15th Sep 2025 07:00
15 September 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 23 April 2025 (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 | 12 September 2025 | |||||
Aggregate number of ordinary shares repurchased | 159,923 | |||||
Highest price paid per share | £25.4200 | |||||
Lowest price paid per share | £24.9000 | |||||
Average price paid per share | £25.0119 | |||||
Bunzl intends to cancel the purchased shares. | ||||||
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 325,986,995 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 325,986,995 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 3,806,333 ordinary shares in aggregate at a weighted average price of 2,787.01 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 | 2498.5508 | 105,923 | 2490.00 | 2540.00 | |
BATS Europe | 2506.1808 | 35,000 | 2490.00 | 2538.00 | |
Chi-X Europe | 2506.1689 | 11,000 | 2490.00 | 2542.00 | |
Aquis | 2507.4635 | 8,000 | 2490.00 | 2514.00 | |
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 |
12/09/2025 | 08:01:39 | 756 | 2540.0000 | Aquis | 2604930 |
12/09/2025 | 08:58:46 | 700 | 2514.0000 | Aquis | 2670194 |
12/09/2025 | 09:56:36 | 722 | 2500.0000 | Aquis | 2723089 |
12/09/2025 | 10:59:49 | 715 | 2502.0000 | Aquis | 2775966 |
12/09/2025 | 12:00:10 | 74 | 2514.0000 | Aquis | 2815760 |
12/09/2025 | 12:00:10 | 20 | 2514.0000 | Aquis | 2815762 |
12/09/2025 | 12:00:10 | 73 | 2514.0000 | Aquis | 2815758 |
12/09/2025 | 12:00:10 | 147 | 2514.0000 | Aquis | 2815756 |
12/09/2025 | 12:00:12 | 474 | 2514.0000 | Aquis | 2815812 |
12/09/2025 | 12:00:12 | 39 | 2514.0000 | Aquis | 2815814 |
12/09/2025 | 13:23:09 | 705 | 2510.0000 | Aquis | 2878602 |
12/09/2025 | 14:12:43 | 43 | 2506.0000 | Aquis | 2928368 |
12/09/2025 | 14:12:43 | 52 | 2506.0000 | Aquis | 2928366 |
12/09/2025 | 14:12:47 | 62 | 2506.0000 | Aquis | 2928415 |
12/09/2025 | 14:12:47 | 87 | 2506.0000 | Aquis | 2928413 |
12/09/2025 | 14:12:47 | 116 | 2506.0000 | Aquis | 2928411 |
12/09/2025 | 14:12:47 | 73 | 2506.0000 | Aquis | 2928409 |
12/09/2025 | 14:14:27 | 119 | 2506.0000 | Aquis | 2929701 |
12/09/2025 | 14:15:23 | 313 | 2506.0000 | Aquis | 2931513 |
12/09/2025 | 14:50:04 | 750 | 2504.0000 | Aquis | 2993278 |
12/09/2025 | 15:16:09 | 847 | 2500.0000 | Aquis | 3049542 |
12/09/2025 | 15:20:42 | 235 | 2492.0000 | Aquis | 3060880 |
12/09/2025 | 15:28:58 | 231 | 2492.0000 | Aquis | 3078134 |
12/09/2025 | 15:29:45 | 5 | 2492.0000 | Aquis | 3079301 |
12/09/2025 | 15:30:52 | 17 | 2492.0000 | Aquis | 3083739 |
12/09/2025 | 15:46:23 | 269 | 2492.0000 | Aquis | 3119277 |
12/09/2025 | 15:56:34 | 14 | 2490.0000 | Aquis | 3141010 |
12/09/2025 | 15:56:51 | 80 | 2490.0000 | Aquis | 3141350 |
12/09/2025 | 15:58:01 | 10 | 2490.0000 | Aquis | 3143365 |
12/09/2025 | 15:58:31 | 14 | 2490.0000 | Aquis | 3144500 |
12/09/2025 | 15:59:01 | 16 | 2490.0000 | Aquis | 3145116 |
12/09/2025 | 15:59:31 | 14 | 2490.0000 | Aquis | 3145832 |
