Transaction in Own Shares
Summary by AI BETAClose X
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25 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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24 September 2025 |
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Aggregate number of ordinary shares repurchased |
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166,767 |
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Highest price paid per share |
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£24.1000 |
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Lowest price paid per share |
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£23.8800 |
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Average price paid per share |
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£23.9855 |
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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 325,282,686 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 4,518,722 ordinary shares in aggregate at a weighted average price of 2,730.03 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 |
2398.3854 |
109,767 |
2388.00 |
2408.00 |
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BATS Europe |
2398.8493 |
40,000 |
2388.00 |
2410.00 |
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Chi-X Europe |
2399.1330 |
10,000 |
2388.00 |
2410.00 |
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Aquis |
2398.6989 |
7,000 |
2392.00 |
2402.00 |
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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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24/09/2025 |
08:04:54 |
760 |
2404.0000 |
Aquis |
2040804 |
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24/09/2025 |
09:02:57 |
779 |
2402.0000 |
Aquis |
2115836 |
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24/09/2025 |
10:19:35 |
781 |
2400.0000 |
Aquis |
2185283 |
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24/09/2025 |
11:34:31 |
265 |
2398.0000 |
Aquis |
2246301 |
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24/09/2025 |
12:00:12 |
855 |
2398.0000 |
Aquis |
2262968 |
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24/09/2025 |
13:32:05 |
241 |
2392.0000 |
Aquis |
2330984 |
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24/09/2025 |
13:32:05 |
522 |
2392.0000 |
Aquis |
2330986 |
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24/09/2025 |
14:26:15 |
173 |
2394.0000 |
Aquis |
2384652 |
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24/09/2025 |
14:39:04 |
548 |
2398.0000 |
Aquis |
2413643 |
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24/09/2025 |
14:39:04 |
156 |
2398.0000 |
Aquis |
2413641 |
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24/09/2025 |
15:03:31 |
352 |
2394.0000 |
Aquis |
2474976 |
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24/09/2025 |
15:03:31 |
134 |
2394.0000 |
Aquis |
2474974 |
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24/09/2025 |
15:28:52 |
72 |
2400.0000 |
Aquis |
2531841 |
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24/09/2025 |
15:28:52 |
211 |
2400.0000 |
Aquis |
2531839 |
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24/09/2025 |
15:28:52 |
128 |
2400.0000 |
Aquis |
2531837 |
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24/09/2025 |
15:28:52 |
346 |
2400.0000 |
Aquis |
2531835 |
