|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28 August 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 |
|
27 August 2025 |
||||
|
Aggregate number of ordinary shares repurchased |
|
178,564 |
||||
|
Highest price paid per share |
|
£25.2200 |
||||
|
Lowest price paid per share |
|
£24.5800 |
||||
|
Average price paid per share |
|
£24.7533 |
||||
|
Bunzl intends to cancel the purchased shares. |
||||||
|
Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,331,607 ordinary shares in issue. |
||||||
|
Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 2,454,483 ordinary shares in aggregate at a weighted average price of 2,929.54 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 |
2475.2804 |
77,107 |
2460.00 |
2522.00 |
|
|
BATS Europe |
2475.1554 |
67,498 |
2458.00 |
2520.00 |
|
|
Chi-X Europe |
2475.5524 |
20,039 |
2462.00 |
2522.00 |
|
|
Aquis |
2476.1402 |
13,920 |
2462.00 |
2486.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
Transaction |
|
27/08/2025 |
08:01:30 |
852 |
2520.0000 |
Aquis |
3146967 |
|
27/08/2025 |
08:28:56 |
732 |
2478.0000 |
Aquis |
3180496 |
|
27/08/2025 |
09:08:31 |
111 |
2470.0000 |
Aquis |
3229692 |
|
27/08/2025 |
09:11:43 |
846 |
2468.0000 |
Aquis |
3232482 |
|
27/08/2025 |
09:21:40 |
160 |
2480.0000 |
Aquis |
3240864 |
|
27/08/2025 |
09:21:40 |
115 |
2480.0000 |
Aquis |
3240862 |
|
27/08/2025 |
09:21:40 |
174 |
2480.0000 |
Aquis |
3240860 |
|
27/08/2025 |
09:50:37 |
83 |
2482.0000 |
Aquis |
3265813 |
|
27/08/2025 |
09:50:37 |
9 |
2482.0000 |
Aquis |
3265815 |
|
27/08/2025 |
09:50:37 |
10 |
2482.0000 |
Aquis |
3265819 |
|
27/08/2025 |
09:50:37 |
111 |
2482.0000 |
Aquis |
3265817 |
|
27/08/2025 |
09:50:37 |
217 |
2482.0000 |
Aquis |
3265821 |
|
27/08/2025 |
10:04:21 |
739 |
2482.0000 |
Aquis |
3277573 |
|
27/08/2025 |
10:55:52 |
118 |
2486.0000 |
Aquis |
3321899 |
|
27/08/2025 |
10:55:52 |
191 |
2486.0000 |
Aquis |
3321897 |
|
27/08/2025 |
11:07:01 |
50 |
2486.0000 |
Aquis |
3329623 |
|
27/08/2025 |
11:07:01 |
156 |
2486.0000 |
Aquis |
3329621 |
|
27/08/2025 |
11:07:01 |
104 |
2486.0000 |
Aquis |
3329619 |
|
27/08/2025 |
11:07:01 |
495 |
2486.0000 |
Aquis |
3329615 |
|
27/08/2025 |
11:57:02 |
753 |
2474.0000 |
Aquis |
3363691 |
|
27/08/2025 |
11:57:02 |
732 |
2474.0000 |
Aquis |
3363667 |
|
27/08/2025 |
11:57:02 |
804 |
2474.0000 |
Aquis |
3363677 |
|
27/08/2025 |
11:57:02 |
846 |
2474.0000 |
Aquis |
3363649 |
|
27/08/2025 |
12:00:00 |
58 |
2462.0000 |
Aquis |
3365757 |
|
27/08/2025 |
12:00:00 |
185 |
2462.0000 |
Aquis |
3365755 |
|
27/08/2025 |
12:00:00 |
467 |
2462.0000 |
Aquis |
3365736 |
|
27/08/2025 |
12:32:18 |
144 |
2466.0000 |
Aquis |
3388988 |
|
27/08/2025 |
12:32:29 |
523 |
2466.0000 |
Aquis |
3389127 |
|
27/08/2025 |
12:32:29 |
192 |
2466.0000 |
Aquis |
3389125 |
|
27/08/2025 |
12:56:39 |
1 |
2464.0000 |
Aquis |
3407523 |
|
27/08/2025 |
12:56:39 |
66 |
2464.0000 |
Aquis |
3407521 |
|
27/08/2025 |
12:58:29 |
710 |
2464.0000 |
Aquis |
3408914 |
|
27/08/2025 |
13:22:51 |
127 |
2468.0000 |
Aquis |
3428574 |
|
27/08/2025 |
13:22:51 |
136 |
2468.0000 |
Aquis |
3428572 |
|
27/08/2025 |
13:27:01 |
12 |
2470.0000 |
Aquis |
3432545 |
|
27/08/2025 |
