Transaction in Own Shares
Summary by AI BETAClose X
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24 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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23 September 2025 |
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Aggregate number of ordinary shares repurchased |
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165,176 |
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Highest price paid per share |
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£24.3800 |
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Lowest price paid per share |
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£24.1200 |
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Average price paid per share |
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£24.2161 |
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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 325,449,453 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 4,351,955 ordinary shares in aggregate at a weighted average price of 2,742.73 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 |
2420.8301 |
108,176 |
2412.00 |
2436.00 |
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BATS Europe |
2423.0269 |
40,000 |
2414.00 |
2438.00 |
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Chi-X Europe |
2423.4576 |
10,000 |
2416.00 |
2438.00 |
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Aquis |
2422.9560 |
7,000 |
2418.00 |
2434.00 |
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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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23/09/2025 |
08:02:00 |
759 |
2422.0000 |
Aquis |
1936499 |
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23/09/2025 |
08:02:00 |
40 |
2422.0000 |
Aquis |
1936491 |
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23/09/2025 |
09:43:15 |
749 |
2434.0000 |
Aquis |
2042590 |
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23/09/2025 |
10:41:46 |
778 |
2424.0000 |
Aquis |
2101925 |
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23/09/2025 |
12:00:10 |
779 |
2418.0000 |
Aquis |
2168732 |
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23/09/2025 |
13:20:51 |
529 |
2426.0000 |
Aquis |
2225542 |
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23/09/2025 |
13:20:51 |
210 |
2426.0000 |
Aquis |
2225538 |
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23/09/2025 |
14:15:31 |
17 |
2422.0000 |
Aquis |
2283078 |
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23/09/2025 |
14:15:31 |
28 |
2422.0000 |
Aquis |
2283076 |
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23/09/2025 |
14:17:31 |
148 |
2422.0000 |
Aquis |
2284914 |
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23/09/2025 |
14:17:31 |
200 |
2422.0000 |
Aquis |
2284912 |
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23/09/2025 |
14:17:31 |
4 |
2422.0000 |
Aquis |
2284910 |
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23/09/2025 |
14:30:32 |
126 |
2418.0000 |
Aquis |
2308680 |
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23/09/2025 |
14:30:46 |
13 |
2418.0000 |
Aquis |
2309166 |
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23/09/2025 |
14:30:46 |
632 |
2418.0000 |
Aquis |
2309168 |
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23/09/2025 |