12/09/2025 | 16:06:26 | 53 | 2492.0000 | Aquis | 3167016 |
12/09/2025 | 16:10:01 | 155 | 2496.0000 | Aquis | 3175893 |
12/09/2025 | 08:01:53 | 736 | 2538.0000 | BATE | 2605342 |
12/09/2025 | 08:02:00 | 860 | 2536.0000 | BATE | 2605477 |
12/09/2025 | 08:08:52 | 698 | 2532.0000 | BATE | 2614133 |
12/09/2025 | 08:15:08 | 708 | 2524.0000 | BATE | 2619852 |
12/09/2025 | 08:15:08 | 113 | 2524.0000 | BATE | 2619850 |
12/09/2025 | 08:23:46 | 152 | 2514.0000 | BATE | 2627981 |
12/09/2025 | 08:26:46 | 731 | 2516.0000 | BATE | 2632975 |
12/09/2025 | 08:40:01 | 94 | 2502.0000 | BATE | 2648054 |
12/09/2025 | 08:47:08 | 713 | 2508.0000 | BATE | 2655570 |
12/09/2025 | 08:47:08 | 152 | 2508.0000 | BATE | 2655568 |
12/09/2025 | 08:58:46 | 424 | 2514.0000 | BATE | 2670196 |
12/09/2025 | 08:58:46 | 416 | 2514.0000 | BATE | 2670192 |
12/09/2025 | 09:13:01 | 825 | 2502.0000 | BATE | 2687056 |
12/09/2025 | 09:33:20 | 733 | 2500.0000 | BATE | 2704670 |
12/09/2025 | 09:56:36 | 686 | 2500.0000 | BATE | 2723091 |
12/09/2025 | 09:56:36 | 143 | 2500.0000 | BATE | 2723087 |
12/09/2025 | 10:07:22 | 537 | 2502.0000 | BATE | 2731517 |
12/09/2025 | 10:07:22 | 243 | 2502.0000 | BATE | 2731515 |
12/09/2025 | 10:17:00 | 2 | 2502.0000 | BATE | 2740617 |
12/09/2025 | 10:18:29 | 216 | 2502.0000 | BATE | 2742023 |
12/09/2025 | 10:18:40 | 216 | 2502.0000 | BATE | 2742172 |
12/09/2025 | 10:20:40 | 22 | 2502.0000 | BATE | 2744080 |
12/09/2025 | 10:20:40 | 216 | 2502.0000 | BATE | 2744082 |
12/09/2025 | 10:22:40 | 100 | 2500.0000 | BATE | 2745300 |
12/09/2025 | 10:22:40 | 63 | 2500.0000 | BATE | 2745298 |
12/09/2025 | 10:22:40 | 148 | 2500.0000 | BATE | 2745302 |
12/09/2025 | 10:34:33 | 304 | 2500.0000 | BATE | 2753892 |
12/09/2025 | 10:34:33 | 33 | 2500.0000 | BATE | 2753890 |
12/09/2025 | 10:35:09 | 72 | 2500.0000 | BATE | 2754737 |
12/09/2025 | 10:35:09 | 224 | 2500.0000 | BATE | 2754735 |
12/09/2025 | 10:35:18 | 78 | 2500.0000 | BATE | 2754806 |
12/09/2025 | 10:35:40 | 14 | 2500.0000 | BATE | 2755107 |
12/09/2025 | 10:35:40 | 123 | 2500.0000 | BATE | 2755105 |
12/09/2025 | 10:49:49 | 162 | 2502.0000 | BATE | 2766162 |
12/09/2025 | 10:59:49 | 373 | 2502.0000 | BATE | 2775972 |
12/09/2025 | 10:59:49 | 253 | 2502.0000 | BATE | 2775968 |
12/09/2025 | 10:59:49 | 166 | 2502.0000 | BATE | 2775970 |
12/09/2025 | 11:08:24 | 427 | 2510.0000 | BATE | 2782902 |
12/09/2025 | 11:08:26 | 54 | 2510.0000 | BATE | 2782915 |
12/09/2025 | 11:08:26 | 349 | 2510.0000 | BATE | 2782913 |
12/09/2025 | 11:35:55 | 244 | 2512.0000 | BATE | 2799852 |
12/09/2025 | 11:38:51 | 515 | 2514.0000 | BATE | 2801399 |
12/09/2025 | 11:40:02 | 326 | 2514.0000 | BATE | 2802748 |
12/09/2025 | 11:57:03 | 1 | 2516.0000 | BATE | 2813058 |
12/09/2025 | 11:58:03 | 802 | 2516.0000 | BATE | 2813584 |
12/09/2025 | 12:12:07 | 154 | 2512.0000 | BATE | 2824047 |
12/09/2025 | 12:12:15 | 40 | 2512.0000 | BATE | 2824110 |
12/09/2025 | 12:18:05 | 66 | 2512.0000 | BATE | 2827152 |
