7th Mar 2025 07:00
07 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 | 06 March 2025 | |||||
Aggregate number of ordinary shares repurchased | 196,073 | |||||
Highest price paid per share | £30.6200 | |||||
Lowest price paid per share | £30.0600 | |||||
Average price paid per share | £30.2826 | |||||
Bunzl intends to cancel the purchased shares. | ||||||
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,030,495 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 329,030,495 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 673,373 ordinary shares in aggregate at a weighted average price of 3,061.76 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 | 3028.7610 | 111,655 | 3006.00 | 3062.00 | |
BATS Europe | 3027.5158 | 37,000 | 3008.00 | 3062.00 | |
Chi-X Europe | 3027.4683 | 26,000 | 3008.00 | 3060.00 | |
Aquis | 3027.9029 | 21,418 | 3006.00 | 3062.00 | |
Individual transactions: |
| ||||
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 |
06/03/2025 | 08:03:47 | 90 | 3058.0000 | Aquis | 2108232 |
06/03/2025 | 08:03:47 | 370 | 3058.0000 | Aquis | 2108228 |
06/03/2025 | 08:08:50 | 456 | 3062.0000 | Aquis | 2119792 |
06/03/2025 | 08:18:42 | 465 | 3054.0000 | Aquis | 2138998 |
06/03/2025 | 08:29:55 | 448 | 3034.0000 | Aquis | 2161000 |
06/03/2025 | 08:49:07 | 438 | 3024.0000 | Aquis | 2195811 |
06/03/2025 | 08:49:07 | 417 | 3024.0000 | Aquis | 2195807 |
06/03/2025 | 09:00:17 | 426 | 3020.0000 | Aquis | 2215702 |
06/03/2025 | 09:26:01 | 169 | 3034.0000 | Aquis | 2256804 |
06/03/2025 | 09:26:01 | 1 | 3034.0000 | Aquis | 2256798 |
06/03/2025 | 09:26:01 | 10 | 3034.0000 | Aquis | 2256796 |
06/03/2025 | 09:26:01 | 2 | 3034.0000 | Aquis | 2256800 |
06/03/2025 | 09:26:01 | 293 | 3034.0000 | Aquis | 2256802 |
06/03/2025 | 09:36:22 | 413 | 3032.0000 | Aquis | 2272262 |
06/03/2025 | 09:53:44 | 472 | 3028.0000 | Aquis | 2294166 |
06/03/2025 | 09:53:44 | 448 | 3028.0000 | Aquis | 2294162 |
06/03/2025 | 10:09:00 | 499 | 3018.0000 | Aquis | 2314244 |
06/03/2025 | 10:24:54 | 453 | 3016.0000 | Aquis | 2332884 |
06/03/2025 | 10:34:52 | 341 | 3018.0000 | Aquis | 2345101 |
06/03/2025 | 10:34:52 | 167 | 3018.0000 | Aquis | 2345099 |
06/03/2025 | 10:43:05 | 438 | 3010.0000 | Aquis | 2353786 |
06/03/2025 | 11:00:21 | 13 | 3016.0000 | Aquis | 2372539 |
06/03/2025 | 11:00:21 | 23 | 3016.0000 | Aquis | 2372521 |
06/03/2025 | 11:00:23 | 295 | 3016.0000 | Aquis | 2372590 |
06/03/2025 | 11:00:23 | 86 | 3016.0000 | Aquis | 2372588 |
06/03/2025 | 11:22:12 | 481 | 3018.0000 | Aquis | 2394140 |
06/03/2025 | 11:57:08 | 436 | 3024.0000 | Aquis | 2428919 |
06/03/2025 | 11:57:08 | 435 | 3024.0000 | Aquis | 2428913 |
06/03/2025 | 12:02:28 | 408 | 3016.0000 | Aquis | 2434178 |
06/03/2025 | 12:28:41 | 485 | 3018.0000 | Aquis | 2457850 |
06/03/2025 | 12:54:12 | 160 | 3012.0000 | Aquis | 2482982 |
06/03/2025 | 12:54:12 | 280 | 3012.0000 | Aquis | 2482980 |
06/03/2025 | 12:54:12 | 477 | 3012.0000 | Aquis | 2482978 |
06/03/2025 | 13:16:47 | 500 | 3016.0000 | Aquis | 2506751 |
06/03/2025 | 13:32:49 | 481 | 3016.0000 | Aquis | 2525412 |
06/03/2025 | 13:49:41 | 471 | 3024.0000 | Aquis | 2548833 |
06/03/2025 | 13:49:41 | 417 | 3024.0000 | Aquis | 2548829 |
