |
18 |
2522.0000 |
BATE |
2764282 |
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11/09/2025 |
13:39:48 |
186 |
2522.0000 |
BATE |
2764280 |
||||
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11/09/2025 |
13:49:46 |
734 |
2526.0000 |
BATE |
2774745 |
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11/09/2025 |
14:02:19 |
799 |
2528.0000 |
BATE |
2791542 |
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11/09/2025 |
14:12:26 |
365 |
2522.0000 |
BATE |
2804734 |
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11/09/2025 |
14:12:26 |
420 |
2522.0000 |
BATE |
2804730 |
||||
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11/09/2025 |
14:20:53 |
258 |
2524.0000 |
BATE |
2815189 |
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11/09/2025 |
14:20:53 |
589 |
2524.0000 |
BATE |
2815185 |
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11/09/2025 |
14:30:00 |
118 |
2524.0000 |
BATE |
2827416 |
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11/09/2025 |
14:30:00 |
149 |
2524.0000 |
BATE |
2826978 |
||||
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11/09/2025 |
14:30:19 |
448 |
2524.0000 |
BATE |
2830871 |
||||
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11/09/2025 |
14:34:20 |
748 |
2526.0000 |
BATE |
2839732 |
||||
|
11/09/2025 |
14:34:20 |
1 |
2526.0000 |
BATE |
2839727 |
||||
|
11/09/2025 |
14:42:45 |
797 |
2534.0000 |
BATE |
2857799 |
||||
|
11/09/2025 |
14:47:29 |
321 |
2534.0000 |
BATE |
2869253 |
||||
|
11/09/2025 |
14:47:29 |
216 |
2534.0000 |
BATE |
2869255 |
||||
|
11/09/2025 |
14:47:29 |
276 |
2534.0000 |
BATE |
2869257 |
||||
|
11/09/2025 |
14:55:30 |
573 |
2536.0000 |
BATE |
2890428 |
||||
|
11/09/2025 |
14:55:30 |
194 |
2536.0000 |
BATE |
2890426 |
||||
|
11/09/2025 |
15:02:32 |
194 |
2544.0000 |
BATE |
2910201 |
||||
|
11/09/2025 |
15:02:32 |
637 |
2544.0000 |
BATE |
2910199 |
||||
|
11/09/2025 |
15:09:06 |
774 |
2538.0000 |
BATE |
2927016 |
||||
|
11/09/2025 |
15:15:04 |
710 |
2538.0000 |
BATE |
2941213 |
||||
|
11/09/2025 |
15:26:50 |
456 |
2538.0000 |
BATE |
2968139 |
||||
|
11/09/2025 |
15:26:50 |
250 |
2538.0000 |
BATE |
2968135 |
||||
|
11/09/2025 |
15:30:54 |
148 |
2540.0000 |
BATE |
2977333 |
||||
|
11/09/2025 |
15:30:54 |
653 |
2540.0000 |
BATE |
2977298 |
||||
|
11/09/2025 |
15:30:54 |
15 |
2540.0000 |
BATE |
2977296 |
||||
|
11/09/2025 |
15:30:54 |
49 |
2540.0000 |
BATE |
2977289 |
||||
|
11/09/2025 |
15:37:05 |
9 |
2538.0000 |
BATE |
2990548 |
||||
|
11/09/2025 |
15:41:57 |
151 |
2540.0000 |
BATE |
3000022 |
||||
|
11/09/2025 |
15:41:57 |
712 |
2540.0000 |
BATE |
3000020 |
||||
|
11/09/2025 |
15:49:06 |
902 |
2542.0000 |
BATE |
3013231 |
||||
|
11/09/2025 |
15:59:14 |
800 |
2538.0000 |
BATE |
3031642 |
||||
|
11/09/2025 |
15:59:14 |
349 |
2538.0000 |
BATE |
3031640 |
||||
|
11/09/2025 |
15:59:14 |
362 |