12/09/2025 | 12:18:05 | 200 | 2512.0000 | BATE | 2827150 |
12/09/2025 | 12:18:05 | 355 | 2512.0000 | BATE | 2827147 |
12/09/2025 | 12:22:14 | 22 | 2512.0000 | BATE | 2829738 |
12/09/2025 | 12:22:15 | 12 | 2512.0000 | BATE | 2829748 |
12/09/2025 | 12:29:15 | 144 | 2512.0000 | BATE | 2833868 |
12/09/2025 | 12:29:15 | 300 | 2512.0000 | BATE | 2833870 |
12/09/2025 | 12:29:34 | 330 | 2512.0000 | BATE | 2834061 |
12/09/2025 | 12:54:57 | 836 | 2510.0000 | BATE | 2853982 |
12/09/2025 | 13:07:56 | 636 | 2508.0000 | BATE | 2865538 |
12/09/2025 | 13:07:56 | 37 | 2508.0000 | BATE | 2865534 |
12/09/2025 | 13:07:56 | 59 | 2508.0000 | BATE | 2865532 |
12/09/2025 | 13:23:09 | 683 | 2510.0000 | BATE | 2878600 |
12/09/2025 | 13:23:09 | 170 | 2510.0000 | BATE | 2878598 |
12/09/2025 | 13:37:27 | 433 | 2510.0000 | BATE | 2893512 |
12/09/2025 | 13:37:31 | 51 | 2510.0000 | BATE | 2893583 |
12/09/2025 | 13:37:31 | 45 | 2510.0000 | BATE | 2893580 |
12/09/2025 | 13:37:31 | 107 | 2510.0000 | BATE | 2893578 |
12/09/2025 | 13:37:37 | 112 | 2510.0000 | BATE | 2893646 |
12/09/2025 | 13:47:32 | 855 | 2510.0000 | BATE | 2902683 |
12/09/2025 | 14:00:30 | 7 | 2508.0000 | BATE | 2916223 |
12/09/2025 | 14:00:30 | 1 | 2508.0000 | BATE | 2916221 |
12/09/2025 | 14:00:30 | 4 | 2508.0000 | BATE | 2916219 |
12/09/2025 | 14:00:30 | 19 | 2508.0000 | BATE | 2916217 |
12/09/2025 | 14:02:38 | 120 | 2506.0000 | BATE | 2918494 |
12/09/2025 | 14:02:41 | 41 | 2506.0000 | BATE | 2918559 |
12/09/2025 | 14:03:13 | 82 | 2506.0000 | BATE | 2919009 |
12/09/2025 | 14:03:56 | 224 | 2506.0000 | BATE | 2919438 |
12/09/2025 | 14:03:56 | 182 | 2506.0000 | BATE | 2919440 |
12/09/2025 | 14:03:56 | 48 | 2506.0000 | BATE | 2919442 |
12/09/2025 | 14:03:56 | 102 | 2506.0000 | BATE | 2919444 |
12/09/2025 | 14:15:23 | 759 | 2506.0000 | BATE | 2931515 |
12/09/2025 | 14:24:46 | 749 | 2506.0000 | BATE | 2940919 |
12/09/2025 | 14:30:27 | 846 | 2504.0000 | BATE | 2952453 |
12/09/2025 | 14:37:48 | 718 | 2504.0000 | BATE | 2968457 |
12/09/2025 | 14:44:38 | 146 | 2504.0000 | BATE | 2979582 |
12/09/2025 | 14:44:43 | 175 | 2504.0000 | BATE | 2979729 |
12/09/2025 | 14:44:56 | 233 | 2504.0000 | BATE | 2980021 |
12/09/2025 | 14:45:01 | 110 | 2504.0000 | BATE | 2981706 |
12/09/2025 | 14:45:02 | 40 | 2504.0000 | BATE | 2981763 |
12/09/2025 | 14:45:11 | 148 | 2504.0000 | BATE | 2982054 |
12/09/2025 | 14:50:01 | 126 | 2504.0000 | BATE | 2993054 |
12/09/2025 | 14:50:01 | 636 | 2504.0000 | BATE | 2993056 |
12/09/2025 | 14:56:57 | 232 | 2504.0000 | BATE | 3006251 |
12/09/2025 | 14:57:00 | 160 | 2504.0000 | BATE | 3006417 |
12/09/2025 | 14:57:03 | 175 | 2504.0000 | BATE | 3006516 |
12/09/2025 | 14:58:21 | 68 | 2504.0000 | BATE | 3008522 |
12/09/2025 | 14:58:34 | 22 | 2504.0000 | BATE | 3008780 |
12/09/2025 | 14:58:43 | 64 | 2504.0000 | BATE | 3008959 |
12/09/2025 | 15:03:06 | 121 | 2502.0000 | BATE | 3020899 |
12/09/2025 | 15:05:03 | 273 | 2500.0000 | BATE | 3026565 |
