| 07 March 2025 |
||||||
| 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 24 April 2024 (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 |
06 March 2025 |
|||||
| Aggregate number of ordinary shares repurchased |
196,073 |
|||||
| Highest price paid per share |
£30.6200 |
|||||
| Lowest price paid per share |
£30.0600 |
|||||
| Average price paid per share |
£30.2826 |
|||||
| 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 329,030,495 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 673,373 ordinary shares in aggregate at a weighted average price of 3,061.76 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 |
3028.7610 |
111,655 |
3006.00 |
3062.00 |
|
| BATS Europe |
3027.5158 |
37,000 |
3008.00 |
3062.00 |
|
| Chi-X Europe |
3027.4683 |
26,000 |
3008.00 |
3060.00 |
|
| Aquis |
3027.9029 |
21,418 |
3006.00 |
3062.00 |
|
| 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: |
|||||
| Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
| 06/03/2025 |
08:03:47 |
90 |
3058.0000 |
Aquis |
2108232 |
| 06/03/2025 |
08:03:47 |
370 |
3058.0000 |
Aquis |
2108228 |
| 06/03/2025 |
08:08:50 |
456 |
3062.0000 |
Aquis |
2119792 |
| 06/03/2025 |
08:18:42 |
465 |
3054.0000 |
Aquis |
2138998 |
| 06/03/2025 |
08:29:55 |
448 |
3034.0000 |
Aquis |
2161000 |
| 06/03/2025 |
08:49:07 |
438 |
3024.0000 |
Aquis |
2195811 |
| 06/03/2025 |
08:49:07 |
417 |
3024.0000 |
Aquis |
2195807 |
| 06/03/2025 |
09:00:17 |
426 |
3020.0000 |
Aquis |
2215702 |
| 06/03/2025 |
09:26:01 |
169 |
3034.0000 |
Aquis |
2256804 |
| 06/03/2025 |
09:26:01 |
1 |
3034.0000 |
Aquis |
2256798 |
| 06/03/2025 |
09:26:01 |
10 |
3034.0000 |
Aquis |
2256796 |
| 06/03/2025 |
09:26:01 |
2 |
3034.0000 |
Aquis |
2256800 |
| 06/03/2025 |
09:26:01 |
293 |
3034.0000 |
Aquis |
2256802 |
| 06/03/2025 |
09:36:22 |
413 |
3032.0000 |
Aquis |
2272262 |
| 06/03/2025 |
09:53:44 |
472 |
3028.0000 |
Aquis |
2294166 |
| 06/03/2025 |
09:53:44 |
448 |
3028.0000 |
Aquis |
2294162 |
| 06/03/2025 |
10:09:00 |
499 |
3018.0000 |
Aquis |
2314244 |
| 06/03/2025 |
10:24:54 |
453 |
3016.0000 |
Aquis |
2332884 |
| 06/03/2025 |
10:34:52 |
341 |
3018.0000 |
Aquis |
2345101 |
| 06/03/2025 |
10:34:52 |
167 |
3018.0000 |
Aquis |
2345099 |
| 06/03/2025 |
10:43:05 |
438 |
3010.0000 |
Aquis |
2353786 |
| 06/03/2025 |
11:00:21 |
13 |
3016.0000 |
Aquis |
2372539 |
| 06/03/2025 |
11:00:21 |
23 |
3016.0000 |
Aquis |
2372521 |
| 06/03/2025 |
11:00:23 |
295 |
3016.0000 |
Aquis |
2372590 |
| 06/03/2025 |
11:00:23 |
86 |
3016.0000 |
Aquis |
2372588 |
| 06/03/2025 |
11:22:12 |
481 |
3018.0000 |
Aquis |
2394140 |
| 06/03/2025 |
11:57:08 |
436 |
3024.0000 |
Aquis |
2428919 |
| 06/03/2025 |
11:57:08 |
435 |
3024.0000 |
Aquis |
2428913 |
| 06/03/2025 |
12:02:28 |
408 |
3016.0000 |
Aquis |
2434178 |
| 06/03/2025 |
12:28:41 |
485 |
3018.0000 |
Aquis |
2457850 |
| 06/03/2025 |
12:54:12 |
160 |
3012.0000 |
Aquis |
2482982 |
| 06/03/2025 |
12:54:12 |
280 |
3012.0000 |
Aquis |
2482980 |
| 06/03/2025 |
12:54:12 |
477 |
3012.0000 |
Aquis |
2482978 |
| 06/03/2025 |
13:16:47 |
500 |
3016.0000 |
Aquis |
2506751 |
| 06/03/2025 |
13:32:49 |
481 |
3016.0000 |
Aquis |
2525412 |
| 06/03/2025 |
13:49:41 |
471 |
3024.0000 |
Aquis |
2548833 |
| 06/03/2025 |
13:49:41 |
417 |
3024.0000 |
Aquis |
2548829 |
| 06/03/2025 |
14:00:07 |
10 |
3006.0000 |
Aquis |