06/03/2025 | 14:00:07 | 10 | 3006.0000 | Aquis | 2564275 |
06/03/2025 | 14:00:35 | 87 | 3006.0000 | Aquis | 2565052 |
06/03/2025 | 14:01:14 | 3 | 3006.0000 | Aquis | 2565819 |
06/03/2025 | 14:01:14 | 354 | 3006.0000 | Aquis | 2565821 |
06/03/2025 | 14:11:49 | 250 | 3010.0000 | Aquis | 2584289 |
06/03/2025 | 14:11:49 | 229 | 3010.0000 | Aquis | 2584291 |
06/03/2025 | 14:31:23 | 499 | 3016.0000 | Aquis | 2625403 |
06/03/2025 | 14:31:23 | 481 | 3016.0000 | Aquis | 2625409 |
06/03/2025 | 14:40:59 | 422 | 3030.0000 | Aquis | 2657745 |
06/03/2025 | 14:52:18 | 42 | 3046.0000 | Aquis | 2690750 |
06/03/2025 | 14:52:18 | 435 | 3046.0000 | Aquis | 2690756 |
06/03/2025 | 14:53:17 | 461 | 3046.0000 | Aquis | 2693455 |
06/03/2025 | 14:55:01 | 100 | 3044.0000 | Aquis | 2698444 |
06/03/2025 | 14:55:12 | 364 | 3044.0000 | Aquis | 2699162 |
06/03/2025 | 15:01:50 | 480 | 3040.0000 | Aquis | 2722361 |
06/03/2025 | 15:14:51 | 3 | 3038.0000 | Aquis | 2756520 |
06/03/2025 | 15:14:51 | 398 | 3038.0000 | Aquis | 2756499 |
06/03/2025 | 15:14:51 | 86 | 3038.0000 | Aquis | 2756484 |
06/03/2025 | 15:18:58 | 472 | 3036.0000 | Aquis | 2765846 |
06/03/2025 | 15:18:58 | 455 | 3036.0000 | Aquis | 2765844 |
06/03/2025 | 15:33:27 | 17 | 3040.0000 | Aquis | 2799078 |
06/03/2025 | 15:33:27 | 400 | 3040.0000 | Aquis | 2799069 |
06/03/2025 | 15:40:57 | 424 | 3040.0000 | Aquis | 2816224 |
06/03/2025 | 15:47:27 | 473 | 3040.0000 | Aquis | 2829784 |
06/03/2025 | 15:47:39 | 412 | 3038.0000 | Aquis | 2830327 |
06/03/2025 | 15:52:17 | 493 | 3026.0000 | Aquis | 2840492 |
06/03/2025 | 16:05:46 | 374 | 3030.0000 | Aquis | 2873514 |
06/03/2025 | 16:05:46 | 58 | 3030.0000 | Aquis | 2873498 |
06/03/2025 | 16:10:13 | 38 | 3028.0000 | Aquis | 2884646 |
06/03/2025 | 16:10:21 | 1 | 3028.0000 | Aquis | 2885073 |
06/03/2025 | 16:10:27 | 430 | 3028.0000 | Aquis | 2885429 |
06/03/2025 | 16:10:27 | 212 | 3028.0000 | Aquis | 2885427 |
06/03/2025 | 16:10:27 | 191 | 3028.0000 | Aquis | 2885425 |
06/03/2025 | 08:02:57 | 638 | 3062.0000 | BATE | 2106943 |
06/03/2025 | 08:08:50 | 691 | 3062.0000 | BATE | 2119794 |
06/03/2025 | 08:24:40 | 722 | 3038.0000 | BATE | 2151507 |
06/03/2025 | 08:33:16 | 726 | 3032.0000 | BATE | 2168222 |
06/03/2025 | 08:43:57 | 635 | 3030.0000 | BATE | 2185793 |
06/03/2025 | 09:14:15 | 715 | 3034.0000 | BATE | 2239095 |
06/03/2025 | 09:14:15 | 634 | 3034.0000 | BATE | 2239091 |
06/03/2025 | 09:26:01 | 781 | 3034.0000 | BATE | 2256794 |
06/03/2025 | 09:36:22 | 784 | 3032.0000 | BATE | 2272260 |
06/03/2025 | 09:53:44 | 481 | 3028.0000 | BATE | 2294164 |
06/03/2025 | 09:53:44 | 230 | 3028.0000 | BATE | 2294160 |
06/03/2025 | 10:09:00 | 664 | 3018.0000 | BATE | 2314238 |
06/03/2025 | 10:09:00 | 773 | 3018.0000 | BATE | 2314234 |
06/03/2025 | 10:24:54 | 716 | 3016.0000 | BATE | 2332886 |
06/03/2025 | 10:34:52 | 728 | 3018.0000 | BATE | 2345093 |
06/03/2025 | 10:34:52 | 17 | 3018.0000 | BATE | 2345091 |
06/03/2025 | 11:00:21 | 49 | 3016.0000 | BATE | 2372519 |
06/03/2025 | 11:00:21 | 666 | 3016.0000 | BATE | 2372513 |
06/03/2025 | 11:22:12 | 714 | 3018.0000 | BATE | 2394146 |
06/03/2025 | 11:22:12 | 705 | 3018.0000 | BATE | 2394144 |
06/03/2025 | 11:57:08 | 721 | 3024.0000 | BATE | 2428917 |
06/03/2025 | 11:57:08 | 699 | 3024.0000 | BATE | 2428915 |