2538.0000 |
BATE |
3031636 |
||||
|
11/09/2025 |
16:05:56 |
852 |
2538.0000 |
BATE |
3050486 |
||||
|
11/09/2025 |
16:07:50 |
239 |
2536.0000 |
BATE |
3054165 |
||||
|
11/09/2025 |
16:12:50 |
20 |
2536.0000 |
BATE |
3067015 |
||||
|
11/09/2025 |
16:12:50 |
169 |
2536.0000 |
BATE |
3067013 |
||||
|
11/09/2025 |
16:12:50 |
239 |
2536.0000 |
BATE |
3067011 |
||||
|
11/09/2025 |
16:12:50 |
118 |
2536.0000 |
BATE |
3067009 |
||||
|
11/09/2025 |
16:17:46 |
119 |
2536.0000 |
BATE |
3079407 |
||||
|
11/09/2025 |
08:01:39 |
684 |
2530.0000 |
CHIX |
2464045 |
||||
|
11/09/2025 |
08:01:39 |
61 |
2530.0000 |
CHIX |
2464032 |
||||
|
11/09/2025 |
08:31:57 |
746 |
2524.0000 |
CHIX |
2498224 |
||||
|
11/09/2025 |
09:20:26 |
24 |
2530.0000 |
CHIX |
2551582 |
||||
|
11/09/2025 |
09:20:26 |
9 |
2530.0000 |
CHIX |
2551592 |
||||
|
11/09/2025 |
09:20:26 |
8 |
2530.0000 |
CHIX |
2551588 |
||||
|
11/09/2025 |
09:20:26 |
62 |
2530.0000 |
CHIX |
2551590 |
||||
|
11/09/2025 |
09:20:26 |
12 |
2530.0000 |
CHIX |
2551594 |
||||
|
11/09/2025 |
09:20:26 |
56 |
2530.0000 |
CHIX |
2551576 |
||||
|
11/09/2025 |
09:20:26 |
553 |
2530.0000 |
CHIX |
2551562 |
||||
|
11/09/2025 |
09:58:23 |
254 |
2514.0000 |
CHIX |
2587055 |
||||
|
11/09/2025 |
09:58:47 |
25 |
2514.0000 |
CHIX |
2587305 |
||||
|
11/09/2025 |
09:59:21 |
101 |
2514.0000 |
CHIX |
2587666 |
||||
|
11/09/2025 |
10:00:22 |
23 |
2514.0000 |
CHIX |
2589053 |
||||
|
11/09/2025 |
10:03:15 |
459 |
2514.0000 |
CHIX |
2591121 |
||||
|
11/09/2025 |
10:55:09 |
777 |
2526.0000 |
CHIX |
2633260 |
||||
|
11/09/2025 |
11:46:38 |
221 |
2532.0000 |
CHIX |
2668136 |
||||
|
11/09/2025 |
11:46:38 |
118 |
2532.0000 |
CHIX |
2668134 |
||||
|
11/09/2025 |
12:02:07 |
481 |
2526.0000 |
CHIX |
2679204 |
||||
|
11/09/2025 |
12:02:07 |
382 |
2526.0000 |
CHIX |
2679202 |
||||
|
11/09/2025 |
13:17:03 |
716 |
2528.0000 |
CHIX |
2737182 |
||||
|
11/09/2025 |
14:02:19 |
706 |
2528.0000 |
CHIX |
2791546 |
||||
|
11/09/2025 |
14:20:53 |
744 |
2524.0000 |
CHIX |
2815187 |
||||
|
11/09/2025 |
14:42:45 |
267 |
2534.0000 |
CHIX |
2857803 |
||||
|
11/09/2025 |
14:42:45 |
443 |
2534.0000 |
CHIX |
2857801 |
||||
|
11/09/2025 |
15:00:52 |
172 |
2542.0000 |
CHIX |
2905922 |
||||
|
11/09/2025 |
15:09:06 |
206 |
2538.0000 |
CHIX |
2927020 |
||||
|
11/09/2025 |
15:09:06 |
602 |
2538.0000 |
CHIX |
2927018 |
||||
|
11/09/2025 |
15:31:53 |
34 |
2540.0000 |
CHIX |
2978896 |
||||
|
11/09/2025 |
15:31:53 |
319 |
2540.0000 |
CHIX |
2978894 |
||||
|
11/09/2025 |
15:41:57 |
751 |
2540.0000 |
CHIX |
3000013 |
||||
|
11/09/2025 |
15:59:14 |
471 |
2538.0000 |
CHIX |
3031644 |
||||
|
11/09/2025 |
16:05:56 |
314 |
2538.0000 |
CHIX |
3050488 |
||||
|
11/09/2025 |
16:11:05 |
199 |
2536.0000 |
CHIX |
3063760 |
||||
|
11/09/2025 |
08:10:00 |
1,065 |
2534.0000 |
LSE |
2476286 |
||||
|
11/09/2025 |
08:10:00 |
963 |
2534.0000 |