13:31:06 |
217 |
2472.0000 |
Aquis |
3437346 |
|
27/08/2025 |
13:31:06 |
130 |
2472.0000 |
Aquis |
3437337 |
|
27/08/2025 |
13:34:10 |
826 |
2470.0000 |
Aquis |
3439949 |
|
27/08/2025 |
13:56:52 |
851 |
2472.0000 |
Aquis |
3462567 |
|
27/08/2025 |
13:56:52 |
867 |
2472.0000 |
Aquis |
3462561 |
|
27/08/2025 |
08:01:30 |
757 |
2518.0000 |
BATE |
3146976 |
|
27/08/2025 |
08:01:30 |
711 |
2520.0000 |
BATE |
3146969 |
|
27/08/2025 |
08:01:30 |
961 |
2520.0000 |
BATE |
3146965 |
|
27/08/2025 |
08:01:30 |
58 |
2520.0000 |
BATE |
3146963 |
|
27/08/2025 |
08:05:12 |
204 |
2490.0000 |
BATE |
3153553 |
|
27/08/2025 |
08:05:12 |
643 |
2490.0000 |
BATE |
3153555 |
|
27/08/2025 |
08:09:40 |
17 |
2478.0000 |
BATE |
3158932 |
|
27/08/2025 |
08:09:51 |
134 |
2478.0000 |
BATE |
3159399 |
|
27/08/2025 |
08:10:15 |
21 |
2478.0000 |
BATE |
3160179 |
|
27/08/2025 |
08:10:26 |
237 |
2478.0000 |
BATE |
3160383 |
|
27/08/2025 |
08:10:36 |
1 |
2478.0000 |
BATE |
3160600 |
|
27/08/2025 |
08:10:43 |
338 |
2478.0000 |
BATE |
3160749 |
|
27/08/2025 |
08:18:02 |
268 |
2472.0000 |
BATE |
3168207 |
|
27/08/2025 |
08:18:17 |
197 |
2472.0000 |
BATE |
3168492 |
|
27/08/2025 |
08:18:17 |
211 |
2472.0000 |
BATE |
3168490 |
|
27/08/2025 |
08:18:17 |
177 |
2472.0000 |
BATE |
3168488 |
|
27/08/2025 |
08:22:41 |
113 |
2478.0000 |
BATE |
3173714 |
|
27/08/2025 |
08:28:56 |
801 |
2478.0000 |
BATE |
3180498 |
|
27/08/2025 |
08:31:03 |
205 |
2470.0000 |
BATE |
3183589 |
|
27/08/2025 |
08:31:05 |
519 |
2470.0000 |
BATE |
3183649 |
|
27/08/2025 |
08:32:00 |
139 |
2470.0000 |
BATE |
3184706 |
|
27/08/2025 |
08:45:39 |
714 |
2472.0000 |
BATE |
3201226 |
|
27/08/2025 |
08:45:39 |
36 |
2472.0000 |
BATE |
3201222 |
|
27/08/2025 |
08:49:52 |
183 |
2472.0000 |
BATE |
3206501 |
|
27/08/2025 |
08:49:52 |
142 |
2472.0000 |
BATE |
3206499 |
|
27/08/2025 |
08:49:57 |
401 |
2472.0000 |
BATE |
3206616 |
|
27/08/2025 |
09:01:50 |
47 |
2462.0000 |
BATE |
3221694 |
|
27/08/2025 |
09:01:50 |
651 |
2462.0000 |
BATE |
3221688 |
|
27/08/2025 |
09:01:50 |
26 |
2462.0000 |
BATE |
3221692 |
|
27/08/2025 |
09:07:41 |
141 |
2470.0000 |
BATE |
3227613 |
|
27/08/2025 |
09:07:41 |
584 |
2470.0000 |
BATE |
3227611 |
|
27/08/2025 |
09:07:41 |
80 |
2470.0000 |
BATE |
3227609 |
|
27/08/2025 |
09:07:41 |
80 |
2470.0000 |
BATE |
3227607 |
|
27/08/2025 |
09:07:48 |
33 |
2470.0000 |
BATE |
3227737 |
|
27/08/2025 |
09:08:16 |
141 |
2470.0000 |
BATE |
3229485 |
|
27/08/2025 |
09:11:41 |
111 |
2470.0000 |
BATE |
3232439 |
|
27/08/2025 |
09:11:41 |
662 |
2470.0000 |
BATE |
3232437 |
|
27/08/2025 |
09:11:43 |
32 |
2468.0000 |
BATE |
3232484 |
|
27/08/2025 |
09:11:43 |
255 |
2468.0000 |
BATE |
3232486 |
|
27/08/2025 |
09:11:43 |
259 |
2468.0000 |
BATE |
3232488 |
|
27/08/2025 |
09:16:40 |
176 |
2478.0000 |
BATE |
3236405 |
|
27/08/2025 |
09:21:00 |
4 |
2480.0000 |
BATE |
3240322 |
|
27/08/2025 |
09:21:00 |
817 |
2480.0000 |
BATE |
3240320 |
|
27/08/2025 |
09:21:03 |
176 |
2480.0000 |
BATE |
3240362 |
|
27/08/2025 |
09:23:45 |
404 |
2476.0000 |
BATE |
3242185 |
|
27/08/2025 |
09:23:45 |
65 |
2476.0000 |
BATE |
3242189 |
|
27/08/2025 |
09:27:38 |
320 |
2476.0000 |
BATE |
3245674 |
|
27/08/2025 |