06/03/2025 | 12:02:04 | 780 | 3018.0000 | BATE | 2433581 |
06/03/2025 | 12:15:21 | 135 | 3014.0000 | BATE | 2445950 |
06/03/2025 | 12:15:21 | 546 | 3014.0000 | BATE | 2445948 |
06/03/2025 | 12:35:02 | 728 | 3016.0000 | BATE | 2464355 |
06/03/2025 | 12:35:02 | 41 | 3016.0000 | BATE | 2464353 |
06/03/2025 | 12:54:05 | 253 | 3012.0000 | BATE | 2482880 |
06/03/2025 | 12:54:05 | 383 | 3012.0000 | BATE | 2482878 |
06/03/2025 | 13:04:07 | 662 | 3016.0000 | BATE | 2492548 |
06/03/2025 | 13:24:07 | 3 | 3014.0000 | BATE | 2516103 |
06/03/2025 | 13:24:07 | 753 | 3014.0000 | BATE | 2516101 |
06/03/2025 | 13:24:07 | 277 | 3014.0000 | BATE | 2516105 |
06/03/2025 | 13:24:07 | 97 | 3014.0000 | BATE | 2516107 |
06/03/2025 | 13:32:49 | 726 | 3016.0000 | BATE | 2525416 |
06/03/2025 | 13:49:41 | 59 | 3024.0000 | BATE | 2548831 |
06/03/2025 | 13:49:41 | 723 | 3024.0000 | BATE | 2548835 |
06/03/2025 | 13:49:41 | 668 | 3024.0000 | BATE | 2548837 |
06/03/2025 | 14:10:00 | 273 | 3012.0000 | BATE | 2581592 |
06/03/2025 | 14:10:00 | 363 | 3012.0000 | BATE | 2581590 |
06/03/2025 | 14:10:00 | 340 | 3012.0000 | BATE | 2581588 |
06/03/2025 | 14:10:15 | 4 | 3012.0000 | BATE | 2581926 |
06/03/2025 | 14:10:25 | 387 | 3012.0000 | BATE | 2582215 |
06/03/2025 | 14:22:17 | 94 | 3008.0000 | BATE | 2601866 |
06/03/2025 | 14:22:19 | 264 | 3008.0000 | BATE | 2602021 |
06/03/2025 | 14:22:25 | 318 | 3008.0000 | BATE | 2602253 |
06/03/2025 | 14:31:23 | 82 | 3016.0000 | BATE | 2625415 |
06/03/2025 | 14:31:23 | 679 | 3016.0000 | BATE | 2625405 |
06/03/2025 | 14:31:23 | 408 | 3016.0000 | BATE | 2625411 |
06/03/2025 | 14:31:23 | 215 | 3016.0000 | BATE | 2625417 |
06/03/2025 | 14:38:13 | 175 | 3028.0000 | BATE | 2649260 |
06/03/2025 | 14:38:13 | 549 | 3028.0000 | BATE | 2649258 |
06/03/2025 | 14:38:13 | 135 | 3028.0000 | BATE | 2649250 |
06/03/2025 | 14:40:59 | 685 | 3030.0000 | BATE | 2657747 |
06/03/2025 | 14:52:18 | 749 | 3046.0000 | BATE | 2690752 |
06/03/2025 | 14:52:18 | 407 | 3046.0000 | BATE | 2690746 |
06/03/2025 | 14:52:18 | 339 | 3046.0000 | BATE | 2690748 |
06/03/2025 | 15:01:50 | 726 | 3040.0000 | BATE | 2722367 |
06/03/2025 | 15:01:50 | 679 | 3040.0000 | BATE | 2722365 |
06/03/2025 | 15:13:28 | 218 | 3038.0000 | BATE | 2753347 |
06/03/2025 | 15:14:50 | 178 | 3038.0000 | BATE | 2756462 |
06/03/2025 | 15:14:50 | 32 | 3038.0000 | BATE | 2756468 |
06/03/2025 | 15:14:50 | 241 | 3038.0000 | BATE | 2756466 |
06/03/2025 | 15:18:58 | 695 | 3036.0000 | BATE | 2765842 |
06/03/2025 | 15:24:55 | 719 | 3038.0000 | BATE | 2781464 |
06/03/2025 | 15:33:05 | 422 | 3040.0000 | BATE | 2798458 |
06/03/2025 | 15:33:26 | 303 | 3040.0000 | BATE | 2799056 |
06/03/2025 | 15:33:26 | 265 | 3040.0000 | BATE | 2799054 |
06/03/2025 | 15:33:27 | 130 | 3040.0000 | BATE | 2799082 |
06/03/2025 | 15:33:27 | 241 | 3040.0000 | BATE | 2799080 |
06/03/2025 | 15:40:57 | 106 | 3040.0000 | BATE | 2816230 |
06/03/2025 | 15:40:57 | 256 | 3040.0000 | BATE | 2816226 |
06/03/2025 | 15:40:57 | 331 | 3040.0000 | BATE | 2816220 |
06/03/2025 | 15:47:27 | 657 | 3040.0000 | BATE | 2829782 |
06/03/2025 | 15:51:17 | 135 | 3028.0000 | BATE | 2838320 |
06/03/2025 | 15:51:17 | 53 | 3028.0000 | BATE | 2838318 |
