| 04 March 2025 |
||||||
| 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 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 03 March 2025, as announced on 03 March 2025. |
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| Date of purchase |
03 March 2025 |
|||||
| Aggregate number of ordinary shares repurchased |
127,300 |
|||||
| Highest price paid per share |
£33.0800 |
|||||
| Lowest price paid per share |
£30.9000 |
|||||
| Average price paid per share |
£31.4081 |
|||||
| 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 329,576,568 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 127,300 ordinary shares in aggregate at a weighted average price of 3,140.81 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: |
|||||
| Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
|
| London Stock Exchange |
3142.8608 |
65,300 |
3090.00 |
3308.00 |
|
| BATS Europe |
3139.0056 |
22,000 |
3098.00 |
3192.00 |
|
| Chi-X Europe |
3139.4379 |
20,000 |
3094.00 |
3202.00 |
|
| Aquis |
3137.4638 |
20,000 |
3098.00 |
3194.00 |
|
| Individual transactions: |
|||||
| 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: |
|||||
| Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
| 03/03/2025 |
08:30:19 |
465 |
3186.0000 |
Aquis |
2228177 |
| 03/03/2025 |
08:55:10 |
191 |
3148.0000 |
Aquis |
2259451 |
| 03/03/2025 |
08:55:16 |
224 |
3148.0000 |
Aquis |
2259607 |
| 03/03/2025 |
08:55:16 |
91 |
3148.0000 |
Aquis |
2259605 |
| 03/03/2025 |
08:55:19 |
166 |
3144.0000 |
Aquis |
2259649 |
| 03/03/2025 |
08:55:23 |
236 |
3144.0000 |
Aquis |
2259704 |
| 03/03/2025 |
08:55:25 |
48 |
3144.0000 |
Aquis |
2259746 |
| 03/03/2025 |
08:55:37 |
38 |
3144.0000 |
Aquis |
2259914 |
| 03/03/2025 |
09:23:52 |
472 |
3148.0000 |
Aquis |
2291090 |
| 03/03/2025 |
09:23:52 |
417 |
3150.0000 |
Aquis |
2291088 |
| 03/03/2025 |
09:53:26 |
429 |
3194.0000 |
Aquis |
2322969 |
| 03/03/2025 |
10:14:48 |
433 |
3176.0000 |
Aquis |
2345981 |
| 03/03/2025 |
10:23:25 |
43 |
3146.0000 |
Aquis |
2354854 |
| 03/03/2025 |
10:23:25 |
392 |
3146.0000 |
Aquis |
2354852 |
| 03/03/2025 |
10:23:25 |
23 |
3146.0000 |
Aquis |
2354850 |
| 03/03/2025 |
10:23:25 |
496 |
3148.0000 |
Aquis |
2354844 |
| 03/03/2025 |
10:45:17 |
470 |
3148.0000 |
Aquis |
2373933 |
| 03/03/2025 |
10:45:17 |
416 |
3148.0000 |
Aquis |
2373927 |
| 03/03/2025 |
11:08:04 |
420 |
3124.0000 |
Aquis |
2393017 |
| 03/03/2025 |
11:08:04 |
49 |
3124.0000 |
Aquis |
2393015 |
| 03/03/2025 |
11:13:33 |
451 |
3112.0000 |
Aquis |
2397227 |
| 03/03/2025 |
11:51:14 |
481 |
3106.0000 |
