Lördag 15 Mars | 04:43:20 Europe / Stockholm

Kalender

Est. tid*
2025-05-22 N/A X-dag halvårsutdelning BNZL 53.799999
2025-04-23 N/A Årsstämma
2025-03-03 - Bokslutskommuniké 2024
2024-11-14 - X-dag halvårsutdelning BNZL 20.100001
2024-08-27 - Kvartalsrapport 2024-Q2
2024-05-16 - X-dag halvårsutdelning BNZL 50.099999
2024-04-24 - Årsstämma
2023-11-16 - X-dag halvårsutdelning BNZL 18.2
2023-05-18 - X-dag halvårsutdelning BNZL 45.4
2022-11-17 - X-dag halvårsutdelning BNZL 17.299999
2022-05-19 - X-dag halvårsutdelning BNZL 40.799999
2021-11-18 - X-dag halvårsutdelning BNZL 16.2
2021-05-20 - X-dag halvårsutdelning BNZL 38.299999
2020-12-03 - X-dag halvårsutdelning BNZL 15.800001
2020-10-15 - X-dag halvårsutdelning BNZL 35.800001
2019-11-14 - X-dag halvårsutdelning BNZL 15.5
2019-05-23 - X-dag halvårsutdelning BNZL 34.999999
2018-11-15 - X-dag halvårsutdelning BNZL 15.2
2018-05-24 - X-dag halvårsutdelning BNZL 31.999999
2017-11-16 - X-dag halvårsutdelning BNZL 14
2017-05-25 - X-dag halvårsutdelning BNZL 28.999999
2016-11-17 - X-dag halvårsutdelning BNZL 13
2016-05-19 - X-dag halvårsutdelning BNZL 26.249999
2015-11-19 - X-dag halvårsutdelning BNZL 13.05556
2015-05-21 - X-dag halvårsutdelning BNZL 27.222219
2014-11-06 - X-dag halvårsutdelning BNZL 12.22222
2014-05-07 - X-dag halvårsutdelning BNZL 24.888889
2013-11-06 - X-dag halvårsutdelning BNZL 11.111111
2013-05-08 - X-dag halvårsutdelning BNZL 21.555555
2012-11-07 - X-dag halvårsutdelning BNZL 9.777778
2012-05-09 - X-dag halvårsutdelning BNZL 20.333333
2011-11-09 - X-dag halvårsutdelning BNZL 8.944444
2011-05-11 - X-dag halvårsutdelning BNZL 18.000001
2010-11-10 - X-dag halvårsutdelning BNZL 7.944445
2010-05-05 - X-dag halvårsutdelning BNZL 16.555555
2009-11-11 - X-dag halvårsutdelning BNZL 7.388889
2009-05-06 - X-dag halvårsutdelning BNZL 15.722223
2008-11-12 - X-dag halvårsutdelning BNZL 7.166667
2008-05-07 - X-dag halvårsutdelning BNZL 14.333333
2007-11-14 - X-dag halvårsutdelning BNZL 6.444445
2007-05-02 - X-dag halvårsutdelning BNZL 13
2006-11-15 - X-dag halvårsutdelning BNZL 5.888889
2005-05-04 - X-dag halvårsutdelning BNZL 10.166667
2004-11-17 - X-dag halvårsutdelning BNZL 4.611111
2025-03-10 08:00:07

10 March 2025

Bunzl plc

Transactions in own shares

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.

Date of purchase

07 March 2025

Aggregate number of ordinary shares repurchased

147,319

Highest price paid per share

£30.6000

Lowest price paid per share

£30.2400

Average price paid per share

£30.4254

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,883,176 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 328,883,176 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 820,692 ordinary shares in aggregate at a weighted average price of 3,058.31 pence per share.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

Shares purchased: Bunzl plc GB00B0744B38

Intermediary name: UBS AG London Branch

Intermediary Code: UBSWGB2L

Currency: GBP

Aggregated information:

Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

London Stock Exchange

3041.9458

84,428

3024.00

3058.00

BATS Europe

3042.5862

26,498

3028.00

3060.00

Chi-X Europe

3043.7647

19,604

3026.00

3060.00

Aquis

3044.0266

16,789

3026.00

3058.00

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
Reference
Number

07/03/2025

08:05:59

27

3026.0000

Aquis

2008249

07/03/2025

08:06:04

223

3026.0000

Aquis

2008432

07/03/2025

08:06:37

236

3026.0000

Aquis

2009075

07/03/2025

08:08:53

491

3026.0000

Aquis

2016046

07/03/2025

08:08:53

477

3026.0000

Aquis

2016044

07/03/2025

08:19:00

449

3036.0000

Aquis

2028409

07/03/2025

08:35:24

495

3034.0000

Aquis

2048591

07/03/2025

08:52:20

464

3038.0000

Aquis

2068984

07/03/2025

09:07:48

424

3048.0000

Aquis

2086608

07/03/2025

09:07:48

439

3048.0000

Aquis

2086606

07/03/2025

09:29:54

430

3052.0000

Aquis

2110009

07/03/2025

09:38:58

409

3048.0000

Aquis

2118715

07/03/2025

09:56:47

475

3048.0000

Aquis

2133151

07/03/2025

09:56:47

495

3052.0000

Aquis

2133140

07/03/2025

10:21:36

456

3048.0000

Aquis

2155457

07/03/2025

10:41:21

58

3046.0000

Aquis

2170854

07/03/2025

10:42:00

12

3046.0000

Aquis

2171324

07/03/2025

10:42:00

212

3046.0000

Aquis

2171322

07/03/2025

10:42:00

159

3046.0000

Aquis

2171316

07/03/2025

11:00:11

30

3046.0000

Aquis

2185592

07/03/2025

11:01:35

125

3048.0000

Aquis

2186631

07/03/2025

11:01:35

97

3048.0000

Aquis

2186629

07/03/2025

11:01:35

3

3048.0000

Aquis

2186627

07/03/2025

11:01:35

11

3048.0000

Aquis

2186625

07/03/2025

11:02:03

495

3048.0000

Aquis

2187011

07/03/2025

11:02:03

258

3048.0000

Aquis

2187009

07/03/2025

11:10:02

503

3048.0000

Aquis

2194265

07/03/2025

11:42:18

171

3044.0000

Aquis

2217513

07/03/2025

11:42:58

255

3044.0000

Aquis

2217997

07/03/2025

12:05:48

477

3046.0000

Aquis

2233880

07/03/2025

12:19:30

447

3036.0000

Aquis

2243337

07/03/2025

12:19:30

430

3036.0000

Aquis

2243335

07/03/2025

12:38:41

210

3030.0000

Aquis

2257451

07/03/2025

12:38:41

226

3030.0000

Aquis

2257449

07/03/2025

12:38:41

30

3030.0000

Aquis

2257439

07/03/2025

12:59:17

413

3030.0000

Aquis

2272845

07/03/2025

13:21:33

183

3028.0000

Aquis

2293170

07/03/2025

13:37:38

442

3046.0000

Aquis

2313132

07/03/2025

13:37:38

409

3046.0000

Aquis

2313130

07/03/2025

13:37:51

207

3044.0000

Aquis

2313481

07/03/2025

13:37:51

233

3044.0000

Aquis

2313458

07/03/2025

13:57:14

202

3044.0000

Aquis

2334908

07/03/2025

13:58:42

167

3044.0000

Aquis

2336825

07/03/2025

13:58:42

72

3044.0000

Aquis

2336823

07/03/2025

14:08:50

381

3044.0000

Aquis

2351530

07/03/2025

14:08:59

34

3044.0000

Aquis

2351980

07/03/2025

14:30:48

493

3048.0000

Aquis

2387520

07/03/2025

14:33:15

108

3048.0000

Aquis

2394414

07/03/2025

14:33:20

28

3048.0000

Aquis

2394571

07/03/2025

14:33:23

300

3048.0000

Aquis

2394672

07/03/2025

14:52:58

437

3056.0000

Aquis

2445648

07/03/2025

15:00:08

504

3058.0000

Aquis

2463505

