10th Mar 2025 07:00
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 | TransactionReferenceNumber |
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 |
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