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24/09/2025 |
15:53:04 |
149 |
2400.0000 |
Aquis |
2587183 |
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24/09/2025 |
15:53:04 |
177 |
2400.0000 |
Aquis |
2587181 |
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24/09/2025 |
15:53:04 |
351 |
2400.0000 |
Aquis |
2587179 |
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24/09/2025 |
08:02:00 |
34 |
2404.0000 |
BATE |
2036003 |
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24/09/2025 |
08:04:54 |
806 |
2404.0000 |
BATE |
2040808 |
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24/09/2025 |
08:04:54 |
786 |
2404.0000 |
BATE |
2040806 |
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24/09/2025 |
08:04:54 |
113 |
2404.0000 |
BATE |
2040800 |
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24/09/2025 |
08:08:09 |
813 |
2400.0000 |
BATE |
2045127 |
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24/09/2025 |
08:23:04 |
815 |
2406.0000 |
BATE |
2064531 |
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24/09/2025 |
08:27:16 |
719 |
2406.0000 |
BATE |
2069473 |
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24/09/2025 |
08:27:16 |
63 |
2406.0000 |
BATE |
2069462 |
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24/09/2025 |
08:39:51 |
796 |
2410.0000 |
BATE |
2085151 |
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24/09/2025 |
08:41:16 |
399 |
2408.0000 |
BATE |
2087145 |
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24/09/2025 |
08:41:16 |
352 |
2408.0000 |
BATE |
2087147 |
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24/09/2025 |
09:02:57 |
696 |
2402.0000 |
BATE |
2115834 |
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24/09/2025 |
09:02:57 |
124 |
2402.0000 |
BATE |
2115832 |
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24/09/2025 |
09:16:49 |
711 |
2404.0000 |
BATE |
2129671 |
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24/09/2025 |
09:18:06 |
15 |
2408.0000 |
BATE |
2130993 |
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24/09/2025 |
09:18:06 |
756 |
2408.0000 |
BATE |
2130991 |
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24/09/2025 |
09:31:14 |
722 |
2406.0000 |
BATE |
2142422 |
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24/09/2025 |
09:48:45 |
799 |
2402.0000 |
BATE |
2157607 |
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24/09/2025 |
10:01:20 |
3 |
2402.0000 |
BATE |
2169053 |
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24/09/2025 |
10:01:20 |
35 |
2402.0000 |
BATE |
2169051 |
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24/09/2025 |
10:01:20 |
257 |
2402.0000 |
BATE |
2169049 |
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24/09/2025 |
10:04:09 |
782 |
2400.0000 |
BATE |
2171436 |
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24/09/2025 |
10:19:15 |
791 |
2402.0000 |
BATE |
2185015 |
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24/09/2025 |
10:25:17 |
828 |
2398.0000 |
BATE |
2190823 |
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24/09/2025 |
10:48:43 |
856 |
2400.0000 |
BATE |
2212189 |
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24/09/2025 |
10:56:44 |
725 |
2400.0000 |
BATE |
2219084 |
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24/09/2025 |
11:08:27 |
800 |
2396.0000 |
BATE |
2228800 |
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24/09/2025 |