07/03/2025

15:03:14

470

3056.0000

Aquis

2471507

07/03/2025

15:03:14

412

3056.0000

Aquis

2471501

07/03/2025

15:11:25

111

3048.0000

Aquis

2488178

07/03/2025

15:11:46

378

3048.0000

Aquis

2488685

07/03/2025

15:24:57

448

3054.0000

Aquis

2514611

07/03/2025

15:28:47

34

3054.0000

Aquis

2522235

07/03/2025

15:34:53

34

3054.0000

Aquis

2536346

07/03/2025

15:41:44

37

3048.0000

Aquis

2551511

07/03/2025

15:49:58

21

3052.0000

Aquis

2579931

07/03/2025

15:54:03

32

3056.0000

Aquis

2589466

07/03/2025

08:08:37

680

3030.0000

BATE

2015040

07/03/2025

08:08:52

677

3028.0000

BATE

2015950

07/03/2025

08:08:52

690

3028.0000

BATE

2015948

07/03/2025

08:20:14

648

3032.0000

BATE

2029977

07/03/2025

08:27:18

697

3030.0000

BATE

2038389

07/03/2025

08:27:28

31

3030.0000

BATE

2038547

07/03/2025

08:45:47

675

3034.0000

BATE

2061643

07/03/2025

08:45:47

685

3034.0000

BATE

2061645

07/03/2025

09:07:48

652

3048.0000

BATE

2086604

07/03/2025

09:29:54

662

3052.0000

BATE

2110013

07/03/2025

09:38:58

764

3048.0000

BATE

2118711

07/03/2025

09:49:17

778

3050.0000

BATE

2127176

07/03/2025

09:56:47

772

3048.0000

BATE

2133149

07/03/2025

10:17:10

195

3044.0000

BATE

2151808

07/03/2025

10:17:10

259

3044.0000

BATE

2151800

07/03/2025

10:17:10

186

3044.0000

BATE

2151802

07/03/2025

10:21:12

276

3048.0000

BATE

2155190

07/03/2025

10:21:36

409

3048.0000

BATE

2155459

07/03/2025

10:42:00

2

3046.0000

BATE

2171300

07/03/2025

10:42:00

696

3046.0000

BATE

2171306

07/03/2025

11:01:35

618

3048.0000

BATE

2186623

07/03/2025

11:01:35

47

3048.0000

BATE

2186619

07/03/2025

11:01:35

765

3048.0000

BATE

2186613

07/03/2025

11:15:22

651

3046.0000

BATE

2198412

07/03/2025

11:31:02

18

3042.0000

BATE

2209694

07/03/2025

11:40:54

233

3044.0000

BATE

2216385

07/03/2025

11:40:54

757

3044.0000

BATE

2216383

07/03/2025

11:41:49

4

3044.0000

BATE

2217063

07/03/2025

11:42:58

415

3044.0000

BATE

2217995

07/03/2025

12:04:41

68

3046.0000

BATE

2232851

07/03/2025

12:05:48

621

3046.0000

BATE

2233882

07/03/2025

12:10:53

515

3044.0000

BATE

2237050

07/03/2025

12:11:10

250

3044.0000

BATE

2237217

07/03/2025

12:25:47

636

3036.0000

BATE

2247324

07/03/2025

12:58:49

42

3030.0000

BATE

2272450

07/03/2025

12:59:17

646

3030.0000

BATE

2272851

07/03/2025

12:59:17

628

3030.0000

BATE

2272849

07/03/2025

13:13:52

550

3030.0000

BATE

2286105

07/03/2025

13:13:52

169

3030.0000

BATE

2286103

07/03/2025

13:28:44

213

3030.0000

BATE

2300071

07/03/2025

13:29:51

647

3030.0000

BATE

2301807

07/03/2025

13:29:51

472

3030.0000

BATE

2301805

07/03/2025

13:44:59

704

3046.0000

BATE

2321665

07/03/2025

13:47:24

515

3046.0000

BATE

2324536

07/03/2025

13:47:24

159

3046.0000

BATE

2324534

07/03/2025

14:08:50

420

3044.0000

BATE

2351536

07/03/2025

14:08:50

113

3044.0000

BATE

2351534

07/03/2025

14:08:50

109

3044.0000

BATE

2351532

07/03/2025

14:30:43

758

3050.0000

BATE

2387045

07/03/2025