06/03/2025 | 15:52:15 | 584 | 3028.0000 | BATE | 2840426 |
06/03/2025 | 15:58:26 | 716 | 3026.0000 | BATE | 2853899 |
06/03/2025 | 16:05:46 | 444 | 3030.0000 | BATE | 2873496 |
06/03/2025 | 16:05:46 | 316 | 3030.0000 | BATE | 2873500 |
06/03/2025 | 16:10:12 | 411 | 3028.0000 | BATE | 2884597 |
06/03/2025 | 16:10:12 | 396 | 3028.0000 | BATE | 2884595 |
06/03/2025 | 16:10:42 | 413 | 3026.0000 | BATE | 2886016 |
06/03/2025 | 16:11:56 | 415 | 3026.0000 | BATE | 2889053 |
06/03/2025 | 16:11:56 | 99 | 3026.0000 | BATE | 2889051 |
06/03/2025 | 16:17:58 | 30 | 3032.0000 | BATE | 2906471 |
06/03/2025 | 08:01:08 | 656 | 3060.0000 | CHIX | 2103157 |
06/03/2025 | 08:18:42 | 693 | 3054.0000 | CHIX | 2138994 |
06/03/2025 | 08:40:02 | 531 | 3032.0000 | CHIX | 2179794 |
06/03/2025 | 08:40:02 | 791 | 3032.0000 | CHIX | 2179798 |
06/03/2025 | 08:40:02 | 188 | 3032.0000 | CHIX | 2179796 |
06/03/2025 | 09:14:15 | 667 | 3034.0000 | CHIX | 2239093 |
06/03/2025 | 09:26:01 | 652 | 3036.0000 | CHIX | 2256788 |
06/03/2025 | 09:46:34 | 330 | 3026.0000 | CHIX | 2286039 |
06/03/2025 | 09:56:59 | 357 | 3026.0000 | CHIX | 2298585 |
06/03/2025 | 10:09:00 | 636 | 3018.0000 | CHIX | 2314232 |
06/03/2025 | 10:16:50 | 517 | 3018.0000 | CHIX | 2323595 |
06/03/2025 | 10:16:50 | 198 | 3018.0000 | CHIX | 2323597 |
06/03/2025 | 10:39:40 | 689 | 3014.0000 | CHIX | 2350312 |
06/03/2025 | 10:46:56 | 510 | 3008.0000 | CHIX | 2358215 |
06/03/2025 | 11:22:12 | 766 | 3018.0000 | CHIX | 2394142 |
06/03/2025 | 11:22:12 | 774 | 3018.0000 | CHIX | 2394148 |
06/03/2025 | 11:57:08 | 652 | 3024.0000 | CHIX | 2428911 |
06/03/2025 | 12:15:21 | 711 | 3014.0000 | CHIX | 2445946 |
06/03/2025 | 12:27:47 | 185 | 3018.0000 | CHIX | 2457065 |
06/03/2025 | 12:27:47 | 587 | 3018.0000 | CHIX | 2457061 |
06/03/2025 | 13:04:07 | 782 | 3016.0000 | CHIX | 2492546 |
06/03/2025 | 13:10:15 | 71 | 3014.0000 | CHIX | 2499376 |
06/03/2025 | 13:16:47 | 788 | 3016.0000 | CHIX | 2506753 |
06/03/2025 | 13:32:49 | 696 | 3016.0000 | CHIX | 2525414 |
06/03/2025 | 13:53:20 | 713 | 3012.0000 | CHIX | 2554049 |
06/03/2025 | 13:53:20 | 688 | 3012.0000 | CHIX | 2554045 |
06/03/2025 | 14:21:04 | 669 | 3010.0000 | CHIX | 2599788 |
06/03/2025 | 14:31:23 | 781 | 3016.0000 | CHIX | 2625407 |
06/03/2025 | 14:31:23 | 499 | 3016.0000 | CHIX | 2625413 |
06/03/2025 | 14:31:23 | 91 | 3016.0000 | CHIX | 2625419 |
06/03/2025 | 14:31:23 | 195 | 3016.0000 | CHIX | 2625421 |
06/03/2025 | 14:52:18 | 572 | 3046.0000 | CHIX | 2690744 |
06/03/2025 | 14:52:18 | 83 | 3046.0000 | CHIX | 2690754 |
06/03/2025 | 14:52:18 | 718 | 3046.0000 | CHIX | 2690758 |
06/03/2025 | 14:56:01 | 182 | 3044.0000 | CHIX | 2701247 |
06/03/2025 | 14:56:01 | 477 | 3044.0000 | CHIX | 2701249 |
06/03/2025 | 15:01:50 | 232 | 3040.0000 | CHIX | 2722369 |
06/03/2025 | 15:01:50 | 464 | 3040.0000 | CHIX | 2722363 |
06/03/2025 | 15:13:28 | 314 | 3038.0000 | CHIX | 2753349 |
06/03/2025 | 15:14:48 | 422 | 3038.0000 | CHIX | 2756287 |
06/03/2025 | 15:14:50 | 35 | 3038.0000 | CHIX | 2756464 |
06/03/2025 | 15:24:55 | 688 | 3038.0000 | CHIX | 2781468 |
06/03/2025 | 15:24:55 | 760 | 3038.0000 | CHIX | 2781466 |
06/03/2025 | 15:40:57 | 558 | 3040.0000 | CHIX | 2816228 |
06/03/2025 | 15:40:57 | 136 | 3040.0000 | CHIX | 2816222 |