14:49:41 |
57 |
2424.0000 |
Aquis |
2354946 |
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23/09/2025 |
14:49:41 |
195 |
2424.0000 |
Aquis |
2354944 |
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23/09/2025 |
14:49:41 |
174 |
2424.0000 |
Aquis |
2354942 |
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23/09/2025 |
15:05:51 |
173 |
2424.0000 |
Aquis |
2397998 |
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23/09/2025 |
15:05:51 |
16 |
2424.0000 |
Aquis |
2398000 |
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23/09/2025 |
15:15:06 |
148 |
2422.0000 |
Aquis |
2418885 |
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23/09/2025 |
15:15:06 |
306 |
2422.0000 |
Aquis |
2418883 |
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23/09/2025 |
15:36:45 |
432 |
2420.0000 |
Aquis |
2465991 |
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23/09/2025 |
15:53:01 |
487 |
2420.0000 |
Aquis |
2504153 |
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23/09/2025 |
08:00:20 |
226 |
2416.0000 |
BATE |
1930152 |
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23/09/2025 |
08:00:29 |
633 |
2416.0000 |
BATE |
1933747 |
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23/09/2025 |
08:02:00 |
5 |
2420.0000 |
BATE |
1936503 |
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23/09/2025 |
08:02:00 |
847 |
2420.0000 |
BATE |
1936501 |
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23/09/2025 |
08:02:00 |
288 |
2422.0000 |
BATE |
1936495 |
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23/09/2025 |
08:02:00 |
930 |
2422.0000 |
BATE |
1936489 |
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23/09/2025 |
08:09:00 |
31 |
2416.0000 |
BATE |
1944528 |
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23/09/2025 |
08:09:00 |
995 |
2416.0000 |
BATE |
1944522 |
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23/09/2025 |
08:09:00 |
61 |
2416.0000 |
BATE |
1944530 |
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23/09/2025 |
09:09:58 |
693 |
2430.0000 |
BATE |
2013732 |
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23/09/2025 |
09:09:59 |
87 |
2430.0000 |
BATE |
2013741 |
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23/09/2025 |
09:10:25 |
61 |
2428.0000 |
BATE |
2014745 |
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23/09/2025 |
09:10:25 |
700 |
2428.0000 |
BATE |
2014743 |
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23/09/2025 |
09:23:29 |
844 |
2432.0000 |
BATE |
2026107 |
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23/09/2025 |
09:40:31 |
744 |
2434.0000 |
BATE |
2040467 |
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23/09/2025 |
09:52:11 |
840 |
2432.0000 |
BATE |
2050775 |
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23/09/2025 |
10:11:20 |
788 |
2438.0000 |
BATE |
2069078 |
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23/09/2025 |
10:11:20 |
38 |
2438.0000 |
BATE |
2069076 |
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23/09/2025 |
10:12:15 |
743 |
2436.0000 |
BATE |
2069884 |
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23/09/2025 |
10:12:15 |
69 |
2436.0000 |
BATE |
2069888 |
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23/09/2025 |
10:28:39 |
799 |
2430.0000 |
BATE |
2084650 |
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23/09/2025 |