12/09/2025 | 15:05:44 | 11 | 2500.0000 | BATE | 3027810 |
12/09/2025 | 15:08:35 | 224 | 2504.0000 | BATE | 3032745 |
12/09/2025 | 15:08:38 | 571 | 2504.0000 | BATE | 3032850 |
12/09/2025 | 15:13:59 | 151 | 2502.0000 | BATE | 3043811 |
12/09/2025 | 15:15:05 | 7 | 2500.0000 | BATE | 3047218 |
12/09/2025 | 15:15:55 | 175 | 2500.0000 | BATE | 3048849 |
12/09/2025 | 15:16:09 | 90 | 2500.0000 | BATE | 3049544 |
12/09/2025 | 15:16:09 | 472 | 2500.0000 | BATE | 3049540 |
12/09/2025 | 15:20:54 | 16 | 2494.0000 | BATE | 3061176 |
12/09/2025 | 15:20:54 | 42 | 2494.0000 | BATE | 3061174 |
12/09/2025 | 15:20:54 | 19 | 2494.0000 | BATE | 3061172 |
12/09/2025 | 15:20:54 | 7 | 2494.0000 | BATE | 3061170 |
12/09/2025 | 15:20:54 | 30 | 2494.0000 | BATE | 3061168 |
12/09/2025 | 15:21:39 | 733 | 2494.0000 | BATE | 3062436 |
12/09/2025 | 15:22:54 | 164 | 2492.0000 | BATE | 3064839 |
12/09/2025 | 15:22:54 | 547 | 2492.0000 | BATE | 3064843 |
12/09/2025 | 15:32:29 | 155 | 2492.0000 | BATE | 3086655 |
12/09/2025 | 15:32:49 | 185 | 2492.0000 | BATE | 3087432 |
12/09/2025 | 15:33:03 | 175 | 2492.0000 | BATE | 3087943 |
12/09/2025 | 15:33:14 | 75 | 2492.0000 | BATE | 3088490 |
12/09/2025 | 15:34:33 | 177 | 2492.0000 | BATE | 3090647 |
12/09/2025 | 15:39:58 | 629 | 2490.0000 | BATE | 3102837 |
12/09/2025 | 15:39:58 | 238 | 2490.0000 | BATE | 3102835 |
12/09/2025 | 15:48:31 | 50 | 2492.0000 | BATE | 3123860 |
12/09/2025 | 15:49:26 | 8 | 2492.0000 | BATE | 3125684 |
12/09/2025 | 15:52:02 | 471 | 2492.0000 | BATE | 3131715 |
12/09/2025 | 15:52:02 | 326 | 2492.0000 | BATE | 3131707 |
12/09/2025 | 15:54:16 | 11 | 2490.0000 | BATE | 3135062 |
12/09/2025 | 15:54:31 | 18 | 2490.0000 | BATE | 3135504 |
12/09/2025 | 15:55:01 | 5 | 2490.0000 | BATE | 3138514 |
12/09/2025 | 15:55:16 | 22 | 2490.0000 | BATE | 3138947 |
12/09/2025 | 15:55:31 | 12 | 2490.0000 | BATE | 3139465 |
12/09/2025 | 15:55:46 | 22 | 2490.0000 | BATE | 3139901 |
12/09/2025 | 15:56:01 | 666 | 2490.0000 | BATE | 3140314 |
12/09/2025 | 15:56:01 | 11 | 2490.0000 | BATE | 3140312 |
12/09/2025 | 16:00:03 | 710 | 2490.0000 | BATE | 3150835 |
12/09/2025 | 16:10:01 | 1,030 | 2496.0000 | BATE | 3175895 |
12/09/2025 | 08:00:34 | 78 | 2542.0000 | CHIX | 2601646 |
12/09/2025 | 08:01:39 | 772 | 2540.0000 | CHIX | 2604932 |
12/09/2025 | 08:31:21 | 237 | 2504.0000 | CHIX | 2639052 |
12/09/2025 | 08:31:45 | 276 | 2504.0000 | CHIX | 2639402 |
12/09/2025 | 08:31:45 | 344 | 2504.0000 | CHIX | 2639400 |
12/09/2025 | 09:21:57 | 743 | 2500.0000 | CHIX | 2696175 |
12/09/2025 | 09:21:57 | 43 | 2500.0000 | CHIX | 2696173 |
12/09/2025 | 10:18:29 | 299 | 2502.0000 | CHIX | 2742021 |
12/09/2025 | 10:18:29 | 426 | 2502.0000 | CHIX | 2742019 |
12/09/2025 | 10:18:29 | 105 | 2502.0000 | CHIX | 2742017 |
12/09/2025 | 11:05:00 | 229 | 2504.0000 | CHIX | 2780321 |
12/09/2025 | 11:16:41 | 705 | 2510.0000 | CHIX | 2788729 |
12/09/2025 | 12:22:14 | 641 | 2512.0000 | CHIX | 2829736 |
12/09/2025 | 12:22:14 | 190 | 2512.0000 | CHIX | 2829734 |