Aquis |
2426392 |
| 03/03/2025 |
11:51:14 |
474 |
3106.0000 |
Aquis |
2426388 |
| 03/03/2025 |
12:25:46 |
428 |
3098.0000 |
Aquis |
2460268 |
| 03/03/2025 |
12:25:46 |
488 |
3098.0000 |
Aquis |
2460266 |
| 03/03/2025 |
12:54:02 |
436 |
3118.0000 |
Aquis |
2485355 |
| 03/03/2025 |
12:54:02 |
442 |
3118.0000 |
Aquis |
2485351 |
| 03/03/2025 |
13:21:35 |
150 |
3126.0000 |
Aquis |
2512486 |
| 03/03/2025 |
13:21:35 |
141 |
3126.0000 |
Aquis |
2512483 |
| 03/03/2025 |
13:21:35 |
150 |
3126.0000 |
Aquis |
2512481 |
| 03/03/2025 |
13:22:32 |
126 |
3116.0000 |
Aquis |
2513462 |
| 03/03/2025 |
13:30:27 |
469 |
3120.0000 |
Aquis |
2522347 |
| 03/03/2025 |
13:34:30 |
36 |
3120.0000 |
Aquis |
2527207 |
| 03/03/2025 |
13:43:11 |
450 |
3126.0000 |
Aquis |
2535099 |
| 03/03/2025 |
13:59:15 |
493 |
3128.0000 |
Aquis |
2552926 |
| 03/03/2025 |
14:08:12 |
424 |
3146.0000 |
Aquis |
2564380 |
| 03/03/2025 |
14:24:21 |
440 |
3120.0000 |
Aquis |
2585565 |
| 03/03/2025 |
14:24:21 |
462 |
3120.0000 |
Aquis |
2585561 |
| 03/03/2025 |
14:34:00 |
167 |
3122.0000 |
Aquis |
2609555 |
| 03/03/2025 |
14:34:15 |
71 |
3122.0000 |
Aquis |
2610035 |
| 03/03/2025 |
14:35:43 |
504 |
3122.0000 |
Aquis |
2613391 |
| 03/03/2025 |
14:35:43 |
258 |
3122.0000 |
Aquis |
2613389 |
| 03/03/2025 |
14:54:42 |
448 |
3140.0000 |
Aquis |
2656804 |
| 03/03/2025 |
14:54:42 |
500 |
3140.0000 |
Aquis |
2656800 |
| 03/03/2025 |
14:58:57 |
450 |
3140.0000 |
Aquis |
2665904 |
| 03/03/2025 |
15:12:50 |
348 |
3160.0000 |
Aquis |
2701964 |
| 03/03/2025 |
15:12:50 |
101 |
3160.0000 |
Aquis |
2701962 |
| 03/03/2025 |
15:19:48 |
263 |
3160.0000 |
Aquis |
2715535 |
| 03/03/2025 |
15:19:48 |
215 |
3160.0000 |
Aquis |
2715533 |
| 03/03/2025 |
15:35:27 |
465 |
3168.0000 |
Aquis |
2749672 |
| 03/03/2025 |
15:49:43 |
85 |
3174.0000 |
Aquis |
2774438 |
| 03/03/2025 |
15:51:21 |
228 |
3174.0000 |
Aquis |
2777868 |
| 03/03/2025 |
15:51:52 |
132 |
3174.0000 |
Aquis |
2778744 |
| 03/03/2025 |
15:58:28 |
2 |
3146.0000 |
Aquis |
2790052 |
| 03/03/2025 |
15:58:28 |
78 |
3146.0000 |
Aquis |
2790050 |
| 03/03/2025 |
15:58:28 |
464 |
3148.0000 |
Aquis |
2790026 |
| 03/03/2025 |
15:58:28 |
459 |
3148.0000 |
Aquis |
2790032 |
| 03/03/2025 |
15:58:28 |
449 |
3148.0000 |
Aquis |
2790038 |
| 03/03/2025 |
15:58:29 |
416 |
3146.0000 |
Aquis |
2790085 |
| 03/03/2025 |
16:01:28 |
194 |
3130.0000 |
Aquis |
2797454 |
| 03/03/2025 |
16:05:40 |
239 |
3130.0000 |
Aquis |
2806020 |
| 03/03/2025 |
16:09:20 |
412 |
3126.0000 |
Aquis |
2812903 |
| 03/03/2025 |
16:12:01 |
471 |
3128.0000 |
Aquis |