2564275 |
| 06/03/2025 |
14:00:35 |
87 |
3006.0000 |
Aquis |
2565052 |
| 06/03/2025 |
14:01:14 |
3 |
3006.0000 |
Aquis |
2565819 |
| 06/03/2025 |
14:01:14 |
354 |
3006.0000 |
Aquis |
2565821 |
| 06/03/2025 |
14:11:49 |
250 |
3010.0000 |
Aquis |
2584289 |
| 06/03/2025 |
14:11:49 |
229 |
3010.0000 |
Aquis |
2584291 |
| 06/03/2025 |
14:31:23 |
499 |
3016.0000 |
Aquis |
2625403 |
| 06/03/2025 |
14:31:23 |
481 |
3016.0000 |
Aquis |
2625409 |
| 06/03/2025 |
14:40:59 |
422 |
3030.0000 |
Aquis |
2657745 |
| 06/03/2025 |
14:52:18 |
42 |
3046.0000 |
Aquis |
2690750 |
| 06/03/2025 |
14:52:18 |
435 |
3046.0000 |
Aquis |
2690756 |
| 06/03/2025 |
14:53:17 |
461 |
3046.0000 |
Aquis |
2693455 |
| 06/03/2025 |
14:55:01 |
100 |
3044.0000 |
Aquis |
2698444 |
| 06/03/2025 |
14:55:12 |
364 |
3044.0000 |
Aquis |
2699162 |
| 06/03/2025 |
15:01:50 |
480 |
3040.0000 |
Aquis |
2722361 |
| 06/03/2025 |
15:14:51 |
3 |
3038.0000 |
Aquis |
2756520 |
| 06/03/2025 |
15:14:51 |
398 |
3038.0000 |
Aquis |
2756499 |
| 06/03/2025 |
15:14:51 |
86 |
3038.0000 |
Aquis |
2756484 |
| 06/03/2025 |
15:18:58 |
472 |
3036.0000 |
Aquis |
2765846 |
| 06/03/2025 |
15:18:58 |
455 |
3036.0000 |
Aquis |
2765844 |
| 06/03/2025 |
15:33:27 |
17 |
3040.0000 |
Aquis |
2799078 |
| 06/03/2025 |
15:33:27 |
400 |
3040.0000 |
Aquis |
2799069 |
| 06/03/2025 |
15:40:57 |
424 |
3040.0000 |
Aquis |
2816224 |
| 06/03/2025 |
15:47:27 |
473 |
3040.0000 |
Aquis |
2829784 |
| 06/03/2025 |
15:47:39 |
412 |
3038.0000 |
Aquis |
2830327 |
| 06/03/2025 |
15:52:17 |
493 |
3026.0000 |
Aquis |
2840492 |
| 06/03/2025 |
16:05:46 |
374 |
3030.0000 |
Aquis |
2873514 |
| 06/03/2025 |
16:05:46 |
58 |
3030.0000 |
Aquis |
2873498 |
| 06/03/2025 |
16:10:13 |
38 |
3028.0000 |
Aquis |
2884646 |
| 06/03/2025 |
16:10:21 |
1 |
3028.0000 |
Aquis |
2885073 |
| 06/03/2025 |
16:10:27 |
430 |
3028.0000 |
Aquis |
2885429 |
| 06/03/2025 |
16:10:27 |
212 |
3028.0000 |
Aquis |
2885427 |
| 06/03/2025 |
16:10:27 |
191 |
3028.0000 |
Aquis |
2885425 |
| 06/03/2025 |
08:02:57 |
638 |
3062.0000 |
BATE |
2106943 |
| 06/03/2025 |
08:08:50 |
691 |
3062.0000 |
BATE |
2119794 |
| 06/03/2025 |
08:24:40 |
722 |
3038.0000 |
BATE |
2151507 |
| 06/03/2025 |
08:33:16 |
726 |
3032.0000 |
BATE |
2168222 |
| 06/03/2025 |
08:43:57 |
635 |
3030.0000 |
BATE |
2185793 |
| 06/03/2025 |
09:14:15 |
715 |
3034.0000 |
BATE |
2239095 |
| 06/03/2025 |
09:14:15 |
634 |
3034.0000 |
BATE |
2239091 |
| 06/03/2025 |
09:26:01 |
781 |
3034.0000 |
BATE |
2256794 |
| 06/03/2025 |
09:36:22 |
784 |
3032.0000 |
BATE |
2272260 |
| 06/03/2025 |
09:53:44 |
481 |
3028.0000 |
BATE |
2294164 |
| 06/03/2025 |
09:53:44 |
230 |
3028.0000 |
BATE |
2294160 |
| 06/03/2025 |
10:09:00 |
664 |
3018.0000 |
BATE |
2314238 |
| 06/03/2025 |
10:09:00 |
773 |
3018.0000 |
BATE |
2314234 |
| 06/03/2025 |
10:24:54 |
716 |
3016.0000 |
BATE |
2332886 |
| 06/03/2025 |
10:34:52 |
728 |
3018.0000 |
BATE |
2345093 |
| 06/03/2025 |
10:34:52 |
17 |
3018.0000 |
BATE |
2345091 |
| 06/03/2025 |
11:00:21 |
49 |
3016.0000 |
BATE |
2372519 |
| 06/03/2025 |
11:00:21 |
666 |
3016.0000 |
BATE |
2372513 |
| 06/03/2025 |
11:22:12 |
714 |
3018.0000 |
BATE |
2394146 |
| 06/03/2025 |
11:22:12 |
705 |
3018.0000 |
BATE |
2394144 |
| 06/03/2025 |
11:57:08 |
721 |
3024.0000 |
BATE |
2428917 |
| 06/03/2025 |
11:57:08 |
699 |
3024.0000 |
BATE |