06/03/2025 | 15:47:27 | 681 | 3040.0000 | CHIX | 2829780 |
06/03/2025 | 15:52:15 | 661 | 3028.0000 | CHIX | 2840428 |
06/03/2025 | 15:52:15 | 108 | 3028.0000 | CHIX | 2840423 |
06/03/2025 | 16:05:46 | 433 | 3030.0000 | CHIX | 2873504 |
06/03/2025 | 16:05:46 | 333 | 3030.0000 | CHIX | 2873502 |
06/03/2025 | 16:05:46 | 330 | 3030.0000 | CHIX | 2873494 |
06/03/2025 | 16:10:12 | 78 | 3028.0000 | CHIX | 2884599 |
06/03/2025 | 16:10:12 | 304 | 3028.0000 | CHIX | 2884593 |
06/03/2025 | 16:10:42 | 368 | 3026.0000 | CHIX | 2886018 |
06/03/2025 | 08:01:48 | 378 | 3060.0000 | LSE | 2104308 |
06/03/2025 | 08:01:48 | 748 | 3060.0000 | LSE | 2104306 |
06/03/2025 | 08:01:48 | 305 | 3060.0000 | LSE | 2104304 |
06/03/2025 | 08:02:57 | 645 | 3060.0000 | LSE | 2106950 |
06/03/2025 | 08:08:50 | 722 | 3062.0000 | LSE | 2119796 |
06/03/2025 | 08:09:17 | 708 | 3060.0000 | LSE | 2120738 |
06/03/2025 | 08:12:44 | 757 | 3052.0000 | LSE | 2126964 |
06/03/2025 | 08:18:15 | 166 | 3056.0000 | LSE | 2138023 |
06/03/2025 | 08:18:15 | 535 | 3056.0000 | LSE | 2138021 |
06/03/2025 | 08:18:42 | 371 | 3052.0000 | LSE | 2139007 |
06/03/2025 | 08:18:42 | 327 | 3052.0000 | LSE | 2139005 |
06/03/2025 | 08:18:42 | 617 | 3054.0000 | LSE | 2139002 |
06/03/2025 | 08:18:42 | 741 | 3054.0000 | LSE | 2139000 |
06/03/2025 | 08:21:07 | 183 | 3048.0000 | LSE | 2144325 |
06/03/2025 | 08:21:07 | 648 | 3050.0000 | LSE | 2144317 |
06/03/2025 | 08:21:08 | 308 | 3048.0000 | LSE | 2144392 |
06/03/2025 | 08:21:08 | 185 | 3048.0000 | LSE | 2144390 |
06/03/2025 | 08:24:40 | 739 | 3038.0000 | LSE | 2151509 |
06/03/2025 | 08:28:12 | 652 | 3038.0000 | LSE | 2157140 |
06/03/2025 | 08:28:12 | 729 | 3038.0000 | LSE | 2157138 |
06/03/2025 | 08:28:14 | 699 | 3036.0000 | LSE | 2157186 |
06/03/2025 | 08:28:14 | 642 | 3036.0000 | LSE | 2157184 |
06/03/2025 | 08:29:55 | 708 | 3034.0000 | LSE | 2161004 |
06/03/2025 | 08:29:55 | 722 | 3034.0000 | LSE | 2161002 |
06/03/2025 | 08:33:16 | 645 | 3032.0000 | LSE | 2168226 |
06/03/2025 | 08:33:16 | 733 | 3032.0000 | LSE | 2168224 |
06/03/2025 | 08:40:02 | 715 | 3032.0000 | LSE | 2179802 |
06/03/2025 | 08:40:02 | 763 | 3032.0000 | LSE | 2179800 |
06/03/2025 | 08:43:57 | 645 | 3030.0000 | LSE | 2185797 |
06/03/2025 | 08:43:57 | 777 | 3030.0000 | LSE | 2185795 |
06/03/2025 | 08:45:05 | 293 | 3026.0000 | LSE | 2187537 |
06/03/2025 | 08:45:05 | 461 | 3026.0000 | LSE | 2187535 |
06/03/2025 | 08:49:07 | 633 | 3024.0000 | LSE | 2195809 |
06/03/2025 | 08:58:54 | 733 | 3024.0000 | LSE | 2212708 |
06/03/2025 | 08:58:54 | 723 | 3024.0000 | LSE | 2212706 |
06/03/2025 | 09:09:53 | 533 | 3030.0000 | LSE | 2232348 |
06/03/2025 | 09:09:53 | 240 | 3030.0000 | LSE | 2232346 |
06/03/2025 | 09:14:15 | 727 | 3034.0000 | LSE | 2239099 |
06/03/2025 | 09:14:15 | 758 | 3034.0000 | LSE | 2239097 |
06/03/2025 | 09:14:28 | 760 | 3032.0000 | LSE | 2239356 |
06/03/2025 | 09:14:28 | 678 | 3032.0000 | LSE | 2239354 |
06/03/2025 | 09:26:01 | 692 | 3034.0000 | LSE | 2256812 |
06/03/2025 | 09:26:01 | 2 | 3034.0000 | LSE | 2256810 |
06/03/2025 | 09:26:01 | 1 | 3034.0000 | LSE | 2256808 |
06/03/2025 | 09:26:01 | 27 | 3034.0000 | LSE | 2256806 |
06/03/2025 | 09:26:01 | 707 | 3036.0000 | LSE | 2256792 |