09:33:00 |
221 |
2476.0000 |
BATE |
3249713 |
|
27/08/2025 |
09:40:43 |
277 |
2480.0000 |
BATE |
3256830 |
|
27/08/2025 |
09:44:04 |
277 |
2480.0000 |
BATE |
3259255 |
|
27/08/2025 |
09:44:04 |
32 |
2480.0000 |
BATE |
3259253 |
|
27/08/2025 |
09:57:40 |
29 |
2484.0000 |
BATE |
3271677 |
|
27/08/2025 |
09:57:40 |
600 |
2484.0000 |
BATE |
3271673 |
|
27/08/2025 |
09:57:40 |
434 |
2484.0000 |
BATE |
3271671 |
|
27/08/2025 |
10:04:09 |
798 |
2484.0000 |
BATE |
3277402 |
|
27/08/2025 |
10:04:09 |
65 |
2484.0000 |
BATE |
3277400 |
|
27/08/2025 |
10:06:00 |
445 |
2480.0000 |
BATE |
3279254 |
|
27/08/2025 |
10:06:00 |
413 |
2480.0000 |
BATE |
3279252 |
|
27/08/2025 |
10:20:54 |
89 |
2490.0000 |
BATE |
3294462 |
|
27/08/2025 |
10:20:54 |
37 |
2490.0000 |
BATE |
3294460 |
|
27/08/2025 |
10:27:56 |
819 |
2494.0000 |
BATE |
3299854 |
|
27/08/2025 |
10:30:17 |
737 |
2492.0000 |
BATE |
3302139 |
|
27/08/2025 |
10:36:51 |
178 |
2492.0000 |
BATE |
3307812 |
|
27/08/2025 |
10:36:54 |
646 |
2492.0000 |
BATE |
3307834 |
|
27/08/2025 |
10:46:51 |
266 |
2484.0000 |
BATE |
3314789 |
|
27/08/2025 |
10:51:01 |
172 |
2486.0000 |
BATE |
3318114 |
|
27/08/2025 |
10:51:01 |
137 |
2486.0000 |
BATE |
3318112 |
|
27/08/2025 |
11:00:22 |
230 |
2486.0000 |
BATE |
3325486 |
|
27/08/2025 |
11:03:27 |
14 |
2486.0000 |
BATE |
3327334 |
|
27/08/2025 |
11:04:10 |
321 |
2488.0000 |
BATE |
3327687 |
|
27/08/2025 |
11:04:26 |
134 |
2488.0000 |
BATE |
3327807 |
|
27/08/2025 |
11:04:26 |
32 |
2488.0000 |
BATE |
3327805 |
|
27/08/2025 |
11:05:57 |
269 |
2488.0000 |
BATE |
3329012 |
|
27/08/2025 |
11:05:57 |
22 |
2488.0000 |
BATE |
3329010 |
|
27/08/2025 |
11:05:58 |
269 |
2488.0000 |
BATE |
3329041 |
|
27/08/2025 |
11:05:58 |
93 |
2488.0000 |
BATE |
3329039 |
|
27/08/2025 |
11:17:57 |
825 |
2486.0000 |
BATE |
3336526 |
|
27/08/2025 |
11:22:26 |
371 |
2488.0000 |
BATE |
3339488 |
|
27/08/2025 |
11:28:48 |
332 |
2486.0000 |
BATE |
3344290 |
|
27/08/2025 |
11:28:48 |
487 |
2486.0000 |
BATE |
3344288 |
|
27/08/2025 |
11:44:27 |
257 |
2480.0000 |
BATE |
3355048 |
|
27/08/2025 |
11:55:30 |
738 |
2480.0000 |
BATE |
3362564 |
|
27/08/2025 |
11:55:30 |
470 |
2480.0000 |
BATE |
3362560 |
|
27/08/2025 |
11:57:02 |
842 |
2474.0000 |
BATE |
3363778 |
|
27/08/2025 |
11:57:02 |
1,280 |
2474.0000 |
BATE |
3363776 |
|
27/08/2025 |
11:57:02 |
758 |
2474.0000 |
BATE |
3363774 |
|
27/08/2025 |
11:57:02 |
829 |
2474.0000 |
BATE |
3363762 |
|
27/08/2025 |
11:57:02 |
725 |
2474.0000 |
BATE |
3363753 |
|
27/08/2025 |
11:57:02 |
734 |
2474.0000 |
BATE |
3363755 |
|
27/08/2025 |
11:57:02 |
837 |
2474.0000 |
BATE |
3363758 |
|
27/08/2025 |
11:57:02 |
706 |
2474.0000 |
BATE |
3363760 |
|
27/08/2025 |
11:57:02 |
714 |
2474.0000 |
BATE |
3363766 |
|
27/08/2025 |
11:57:02 |
836 |
2474.0000 |
BATE |
3363764 |
|
27/08/2025 |
11:57:02 |
867 |
2474.0000 |
BATE |
3363770 |
|
27/08/2025 |
11:57:02 |
707 |
2474.0000 |
BATE |
3363772 |
|
27/08/2025 |
11:57:02 |
756 |
2474.0000 |
BATE |
3363768 |
|
27/08/2025 |
11:57:02 |
756 |
2474.0000 |
BATE |
3363751 |
|
27/08/2025 |
11:57:02 |
866 |
2474.0000 |
BATE |
3363749 |
|
27/08/2025 |
11:57:02 |
278 |
2474.0000 |
BATE |
3363747 |
|
