| 05 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 |
04 March 2025 |
|||||
| Aggregate number of ordinary shares repurchased |
150,000 |
|||||
| Highest price paid per share |
£31.1600 |
|||||
| Lowest price paid per share |
£30.1800 |
|||||
| Average price paid per share |
£30.6198 |
|||||
| 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 329,426,568 ordinary shares in issue. |
||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 277,300 ordinary shares in aggregate at a weighted average price of 3,098.17 pence per share. |
||||||
| 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 |
3058.6920 |
95,000 |
3018.00 |
3116.00 |
|
| BATS Europe |
3067.0750 |
22,000 |
3022.00 |
3114.00 |
|
| Chi-X Europe |
3067.4065 |
16,000 |
3028.00 |
3114.00 |
|
| Aquis |
3068.6333 |
17,000 |
3022.00 |
3114.00 |
|
| 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 |
| 04/03/2025 |
08:18:02 |
507 |
3080.0000 |
Aquis |
2129053 |
| 04/03/2025 |
08:18:02 |
490 |
3082.0000 |
Aquis |
2129051 |
| 04/03/2025 |
08:18:02 |
491 |
3082.0000 |
Aquis |
2129049 |
| 04/03/2025 |
08:32:34 |
425 |
3080.0000 |
Aquis |
2153674 |
| 04/03/2025 |
08:47:58 |
458 |
3060.0000 |
Aquis |
2178733 |
| 04/03/2025 |
09:13:53 |
409 |
3078.0000 |
Aquis |
2220571 |
| 04/03/2025 |
09:28:15 |
412 |
3080.0000 |
Aquis |
2242771 |
| 04/03/2025 |
09:28:15 |
90 |
3080.0000 |
Aquis |
2242769 |
| 04/03/2025 |
09:40:30 |
492 |
3080.0000 |
Aquis |
2257120 |
| 04/03/2025 |
10:05:06 |
444 |
3098.0000 |
Aquis |
2286391 |
| 04/03/2025 |
10:18:29 |
507 |
3098.0000 |
Aquis |
2302895 |
| 04/03/2025 |
10:39:00 |
126 |
3114.0000 |
Aquis |
2329290 |
| 04/03/2025 |
10:39:00 |
3 |
3114.0000 |
Aquis |
2329282 |
| 04/03/2025 |
10:39:00 |
231 |
3114.0000 |
Aquis |
2329276 |
| 04/03/2025 |
10:40:07 |
135 |
3114.0000 |
Aquis |
2330375 |
| 04/03/2025 |
11:00:18 |
325 |
3108.0000 |
Aquis |
2352502 |
| 04/03/2025 |
11:00:24 |
158 |
3108.0000 |
Aquis |
2352619 |
| 04/03/2025 |
11:00:43 |
7 |
3108.0000 |
Aquis |
2352894 |
| 04/03/2025 |
11:17:17 |
439 |
3110.0000 |
Aquis |
2373450 |
| 04/03/2025 |
11:36:14 |
454 |
3104.0000 |
Aquis |
2394138 |
| 04/03/2025 |
12:02:16 |
404 |
3094.0000 |
Aquis |
2421862 |
| 04/03/2025 |
12:03:27 |
4 |
3094.0000 |
Aquis |
2423439 |
| 04/03/2025 |
12:20:59 |
409 |
3090.0000 |
Aquis |
2438974 |
| 04/03/2025 |
12:35:12 |
489 |
3092.0000 |
Aquis |
2452509 |
| 04/03/2025 |
13:00:41 |
30 |
3090.0000 |
Aquis |
2477783 |
| 04/03/2025 |
13:00:41 |
448 |
3090.0000 |
Aquis |
2477781 |
| 04/03/2025 |
13:24:35 |
490 |
3088.0000 |
Aquis |
2503858 |
| 04/03/2025 |
13:24:35 |
16 |
3088.0000 |
Aquis |
2503854 |
| 04/03/2025 |
13:35:13 |
488 |
3082.0000 |
Aquis |
2518424 |
| 04/03/2025 |
13:53:16 |
432 |
3070.0000 |
Aquis |
2542190 |
| 04/03/2025 |
14:06:50 |
471 |
3056.0000 |
Aquis |
2562230 |
| 04/03/2025 |
14:25:08 |
1 |
3054.0000 |
Aquis |
2587747 |
| 04/03/2025 |
14:25:08 |
410 |
3054.0000 |
Aquis |
2587745 |
| 04/03/2025 |
14:34:59 |
10 |
3052.0000 |
Aquis |