10:41:46 |
586 |
2424.0000 |
BATE |
2101935 |
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23/09/2025 |
10:41:46 |
34 |
2424.0000 |
BATE |
2101929 |
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23/09/2025 |
10:41:46 |
244 |
2424.0000 |
BATE |
2101927 |
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23/09/2025 |
10:51:34 |
173 |
2424.0000 |
BATE |
2114400 |
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23/09/2025 |
10:51:34 |
36 |
2424.0000 |
BATE |
2114398 |
|
23/09/2025 |
10:53:14 |
370 |
2424.0000 |
BATE |
2116380 |
|
23/09/2025 |
11:01:50 |
299 |
2418.0000 |
BATE |
2126756 |
|
23/09/2025 |
11:02:08 |
81 |
2418.0000 |
BATE |
2127019 |
|
23/09/2025 |
11:06:58 |
466 |
2418.0000 |
BATE |
2130721 |
|
23/09/2025 |
11:15:28 |
587 |
2418.0000 |
BATE |
2137504 |
|
23/09/2025 |
11:15:32 |
77 |
2418.0000 |
BATE |
2137568 |
|
23/09/2025 |
11:15:53 |
135 |
2418.0000 |
BATE |
2137773 |
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23/09/2025 |
11:26:27 |
772 |
2416.0000 |
BATE |
2144865 |
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23/09/2025 |
12:00:10 |
540 |
2418.0000 |
BATE |
2168736 |
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23/09/2025 |
12:00:10 |
750 |
2418.0000 |
BATE |
2168742 |
|
23/09/2025 |
12:00:10 |
282 |
2418.0000 |
BATE |
2168730 |
|
23/09/2025 |
12:14:17 |
183 |
2414.0000 |
BATE |
2177432 |
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23/09/2025 |
12:14:17 |
573 |
2414.0000 |
BATE |
2177430 |
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23/09/2025 |
12:26:24 |
440 |
2414.0000 |
BATE |
2184616 |
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23/09/2025 |
12:50:18 |
797 |
2426.0000 |
BATE |
2201799 |
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23/09/2025 |
12:56:31 |
801 |
2428.0000 |
BATE |
2206239 |
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23/09/2025 |
13:08:01 |
864 |
2428.0000 |
BATE |
2215783 |
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23/09/2025 |
13:20:51 |
713 |
2426.0000 |
BATE |
2225540 |
|
23/09/2025 |
13:32:26 |
153 |
2424.0000 |
BATE |
2235470 |
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23/09/2025 |
13:32:34 |
60 |
2424.0000 |
BATE |
2235600 |
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23/09/2025 |
13:32:34 |
33 |
2424.0000 |
BATE |
2235598 |
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23/09/2025 |
13:32:34 |
269 |
2424.0000 |
BATE |
2235596 |
|
23/09/2025 |
13:36:03 |
500 |
2422.0000 |
BATE |
2239691 |
|
23/09/2025 |
13:36:03 |
92 |
2422.0000 |
BATE |
2239689 |
|
23/09/2025 |
13:36:06 |
15 |
2422.0000 |
BATE |
2239816 |
|
23/09/2025 |
13:36:13 |
128 |
2422.0000 |
BATE |
2239914 |
|
23/09/2025 |
13:49:24 |
141 |
2426.0000 |
BATE |
2252931 |
|
23/09/2025 |
13:49:24 |
39 |
2426.0000 |
BATE |
2252929 |
|
23/09/2025 |
13:51:24 |
353 |
2426.0000 |
BATE |
2255267 |
|
23/09/2025 |
13:51:24 |
22 |
2426.0000 |
BATE |
2255265 |
|
23/09/2025 |
13:56:24 |
11 |
2426.0000 |
BATE |
2260312 |
|
23/09/2025 |
13:56:24 |
338 |
2426.0000 |
BATE |
2260310 |
|
23/09/2025 |
13:56:24 |
22 |
2426.0000 |
BATE |
2260308 |
|
23/09/2025 |
13:56:24 |
19 |
2426.0000 |
BATE |
2260306 |
|
23/09/2025 |
14:01:12 |
136 |
2424.0000 |
BATE |
2265685 |
|
23/09/2025 |
14:01:12 |
679 |
2424.0000 |
BATE |
2265687 |
|
23/09/2025 |
14:15:36 |
33 |
2422.0000 |