2818256 |
| 03/03/2025 |
16:12:05 |
317 |
3126.0000 |
Aquis |
2818420 |
| 03/03/2025 |
16:16:03 |
204 |
3122.0000 |
Aquis |
2826727 |
| 03/03/2025 |
08:30:19 |
726 |
3186.0000 |
BATE |
2228175 |
| 03/03/2025 |
09:03:41 |
6 |
3146.0000 |
BATE |
2268792 |
| 03/03/2025 |
09:03:41 |
169 |
3146.0000 |
BATE |
2268790 |
| 03/03/2025 |
09:03:41 |
575 |
3146.0000 |
BATE |
2268788 |
| 03/03/2025 |
09:07:56 |
350 |
3144.0000 |
BATE |
2273795 |
| 03/03/2025 |
09:07:56 |
300 |
3144.0000 |
BATE |
2273793 |
| 03/03/2025 |
09:51:30 |
455 |
3192.0000 |
BATE |
2321065 |
| 03/03/2025 |
09:53:26 |
227 |
3192.0000 |
BATE |
2322975 |
| 03/03/2025 |
10:14:52 |
641 |
3172.0000 |
BATE |
2346051 |
| 03/03/2025 |
10:23:25 |
711 |
3148.0000 |
BATE |
2354840 |
| 03/03/2025 |
10:38:48 |
310 |
3140.0000 |
BATE |
2368966 |
| 03/03/2025 |
10:38:48 |
386 |
3140.0000 |
BATE |
2368964 |
| 03/03/2025 |
10:54:26 |
652 |
3140.0000 |
BATE |
2382302 |
| 03/03/2025 |
11:18:28 |
741 |
3112.0000 |
BATE |
2401595 |
| 03/03/2025 |
11:34:35 |
655 |
3114.0000 |
BATE |
2414014 |
| 03/03/2025 |
12:05:01 |
114 |
3098.0000 |
BATE |
2438222 |
| 03/03/2025 |
12:05:08 |
14 |
3098.0000 |
BATE |
2438273 |
| 03/03/2025 |
12:06:46 |
506 |
3098.0000 |
BATE |
2439919 |
| 03/03/2025 |
12:15:04 |
676 |
3108.0000 |
BATE |
2448229 |
| 03/03/2025 |
12:54:02 |
777 |
3118.0000 |
BATE |
2485353 |
| 03/03/2025 |
12:57:49 |
117 |
3130.0000 |
BATE |
2488513 |
| 03/03/2025 |
12:57:50 |
284 |
3130.0000 |
BATE |
2488545 |
| 03/03/2025 |
12:57:50 |
237 |
3130.0000 |
BATE |
2488543 |
| 03/03/2025 |
13:30:24 |
642 |
3122.0000 |
BATE |
2522283 |
| 03/03/2025 |
13:33:21 |
773 |
3124.0000 |
BATE |
2525972 |
| 03/03/2025 |
13:58:02 |
761 |
3130.0000 |
BATE |
2551863 |
| 03/03/2025 |
14:14:02 |
687 |
3140.0000 |
BATE |
2572273 |
| 03/03/2025 |
14:27:21 |
182 |
3124.0000 |
BATE |
2589602 |
| 03/03/2025 |
14:27:21 |
332 |
3124.0000 |
BATE |
2589600 |
| 03/03/2025 |
14:27:22 |
234 |
3124.0000 |
BATE |
2589638 |
| 03/03/2025 |
14:35:43 |
749 |
3122.0000 |
BATE |
2613385 |
| 03/03/2025 |
14:43:32 |
421 |
3128.0000 |
BATE |
2631290 |
| 03/03/2025 |
14:43:32 |
336 |
3128.0000 |
BATE |
2631288 |
| 03/03/2025 |
14:54:42 |
772 |
3140.0000 |
BATE |
2656802 |
| 03/03/2025 |
14:58:57 |
691 |
3140.0000 |
BATE |
2665902 |
| 03/03/2025 |
15:16:25 |
785 |
3158.0000 |
BATE |
2708393 |
| 03/03/2025 |
15:45:36 |
774 |
3174.0000 |
BATE |
2767442 |
| 03/03/2025 |
15:56:27 |
711 |
3162.0000 |
BATE |
2786674 |
| 03/03/2025 |
15:58:28 |
700 |
3148.0000 |
BATE |
2790036 |
| 03/03/2025 |
15:58:28 |
695 |