2428915 |
| 06/03/2025 |
12:02:04 |
780 |
3018.0000 |
BATE |
2433581 |
| 06/03/2025 |
12:15:21 |
135 |
3014.0000 |
BATE |
2445950 |
| 06/03/2025 |
12:15:21 |
546 |
3014.0000 |
BATE |
2445948 |
| 06/03/2025 |
12:35:02 |
728 |
3016.0000 |
BATE |
2464355 |
| 06/03/2025 |
12:35:02 |
41 |
3016.0000 |
BATE |
2464353 |
| 06/03/2025 |
12:54:05 |
253 |
3012.0000 |
BATE |
2482880 |
| 06/03/2025 |
12:54:05 |
383 |
3012.0000 |
BATE |
2482878 |
| 06/03/2025 |
13:04:07 |
662 |
3016.0000 |
BATE |
2492548 |
| 06/03/2025 |
13:24:07 |
3 |
3014.0000 |
BATE |
2516103 |
| 06/03/2025 |
13:24:07 |
753 |
3014.0000 |
BATE |
2516101 |
| 06/03/2025 |
13:24:07 |
277 |
3014.0000 |
BATE |
2516105 |
| 06/03/2025 |
13:24:07 |
97 |
3014.0000 |
BATE |
2516107 |
| 06/03/2025 |
13:32:49 |
726 |
3016.0000 |
BATE |
2525416 |
| 06/03/2025 |
13:49:41 |
59 |
3024.0000 |
BATE |
2548831 |
| 06/03/2025 |
13:49:41 |
723 |
3024.0000 |
BATE |
2548835 |
| 06/03/2025 |
13:49:41 |
668 |
3024.0000 |
BATE |
2548837 |
| 06/03/2025 |
14:10:00 |
273 |
3012.0000 |
BATE |
2581592 |
| 06/03/2025 |
14:10:00 |
363 |
3012.0000 |
BATE |
2581590 |
| 06/03/2025 |
14:10:00 |
340 |
3012.0000 |
BATE |
2581588 |
| 06/03/2025 |
14:10:15 |
4 |
3012.0000 |
BATE |
2581926 |
| 06/03/2025 |
14:10:25 |
387 |
3012.0000 |
BATE |
2582215 |
| 06/03/2025 |
14:22:17 |
94 |
3008.0000 |
BATE |
2601866 |
| 06/03/2025 |
14:22:19 |
264 |
3008.0000 |
BATE |
2602021 |
| 06/03/2025 |
14:22:25 |
318 |
3008.0000 |
BATE |
2602253 |
| 06/03/2025 |
14:31:23 |
82 |
3016.0000 |
BATE |
2625415 |
| 06/03/2025 |
14:31:23 |
679 |
3016.0000 |
BATE |
2625405 |
| 06/03/2025 |
14:31:23 |
408 |
3016.0000 |
BATE |
2625411 |
| 06/03/2025 |
14:31:23 |
215 |
3016.0000 |
BATE |
2625417 |
| 06/03/2025 |
14:38:13 |
175 |
3028.0000 |
BATE |
2649260 |
| 06/03/2025 |
14:38:13 |
549 |
3028.0000 |
BATE |
2649258 |
| 06/03/2025 |
14:38:13 |
135 |
3028.0000 |
BATE |
2649250 |
| 06/03/2025 |
14:40:59 |
685 |
3030.0000 |
BATE |
2657747 |
| 06/03/2025 |
14:52:18 |
749 |
3046.0000 |
BATE |
2690752 |
| 06/03/2025 |
14:52:18 |
407 |
3046.0000 |
BATE |
2690746 |
| 06/03/2025 |
14:52:18 |
339 |
3046.0000 |
BATE |
2690748 |
| 06/03/2025 |
15:01:50 |
726 |
3040.0000 |
BATE |
2722367 |
| 06/03/2025 |
15:01:50 |
679 |
3040.0000 |
BATE |
2722365 |
| 06/03/2025 |
15:13:28 |
218 |
3038.0000 |
BATE |
2753347 |
| 06/03/2025 |
15:14:50 |
178 |
3038.0000 |
BATE |
2756462 |
| 06/03/2025 |
15:14:50 |
32 |
3038.0000 |
BATE |
2756468 |
| 06/03/2025 |
15:14:50 |
241 |
3038.0000 |
BATE |
2756466 |
| 06/03/2025 |
15:18:58 |
695 |
3036.0000 |
BATE |
2765842 |
| 06/03/2025 |
15:24:55 |
719 |
3038.0000 |
BATE |
2781464 |
| 06/03/2025 |
15:33:05 |
422 |
3040.0000 |
BATE |
2798458 |
| 06/03/2025 |
15:33:26 |
303 |
3040.0000 |
BATE |
2799056 |
| 06/03/2025 |
15:33:26 |
265 |
3040.0000 |
BATE |
2799054 |
| 06/03/2025 |
15:33:27 |
130 |
3040.0000 |
BATE |
2799082 |
| 06/03/2025 |
15:33:27 |
241 |
3040.0000 |
BATE |
2799080 |
| 06/03/2025 |
15:40:57 |
106 |
3040.0000 |
BATE |
2816230 |
| 06/03/2025 |
15:40:57 |
256 |
3040.0000 |
BATE |
2816226 |
| 06/03/2025 |
15:40:57 |
331 |
3040.0000 |
BATE |
2816220 |
| 06/03/2025 |
15:47:27 |
657 |
3040.0000 |
BATE |
2829782 |
| 06/03/2025 |
15:51:17 |
135 |
3028.0000 |
BATE |
2838320 |
| 06/03/2025 |
15:51:17 |
53 |
3028.0000 |
BATE |
2838318 |
| 06/03/2025 |
15:52:15 |