11:28:11 |
454 |
2398.0000 |
BATE |
2242185 |
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24/09/2025 |
11:28:11 |
353 |
2398.0000 |
BATE |
2242183 |
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24/09/2025 |
11:43:11 |
360 |
2398.0000 |
BATE |
2251597 |
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24/09/2025 |
11:43:11 |
3 |
2398.0000 |
BATE |
2251595 |
|
24/09/2025 |
11:43:11 |
94 |
2398.0000 |
BATE |
2251593 |
|
24/09/2025 |
11:53:57 |
69 |
2400.0000 |
BATE |
2258391 |
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24/09/2025 |
11:53:57 |
45 |
2400.0000 |
BATE |
2258393 |
|
24/09/2025 |
11:53:57 |
11 |
2400.0000 |
BATE |
2258395 |
|
24/09/2025 |
11:53:57 |
393 |
2400.0000 |
BATE |
2258399 |
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24/09/2025 |
11:53:57 |
35 |
2400.0000 |
BATE |
2258397 |
|
24/09/2025 |
11:53:57 |
245 |
2400.0000 |
BATE |
2258389 |
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24/09/2025 |
11:53:57 |
69 |
2400.0000 |
BATE |
2258387 |
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24/09/2025 |
12:00:12 |
728 |
2398.0000 |
BATE |
2262972 |
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24/09/2025 |
12:22:30 |
2 |
2394.0000 |
BATE |
2277747 |
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24/09/2025 |
12:23:20 |
214 |
2394.0000 |
BATE |
2278213 |
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24/09/2025 |
12:24:34 |
166 |
2394.0000 |
BATE |
2278811 |
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24/09/2025 |
12:25:34 |
172 |
2394.0000 |
BATE |
2279888 |
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24/09/2025 |
12:43:21 |
277 |
2392.0000 |
BATE |
2292270 |
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24/09/2025 |
12:43:21 |
298 |
2392.0000 |
BATE |
2292266 |
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24/09/2025 |
12:54:48 |
306 |
2396.0000 |
BATE |
2301196 |
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24/09/2025 |
13:03:17 |
800 |
2398.0000 |
BATE |
2308015 |
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24/09/2025 |
13:07:27 |
46 |
2396.0000 |
BATE |
2311009 |
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24/09/2025 |
13:07:27 |
179 |
2396.0000 |
BATE |
2310999 |
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24/09/2025 |
13:07:27 |
264 |
2396.0000 |
BATE |
2310995 |
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24/09/2025 |
13:07:27 |
147 |
2396.0000 |
BATE |
2311003 |
|
24/09/2025 |
13:07:27 |
171 |
2396.0000 |
BATE |
2311005 |
|
24/09/2025 |
13:07:29 |
28 |
2396.0000 |
BATE |
2311013 |
|
24/09/2025 |
13:29:17 |
34 |
2392.0000 |
BATE |
2327844 |
|
24/09/2025 |
13:31:33 |
37 |
2392.0000 |
BATE |
2330567 |
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24/09/2025 |
13:32:05 |
280 |
2392.0000 |
BATE |
2330998 |
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24/09/2025 |
13:32:05 |
88 |
2392.0000 |
BATE |
2331000 |
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24/09/2025 |
13:32:05 |
457 |
2392.0000 |
BATE |
2330994 |
|
24/09/2025 |
13:32:05 |
691 |
2392.0000 |
BATE |
2330982 |
|
24/09/2025 |
13:50:49 |
566 |
2388.0000 |
BATE |
2348403 |
|
24/09/2025 |
13:50:49 |
1 |
2388.0000 |
BATE |
2348400 |
|
24/09/2025 |
13:50:49 |
230 |
2388.0000 |
BATE |
2348398 |
|
24/09/2025 |
13:55:49 |
3 |
2388.0000 |
BATE |
2352991 |
|
24/09/2025 |
13:57:15 |
267 |
2390.0000 |
BATE |
2354128 |
|
24/09/2025 |