LSE |
2476278 |
||||
|
11/09/2025 |
08:28:34 |
370 |
2524.0000 |
LSE |
2494355 |
||||
|
11/09/2025 |
08:31:57 |
765 |
2524.0000 |
LSE |
2498226 |
||||
|
11/09/2025 |
08:50:00 |
483 |
2520.0000 |
LSE |
2519721 |
||||
|
11/09/2025 |
08:50:00 |
637 |
2520.0000 |
LSE |
2519719 |
||||
|
11/09/2025 |
09:20:26 |
96 |
2530.0000 |
LSE |
2551574 |
||||
|
11/09/2025 |
09:20:26 |
889 |
2530.0000 |
LSE |
2551568 |
||||
|
11/09/2025 |
09:30:46 |
1,084 |
2522.0000 |
LSE |
2560603 |
||||
|
11/09/2025 |
09:51:42 |
953 |
2512.0000 |
LSE |
2581904 |
||||
|
11/09/2025 |
09:51:42 |
131 |
2512.0000 |
LSE |
2581902 |
||||
|
11/09/2025 |
10:21:00 |
610 |
2524.0000 |
LSE |
2605711 |
||||
|
11/09/2025 |
10:21:00 |
344 |
2524.0000 |
LSE |
2605707 |
||||
|
11/09/2025 |
10:55:09 |
1,150 |
2526.0000 |
LSE |
2633264 |
||||
|
11/09/2025 |
10:59:09 |
948 |
2524.0000 |
LSE |
2635598 |
||||
|
11/09/2025 |
11:46:47 |
1,110 |
2530.0000 |
LSE |
2668241 |
||||
|
11/09/2025 |
11:55:07 |
986 |
2528.0000 |
LSE |
2674014 |
||||
|
11/09/2025 |
12:00:00 |
1,008 |
2526.0000 |
LSE |
2677197 |
||||
|
11/09/2025 |
12:19:42 |
1,163 |
2528.0000 |
LSE |
2691528 |
||||
|
11/09/2025 |
12:43:32 |
999 |
2526.0000 |
LSE |
2710771 |
||||
|
11/09/2025 |
12:51:10 |
152 |
2524.0000 |
LSE |
2717080 |
||||
|
11/09/2025 |
12:51:10 |
31 |
2524.0000 |
LSE |
2717078 |
||||
|
11/09/2025 |
12:51:10 |
136 |
2524.0000 |
LSE |
2717076 |
||||
|
11/09/2025 |
12:51:10 |
344 |
2524.0000 |
LSE |
2717074 |
||||
|
11/09/2025 |
12:51:10 |
18 |
2524.0000 |
LSE |
2717072 |
||||
|
11/09/2025 |
12:51:10 |
353 |
2524.0000 |
LSE |
2717070 |
||||
|
11/09/2025 |
13:17:03 |
1,039 |
2528.0000 |
LSE |
2737184 |
||||
|
11/09/2025 |
13:21:05 |
187 |
2526.0000 |
LSE |
2740878 |
||||
|
11/09/2025 |
13:21:05 |
888 |
2526.0000 |
LSE |
2740876 |
||||
|
11/09/2025 |
13:31:44 |
546 |
2526.0000 |
LSE |
2753248 |
||||
|
11/09/2025 |
13:31:44 |
403 |
2526.0000 |
LSE |
2753246 |
||||
|
11/09/2025 |
13:39:48 |
539 |
2522.0000 |
LSE |
2764278 |
||||
|
11/09/2025 |
13:39:48 |
140 |
2522.0000 |
LSE |
2764276 |
||||
|
11/09/2025 |
13:39:48 |
264 |
2522.0000 |
LSE |
2764274 |
||||
|
11/09/2025 |
14:02:19 |
154 |
2528.0000 |
LSE |
2791548 |
||||
|
11/09/2025 |
14:02:19 |
835 |
2528.0000 |
LSE |
2791544 |
||||
|
11/09/2025 |
14:05:02 |
386 |
2526.0000 |
LSE |
2796151 |
||||
|
11/09/2025 |
14:05:02 |
589 |
2526.0000 |
LSE |
2796149 |
||||
|
11/09/2025 |
14:12:26 |
147 |
2522.0000 |
LSE |
2804732 |
||||
|
11/09/2025 |
14:12:26 |
905 |
2522.0000 |
LSE |
2804728 |
||||
|
11/09/2025 |
14:20:53 |
75 |
2524.0000 |
LSE |
2815193 |
||||
|
11/09/2025 |
14:20:53 |
1,056 |
2524.0000 |
LSE |
2815191 |
||||
|
11/09/2025 |
14:30:21 |
36 |
2522.0000 |
LSE |
2830939 |
||||
|
11/09/2025 |
14:41:17 |
118 |
2534.0000 |
LSE |
2855422 |
||||
|
11/09/2025 |
14:42:45 |
216 |
2534.0000 |
LSE |
2857817 |
||||
|
11/09/2025 |