584 |
3028.0000 |
BATE |
2840426 |
| 06/03/2025 |
15:58:26 |
716 |
3026.0000 |
BATE |
2853899 |
| 06/03/2025 |
16:05:46 |
444 |
3030.0000 |
BATE |
2873496 |
| 06/03/2025 |
16:05:46 |
316 |
3030.0000 |
BATE |
2873500 |
| 06/03/2025 |
16:10:12 |
411 |
3028.0000 |
BATE |
2884597 |
| 06/03/2025 |
16:10:12 |
396 |
3028.0000 |
BATE |
2884595 |
| 06/03/2025 |
16:10:42 |
413 |
3026.0000 |
BATE |
2886016 |
| 06/03/2025 |
16:11:56 |
415 |
3026.0000 |
BATE |
2889053 |
| 06/03/2025 |
16:11:56 |
99 |
3026.0000 |
BATE |
2889051 |
| 06/03/2025 |
16:17:58 |
30 |
3032.0000 |
BATE |
2906471 |
| 06/03/2025 |
08:01:08 |
656 |
3060.0000 |
CHIX |
2103157 |
| 06/03/2025 |
08:18:42 |
693 |
3054.0000 |
CHIX |
2138994 |
| 06/03/2025 |
08:40:02 |
531 |
3032.0000 |
CHIX |
2179794 |
| 06/03/2025 |
08:40:02 |
791 |
3032.0000 |
CHIX |
2179798 |
| 06/03/2025 |
08:40:02 |
188 |
3032.0000 |
CHIX |
2179796 |
| 06/03/2025 |
09:14:15 |
667 |
3034.0000 |
CHIX |
2239093 |
| 06/03/2025 |
09:26:01 |
652 |
3036.0000 |
CHIX |
2256788 |
| 06/03/2025 |
09:46:34 |
330 |
3026.0000 |
CHIX |
2286039 |
| 06/03/2025 |
09:56:59 |
357 |
3026.0000 |
CHIX |
2298585 |
| 06/03/2025 |
10:09:00 |
636 |
3018.0000 |
CHIX |
2314232 |
| 06/03/2025 |
10:16:50 |
517 |
3018.0000 |
CHIX |
2323595 |
| 06/03/2025 |
10:16:50 |
198 |
3018.0000 |
CHIX |
2323597 |
| 06/03/2025 |
10:39:40 |
689 |
3014.0000 |
CHIX |
2350312 |
| 06/03/2025 |
10:46:56 |
510 |
3008.0000 |
CHIX |
2358215 |
| 06/03/2025 |
11:22:12 |
766 |
3018.0000 |
CHIX |
2394142 |
| 06/03/2025 |
11:22:12 |
774 |
3018.0000 |
CHIX |
2394148 |
| 06/03/2025 |
11:57:08 |
652 |
3024.0000 |
CHIX |
2428911 |
| 06/03/2025 |
12:15:21 |
711 |
3014.0000 |
CHIX |
2445946 |
| 06/03/2025 |
12:27:47 |
185 |
3018.0000 |
CHIX |
2457065 |
| 06/03/2025 |
12:27:47 |
587 |
3018.0000 |
CHIX |
2457061 |
| 06/03/2025 |
13:04:07 |
782 |
3016.0000 |
CHIX |
2492546 |
| 06/03/2025 |
13:10:15 |
71 |
3014.0000 |
CHIX |
2499376 |
| 06/03/2025 |
13:16:47 |
788 |
3016.0000 |
CHIX |
2506753 |
| 06/03/2025 |
13:32:49 |
696 |
3016.0000 |
CHIX |
2525414 |
| 06/03/2025 |
13:53:20 |
713 |
3012.0000 |
CHIX |
2554049 |
| 06/03/2025 |
13:53:20 |
688 |
3012.0000 |
CHIX |
2554045 |
| 06/03/2025 |
14:21:04 |
669 |
3010.0000 |
CHIX |
2599788 |
| 06/03/2025 |
14:31:23 |
781 |
3016.0000 |
CHIX |
2625407 |
| 06/03/2025 |
14:31:23 |
499 |
3016.0000 |
CHIX |
2625413 |
| 06/03/2025 |
14:31:23 |
91 |
3016.0000 |
CHIX |
2625419 |
| 06/03/2025 |
14:31:23 |
195 |
3016.0000 |
CHIX |
2625421 |
| 06/03/2025 |
14:52:18 |
572 |
3046.0000 |
CHIX |
2690744 |
| 06/03/2025 |
14:52:18 |
83 |
3046.0000 |
CHIX |
2690754 |
| 06/03/2025 |
14:52:18 |
718 |
3046.0000 |
CHIX |
2690758 |
| 06/03/2025 |
14:56:01 |
182 |
3044.0000 |
CHIX |
2701247 |
| 06/03/2025 |
14:56:01 |
477 |
3044.0000 |
CHIX |
2701249 |
| 06/03/2025 |
15:01:50 |
232 |
3040.0000 |
CHIX |
2722369 |
| 06/03/2025 |
15:01:50 |
464 |
3040.0000 |
CHIX |
2722363 |
| 06/03/2025 |
15:13:28 |
314 |
3038.0000 |
CHIX |
2753349 |
| 06/03/2025 |
15:14:48 |
422 |
3038.0000 |
CHIX |
2756287 |
| 06/03/2025 |
15:14:50 |
35 |
3038.0000 |
CHIX |
2756464 |
| 06/03/2025 |
15:24:55 |
688 |
3038.0000 |
CHIX |
2781468 |
| 06/03/2025 |
15:24:55 |
760 |
3038.0000 |
CHIX |
2781466 |
| 06/03/2025 |
15:40:57 |
558 |
3040.0000 |
CHIX |
2816228 |
| 06/03/2025 |
15:40:57 |
136 |
3040.0000 |
CHIX |