14:30:48

48

3048.0000

BATE

2387445

07/03/2025

14:30:48

612

3048.0000

BATE

2387443

07/03/2025

14:44:44

730

3052.0000

BATE

2426094

07/03/2025

15:00:08

642

3058.0000

BATE

2463507

07/03/2025

15:03:14

767

3056.0000

BATE

2471503

07/03/2025

15:07:17

686

3050.0000

BATE

2479878

07/03/2025

15:24:57

758

3054.0000

BATE

2514613

07/03/2025

15:28:42

16

3054.0000

BATE

2522045

07/03/2025

15:32:12

17

3052.0000

BATE

2530502

07/03/2025

15:40:27

18

3050.0000

BATE

2549037

07/03/2025

15:53:09

27

3060.0000

BATE

2587481

07/03/2025

08:05:57

177

3026.0000

CHIX

2008181

07/03/2025

08:08:37

7

3030.0000

CHIX

2015042

07/03/2025

08:08:37

657

3030.0000

CHIX

2015044

07/03/2025

08:08:37

667

3030.0000

CHIX

2015038

07/03/2025

08:24:17

728

3032.0000

CHIX

2034585

07/03/2025

08:24:17

24

3032.0000

CHIX

2034583

07/03/2025

08:41:31

225

3034.0000

CHIX

2056294

07/03/2025

08:41:31

459

3034.0000

CHIX

2056292

07/03/2025

08:52:17

595

3038.0000

CHIX

2068887

07/03/2025

08:52:17

154

3038.0000

CHIX

2068885

07/03/2025

09:29:54

681

3052.0000

CHIX

2110011

07/03/2025

09:38:58

635

3048.0000

CHIX

2118713

07/03/2025

09:56:47

717

3052.0000

CHIX

2133138

07/03/2025

10:14:17

68

3044.0000

CHIX

2148169

07/03/2025

10:17:10

204

3044.0000

CHIX

2151812

07/03/2025

10:17:10

260

3044.0000

CHIX

2151810

07/03/2025

10:17:10

578

3044.0000

CHIX

2151806

07/03/2025

10:17:10

117

3044.0000

CHIX

2151804

07/03/2025

10:42:00

589

3046.0000

CHIX

2171302

07/03/2025

10:42:00

44

3046.0000

CHIX

2171304

07/03/2025

11:01:35

128

3048.0000

CHIX

2186621

07/03/2025

11:01:35

510

3048.0000

CHIX

2186611

07/03/2025

11:10:02

675

3048.0000

CHIX

2194263

07/03/2025

11:42:58

637

3044.0000

CHIX

2217993

07/03/2025

12:05:48

765

3046.0000

CHIX

2233878

07/03/2025

12:10:53

48

3044.0000

CHIX

2237052

07/03/2025

12:10:53

637

3044.0000

CHIX

2237054

07/03/2025

12:11:10

104

3044.0000

CHIX

2237219

07/03/2025

12:59:17

733

3030.0000

CHIX

2272847

07/03/2025

12:59:17

693

3030.0000

CHIX

2272853

07/03/2025

13:23:58

475

3030.0000

CHIX

2295781

07/03/2025

13:23:58

276

3030.0000

CHIX

2295779

07/03/2025

13:37:38

185

3046.0000

CHIX

2313118

07/03/2025

13:37:38

527

3046.0000

CHIX

2313122

07/03/2025

13:47:24

443

3046.0000

CHIX

2324538

07/03/2025

13:47:24

286

3046.0000

CHIX

2324532

07/03/2025

14:16:47

174

3048.0000

CHIX

2361803

07/03/2025

14:16:47

481

3048.0000

CHIX

2361801

07/03/2025

14:16:49

1

3048.0000

CHIX

2361859

07/03/2025

14:17:35

41

3048.0000

CHIX

2363014

07/03/2025

14:30:43

682

3050.0000

CHIX

2387047

07/03/2025

14:30:43

90

3050.0000

CHIX

2387043

07/03/2025

15:00:08

635

3058.0000

CHIX

2463509

07/03/2025

15:03:14

786

3056.0000

CHIX

2471505

07/03/2025

15:07:17

671

3050.0000

CHIX

2479876

07/03/2025

15:24:57

316

3054.0000

CHIX

2514615

07/03/2025

15:24:57

379

3054.0000

CHIX

2514609

07/03/2025

15:28:42

21

3054.0000

CHIX

2522043

07/03/2025

15:28:42

121

3054.0000

