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27 August 2025 |
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Bunzl plc |
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Transactions in own shares |
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Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 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. |
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Date of purchase |
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26 August 2025 |
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Aggregate number of ordinary shares repurchased |
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159,254 |
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Highest price paid per share |
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£25.4600 |
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Lowest price paid per share |
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£24.7800 |
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Average price paid per share |
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£25.1171 |
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Bunzl intends to cancel the purchased shares. |
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Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,510,171 ordinary shares in issue. |
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Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 2,275,919 ordinary shares in aggregate at a weighted average price of 2,965.18 pence per share. |
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The table below contains detailed information about the purchases made as part of the buyback programme. |
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Schedule of Purchases |
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Shares purchased: Bunzl plc GB00B0744B38 |
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Intermediary name: UBS AG London Branch |
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Intermediary Code: UBSWGB2L |
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Currency: GBP |
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Aggregated information: |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
Lowest Price per share |
Highest Price per share |
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London Stock Exchange |
2511.3717 |
88,254 |
2478.00 |
2546.00 |
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BATS Europe |
2511.4931 |
30,000 |
2480.00 |
2542.00 |
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Chi-X Europe |
2511.7298 |
22,000 |
2482.00 |
2544.00 |
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Aquis |
2513.5999 |
19,000 |
2484.00 |
2538.00 |
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Individual transactions: |
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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: |
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Transaction date |
Time of transaction |
Volume |
Price (GBp) |
Trading Venue |
Transaction |
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26/08/2025 |
08:49:35 |
821 |
2518.0000 |
Aquis |
2920360 |
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26/08/2025 |
09:02:04 |
773 |
2506.0000 |
Aquis |
2938117 |
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26/08/2025 |
09:25:12 |
835 |
2524.0000 |
Aquis |
2969898 |
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26/08/2025 |
09:53:38 |
118 |
2516.0000 |
Aquis |
3000415 |
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26/08/2025 |
09:55:37 |
78 |
2516.0000 |
Aquis |
3002580 |
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26/08/2025 |
09:55:37 |
153 |
2516.0000 |
Aquis |
3002578 |
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26/08/2025 |
09:55:37 |
118 |
2516.0000 |
Aquis |
3002576 |
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26/08/2025 |
09:55:37 |
123 |
2514.0000 |
Aquis |
3002574 |
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26/08/2025 |
09:55:37 |
118 |
2514.0000 |
Aquis |
3002572 |
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26/08/2025 |
09:55:37 |