12/09/2025 | 13:15:50 | 75 | 2512.0000 | CHIX | 2872050 |
12/09/2025 | 13:15:50 | 222 | 2512.0000 | CHIX | 2872048 |
12/09/2025 | 13:28:29 | 212 | 2510.0000 | CHIX | 2883437 |
12/09/2025 | 13:28:29 | 114 | 2510.0000 | CHIX | 2883435 |
12/09/2025 | 13:28:29 | 393 | 2510.0000 | CHIX | 2883325 |
12/09/2025 | 13:28:29 | 97 | 2510.0000 | CHIX | 2883288 |
12/09/2025 | 14:12:49 | 586 | 2506.0000 | CHIX | 2928423 |
12/09/2025 | 14:12:50 | 149 | 2506.0000 | CHIX | 2928442 |
12/09/2025 | 14:35:10 | 175 | 2506.0000 | CHIX | 2964442 |
12/09/2025 | 14:35:10 | 347 | 2506.0000 | CHIX | 2964440 |
12/09/2025 | 14:49:27 | 115 | 2504.0000 | CHIX | 2990081 |
12/09/2025 | 14:50:01 | 106 | 2504.0000 | CHIX | 2993052 |
12/09/2025 | 14:50:01 | 577 | 2504.0000 | CHIX | 2993058 |
12/09/2025 | 15:12:48 | 354 | 2504.0000 | CHIX | 3041378 |
12/09/2025 | 15:12:49 | 112 | 2504.0000 | CHIX | 3041414 |
12/09/2025 | 15:12:49 | 290 | 2504.0000 | CHIX | 3041416 |
12/09/2025 | 15:21:39 | 418 | 2494.0000 | CHIX | 3062434 |
12/09/2025 | 15:29:14 | 46 | 2492.0000 | CHIX | 3078630 |
12/09/2025 | 15:29:14 | 37 | 2492.0000 | CHIX | 3078628 |
12/09/2025 | 15:29:14 | 279 | 2492.0000 | CHIX | 3078626 |
12/09/2025 | 15:29:14 | 106 | 2492.0000 | CHIX | 3078624 |
12/09/2025 | 15:45:30 | 271 | 2492.0000 | CHIX | 3117573 |
12/09/2025 | 15:46:23 | 131 | 2492.0000 | CHIX | 3119279 |
12/09/2025 | 15:56:01 | 423 | 2490.0000 | CHIX | 3140316 |
12/09/2025 | 16:08:03 | 277 | 2496.0000 | CHIX | 3169500 |
12/09/2025 | 08:01:39 | 1,088 | 2540.0000 | LSE | 2604934 |
12/09/2025 | 08:26:46 | 491 | 2516.0000 | LSE | 2632977 |
12/09/2025 | 08:26:46 | 538 | 2516.0000 | LSE | 2632979 |
12/09/2025 | 08:34:51 | 238 | 2498.0000 | LSE | 2642508 |
12/09/2025 | 08:36:15 | 208 | 2498.0000 | LSE | 2644345 |
12/09/2025 | 08:58:46 | 1,061 | 2514.0000 | LSE | 2670198 |
12/09/2025 | 09:08:26 | 1,016 | 2506.0000 | LSE | 2680102 |
12/09/2025 | 09:33:20 | 827 | 2500.0000 | LSE | 2704674 |
12/09/2025 | 09:33:20 | 304 | 2500.0000 | LSE | 2704672 |
12/09/2025 | 09:56:36 | 157 | 2500.0000 | LSE | 2723095 |
12/09/2025 | 09:56:36 | 857 | 2500.0000 | LSE | 2723093 |
12/09/2025 | 10:35:09 | 186 | 2500.0000 | LSE | 2754733 |
12/09/2025 | 10:35:09 | 343 | 2500.0000 | LSE | 2754731 |
12/09/2025 | 10:35:09 | 220 | 2500.0000 | LSE | 2754729 |
12/09/2025 | 10:35:09 | 254 | 2500.0000 | LSE | 2754727 |
12/09/2025 | 10:39:50 | 1,040 | 2498.0000 | LSE | 2758318 |
12/09/2025 | 10:39:50 | 941 | 2498.0000 | LSE | 2758316 |
12/09/2025 | 10:39:50 | 396 | 2498.0000 | LSE | 2758314 |
12/09/2025 | 10:39:50 | 902 | 2498.0000 | LSE | 2758312 |
12/09/2025 | 10:39:50 | 669 | 2498.0000 | LSE | 2758310 |
12/09/2025 | 10:39:50 | 143 | 2498.0000 | LSE | 2758308 |
12/09/2025 | 11:06:08 | 17 | 2506.0000 | LSE | 2781673 |
12/09/2025 | 11:06:08 | 194 | 2506.0000 | LSE | 2781671 |
12/09/2025 | 11:06:08 | 170 | 2506.0000 | LSE | 2781669 |
12/09/2025 | 11:06:08 | 350 | 2506.0000 | LSE | 2781667 |