13:57:15 |
203 |
2390.0000 |
BATE |
2354126 |
|
24/09/2025 |
13:57:30 |
96 |
2390.0000 |
BATE |
2354330 |
|
24/09/2025 |
13:57:36 |
97 |
2390.0000 |
BATE |
2354388 |
|
24/09/2025 |
13:58:51 |
1 |
2390.0000 |
BATE |
2355359 |
|
24/09/2025 |
14:16:45 |
837 |
2394.0000 |
BATE |
2374254 |
|
24/09/2025 |
14:16:45 |
695 |
2394.0000 |
BATE |
2374250 |
|
24/09/2025 |
14:16:45 |
379 |
2394.0000 |
BATE |
2374246 |
|
24/09/2025 |
14:25:25 |
70 |
2392.0000 |
BATE |
2383877 |
|
24/09/2025 |
14:27:34 |
47 |
2392.0000 |
BATE |
2385476 |
|
24/09/2025 |
14:27:34 |
158 |
2392.0000 |
BATE |
2385474 |
|
24/09/2025 |
14:30:02 |
765 |
2394.0000 |
BATE |
2391515 |
|
24/09/2025 |
14:30:02 |
35 |
2394.0000 |
BATE |
2391511 |
|
24/09/2025 |
14:37:41 |
1,068 |
2400.0000 |
BATE |
2411209 |
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24/09/2025 |
14:39:04 |
1,014 |
2398.0000 |
BATE |
2413629 |
|
24/09/2025 |
14:46:09 |
727 |
2396.0000 |
BATE |
2430547 |
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24/09/2025 |
14:51:51 |
757 |
2396.0000 |
BATE |
2445412 |
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24/09/2025 |
14:59:11 |
857 |
2398.0000 |
BATE |
2460527 |
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24/09/2025 |
15:06:15 |
829 |
2394.0000 |
BATE |
2482209 |
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24/09/2025 |
15:11:54 |
860 |
2394.0000 |
BATE |
2493379 |
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24/09/2025 |
15:21:59 |
2 |
2398.0000 |
BATE |
2515150 |
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24/09/2025 |
15:21:59 |
28 |
2398.0000 |
BATE |
2515148 |
|
24/09/2025 |
15:40:04 |
1,198 |
2400.0000 |
BATE |
2558929 |
|
24/09/2025 |
15:40:04 |
33 |
2400.0000 |
BATE |
2558881 |
|
24/09/2025 |
15:40:04 |
1,550 |
2400.0000 |
BATE |
2558877 |
|
24/09/2025 |
15:41:46 |
136 |
2398.0000 |
BATE |
2562393 |
|
24/09/2025 |
15:41:46 |
130 |
2398.0000 |
BATE |
2562391 |
|
24/09/2025 |
15:41:46 |
196 |
2398.0000 |
BATE |
2562381 |
|
24/09/2025 |
15:41:46 |
281 |
2398.0000 |
BATE |
2562369 |
|
24/09/2025 |
15:44:50 |
298 |
2400.0000 |
BATE |
2569406 |
|
24/09/2025 |
15:44:50 |
143 |
2400.0000 |
BATE |
2569404 |
|
24/09/2025 |
15:48:11 |
51 |
2400.0000 |
BATE |
2577401 |
|
24/09/2025 |
15:48:11 |
2 |
2400.0000 |
BATE |
2577403 |
|
24/09/2025 |
15:48:11 |
20 |
2400.0000 |
BATE |
2577405 |
|
24/09/2025 |
15:48:11 |
430 |
2400.0000 |
BATE |
2577407 |
|
24/09/2025 |
15:52:41 |
248 |
2400.0000 |
BATE |
2586542 |
|
24/09/2025 |
15:52:41 |
56 |
2400.0000 |
BATE |
2586540 |
|
24/09/2025 |
15:54:41 |
724 |
2400.0000 |
BATE |
2589642 |
|
24/09/2025 |
16:00:40 |
779 |
2398.0000 |
BATE |
2604457 |
|
24/09/2025 |
16:10:40 |
1,021 |
2398.0000 |
BATE |
2627697 |
|
24/09/2025 |
08:04:54 |
736 |
2404.0000 |
CHIX |
2040802 |
|
24/09/2025 |
08:41:16 |
845 |
2410.0000 |
CHIX |
2087143 |
|
24/09/2025 |
09:31:14 |
777 |
2406.0000 |
CHIX |
2142420 |
|
24/09/2025 |
10:19:15 |
272 |
2402.0000 |
CHIX |
2185017 |
|
24/09/2025 |
10:39:43 |
15 |
2398.0000 |
CHIX |
2203240 |
|
24/09/2025 |
10:48:43 |
859 |
2400.0000 |
CHIX |
2212187 |
|
24/09/2025 |
11:34:06 |
240 |
2398.0000 |
CHIX |
2246078 |
|
24/09/2025 |
11:54:36 |
6 |
2400.0000 |
CHIX |
2258711 |
|
24/09/2025 |
12:00:10 |
135 |
2400.0000 |
CHIX |
2262930 |
|
24/09/2025 |
12:00:10 |
343 |
2400.0000 |
CHIX |
2262928 |
|
24/09/2025 |
12:00:10 |
23 |
2400.0000 |
CHIX |
2262926 |
|
24/09/2025 |
12:41:51 |
25 |
2394.0000 |