3148.0000 |
BATE |
2790030 |
| 03/03/2025 |
15:58:28 |
640 |
3148.0000 |
BATE |
2790024 |
| 03/03/2025 |
16:09:20 |
675 |
3126.0000 |
BATE |
2812905 |
| 03/03/2025 |
16:11:20 |
324 |
3130.0000 |
BATE |
2816938 |
| 03/03/2025 |
16:11:20 |
79 |
3130.0000 |
BATE |
2816936 |
| 03/03/2025 |
16:16:03 |
403 |
3122.0000 |
BATE |
2826725 |
| 03/03/2025 |
16:16:03 |
5 |
3122.0000 |
BATE |
2826723 |
| 03/03/2025 |
08:20:45 |
656 |
3202.0000 |
CHIX |
2215046 |
| 03/03/2025 |
08:37:24 |
684 |
3168.0000 |
CHIX |
2239161 |
| 03/03/2025 |
09:03:41 |
753 |
3146.0000 |
CHIX |
2268786 |
| 03/03/2025 |
09:23:11 |
708 |
3154.0000 |
CHIX |
2290413 |
| 03/03/2025 |
10:13:10 |
666 |
3180.0000 |
CHIX |
2344651 |
| 03/03/2025 |
10:23:25 |
775 |
3148.0000 |
CHIX |
2354842 |
| 03/03/2025 |
10:33:48 |
673 |
3140.0000 |
CHIX |
2364319 |
| 03/03/2025 |
10:56:36 |
644 |
3136.0000 |
CHIX |
2384523 |
| 03/03/2025 |
11:18:27 |
251 |
3114.0000 |
CHIX |
2401584 |
| 03/03/2025 |
11:18:27 |
445 |
3114.0000 |
CHIX |
2401582 |
| 03/03/2025 |
11:51:14 |
738 |
3106.0000 |
CHIX |
2426390 |
| 03/03/2025 |
12:06:46 |
553 |
3098.0000 |
CHIX |
2439921 |
| 03/03/2025 |
12:06:46 |
209 |
3098.0000 |
CHIX |
2439917 |
| 03/03/2025 |
12:47:28 |
253 |
3094.0000 |
CHIX |
2479933 |
| 03/03/2025 |
13:02:12 |
47 |
3130.0000 |
CHIX |
2493201 |
| 03/03/2025 |
13:02:12 |
657 |
3130.0000 |
CHIX |
2493203 |
| 03/03/2025 |
13:07:11 |
362 |
3128.0000 |
CHIX |
2498120 |
| 03/03/2025 |
13:07:11 |
290 |
3128.0000 |
CHIX |
2498118 |
| 03/03/2025 |
13:43:11 |
646 |
3126.0000 |
CHIX |
2535095 |
| 03/03/2025 |
13:44:48 |
697 |
3122.0000 |
CHIX |
2536700 |
| 03/03/2025 |
14:10:54 |
760 |
3142.0000 |
CHIX |
2568013 |
| 03/03/2025 |
14:24:21 |
664 |
3120.0000 |
CHIX |
2585563 |
| 03/03/2025 |
14:35:43 |
667 |
3122.0000 |
CHIX |
2613387 |
| 03/03/2025 |
14:43:32 |
209 |
3128.0000 |
CHIX |
2631294 |
| 03/03/2025 |
14:43:32 |
493 |
3128.0000 |
CHIX |
2631292 |
| 03/03/2025 |
14:54:42 |
757 |
3140.0000 |
CHIX |
2656806 |
| 03/03/2025 |
15:01:10 |
778 |
3130.0000 |
CHIX |
2674499 |
| 03/03/2025 |
15:29:20 |
733 |
3176.0000 |
CHIX |
2735726 |
| 03/03/2025 |
15:52:49 |
639 |
3174.0000 |
CHIX |
2780324 |
| 03/03/2025 |
15:58:28 |
109 |
3148.0000 |
CHIX |
2790028 |
| 03/03/2025 |
15:58:28 |
550 |
3148.0000 |
CHIX |
2790034 |
| 03/03/2025 |
15:58:28 |
641 |
3148.0000 |
CHIX |
2790040 |
| 03/03/2025 |
15:58:28 |
647 |
3148.0000 |
CHIX |
2790022 |
| 03/03/2025 |
16:05:22 |
426 |
3138.0000 |
CHIX |
2805524 |
| 03/03/2025 |
16:09:20 |
786 |
3126.0000 |
CHIX |
2812907 |
| 03/03/2025 |
16:11:20 |