12/09/2025 | 11:06:08 | 15 | 2506.0000 | LSE | 2781665 |
12/09/2025 | 12:00:10 | 273 | 2514.0000 | LSE | 2815754 |
12/09/2025 | 12:00:10 | 219 | 2514.0000 | LSE | 2815752 |
12/09/2025 | 12:00:10 | 390 | 2514.0000 | LSE | 2815750 |
12/09/2025 | 12:00:10 | 164 | 2514.0000 | LSE | 2815748 |
12/09/2025 | 12:02:00 | 1,090 | 2512.0000 | LSE | 2816924 |
12/09/2025 | 12:33:44 | 11 | 2512.0000 | LSE | 2838521 |
12/09/2025 | 12:33:44 | 94 | 2512.0000 | LSE | 2838517 |
12/09/2025 | 12:33:44 | 342 | 2512.0000 | LSE | 2838515 |
12/09/2025 | 12:33:44 | 31 | 2512.0000 | LSE | 2838519 |
12/09/2025 | 12:33:44 | 37 | 2512.0000 | LSE | 2838513 |
12/09/2025 | 12:33:44 | 40 | 2512.0000 | LSE | 2838511 |
12/09/2025 | 12:33:44 | 165 | 2512.0000 | LSE | 2838509 |
12/09/2025 | 12:33:44 | 3 | 2512.0000 | LSE | 2838507 |
12/09/2025 | 12:33:44 | 35 | 2512.0000 | LSE | 2838505 |
12/09/2025 | 12:33:44 | 186 | 2512.0000 | LSE | 2838503 |
12/09/2025 | 13:07:56 | 1,108 | 2508.0000 | LSE | 2865536 |
12/09/2025 | 13:23:09 | 993 | 2510.0000 | LSE | 2878604 |
12/09/2025 | 13:28:29 | 391 | 2510.0000 | LSE | 2883225 |
12/09/2025 | 13:28:29 | 682 | 2510.0000 | LSE | 2883227 |
12/09/2025 | 13:58:46 | 30 | 2508.0000 | LSE | 2913449 |
12/09/2025 | 14:00:11 | 939 | 2508.0000 | LSE | 2915786 |
12/09/2025 | 14:02:38 | 55 | 2506.0000 | LSE | 2918492 |
12/09/2025 | 14:02:38 | 880 | 2506.0000 | LSE | 2918490 |
12/09/2025 | 14:02:38 | 71 | 2506.0000 | LSE | 2918488 |
12/09/2025 | 14:16:43 | 1,011 | 2504.0000 | LSE | 2932789 |
12/09/2025 | 14:16:43 | 55 | 2504.0000 | LSE | 2932787 |
12/09/2025 | 14:24:56 | 972 | 2504.0000 | LSE | 2941080 |
12/09/2025 | 14:30:27 | 474 | 2504.0000 | LSE | 2952457 |
12/09/2025 | 14:30:27 | 552 | 2504.0000 | LSE | 2952455 |
12/09/2025 | 14:37:48 | 1,154 | 2504.0000 | LSE | 2968459 |
12/09/2025 | 14:41:27 | 986 | 2504.0000 | LSE | 2974791 |
12/09/2025 | 14:45:23 | 1,036 | 2502.0000 | LSE | 2982652 |
12/09/2025 | 14:51:08 | 1,160 | 2502.0000 | LSE | 2995183 |
12/09/2025 | 15:01:08 | 197 | 2502.0000 | LSE | 3016958 |
12/09/2025 | 15:01:15 | 660 | 2502.0000 | LSE | 3017295 |
12/09/2025 | 15:01:15 | 231 | 2502.0000 | LSE | 3017293 |
12/09/2025 | 15:01:15 | 12 | 2502.0000 | LSE | 3017297 |
12/09/2025 | 15:13:59 | 299 | 2502.0000 | LSE | 3043805 |
12/09/2025 | 15:13:59 | 986 | 2502.0000 | LSE | 3043809 |
12/09/2025 | 15:13:59 | 742 | 2502.0000 | LSE | 3043807 |
12/09/2025 | 15:16:09 | 761 | 2500.0000 | LSE | 3049548 |
12/09/2025 | 15:16:09 | 210 | 2500.0000 | LSE | 3049546 |
12/09/2025 | 15:16:52 | 1,065 | 2498.0000 | LSE | 3051298 |
12/09/2025 | 15:16:52 | 980 | 2498.0000 | LSE | 3051296 |
12/09/2025 | 15:16:52 | 1,051 | 2498.0000 | LSE | 3051302 |
12/09/2025 | 15:16:52 | 1,052 | 2498.0000 | LSE | 3051300 |
12/09/2025 | 15:16:52 | 1,035 | 2498.0000 | LSE | 3051304 |
12/09/2025 | 15:16:52 | 1,113 | 2498.0000 | LSE | 3051294 |
12/09/2025 | 15:16:52 | 363 | 2498.0000 | LSE | 3051292 |