BATE |
2283128 |
|
23/09/2025 |
14:15:36 |
330 |
2422.0000 |
BATE |
2283126 |
|
23/09/2025 |
14:17:44 |
2 |
2422.0000 |
BATE |
2285177 |
|
23/09/2025 |
14:17:44 |
11 |
2422.0000 |
BATE |
2285175 |
|
23/09/2025 |
14:17:44 |
188 |
2422.0000 |
BATE |
2285169 |
|
23/09/2025 |
14:17:44 |
52 |
2422.0000 |
BATE |
2285171 |
|
23/09/2025 |
14:17:44 |
553 |
2422.0000 |
BATE |
2285173 |
|
23/09/2025 |
14:20:04 |
55 |
2420.0000 |
BATE |
2289048 |
|
23/09/2025 |
14:26:41 |
270 |
2418.0000 |
BATE |
2297959 |
|
23/09/2025 |
14:26:52 |
300 |
2418.0000 |
BATE |
2298233 |
|
23/09/2025 |
14:38:25 |
67 |
2422.0000 |
BATE |
2330259 |
|
23/09/2025 |
14:38:25 |
793 |
2422.0000 |
BATE |
2330257 |
|
23/09/2025 |
14:38:25 |
348 |
2422.0000 |
BATE |
2330247 |
|
23/09/2025 |
14:38:25 |
1,226 |
2422.0000 |
BATE |
2330245 |
|
23/09/2025 |
14:48:21 |
132 |
2424.0000 |
BATE |
2352110 |
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23/09/2025 |
14:48:21 |
175 |
2424.0000 |
BATE |
2352106 |
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23/09/2025 |
14:48:21 |
2 |
2424.0000 |
BATE |
2352114 |
|
23/09/2025 |
14:48:21 |
60 |
2424.0000 |
BATE |
2352116 |
|
23/09/2025 |
14:48:21 |
458 |
2424.0000 |
BATE |
2352120 |
|
23/09/2025 |
14:48:21 |
319 |
2424.0000 |
BATE |
2352098 |
|
23/09/2025 |
14:48:21 |
424 |
2424.0000 |
BATE |
2352094 |
|
23/09/2025 |
14:53:08 |
110 |
2424.0000 |
BATE |
2363324 |
|
23/09/2025 |
14:58:50 |
822 |
2424.0000 |
BATE |
2376004 |
|
23/09/2025 |
15:00:30 |
350 |
2424.0000 |
BATE |
2382832 |
|
23/09/2025 |
15:00:30 |
17 |
2424.0000 |
BATE |
2382830 |
|
23/09/2025 |
15:00:30 |
200 |
2424.0000 |
BATE |
2382824 |
|
23/09/2025 |
15:00:30 |
344 |
2424.0000 |
BATE |
2382810 |
|
23/09/2025 |
15:00:30 |
500 |
2424.0000 |
BATE |
2382812 |
|
23/09/2025 |
15:00:33 |
290 |
2424.0000 |
BATE |
2383055 |
|
23/09/2025 |
15:00:44 |
137 |
2424.0000 |
BATE |
2383478 |
|
23/09/2025 |
15:06:46 |
78 |
2424.0000 |
BATE |
2400686 |
|
23/09/2025 |
15:06:46 |
28 |
2424.0000 |
BATE |
2400671 |
|
23/09/2025 |
15:07:47 |
16 |
2424.0000 |
BATE |
2402693 |
|
23/09/2025 |
15:08:47 |
221 |
2424.0000 |
BATE |
2404476 |
|
23/09/2025 |
15:08:47 |
625 |
2424.0000 |
BATE |
2404474 |
|
23/09/2025 |
15:15:20 |
800 |
2420.0000 |
BATE |
2419504 |
|
23/09/2025 |
15:22:46 |
834 |
2418.0000 |
BATE |
2434828 |
|
23/09/2025 |
15:26:46 |
6 |
2418.0000 |
BATE |
2444932 |
|
23/09/2025 |
15:27:40 |
144 |
2418.0000 |
BATE |
2446397 |
|
23/09/2025 |
15:27:40 |
211 |
2418.0000 |
BATE |
2446399 |
|
23/09/2025 |
15:28:43 |
160 |
2418.0000 |
BATE |
2448163 |
|
23/09/2025 |
15:29:28 |
218 |
2418.0000 |
BATE |
2449601 |
|
23/09/2025 |
15:36:45 |
543 |
2420.0000 |
BATE |
2465995 |
|
23/09/2025 |
15:36:45 |
184 |
2420.0000 |
BATE |
2465989 |
|
23/09/2025 |
15:41:36 |
704 |
2420.0000 |
BATE |
2478138 |
|
23/09/2025 |
15:46:39 |
819 |
2420.0000 |
BATE |
2489918 |
|
23/09/2025 |
15:53:01 |
736 |
2420.0000 |
BATE |
2504147 |
|
23/09/2025 |
15:59:16 |
867 |
2420.0000 |
BATE |
2516077 |
|
23/09/2025 |
16:03:47 |
528 |
2418.0000 |
BATE |
2530905 |
|
23/09/2025 |
16:08:47 |
475 |
2418.0000 |
BATE |
2541246 |
|
23/09/2025 |
08:02:00 |
587 |
2422.0000 |
CHIX |
1936497 |
|
23/09/2025 |
08:02:00 |
299 |
2422.0000 |
CHIX |
1936493 |
|
23/09/2025 |
08:09:00 |
854 |
2416.0000 |
CHIX |
1944526 |
|
23/09/2025 |
09:23:52 |
132 |
2434.0000 |
CHIX |
2026358 |
|
23/09/2025 |