434 |
3130.0000 |
CHIX |
2816940 |
| 03/03/2025 |
08:00:47 |
726 |
3308.0000 |
LSE |
2183503 |
| 03/03/2025 |
08:07:58 |
727 |
3226.0000 |
LSE |
2195605 |
| 03/03/2025 |
08:07:58 |
24 |
3226.0000 |
LSE |
2195603 |
| 03/03/2025 |
08:24:59 |
743 |
3192.0000 |
LSE |
2219610 |
| 03/03/2025 |
08:28:31 |
688 |
3194.0000 |
LSE |
2225314 |
| 03/03/2025 |
08:37:24 |
727 |
3170.0000 |
LSE |
2239156 |
| 03/03/2025 |
08:47:39 |
230 |
3154.0000 |
LSE |
2251303 |
| 03/03/2025 |
08:47:39 |
437 |
3154.0000 |
LSE |
2251301 |
| 03/03/2025 |
08:55:16 |
682 |
3148.0000 |
LSE |
2259609 |
| 03/03/2025 |
08:57:01 |
115 |
3144.0000 |
LSE |
2261158 |
| 03/03/2025 |
08:57:02 |
576 |
3144.0000 |
LSE |
2261174 |
| 03/03/2025 |
09:06:59 |
793 |
3148.0000 |
LSE |
2273025 |
| 03/03/2025 |
09:10:34 |
650 |
3136.0000 |
LSE |
2276340 |
| 03/03/2025 |
09:20:02 |
706 |
3154.0000 |
LSE |
2286758 |
| 03/03/2025 |
09:33:36 |
739 |
3178.0000 |
LSE |
2302217 |
| 03/03/2025 |
09:40:44 |
722 |
3168.0000 |
LSE |
2310455 |
| 03/03/2025 |
09:51:19 |
795 |
3194.0000 |
LSE |
2320801 |
| 03/03/2025 |
10:02:16 |
81 |
3180.0000 |
LSE |
2332230 |
| 03/03/2025 |
10:06:56 |
697 |
3182.0000 |
LSE |
2338076 |
| 03/03/2025 |
10:13:10 |
648 |
3180.0000 |
LSE |
2344653 |
| 03/03/2025 |
10:17:12 |
669 |
3166.0000 |
LSE |
2348595 |
| 03/03/2025 |
10:23:25 |
1,822 |
3148.0000 |
LSE |
2354846 |
| 03/03/2025 |
10:23:26 |
701 |
3144.0000 |
LSE |
2354857 |
| 03/03/2025 |
10:28:50 |
15 |
3136.0000 |
LSE |
2359519 |
| 03/03/2025 |
10:28:50 |
663 |
3136.0000 |
LSE |
2359517 |
| 03/03/2025 |
10:45:17 |
670 |
3148.0000 |
LSE |
2373931 |
| 03/03/2025 |
10:45:17 |
673 |
3148.0000 |
LSE |
2373929 |
| 03/03/2025 |
10:52:31 |
655 |
3144.0000 |
LSE |
2380675 |
| 03/03/2025 |
11:00:25 |
644 |
3120.0000 |
LSE |
2387576 |
| 03/03/2025 |
11:05:33 |
780 |
3128.0000 |
LSE |
2391368 |
| 03/03/2025 |
11:11:36 |
45 |
3116.0000 |
LSE |
2396072 |
| 03/03/2025 |
11:11:36 |
680 |
3116.0000 |
LSE |
2396070 |
| 03/03/2025 |
11:24:20 |
705 |
3124.0000 |
LSE |
2406002 |
| 03/03/2025 |
11:30:16 |
727 |
3120.0000 |
LSE |
2410527 |
| 03/03/2025 |
11:34:35 |
721 |
3114.0000 |
LSE |
2414016 |
| 03/03/2025 |
11:51:14 |
661 |
3106.0000 |
LSE |
2426394 |
| 03/03/2025 |
11:56:33 |
768 |
3110.0000 |
LSE |
2430762 |
| 03/03/2025 |
12:00:41 |
725 |
3102.0000 |
LSE |
2434608 |
| 03/03/2025 |
12:14:23 |
780 |
3110.0000 |
LSE |
2447224 |
| 03/03/2025 |
12:26:17 |
795 |
3096.0000 |
LSE |
2460899 |
| 03/03/2025 |
12:29:42 |
736 |
3100.0000 |
LSE |
2463545 |
| 03/03/2025 |
12:44:18 |
657 |
3090.0000 |
LSE |
