5th Mar 2025 07:00
05 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 | 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. | ||||||
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 329,426,568 ordinary shares in issue.Therefore, the total number of voting rights in the Company will be 329,426,568 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 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. | ||||||
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 | 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 | TransactionReferenceNumber |
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 |
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