CHIX |
2291439 |
|
24/09/2025 |
12:41:51 |
194 |
2394.0000 |
CHIX |
2291437 |
|
24/09/2025 |
12:41:51 |
252 |
2394.0000 |
CHIX |
2291429 |
|
24/09/2025 |
12:41:51 |
16 |
2394.0000 |
CHIX |
2291431 |
|
24/09/2025 |
12:41:51 |
178 |
2394.0000 |
CHIX |
2291433 |
|
24/09/2025 |
12:41:51 |
179 |
2394.0000 |
CHIX |
2291435 |
|
24/09/2025 |
13:32:08 |
746 |
2388.0000 |
CHIX |
2331087 |
|
24/09/2025 |
14:16:45 |
741 |
2394.0000 |
CHIX |
2374248 |
|
24/09/2025 |
14:37:41 |
142 |
2400.0000 |
CHIX |
2411207 |
|
24/09/2025 |
14:37:41 |
33 |
2400.0000 |
CHIX |
2411205 |
|
24/09/2025 |
14:42:04 |
186 |
2398.0000 |
CHIX |
2420324 |
|
24/09/2025 |
14:42:04 |
83 |
2398.0000 |
CHIX |
2420322 |
|
24/09/2025 |
14:51:51 |
777 |
2396.0000 |
CHIX |
2445414 |
|
24/09/2025 |
15:21:59 |
300 |
2398.0000 |
CHIX |
2515140 |
|
24/09/2025 |
15:40:04 |
860 |
2400.0000 |
CHIX |
2558886 |
|
24/09/2025 |
15:40:04 |
11 |
2400.0000 |
CHIX |
2558875 |
|
24/09/2025 |
16:00:40 |
298 |
2398.0000 |
CHIX |
2604465 |
|
24/09/2025 |
16:00:40 |
99 |
2398.0000 |
CHIX |
2604469 |
|
24/09/2025 |
16:00:40 |
182 |
2398.0000 |
CHIX |
2604467 |
|
24/09/2025 |
16:00:40 |
447 |
2398.0000 |
CHIX |
2604455 |
|
24/09/2025 |
08:04:54 |
337 |
2404.0000 |
LSE |
2040814 |
|
24/09/2025 |
08:04:54 |
671 |
2404.0000 |
LSE |
2040812 |
|
24/09/2025 |
08:04:54 |
914 |
2404.0000 |
LSE |
2040810 |
|
24/09/2025 |
08:08:09 |
740 |
2400.0000 |
LSE |
2045133 |
|
24/09/2025 |
08:08:09 |
234 |
2400.0000 |
LSE |
2045131 |
|
24/09/2025 |
08:08:09 |
88 |
2400.0000 |
LSE |
2045129 |
|
24/09/2025 |
08:08:09 |
731 |
2400.0000 |
LSE |
2045125 |
|
24/09/2025 |
08:12:54 |
927 |
2398.0000 |
LSE |
2051404 |
|
24/09/2025 |
08:12:54 |
852 |
2398.0000 |
LSE |
2051402 |
|
24/09/2025 |
08:19:44 |
696 |
2398.0000 |
LSE |
2060486 |
|
24/09/2025 |
08:19:44 |
217 |
2398.0000 |
LSE |
2060484 |
|
24/09/2025 |
08:19:44 |
821 |
2398.0000 |
LSE |
2060482 |
|
24/09/2025 |
08:27:15 |
244 |
2408.0000 |
LSE |
2069438 |
|
24/09/2025 |
08:27:15 |
512 |
2408.0000 |
LSE |
2069440 |
|
24/09/2025 |
08:27:15 |
98 |
2408.0000 |
LSE |
2069442 |
|
24/09/2025 |
08:27:16 |
845 |
2406.0000 |
LSE |
2069470 |
|
24/09/2025 |
08:27:16 |
834 |
2406.0000 |
LSE |
2069468 |
|
24/09/2025 |
08:27:16 |
923 |
2406.0000 |
LSE |
2069466 |
|
24/09/2025 |
08:27:16 |
800 |
2406.0000 |
LSE |
2069464 |
|
24/09/2025 |
08:41:16 |
570 |
2408.0000 |
LSE |
2087155 |
|
24/09/2025 |
08:41:16 |
73 |
2408.0000 |
LSE |
2087153 |
|
24/09/2025 |
08:41:16 |
856 |
2408.0000 |
LSE |
2087151 |
|
24/09/2025 |
08:41:16 |
338 |
2408.0000 |
LSE |
2087149 |
|
24/09/2025 |
08:45:51 |
797 |
2406.0000 |
LSE |
2093173 |
|
24/09/2025 |
08:45:51 |
833 |
2406.0000 |
LSE |
2093171 |
|
24/09/2025 |
09:02:57 |
970 |
2402.0000 |
LSE |
2115840 |
|
24/09/2025 |
09:02:57 |
955 |
2402.0000 |
LSE |
2115838 |
|
24/09/2025 |
09:22:14 |
202 |
2408.0000 |
LSE |
2134530 |
|
24/09/2025 |
09:22:14 |
58 |
2408.0000 |
LSE |
2134528 |
|
24/09/2025 |
09:22:14 |
184 |
2408.0000 |
LSE |
2134526 |
|
24/09/2025 |
09:31:14 |
850 |
2406.0000 |
LSE |
2142424 |
|
24/09/2025 |
09:31:14 |
887 |
2406.0000 |
LSE |
2142428 |
|
24/09/2025 |
09:31:14 |
862 |
2406.0000 |
LSE |
2142426 |
|
24/09/2025 |
09:31:14 |
837 |
2408.0000 |
LSE |
2142418 |
|
24/09/2025 |
09:31:14 |
3 |
2408.0000 |
LSE |
2142416 |
|
24/09/2025 |
09:31:15 |
46 |
2404.0000 |
LSE |
2142453 |
|
24/09/2025 |
09:31:15 |
863 |
2404.0000 |
LSE |
2142451 |
|
24/09/2025 |
09:31:15 |
773 |
