| 10 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 3 March 2025, as announced on 3 March 2025. |
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| 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. |
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| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 328,883,176 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 820,692 ordinary shares in aggregate at a weighted average price of 3,058.31 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 |
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 |
| 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 |