27/08/2025 |
11:57:02 |
610 |
2474.0000 |
BATE |
3363741 |
|
27/08/2025 |
11:57:02 |
540 |
2474.0000 |
BATE |
3363743 |
|
27/08/2025 |
11:57:02 |
16 |
2474.0000 |
BATE |
3363711 |
|
27/08/2025 |
11:57:02 |
780 |
2474.0000 |
BATE |
3363679 |
|
27/08/2025 |
11:57:02 |
724 |
2474.0000 |
BATE |
3363685 |
|
27/08/2025 |
11:57:02 |
773 |
2474.0000 |
BATE |
3363693 |
|
27/08/2025 |
11:57:02 |
19 |
2474.0000 |
BATE |
3363703 |
|
27/08/2025 |
11:57:02 |
3 |
2474.0000 |
BATE |
3363707 |
|
27/08/2025 |
11:57:02 |
155 |
2474.0000 |
BATE |
3363699 |
|
27/08/2025 |
11:57:02 |
717 |
2474.0000 |
BATE |
3363663 |
|
27/08/2025 |
11:57:02 |
722 |
2474.0000 |
BATE |
3363655 |
|
27/08/2025 |
11:57:02 |
865 |
2474.0000 |
BATE |
3363673 |
|
27/08/2025 |
11:57:06 |
795 |
2468.0000 |
BATE |
3363833 |
|
27/08/2025 |
11:59:59 |
366 |
2462.0000 |
BATE |
3365457 |
|
27/08/2025 |
12:00:00 |
421 |
2462.0000 |
BATE |
3365743 |
|
27/08/2025 |
12:07:54 |
852 |
2464.0000 |
BATE |
3371654 |
|
27/08/2025 |
12:15:47 |
655 |
2464.0000 |
BATE |
3377015 |
|
27/08/2025 |
12:15:47 |
94 |
2464.0000 |
BATE |
3377013 |
|
27/08/2025 |
12:17:47 |
180 |
2464.0000 |
BATE |
3378213 |
|
27/08/2025 |
12:20:54 |
712 |
2464.0000 |
BATE |
3380374 |
|
27/08/2025 |
12:20:54 |
3 |
2464.0000 |
BATE |
3380370 |
|
27/08/2025 |
12:23:54 |
33 |
2466.0000 |
BATE |
3381943 |
|
27/08/2025 |
12:23:54 |
208 |
2466.0000 |
BATE |
3381941 |
|
27/08/2025 |
12:28:11 |
33 |
2466.0000 |
BATE |
3384991 |
|
27/08/2025 |
12:32:12 |
763 |
2466.0000 |
BATE |
3388910 |
|
27/08/2025 |
12:32:12 |
751 |
2466.0000 |
BATE |
3388906 |
|
27/08/2025 |
12:38:41 |
193 |
2468.0000 |
BATE |
3393224 |
|
27/08/2025 |
12:38:41 |
203 |
2468.0000 |
BATE |
3393222 |
|
27/08/2025 |
12:38:43 |
737 |
2466.0000 |
BATE |
3393249 |
|
27/08/2025 |
12:40:43 |
33 |
2466.0000 |
BATE |
3394914 |
|
27/08/2025 |
12:40:43 |
151 |
2466.0000 |
BATE |
3394912 |
|
27/08/2025 |
12:48:19 |
176 |
2464.0000 |
BATE |
3400683 |
|
27/08/2025 |
12:48:23 |
528 |
2464.0000 |
BATE |
3400739 |
|
27/08/2025 |
12:56:59 |
184 |
2466.0000 |
BATE |
3407749 |
|
27/08/2025 |
12:56:59 |
194 |
2466.0000 |
BATE |
3407751 |
|
27/08/2025 |
12:56:59 |
201 |
2466.0000 |
BATE |
3407745 |
|
27/08/2025 |
12:56:59 |
190 |
2466.0000 |
BATE |
3407747 |
|
27/08/2025 |
12:57:48 |
756 |
2466.0000 |
BATE |
3408401 |
|
27/08/2025 |
12:57:48 |
886 |
2466.0000 |
BATE |
3408399 |
|
27/08/2025 |
12:57:48 |
18 |
2466.0000 |
BATE |
3408397 |
|
27/08/2025 |
13:03:01 |
120 |
2462.0000 |
BATE |
3413006 |
|
27/08/2025 |
13:03:01 |
731 |
2462.0000 |
BATE |
3413010 |
|
27/08/2025 |
13:07:49 |
1 |
2462.0000 |
BATE |
3416914 |
|
27/08/2025 |
13:07:49 |
2 |
2462.0000 |
BATE |
3416912 |
|
27/08/2025 |
13:07:49 |
32 |
2462.0000 |
BATE |
3416910 |
|
27/08/2025 |
13:07:49 |
30 |
2462.0000 |
BATE |
3416907 |
|
27/08/2025 |
13:07:53 |
676 |
2462.0000 |
BATE |
3416949 |
|
27/08/2025 |
13:12:45 |
96 |
2458.0000 |
BATE |
3421025 |
|
27/08/2025 |
13:16:06 |
790 |
2460.0000 |
BATE |
3423750 |
|
27/08/2025 |
13:16:06 |
712 |
2460.0000 |
BATE |
3423748 |
|
27/08/2025 |
13:20:22 |
276 |
2462.0000 |
BATE |
3426785 |
|
27/08/2025 |
13:20:22 |
128 |
2462.0000 |
BATE |
3426783 |
|
27/08/2025 |