2816222 |
| 06/03/2025 |
15:47:27 |
681 |
3040.0000 |
CHIX |
2829780 |
| 06/03/2025 |
15:52:15 |
661 |
3028.0000 |
CHIX |
2840428 |
| 06/03/2025 |
15:52:15 |
108 |
3028.0000 |
CHIX |
2840423 |
| 06/03/2025 |
16:05:46 |
433 |
3030.0000 |
CHIX |
2873504 |
| 06/03/2025 |
16:05:46 |
333 |
3030.0000 |
CHIX |
2873502 |
| 06/03/2025 |
16:05:46 |
330 |
3030.0000 |
CHIX |
2873494 |
| 06/03/2025 |
16:10:12 |
78 |
3028.0000 |
CHIX |
2884599 |
| 06/03/2025 |
16:10:12 |
304 |
3028.0000 |
CHIX |
2884593 |
| 06/03/2025 |
16:10:42 |
368 |
3026.0000 |
CHIX |
2886018 |
| 06/03/2025 |
08:01:48 |
378 |
3060.0000 |
LSE |
2104308 |
| 06/03/2025 |
08:01:48 |
748 |
3060.0000 |
LSE |
2104306 |
| 06/03/2025 |
08:01:48 |
305 |
3060.0000 |
LSE |
2104304 |
| 06/03/2025 |
08:02:57 |
645 |
3060.0000 |
LSE |
2106950 |
| 06/03/2025 |
08:08:50 |
722 |
3062.0000 |
LSE |
2119796 |
| 06/03/2025 |
08:09:17 |
708 |
3060.0000 |
LSE |
2120738 |
| 06/03/2025 |
08:12:44 |
757 |
3052.0000 |
LSE |
2126964 |
| 06/03/2025 |
08:18:15 |
166 |
3056.0000 |
LSE |
2138023 |
| 06/03/2025 |
08:18:15 |
535 |
3056.0000 |
LSE |
2138021 |
| 06/03/2025 |
08:18:42 |
371 |
3052.0000 |
LSE |
2139007 |
| 06/03/2025 |
08:18:42 |
327 |
3052.0000 |
LSE |
2139005 |
| 06/03/2025 |
08:18:42 |
617 |
3054.0000 |
LSE |
2139002 |
| 06/03/2025 |
08:18:42 |
741 |
3054.0000 |
LSE |
2139000 |
| 06/03/2025 |
08:21:07 |
183 |
3048.0000 |
LSE |
2144325 |
| 06/03/2025 |
08:21:07 |
648 |
3050.0000 |
LSE |
2144317 |
| 06/03/2025 |
08:21:08 |
308 |
3048.0000 |
LSE |
2144392 |
| 06/03/2025 |
08:21:08 |
185 |
3048.0000 |
LSE |
2144390 |
| 06/03/2025 |
08:24:40 |
739 |
3038.0000 |
LSE |
2151509 |
| 06/03/2025 |
08:28:12 |
652 |
3038.0000 |
LSE |
2157140 |
| 06/03/2025 |
08:28:12 |
729 |
3038.0000 |
LSE |
2157138 |
| 06/03/2025 |
08:28:14 |
699 |
3036.0000 |
LSE |
2157186 |
| 06/03/2025 |
08:28:14 |
642 |
3036.0000 |
LSE |
2157184 |
| 06/03/2025 |
08:29:55 |
708 |
3034.0000 |
LSE |
2161004 |
| 06/03/2025 |
08:29:55 |
722 |
3034.0000 |
LSE |
2161002 |
| 06/03/2025 |
08:33:16 |
645 |
3032.0000 |
LSE |
2168226 |
| 06/03/2025 |
08:33:16 |
733 |
3032.0000 |
LSE |
2168224 |
| 06/03/2025 |
08:40:02 |
715 |
3032.0000 |
LSE |
2179802 |
| 06/03/2025 |
08:40:02 |
763 |
3032.0000 |
LSE |
2179800 |
| 06/03/2025 |
08:43:57 |
645 |
3030.0000 |
LSE |
2185797 |
| 06/03/2025 |
08:43:57 |
777 |
3030.0000 |
LSE |
2185795 |
| 06/03/2025 |
08:45:05 |
293 |
3026.0000 |
LSE |
2187537 |
| 06/03/2025 |
08:45:05 |
461 |
3026.0000 |
LSE |
2187535 |
| 06/03/2025 |
08:49:07 |
633 |
3024.0000 |
LSE |
2195809 |
| 06/03/2025 |
08:58:54 |
733 |
3024.0000 |
LSE |
2212708 |
| 06/03/2025 |
08:58:54 |
723 |
3024.0000 |
LSE |
2212706 |
| 06/03/2025 |
09:09:53 |
533 |
3030.0000 |
LSE |
2232348 |
| 06/03/2025 |
09:09:53 |
240 |
3030.0000 |
LSE |
2232346 |
| 06/03/2025 |
09:14:15 |
727 |
3034.0000 |
LSE |
2239099 |
| 06/03/2025 |
09:14:15 |
758 |
3034.0000 |
LSE |
2239097 |
| 06/03/2025 |
09:14:28 |
760 |
3032.0000 |
LSE |
2239356 |
| 06/03/2025 |
09:14:28 |
678 |
3032.0000 |
LSE |
2239354 |
| 06/03/2025 |
09:26:01 |
692 |
3034.0000 |
LSE |
2256812 |
| 06/03/2025 |
09:26:01 |
2 |
3034.0000 |
LSE |
2256810 |
| 06/03/2025 |
09:26:01 |
1 |
3034.0000 |
LSE |
2256808 |
| 06/03/2025 |
09:26:01 |
27 |
3034.0000 |
LSE |
2256806 |
| 06/03/2025 |
09:26:01 |
707 |
3036.0000 |
LSE |
2256792 |