124 |
2512.0000 |
Aquis |
3002570 |
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26/08/2025 |
09:55:37 |
118 |
2512.0000 |
Aquis |
3002568 |
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26/08/2025 |
09:55:37 |
827 |
2514.0000 |
Aquis |
3002560 |
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26/08/2025 |
10:54:11 |
761 |
2484.0000 |
Aquis |
3057032 |
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26/08/2025 |
11:13:42 |
702 |
2484.0000 |
Aquis |
3073612 |
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26/08/2025 |
11:32:48 |
40 |
2490.0000 |
Aquis |
3087651 |
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26/08/2025 |
11:32:48 |
114 |
2490.0000 |
Aquis |
3087649 |
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26/08/2025 |
11:40:00 |
869 |
2488.0000 |
Aquis |
3093111 |
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26/08/2025 |
12:12:46 |
107 |
2506.0000 |
Aquis |
3118918 |
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26/08/2025 |
12:15:50 |
53 |
2504.0000 |
Aquis |
3121533 |
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26/08/2025 |
12:15:50 |
107 |
2504.0000 |
Aquis |
3121531 |
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26/08/2025 |
12:27:34 |
125 |
2510.0000 |
Aquis |
3130270 |
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26/08/2025 |
12:27:34 |
134 |
2510.0000 |
Aquis |
3130268 |
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26/08/2025 |
12:34:59 |
745 |
2514.0000 |
Aquis |
3137650 |
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26/08/2025 |
13:03:57 |
732 |
2530.0000 |
Aquis |
3164961 |
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26/08/2025 |
13:26:10 |
717 |
2538.0000 |
Aquis |
3184345 |
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26/08/2025 |
13:42:13 |
142 |
2536.0000 |
Aquis |
3200315 |
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26/08/2025 |
13:42:13 |
113 |
2536.0000 |
Aquis |
3200313 |
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26/08/2025 |
13:42:13 |
118 |
2536.0000 |
Aquis |
3200311 |
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26/08/2025 |
13:51:44 |
142 |
2526.0000 |
Aquis |
3211227 |
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26/08/2025 |
13:51:44 |
40 |
2526.0000 |
Aquis |
3211225 |
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26/08/2025 |
13:51:44 |
118 |
2526.0000 |
Aquis |
3211223 |
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26/08/2025 |
14:01:58 |
826 |
2528.0000 |
Aquis |
3223150 |
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26/08/2025 |
14:22:05 |
118 |
2532.0000 |
Aquis |
3246135 |
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26/08/2025 |
14:24:40 |
786 |
2534.0000 |
Aquis |
3249086 |
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26/08/2025 |
14:31:15 |
1 |
2530.0000 |
Aquis |
3263994 |
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26/08/2025 |
14:31:47 |
186 |
2530.0000 |
Aquis |
3265278 |
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26/08/2025 |
14:31:47 |
148 |
2530.0000 |
Aquis |
3265276 |
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26/08/2025 |
14:34:23 |
148 |
2528.0000 |
Aquis |
3271849 |
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26/08/2025 |
14:36:41 |
19 |
2528.0000 |
Aquis |
3278963 |
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26/08/2025 |
14:36:41 |
148 |
2528.0000 |
Aquis |
3278961 |
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26/08/2025 |
14:39:38 |
148 |
2530.0000 |
Aquis |
3285260 |
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26/08/2025 |
14:42:42 |
862 |
2524.0000 |
Aquis |
3292333 |
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26/08/2025 |
14:55:40 |
712 |
2530.0000 |
Aquis |
3323050 |
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26/08/2025 |
15:05:58 |
148 |
2504.0000 |
Aquis |
3352215 |
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26/08/2025 |
15:08:12 |
167 |
2504.0000 |
Aquis |
3359101 |
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26/08/2025 |
15:09:26 |
546 |
2504.0000 |
Aquis |
3362709 |
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26/08/2025 |
15:09:26 |
145 |
2504.0000 |
Aquis |