09:23:52 |
28 |
2434.0000 |
CHIX |
2026356 |
|
23/09/2025 |
09:23:52 |
367 |
2434.0000 |
CHIX |
2026354 |
|
23/09/2025 |
09:23:52 |
39 |
2434.0000 |
CHIX |
2026352 |
|
23/09/2025 |
10:02:33 |
251 |
2438.0000 |
CHIX |
2059759 |
|
23/09/2025 |
10:02:33 |
454 |
2438.0000 |
CHIX |
2059757 |
|
23/09/2025 |
10:55:06 |
749 |
2422.0000 |
CHIX |
2119432 |
|
23/09/2025 |
12:00:10 |
526 |
2418.0000 |
CHIX |
2168740 |
|
23/09/2025 |
12:00:10 |
301 |
2418.0000 |
CHIX |
2168728 |
|
23/09/2025 |
12:50:18 |
554 |
2426.0000 |
CHIX |
2201801 |
|
23/09/2025 |
12:50:18 |
256 |
2426.0000 |
CHIX |
2201797 |
|
23/09/2025 |
13:43:14 |
30 |
2426.0000 |
CHIX |
2246928 |
|
23/09/2025 |
13:51:14 |
28 |
2426.0000 |
CHIX |
2255183 |
|
23/09/2025 |
13:51:14 |
671 |
2426.0000 |
CHIX |
2255181 |
|
23/09/2025 |
13:51:14 |
146 |
2426.0000 |
CHIX |
2255185 |
|
23/09/2025 |
14:26:41 |
725 |
2418.0000 |
CHIX |
2297961 |
|
23/09/2025 |
14:48:21 |
553 |
2424.0000 |
CHIX |
2352100 |
|
23/09/2025 |
14:48:21 |
297 |
2424.0000 |
CHIX |
2352092 |
|
23/09/2025 |
14:58:50 |
475 |
2424.0000 |
CHIX |
2376002 |
|
23/09/2025 |
15:06:51 |
517 |
2424.0000 |
CHIX |
2400893 |
|
23/09/2025 |
15:29:28 |
37 |
2418.0000 |
CHIX |
2449603 |
|
23/09/2025 |
15:32:19 |
96 |
2418.0000 |
CHIX |
2456816 |
|
23/09/2025 |
15:36:45 |
487 |
2420.0000 |
CHIX |
2465993 |
|
23/09/2025 |
15:53:01 |
277 |
2420.0000 |
CHIX |
2504151 |
|
23/09/2025 |
15:59:16 |
264 |
2420.0000 |
CHIX |
2516075 |
|
23/09/2025 |
08:00:20 |
54 |
2414.0000 |
LSE |
1929956 |
|
23/09/2025 |
08:02:00 |
977 |
2420.0000 |
LSE |
1936505 |
|
23/09/2025 |
08:03:19 |
865 |
2418.0000 |
LSE |
1938044 |
|
23/09/2025 |
08:09:00 |
999 |
2416.0000 |
LSE |
1944524 |
|
23/09/2025 |
08:09:09 |
867 |
2412.0000 |
LSE |
1944658 |
|
23/09/2025 |
09:09:58 |
796 |
2430.0000 |
LSE |
2013734 |
|
23/09/2025 |
09:52:11 |
715 |
2432.0000 |
LSE |
2050779 |
|
23/09/2025 |
09:52:11 |
120 |
2432.0000 |
LSE |
2050777 |
|
23/09/2025 |
09:55:05 |
335 |
2436.0000 |
LSE |
2053337 |
|
23/09/2025 |
09:55:05 |
542 |
2436.0000 |
LSE |
2053335 |
|
23/09/2025 |
10:12:15 |
366 |
2436.0000 |
LSE |
2069886 |
|
23/09/2025 |
10:12:15 |
568 |
2436.0000 |
LSE |
2069890 |
|
23/09/2025 |
10:14:40 |
947 |
2434.0000 |
LSE |
2071883 |
|
23/09/2025 |
10:15:08 |
521 |
2432.0000 |
LSE |
2072740 |
|
23/09/2025 |
10:15:08 |
364 |
2432.0000 |
LSE |
2072738 |
|
23/09/2025 |
10:27:14 |
944 |
2432.0000 |
LSE |
2083644 |
|
23/09/2025 |
10:31:16 |
849 |
2426.0000 |
LSE |
2088559 |
|
23/09/2025 |
10:55:06 |
360 |
2422.0000 |
LSE |
2119438 |
|
23/09/2025 |
10:55:06 |
927 |
2422.0000 |
LSE |
2119436 |
|
23/09/2025 |
10:55:06 |
582 |
2422.0000 |
LSE |
2119434 |
|
23/09/2025 |
10:55:18 |
356 |
2418.0000 |
LSE |
2119680 |
|
23/09/2025 |
11:02:01 |
913 |
2418.0000 |
LSE |
2126878 |
|
23/09/2025 |
11:02:01 |
554 |
2418.0000 |
LSE |
2126880 |
|
23/09/2025 |
11:06:58 |
400 |
2418.0000 |
LSE |
2130725 |
|
23/09/2025 |
11:06:58 |
402 |
2418.0000 |
LSE |
2130723 |
|
23/09/2025 |
11:15:28 |
891 |
2418.0000 |
LSE |
2137506 |
|
23/09/2025 |
11:19:35 |
100 |
2416.0000 |
LSE |
2139766 |
|
23/09/2025 |
11:19:35 |
796 |
2416.0000 |
LSE |
2139768 |
|
23/09/2025 |
11:19:35 |
726 |
2416.0000 |
LSE |
2139764 |
|
23/09/2025 |
11:19:39 |
35 |
2416.0000 |
LSE |
2139809 |
|
23/09/2025 |
11:26:27 |
10 |
2416.0000 |
LSE |
2144869 |
|
23/09/2025 |
11:26:27 |
783 |
2416.0000 |
LSE |