2619115 |
| 04/03/2025 |
14:37:07 |
464 |
3052.0000 |
Aquis |
2625720 |
| 04/03/2025 |
14:37:10 |
218 |
3050.0000 |
Aquis |
2625959 |
| 04/03/2025 |
14:37:10 |
240 |
3050.0000 |
Aquis |
2625951 |
| 04/03/2025 |
14:43:45 |
380 |
3040.0000 |
Aquis |
2643602 |
| 04/03/2025 |
14:44:01 |
119 |
3040.0000 |
Aquis |
2645153 |
| 04/03/2025 |
14:56:47 |
138 |
3044.0000 |
Aquis |
2681471 |
| 04/03/2025 |
14:56:48 |
288 |
3044.0000 |
Aquis |
2681635 |
| 04/03/2025 |
15:03:56 |
473 |
3042.0000 |
Aquis |
2704435 |
| 04/03/2025 |
15:13:18 |
469 |
3028.0000 |
Aquis |
2727841 |
| 04/03/2025 |
15:30:10 |
429 |
3036.0000 |
Aquis |
2767793 |
| 04/03/2025 |
15:32:12 |
429 |
3034.0000 |
Aquis |
2772697 |
| 04/03/2025 |
15:39:45 |
442 |
3022.0000 |
Aquis |
2789419 |
| 04/03/2025 |
15:39:45 |
14 |
3022.0000 |
Aquis |
2789417 |
| 04/03/2025 |
15:52:32 |
409 |
3028.0000 |
Aquis |
2816479 |
| 04/03/2025 |
16:04:34 |
65 |
3044.0000 |
Aquis |
2842798 |
| 04/03/2025 |
16:05:50 |
466 |
3044.0000 |
Aquis |
2845766 |
| 04/03/2025 |
16:05:53 |
466 |
3042.0000 |
Aquis |
2845878 |
| 04/03/2025 |
16:14:59 |
307 |
3044.0000 |
Aquis |
2867158 |
| 04/03/2025 |
16:16:39 |
159 |
3044.0000 |
Aquis |
2870752 |
| 04/03/2025 |
16:16:40 |
198 |
3044.0000 |
Aquis |
2870794 |
| 04/03/2025 |
16:16:52 |
25 |
3044.0000 |
Aquis |
2871307 |
| 04/03/2025 |
16:16:52 |
97 |
3044.0000 |
Aquis |
2871305 |
| 04/03/2025 |
08:00:43 |
743 |
3050.0000 |
BATE |
2095588 |
| 04/03/2025 |
08:18:02 |
741 |
3082.0000 |
BATE |
2129045 |
| 04/03/2025 |
08:28:43 |
776 |
3084.0000 |
BATE |
2145581 |
| 04/03/2025 |
08:55:01 |
775 |
3062.0000 |
BATE |
2189500 |
| 04/03/2025 |
09:13:53 |
695 |
3078.0000 |
BATE |
2220575 |
| 04/03/2025 |
09:33:45 |
635 |
3082.0000 |
BATE |
2248540 |
| 04/03/2025 |
09:57:45 |
730 |
3090.0000 |
BATE |
2277147 |
| 04/03/2025 |
10:18:29 |
636 |
3098.0000 |
BATE |
2302899 |
| 04/03/2025 |
10:18:29 |
143 |
3098.0000 |
BATE |
2302897 |
| 04/03/2025 |
10:39:00 |
761 |
3114.0000 |
BATE |
2329280 |
| 04/03/2025 |
11:07:12 |
761 |
3108.0000 |
BATE |
2360662 |
| 04/03/2025 |
11:31:38 |
55 |
3110.0000 |
BATE |
2388472 |
| 04/03/2025 |
11:31:42 |
587 |
3110.0000 |
BATE |
2388538 |
| 04/03/2025 |
11:53:44 |
693 |
3092.0000 |
BATE |
2413308 |
| 04/03/2025 |
12:20:59 |
558 |
3090.0000 |
BATE |
2438976 |
| 04/03/2025 |
12:20:59 |
179 |
3090.0000 |
BATE |
2438972 |
| 04/03/2025 |
12:51:19 |
779 |
3086.0000 |
BATE |
2467719 |
| 04/03/2025 |
13:13:08 |
223 |
3088.0000 |
BATE |
2490704 |
| 04/03/2025 |
13:13:08 |
451 |
3088.0000 |
BATE |
2490702 |
| 04/03/2025 |
13:24:35 |
36 |
3088.0000 |
BATE |
2503860 |
| 04/03/2025 |
13:24:35 |
6 |
3088.0000 |
BATE |
2503856 |
| 04/03/2025 |
13:35:13 |
669 |
3082.0000 |
BATE |
2518426 |
| 04/03/2025 |
13:49:54 |
712 |
3074.0000 |
BATE |
2536992 |
| 04/03/2025 |
14:06:50 |
727 |
3056.0000 |
BATE |
2562228 |
| 04/03/2025 |
14:25:06 |
666 |
3054.0000 |
BATE |
2587688 |
| 04/03/2025 |
14:34:38 |
678 |
3054.0000 |
BATE |
2618162 |
| 04/03/2025 |
14:37:07 |