3362707 |
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26/08/2025 |
15:19:45 |
175 |
2508.0000 |
Aquis |
3389115 |
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26/08/2025 |
15:19:45 |
148 |
2508.0000 |
Aquis |
3389113 |
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26/08/2025 |
15:25:14 |
850 |
2506.0000 |
Aquis |
3404737 |
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26/08/2025 |
15:25:14 |
14 |
2506.0000 |
Aquis |
3404735 |
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26/08/2025 |
15:38:16 |
139 |
2508.0000 |
Aquis |
3436095 |
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26/08/2025 |
15:41:16 |
585 |
2508.0000 |
Aquis |
3444161 |
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26/08/2025 |
15:41:16 |
139 |
2508.0000 |
Aquis |
3444159 |
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26/08/2025 |
15:50:33 |
40 |
2510.0000 |
Aquis |
3464713 |
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26/08/2025 |
15:50:33 |
118 |
2510.0000 |
Aquis |
3464711 |
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26/08/2025 |
15:51:58 |
174 |
2510.0000 |
Aquis |
3466614 |
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26/08/2025 |
15:53:39 |
175 |
2502.0000 |
Aquis |
3469179 |
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26/08/2025 |
15:53:39 |
139 |
2500.0000 |
Aquis |
3469175 |
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26/08/2025 |
15:53:39 |
90 |
2502.0000 |
Aquis |
3469181 |
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26/08/2025 |
15:53:39 |
81 |
2502.0000 |
Aquis |
3469183 |
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26/08/2025 |
15:53:39 |
139 |
2502.0000 |
Aquis |
3469177 |
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26/08/2025 |
16:00:13 |
183 |
2502.0000 |
Aquis |
3483850 |
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26/08/2025 |
16:00:13 |
139 |
2502.0000 |
Aquis |
3483848 |
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26/08/2025 |
16:03:09 |
139 |
2502.0000 |
Aquis |
3489797 |
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26/08/2025 |
16:04:00 |
184 |
2504.0000 |
Aquis |
3491201 |
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26/08/2025 |
16:04:00 |
133 |
2504.0000 |
Aquis |
3491199 |
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26/08/2025 |
16:12:50 |
23 |
2504.0000 |
Aquis |
3510180 |
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26/08/2025 |
08:24:10 |
783 |
2506.0000 |
BATE |
2886734 |
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26/08/2025 |
08:31:43 |
705 |
2496.0000 |
BATE |
2897664 |
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26/08/2025 |
08:49:36 |
732 |
2514.0000 |
BATE |
2920390 |
|
26/08/2025 |
08:58:52 |
667 |
2504.0000 |
BATE |
2933461 |
|
26/08/2025 |
08:58:52 |
97 |
2504.0000 |
BATE |
2933459 |
|
26/08/2025 |
09:18:13 |
856 |
2512.0000 |
BATE |
2962156 |
|
26/08/2025 |
09:35:25 |
811 |
2526.0000 |
BATE |
2981358 |
|
26/08/2025 |
09:55:37 |
824 |
2514.0000 |
BATE |
3002564 |
|
26/08/2025 |
10:07:25 |
868 |
2504.0000 |
BATE |
3013938 |
|
26/08/2025 |
10:21:47 |
317 |
2510.0000 |
BATE |
3027741 |
|
26/08/2025 |
10:40:50 |
725 |
2480.0000 |
BATE |
3046030 |
|
26/08/2025 |
10:57:51 |
1 |
2486.0000 |
BATE |
3060446 |
|
26/08/2025 |
10:58:24 |
46 |
2486.0000 |
BATE |
3060804 |
|
26/08/2025 |
10:59:38 |
7 |
2484.0000 |
BATE |
3061704 |
|
26/08/2025 |
10:59:55 |
842 |
2484.0000 |
BATE |
3061990 |
|
26/08/2025 |
11:13:42 |
779 |
2482.0000 |
BATE |
3073616 |
|
26/08/2025 |
11:30:45 |
809 |
2492.0000 |
BATE |
3086233 |
|
26/08/2025 |
12:01:18 |
823 |
2508.0000 |
BATE |
3109429 |
|
26/08/2025 |
12:15:50 |
130 |
2506.0000 |
BATE |
3121538 |
|
26/08/2025 |
12:17:19 |
551 |
2506.0000 |
BATE |
3122756 |
|
26/08/2025 |
12:19:51 |
267 |
2506.0000 |
BATE |
3124468 |
|
26/08/2025 |
12:43:16 |
767 |
2516.0000 |
BATE |
3145260 |
|
26/08/2025 |
12:59:37 |
8 |
2528.0000 |
BATE |
3160625 |
|
26/08/2025 |
13:00:05 |
5 |
2526.0000 |
BATE |
3161653 |
|
26/08/2025 |
13:00:05 |
33 |
2526.0000 |
BATE |
3161651 |
|
26/08/2025 |
13:03:35 |
103 |
2532.0000 |
BATE |
3164766 |
|
26/08/2025 |
13:03:57 |
18 |
2530.0000 |
BATE |
3164970 |
|
26/08/2025 |
13:03:57 |
18 |
2530.0000 |