2476755 |
| 03/03/2025 |
12:54:33 |
655 |
3126.0000 |
LSE |
2485833 |
| 03/03/2025 |
12:57:49 |
731 |
3134.0000 |
LSE |
2488510 |
| 03/03/2025 |
13:07:09 |
744 |
3128.0000 |
LSE |
2498091 |
| 03/03/2025 |
13:21:06 |
797 |
3128.0000 |
LSE |
2511892 |
| 03/03/2025 |
13:21:06 |
165 |
3128.0000 |
LSE |
2511890 |
| 03/03/2025 |
13:21:06 |
632 |
3128.0000 |
LSE |
2511888 |
| 03/03/2025 |
13:30:24 |
795 |
3122.0000 |
LSE |
2522285 |
| 03/03/2025 |
13:38:15 |
67 |
3128.0000 |
LSE |
2530727 |
| 03/03/2025 |
13:38:15 |
105 |
3128.0000 |
LSE |
2530725 |
| 03/03/2025 |
13:40:20 |
249 |
3128.0000 |
LSE |
2532451 |
| 03/03/2025 |
13:40:20 |
79 |
3128.0000 |
LSE |
2532449 |
| 03/03/2025 |
13:40:20 |
83 |
3128.0000 |
LSE |
2532447 |
| 03/03/2025 |
13:41:22 |
90 |
3128.0000 |
LSE |
2533458 |
| 03/03/2025 |
13:41:22 |
665 |
3128.0000 |
LSE |
2533456 |
| 03/03/2025 |
13:43:11 |
743 |
3126.0000 |
LSE |
2535097 |
| 03/03/2025 |
13:52:23 |
642 |
3120.0000 |
LSE |
2545448 |
| 03/03/2025 |
13:58:02 |
159 |
3130.0000 |
LSE |
2551867 |
| 03/03/2025 |
13:58:02 |
539 |
3130.0000 |
LSE |
2551865 |
| 03/03/2025 |
14:00:22 |
381 |
3126.0000 |
LSE |
2554189 |
| 03/03/2025 |
14:00:31 |
254 |
3126.0000 |
LSE |
2554330 |
| 03/03/2025 |
14:00:31 |
25 |
3126.0000 |
LSE |
2554328 |
| 03/03/2025 |
14:10:54 |
714 |
3142.0000 |
LSE |
2568015 |
| 03/03/2025 |
14:14:02 |
742 |
3140.0000 |
LSE |
2572275 |
| 03/03/2025 |
14:17:52 |
737 |
3132.0000 |
LSE |
2577659 |
| 03/03/2025 |
14:27:21 |
660 |
3124.0000 |
LSE |
2589598 |
| 03/03/2025 |
14:27:22 |
230 |
3122.0000 |
LSE |
2589668 |
| 03/03/2025 |
14:27:22 |
443 |
3122.0000 |
LSE |
2589666 |
| 03/03/2025 |
14:29:48 |
228 |
3122.0000 |
LSE |
2596687 |
| 03/03/2025 |
14:29:48 |
547 |
3122.0000 |
LSE |
2596680 |
| 03/03/2025 |
14:35:43 |
796 |
3122.0000 |
LSE |
2613395 |
| 03/03/2025 |
14:35:43 |
755 |
3122.0000 |
LSE |
2613393 |
| 03/03/2025 |
14:40:12 |
685 |
3124.0000 |
LSE |
2623905 |
| 03/03/2025 |
14:42:44 |
105 |
3130.0000 |
LSE |
2629845 |
| 03/03/2025 |
14:42:44 |
250 |
3130.0000 |
LSE |
2629839 |
| 03/03/2025 |
14:42:44 |
140 |
3130.0000 |
LSE |
2629837 |
| 03/03/2025 |
14:42:44 |
148 |
3130.0000 |
LSE |
2629841 |
| 03/03/2025 |
14:42:44 |
12 |
3130.0000 |
LSE |
2629843 |
| 03/03/2025 |
14:46:50 |
56 |
3134.0000 |
LSE |
2638857 |
| 03/03/2025 |
14:46:50 |
76 |
3134.0000 |
LSE |
2638855 |
| 03/03/2025 |
14:46:50 |
229 |
3134.0000 |
LSE |
2638853 |
| 03/03/2025 |
14:47:18 |
761 |
3140.0000 |
LSE |
2640551 |
| 03/03/2025 |
14:51:24 |
68 |
3142.0000 |
LSE |
2649698 |
| 03/03/2025 |
14:54:42 |