2404.0000 |
LSE |
2142449 |
|
24/09/2025 |
09:48:45 |
820 |
2402.0000 |
LSE |
2157609 |
|
24/09/2025 |
09:48:45 |
884 |
2402.0000 |
LSE |
2157605 |
|
24/09/2025 |
09:59:14 |
68 |
2400.0000 |
LSE |
2166628 |
|
24/09/2025 |
10:04:09 |
91 |
2400.0000 |
LSE |
2171432 |
|
24/09/2025 |
10:04:09 |
805 |
2400.0000 |
LSE |
2171430 |
|
24/09/2025 |
10:04:09 |
854 |
2400.0000 |
LSE |
2171434 |
|
24/09/2025 |
10:19:35 |
74 |
2400.0000 |
LSE |
2185289 |
|
24/09/2025 |
10:19:35 |
770 |
2400.0000 |
LSE |
2185287 |
|
24/09/2025 |
10:19:35 |
46 |
2400.0000 |
LSE |
2185285 |
|
24/09/2025 |
10:19:35 |
797 |
2400.0000 |
LSE |
2185291 |
|
24/09/2025 |
10:19:35 |
816 |
2400.0000 |
LSE |
2185281 |
|
24/09/2025 |
10:19:36 |
187 |
2398.0000 |
LSE |
2185324 |
|
24/09/2025 |
10:20:36 |
294 |
2398.0000 |
LSE |
2186621 |
|
24/09/2025 |
10:20:36 |
362 |
2398.0000 |
LSE |
2186619 |
|
24/09/2025 |
10:52:04 |
253 |
2400.0000 |
LSE |
2215050 |
|
24/09/2025 |
10:52:04 |
612 |
2400.0000 |
LSE |
2215048 |
|
24/09/2025 |
10:56:44 |
841 |
2400.0000 |
LSE |
2219088 |
|
24/09/2025 |
10:56:44 |
40 |
2400.0000 |
LSE |
2219086 |
|
24/09/2025 |
10:56:44 |
918 |
2400.0000 |
LSE |
2219090 |
|
24/09/2025 |
10:56:44 |
846 |
2400.0000 |
LSE |
2219092 |
|
24/09/2025 |
11:01:17 |
878 |
2400.0000 |
LSE |
2222929 |
|
24/09/2025 |
11:01:17 |
790 |
2400.0000 |
LSE |
2222927 |
|
24/09/2025 |
11:02:45 |
873 |
2398.0000 |
LSE |
2224439 |
|
24/09/2025 |
11:07:57 |
937 |
2398.0000 |
LSE |
2228544 |
|
24/09/2025 |
11:28:11 |
801 |
2398.0000 |
LSE |
2242189 |
|
24/09/2025 |
11:28:11 |
592 |
2398.0000 |
LSE |
2242187 |
|
24/09/2025 |
11:28:11 |
380 |
2398.0000 |
LSE |
2242191 |
|
24/09/2025 |
11:57:55 |
828 |
2400.0000 |
LSE |
2261046 |
|
24/09/2025 |
11:57:55 |
78 |
2400.0000 |
LSE |
2261044 |
|
24/09/2025 |
12:00:12 |
38 |
2400.0000 |
LSE |
2262984 |
|
24/09/2025 |
12:00:12 |
1,099 |
2400.0000 |
LSE |
2262982 |
|
24/09/2025 |
12:00:12 |
888 |
2398.0000 |
LSE |
2262974 |
|
24/09/2025 |
12:00:12 |
483 |
2398.0000 |
LSE |
2262970 |
|
24/09/2025 |
12:00:12 |
403 |
2398.0000 |
LSE |
2262976 |
|
24/09/2025 |
12:00:12 |
961 |
2398.0000 |
LSE |
2262978 |
|
24/09/2025 |
12:00:12 |
903 |
2398.0000 |
LSE |
2262980 |
|
24/09/2025 |
12:01:01 |
883 |
2396.0000 |
LSE |
2263420 |
|
24/09/2025 |
12:08:06 |
848 |
2396.0000 |
LSE |
2268536 |
|
24/09/2025 |
12:08:06 |
324 |
2396.0000 |
LSE |
2268540 |
|
24/09/2025 |
12:08:06 |
658 |
2396.0000 |
LSE |
2268538 |
|
24/09/2025 |
12:12:15 |
851 |
2394.0000 |
LSE |
2271076 |
|
24/09/2025 |
12:33:44 |
243 |
2392.0000 |
LSE |
2285917 |
|
24/09/2025 |
12:33:44 |
362 |
2392.0000 |
LSE |
2285915 |
|
24/09/2025 |
12:33:44 |
320 |
2392.0000 |
LSE |
2285913 |
|
24/09/2025 |
12:33:44 |
61 |
2392.0000 |
LSE |
2285911 |
|
24/09/2025 |
12:33:44 |
834 |
2392.0000 |
LSE |
2285909 |
|
24/09/2025 |
12:43:21 |
903 |
2392.0000 |
LSE |
2292268 |
|
24/09/2025 |
12:43:21 |
80 |
2392.0000 |
LSE |
2292264 |
|
24/09/2025 |
13:03:16 |
88 |
2398.0000 |
LSE |
2308000 |
|
24/09/2025 |
13:03:17 |
858 |
2398.0000 |
LSE |
2308013 |
|
24/09/2025 |
13:03:17 |
713 |
2398.0000 |
LSE |
2308011 |
|
24/09/2025 |
13:07:27 |
829 |
2396.0000 |
LSE |
2310997 |
|
24/09/2025 |
13:07:27 |
851 |
2396.0000 |
LSE |
2311007 |
|
24/09/2025 |
13:07:27 |
98 |
2396.0000 |
LSE |
2311001 |
|
24/09/2025 |
13:12:17 |
680 |
2396.0000 |
LSE |
2314613 |
|
24/09/2025 |
13:12:17 |
301 |
2396.0000 |
LSE |
2314611 |
|
24/09/2025 |
13:32:05 |
645 |
2392.0000 |