BATE |
3164968 |
|
26/08/2025 |
13:03:57 |
18 |
2530.0000 |
BATE |
3164966 |
|
26/08/2025 |
13:03:57 |
24 |
2532.0000 |
BATE |
3164963 |
|
26/08/2025 |
13:06:16 |
778 |
2534.0000 |
BATE |
3167307 |
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26/08/2025 |
13:20:07 |
814 |
2542.0000 |
BATE |
3179126 |
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26/08/2025 |
13:33:36 |
16 |
2542.0000 |
BATE |
3191361 |
|
26/08/2025 |
13:34:50 |
9 |
2542.0000 |
BATE |
3192797 |
|
26/08/2025 |
13:34:52 |
745 |
2536.0000 |
BATE |
3192808 |
|
26/08/2025 |
13:48:20 |
89 |
2530.0000 |
BATE |
3207003 |
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26/08/2025 |
13:48:20 |
129 |
2530.0000 |
BATE |
3207001 |
|
26/08/2025 |
13:51:08 |
96 |
2530.0000 |
BATE |
3210463 |
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26/08/2025 |
13:55:13 |
707 |
2524.0000 |
BATE |
3215784 |
|
26/08/2025 |
14:09:32 |
194 |
2530.0000 |
BATE |
3231419 |
|
26/08/2025 |
14:13:27 |
15 |
2532.0000 |
BATE |
3235748 |
|
26/08/2025 |
14:14:09 |
51 |
2532.0000 |
BATE |
3236324 |
|
26/08/2025 |
14:14:51 |
820 |
2530.0000 |
BATE |
3237032 |
|
26/08/2025 |
14:24:26 |
27 |
2534.0000 |
BATE |
3248807 |
|
26/08/2025 |
14:24:40 |
716 |
2534.0000 |
BATE |
3249084 |
|
26/08/2025 |
14:31:50 |
630 |
2528.0000 |
BATE |
3265347 |
|
26/08/2025 |
14:34:21 |
142 |
2530.0000 |
BATE |
3271795 |
|
26/08/2025 |
14:35:51 |
142 |
2530.0000 |
BATE |
3276575 |
|
26/08/2025 |
14:39:19 |
142 |
2530.0000 |
BATE |
3284596 |
|
26/08/2025 |
14:40:38 |
724 |
2528.0000 |
BATE |
3288108 |
|
26/08/2025 |
15:02:24 |
133 |
2512.0000 |
BATE |
3341221 |
|
26/08/2025 |
15:02:24 |
46 |
2512.0000 |
BATE |
3341193 |
|
26/08/2025 |
15:02:24 |
1,002 |
2512.0000 |
BATE |
3341199 |
|
26/08/2025 |
15:02:24 |
266 |
2512.0000 |
BATE |
3341211 |
|
26/08/2025 |
15:02:24 |
601 |
2512.0000 |
BATE |
3341205 |
|
26/08/2025 |
15:02:41 |
769 |
2510.0000 |
BATE |
3341765 |
|
26/08/2025 |
15:09:26 |
19 |
2504.0000 |
BATE |
3362725 |
|
26/08/2025 |
15:09:26 |
16 |
2504.0000 |
BATE |
3362723 |
|
26/08/2025 |
15:10:22 |
855 |
2502.0000 |
BATE |
3366467 |
|
26/08/2025 |
15:19:20 |
790 |
2510.0000 |
BATE |
3388202 |
|
26/08/2025 |
15:27:52 |
47 |
2504.0000 |
BATE |
3409929 |
|
26/08/2025 |
15:27:53 |
140 |
2504.0000 |
BATE |
3409993 |
|
26/08/2025 |
15:27:53 |
364 |
2504.0000 |
BATE |
3409987 |
|
26/08/2025 |
15:27:53 |
189 |
2504.0000 |
BATE |
3409991 |
|
26/08/2025 |
15:27:53 |
44 |
2504.0000 |
BATE |
3409989 |
|
26/08/2025 |
15:38:16 |
759 |
2508.0000 |
BATE |
3436093 |
|
26/08/2025 |
15:45:14 |
117 |
2508.0000 |
BATE |
3452938 |
|
26/08/2025 |
15:47:23 |
325 |
2508.0000 |
BATE |
3456978 |
|
26/08/2025 |
15:51:58 |
768 |
2506.0000 |
BATE |
3466637 |
|
26/08/2025 |
15:51:58 |
130 |
2508.0000 |
BATE |
3466635 |
|
26/08/2025 |
15:51:58 |
295 |
2508.0000 |
BATE |
3466631 |
|
26/08/2025 |
15:58:43 |
117 |
2504.0000 |
BATE |
3477975 |
|
26/08/2025 |
16:00:13 |
743 |
2502.0000 |
BATE |
3483846 |
|
26/08/2025 |
16:05:12 |
117 |
2504.0000 |
BATE |
3495383 |
|
26/08/2025 |
16:06:12 |
88 |
2504.0000 |
BATE |
3497465 |
|
26/08/2025 |
16:06:12 |
14 |
2504.0000 |
BATE |
3497463 |
|
26/08/2025 |
16:07:12 |
155 |
2504.0000 |
BATE |
3499251 |
|
26/08/2025 |
16:07:12 |
88 |
2504.0000 |
BATE |
3499249 |
|
26/08/2025 |
16:08:43 |
88 |
2504.0000 |
BATE |
3501679 |
|
26/08/2025 |
16:08:43 |
2 |
2504.0000 |
BATE |
3501677 |
|
26/08/2025 |
16:09:43 |
88 |
2504.0000 |
BATE |
3503042 |
|
26/08/2025 |
16:09:43 |
1 |
2504.0000 |
BATE |
3503044 |
|
26/08/2025 |
16:10:14 |
88 |
2504.0000 |
BATE |
3505832 |
|
26/08/2025 |
16:10:14 |
57 |
2504.0000 |
BATE |
3505830 |
|
26/08/2025 |
16:11:39 |
520 |
2502.0000 |
BATE |
3507972 |
|
26/08/2025 |
16:11:39 |
50 |
2502.0000 |
BATE |
3507970 |
|
26/08/2025 |
16:15:01 |
88 |
2510.0000 |
BATE |
3515453 |
|
26/08/2025 |
16:15:01 |
7 |
2510.0000 |
BATE |
3515413 |
|
26/08/2025 |
16:18:44 |
88 |
2512.0000 |
BATE |
3522537 |
|
26/08/2025 |
16:18:44 |
32 |
2512.0000 |
BATE |
3522534 |
|
26/08/2025 |
16:18:44 |
88 |
2512.0000 |
BATE |
3522532 |
|
26/08/2025 |
16:20:55 |
88 |
2512.0000 |
BATE |
3528900 |
|
26/08/2025 |
16:22:26 |
98 |
2510.0000 |
BATE |
3531946 |
|
26/08/2025 |
08:24:10 |
734 |
2506.0000 |
CHIX |