2144867 |
|
23/09/2025 |
11:26:32 |
860 |
2414.0000 |
LSE |
2144920 |
|
23/09/2025 |
11:26:36 |
42 |
2414.0000 |
LSE |
2145001 |
|
23/09/2025 |
12:00:10 |
984 |
2418.0000 |
LSE |
2168738 |
|
23/09/2025 |
12:00:10 |
813 |
2418.0000 |
LSE |
2168734 |
|
23/09/2025 |
12:00:10 |
926 |
2418.0000 |
LSE |
2168744 |
|
23/09/2025 |
12:00:21 |
221 |
2416.0000 |
LSE |
2168873 |
|
23/09/2025 |
12:00:21 |
660 |
2416.0000 |
LSE |
2168869 |
|
23/09/2025 |
12:00:21 |
807 |
2416.0000 |
LSE |
2168867 |
|
23/09/2025 |
12:00:21 |
833 |
2416.0000 |
LSE |
2168865 |
|
23/09/2025 |
12:00:22 |
814 |
2414.0000 |
LSE |
2168893 |
|
23/09/2025 |
12:09:22 |
837 |
2412.0000 |
LSE |
2174556 |
|
23/09/2025 |
12:09:22 |
886 |
2412.0000 |
LSE |
2174554 |
|
23/09/2025 |
12:14:10 |
297 |
2414.0000 |
LSE |
2177346 |
|
23/09/2025 |
12:14:10 |
289 |
2414.0000 |
LSE |
2177338 |
|
23/09/2025 |
12:14:17 |
925 |
2414.0000 |
LSE |
2177436 |
|
23/09/2025 |
12:14:17 |
305 |
2414.0000 |
LSE |
2177434 |
|
23/09/2025 |
12:26:24 |
921 |
2414.0000 |
LSE |
2184620 |
|
23/09/2025 |
12:26:24 |
958 |
2414.0000 |
LSE |
2184618 |
|
23/09/2025 |
12:56:31 |
862 |
2428.0000 |
LSE |
2206241 |
|
23/09/2025 |
13:08:01 |
600 |
2428.0000 |
LSE |
2215785 |
|
23/09/2025 |
13:08:01 |
363 |
2428.0000 |
LSE |
2215781 |
|
23/09/2025 |
13:13:28 |
548 |
2428.0000 |
LSE |
2219438 |
|
23/09/2025 |
13:13:28 |
363 |
2428.0000 |
LSE |
2219436 |
|
23/09/2025 |
13:27:11 |
897 |
2424.0000 |
LSE |
2230595 |
|
23/09/2025 |
13:27:11 |
846 |
2424.0000 |
LSE |
2230593 |
|
23/09/2025 |
13:27:11 |
957 |
2424.0000 |
LSE |
2230591 |
|
23/09/2025 |
13:27:11 |
905 |
2424.0000 |
LSE |
2230589 |
|
23/09/2025 |
13:27:11 |
379 |
2424.0000 |
LSE |
2230587 |
|
23/09/2025 |
13:27:11 |
556 |
2424.0000 |
LSE |
2230585 |
|
23/09/2025 |
13:27:11 |
896 |
2424.0000 |
LSE |
2230579 |
|
23/09/2025 |
13:27:11 |
57 |
2424.0000 |
LSE |
2230581 |
|
23/09/2025 |
13:27:11 |
982 |
2424.0000 |
LSE |
2230583 |
|
23/09/2025 |
13:36:03 |
825 |
2422.0000 |
LSE |
2239687 |
|
23/09/2025 |
13:36:03 |
428 |
2422.0000 |
LSE |
2239685 |
|
23/09/2025 |
13:36:03 |
363 |
2422.0000 |
LSE |
2239681 |
|
23/09/2025 |
13:36:03 |
877 |
2422.0000 |
LSE |
2239683 |
|
23/09/2025 |
14:01:12 |
899 |
2424.0000 |
LSE |
2265689 |
|
23/09/2025 |
14:01:12 |
476 |
2424.0000 |
LSE |
2265697 |
|
23/09/2025 |
14:01:12 |
979 |
2424.0000 |
LSE |
2265695 |
|
23/09/2025 |
14:01:12 |
869 |
2424.0000 |
LSE |
2265691 |
|
23/09/2025 |
14:01:12 |
325 |
2424.0000 |
LSE |
2265699 |
|
23/09/2025 |
14:01:12 |
914 |
2424.0000 |
LSE |
2265703 |
|
23/09/2025 |
14:01:12 |
823 |
2424.0000 |
LSE |
2265693 |
|
23/09/2025 |
14:01:12 |
101 |
2424.0000 |
LSE |
2265701 |
|
23/09/2025 |
14:06:26 |
861 |
2420.0000 |
LSE |
2272296 |
|
23/09/2025 |
14:06:26 |
226 |
2420.0000 |
LSE |
2272294 |
|
23/09/2025 |
14:06:26 |
245 |
2420.0000 |
LSE |
2272289 |
|
23/09/2025 |
14:06:26 |
825 |
2420.0000 |
LSE |
2272287 |
|
23/09/2025 |
14:06:26 |
1,007 |
2420.0000 |
LSE |
2272285 |
|
23/09/2025 |
14:16:06 |
227 |
2422.0000 |
LSE |
2283649 |
|
23/09/2025 |
14:16:06 |
348 |
2422.0000 |
LSE |
2283647 |
|
23/09/2025 |
14:16:06 |
7 |
2422.0000 |
LSE |
2283645 |
|
23/09/2025 |
14:16:06 |
4 |
2422.0000 |
LSE |
2283643 |
|
23/09/2025 |
14:16:06 |
140 |
2422.0000 |
LSE |
2283641 |
|
23/09/2025 |
14:20:04 |
891 |
2420.0000 |
LSE |
2289045 |
|
23/09/2025 |
14:20:04 |
817 |
2420.0000 |
LSE |