06/03/2025 | 09:26:01 | 760 | 3036.0000 | LSE | 2256790 |
06/03/2025 | 09:36:22 | 726 | 3032.0000 | LSE | 2272264 |
06/03/2025 | 09:36:22 | 676 | 3032.0000 | LSE | 2272266 |
06/03/2025 | 09:36:59 | 46 | 3030.0000 | LSE | 2273223 |
06/03/2025 | 09:36:59 | 636 | 3030.0000 | LSE | 2273225 |
06/03/2025 | 09:37:01 | 649 | 3028.0000 | LSE | 2273242 |
06/03/2025 | 09:42:12 | 6 | 3026.0000 | LSE | 2281063 |
06/03/2025 | 09:44:33 | 156 | 3026.0000 | LSE | 2283702 |
06/03/2025 | 09:53:44 | 266 | 3028.0000 | LSE | 2294172 |
06/03/2025 | 09:53:44 | 699 | 3028.0000 | LSE | 2294170 |
06/03/2025 | 09:53:44 | 461 | 3028.0000 | LSE | 2294168 |
06/03/2025 | 09:56:59 | 685 | 3026.0000 | LSE | 2298587 |
06/03/2025 | 10:00:30 | 409 | 3022.0000 | LSE | 2303012 |
06/03/2025 | 10:00:30 | 210 | 3022.0000 | LSE | 2303010 |
06/03/2025 | 10:00:30 | 103 | 3022.0000 | LSE | 2303008 |
06/03/2025 | 10:09:00 | 766 | 3018.0000 | LSE | 2314242 |
06/03/2025 | 10:09:00 | 528 | 3018.0000 | LSE | 2314240 |
06/03/2025 | 10:09:00 | 151 | 3018.0000 | LSE | 2314236 |
06/03/2025 | 10:16:50 | 767 | 3018.0000 | LSE | 2323599 |
06/03/2025 | 10:16:50 | 730 | 3018.0000 | LSE | 2323601 |
06/03/2025 | 10:34:52 | 756 | 3018.0000 | LSE | 2345097 |
06/03/2025 | 10:34:52 | 656 | 3018.0000 | LSE | 2345095 |
06/03/2025 | 10:38:50 | 747 | 3016.0000 | LSE | 2349212 |
06/03/2025 | 11:00:21 | 714 | 3016.0000 | LSE | 2372517 |
06/03/2025 | 11:00:21 | 660 | 3016.0000 | LSE | 2372515 |
06/03/2025 | 11:01:14 | 756 | 3016.0000 | LSE | 2373641 |
06/03/2025 | 11:22:12 | 766 | 3018.0000 | LSE | 2394150 |
06/03/2025 | 11:22:12 | 758 | 3018.0000 | LSE | 2394152 |
06/03/2025 | 11:23:11 | 766 | 3016.0000 | LSE | 2395214 |
06/03/2025 | 11:27:03 | 772 | 3016.0000 | LSE | 2399312 |
06/03/2025 | 11:30:10 | 595 | 3014.0000 | LSE | 2402487 |
06/03/2025 | 11:30:10 | 100 | 3014.0000 | LSE | 2402485 |
06/03/2025 | 11:30:12 | 677 | 3012.0000 | LSE | 2402511 |
06/03/2025 | 11:34:10 | 707 | 3010.0000 | LSE | 2406340 |
06/03/2025 | 11:57:08 | 96 | 3022.0000 | LSE | 2428931 |
06/03/2025 | 11:57:08 | 648 | 3022.0000 | LSE | 2428933 |
06/03/2025 | 11:57:08 | 678 | 3024.0000 | LSE | 2428929 |
06/03/2025 | 11:57:08 | 639 | 3024.0000 | LSE | 2428927 |
06/03/2025 | 11:57:08 | 758 | 3024.0000 | LSE | 2428921 |
06/03/2025 | 11:57:08 | 654 | 3024.0000 | LSE | 2428923 |
06/03/2025 | 11:57:08 | 639 | 3024.0000 | LSE | 2428925 |
06/03/2025 | 12:02:04 | 557 | 3016.0000 | LSE | 2433583 |
06/03/2025 | 12:02:13 | 131 | 3016.0000 | LSE | 2433773 |
06/03/2025 | 12:02:13 | 216 | 3016.0000 | LSE | 2433777 |
06/03/2025 | 12:02:13 | 125 | 3016.0000 | LSE | 2433775 |
06/03/2025 | 12:02:28 | 302 | 3016.0000 | LSE | 2434180 |
06/03/2025 | 12:15:21 | 674 | 3014.0000 | LSE | 2445954 |
06/03/2025 | 12:27:47 | 54 | 3018.0000 | LSE | 2457071 |
06/03/2025 | 12:27:47 | 652 | 3018.0000 | LSE | 2457069 |
06/03/2025 | 12:27:47 | 699 | 3018.0000 | LSE | 2457067 |
06/03/2025 | 12:27:47 | 3 | 3018.0000 | LSE | 2457063 |
06/03/2025 | 12:35:02 | 774 | 3016.0000 | LSE | 2464357 |
06/03/2025 | 12:46:15 | 714 | 3010.0000 | LSE | 2475663 |
06/03/2025 | 12:46:15 | 731 | 3010.0000 | LSE | 2475661 |
06/03/2025 | 12:54:05 | 680 | 3012.0000 | LSE | 2482882 |
06/03/2025 | 13:04:07 | 683 | 3016.0000 | LSE | 2492550 |