13:20:22 |
660 |
2462.0000 |
BATE |
3426781 |
|
27/08/2025 |
13:24:51 |
339 |
2468.0000 |
BATE |
3430322 |
|
27/08/2025 |
13:24:51 |
440 |
2468.0000 |
BATE |
3430320 |
|
27/08/2025 |
13:24:51 |
729 |
2468.0000 |
BATE |
3430324 |
|
27/08/2025 |
13:28:11 |
123 |
2472.0000 |
BATE |
3434041 |
|
27/08/2025 |
13:28:21 |
203 |
2472.0000 |
BATE |
3434180 |
|
27/08/2025 |
13:28:41 |
239 |
2472.0000 |
BATE |
3434511 |
|
27/08/2025 |
13:28:41 |
142 |
2472.0000 |
BATE |
3434509 |
|
27/08/2025 |
13:31:51 |
190 |
2472.0000 |
BATE |
3437923 |
|
27/08/2025 |
13:31:51 |
33 |
2472.0000 |
BATE |
3437925 |
|
27/08/2025 |
13:31:51 |
239 |
2472.0000 |
BATE |
3437927 |
|
27/08/2025 |
13:33:51 |
81 |
2472.0000 |
BATE |
3439645 |
|
27/08/2025 |
13:33:51 |
242 |
2472.0000 |
BATE |
3439643 |
|
27/08/2025 |
13:34:10 |
362 |
2470.0000 |
BATE |
3439953 |
|
27/08/2025 |
13:34:10 |
404 |
2470.0000 |
BATE |
3439957 |
|
27/08/2025 |
13:34:10 |
29 |
2470.0000 |
BATE |
3439947 |
|
27/08/2025 |
13:37:00 |
705 |
2474.0000 |
BATE |
3443300 |
|
27/08/2025 |
13:56:28 |
434 |
2472.0000 |
BATE |
3462209 |
|
27/08/2025 |
13:56:52 |
790 |
2472.0000 |
BATE |
3462573 |
|
27/08/2025 |
13:56:52 |
696 |
2472.0000 |
BATE |
3462569 |
|
27/08/2025 |
13:56:52 |
1,278 |
2472.0000 |
BATE |
3462565 |
|
27/08/2025 |
13:56:52 |
1,234 |
2472.0000 |
BATE |
3462563 |
|
27/08/2025 |
13:56:52 |
793 |
2472.0000 |
BATE |
3462571 |
|
27/08/2025 |
08:01:22 |
839 |
2522.0000 |
CHIX |
3146790 |
|
27/08/2025 |
08:09:00 |
745 |
2484.0000 |
CHIX |
3158207 |
|
27/08/2025 |
08:30:59 |
701 |
2472.0000 |
CHIX |
3183488 |
|
27/08/2025 |
08:30:59 |
128 |
2472.0000 |
CHIX |
3183486 |
|
27/08/2025 |
09:01:50 |
834 |
2462.0000 |
CHIX |
3221684 |
|
27/08/2025 |
09:07:41 |
216 |
2470.0000 |
CHIX |
3227615 |
|
27/08/2025 |
09:11:43 |
787 |
2468.0000 |
CHIX |
3232480 |
|
27/08/2025 |
09:36:41 |
175 |
2480.0000 |
CHIX |
3252950 |
|
27/08/2025 |
09:36:41 |
134 |
2480.0000 |
CHIX |
3252948 |
|
27/08/2025 |
09:57:40 |
758 |
2484.0000 |
CHIX |
3271675 |
|
27/08/2025 |
10:15:03 |
274 |
2486.0000 |
CHIX |
3289452 |
|
27/08/2025 |
10:27:56 |
829 |
2494.0000 |
CHIX |
3299856 |
|
27/08/2025 |
11:00:21 |
155 |
2488.0000 |
CHIX |
3325480 |
|
27/08/2025 |
11:00:21 |
38 |
2488.0000 |
CHIX |
3325478 |
|
27/08/2025 |
11:00:21 |
128 |
2488.0000 |
CHIX |
3325476 |
|
27/08/2025 |
11:00:21 |
162 |
2488.0000 |
CHIX |
3325474 |
|
27/08/2025 |
11:00:21 |
6 |
2488.0000 |
CHIX |
3325472 |
|
27/08/2025 |
11:28:04 |
64 |
2488.0000 |
CHIX |
3343845 |
|
27/08/2025 |
11:28:04 |
299 |
2488.0000 |
CHIX |
3343843 |
|
27/08/2025 |
11:28:04 |
241 |
2488.0000 |
CHIX |
3343841 |
|
27/08/2025 |
11:55:30 |
796 |
2480.0000 |
CHIX |
3362562 |
|
27/08/2025 |
11:57:02 |
487 |
2474.0000 |
CHIX |
3363745 |
|
27/08/2025 |
11:57:02 |
279 |
2474.0000 |
CHIX |
3363713 |
|
27/08/2025 |
11:57:02 |
770 |
2474.0000 |
CHIX |
3363687 |
|
27/08/2025 |
11:57:02 |
167 |
2474.0000 |
CHIX |
3363705 |
|
27/08/2025 |
11:57:02 |
694 |
2474.0000 |
CHIX |
3363697 |
|
27/08/2025 |
11:57:02 |
773 |
2474.0000 |
CHIX |
3363651 |
|
27/08/2025 |
11:57:02 |
710 |
2474.0000 |
CHIX |
3363661 |
|
27/08/2025 |
11:57:02 |
724 |
2474.0000 |
CHIX |
3363675 |