LSE |
2330996 |
|
24/09/2025 |
13:32:05 |
27 |
2392.0000 |
LSE |
2330990 |
|
24/09/2025 |
13:32:05 |
139 |
2392.0000 |
LSE |
2330988 |
|
24/09/2025 |
13:32:05 |
811 |
2392.0000 |
LSE |
2330992 |
|
24/09/2025 |
13:32:08 |
463 |
2388.0000 |
LSE |
2331089 |
|
24/09/2025 |
13:32:08 |
879 |
2388.0000 |
LSE |
2331085 |
|
24/09/2025 |
13:32:08 |
441 |
2388.0000 |
LSE |
2331083 |
|
24/09/2025 |
13:42:49 |
362 |
2388.0000 |
LSE |
2339963 |
|
24/09/2025 |
13:42:49 |
449 |
2388.0000 |
LSE |
2339961 |
|
24/09/2025 |
13:42:49 |
31 |
2388.0000 |
LSE |
2339959 |
|
24/09/2025 |
13:50:49 |
270 |
2388.0000 |
LSE |
2348415 |
|
24/09/2025 |
13:50:49 |
362 |
2388.0000 |
LSE |
2348413 |
|
24/09/2025 |
13:50:49 |
286 |
2388.0000 |
LSE |
2348411 |
|
24/09/2025 |
13:50:49 |
490 |
2388.0000 |
LSE |
2348409 |
|
24/09/2025 |
13:50:49 |
21 |
2388.0000 |
LSE |
2348405 |
|
24/09/2025 |
13:50:49 |
372 |
2388.0000 |
LSE |
2348407 |
|
24/09/2025 |
14:16:45 |
965 |
2394.0000 |
LSE |
2374256 |
|
24/09/2025 |
14:16:45 |
927 |
2394.0000 |
LSE |
2374252 |
|
24/09/2025 |
14:17:12 |
553 |
2392.0000 |
LSE |
2374696 |
|
24/09/2025 |
14:17:12 |
610 |
2392.0000 |
LSE |
2374694 |
|
24/09/2025 |
14:17:12 |
907 |
2392.0000 |
LSE |
2374692 |
|
24/09/2025 |
14:30:02 |
189 |
2394.0000 |
LSE |
2391530 |
|
24/09/2025 |
14:30:02 |
298 |
2394.0000 |
LSE |
2391534 |
|
24/09/2025 |
14:30:02 |
273 |
2394.0000 |
LSE |
2391528 |
|
24/09/2025 |
14:30:02 |
57 |
2394.0000 |
LSE |
2391526 |
|
24/09/2025 |
14:30:02 |
849 |
2394.0000 |
LSE |
2391524 |
|
24/09/2025 |
14:30:02 |
972 |
2394.0000 |
LSE |
2391517 |
|
24/09/2025 |
14:30:02 |
877 |
2394.0000 |
LSE |
2391513 |
|
24/09/2025 |
14:39:04 |
806 |
2398.0000 |
LSE |
2413633 |
|
24/09/2025 |
14:39:04 |
177 |
2398.0000 |
LSE |
2413631 |
|
24/09/2025 |
14:39:04 |
706 |
2398.0000 |
LSE |
2413639 |
|
24/09/2025 |
14:39:04 |
90 |
2398.0000 |
LSE |
2413635 |
|
24/09/2025 |
14:39:04 |
884 |
2398.0000 |
LSE |
2413637 |
|
24/09/2025 |
14:46:04 |
278 |
2398.0000 |
LSE |
2430337 |
|
24/09/2025 |
14:46:04 |
502 |
2398.0000 |
LSE |
2430339 |
|
24/09/2025 |
14:46:04 |
100 |
2398.0000 |
LSE |
2430335 |
|
24/09/2025 |
14:46:04 |
3 |
2398.0000 |
LSE |
2430333 |
|
24/09/2025 |
14:46:04 |
65 |
2398.0000 |
LSE |
2430331 |
|
24/09/2025 |
14:46:09 |
607 |
2396.0000 |
LSE |
2430555 |
|
24/09/2025 |
14:46:09 |
210 |
2396.0000 |
LSE |
2430549 |
|
24/09/2025 |
14:46:09 |
125 |
2396.0000 |
LSE |
2430551 |
|
24/09/2025 |
14:46:09 |
1,095 |
2396.0000 |
LSE |
2430553 |
|
24/09/2025 |
14:51:51 |
7 |
2396.0000 |
LSE |
2445422 |
|
24/09/2025 |
14:51:51 |
35 |
2396.0000 |
LSE |
2445420 |
|
24/09/2025 |
14:51:51 |
34 |
2396.0000 |
LSE |
2445418 |
|
24/09/2025 |
14:51:51 |
790 |
2396.0000 |
LSE |
2445416 |
|
24/09/2025 |
14:51:51 |
771 |
2396.0000 |
LSE |
2445424 |
|
24/09/2025 |
14:59:05 |
290 |
2398.0000 |
LSE |
2460300 |
|
24/09/2025 |
14:59:05 |
8 |
2398.0000 |
LSE |
2460298 |
|
24/09/2025 |
14:59:05 |
261 |
2398.0000 |
LSE |
2460296 |
|
24/09/2025 |
14:59:05 |
184 |
2398.0000 |
LSE |
2460292 |
|
24/09/2025 |
14:59:05 |
172 |
2398.0000 |
LSE |
2460294 |
|
24/09/2025 |
15:00:12 |
882 |
2396.0000 |
LSE |
2465598 |
|
24/09/2025 |
15:00:12 |
880 |
2396.0000 |
LSE |
2465596 |
|
24/09/2025 |
15:01:15 |
541 |
2394.0000 |
LSE |
2469174 |
|
24/09/2025 |
15:01:15 |
331 |
2394.0000 |
LSE |
2469168 |
|
24/09/2025 |
15:01:15 |
899 |
2394.0000 |
LSE |
2469172 |
|
24/09/2025 |
15:01:15 |
39 |
2394.0000 |
LSE |
2469170 |