06/03/2025 | 13:04:07 | 743 | 3016.0000 | LSE | 2492552 |
06/03/2025 | 13:15:15 | 528 | 3016.0000 | LSE | 2504583 |
06/03/2025 | 13:15:15 | 249 | 3016.0000 | LSE | 2504581 |
06/03/2025 | 13:16:47 | 760 | 3016.0000 | LSE | 2506763 |
06/03/2025 | 13:16:47 | 681 | 3016.0000 | LSE | 2506760 |
06/03/2025 | 13:21:18 | 204 | 3010.0000 | LSE | 2512776 |
06/03/2025 | 13:21:18 | 456 | 3010.0000 | LSE | 2512774 |
06/03/2025 | 13:27:23 | 505 | 3016.0000 | LSE | 2519100 |
06/03/2025 | 13:27:23 | 151 | 3016.0000 | LSE | 2519098 |
06/03/2025 | 13:32:49 | 745 | 3016.0000 | LSE | 2525422 |
06/03/2025 | 13:32:49 | 742 | 3016.0000 | LSE | 2525420 |
06/03/2025 | 13:32:49 | 12 | 3016.0000 | LSE | 2525418 |
06/03/2025 | 13:35:31 | 29 | 3014.0000 | LSE | 2528729 |
06/03/2025 | 13:35:31 | 688 | 3014.0000 | LSE | 2528731 |
06/03/2025 | 13:42:46 | 52 | 3018.0000 | LSE | 2538936 |
06/03/2025 | 13:42:46 | 130 | 3018.0000 | LSE | 2538934 |
06/03/2025 | 13:42:46 | 196 | 3018.0000 | LSE | 2538932 |
06/03/2025 | 13:42:46 | 390 | 3018.0000 | LSE | 2538930 |
06/03/2025 | 13:42:46 | 777 | 3018.0000 | LSE | 2538926 |
06/03/2025 | 13:42:46 | 651 | 3018.0000 | LSE | 2538928 |
06/03/2025 | 13:48:48 | 757 | 3026.0000 | LSE | 2547761 |
06/03/2025 | 13:49:41 | 756 | 3024.0000 | LSE | 2548839 |
06/03/2025 | 13:49:41 | 706 | 3024.0000 | LSE | 2548841 |
06/03/2025 | 13:49:51 | 699 | 3016.0000 | LSE | 2549149 |
06/03/2025 | 13:53:20 | 730 | 3012.0000 | LSE | 2554047 |
06/03/2025 | 14:00:07 | 358 | 3006.0000 | LSE | 2564273 |
06/03/2025 | 14:00:07 | 716 | 3006.0000 | LSE | 2564271 |
06/03/2025 | 14:00:07 | 323 | 3006.0000 | LSE | 2564277 |
06/03/2025 | 14:10:00 | 700 | 3012.0000 | LSE | 2581598 |
06/03/2025 | 14:10:00 | 444 | 3012.0000 | LSE | 2581596 |
06/03/2025 | 14:10:00 | 286 | 3012.0000 | LSE | 2581594 |
06/03/2025 | 14:11:49 | 741 | 3010.0000 | LSE | 2584285 |
06/03/2025 | 14:21:04 | 771 | 3010.0000 | LSE | 2599792 |
06/03/2025 | 14:21:04 | 672 | 3010.0000 | LSE | 2599790 |
06/03/2025 | 14:31:23 | 14 | 3016.0000 | LSE | 2625427 |
06/03/2025 | 14:31:23 | 716 | 3016.0000 | LSE | 2625425 |
06/03/2025 | 14:31:23 | 754 | 3016.0000 | LSE | 2625429 |
06/03/2025 | 14:31:23 | 736 | 3016.0000 | LSE | 2625423 |
06/03/2025 | 14:38:13 | 715 | 3028.0000 | LSE | 2649254 |
06/03/2025 | 14:38:13 | 780 | 3028.0000 | LSE | 2649252 |
06/03/2025 | 14:38:13 | 674 | 3028.0000 | LSE | 2649256 |
06/03/2025 | 14:40:59 | 525 | 3030.0000 | LSE | 2657755 |
06/03/2025 | 14:40:59 | 174 | 3030.0000 | LSE | 2657753 |
06/03/2025 | 14:40:59 | 749 | 3030.0000 | LSE | 2657751 |
06/03/2025 | 14:40:59 | 752 | 3030.0000 | LSE | 2657749 |
06/03/2025 | 14:51:59 | 438 | 3048.0000 | LSE | 2689916 |
06/03/2025 | 14:51:59 | 114 | 3048.0000 | LSE | 2689914 |
06/03/2025 | 14:52:18 | 318 | 3046.0000 | LSE | 2690766 |
06/03/2025 | 14:52:18 | 466 | 3046.0000 | LSE | 2690760 |
06/03/2025 | 14:52:18 | 638 | 3046.0000 | LSE | 2690764 |
06/03/2025 | 14:52:18 | 629 | 3046.0000 | LSE | 2690762 |
06/03/2025 | 14:53:17 | 675 | 3046.0000 | LSE | 2693459 |
06/03/2025 | 14:53:17 | 716 | 3046.0000 | LSE | 2693457 |
06/03/2025 | 14:53:18 | 192 | 3046.0000 | LSE | 2693463 |
06/03/2025 | 14:54:50 | 648 | 3044.0000 | LSE | 2697960 |