2289043 |
|
23/09/2025 |
14:20:04 |
766 |
2420.0000 |
LSE |
2289041 |
|
23/09/2025 |
14:20:04 |
118 |
2420.0000 |
LSE |
2289039 |
|
23/09/2025 |
14:20:41 |
491 |
2418.0000 |
LSE |
2289885 |
|
23/09/2025 |
14:20:41 |
408 |
2418.0000 |
LSE |
2289887 |
|
23/09/2025 |
14:20:41 |
597 |
2418.0000 |
LSE |
2289883 |
|
23/09/2025 |
14:20:41 |
338 |
2418.0000 |
LSE |
2289881 |
|
23/09/2025 |
14:26:52 |
776 |
2418.0000 |
LSE |
2298231 |
|
23/09/2025 |
14:26:52 |
940 |
2418.0000 |
LSE |
2298229 |
|
23/09/2025 |
14:26:52 |
81 |
2418.0000 |
LSE |
2298227 |
|
23/09/2025 |
14:30:31 |
559 |
2418.0000 |
LSE |
2308660 |
|
23/09/2025 |
14:30:31 |
893 |
2418.0000 |
LSE |
2308658 |
|
23/09/2025 |
14:30:31 |
363 |
2418.0000 |
LSE |
2308656 |
|
23/09/2025 |
14:38:25 |
373 |
2422.0000 |
LSE |
2330255 |
|
23/09/2025 |
14:38:25 |
363 |
2422.0000 |
LSE |
2330253 |
|
23/09/2025 |
14:38:25 |
36 |
2422.0000 |
LSE |
2330251 |
|
23/09/2025 |
14:38:25 |
64 |
2422.0000 |
LSE |
2330249 |
|
23/09/2025 |
14:41:36 |
603 |
2422.0000 |
LSE |
2337406 |
|
23/09/2025 |
14:41:36 |
43 |
2422.0000 |
LSE |
2337404 |
|
23/09/2025 |
14:41:36 |
98 |
2422.0000 |
LSE |
2337408 |
|
23/09/2025 |
14:41:36 |
5 |
2422.0000 |
LSE |
2337410 |
|
23/09/2025 |
14:41:36 |
111 |
2422.0000 |
LSE |
2337402 |
|
23/09/2025 |
14:48:21 |
781 |
2424.0000 |
LSE |
2352102 |
|
23/09/2025 |
14:48:21 |
877 |
2424.0000 |
LSE |
2352104 |
|
23/09/2025 |
14:48:21 |
428 |
2424.0000 |
LSE |
2352112 |
|
23/09/2025 |
14:48:21 |
167 |
2424.0000 |
LSE |
2352108 |
|
23/09/2025 |
14:48:21 |
70 |
2424.0000 |
LSE |
2352122 |
|
23/09/2025 |
14:48:21 |
752 |
2424.0000 |
LSE |
2352126 |
|
23/09/2025 |
14:48:21 |
181 |
2424.0000 |
LSE |
2352124 |
|
23/09/2025 |
14:48:21 |
395 |
2424.0000 |
LSE |
2352118 |
|
23/09/2025 |
14:48:21 |
893 |
2424.0000 |
LSE |
2352096 |
|
23/09/2025 |
14:48:58 |
1,170 |
2422.0000 |
LSE |
2353570 |
|
23/09/2025 |
14:48:58 |
661 |
2422.0000 |
LSE |
2353574 |
|
23/09/2025 |
14:48:58 |
144 |
2422.0000 |
LSE |
2353572 |
|
23/09/2025 |
15:00:30 |
163 |
2424.0000 |
LSE |
2382828 |
|
23/09/2025 |
15:00:30 |
363 |
2424.0000 |
LSE |
2382826 |
|
23/09/2025 |
15:00:30 |
887 |
2424.0000 |
LSE |
2382814 |
|
23/09/2025 |
15:00:30 |
978 |
2424.0000 |
LSE |
2382818 |
|
23/09/2025 |
15:00:30 |
924 |
2424.0000 |
LSE |
2382816 |
|
23/09/2025 |
15:00:30 |
1 |
2424.0000 |
LSE |
2382820 |
|
23/09/2025 |
15:00:30 |
292 |
2424.0000 |
LSE |
2382822 |
|
23/09/2025 |
15:06:51 |
288 |
2424.0000 |
LSE |
2400900 |
|
23/09/2025 |
15:06:51 |
22 |
2424.0000 |
LSE |
2400898 |
|
23/09/2025 |
15:06:51 |
134 |
2424.0000 |
LSE |
2400895 |
|
23/09/2025 |
15:08:51 |
148 |
2424.0000 |
LSE |
2404591 |
|
23/09/2025 |
15:08:51 |
649 |
2424.0000 |
LSE |
2404593 |
|
23/09/2025 |
15:10:51 |
694 |
2424.0000 |
LSE |
2410344 |
|
23/09/2025 |
15:10:51 |
137 |
2424.0000 |
LSE |
2410342 |
|
23/09/2025 |
15:10:51 |
100 |
2424.0000 |
LSE |
2410340 |
|
23/09/2025 |
15:11:43 |
912 |
2422.0000 |
LSE |
2411959 |
|
23/09/2025 |
15:11:43 |
837 |
2422.0000 |
LSE |
2411957 |
|
23/09/2025 |
15:11:43 |
1,124 |
2422.0000 |
LSE |
2411955 |
|
23/09/2025 |
15:15:20 |
849 |
2420.0000 |
LSE |
2419500 |
|
23/09/2025 |
15:15:20 |
431 |
2420.0000 |
LSE |
2419498 |
|
23/09/2025 |
15:15:20 |
789 |
2420.0000 |
LSE |
2419502 |
|
23/09/2025 |
15:17:46 |
849 |
2418.0000 |
LSE |
2424198 |
|
23/09/2025 |
15:17:46 |
97 |
2418.0000 |
LSE |