647 |
3052.0000 |
BATE |
2625718 |
| 04/03/2025 |
14:51:27 |
701 |
3046.0000 |
BATE |
2666428 |
| 04/03/2025 |
14:56:47 |
699 |
3044.0000 |
BATE |
2681473 |
| 04/03/2025 |
15:05:58 |
771 |
3040.0000 |
BATE |
2709262 |
| 04/03/2025 |
15:30:10 |
541 |
3036.0000 |
BATE |
2767807 |
| 04/03/2025 |
15:30:10 |
28 |
3036.0000 |
BATE |
2767805 |
| 04/03/2025 |
15:30:10 |
24 |
3036.0000 |
BATE |
2767803 |
| 04/03/2025 |
15:30:10 |
102 |
3036.0000 |
BATE |
2767801 |
| 04/03/2025 |
15:30:10 |
673 |
3036.0000 |
BATE |
2767791 |
| 04/03/2025 |
15:39:45 |
86 |
3022.0000 |
BATE |
2789423 |
| 04/03/2025 |
15:39:45 |
582 |
3022.0000 |
BATE |
2789421 |
| 04/03/2025 |
15:51:22 |
125 |
3028.0000 |
BATE |
2814498 |
| 04/03/2025 |
15:51:22 |
16 |
3028.0000 |
BATE |
2814494 |
| 04/03/2025 |
15:51:22 |
648 |
3028.0000 |
BATE |
2814492 |
| 04/03/2025 |
16:01:38 |
147 |
3040.0000 |
BATE |
2836434 |
| 04/03/2025 |
16:05:50 |
776 |
3044.0000 |
BATE |
2845764 |
| 04/03/2025 |
16:08:09 |
671 |
3040.0000 |
BATE |
2851279 |
| 04/03/2025 |
16:16:19 |
348 |
3044.0000 |
BATE |
2870089 |
| 04/03/2025 |
08:00:43 |
677 |
3048.0000 |
CHIX |
2095590 |
| 04/03/2025 |
08:18:02 |
667 |
3082.0000 |
CHIX |
2129043 |
| 04/03/2025 |
08:40:25 |
773 |
3072.0000 |
CHIX |
2165734 |
| 04/03/2025 |
08:40:25 |
11 |
3072.0000 |
CHIX |
2165732 |
| 04/03/2025 |
09:13:53 |
658 |
3078.0000 |
CHIX |
2220573 |
| 04/03/2025 |
09:40:30 |
676 |
3080.0000 |
CHIX |
2257118 |
| 04/03/2025 |
10:11:29 |
134 |
3104.0000 |
CHIX |
2294074 |
| 04/03/2025 |
10:11:29 |
540 |
3104.0000 |
CHIX |
2294072 |
| 04/03/2025 |
10:39:00 |
280 |
3114.0000 |
CHIX |
2329278 |
| 04/03/2025 |
10:39:00 |
121 |
3114.0000 |
CHIX |
2329286 |
| 04/03/2025 |
10:39:00 |
312 |
3114.0000 |
CHIX |
2329284 |
| 04/03/2025 |
10:39:00 |
36 |
3114.0000 |
CHIX |
2329288 |
| 04/03/2025 |
11:12:47 |
614 |
3112.0000 |
CHIX |
2368281 |
| 04/03/2025 |
11:12:47 |
32 |
3112.0000 |
CHIX |
2368279 |
| 04/03/2025 |
11:42:21 |
102 |
3106.0000 |
CHIX |
2401643 |
| 04/03/2025 |
11:42:24 |
225 |
3106.0000 |
CHIX |
2401690 |
| 04/03/2025 |
11:42:25 |
228 |
3106.0000 |
CHIX |
2401699 |
| 04/03/2025 |
11:42:33 |
84 |
3106.0000 |
CHIX |
2401819 |
| 04/03/2025 |
12:13:48 |
698 |
3092.0000 |
CHIX |
2432734 |
| 04/03/2025 |
12:51:19 |
654 |
3086.0000 |
CHIX |
2467717 |
| 04/03/2025 |
13:21:34 |
667 |
3090.0000 |
CHIX |
2500189 |
| 04/03/2025 |
13:42:22 |
693 |
3076.0000 |
CHIX |
2527410 |
| 04/03/2025 |
14:06:50 |
678 |
3056.0000 |
CHIX |
2562232 |
| 04/03/2025 |
14:25:06 |
666 |
3054.0000 |
CHIX |
2587694 |
| 04/03/2025 |
14:34:38 |
688 |
3054.0000 |
CHIX |
2618164 |
| 04/03/2025 |
14:51:27 |
18 |
3046.0000 |
CHIX |
2666432 |
| 04/03/2025 |
14:51:27 |
684 |
3046.0000 |
CHIX |
2666430 |
| 04/03/2025 |
14:59:38 |
687 |
3044.0000 |
CHIX |
2688917 |
| 04/03/2025 |
15:12:34 |
623 |
3028.0000 |
CHIX |
2726063 |
| 04/03/2025 |
15:12:34 |
162 |
3028.0000 |
CHIX |
2726061 |
| 04/03/2025 |
15:30:10 |
704 |
3036.0000 |
CHIX |
2767795 |
| 04/03/2025 |
15:51:22 |