|
27/08/2025 |
11:59:59 |
34 |
2462.0000 |
CHIX |
3365455 |
|
27/08/2025 |
11:59:59 |
284 |
2462.0000 |
CHIX |
3365451 |
|
27/08/2025 |
12:00:00 |
60 |
2462.0000 |
CHIX |
3365753 |
|
27/08/2025 |
12:00:00 |
354 |
2462.0000 |
CHIX |
3365747 |
|
27/08/2025 |
12:25:11 |
187 |
2466.0000 |
CHIX |
3383106 |
|
27/08/2025 |
12:25:11 |
31 |
2466.0000 |
CHIX |
3383104 |
|
27/08/2025 |
12:32:12 |
145 |
2466.0000 |
CHIX |
3388904 |
|
27/08/2025 |
12:32:12 |
656 |
2466.0000 |
CHIX |
3388908 |
|
27/08/2025 |
12:38:41 |
222 |
2468.0000 |
CHIX |
3393220 |
|
27/08/2025 |
12:38:41 |
142 |
2468.0000 |
CHIX |
3393218 |
|
27/08/2025 |
12:38:41 |
199 |
2468.0000 |
CHIX |
3393216 |
|
27/08/2025 |
12:38:41 |
81 |
2468.0000 |
CHIX |
3393214 |
|
27/08/2025 |
12:58:29 |
745 |
2464.0000 |
CHIX |
3408916 |
|
27/08/2025 |
13:07:53 |
472 |
2462.0000 |
CHIX |
3416953 |
|
27/08/2025 |
13:07:53 |
375 |
2462.0000 |
CHIX |
3416951 |
|
27/08/2025 |
13:24:51 |
300 |
2468.0000 |
CHIX |
3430326 |
|
27/08/2025 |
13:34:10 |
396 |
2470.0000 |
CHIX |
3439963 |
|
27/08/2025 |
13:34:10 |
186 |
2470.0000 |
CHIX |
3439955 |
|
27/08/2025 |
13:34:10 |
135 |
2470.0000 |
CHIX |
3439967 |
|
27/08/2025 |
13:34:10 |
358 |
2470.0000 |
CHIX |
3439969 |
|
27/08/2025 |
13:34:10 |
30 |
2470.0000 |
CHIX |
3439971 |
|
27/08/2025 |
13:34:10 |
320 |
2470.0000 |
CHIX |
3439973 |
|
27/08/2025 |
13:56:28 |
705 |
2472.0000 |
CHIX |
3462239 |
|
27/08/2025 |
13:56:28 |
379 |
2472.0000 |
CHIX |
3462237 |
|
27/08/2025 |
13:56:28 |
330 |
2472.0000 |
CHIX |
3462235 |
|
27/08/2025 |
08:01:06 |
834 |
2522.0000 |
LSE |
3146293 |
|
27/08/2025 |
08:01:30 |
757 |
2520.0000 |
LSE |
3146973 |
|
27/08/2025 |
08:01:30 |
712 |
2520.0000 |
LSE |
3146971 |
|
27/08/2025 |
08:03:39 |
761 |
2500.0000 |
LSE |
3150874 |
|
27/08/2025 |
08:03:39 |
68 |
2500.0000 |
LSE |
3150872 |
|
27/08/2025 |
08:09:00 |
777 |
2484.0000 |
LSE |
3158205 |
|
27/08/2025 |
08:09:01 |
772 |
2482.0000 |
LSE |
3158240 |
|
27/08/2025 |
08:15:06 |
831 |
2466.0000 |
LSE |
3165120 |
|
27/08/2025 |
08:28:42 |
801 |
2480.0000 |
LSE |
3180295 |
|
27/08/2025 |
08:28:56 |
801 |
2478.0000 |
LSE |
3180500 |
|
27/08/2025 |
08:30:59 |
714 |
2472.0000 |
LSE |
3183490 |
|
27/08/2025 |
08:45:39 |
438 |
2472.0000 |
LSE |
3201228 |
|
27/08/2025 |
08:45:39 |
348 |
2472.0000 |
LSE |
3201224 |
|
27/08/2025 |
08:47:51 |
798 |
2476.0000 |
LSE |
3204130 |
|
27/08/2025 |
08:52:02 |
818 |
2470.0000 |
LSE |
3209762 |
|
27/08/2025 |
09:01:50 |
454 |
2462.0000 |
LSE |
3221696 |
|
27/08/2025 |
09:01:50 |
270 |
2462.0000 |
LSE |
3221686 |
|
27/08/2025 |
09:01:50 |
80 |
2462.0000 |
LSE |
3221690 |
|
27/08/2025 |
09:06:04 |
757 |
2462.0000 |
LSE |
3226330 |
|
27/08/2025 |
09:11:31 |
745 |
2470.0000 |
LSE |
3232343 |
|
27/08/2025 |
09:11:31 |
112 |
2470.0000 |
LSE |
3232341 |
|
27/08/2025 |
09:11:43 |
600 |
2468.0000 |
LSE |
3232494 |
|
27/08/2025 |
09:11:43 |
781 |
2468.0000 |
LSE |
3232490 |
|
27/08/2025 |
09:11:43 |
269 |
2468.0000 |
LSE |
3232492 |
|
27/08/2025 |
09:21:40 |
829 |
2478.0000 |
LSE |
3240858 |
|
27/08/2025 |
09:23:45 |
809 |
2476.0000 |
LSE |
3242187 |
|
27/08/2025 |
09:33:04 |
830 |
2474.0000 |
LSE |
3249786 |
|
27/08/2025 |
09:33:04 |