2424196 |
|
23/09/2025 |
15:17:46 |
1,168 |
2418.0000 |
LSE |
2424194 |
|
23/09/2025 |
15:27:40 |
594 |
2418.0000 |
LSE |
2446401 |
|
23/09/2025 |
15:27:40 |
334 |
2418.0000 |
LSE |
2446403 |
|
23/09/2025 |
15:27:40 |
138 |
2418.0000 |
LSE |
2446405 |
|
23/09/2025 |
15:30:14 |
172 |
2418.0000 |
LSE |
2452966 |
|
23/09/2025 |
15:36:45 |
632 |
2420.0000 |
LSE |
2466009 |
|
23/09/2025 |
15:36:45 |
173 |
2420.0000 |
LSE |
2466007 |
|
23/09/2025 |
15:36:45 |
895 |
2420.0000 |
LSE |
2466005 |
|
23/09/2025 |
15:36:45 |
64 |
2420.0000 |
LSE |
2466003 |
|
23/09/2025 |
15:36:45 |
560 |
2420.0000 |
LSE |
2466001 |
|
23/09/2025 |
15:36:45 |
842 |
2420.0000 |
LSE |
2465999 |
|
23/09/2025 |
15:36:45 |
2,796 |
2420.0000 |
LSE |
2465997 |
|
23/09/2025 |
15:37:25 |
204 |
2418.0000 |
LSE |
2467501 |
|
23/09/2025 |
15:37:25 |
630 |
2418.0000 |
LSE |
2467499 |
|
23/09/2025 |
15:37:25 |
747 |
2418.0000 |
LSE |
2467493 |
|
23/09/2025 |
15:37:25 |
69 |
2418.0000 |
LSE |
2467491 |
|
23/09/2025 |
15:37:25 |
109 |
2418.0000 |
LSE |
2467497 |
|
23/09/2025 |
15:37:25 |
122 |
2418.0000 |
LSE |
2467495 |
|
23/09/2025 |
15:37:25 |
291 |
2418.0000 |
LSE |
2467489 |
|
23/09/2025 |
15:45:39 |
920 |
2420.0000 |
LSE |
2488066 |
|
23/09/2025 |
15:47:40 |
433 |
2420.0000 |
LSE |
2492268 |
|
23/09/2025 |
15:53:01 |
880 |
2420.0000 |
LSE |
2504159 |
|
23/09/2025 |
15:53:01 |
903 |
2420.0000 |
LSE |
2504149 |
|
23/09/2025 |
15:53:01 |
519 |
2420.0000 |
LSE |
2504145 |
|
23/09/2025 |
15:53:01 |
819 |
2420.0000 |
LSE |
2504155 |
|
23/09/2025 |
15:53:01 |
8 |
2420.0000 |
LSE |
2504157 |
|
23/09/2025 |
15:59:16 |
905 |
2420.0000 |
LSE |
2516087 |
|
23/09/2025 |
15:59:16 |
883 |
2420.0000 |
LSE |
2516083 |
|
23/09/2025 |
15:59:16 |
904 |
2420.0000 |
LSE |
2516081 |
|
23/09/2025 |
15:59:16 |
824 |
2420.0000 |
LSE |
2516079 |
|
23/09/2025 |
15:59:16 |
960 |
2420.0000 |
LSE |
2516085 |
|
23/09/2025 |
16:01:18 |
61 |
2420.0000 |
LSE |
2526693 |
|
23/09/2025 |
16:01:18 |
947 |
2420.0000 |
LSE |
2526695 |
|
23/09/2025 |
16:02:01 |
318 |
2420.0000 |
LSE |
2527974 |
|
23/09/2025 |
16:02:01 |
288 |
2420.0000 |
LSE |
2527972 |
|
23/09/2025 |
16:02:01 |
230 |
2420.0000 |
LSE |
2527970 |
|
23/09/2025 |
16:03:01 |
146 |
2420.0000 |
LSE |
2529497 |
|
23/09/2025 |
16:03:01 |
319 |
2420.0000 |
LSE |
2529495 |
|
23/09/2025 |
16:03:01 |
90 |
2420.0000 |
LSE |
2529493 |
|
23/09/2025 |
16:03:01 |
230 |
2420.0000 |
LSE |
2529491 |
|
23/09/2025 |
16:03:01 |
11 |
2420.0000 |
LSE |
2529489 |
|
23/09/2025 |
16:03:47 |
1,284 |
2418.0000 |
LSE |
2530901 |
|
23/09/2025 |
16:03:47 |
982 |
2418.0000 |
LSE |
2530903 |
|
23/09/2025 |
16:07:47 |
142 |
2418.0000 |
LSE |
2539765 |
|
23/09/2025 |
16:07:47 |
91 |
2418.0000 |
LSE |
2539763 |
|
23/09/2025 |
16:07:47 |
185 |
2418.0000 |
LSE |
2539761 |
|
23/09/2025 |
16:07:47 |
90 |
2418.0000 |
LSE |
2539759 |
|
23/09/2025 |
16:07:47 |
372 |
2418.0000 |
LSE |
2539757 |
|
23/09/2025 |
16:07:47 |
5 |
2418.0000 |
LSE |
2539755 |
|
23/09/2025 |
16:07:47 |
131 |
2418.0000 |
LSE |
2539753 |
|
23/09/2025 |
16:14:24 |
879 |
2416.0000 |
LSE |
2553046 |
|
23/09/2025 |
16:14:24 |
959 |
2416.0000 |
LSE |
2553044 |
|
23/09/2025 |
16:14:24 |
562 |
2416.0000 |
LSE |
2553050 |
|
23/09/2025 |
16:14:24 |
337 |
2416.0000 |
LSE |
2553048 |
|
23/09/2025 |
16:18:26 |
76 |
2416.0000 |
LSE |
2562997 |
|
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