416 |
3028.0000 |
CHIX |
2814500 |
| 04/03/2025 |
15:51:22 |
249 |
3028.0000 |
CHIX |
2814496 |
| 04/03/2025 |
15:59:32 |
636 |
3036.0000 |
CHIX |
2830372 |
| 04/03/2025 |
16:08:07 |
20 |
3040.0000 |
CHIX |
2851133 |
| 04/03/2025 |
16:08:07 |
384 |
3040.0000 |
CHIX |
2851129 |
| 04/03/2025 |
16:16:52 |
503 |
3044.0000 |
CHIX |
2871303 |
| 04/03/2025 |
08:00:43 |
727 |
3052.0000 |
LSE |
2095594 |
| 04/03/2025 |
08:00:43 |
783 |
3054.0000 |
LSE |
2095592 |
| 04/03/2025 |
08:01:26 |
477 |
3046.0000 |
LSE |
2097512 |
| 04/03/2025 |
08:01:26 |
146 |
3046.0000 |
LSE |
2097510 |
| 04/03/2025 |
08:01:26 |
37 |
3046.0000 |
LSE |
2097508 |
| 04/03/2025 |
08:07:41 |
905 |
3044.0000 |
LSE |
2110137 |
| 04/03/2025 |
08:09:27 |
608 |
3058.0000 |
LSE |
2114946 |
| 04/03/2025 |
08:09:27 |
79 |
3058.0000 |
LSE |
2114944 |
| 04/03/2025 |
08:14:47 |
766 |
3078.0000 |
LSE |
2123244 |
| 04/03/2025 |
08:18:02 |
771 |
3082.0000 |
LSE |
2129047 |
| 04/03/2025 |
08:21:52 |
654 |
3082.0000 |
LSE |
2135169 |
| 04/03/2025 |
08:28:27 |
734 |
3086.0000 |
LSE |
2145096 |
| 04/03/2025 |
08:32:18 |
738 |
3080.0000 |
LSE |
2153350 |
| 04/03/2025 |
08:36:58 |
171 |
3080.0000 |
LSE |
2160276 |
| 04/03/2025 |
08:36:58 |
516 |
3080.0000 |
LSE |
2160278 |
| 04/03/2025 |
08:43:23 |
467 |
3066.0000 |
LSE |
2170290 |
| 04/03/2025 |
08:43:23 |
240 |
3066.0000 |
LSE |
2170288 |
| 04/03/2025 |
08:49:11 |
626 |
3060.0000 |
LSE |
2180498 |
| 04/03/2025 |
08:49:11 |
89 |
3060.0000 |
LSE |
2180496 |
| 04/03/2025 |
08:55:01 |
751 |
3064.0000 |
LSE |
2189409 |
| 04/03/2025 |
09:06:35 |
641 |
3070.0000 |
LSE |
2207965 |
| 04/03/2025 |
09:10:14 |
769 |
3078.0000 |
LSE |
2213419 |
| 04/03/2025 |
09:15:56 |
705 |
3080.0000 |
LSE |
2223918 |
| 04/03/2025 |
09:22:50 |
679 |
3082.0000 |
LSE |
2236026 |
| 04/03/2025 |
09:28:15 |
706 |
3080.0000 |
LSE |
2242773 |
| 04/03/2025 |
09:35:17 |
689 |
3086.0000 |
LSE |
2250314 |
| 04/03/2025 |
09:43:55 |
723 |
3090.0000 |
LSE |
2260846 |
| 04/03/2025 |
09:50:49 |
669 |
3082.0000 |
LSE |
2268491 |
| 04/03/2025 |
09:57:45 |
658 |
3090.0000 |
LSE |
2277149 |
| 04/03/2025 |
10:02:42 |
746 |
3098.0000 |
LSE |
2283345 |
| 04/03/2025 |
10:11:29 |
769 |
3104.0000 |
LSE |
2294076 |
| 04/03/2025 |
10:12:03 |
694 |
3102.0000 |
LSE |
2294841 |
| 04/03/2025 |
10:18:29 |
321 |
3098.0000 |
LSE |
2302901 |
| 04/03/2025 |
10:18:29 |
351 |
3098.0000 |
LSE |
2302903 |
| 04/03/2025 |
10:23:51 |
790 |
3098.0000 |
LSE |
2310138 |
| 04/03/2025 |
10:31:10 |
446 |
3110.0000 |
LSE |
2319636 |
| 04/03/2025 |
10:31:10 |
328 |
3110.0000 |
LSE |
2319634 |
| 04/03/2025 |
10:39:52 |
428 |
3116.0000 |
LSE |
2330171 |
| 04/03/2025 |
10:39:52 |
224 |
3116.0000 |
LSE |
2330169 |
| 04/03/2025 |
10:46:40 |
231 |
3112.0000 |
LSE |
2337687 |
| 04/03/2025 |
10:46:40 |
498 |
3112.0000 |
LSE |
2337685 |
| 04/03/2025 |
10:56:54 |
19 |
3110.0000 |
LSE |
2348577 |
| 04/03/2025 |
10:56:54 |
723 |
3110.0000 |
LSE |
2348575 |
| 04/03/2025 |
11:00:43 |
730 |
3108.0000 |
LSE |
2352889 |