12/09/2025 | 15:16:52 | 800 | 2498.0000 | LSE | 3051290 |
12/09/2025 | 15:16:52 | 954 | 2498.0000 | LSE | 3051288 |
12/09/2025 | 15:16:52 | 1,041 | 2498.0000 | LSE | 3051286 |
12/09/2025 | 15:16:52 | 1,119 | 2498.0000 | LSE | 3051284 |
12/09/2025 | 15:16:52 | 1,067 | 2498.0000 | LSE | 3051274 |
12/09/2025 | 15:16:52 | 1,014 | 2498.0000 | LSE | 3051270 |
12/09/2025 | 15:16:52 | 45 | 2498.0000 | LSE | 3051272 |
12/09/2025 | 15:16:52 | 1,056 | 2498.0000 | LSE | 3051278 |
12/09/2025 | 15:16:52 | 1,083 | 2498.0000 | LSE | 3051276 |
12/09/2025 | 15:16:52 | 436 | 2498.0000 | LSE | 3051280 |
12/09/2025 | 15:16:52 | 541 | 2498.0000 | LSE | 3051282 |
12/09/2025 | 15:16:52 | 1,008 | 2498.0000 | LSE | 3051258 |
12/09/2025 | 15:16:52 | 1,063 | 2498.0000 | LSE | 3051248 |
12/09/2025 | 15:16:52 | 945 | 2498.0000 | LSE | 3051250 |
12/09/2025 | 15:16:52 | 1,058 | 2498.0000 | LSE | 3051254 |
12/09/2025 | 15:16:52 | 1,115 | 2498.0000 | LSE | 3051256 |
12/09/2025 | 15:16:52 | 1,007 | 2498.0000 | LSE | 3051252 |
12/09/2025 | 15:16:52 | 1,005 | 2498.0000 | LSE | 3051260 |
12/09/2025 | 15:16:52 | 1,001 | 2498.0000 | LSE | 3051266 |
12/09/2025 | 15:16:52 | 972 | 2498.0000 | LSE | 3051268 |
12/09/2025 | 15:16:52 | 1,106 | 2498.0000 | LSE | 3051262 |
12/09/2025 | 15:16:52 | 968 | 2498.0000 | LSE | 3051264 |
12/09/2025 | 15:16:52 | 944 | 2498.0000 | LSE | 3051236 |
12/09/2025 | 15:16:52 | 1,149 | 2498.0000 | LSE | 3051226 |
12/09/2025 | 15:16:52 | 1,123 | 2498.0000 | LSE | 3051246 |
12/09/2025 | 15:16:52 | 1,112 | 2498.0000 | LSE | 3051230 |
12/09/2025 | 15:16:52 | 1,096 | 2498.0000 | LSE | 3051234 |
12/09/2025 | 15:16:52 | 1,130 | 2498.0000 | LSE | 3051228 |
12/09/2025 | 15:16:52 | 1,037 | 2498.0000 | LSE | 3051238 |
12/09/2025 | 15:16:52 | 38 | 2498.0000 | LSE | 3051240 |
12/09/2025 | 15:16:52 | 1,107 | 2498.0000 | LSE | 3051242 |
12/09/2025 | 15:16:52 | 1,019 | 2498.0000 | LSE | 3051244 |
12/09/2025 | 15:16:52 | 1,068 | 2498.0000 | LSE | 3051232 |
12/09/2025 | 15:17:16 | 198 | 2494.0000 | LSE | 3052282 |
12/09/2025 | 15:17:16 | 4 | 2494.0000 | LSE | 3052280 |
12/09/2025 | 15:17:16 | 151 | 2494.0000 | LSE | 3052278 |
12/09/2025 | 15:17:16 | 12 | 2494.0000 | LSE | 3052275 |
12/09/2025 | 15:17:16 | 503 | 2494.0000 | LSE | 3052273 |
12/09/2025 | 15:17:16 | 763 | 2494.0000 | LSE | 3052271 |
12/09/2025 | 15:17:16 | 60 | 2494.0000 | LSE | 3052269 |
12/09/2025 | 15:17:30 | 1,018 | 2492.0000 | LSE | 3052977 |
12/09/2025 | 15:17:30 | 1,637 | 2492.0000 | LSE | 3052979 |
12/09/2025 | 15:18:49 | 1,076 | 2490.0000 | LSE | 3055719 |
12/09/2025 | 15:22:54 | 1,064 | 2492.0000 | LSE | 3064841 |
12/09/2025 | 15:22:54 | 63 | 2492.0000 | LSE | 3064847 |
12/09/2025 | 15:22:54 | 1,051 | 2492.0000 | LSE | 3064845 |
12/09/2025 | 15:25:22 | 1,170 | 2494.0000 | LSE | 3071999 |
12/09/2025 | 15:27:26 | 1,090 | 2492.0000 | LSE | 3075732 |
12/09/2025 | 15:33:14 | 257 | 2492.0000 | LSE | 3088494 |
12/09/2025 | 15:33:14 | 872 | 2492.0000 | LSE | 3088492 |