14:42:45 |
582 |
2534.0000 |
LSE |
2857813 |
||||
|
11/09/2025 |
14:42:45 |
265 |
2534.0000 |
LSE |
2857811 |
||||
|
11/09/2025 |
14:42:45 |
1,012 |
2534.0000 |
LSE |
2857807 |
||||
|
11/09/2025 |
14:42:45 |
1,090 |
2534.0000 |
LSE |
2857805 |
||||
|
11/09/2025 |
14:47:29 |
1,073 |
2534.0000 |
LSE |
2869261 |
||||
|
11/09/2025 |
14:47:29 |
24 |
2534.0000 |
LSE |
2869259 |
||||
|
11/09/2025 |
15:02:50 |
1,104 |
2542.0000 |
LSE |
2910953 |
||||
|
11/09/2025 |
15:03:47 |
222 |
2540.0000 |
LSE |
2913385 |
||||
|
11/09/2025 |
15:03:47 |
132 |
2540.0000 |
LSE |
2913383 |
||||
|
11/09/2025 |
15:03:47 |
428 |
2540.0000 |
LSE |
2913381 |
||||
|
11/09/2025 |
15:03:48 |
151 |
2540.0000 |
LSE |
2913410 |
||||
|
11/09/2025 |
15:03:51 |
19 |
2540.0000 |
LSE |
2913479 |
||||
|
11/09/2025 |
15:09:06 |
847 |
2538.0000 |
LSE |
2927022 |
||||
|
11/09/2025 |
15:09:06 |
213 |
2538.0000 |
LSE |
2927024 |
||||
|
11/09/2025 |
15:26:50 |
335 |
2538.0000 |
LSE |
2968147 |
||||
|
11/09/2025 |
15:26:50 |
400 |
2538.0000 |
LSE |
2968145 |
||||
|
11/09/2025 |
15:26:50 |
4 |
2538.0000 |
LSE |
2968143 |
||||
|
11/09/2025 |
15:26:50 |
262 |
2538.0000 |
LSE |
2968141 |
||||
|
11/09/2025 |
15:26:50 |
1,053 |
2538.0000 |
LSE |
2968137 |
||||
|
11/09/2025 |
15:42:57 |
211 |
2538.0000 |
LSE |
3001514 |
||||
|
11/09/2025 |
15:42:57 |
753 |
2538.0000 |
LSE |
3001512 |
||||
|
11/09/2025 |
15:42:57 |
1,258 |
2538.0000 |
LSE |
3001510 |
||||
|
11/09/2025 |
15:49:06 |
130 |
2540.0000 |
LSE |
3013233 |
||||
|
11/09/2025 |
15:49:07 |
699 |
2540.0000 |
LSE |
3013273 |
||||
|
11/09/2025 |
15:49:07 |
174 |
2540.0000 |
LSE |
3013271 |
||||
|
11/09/2025 |
15:49:45 |
1,027 |
2540.0000 |
LSE |
3014395 |
||||
|
11/09/2025 |
15:56:20 |
424 |
2538.0000 |
LSE |
3027965 |
||||
|
11/09/2025 |
15:56:25 |
13 |
2538.0000 |
LSE |
3028161 |
||||
|
11/09/2025 |
15:58:23 |
154 |
2538.0000 |
LSE |
3030602 |
||||
|
11/09/2025 |
15:59:14 |
425 |
2538.0000 |
LSE |
3031638 |
||||
|
11/09/2025 |
15:59:15 |
987 |
2536.0000 |
LSE |
3031668 |
||||
|
11/09/2025 |
16:07:45 |
1,033 |
2536.0000 |
LSE |
3054065 |
||||
|
11/09/2025 |
16:07:45 |
52 |
2536.0000 |
LSE |
3054067 |
||||
|
11/09/2025 |
16:07:45 |
985 |
2536.0000 |
LSE |
3054069 |
||||
|
11/09/2025 |
16:14:07 |
49 |
2536.0000 |
LSE |
3069106 |
||||
|
11/09/2025 |
16:14:07 |
671 |
2536.0000 |
LSE |
3069104 |
||||
|
11/09/2025 |
16:14:07 |
89 |
2536.0000 |
LSE |
3069102 |
||||
|
11/09/2025 |
16:14:07 |
96 |
2536.0000 |
LSE |
3069100 |
||||
|
11/09/2025 |
16:14:07 |
61 |
2536.0000 |
LSE |
3069098 |
||||
|
11/09/2025 |
16:14:07 |
232 |
2536.0000 |
LSE |
3069096 |
||||
|
11/09/2025 |
16:14:07 |
650 |
2536.0000 |
LSE |
3069094 |
||||
|
11/09/2025 |
16:20:45 |
100 |
2534.0000 |
LSE |
3088282 |
||||
|
11/09/2025 |
16:23:08 |
2 |
2534.0000 |
LSE |
3091986 |
||||
|
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