CHIX

2522041

07/03/2025

15:34:53

142

3054.0000

CHIX

2536348

07/03/2025

15:40:27

136

3050.0000

CHIX

2549041

07/03/2025

15:49:22

84

3054.0000

CHIX

2576606

07/03/2025

15:53:09

136

3060.0000

CHIX

2587483

07/03/2025

08:05:33

770

3028.0000

LSE

2007598

07/03/2025

08:05:57

764

3026.0000

LSE

2008189

07/03/2025

08:05:57

501

3026.0000

LSE

2008187

07/03/2025

08:05:57

695

3026.0000

LSE

2008185

07/03/2025

08:05:57

651

3026.0000

LSE

2008183

07/03/2025

08:05:57

638

3026.0000

LSE

2008179

07/03/2025

08:06:37

720

3024.0000

LSE

2009077

07/03/2025

08:06:37

630

3024.0000

LSE

2009079

07/03/2025

08:08:33

779

3034.0000

LSE

2014318

07/03/2025

08:08:33

666

3034.0000

LSE

2014316

07/03/2025

08:08:35

678

3032.0000

LSE

2014699

07/03/2025

08:08:35

675

3032.0000

LSE

2014697

07/03/2025

08:08:37

741

3030.0000

LSE

2015048

07/03/2025

08:08:37

798

3030.0000

LSE

2015046

07/03/2025

08:08:52

490

3028.0000

LSE

2015956

07/03/2025

08:08:52

687

3028.0000

LSE

2015954

07/03/2025

08:08:52

233

3028.0000

LSE

2015952

07/03/2025

08:08:56

811

3024.0000

LSE

2016159

07/03/2025

08:08:56

656

3024.0000

LSE

2016157

07/03/2025

08:11:10

759

3030.0000

LSE

2019293

07/03/2025

08:14:47

634

3032.0000

LSE

2023278

07/03/2025

08:14:47

761

3032.0000

LSE

2023276

07/03/2025

08:14:47

356

3032.0000

LSE

2023273

07/03/2025

08:14:47

521

3032.0000

LSE

2023271

07/03/2025

08:14:47

411

3032.0000

LSE

2023269

07/03/2025

08:14:47

172

3032.0000

LSE

2023267

07/03/2025

08:14:47

776

3032.0000

LSE

2023265

07/03/2025

08:19:00

687

3036.0000

LSE

2028393

07/03/2025

08:19:00

720

3036.0000

LSE

2028391

07/03/2025

08:24:17

268

3030.0000

LSE

2034587

07/03/2025

08:24:23

366

3030.0000

LSE

2034709

07/03/2025

08:24:23

112

3030.0000

LSE

2034707

07/03/2025

08:52:17

757

3038.0000

LSE

2068889

07/03/2025

09:29:54

739

3052.0000

LSE

2110015

07/03/2025

09:38:58

734

3048.0000

LSE

2118721

07/03/2025

09:38:58

637

3048.0000

LSE

2118719

07/03/2025

09:38:58

3

3048.0000

LSE

2118717

07/03/2025

09:49:17

669

3050.0000

LSE

2127178

07/03/2025

09:56:47

392

3046.0000

LSE

2133167

07/03/2025

09:56:47

680

3048.0000

LSE

2133155

07/03/2025

09:56:47

708

3048.0000

LSE

2133153

07/03/2025

09:56:47

718

3052.0000

LSE

2133142

07/03/2025

09:56:47

630

3052.0000

LSE

2133144

07/03/2025

10:00:21

774

3048.0000

LSE

2136245

07/03/2025

10:05:03

774

3048.0000

LSE

2139982

07/03/2025

10:17:10

762

3044.0000

LSE

2151798

07/03/2025

10:17:10

669

3044.0000

LSE

2151796

07/03/2025

10:21:12

184

3048.0000

LSE

2155192

07/03/2025

10:21:12

154

3048.0000

LSE

2155194

07/03/2025

10:21:12

539

3048.0000

LSE

2155196

07/03/2025

10:21:12

50

3048.0000

LSE

2155188

07/03/2025

10:21:12

455

3048.0000

LSE

2155186

07/03/2025

10:30:19

197

3046.0000

LSE

2162477

07/03/2025

10:37:28

122

3046.0000

LSE

2168051

07/03/2025

10:39:46

3

3046.0000

LSE

2169759

07/03/2025

10:42:00

695

3046.0000

LSE

2171328