| 04/03/2025 |
11:12:47 |
694 |
3112.0000 |
LSE |
2368283 |
| 04/03/2025 |
11:17:17 |
753 |
3110.0000 |
LSE |
2373452 |
| 04/03/2025 |
11:24:16 |
743 |
3112.0000 |
LSE |
2380892 |
| 04/03/2025 |
11:31:38 |
642 |
3110.0000 |
LSE |
2388470 |
| 04/03/2025 |
11:31:38 |
116 |
3110.0000 |
LSE |
2388468 |
| 04/03/2025 |
11:42:19 |
55 |
3106.0000 |
LSE |
2401616 |
| 04/03/2025 |
11:42:21 |
447 |
3106.0000 |
LSE |
2401645 |
| 04/03/2025 |
11:42:22 |
200 |
3106.0000 |
LSE |
2401659 |
| 04/03/2025 |
11:51:56 |
27 |
3098.0000 |
LSE |
2411685 |
| 04/03/2025 |
11:51:56 |
719 |
3098.0000 |
LSE |
2411683 |
| 04/03/2025 |
11:58:41 |
659 |
3094.0000 |
LSE |
2417882 |
| 04/03/2025 |
12:03:57 |
689 |
3094.0000 |
LSE |
2424144 |
| 04/03/2025 |
12:13:48 |
784 |
3092.0000 |
LSE |
2432736 |
| 04/03/2025 |
12:24:18 |
680 |
3090.0000 |
LSE |
2441802 |
| 04/03/2025 |
12:35:12 |
752 |
3092.0000 |
LSE |
2452511 |
| 04/03/2025 |
12:38:43 |
46 |
3086.0000 |
LSE |
2455921 |
| 04/03/2025 |
12:38:43 |
618 |
3086.0000 |
LSE |
2455923 |
| 04/03/2025 |
12:47:29 |
681 |
3086.0000 |
LSE |
2464331 |
| 04/03/2025 |
12:47:29 |
47 |
3086.0000 |
LSE |
2464329 |
| 04/03/2025 |
12:57:10 |
174 |
3090.0000 |
LSE |
2473358 |
| 04/03/2025 |
12:57:10 |
504 |
3090.0000 |
LSE |
2473356 |
| 04/03/2025 |
13:02:20 |
715 |
3088.0000 |
LSE |
2479629 |
| 04/03/2025 |
13:11:10 |
214 |
3088.0000 |
LSE |
2488742 |
| 04/03/2025 |
13:11:10 |
555 |
3088.0000 |
LSE |
2488744 |
| 04/03/2025 |
13:21:34 |
646 |
3090.0000 |
LSE |
2500191 |
| 04/03/2025 |
13:24:35 |
795 |
3088.0000 |
LSE |
2503862 |
| 04/03/2025 |
13:28:22 |
648 |
3078.0000 |
LSE |
2509118 |
| 04/03/2025 |
13:35:13 |
679 |
3082.0000 |
LSE |
2518428 |
| 04/03/2025 |
13:36:56 |
747 |
3076.0000 |
LSE |
2520229 |
| 04/03/2025 |
13:45:03 |
723 |
3078.0000 |
LSE |
2531114 |
| 04/03/2025 |
13:49:54 |
694 |
3074.0000 |
LSE |
2536994 |
| 04/03/2025 |
13:55:27 |
791 |
3068.0000 |
LSE |
2545287 |
| 04/03/2025 |
14:01:06 |
791 |
3052.0000 |
LSE |
2554438 |
| 04/03/2025 |
14:14:22 |
187 |
3054.0000 |
LSE |
2572647 |
| 04/03/2025 |
14:14:22 |
59 |
3054.0000 |
LSE |
2572645 |
| 04/03/2025 |
14:15:10 |
193 |
3054.0000 |
LSE |
2573810 |
| 04/03/2025 |
14:15:10 |
648 |
3054.0000 |
LSE |
2573808 |
| 04/03/2025 |
14:16:56 |
735 |
3056.0000 |
LSE |
2576329 |
| 04/03/2025 |
14:16:56 |
38 |
3056.0000 |
LSE |
2576327 |
| 04/03/2025 |
14:25:06 |
522 |
3054.0000 |
LSE |
2587692 |
| 04/03/2025 |
14:25:06 |
262 |
3054.0000 |
LSE |
2587690 |
| 04/03/2025 |
14:27:50 |
153 |
3052.0000 |
LSE |
2592968 |
| 04/03/2025 |
14:27:50 |
92 |
3052.0000 |
LSE |
2592966 |
| 04/03/2025 |
14:27:50 |
95 |
3052.0000 |
LSE |
2592964 |
| 04/03/2025 |
14:27:50 |
103 |
3052.0000 |
LSE |
2592962 |
| 04/03/2025 |
14:27:50 |
168 |
3052.0000 |
LSE |
2592960 |
| 04/03/2025 |
14:27:50 |
120 |
3052.0000 |
LSE |
2592958 |
| 04/03/2025 |
14:27:50 |
655 |
3052.0000 |
LSE |
2592951 |
| 04/03/2025 |
14:33:17 |
678 |
3050.0000 |
LSE |
2613774 |
| 04/03/2025 |
14:34:08 |
160 |
3056.0000 |