12/09/2025 | 15:35:04 | 1,151 | 2490.0000 | LSE | 3093603 |
12/09/2025 | 15:35:04 | 1,010 | 2490.0000 | LSE | 3093601 |
12/09/2025 | 15:45:00 | 922 | 2494.0000 | LSE | 3114816 |
12/09/2025 | 15:45:00 | 179 | 2494.0000 | LSE | 3114814 |
12/09/2025 | 15:45:00 | 20 | 2494.0000 | LSE | 3114807 |
12/09/2025 | 15:46:23 | 1,010 | 2492.0000 | LSE | 3119289 |
12/09/2025 | 15:46:23 | 1,006 | 2492.0000 | LSE | 3119287 |
12/09/2025 | 15:46:23 | 646 | 2492.0000 | LSE | 3119285 |
12/09/2025 | 15:46:23 | 998 | 2492.0000 | LSE | 3119283 |
12/09/2025 | 15:46:23 | 450 | 2492.0000 | LSE | 3119281 |
12/09/2025 | 15:52:02 | 30 | 2492.0000 | LSE | 3131723 |
12/09/2025 | 15:52:02 | 798 | 2492.0000 | LSE | 3131721 |
12/09/2025 | 15:52:02 | 178 | 2492.0000 | LSE | 3131719 |
12/09/2025 | 15:52:02 | 173 | 2492.0000 | LSE | 3131717 |
12/09/2025 | 15:52:02 | 368 | 2492.0000 | LSE | 3131713 |
12/09/2025 | 15:52:02 | 951 | 2492.0000 | LSE | 3131711 |
12/09/2025 | 15:52:02 | 355 | 2492.0000 | LSE | 3131709 |
12/09/2025 | 15:52:02 | 238 | 2492.0000 | LSE | 3131705 |
12/09/2025 | 15:56:01 | 941 | 2490.0000 | LSE | 3140318 |
12/09/2025 | 15:58:32 | 197 | 2490.0000 | LSE | 3144538 |
12/09/2025 | 15:58:32 | 51 | 2490.0000 | LSE | 3144536 |
12/09/2025 | 15:58:32 | 2,091 | 2490.0000 | LSE | 3144533 |
12/09/2025 | 15:58:49 | 156 | 2490.0000 | LSE | 3144861 |
12/09/2025 | 15:59:49 | 157 | 2490.0000 | LSE | 3147020 |
12/09/2025 | 16:00:01 | 20 | 2490.0000 | LSE | 3150705 |
12/09/2025 | 16:00:03 | 1,038 | 2490.0000 | LSE | 3150839 |
12/09/2025 | 16:00:03 | 373 | 2490.0000 | LSE | 3150837 |
12/09/2025 | 16:00:03 | 209 | 2490.0000 | LSE | 3150833 |
12/09/2025 | 16:08:03 | 16 | 2496.0000 | LSE | 3169492 |
12/09/2025 | 16:08:03 | 98 | 2496.0000 | LSE | 3169488 |
12/09/2025 | 16:08:03 | 16 | 2496.0000 | LSE | 3169490 |
12/09/2025 | 16:08:03 | 129 | 2496.0000 | LSE | 3169486 |
12/09/2025 | 16:08:03 | 288 | 2496.0000 | LSE | 3169494 |
12/09/2025 | 16:08:03 | 283 | 2496.0000 | LSE | 3169496 |
12/09/2025 | 16:08:03 | 240 | 2496.0000 | LSE | 3169498 |
12/09/2025 | 16:10:01 | 297 | 2496.0000 | LSE | 3175903 |
12/09/2025 | 16:10:01 | 945 | 2496.0000 | LSE | 3175905 |
12/09/2025 | 16:10:01 | 1,115 | 2496.0000 | LSE | 3175907 |
12/09/2025 | 16:10:01 | 980 | 2496.0000 | LSE | 3175901 |
12/09/2025 | 16:10:01 | 521 | 2496.0000 | LSE | 3175899 |
12/09/2025 | 16:10:01 | 329 | 2496.0000 | LSE | 3175897 |
12/09/2025 | 16:10:46 | 681 | 2494.0000 | LSE | 3177339 |
12/09/2025 | 16:10:46 | 890 | 2494.0000 | LSE | 3177337 |
12/09/2025 | 16:10:46 | 120 | 2494.0000 | LSE | 3177335 |
12/09/2025 | 16:12:09 | 196 | 2494.0000 | LSE | 3180157 |
12/09/2025 | 16:12:09 | 880 | 2494.0000 | LSE | 3180155 |
12/09/2025 | 16:16:11 | 270 | 2492.0000 | LSE | 3191343 |
12/09/2025 | 16:16:11 | 663 | 2492.0000 | LSE | 3191341 |
12/09/2025 | 16:20:03 | 20 | 2492.0000 | LSE | 3202283 |
12/09/2025 | 16:21:23 | 3 | 2492.0000 | LSE | 3204647 |
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