07/03/2025

10:42:00

744

3046.0000

LSE

2171326

07/03/2025

10:42:00

767

3046.0000

LSE

2171314

07/03/2025

10:42:00

665

3046.0000

LSE

2171312

07/03/2025

10:42:00

390

3046.0000

LSE

2171308

07/03/2025

10:42:00

732

3046.0000

LSE

2171310

07/03/2025

10:47:08

627

3042.0000

LSE

2175363

07/03/2025

10:47:08

12

3042.0000

LSE

2175359

07/03/2025

10:55:57

59

3044.0000

LSE

2181997

07/03/2025

11:01:35

746

3048.0000

LSE

2186617

07/03/2025

11:01:35

687

3048.0000

LSE

2186615

07/03/2025

11:10:02

765

3048.0000

LSE

2194269

07/03/2025

11:10:02

672

3048.0000

LSE

2194267

07/03/2025

11:15:22

409

3046.0000

LSE

2198410

07/03/2025

11:15:22

290

3046.0000

LSE

2198408

07/03/2025

11:18:56

642

3044.0000

LSE

2201028

07/03/2025

11:18:56

119

3044.0000

LSE

2201026

07/03/2025

11:25:30

635

3044.0000

LSE

2205715

07/03/2025

11:25:30

279

3044.0000

LSE

2205713

07/03/2025

11:25:30

398

3044.0000

LSE

2205711

07/03/2025

11:40:54

22

3044.0000

LSE

2216381

07/03/2025

11:40:54

620

3044.0000

LSE

2216379

07/03/2025

11:40:54

545

3044.0000

LSE

2216377

07/03/2025

11:40:54

159

3044.0000

LSE

2216375

07/03/2025

11:40:55

190

3044.0000

LSE

2216410

07/03/2025

11:40:55

82

3044.0000

LSE

2216408

07/03/2025

11:40:56

448

3044.0000

LSE

2216421

07/03/2025

12:05:48

634

3046.0000

LSE

2233888

07/03/2025

12:05:48

762

3046.0000

LSE

2233886

07/03/2025

12:05:48

793

3046.0000

LSE

2233884

07/03/2025

12:10:53

869

3044.0000

LSE

2237058

07/03/2025

12:10:53

652

3044.0000

LSE

2237056

07/03/2025

12:11:21

742

3042.0000

LSE

2237354

07/03/2025

12:19:30

714

3036.0000

LSE

2243341

07/03/2025

12:19:30

774

3036.0000

LSE

2243339

07/03/2025

12:28:47

198

3034.0000

LSE

2249199

07/03/2025

12:28:47

461

3034.0000

LSE

2249197

07/03/2025

12:38:41

661

3030.0000

LSE

2257443

07/03/2025

12:38:41

35

3030.0000

LSE

2257441

07/03/2025

12:38:41

589

3030.0000

LSE

2257435

07/03/2025

12:38:41

148

3030.0000

LSE

2257437

07/03/2025

12:42:37

627

3028.0000

LSE

2260091

07/03/2025

12:59:17

648

3030.0000

LSE

2272855

07/03/2025

12:59:17

634

3030.0000

LSE

2272857

07/03/2025

13:05:10

654

3032.0000

LSE

2278361

07/03/2025

13:05:10

664

3032.0000

LSE

2278359

07/03/2025

13:13:52

233

3030.0000

LSE

2286109

07/03/2025

13:13:52

693

3030.0000

LSE

2286111

07/03/2025

13:13:52

523

3030.0000

LSE

2286107

07/03/2025

13:33:54

993

3042.0000

LSE

2309048

07/03/2025

13:37:35

181

3048.0000

LSE

2313029

07/03/2025

13:37:35

461

3048.0000

LSE

2313027

07/03/2025

13:37:38

372

3046.0000

LSE

2313139

07/03/2025

13:37:38

329

3046.0000

LSE

2313137

07/03/2025

13:37:38

335

3046.0000

LSE

2313128

07/03/2025

13:37:38

210

3046.0000

LSE

2313126

07/03/2025

13:37:38

875

3046.0000

LSE

2313120

07/03/2025

13:37:38

714

3046.0000

LSE

2313124

07/03/2025

13:37:51

192

3044.0000

LSE

2313462

07/03/2025

13:37:51

506

3044.0000

LSE

2313460

07/03/2025

13:38:56

646

3040.0000

LSE

2314645

07/03/2025