815 |
2474.0000 |
LSE |
3249784 |
|
27/08/2025 |
09:33:04 |
848 |
2474.0000 |
LSE |
3249782 |
|
27/08/2025 |
09:52:25 |
863 |
2484.0000 |
LSE |
3267184 |
|
27/08/2025 |
09:57:40 |
816 |
2484.0000 |
LSE |
3271679 |
|
27/08/2025 |
10:04:21 |
21 |
2482.0000 |
LSE |
3277579 |
|
27/08/2025 |
10:04:21 |
695 |
2482.0000 |
LSE |
3277577 |
|
27/08/2025 |
10:04:21 |
747 |
2482.0000 |
LSE |
3277575 |
|
27/08/2025 |
10:15:42 |
823 |
2484.0000 |
LSE |
3289923 |
|
27/08/2025 |
10:16:23 |
781 |
2486.0000 |
LSE |
3290510 |
|
27/08/2025 |
10:27:56 |
791 |
2494.0000 |
LSE |
3299858 |
|
27/08/2025 |
10:40:21 |
791 |
2490.0000 |
LSE |
3310299 |
|
27/08/2025 |
10:42:18 |
304 |
2488.0000 |
LSE |
3311315 |
|
27/08/2025 |
10:42:18 |
402 |
2488.0000 |
LSE |
3311313 |
|
27/08/2025 |
10:58:53 |
281 |
2486.0000 |
LSE |
3324030 |
|
27/08/2025 |
10:58:53 |
427 |
2486.0000 |
LSE |
3324032 |
|
27/08/2025 |
11:00:21 |
48 |
2488.0000 |
LSE |
3325470 |
|
27/08/2025 |
11:00:21 |
66 |
2488.0000 |
LSE |
3325468 |
|
27/08/2025 |
11:00:21 |
400 |
2488.0000 |
LSE |
3325466 |
|
27/08/2025 |
11:00:21 |
280 |
2488.0000 |
LSE |
3325464 |
|
27/08/2025 |
11:00:21 |
341 |
2488.0000 |
LSE |
3325462 |
|
27/08/2025 |
11:07:01 |
754 |
2486.0000 |
LSE |
3329617 |
|
27/08/2025 |
11:17:57 |
30 |
2486.0000 |
LSE |
3336530 |
|
27/08/2025 |
11:17:57 |
729 |
2486.0000 |
LSE |
3336528 |
|
27/08/2025 |
11:28:48 |
722 |
2486.0000 |
LSE |
3344286 |
|
27/08/2025 |
11:34:50 |
399 |
2482.0000 |
LSE |
3348376 |
|
27/08/2025 |
11:34:50 |
341 |
2482.0000 |
LSE |
3348374 |
|
27/08/2025 |
11:44:25 |
770 |
2480.0000 |
LSE |
3354997 |
|
27/08/2025 |
11:55:30 |
848 |
2480.0000 |
LSE |
3362566 |
|
27/08/2025 |
11:57:02 |
818 |
2474.0000 |
LSE |
3363739 |
|
27/08/2025 |
11:57:02 |
792 |
2474.0000 |
LSE |
3363737 |
|
27/08/2025 |
11:57:02 |
754 |
2474.0000 |
LSE |
3363735 |
|
27/08/2025 |
11:57:02 |
739 |
2474.0000 |
LSE |
3363733 |
|
27/08/2025 |
11:57:02 |
703 |
2474.0000 |
LSE |
3363731 |
|
27/08/2025 |
11:57:02 |
800 |
2474.0000 |
LSE |
3363729 |
|
27/08/2025 |
11:57:02 |
781 |
2474.0000 |
LSE |
3363727 |
|
27/08/2025 |
11:57:02 |
61 |
2474.0000 |
LSE |
3363725 |
|
27/08/2025 |
11:57:02 |
827 |
2474.0000 |
LSE |
3363715 |
|
27/08/2025 |
11:57:02 |
855 |
2474.0000 |
LSE |
3363709 |
|
27/08/2025 |
11:57:02 |
743 |
2474.0000 |
LSE |
3363717 |
|
27/08/2025 |
11:57:02 |
824 |
2474.0000 |
LSE |
3363719 |
|
27/08/2025 |
11:57:02 |
822 |
2474.0000 |
LSE |
3363721 |
|
27/08/2025 |
11:57:02 |
796 |
2474.0000 |
LSE |
3363723 |
|
27/08/2025 |
11:57:02 |
853 |
2474.0000 |
LSE |
3363681 |
|
27/08/2025 |
11:57:02 |
751 |
2474.0000 |
LSE |
3363683 |
|
27/08/2025 |
11:57:02 |
783 |
2474.0000 |
LSE |
3363689 |
|
27/08/2025 |
11:57:02 |
867 |
2474.0000 |
LSE |
3363695 |
|
27/08/2025 |
11:57:02 |
715 |
2474.0000 |
LSE |
3363701 |
|
27/08/2025 |
11:57:02 |
806 |
2474.0000 |
LSE |
3363653 |
|
27/08/2025 |
11:57:02 |
700 |
2474.0000 |
LSE |
3363657 |
|
27/08/2025 |
11:57:02 |
851 |
2474.0000 |
LSE |
3363659 |
|
27/08/2025 |
11:57:02 |
763 |
2474.0000 |
LSE |
3363665 |
|
27/08/2025 |
11:57:02 |
711 |
2474.0000 |
LSE |
3363669 |
|
27/08/2025 |
11:57:02 |
745 |
2474.0000 |
LSE |
3363671 |
|