2886736 |
|
26/08/2025 |
08:37:59 |
756 |
2506.0000 |
CHIX |
2905881 |
|
26/08/2025 |
08:57:55 |
216 |
2506.0000 |
CHIX |
2932029 |
|
26/08/2025 |
09:06:06 |
818 |
2504.0000 |
CHIX |
2942988 |
|
26/08/2025 |
09:26:18 |
741 |
2532.0000 |
CHIX |
2971074 |
|
26/08/2025 |
09:55:37 |
827 |
2514.0000 |
CHIX |
3002562 |
|
26/08/2025 |
10:11:00 |
788 |
2506.0000 |
CHIX |
3017285 |
|
26/08/2025 |
10:36:31 |
216 |
2482.0000 |
CHIX |
3041380 |
|
26/08/2025 |
10:49:59 |
216 |
2484.0000 |
CHIX |
3053493 |
|
26/08/2025 |
10:54:11 |
216 |
2484.0000 |
CHIX |
3057027 |
|
26/08/2025 |
10:55:45 |
216 |
2486.0000 |
CHIX |
3058692 |
|
26/08/2025 |
11:01:58 |
216 |
2482.0000 |
CHIX |
3064266 |
|
26/08/2025 |
11:12:21 |
160 |
2486.0000 |
CHIX |
3072728 |
|
26/08/2025 |
11:12:21 |
54 |
2486.0000 |
CHIX |
3072726 |
|
26/08/2025 |
11:13:42 |
44 |
2482.0000 |
CHIX |
3073620 |
|
26/08/2025 |
11:13:42 |
216 |
2482.0000 |
CHIX |
3073618 |
|
26/08/2025 |
11:22:05 |
129 |
2488.0000 |
CHIX |
3079842 |
|
26/08/2025 |
11:22:05 |
136 |
2488.0000 |
CHIX |
3079840 |
|
26/08/2025 |
11:30:45 |
216 |
2492.0000 |
CHIX |
3086237 |
|
26/08/2025 |
11:40:09 |
216 |
2486.0000 |
CHIX |
3093216 |
|
26/08/2025 |
11:55:46 |
216 |
2506.0000 |
CHIX |
3104896 |
|
26/08/2025 |
12:01:05 |
216 |
2510.0000 |
CHIX |
3109332 |
|
26/08/2025 |
12:03:59 |
216 |
2502.0000 |
CHIX |
3111518 |
|
26/08/2025 |
12:15:50 |
837 |
2504.0000 |
CHIX |
3121525 |
|
26/08/2025 |
12:44:55 |
663 |
2518.0000 |
CHIX |
3146560 |
|
26/08/2025 |
12:44:55 |
35 |
2518.0000 |
CHIX |
3146558 |
|
26/08/2025 |
13:11:22 |
818 |
2534.0000 |
CHIX |
3171385 |
|
26/08/2025 |
13:31:36 |
798 |
2544.0000 |
CHIX |
3189272 |
|
26/08/2025 |
13:51:07 |
216 |
2532.0000 |
CHIX |
3210431 |
|
26/08/2025 |
13:53:53 |
40 |
2526.0000 |
CHIX |
3213734 |
|
26/08/2025 |
13:57:53 |
141 |
2524.0000 |
CHIX |
3218291 |
|
26/08/2025 |
13:57:53 |
129 |
2524.0000 |
CHIX |
3218289 |
|
26/08/2025 |
14:08:43 |
743 |
2532.0000 |
CHIX |
3230595 |
|
26/08/2025 |
14:19:32 |
216 |
2532.0000 |
CHIX |
3242666 |
|
26/08/2025 |
14:20:35 |
129 |
2532.0000 |
CHIX |
3244520 |
|
26/08/2025 |
14:22:05 |
8 |
2532.0000 |
CHIX |
3246137 |
|
26/08/2025 |
14:24:40 |
738 |
2534.0000 |
CHIX |
3249082 |
|
26/08/2025 |
14:34:21 |
698 |
2530.0000 |
CHIX |
3271789 |
|
26/08/2025 |
14:40:38 |
216 |
2528.0000 |
CHIX |
3288112 |
|
26/08/2025 |
15:02:24 |
19 |
2512.0000 |
CHIX |
3341197 |
|
26/08/2025 |
15:02:24 |
833 |
2512.0000 |
CHIX |
3341209 |
|
26/08/2025 |
15:02:24 |
819 |
2512.0000 |
CHIX |
3341187 |
|
26/08/2025 |
15:02:25 |
310 |
2510.0000 |
CHIX |
3341234 |
|
26/08/2025 |
15:02:41 |
439 |
2510.0000 |
CHIX |
3341761 |
|
26/08/2025 |
15:12:34 |
165 |
2508.0000 |
CHIX |
3371882 |
|
26/08/2025 |
15:12:34 |
129 |
2508.0000 |
CHIX |
3371880 |
|
26/08/2025 |
15:18:31 |
51 |
2512.0000 |
CHIX |
3386523 |
|
26/08/2025 |
15:18:31 |
216 |
2512.0000 |
CHIX |
3386521 |
|
26/08/2025 |
15:22:10 |
34 |
2506.0000 |
CHIX |
3394932 |
|
26/08/2025 |
15:22:10 |
107 |
2506.0000 |
CHIX |
3394934 |
|
26/08/2025 |
15:24:00 |
57 |
2504.0000 |
CHIX |
3398669 |
|
26/08/2025 |
15:24:00 |
19 |
2504.0000 |
CHIX |
3398667 |
|
26/08/2025 |
15:24:00 |
216 |
2504.0000 |
CHIX |
3398665 |
|
26/08/2025 |
15:29:51 |
216 |
2506.0000 |
CHIX |
3413333 |
|
26/08/2025 |
15:35:26 |
812 |
2500.0000 |
CHIX |
3430500 |
|
26/08/2025 |
15:45:10 |
220 |
2506.0000 |
CHIX |
3452792 |
|
26/08/2025 |
15:47:23 |
112 |
2508.0000 |
CHIX |
3456980 |
|
26/08/2025 |
15:49:58 |
266 |
2508.0000 |
CHIX |
3461941 |
|
26/08/2025 |
15:51:58 |
375 |
2508.0000 |
CHIX |
3466629 |
|
26/08/2025 |
15:55:08 |
18 |
2502.0000 |
CHIX |
3473048 |
|
26/08/2025 |
15:55:08 |
23 |
2502.0000 |
CHIX |
3473046 |
|
26/08/2025 |
15:55:08 |
216 |
2502.0000 |
CHIX |
3473044 |
|
26/08/2025 |
15:58:43 |
216 |
2504.0000 |
CHIX |
3477971 |
|
26/08/2025 |
16:01:24 |
24 |
2500.0000 |
CHIX |
3487326 |
|
26/08/2025 |
16:01:24 |
16 |
2500.0000 |
CHIX |
3487324 |
|
26/08/2025 |
16:01:24 |
216 |
2500.0000 |
CHIX |
3487322 |
|
26/08/2025 |
16:05:12 |
397 |
2504.0000 |
CHIX |
3495376 |
|
26/08/2025 |
16:05:12 |
441 |
2504.0000 |
CHIX |
3495378 |
|
26/08/2025 |
16:11:11 |
242 |
2502.0000 |
CHIX |
3507336 |
|
26/08/2025 |
16:13:34 |
572 |
2508.0000 |
CHIX |
3511234 |
|