LSE |
2616670 |
| 04/03/2025 |
14:34:38 |
711 |
3054.0000 |
LSE |
2618166 |
| 04/03/2025 |
14:36:53 |
672 |
3054.0000 |
LSE |
2625150 |
| 04/03/2025 |
14:37:07 |
755 |
3052.0000 |
LSE |
2625725 |
| 04/03/2025 |
14:37:07 |
672 |
3052.0000 |
LSE |
2625723 |
| 04/03/2025 |
14:39:40 |
56 |
3044.0000 |
LSE |
2633182 |
| 04/03/2025 |
14:39:40 |
742 |
3044.0000 |
LSE |
2633180 |
| 04/03/2025 |
14:43:13 |
741 |
3042.0000 |
LSE |
2642127 |
| 04/03/2025 |
14:47:38 |
314 |
3046.0000 |
LSE |
2656535 |
| 04/03/2025 |
14:47:38 |
95 |
3046.0000 |
LSE |
2656533 |
| 04/03/2025 |
14:47:38 |
91 |
3046.0000 |
LSE |
2656531 |
| 04/03/2025 |
14:47:38 |
98 |
3046.0000 |
LSE |
2656529 |
| 04/03/2025 |
14:51:27 |
775 |
3046.0000 |
LSE |
2666434 |
| 04/03/2025 |
14:52:56 |
375 |
3046.0000 |
LSE |
2670147 |
| 04/03/2025 |
14:55:12 |
350 |
3046.0000 |
LSE |
2676775 |
| 04/03/2025 |
14:55:43 |
351 |
3046.0000 |
LSE |
2678264 |
| 04/03/2025 |
14:55:43 |
150 |
3046.0000 |
LSE |
2678262 |
| 04/03/2025 |
14:56:47 |
644 |
3044.0000 |
LSE |
2681475 |
| 04/03/2025 |
14:59:38 |
736 |
3044.0000 |
LSE |
2688919 |
| 04/03/2025 |
15:01:35 |
775 |
3042.0000 |
LSE |
2697706 |
| 04/03/2025 |
15:05:58 |
699 |
3040.0000 |
LSE |
2709264 |
| 04/03/2025 |
15:06:51 |
742 |
3032.0000 |
LSE |
2711575 |
| 04/03/2025 |
15:10:14 |
9 |
3028.0000 |
LSE |
2720029 |
| 04/03/2025 |
15:10:32 |
349 |
3030.0000 |
LSE |
2720876 |
| 04/03/2025 |
15:10:32 |
162 |
3030.0000 |
LSE |
2720878 |
| 04/03/2025 |
15:10:32 |
103 |
3030.0000 |
LSE |
2720882 |
| 04/03/2025 |
15:10:32 |
32 |
3030.0000 |
LSE |
2720884 |
| 04/03/2025 |
15:10:32 |
97 |
3030.0000 |
LSE |
2720880 |
| 04/03/2025 |
15:10:32 |
104 |
3030.0000 |
LSE |
2720874 |
| 04/03/2025 |
15:10:32 |
104 |
3030.0000 |
LSE |
2720872 |
| 04/03/2025 |
15:10:32 |
91 |
3030.0000 |
LSE |
2720870 |
| 04/03/2025 |
15:10:32 |
89 |
3030.0000 |
LSE |
2720868 |
| 04/03/2025 |
15:10:32 |
150 |
3030.0000 |
LSE |
2720866 |
| 04/03/2025 |
15:10:32 |
146 |
3030.0000 |
LSE |
2720864 |
| 04/03/2025 |
15:10:32 |
655 |
3030.0000 |
LSE |
2720862 |
| 04/03/2025 |
15:11:51 |
725 |
3030.0000 |
LSE |
2724032 |
| 04/03/2025 |
15:11:51 |
719 |
3030.0000 |
LSE |
2724030 |
| 04/03/2025 |
15:13:18 |
681 |
3028.0000 |
LSE |
2727843 |
| 04/03/2025 |
15:15:14 |
525 |
3024.0000 |
LSE |
2732408 |
| 04/03/2025 |
15:15:14 |
116 |
3024.0000 |
LSE |
2732406 |
| 04/03/2025 |
15:18:53 |
123 |
3028.0000 |
LSE |
2740321 |
| 04/03/2025 |
15:18:53 |
128 |
3028.0000 |
LSE |
2740319 |
| 04/03/2025 |
15:18:53 |
171 |
3028.0000 |
LSE |
2740317 |
| 04/03/2025 |
15:18:53 |
171 |
3028.0000 |
LSE |
2740315 |
| 04/03/2025 |
15:18:53 |
3 |
3028.0000 |
LSE |
2740309 |
| 04/03/2025 |
15:18:53 |
209 |
3028.0000 |
LSE |
2740307 |
| 04/03/2025 |
15:18:53 |
111 |
3028.0000 |
LSE |
2740311 |
| 04/03/2025 |
15:18:53 |
145 |
3028.0000 |
LSE |
2740313 |
| 04/03/2025 |
15:21:50 |
26 |
3028.0000 |
LSE |
2747886 |
| 04/03/2025 |
15:21:50 |
256 |
3028.0000 |
LSE |
2747882 |
| 04/03/2025 |
15:21:50 |
77 |