27/08/2025 |
11:57:05 |
995 |
2472.0000 |
LSE |
3363826 |
|
27/08/2025 |
12:01:16 |
759 |
2464.0000 |
LSE |
3367329 |
|
27/08/2025 |
12:01:16 |
17 |
2464.0000 |
LSE |
3367327 |
|
27/08/2025 |
12:15:47 |
836 |
2464.0000 |
LSE |
3377017 |
|
27/08/2025 |
12:20:54 |
351 |
2464.0000 |
LSE |
3380372 |
|
27/08/2025 |
12:20:54 |
380 |
2464.0000 |
LSE |
3380376 |
|
27/08/2025 |
12:20:54 |
754 |
2464.0000 |
LSE |
3380378 |
|
27/08/2025 |
12:32:12 |
867 |
2466.0000 |
LSE |
3388912 |
|
27/08/2025 |
12:32:12 |
702 |
2466.0000 |
LSE |
3388914 |
|
27/08/2025 |
12:38:43 |
696 |
2466.0000 |
LSE |
3393251 |
|
27/08/2025 |
12:38:43 |
789 |
2466.0000 |
LSE |
3393253 |
|
27/08/2025 |
12:48:23 |
844 |
2464.0000 |
LSE |
3400741 |
|
27/08/2025 |
12:56:51 |
45 |
2466.0000 |
LSE |
3407654 |
|
27/08/2025 |
12:56:51 |
85 |
2466.0000 |
LSE |
3407652 |
|
27/08/2025 |
12:57:56 |
406 |
2466.0000 |
LSE |
3408484 |
|
27/08/2025 |
12:58:25 |
191 |
2466.0000 |
LSE |
3408851 |
|
27/08/2025 |
12:58:25 |
537 |
2466.0000 |
LSE |
3408849 |
|
27/08/2025 |
12:58:29 |
833 |
2464.0000 |
LSE |
3408920 |
|
27/08/2025 |
12:58:29 |
840 |
2464.0000 |
LSE |
3408918 |
|
27/08/2025 |
13:03:01 |
148 |
2462.0000 |
LSE |
3413012 |
|
27/08/2025 |
13:03:01 |
580 |
2462.0000 |
LSE |
3413008 |
|
27/08/2025 |
13:07:53 |
709 |
2460.0000 |
LSE |
3416958 |
|
27/08/2025 |
13:07:53 |
804 |
2460.0000 |
LSE |
3416956 |
|
27/08/2025 |
13:16:06 |
498 |
2460.0000 |
LSE |
3423754 |
|
27/08/2025 |
13:16:06 |
289 |
2460.0000 |
LSE |
3423752 |
|
27/08/2025 |
13:22:31 |
310 |
2466.0000 |
LSE |
3428393 |
|
27/08/2025 |
13:22:31 |
180 |
2466.0000 |
LSE |
3428391 |
|
27/08/2025 |
13:34:10 |
1,027 |
2470.0000 |
LSE |
3439959 |
|
27/08/2025 |
13:34:10 |
703 |
2470.0000 |
LSE |
3439961 |
|
27/08/2025 |
13:34:10 |
771 |
2470.0000 |
LSE |
3439965 |
|
27/08/2025 |
13:34:10 |
789 |
2470.0000 |
LSE |
3439951 |
|
27/08/2025 |
13:34:11 |
55 |
2470.0000 |
LSE |
3439998 |
|
27/08/2025 |
13:34:11 |
167 |
2470.0000 |
LSE |
3439996 |
|
27/08/2025 |
13:34:22 |
80 |
2470.0000 |
LSE |
3440112 |
|
27/08/2025 |
13:37:00 |
862 |
2474.0000 |
LSE |
3443302 |
|
27/08/2025 |
13:37:00 |
761 |
2474.0000 |
LSE |
3443306 |
|
27/08/2025 |
13:37:00 |
22 |
2474.0000 |
LSE |
3443304 |
|
27/08/2025 |
13:56:28 |
304 |
2472.0000 |
LSE |
3462227 |
|
27/08/2025 |
13:56:28 |
356 |
2472.0000 |
LSE |
3462225 |
|
27/08/2025 |
13:56:28 |
344 |
2472.0000 |
LSE |
3462229 |
|
27/08/2025 |
13:56:28 |
75 |
2472.0000 |
LSE |
3462231 |
|
27/08/2025 |
13:56:28 |
746 |
2472.0000 |
LSE |
3462233 |
|
27/08/2025 |
13:56:28 |
99 |
2472.0000 |
LSE |
3462223 |
|
27/08/2025 |
13:56:28 |
220 |
2472.0000 |
LSE |
3462221 |
|
27/08/2025 |
13:56:28 |
8 |
2472.0000 |
LSE |
3462219 |
|
27/08/2025 |
13:56:28 |
113 |
2472.0000 |
LSE |
3462217 |
|
27/08/2025 |
13:56:28 |
454 |
2472.0000 |
LSE |
3462215 |
|
27/08/2025 |
13:56:28 |
1,250 |
2472.0000 |
LSE |
3462213 |
|
27/08/2025 |
13:56:28 |
990 |
2472.0000 |
LSE |
3462211 |
|
27/08/2025 |
13:56:52 |
207 |
2472.0000 |
LSE |
3462579 |
|
27/08/2025 |
13:56:52 |
724 |
2472.0000 |
LSE |
3462575 |
|
27/08/2025 |
13:56:52 |
776 |
2472.0000 |
LSE |
3462577 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