26/08/2025 |
08:06:25 |
826 |
2520.0000 |
LSE |
2860097 |
|
26/08/2025 |
08:06:25 |
693 |
2522.0000 |
LSE |
2860093 |
|
26/08/2025 |
08:06:25 |
7 |
2522.0000 |
LSE |
2860091 |
|
26/08/2025 |
08:06:36 |
817 |
2518.0000 |
LSE |
2860593 |
|
26/08/2025 |
08:10:30 |
73 |
2518.0000 |
LSE |
2867914 |
|
26/08/2025 |
08:10:30 |
795 |
2518.0000 |
LSE |
2867912 |
|
26/08/2025 |
08:12:18 |
856 |
2520.0000 |
LSE |
2870836 |
|
26/08/2025 |
08:17:11 |
814 |
2496.0000 |
LSE |
2878183 |
|
26/08/2025 |
08:22:38 |
50 |
2500.0000 |
LSE |
2884918 |
|
26/08/2025 |
08:22:38 |
100 |
2500.0000 |
LSE |
2884916 |
|
26/08/2025 |
08:22:38 |
212 |
2500.0000 |
LSE |
2884922 |
|
26/08/2025 |
08:22:38 |
45 |
2500.0000 |
LSE |
2884920 |
|
26/08/2025 |
08:22:38 |
826 |
2498.0000 |
LSE |
2884914 |
|
26/08/2025 |
08:31:09 |
84 |
2500.0000 |
LSE |
2896590 |
|
26/08/2025 |
08:31:09 |
762 |
2500.0000 |
LSE |
2896588 |
|
26/08/2025 |
08:34:49 |
787 |
2500.0000 |
LSE |
2901497 |
|
26/08/2025 |
08:40:15 |
824 |
2510.0000 |
LSE |
2908846 |
|
26/08/2025 |
08:40:15 |
15 |
2510.0000 |
LSE |
2908844 |
|
26/08/2025 |
08:49:35 |
840 |
2518.0000 |
LSE |
2920362 |
|
26/08/2025 |
08:54:24 |
719 |
2506.0000 |
LSE |
2926837 |
|
26/08/2025 |
08:58:52 |
730 |
2506.0000 |
LSE |
2933441 |
|
26/08/2025 |
09:06:06 |
758 |
2504.0000 |
LSE |
2942990 |
|
26/08/2025 |
09:10:57 |
278 |
2510.0000 |
LSE |
2954329 |
|
26/08/2025 |
09:10:57 |
400 |
2510.0000 |
LSE |
2954327 |
|
26/08/2025 |
09:18:13 |
825 |
2516.0000 |
LSE |
2962154 |
|
26/08/2025 |
09:18:13 |
2 |
2516.0000 |
LSE |
2962152 |
|
26/08/2025 |
09:25:12 |
481 |
2524.0000 |
LSE |
2969902 |
|
26/08/2025 |
09:25:12 |
369 |
2524.0000 |
LSE |
2969900 |
|
26/08/2025 |
09:35:25 |
799 |
2526.0000 |
LSE |
2981362 |
|
26/08/2025 |
09:35:25 |
475 |
2528.0000 |
LSE |
2981360 |
|
26/08/2025 |
09:35:25 |
291 |
2528.0000 |
LSE |
2981356 |
|
26/08/2025 |
09:44:19 |
330 |
2518.0000 |
LSE |
2990431 |
|
26/08/2025 |
09:44:19 |
348 |
2518.0000 |
LSE |
2990429 |
|
26/08/2025 |
09:47:57 |
751 |
2514.0000 |
LSE |
2994559 |
|
26/08/2025 |
09:55:37 |
787 |
2514.0000 |
LSE |
3002566 |
|
26/08/2025 |
10:01:26 |
638 |
2508.0000 |
LSE |
3008555 |
|
26/08/2025 |
10:01:26 |
160 |
2508.0000 |
LSE |
3008553 |
|
26/08/2025 |
10:07:25 |
807 |
2504.0000 |
LSE |
3013940 |
|
26/08/2025 |
10:11:00 |
850 |
2506.0000 |
LSE |
3017287 |
|
26/08/2025 |
10:16:28 |
799 |
2508.0000 |
LSE |
3022089 |
|
26/08/2025 |
10:21:13 |
197 |
2510.0000 |
LSE |
3027025 |
|
26/08/2025 |
10:21:13 |
261 |
2510.0000 |
LSE |
3027023 |
|
26/08/2025 |
10:21:13 |
178 |
2510.0000 |
LSE |
3027021 |
|
26/08/2025 |
10:26:51 |
758 |
2482.0000 |
LSE |
3032488 |
|
26/08/2025 |
10:36:04 |
83 |
2482.0000 |
LSE |
3041081 |
|
26/08/2025 |
10:36:04 |
261 |
2482.0000 |
LSE |
3041079 |
|
26/08/2025 |
10:40:52 |
709 |
2478.0000 |
LSE |
3046095 |
|
26/08/2025 |
10:49:59 |
327 |
2484.0000 |
LSE |
3053495 |
|
26/08/2025 |
10:49:59 |
245 |
2484.0000 |
LSE |
3053497 |
|
26/08/2025 |
10:54:11 |
327 |
2484.0000 |
LSE |
3057030 |
|
26/08/2025 |
10:55:45 |
868 |
2484.0000 |
LSE |
3058694 |
|
26/08/2025 |
10:59:29 |
409 |
2486.0000 |
LSE |
3061524 |
|
26/08/2025 |
11:06:05 |
409 |
2484.0000 |
LSE |
3067712 |
|
26/08/2025 |
11:07:50 |
727 |
2482.0000 |
LSE |
3069381 |
|
26/08/2025 |
11:11:12 |
122 |
2486.0000 |
LSE |
3072023 |
|
26/08/2025 |
11:11:12 |
119 |
2486.0000 |
LSE |
3072021 |
|
26/08/2025 |
11:13:42 |
815 |
2484.0000 |
LSE |
3073614 |
|
26/08/2025 |
11:21:46 |
103 |
2488.0000 |
LSE |
3079641 |
|
26/08/2025 |
11:21:46 |
180 |
2488.0000 |
LSE |
3079639 |
|
26/08/2025 |
11:21:46 |
409 |
2488.0000 |
LSE |
3079637 |
|
26/08/2025 |
11:30:45 |
825 |
2492.0000 |
LSE |
3086235 |
|
26/08/2025 |
11:40:00 |
767 |
2488.0000 |
LSE |
3093113 |
|
26/08/2025 |
11:42:38 |
699 |
2494.0000 |
LSE |
3094842 |
|
26/08/2025 |
11:51:46 |
284 |
2504.0000 |
LSE |
3101821 |
|
26/08/2025 |
11:51:46 |
381 |
2504.0000 |
LSE |
3101819 |
|
26/08/2025 |
11:51:46 |
117 |
2504.0000 |
LSE |
3101817 |
|
26/08/2025 |
11:51:46 |
77 |
2504.0000 |
LSE |
3101815 |
|
26/08/2025 |
11:59:59 |
222 |
2510.0000 |
LSE |
3107953 |
|
26/08/2025 |
11:59:59 |
320 |
2510.0000 |
LSE |
3107955 |
|
26/08/2025 |
12:01:18 |
709 |
2508.0000 |
LSE |
3109431 |
|
26/08/2025 |
12:12:46 |