06/03/2025 | 14:54:50 | 626 | 3044.0000 | LSE | 2697958 |
06/03/2025 | 15:01:50 | 676 | 3038.0000 | LSE | 2722375 |
06/03/2025 | 15:01:50 | 768 | 3040.0000 | LSE | 2722373 |
06/03/2025 | 15:01:50 | 745 | 3040.0000 | LSE | 2722371 |
06/03/2025 | 15:13:28 | 633 | 3038.0000 | LSE | 2753353 |
06/03/2025 | 15:13:28 | 289 | 3038.0000 | LSE | 2753351 |
06/03/2025 | 15:14:50 | 253 | 3038.0000 | LSE | 2756482 |
06/03/2025 | 15:14:50 | 120 | 3038.0000 | LSE | 2756480 |
06/03/2025 | 15:14:50 | 761 | 3038.0000 | LSE | 2756478 |
06/03/2025 | 15:14:50 | 760 | 3038.0000 | LSE | 2756476 |
06/03/2025 | 15:14:50 | 461 | 3038.0000 | LSE | 2756470 |
06/03/2025 | 15:14:50 | 2 | 3038.0000 | LSE | 2756474 |
06/03/2025 | 15:14:50 | 624 | 3038.0000 | LSE | 2756472 |
06/03/2025 | 15:14:51 | 103 | 3038.0000 | LSE | 2756501 |
06/03/2025 | 15:14:51 | 260 | 3038.0000 | LSE | 2756486 |
06/03/2025 | 15:18:58 | 663 | 3036.0000 | LSE | 2765850 |
06/03/2025 | 15:18:58 | 746 | 3036.0000 | LSE | 2765848 |
06/03/2025 | 15:24:55 | 650 | 3038.0000 | LSE | 2781474 |
06/03/2025 | 15:24:55 | 747 | 3038.0000 | LSE | 2781472 |
06/03/2025 | 15:24:55 | 728 | 3038.0000 | LSE | 2781470 |
06/03/2025 | 15:33:05 | 178 | 3040.0000 | LSE | 2798468 |
06/03/2025 | 15:33:05 | 605 | 3040.0000 | LSE | 2798466 |
06/03/2025 | 15:33:05 | 53 | 3040.0000 | LSE | 2798464 |
06/03/2025 | 15:33:05 | 558 | 3040.0000 | LSE | 2798462 |
06/03/2025 | 15:33:05 | 103 | 3040.0000 | LSE | 2798460 |
06/03/2025 | 15:33:26 | 281 | 3040.0000 | LSE | 2799052 |
06/03/2025 | 15:33:26 | 222 | 3040.0000 | LSE | 2799050 |
06/03/2025 | 15:35:17 | 687 | 3040.0000 | LSE | 2802963 |
06/03/2025 | 15:36:54 | 250 | 3040.0000 | LSE | 2807046 |
06/03/2025 | 15:40:57 | 716 | 3040.0000 | LSE | 2816236 |
06/03/2025 | 15:40:57 | 337 | 3040.0000 | LSE | 2816232 |
06/03/2025 | 15:40:57 | 88 | 3040.0000 | LSE | 2816234 |
06/03/2025 | 15:42:40 | 141 | 3038.0000 | LSE | 2819951 |
06/03/2025 | 15:42:40 | 50 | 3038.0000 | LSE | 2819949 |
06/03/2025 | 15:42:40 | 585 | 3038.0000 | LSE | 2819955 |
06/03/2025 | 15:42:40 | 698 | 3038.0000 | LSE | 2819953 |
06/03/2025 | 15:47:22 | 450 | 3040.0000 | LSE | 2829598 |
06/03/2025 | 15:47:27 | 745 | 3040.0000 | LSE | 2829790 |
06/03/2025 | 15:47:27 | 279 | 3040.0000 | LSE | 2829788 |
06/03/2025 | 15:47:27 | 736 | 3040.0000 | LSE | 2829786 |
06/03/2025 | 15:52:15 | 666 | 3028.0000 | LSE | 2840430 |
06/03/2025 | 15:52:17 | 652 | 3026.0000 | LSE | 2840494 |
06/03/2025 | 15:58:26 | 739 | 3026.0000 | LSE | 2853905 |
06/03/2025 | 15:58:26 | 727 | 3026.0000 | LSE | 2853903 |
06/03/2025 | 15:58:26 | 718 | 3026.0000 | LSE | 2853901 |
06/03/2025 | 15:59:38 | 688 | 3024.0000 | LSE | 2856845 |
06/03/2025 | 16:05:22 | 235 | 3030.0000 | LSE | 2872742 |
06/03/2025 | 16:05:46 | 169 | 3030.0000 | LSE | 2873512 |
06/03/2025 | 16:05:46 | 643 | 3030.0000 | LSE | 2873510 |
06/03/2025 | 16:05:46 | 577 | 3030.0000 | LSE | 2873508 |
06/03/2025 | 16:05:46 | 530 | 3030.0000 | LSE | 2873506 |
06/03/2025 | 16:10:12 | 662 | 3028.0000 | LSE | 2884601 |
06/03/2025 | 16:10:12 | 687 | 3028.0000 | LSE | 2884603 |
06/03/2025 | 16:10:42 | 652 | 3026.0000 | LSE | 2886022 |
06/03/2025 | 16:10:42 | 714 | 3026.0000 | LSE | 2886020 |
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