|
24/09/2025 |
15:13:10 |
445 |
2394.0000 |
LSE |
2495479 |
|
24/09/2025 |
15:13:10 |
506 |
2394.0000 |
LSE |
2495477 |
|
24/09/2025 |
15:21:59 |
193 |
2398.0000 |
LSE |
2515146 |
|
24/09/2025 |
15:21:59 |
18 |
2398.0000 |
LSE |
2515144 |
|
24/09/2025 |
15:21:59 |
46 |
2398.0000 |
LSE |
2515142 |
|
24/09/2025 |
15:40:04 |
2,836 |
2400.0000 |
LSE |
2558883 |
|
24/09/2025 |
15:40:04 |
2,446 |
2400.0000 |
LSE |
2558879 |
|
24/09/2025 |
15:40:04 |
1,422 |
2400.0000 |
LSE |
2558869 |
|
24/09/2025 |
15:40:04 |
1,208 |
2400.0000 |
LSE |
2558867 |
|
24/09/2025 |
15:40:04 |
924 |
2400.0000 |
LSE |
2558865 |
|
24/09/2025 |
15:40:05 |
923 |
2400.0000 |
LSE |
2558945 |
|
24/09/2025 |
15:41:46 |
765 |
2398.0000 |
LSE |
2562383 |
|
24/09/2025 |
15:41:46 |
976 |
2398.0000 |
LSE |
2562385 |
|
24/09/2025 |
15:41:46 |
362 |
2398.0000 |
LSE |
2562379 |
|
24/09/2025 |
15:41:46 |
94 |
2398.0000 |
LSE |
2562377 |
|
24/09/2025 |
15:41:46 |
218 |
2398.0000 |
LSE |
2562375 |
|
24/09/2025 |
15:41:46 |
40 |
2398.0000 |
LSE |
2562373 |
|
24/09/2025 |
15:41:46 |
570 |
2398.0000 |
LSE |
2562371 |
|
24/09/2025 |
15:48:05 |
283 |
2400.0000 |
LSE |
2577220 |
|
24/09/2025 |
15:48:05 |
315 |
2400.0000 |
LSE |
2577218 |
|
24/09/2025 |
15:48:05 |
31 |
2400.0000 |
LSE |
2577216 |
|
24/09/2025 |
15:48:05 |
8 |
2400.0000 |
LSE |
2577214 |
|
24/09/2025 |
15:52:05 |
521 |
2400.0000 |
LSE |
2585734 |
|
24/09/2025 |
15:52:05 |
291 |
2400.0000 |
LSE |
2585732 |
|
24/09/2025 |
15:54:50 |
505 |
2400.0000 |
LSE |
2590054 |
|
24/09/2025 |
15:54:50 |
169 |
2400.0000 |
LSE |
2590052 |
|
24/09/2025 |
15:54:50 |
205 |
2400.0000 |
LSE |
2590050 |
|
24/09/2025 |
15:54:50 |
17 |
2400.0000 |
LSE |
2590045 |
|
24/09/2025 |
15:54:50 |
279 |
2400.0000 |
LSE |
2590043 |
|
24/09/2025 |
15:54:50 |
731 |
2400.0000 |
LSE |
2590047 |
|
24/09/2025 |
15:58:29 |
126 |
2398.0000 |
LSE |
2597369 |
|
24/09/2025 |
15:58:29 |
958 |
2398.0000 |
LSE |
2597365 |
|
24/09/2025 |
15:58:29 |
957 |
2398.0000 |
LSE |
2597363 |
|
24/09/2025 |
15:58:29 |
854 |
2398.0000 |
LSE |
2597361 |
|
24/09/2025 |
15:58:29 |
108 |
2398.0000 |
LSE |
2597367 |
|
24/09/2025 |
15:59:39 |
126 |
2398.0000 |
LSE |
2599184 |
|
24/09/2025 |
16:00:12 |
61 |
2398.0000 |
LSE |
2603329 |
|
24/09/2025 |
16:00:12 |
170 |
2398.0000 |
LSE |
2603327 |
|
24/09/2025 |
16:00:40 |
930 |
2398.0000 |
LSE |
2604463 |
|
24/09/2025 |
16:00:40 |
282 |
2398.0000 |
LSE |
2604461 |
|
24/09/2025 |
16:00:40 |
1,172 |
2398.0000 |
LSE |
2604459 |
|
24/09/2025 |
16:02:27 |
813 |
2396.0000 |
LSE |
2607994 |
|
24/09/2025 |
16:02:27 |
968 |
2396.0000 |
LSE |
2607992 |
|
24/09/2025 |
16:10:40 |
724 |
2398.0000 |
LSE |
2627705 |
|
24/09/2025 |
16:10:40 |
950 |
2398.0000 |
LSE |
2627703 |
|
24/09/2025 |
16:10:40 |
542 |
2398.0000 |
LSE |
2627701 |
|
24/09/2025 |
16:10:40 |
625 |
2398.0000 |
LSE |
2627699 |
|
24/09/2025 |
16:10:40 |
799 |
2398.0000 |
LSE |
2627707 |
|
24/09/2025 |
16:11:18 |
361 |
2396.0000 |
LSE |
2628966 |
|
24/09/2025 |
16:11:18 |
463 |
2396.0000 |
LSE |
2628970 |
|
24/09/2025 |
16:11:18 |
331 |
2396.0000 |
LSE |
2628968 |
|
24/09/2025 |
16:12:59 |
260 |
2396.0000 |
LSE |
2632319 |
|
24/09/2025 |
16:14:04 |
5 |
2396.0000 |
LSE |
2634896 |
|
24/09/2025 |
16:15:07 |
2 |
2396.0000 |
LSE |
2639631 |
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This announcement will also be available on Bunzl's website at: www.bunzl.com |
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