287 |
2506.0000 |
LSE |
3118922 |
|
26/08/2025 |
12:12:46 |
310 |
2506.0000 |
LSE |
3118920 |
|
26/08/2025 |
12:15:50 |
729 |
2504.0000 |
LSE |
3121529 |
|
26/08/2025 |
12:15:50 |
91 |
2504.0000 |
LSE |
3121527 |
|
26/08/2025 |
12:27:28 |
842 |
2508.0000 |
LSE |
3130215 |
|
26/08/2025 |
12:34:59 |
846 |
2514.0000 |
LSE |
3137652 |
|
26/08/2025 |
12:43:16 |
792 |
2516.0000 |
LSE |
3145262 |
|
26/08/2025 |
12:49:36 |
359 |
2522.0000 |
LSE |
3151019 |
|
26/08/2025 |
12:53:51 |
826 |
2520.0000 |
LSE |
3154949 |
|
26/08/2025 |
13:01:00 |
269 |
2528.0000 |
LSE |
3162489 |
|
26/08/2025 |
13:03:16 |
369 |
2530.0000 |
LSE |
3164589 |
|
26/08/2025 |
13:03:16 |
86 |
2530.0000 |
LSE |
3164587 |
|
26/08/2025 |
13:03:16 |
226 |
2530.0000 |
LSE |
3164585 |
|
26/08/2025 |
13:11:22 |
862 |
2534.0000 |
LSE |
3171387 |
|
26/08/2025 |
13:20:07 |
662 |
2542.0000 |
LSE |
3179128 |
|
26/08/2025 |
13:20:07 |
41 |
2542.0000 |
LSE |
3179124 |
|
26/08/2025 |
13:26:10 |
843 |
2538.0000 |
LSE |
3184347 |
|
26/08/2025 |
13:31:36 |
186 |
2546.0000 |
LSE |
3189280 |
|
26/08/2025 |
13:31:36 |
360 |
2544.0000 |
LSE |
3189276 |
|
26/08/2025 |
13:31:36 |
25 |
2546.0000 |
LSE |
3189278 |
|
26/08/2025 |
13:31:36 |
163 |
2546.0000 |
LSE |
3189284 |
|
26/08/2025 |
13:31:36 |
10 |
2546.0000 |
LSE |
3189282 |
|
26/08/2025 |
13:31:36 |
34 |
2546.0000 |
LSE |
3189286 |
|
26/08/2025 |
13:31:36 |
738 |
2544.0000 |
LSE |
3189274 |
|
26/08/2025 |
13:42:13 |
131 |
2536.0000 |
LSE |
3200309 |
|
26/08/2025 |
13:42:13 |
220 |
2536.0000 |
LSE |
3200307 |
|
26/08/2025 |
13:42:13 |
492 |
2536.0000 |
LSE |
3200305 |
|
26/08/2025 |
13:44:20 |
337 |
2530.0000 |
LSE |
3202404 |
|
26/08/2025 |
13:48:20 |
337 |
2530.0000 |
LSE |
3207009 |
|
26/08/2025 |
13:50:06 |
337 |
2532.0000 |
LSE |
3209469 |
|
26/08/2025 |
13:53:53 |
452 |
2526.0000 |
LSE |
3213732 |
|
26/08/2025 |
13:53:53 |
306 |
2526.0000 |
LSE |
3213730 |
|
26/08/2025 |
13:58:15 |
742 |
2522.0000 |
LSE |
3218564 |
|
26/08/2025 |
14:02:43 |
174 |
2528.0000 |
LSE |
3224145 |
|
26/08/2025 |
14:04:03 |
250 |
2526.0000 |
LSE |
3225348 |
|
26/08/2025 |
14:08:43 |
306 |
2532.0000 |
LSE |
3230597 |
|
26/08/2025 |
14:08:49 |
337 |
2532.0000 |
LSE |
3230659 |
|
26/08/2025 |
14:10:33 |
130 |
2530.0000 |
LSE |
3233100 |
|
26/08/2025 |
14:10:33 |
337 |
2530.0000 |
LSE |
3233098 |
|
26/08/2025 |
14:14:23 |
337 |
2532.0000 |
LSE |
3236567 |
|
26/08/2025 |
14:16:23 |
410 |
2532.0000 |
LSE |
3239380 |
|
26/08/2025 |
14:19:35 |
310 |
2532.0000 |
LSE |
3242711 |
|
26/08/2025 |
14:20:35 |
70 |
2532.0000 |
LSE |
3244511 |
|
26/08/2025 |
14:21:12 |
337 |
2532.0000 |
LSE |
3245164 |
|
26/08/2025 |
14:24:26 |
680 |
2534.0000 |
LSE |
3248798 |
|
26/08/2025 |
14:24:26 |
131 |
2534.0000 |
LSE |
3248796 |
|
26/08/2025 |
14:24:26 |
134 |
2534.0000 |
LSE |
3248794 |
|
26/08/2025 |
14:26:40 |
337 |
2530.0000 |
LSE |
3252079 |
|
26/08/2025 |
14:30:02 |
272 |
2530.0000 |
LSE |
3259504 |
|
26/08/2025 |
14:30:02 |
337 |
2530.0000 |
LSE |
3259502 |
|
26/08/2025 |
14:30:02 |
166 |
2530.0000 |
LSE |
3259500 |
|
26/08/2025 |
14:34:21 |
794 |
2530.0000 |
LSE |
3271791 |
|
26/08/2025 |
14:34:21 |
708 |
2530.0000 |
LSE |
3271793 |
|
26/08/2025 |
14:35:35 |
305 |
2530.0000 |
LSE |
3276089 |
|
26/08/2025 |
14:37:13 |
172 |
2528.0000 |
LSE |
3280240 |
|
26/08/2025 |
14:37:13 |
434 |
2528.0000 |
LSE |
3280238 |
|
26/08/2025 |
14:38:52 |
164 |
2530.0000 |
LSE |
3283430 |
|
26/08/2025 |
14:38:52 |
337 |
2530.0000 |
LSE |
3283428 |
|
26/08/2025 |
14:40:15 |
6 |
2530.0000 |
LSE |
3287336 |
|
26/08/2025 |
14:40:15 |
20 |
2530.0000 |
LSE |
3287334 |
|
26/08/2025 |
14:40:38 |
765 |
2528.0000 |
LSE |
3288110 |
|
26/08/2025 |
15:02:24 |
148 |
2512.0000 |
LSE |
3341225 |
|
26/08/2025 |
15:02:24 |
337 |
2512.0000 |
LSE |
3341223 |
|
26/08/2025 |
15:02:24 |
27 |
2512.0000 |
LSE |
3341219 |
|
26/08/2025 |
15:02:24 |
839 |
2512.0000 |
LSE |
3341217 |
|
26/08/2025 |
15:02:24 |
808 |
2512.0000 |
LSE |
3341195 |
|
26/08/2025 |
15:02:24 |
864 |
2512.0000 |
LSE |
3341203 |
|
26/08/2025 |
15:02:24 |
854 |
2512.0000 |
LSE |
3341201 |
|
26/08/2025 |
15:02:24 |
14 |
2512.0000 |
LSE |
3341207 |
|
26/08/2025 |
15:02:24 |
475 |
2512.0000 |
LSE |
3341213 |
|
26/08/2025 |
15:02:24 |
336 |
2512.0000 |