| 06/03/2025 |
09:26:01 |
760 |
3036.0000 |
LSE |
2256790 |
| 06/03/2025 |
09:36:22 |
726 |
3032.0000 |
LSE |
2272264 |
| 06/03/2025 |
09:36:22 |
676 |
3032.0000 |
LSE |
2272266 |
| 06/03/2025 |
09:36:59 |
46 |
3030.0000 |
LSE |
2273223 |
| 06/03/2025 |
09:36:59 |
636 |
3030.0000 |
LSE |
2273225 |
| 06/03/2025 |
09:37:01 |
649 |
3028.0000 |
LSE |
2273242 |
| 06/03/2025 |
09:42:12 |
6 |
3026.0000 |
LSE |
2281063 |
| 06/03/2025 |
09:44:33 |
156 |
3026.0000 |
LSE |
2283702 |
| 06/03/2025 |
09:53:44 |
266 |
3028.0000 |
LSE |
2294172 |
| 06/03/2025 |
09:53:44 |
699 |
3028.0000 |
LSE |
2294170 |
| 06/03/2025 |
09:53:44 |
461 |
3028.0000 |
LSE |
2294168 |
| 06/03/2025 |
09:56:59 |
685 |
3026.0000 |
LSE |
2298587 |
| 06/03/2025 |
10:00:30 |
409 |
3022.0000 |
LSE |
2303012 |
| 06/03/2025 |
10:00:30 |
210 |
3022.0000 |
LSE |
2303010 |
| 06/03/2025 |
10:00:30 |
103 |
3022.0000 |
LSE |
2303008 |
| 06/03/2025 |
10:09:00 |
766 |
3018.0000 |
LSE |
2314242 |
| 06/03/2025 |
10:09:00 |
528 |
3018.0000 |
LSE |
2314240 |
| 06/03/2025 |
10:09:00 |
151 |
3018.0000 |
LSE |
2314236 |
| 06/03/2025 |
10:16:50 |
767 |
3018.0000 |
LSE |
2323599 |
| 06/03/2025 |
10:16:50 |
730 |
3018.0000 |
LSE |
2323601 |
| 06/03/2025 |
10:34:52 |
756 |
3018.0000 |
LSE |
2345097 |
| 06/03/2025 |
10:34:52 |
656 |
3018.0000 |
LSE |
2345095 |
| 06/03/2025 |
10:38:50 |
747 |
3016.0000 |
LSE |
2349212 |
| 06/03/2025 |
11:00:21 |
714 |
3016.0000 |
LSE |
2372517 |
| 06/03/2025 |
11:00:21 |
660 |
3016.0000 |
LSE |
2372515 |
| 06/03/2025 |
11:01:14 |
756 |
3016.0000 |
LSE |
2373641 |
| 06/03/2025 |
11:22:12 |
766 |
3018.0000 |
LSE |
2394150 |
| 06/03/2025 |
11:22:12 |
758 |
3018.0000 |
LSE |
2394152 |
| 06/03/2025 |
11:23:11 |
766 |
3016.0000 |
LSE |
2395214 |
| 06/03/2025 |
11:27:03 |
772 |
3016.0000 |
LSE |
2399312 |
| 06/03/2025 |
11:30:10 |
595 |
3014.0000 |
LSE |
2402487 |
| 06/03/2025 |
11:30:10 |
100 |
3014.0000 |
LSE |
2402485 |
| 06/03/2025 |
11:30:12 |
677 |
3012.0000 |
LSE |
2402511 |
| 06/03/2025 |
11:34:10 |
707 |
3010.0000 |
LSE |
2406340 |
| 06/03/2025 |
11:57:08 |
96 |
3022.0000 |
LSE |
2428931 |
| 06/03/2025 |
11:57:08 |
648 |
3022.0000 |
LSE |
2428933 |
| 06/03/2025 |
11:57:08 |
678 |
3024.0000 |
LSE |
2428929 |
| 06/03/2025 |
11:57:08 |
639 |
3024.0000 |
LSE |
2428927 |
| 06/03/2025 |
11:57:08 |
758 |
3024.0000 |
LSE |
2428921 |
| 06/03/2025 |
11:57:08 |
654 |
3024.0000 |
LSE |
2428923 |
| 06/03/2025 |
11:57:08 |
639 |
3024.0000 |
LSE |
2428925 |
| 06/03/2025 |
12:02:04 |
557 |
3016.0000 |
LSE |
2433583 |
| 06/03/2025 |
12:02:13 |
131 |
3016.0000 |
LSE |
2433773 |
| 06/03/2025 |
12:02:13 |
216 |
3016.0000 |
LSE |
2433777 |
| 06/03/2025 |
12:02:13 |
125 |
3016.0000 |
LSE |
2433775 |
| 06/03/2025 |
12:02:28 |
302 |
3016.0000 |
LSE |
2434180 |
| 06/03/2025 |
12:15:21 |
674 |
3014.0000 |
LSE |
2445954 |
| 06/03/2025 |
12:27:47 |
54 |
3018.0000 |
LSE |
2457071 |
| 06/03/2025 |
12:27:47 |
652 |
3018.0000 |
LSE |
2457069 |
| 06/03/2025 |
12:27:47 |
699 |
3018.0000 |
LSE |
2457067 |
| 06/03/2025 |
12:27:47 |
3 |
3018.0000 |
LSE |
2457063 |
| 06/03/2025 |
12:35:02 |
774 |
3016.0000 |
LSE |
2464357 |
| 06/03/2025 |
12:46:15 |
714 |
3010.0000 |
LSE |
2475663 |
| 06/03/2025 |
12:46:15 |
731 |
3010.0000 |
LSE |
2475661 |
| 06/03/2025 |
12:54:05 |
680 |
3012.0000 |
LSE |
2482882 |
| 06/03/2025 |