3028.0000 |
LSE |
2747884 |
| 04/03/2025 |
15:21:50 |
6 |
3028.0000 |
LSE |
2747880 |
| 04/03/2025 |
15:21:50 |
137 |
3028.0000 |
LSE |
2747878 |
| 04/03/2025 |
15:21:50 |
298 |
3028.0000 |
LSE |
2747876 |
| 04/03/2025 |
15:21:50 |
520 |
3028.0000 |
LSE |
2747874 |
| 04/03/2025 |
15:23:25 |
90 |
3030.0000 |
LSE |
2751588 |
| 04/03/2025 |
15:23:25 |
91 |
3030.0000 |
LSE |
2751586 |
| 04/03/2025 |
15:23:25 |
94 |
3030.0000 |
LSE |
2751584 |
| 04/03/2025 |
15:23:30 |
98 |
3030.0000 |
LSE |
2751738 |
| 04/03/2025 |
15:23:35 |
174 |
3030.0000 |
LSE |
2751841 |
| 04/03/2025 |
15:23:44 |
147 |
3030.0000 |
LSE |
2752097 |
| 04/03/2025 |
15:23:44 |
161 |
3030.0000 |
LSE |
2752099 |
| 04/03/2025 |
15:23:44 |
103 |
3030.0000 |
LSE |
2752093 |
| 04/03/2025 |
15:23:44 |
103 |
3030.0000 |
LSE |
2752091 |
| 04/03/2025 |
15:23:44 |
109 |
3030.0000 |
LSE |
2752095 |
| 04/03/2025 |
15:23:44 |
322 |
3030.0000 |
LSE |
2752087 |
| 04/03/2025 |
15:25:32 |
135 |
3034.0000 |
LSE |
2757952 |
| 04/03/2025 |
15:25:32 |
159 |
3034.0000 |
LSE |
2757950 |
| 04/03/2025 |
15:25:32 |
164 |
3034.0000 |
LSE |
2757948 |
| 04/03/2025 |
15:25:33 |
135 |
3034.0000 |
LSE |
2757971 |
| 04/03/2025 |
15:25:33 |
147 |
3034.0000 |
LSE |
2757969 |
| 04/03/2025 |
15:25:33 |
160 |
3034.0000 |
LSE |
2757967 |
| 04/03/2025 |
15:30:10 |
1,121 |
3036.0000 |
LSE |
2767797 |
| 04/03/2025 |
15:30:10 |
843 |
3036.0000 |
LSE |
2767799 |
| 04/03/2025 |
15:31:10 |
677 |
3036.0000 |
LSE |
2770123 |
| 04/03/2025 |
15:32:12 |
688 |
3034.0000 |
LSE |
2772699 |
| 04/03/2025 |
15:32:12 |
668 |
3034.0000 |
LSE |
2772701 |
| 04/03/2025 |
15:33:13 |
113 |
3032.0000 |
LSE |
2774864 |
| 04/03/2025 |
15:33:13 |
16 |
3032.0000 |
LSE |
2774862 |
| 04/03/2025 |
15:33:13 |
610 |
3032.0000 |
LSE |
2774860 |
| 04/03/2025 |
15:34:48 |
748 |
3030.0000 |
LSE |
2778587 |
| 04/03/2025 |
15:36:57 |
748 |
3028.0000 |
LSE |
2783381 |
| 04/03/2025 |
15:38:02 |
754 |
3024.0000 |
LSE |
2785515 |
| 04/03/2025 |
15:40:44 |
660 |
3022.0000 |
LSE |
2791216 |
| 04/03/2025 |
15:40:44 |
687 |
3022.0000 |
LSE |
2791214 |
| 04/03/2025 |
15:42:16 |
741 |
3018.0000 |
LSE |
2794732 |
| 04/03/2025 |
15:42:16 |
700 |
3018.0000 |
LSE |
2794730 |
| 04/03/2025 |
15:49:06 |
1,097 |
3030.0000 |
LSE |
2809903 |
| 04/03/2025 |
15:49:06 |
1,281 |
3030.0000 |
LSE |
2809905 |
| 04/03/2025 |
15:50:13 |
115 |
3030.0000 |
LSE |
2812064 |
| 04/03/2025 |
15:50:13 |
87 |
3030.0000 |
LSE |
2812062 |
| 04/03/2025 |
15:50:13 |
187 |
3030.0000 |
LSE |
2812060 |
| 04/03/2025 |
15:50:13 |
293 |
3030.0000 |
LSE |
2812058 |
| 04/03/2025 |
15:50:33 |
101 |
3030.0000 |
LSE |
2812703 |
| 04/03/2025 |
15:50:33 |
117 |
3030.0000 |
LSE |
2812701 |
| 04/03/2025 |
15:50:33 |
328 |
3030.0000 |
LSE |
2812699 |
| 04/03/2025 |
15:50:33 |
170 |
3030.0000 |
LSE |
2812697 |
| 04/03/2025 |
15:52:32 |
674 |
3028.0000 |
LSE |
2816481 |
| 04/03/2025 |
15:53:52 |
324 |
3034.0000 |
LSE |
2818938 |
| 04/03/2025 |
15:56:38 |
763 |
3034.0000 |
LSE |
2824050 |
| 04/03/2025 |