LSE |
3341215 |
|
26/08/2025 |
15:02:24 |
1,547 |
2512.0000 |
LSE |
3341191 |
|
26/08/2025 |
15:02:24 |
325 |
2512.0000 |
LSE |
3341189 |
|
26/08/2025 |
15:02:41 |
751 |
2510.0000 |
LSE |
3341763 |
|
26/08/2025 |
15:06:03 |
35 |
2502.0000 |
LSE |
3352600 |
|
26/08/2025 |
15:07:04 |
412 |
2504.0000 |
LSE |
3356282 |
|
26/08/2025 |
15:07:04 |
429 |
2504.0000 |
LSE |
3356280 |
|
26/08/2025 |
15:09:26 |
337 |
2504.0000 |
LSE |
3362711 |
|
26/08/2025 |
15:12:25 |
783 |
2510.0000 |
LSE |
3371596 |
|
26/08/2025 |
15:12:34 |
183 |
2508.0000 |
LSE |
3371876 |
|
26/08/2025 |
15:12:34 |
337 |
2508.0000 |
LSE |
3371878 |
|
26/08/2025 |
15:14:59 |
1,012 |
2510.0000 |
LSE |
3376997 |
|
26/08/2025 |
15:14:59 |
816 |
2510.0000 |
LSE |
3376995 |
|
26/08/2025 |
15:15:01 |
805 |
2508.0000 |
LSE |
3377801 |
|
26/08/2025 |
15:18:31 |
435 |
2512.0000 |
LSE |
3386519 |
|
26/08/2025 |
15:18:31 |
420 |
2512.0000 |
LSE |
3386517 |
|
26/08/2025 |
15:21:22 |
702 |
2506.0000 |
LSE |
3393495 |
|
26/08/2025 |
15:23:22 |
170 |
2506.0000 |
LSE |
3397300 |
|
26/08/2025 |
15:23:22 |
36 |
2506.0000 |
LSE |
3397298 |
|
26/08/2025 |
15:25:00 |
758 |
2508.0000 |
LSE |
3403301 |
|
26/08/2025 |
15:26:55 |
755 |
2504.0000 |
LSE |
3408190 |
|
26/08/2025 |
15:30:25 |
801 |
2504.0000 |
LSE |
3416216 |
|
26/08/2025 |
15:33:11 |
220 |
2500.0000 |
LSE |
3422792 |
|
26/08/2025 |
15:33:11 |
41 |
2500.0000 |
LSE |
3422790 |
|
26/08/2025 |
15:33:11 |
131 |
2500.0000 |
LSE |
3422788 |
|
26/08/2025 |
15:33:11 |
179 |
2500.0000 |
LSE |
3422786 |
|
26/08/2025 |
15:35:26 |
200 |
2500.0000 |
LSE |
3430502 |
|
26/08/2025 |
15:35:27 |
253 |
2500.0000 |
LSE |
3430565 |
|
26/08/2025 |
15:35:27 |
168 |
2500.0000 |
LSE |
3430563 |
|
26/08/2025 |
15:35:27 |
315 |
2500.0000 |
LSE |
3430561 |
|
26/08/2025 |
15:39:25 |
701 |
2508.0000 |
LSE |
3438409 |
|
26/08/2025 |
15:42:03 |
860 |
2506.0000 |
LSE |
3445625 |
|
26/08/2025 |
15:45:10 |
133 |
2506.0000 |
LSE |
3452798 |
|
26/08/2025 |
15:45:10 |
555 |
2506.0000 |
LSE |
3452796 |
|
26/08/2025 |
15:45:10 |
25 |
2506.0000 |
LSE |
3452794 |
|
26/08/2025 |
15:47:23 |
112 |
2510.0000 |
LSE |
3456974 |
|
26/08/2025 |
15:47:23 |
260 |
2510.0000 |
LSE |
3456972 |
|
26/08/2025 |
15:47:23 |
249 |
2510.0000 |
LSE |
3456970 |
|
26/08/2025 |
15:47:23 |
201 |
2510.0000 |
LSE |
3456968 |
|
26/08/2025 |
15:51:58 |
734 |
2508.0000 |
LSE |
3466633 |
|
26/08/2025 |
15:52:37 |
86 |
2504.0000 |
LSE |
3467670 |
|
26/08/2025 |
15:52:37 |
350 |
2504.0000 |
LSE |
3467668 |
|
26/08/2025 |
15:55:08 |
691 |
2502.0000 |
LSE |
3473042 |
|
26/08/2025 |
15:55:08 |
15 |
2502.0000 |
LSE |
3473040 |
|
26/08/2025 |
15:56:40 |
500 |
2504.0000 |
LSE |
3475112 |
|
26/08/2025 |
15:56:40 |
295 |
2504.0000 |
LSE |
3475114 |
|
26/08/2025 |
15:58:43 |
167 |
2504.0000 |
LSE |
3477969 |
|
26/08/2025 |
15:58:43 |
356 |
2504.0000 |
LSE |
3477973 |
|
26/08/2025 |
16:01:23 |
761 |
2502.0000 |
LSE |
3487313 |
|
26/08/2025 |
16:05:00 |
1 |
2502.0000 |
LSE |
3493029 |
|
26/08/2025 |
16:05:12 |
1,190 |
2504.0000 |
LSE |
3495380 |
|
26/08/2025 |
16:06:12 |
192 |
2504.0000 |
LSE |
3497461 |
|
26/08/2025 |
16:06:12 |
102 |
2504.0000 |
LSE |
3497459 |
|
26/08/2025 |
16:06:12 |
136 |
2504.0000 |
LSE |
3497457 |
|
26/08/2025 |
16:06:12 |
395 |
2504.0000 |
LSE |
3497455 |
|
26/08/2025 |
16:08:25 |
94 |
2504.0000 |
LSE |
3501224 |
|
26/08/2025 |
16:08:25 |
618 |
2504.0000 |
LSE |
3501222 |
|
26/08/2025 |
16:10:25 |
90 |
2504.0000 |
LSE |
3506057 |
|
26/08/2025 |
16:10:25 |
395 |
2504.0000 |
LSE |
3506055 |
|
26/08/2025 |
16:10:25 |
279 |
2504.0000 |
LSE |
3506053 |
|
26/08/2025 |
16:13:34 |
842 |
2508.0000 |
LSE |
3511236 |
|
26/08/2025 |
16:15:00 |
1,512 |
2510.0000 |
LSE |
3514129 |
|
26/08/2025 |
16:15:00 |
164 |
2510.0000 |
LSE |
3514127 |
|
26/08/2025 |
16:15:01 |
293 |
2510.0000 |
LSE |
3514303 |
|
26/08/2025 |
16:15:01 |
167 |
2510.0000 |
LSE |
3514301 |
|
26/08/2025 |
16:15:01 |
395 |
2510.0000 |
LSE |
3514299 |
|
26/08/2025 |
16:18:44 |
323 |
2512.0000 |
LSE |
3522529 |
|
26/08/2025 |
16:18:44 |
952 |
2512.0000 |
LSE |
3522527 |
|
26/08/2025 |
16:22:26 |
3 |
2510.0000 |
LSE |
3531944 |
|
26/08/2025 |
16:24:06 |
1 |
2512.0000 |
LSE |
3534709 |
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