13:44:59

629

3046.0000

LSE

2321669

07/03/2025

13:44:59

713

3046.0000

LSE

2321667

07/03/2025

13:57:14

453

3044.0000

LSE

2334906

07/03/2025

13:57:14

3

3044.0000

LSE

2334898

07/03/2025

13:57:14

678

3044.0000

LSE

2334900

07/03/2025

13:57:14

254

3044.0000

LSE

2334902

07/03/2025

13:57:14

6

3044.0000

LSE

2334904

07/03/2025

14:08:50

776

3044.0000

LSE

2351540

07/03/2025

14:08:50

736

3044.0000

LSE

2351538

07/03/2025

14:08:50

659

3044.0000

LSE

2351542

07/03/2025

14:13:08

662

3046.0000

LSE

2357338

07/03/2025

14:13:08

24

3046.0000

LSE

2357336

07/03/2025

14:28:09

461

3050.0000

LSE

2377906

07/03/2025

14:28:09

266

3050.0000

LSE

2377908

07/03/2025

14:30:43

716

3050.0000

LSE

2387051

07/03/2025

14:30:43

691

3050.0000

LSE

2387049

07/03/2025

14:30:48

1

3048.0000

LSE

2387455

07/03/2025

14:30:48

14

3048.0000

LSE

2387453

07/03/2025

14:30:48

578

3048.0000

LSE

2387457

07/03/2025

14:30:48

145

3048.0000

LSE

2387451

07/03/2025

14:30:48

204

3048.0000

LSE

2387449

07/03/2025

14:30:48

512

3048.0000

LSE

2387447

07/03/2025

14:33:14

67

3048.0000

LSE

2394361

07/03/2025

14:33:14

695

3048.0000

LSE

2394359

07/03/2025

14:40:25

710

3050.0000

LSE

2415528

07/03/2025

14:44:44

110

3052.0000

LSE

2426100

07/03/2025

14:44:44

243

3052.0000

LSE

2426098

07/03/2025

14:44:44

921

3052.0000

LSE

2426096

07/03/2025

14:50:56

732

3056.0000

LSE

2441293

07/03/2025

14:52:56

822

3056.0000

LSE

2445581

07/03/2025

14:56:33

112

3058.0000

LSE

2453366

07/03/2025

14:57:10

108

3058.0000

LSE

2454724

07/03/2025

14:57:10

102

3058.0000

LSE

2454722

07/03/2025

14:57:10

254

3058.0000

LSE

2454720

07/03/2025

14:58:43

777

3058.0000

LSE

2458439

07/03/2025

15:00:08

763

3058.0000

LSE

2463511

07/03/2025

15:03:14

680

3056.0000

LSE

2471509

07/03/2025

15:03:14

717

3056.0000

LSE

2471511

07/03/2025

15:03:16

751

3054.0000

LSE

2471556

07/03/2025

15:05:45

347

3050.0000

LSE

2476756

07/03/2025

15:07:17

354

3050.0000

LSE

2479880

07/03/2025

15:11:25

667

3048.0000

LSE

2488170

07/03/2025

15:11:54

96

3046.0000

LSE

2489026

07/03/2025

15:12:18

22

3046.0000

LSE

2489812

07/03/2025

15:13:22

630

3046.0000

LSE

2491983

07/03/2025

15:13:22

29

3046.0000

LSE

2491981

07/03/2025

15:15:00

96

3044.0000

LSE

2495566

07/03/2025

15:15:00

57

3044.0000

LSE

2495568

07/03/2025

15:15:09

131

3044.0000

LSE

2495771

07/03/2025

15:15:26

401

3044.0000

LSE

2496425

07/03/2025

15:15:26

82

3044.0000

LSE

2496423

07/03/2025

15:17:39

671

3048.0000

LSE

2501258

07/03/2025

15:24:57

486

3054.0000

LSE

2514625

07/03/2025

15:24:57

249

3054.0000

LSE

2514623

07/03/2025

15:24:57

4

3054.0000

LSE

2514627

07/03/2025

15:24:57

691

3054.0000

LSE

2514617

07/03/2025

15:28:42

60

3054.0000

LSE

2522047

07/03/2025

15:40:27

65

3050.0000

LSE

2549039

07/03/2025

15:49:58

36

3052.0000

LSE

2579935

07/03/2025

15:49:58

58

3052.0000

LSE

2579933

07/03/2025

15:54:03

54

3056.0000

LSE

2589468