15:56:38 |
823 |
3034.0000 |
LSE |
2824048 |
| 04/03/2025 |
15:59:02 |
144 |
3036.0000 |
LSE |
2828946 |
| 04/03/2025 |
15:59:02 |
93 |
3036.0000 |
LSE |
2828944 |
| 04/03/2025 |
15:59:02 |
98 |
3036.0000 |
LSE |
2828942 |
| 04/03/2025 |
15:59:02 |
106 |
3036.0000 |
LSE |
2828940 |
| 04/03/2025 |
15:59:02 |
420 |
3036.0000 |
LSE |
2828938 |
| 04/03/2025 |
15:59:02 |
130 |
3036.0000 |
LSE |
2828936 |
| 04/03/2025 |
15:59:32 |
1,009 |
3036.0000 |
LSE |
2830374 |
| 04/03/2025 |
16:04:34 |
101 |
3044.0000 |
LSE |
2842834 |
| 04/03/2025 |
16:04:34 |
94 |
3044.0000 |
LSE |
2842832 |
| 04/03/2025 |
16:04:34 |
106 |
3044.0000 |
LSE |
2842830 |
| 04/03/2025 |
16:04:34 |
354 |
3044.0000 |
LSE |
2842828 |
| 04/03/2025 |
16:04:34 |
108 |
3044.0000 |
LSE |
2842824 |
| 04/03/2025 |
16:04:34 |
150 |
3044.0000 |
LSE |
2842826 |
| 04/03/2025 |
16:04:34 |
103 |
3044.0000 |
LSE |
2842822 |
| 04/03/2025 |
16:04:34 |
91 |
3044.0000 |
LSE |
2842820 |
| 04/03/2025 |
16:04:34 |
317 |
3044.0000 |
LSE |
2842818 |
| 04/03/2025 |
16:04:34 |
160 |
3044.0000 |
LSE |
2842816 |
| 04/03/2025 |
16:04:34 |
728 |
3044.0000 |
LSE |
2842814 |
| 04/03/2025 |
16:04:34 |
760 |
3044.0000 |
LSE |
2842812 |
| 04/03/2025 |
16:04:34 |
150 |
3044.0000 |
LSE |
2842810 |
| 04/03/2025 |
16:05:18 |
394 |
3046.0000 |
LSE |
2844493 |
| 04/03/2025 |
16:05:20 |
91 |
3046.0000 |
LSE |
2844567 |
| 04/03/2025 |
16:05:28 |
356 |
3046.0000 |
LSE |
2844941 |
| 04/03/2025 |
16:05:28 |
273 |
3046.0000 |
LSE |
2844939 |
| 04/03/2025 |
16:07:03 |
124 |
3042.0000 |
LSE |
2848668 |
| 04/03/2025 |
16:07:03 |
170 |
3042.0000 |
LSE |
2848666 |
| 04/03/2025 |
16:07:03 |
180 |
3042.0000 |
LSE |
2848664 |
| 04/03/2025 |
16:07:03 |
269 |
3042.0000 |
LSE |
2848662 |
| 04/03/2025 |
16:08:03 |
5 |
3042.0000 |
LSE |
2850886 |
| 04/03/2025 |
16:08:03 |
161 |
3042.0000 |
LSE |
2850884 |
| 04/03/2025 |
16:08:03 |
140 |
3042.0000 |
LSE |
2850882 |
| 04/03/2025 |
16:08:03 |
166 |
3042.0000 |
LSE |
2850880 |
| 04/03/2025 |
16:08:03 |
94 |
3042.0000 |
LSE |
2850878 |
| 04/03/2025 |
16:08:03 |
91 |
3042.0000 |
LSE |
2850876 |
| 04/03/2025 |
16:08:03 |
97 |
3042.0000 |
LSE |
2850874 |
| 04/03/2025 |
16:08:07 |
762 |
3040.0000 |
LSE |
2851131 |
| 04/03/2025 |
16:09:42 |
35 |
3040.0000 |
LSE |
2854799 |
| 04/03/2025 |
16:09:42 |
400 |
3040.0000 |
LSE |
2854797 |
| 04/03/2025 |
16:10:42 |
145 |
3040.0000 |
LSE |
2856763 |
| 04/03/2025 |
16:10:42 |
140 |
3040.0000 |
LSE |
2856761 |
| 04/03/2025 |
16:10:42 |
376 |
3040.0000 |
LSE |
2856759 |
| 04/03/2025 |
16:10:42 |
24 |
3040.0000 |
LSE |
2856757 |
| 04/03/2025 |
16:10:42 |
669 |
3040.0000 |
LSE |
2856755 |
| 04/03/2025 |
16:13:57 |
12 |
3046.0000 |
LSE |
2864891 |
| 04/03/2025 |
16:13:57 |
731 |
3046.0000 |
LSE |
2864893 |
| 04/03/2025 |
16:15:14 |
63 |
3046.0000 |
LSE |
2867812 |
| 04/03/2025 |
16:15:14 |
510 |
3046.0000 |
LSE |
2867810 |
| 04/03/2025 |
16:15:14 |
206 |
3046.0000 |
LSE |
2867808 |
| 04/03/2025 |
16:15:14 |
68 |
3046.0000 |
LSE |
2867806 |