13:04:07 |
683 |
3016.0000 |
LSE |
2492550 |
| 06/03/2025 |
13:04:07 |
743 |
3016.0000 |
LSE |
2492552 |
| 06/03/2025 |
13:15:15 |
528 |
3016.0000 |
LSE |
2504583 |
| 06/03/2025 |
13:15:15 |
249 |
3016.0000 |
LSE |
2504581 |
| 06/03/2025 |
13:16:47 |
760 |
3016.0000 |
LSE |
2506763 |
| 06/03/2025 |
13:16:47 |
681 |
3016.0000 |
LSE |
2506760 |
| 06/03/2025 |
13:21:18 |
204 |
3010.0000 |
LSE |
2512776 |
| 06/03/2025 |
13:21:18 |
456 |
3010.0000 |
LSE |
2512774 |
| 06/03/2025 |
13:27:23 |
505 |
3016.0000 |
LSE |
2519100 |
| 06/03/2025 |
13:27:23 |
151 |
3016.0000 |
LSE |
2519098 |
| 06/03/2025 |
13:32:49 |
745 |
3016.0000 |
LSE |
2525422 |
| 06/03/2025 |
13:32:49 |
742 |
3016.0000 |
LSE |
2525420 |
| 06/03/2025 |
13:32:49 |
12 |
3016.0000 |
LSE |
2525418 |
| 06/03/2025 |
13:35:31 |
29 |
3014.0000 |
LSE |
2528729 |
| 06/03/2025 |
13:35:31 |
688 |
3014.0000 |
LSE |
2528731 |
| 06/03/2025 |
13:42:46 |
52 |
3018.0000 |
LSE |
2538936 |
| 06/03/2025 |
13:42:46 |
130 |
3018.0000 |
LSE |
2538934 |
| 06/03/2025 |
13:42:46 |
196 |
3018.0000 |
LSE |
2538932 |
| 06/03/2025 |
13:42:46 |
390 |
3018.0000 |
LSE |
2538930 |
| 06/03/2025 |
13:42:46 |
777 |
3018.0000 |
LSE |
2538926 |
| 06/03/2025 |
13:42:46 |
651 |
3018.0000 |
LSE |
2538928 |
| 06/03/2025 |
13:48:48 |
757 |
3026.0000 |
LSE |
2547761 |
| 06/03/2025 |
13:49:41 |
756 |
3024.0000 |
LSE |
2548839 |
| 06/03/2025 |
13:49:41 |
706 |
3024.0000 |
LSE |
2548841 |
| 06/03/2025 |
13:49:51 |
699 |
3016.0000 |
LSE |
2549149 |
| 06/03/2025 |
13:53:20 |
730 |
3012.0000 |
LSE |
2554047 |
| 06/03/2025 |
14:00:07 |
358 |
3006.0000 |
LSE |
2564273 |
| 06/03/2025 |
14:00:07 |
716 |
3006.0000 |
LSE |
2564271 |
| 06/03/2025 |
14:00:07 |
323 |
3006.0000 |
LSE |
2564277 |
| 06/03/2025 |
14:10:00 |
700 |
3012.0000 |
LSE |
2581598 |
| 06/03/2025 |
14:10:00 |
444 |
3012.0000 |
LSE |
2581596 |
| 06/03/2025 |
14:10:00 |
286 |
3012.0000 |
LSE |
2581594 |
| 06/03/2025 |
14:11:49 |
741 |
3010.0000 |
LSE |
2584285 |
| 06/03/2025 |
14:21:04 |
771 |
3010.0000 |
LSE |
2599792 |
| 06/03/2025 |
14:21:04 |
672 |
3010.0000 |
LSE |
2599790 |
| 06/03/2025 |
14:31:23 |
14 |
3016.0000 |
LSE |
2625427 |
| 06/03/2025 |
14:31:23 |
716 |
3016.0000 |
LSE |
2625425 |
| 06/03/2025 |
14:31:23 |
754 |
3016.0000 |
LSE |
2625429 |
| 06/03/2025 |
14:31:23 |
736 |
3016.0000 |
LSE |
2625423 |
| 06/03/2025 |
14:38:13 |
715 |
3028.0000 |
LSE |
2649254 |
| 06/03/2025 |
14:38:13 |
780 |
3028.0000 |
LSE |
2649252 |
| 06/03/2025 |
14:38:13 |
674 |
3028.0000 |
LSE |
2649256 |
| 06/03/2025 |
14:40:59 |
525 |
3030.0000 |
LSE |
2657755 |
| 06/03/2025 |
14:40:59 |
174 |
3030.0000 |
LSE |
2657753 |
| 06/03/2025 |
14:40:59 |
749 |
3030.0000 |
LSE |
2657751 |
| 06/03/2025 |
14:40:59 |
752 |
3030.0000 |
LSE |
2657749 |
| 06/03/2025 |
14:51:59 |
438 |
3048.0000 |
LSE |
2689916 |
| 06/03/2025 |
14:51:59 |
114 |
3048.0000 |
LSE |
2689914 |
| 06/03/2025 |
14:52:18 |
318 |
3046.0000 |
LSE |
2690766 |
| 06/03/2025 |
14:52:18 |
466 |
3046.0000 |
LSE |
2690760 |
| 06/03/2025 |
14:52:18 |
638 |
3046.0000 |
LSE |
2690764 |
| 06/03/2025 |
14:52:18 |
629 |
3046.0000 |
LSE |
2690762 |
| 06/03/2025 |
14:53:17 |
675 |
3046.0000 |
LSE |
2693459 |
| 06/03/2025 |
14:53:17 |
716 |
3046.0000 |
LSE |
2693457 |
| 06/03/2025 |
14:53:18 |
192 |
3046.0000 |
LSE |
2693463 |
| 06/03/2025 |
14:54:50 |
648 |
3044.0000 |