685 |
3140.0000 |
LSE |
2656808 |
| 03/03/2025 |
14:54:42 |
762 |
3140.0000 |
LSE |
2656810 |
| 03/03/2025 |
14:58:57 |
675 |
3140.0000 |
LSE |
2665906 |
| 03/03/2025 |
14:59:57 |
762 |
3136.0000 |
LSE |
2669828 |
| 03/03/2025 |
15:01:10 |
229 |
3130.0000 |
LSE |
2674503 |
| 03/03/2025 |
15:01:10 |
47 |
3130.0000 |
LSE |
2674501 |
| 03/03/2025 |
15:06:15 |
73 |
3150.0000 |
LSE |
2687133 |
| 03/03/2025 |
15:06:15 |
90 |
3150.0000 |
LSE |
2687131 |
| 03/03/2025 |
15:07:09 |
650 |
3150.0000 |
LSE |
2689438 |
| 03/03/2025 |
15:12:50 |
503 |
3160.0000 |
LSE |
2701960 |
| 03/03/2025 |
15:12:50 |
233 |
3160.0000 |
LSE |
2701958 |
| 03/03/2025 |
15:16:25 |
770 |
3158.0000 |
LSE |
2708395 |
| 03/03/2025 |
15:23:14 |
758 |
3158.0000 |
LSE |
2722215 |
| 03/03/2025 |
15:28:00 |
81 |
3178.0000 |
LSE |
2733359 |
| 03/03/2025 |
15:28:00 |
148 |
3178.0000 |
LSE |
2733357 |
| 03/03/2025 |
15:29:15 |
780 |
3178.0000 |
LSE |
2735609 |
| 03/03/2025 |
15:35:27 |
781 |
3168.0000 |
LSE |
2749674 |
| 03/03/2025 |
15:41:16 |
737 |
3170.0000 |
LSE |
2759633 |
| 03/03/2025 |
15:45:36 |
694 |
3174.0000 |
LSE |
2767444 |
| 03/03/2025 |
15:50:47 |
607 |
3174.0000 |
LSE |
2776723 |
| 03/03/2025 |
15:50:47 |
46 |
3174.0000 |
LSE |
2776721 |
| 03/03/2025 |
15:54:51 |
759 |
3172.0000 |
LSE |
2783892 |
| 03/03/2025 |
15:58:28 |
709 |
3148.0000 |
LSE |
2790046 |
| 03/03/2025 |
15:58:28 |
781 |
3148.0000 |
LSE |
2790044 |
| 03/03/2025 |
15:58:28 |
697 |
3148.0000 |
LSE |
2790048 |
| 03/03/2025 |
15:58:28 |
751 |
3148.0000 |
LSE |
2790042 |
| 03/03/2025 |
15:58:29 |
733 |
3144.0000 |
LSE |
2790087 |
| 03/03/2025 |
15:59:11 |
649 |
3146.0000 |
LSE |
2791325 |
| 03/03/2025 |
16:03:15 |
13 |
3140.0000 |
LSE |
2800892 |
| 03/03/2025 |
16:03:15 |
128 |
3140.0000 |
LSE |
2800890 |
| 03/03/2025 |
16:03:15 |
94 |
3140.0000 |
LSE |
2800888 |
| 03/03/2025 |
16:03:15 |
92 |
3140.0000 |
LSE |
2800886 |
| 03/03/2025 |
16:03:15 |
11 |
3140.0000 |
LSE |
2800884 |
| 03/03/2025 |
16:03:53 |
427 |
3140.0000 |
LSE |
2802103 |
| 03/03/2025 |
16:03:54 |
353 |
3140.0000 |
LSE |
2802261 |
| 03/03/2025 |
16:05:40 |
676 |
3132.0000 |
LSE |
2806017 |
| 03/03/2025 |
16:07:04 |
793 |
3128.0000 |
LSE |
2808630 |
| 03/03/2025 |
16:11:20 |
663 |
3130.0000 |
LSE |
2816942 |
| 03/03/2025 |
16:12:05 |
733 |
3126.0000 |
LSE |
2818422 |
| 03/03/2025 |
16:14:30 |
771 |
3124.0000 |
LSE |
2823411 |
| 03/03/2025 |
16:18:10 |
710 |
3124.0000 |
LSE |
2831239 |
| 03/03/2025 |
16:20:22 |
566 |
3124.0000 |
LSE |
2835784 |
| 03/03/2025 |
16:23:38 |
300 |
3112.0000 |
LSE |
2843563 |