LSE |
2697960 |
| 06/03/2025 |
14:54:50 |
626 |
3044.0000 |
LSE |
2697958 |
| 06/03/2025 |
15:01:50 |
676 |
3038.0000 |
LSE |
2722375 |
| 06/03/2025 |
15:01:50 |
768 |
3040.0000 |
LSE |
2722373 |
| 06/03/2025 |
15:01:50 |
745 |
3040.0000 |
LSE |
2722371 |
| 06/03/2025 |
15:13:28 |
633 |
3038.0000 |
LSE |
2753353 |
| 06/03/2025 |
15:13:28 |
289 |
3038.0000 |
LSE |
2753351 |
| 06/03/2025 |
15:14:50 |
253 |
3038.0000 |
LSE |
2756482 |
| 06/03/2025 |
15:14:50 |
120 |
3038.0000 |
LSE |
2756480 |
| 06/03/2025 |
15:14:50 |
761 |
3038.0000 |
LSE |
2756478 |
| 06/03/2025 |
15:14:50 |
760 |
3038.0000 |
LSE |
2756476 |
| 06/03/2025 |
15:14:50 |
461 |
3038.0000 |
LSE |
2756470 |
| 06/03/2025 |
15:14:50 |
2 |
3038.0000 |
LSE |
2756474 |
| 06/03/2025 |
15:14:50 |
624 |
3038.0000 |
LSE |
2756472 |
| 06/03/2025 |
15:14:51 |
103 |
3038.0000 |
LSE |
2756501 |
| 06/03/2025 |
15:14:51 |
260 |
3038.0000 |
LSE |
2756486 |
| 06/03/2025 |
15:18:58 |
663 |
3036.0000 |
LSE |
2765850 |
| 06/03/2025 |
15:18:58 |
746 |
3036.0000 |
LSE |
2765848 |
| 06/03/2025 |
15:24:55 |
650 |
3038.0000 |
LSE |
2781474 |
| 06/03/2025 |
15:24:55 |
747 |
3038.0000 |
LSE |
2781472 |
| 06/03/2025 |
15:24:55 |
728 |
3038.0000 |
LSE |
2781470 |
| 06/03/2025 |
15:33:05 |
178 |
3040.0000 |
LSE |
2798468 |
| 06/03/2025 |
15:33:05 |
605 |
3040.0000 |
LSE |
2798466 |
| 06/03/2025 |
15:33:05 |
53 |
3040.0000 |
LSE |
2798464 |
| 06/03/2025 |
15:33:05 |
558 |
3040.0000 |
LSE |
2798462 |
| 06/03/2025 |
15:33:05 |
103 |
3040.0000 |
LSE |
2798460 |
| 06/03/2025 |
15:33:26 |
281 |
3040.0000 |
LSE |
2799052 |
| 06/03/2025 |
15:33:26 |
222 |
3040.0000 |
LSE |
2799050 |
| 06/03/2025 |
15:35:17 |
687 |
3040.0000 |
LSE |
2802963 |
| 06/03/2025 |
15:36:54 |
250 |
3040.0000 |
LSE |
2807046 |
| 06/03/2025 |
15:40:57 |
716 |
3040.0000 |
LSE |
2816236 |
| 06/03/2025 |
15:40:57 |
337 |
3040.0000 |
LSE |
2816232 |
| 06/03/2025 |
15:40:57 |
88 |
3040.0000 |
LSE |
2816234 |
| 06/03/2025 |
15:42:40 |
141 |
3038.0000 |
LSE |
2819951 |
| 06/03/2025 |
15:42:40 |
50 |
3038.0000 |
LSE |
2819949 |
| 06/03/2025 |
15:42:40 |
585 |
3038.0000 |
LSE |
2819955 |
| 06/03/2025 |
15:42:40 |
698 |
3038.0000 |
LSE |
2819953 |
| 06/03/2025 |
15:47:22 |
450 |
3040.0000 |
LSE |
2829598 |
| 06/03/2025 |
15:47:27 |
745 |
3040.0000 |
LSE |
2829790 |
| 06/03/2025 |
15:47:27 |
279 |
3040.0000 |
LSE |
2829788 |
| 06/03/2025 |
15:47:27 |
736 |
3040.0000 |
LSE |
2829786 |
| 06/03/2025 |
15:52:15 |
666 |
3028.0000 |
LSE |
2840430 |
| 06/03/2025 |
15:52:17 |
652 |
3026.0000 |
LSE |
2840494 |
| 06/03/2025 |
15:58:26 |
739 |
3026.0000 |
LSE |
2853905 |
| 06/03/2025 |
15:58:26 |
727 |
3026.0000 |
LSE |
2853903 |
| 06/03/2025 |
15:58:26 |
718 |
3026.0000 |
LSE |
2853901 |
| 06/03/2025 |
15:59:38 |
688 |
3024.0000 |
LSE |
2856845 |
| 06/03/2025 |
16:05:22 |
235 |
3030.0000 |
LSE |
2872742 |
| 06/03/2025 |
16:05:46 |
169 |
3030.0000 |
LSE |
2873512 |
| 06/03/2025 |
16:05:46 |
643 |
3030.0000 |
LSE |
2873510 |
| 06/03/2025 |
16:05:46 |
577 |
3030.0000 |
LSE |
2873508 |
| 06/03/2025 |
16:05:46 |
530 |
3030.0000 |
LSE |
2873506 |
| 06/03/2025 |
16:10:12 |
662 |
3028.0000 |
LSE |
2884601 |
| 06/03/2025 |
16:10:12 |
687 |
3028.0000 |
LSE |
2884603 |
| 06/03/2025 |
16:10:42 |
652 |
3026.0000 |
LSE |
2886022 |
| 06/03/2025 |
16:10:42 |
714 |
3026.0000 |
LSE |
2886020 |