Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1238X
Bunzl PLC
29 August 2025
 














29 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


28 August 2025

Aggregate number of ordinary shares repurchased


159,538

Highest price paid per share


£25.4600

Lowest price paid per share


£24.8000

Average price paid per share


£25.0723

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,172,069 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 327,172,069 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 2,614,021 ordinary shares in aggregate at a weighted average price of 2,903.77 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

2508.3891

71,538

2480.00

2544.00


BATS Europe

2506.2333

58,000

2482.00

2546.00


Chi-X Europe

2506.8316

18,000

2484.00

2542.00


Aquis

2505.7892

12,000

2484.00

2540.00














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
Reference
Number

28/08/2025

08:02:00

175

2512.0000

Aquis

3083933

28/08/2025

08:02:00

674

2512.0000

Aquis

3083931

28/08/2025

08:53:16

182

2540.0000

Aquis

3146048

28/08/2025

08:53:16

69

2540.0000

Aquis

3146046

28/08/2025

08:53:16

382

2540.0000

Aquis

3146044

28/08/2025

08:53:16

71

2540.0000

Aquis

3146042

28/08/2025

09:57:34

837

2540.0000

Aquis

3212290

28/08/2025

11:03:58

766

2522.0000

Aquis

3277930

28/08/2025

11:14:40

119

2522.0000

Aquis

3285804

28/08/2025

11:14:40

312

2522.0000

Aquis

3285802

28/08/2025

11:51:06

794

2516.0000

Aquis

3312486

28/08/2025

12:13:32

321

2510.0000

Aquis

3327635

28/08/2025

13:01:56

8

2510.0000

Aquis

3364720

28/08/2025

13:01:56

392

2510.0000

Aquis

3364726

28/08/2025

13:01:56

197

2510.0000

Aquis

3364728

28/08/2025

13:24:01

319

2506.0000

Aquis

3379886

28/08/2025

13:24:01

371

2506.0000

Aquis

3379888

28/08/2025

13:24:01

140

2506.0000

Aquis

3379890

28/08/2025

13:24:01

34

2506.0000

Aquis

3379892

28/08/2025

14:16:57

134

2500.0000

Aquis

3429166

28/08/2025

14:16:57

308

2500.0000

Aquis

3429164

28/08/2025

14:19:13

127

2498.0000

Aquis

3431336

28/08/2025

14:19:13

569

2498.0000

Aquis

3431330

28/08/2025

14:44:53

598

2492.0000

Aquis

3475572

28/08/2025

14:47:02

319

2492.0000

Aquis

3481389

28/08/2025

14:47:02

253

2492.0000

Aquis

3481387

28/08/2025

15:14:55

798

2488.0000

Aquis

3539279

28/08/2025

15:22:13

579

2488.0000

Aquis

3554286

28/08/2025

15:45:11

696

2484.0000

Aquis

3600817

28/08/2025

16:01:55

606

2486.0000

Aquis

3630045

28/08/2025

16:01:55

91

2486.0000

Aquis

3630041

28/08/2025

16:05:47

759

2490.0000

Aquis

3637380

28/08/2025

08:02:00

789

2512.0000

BATE

3083929

28/08/2025

08:02:00

832

2514.0000

BATE

3083924

28/08/2025

08:07:39

834

2522.0000

BATE

3090610

28/08/2025

08:09:39

75

2522.0000

BATE

3092860

28/08/2025

08:09:39

127

2522.0000

BATE

3092858

28/08/2025

08:09:41

126

2522.0000

BATE

3092877

28/08/2025

08:11:48

759

2524.0000

BATE

3095761

28/08/2025

08:11:48

30

2524.0000

BATE

3095759

28/08/2025

08:34:23

912

2546.0000

BATE

3121496

28/08/2025

08:44:40

716

2542.0000

BATE

3134529

28/08/2025

08:59:52

844

2538.0000

BATE

3153402

28/08/2025

09:10:07

700

2538.0000

BATE

3164842

28/08/2025

09:11:06

78

2538.0000

BATE

3166176

28/08/2025

09:40:12

452

2538.0000

BATE

3195745

28/08/2025

09:41:46

455

2538.0000

BATE

3197141

28/08/2025

09:57:34

733

2540.0000

BATE

3212292

28/08/2025

10:05:51

239

2538.0000

BATE

3220256

28/08/2025

10:05:51

121

2538.0000

BATE

3220254

28/08/2025

10:05:51

458

2538.0000

BATE

3220252

28/08/2025

10:11:45

626

2540.0000

BATE

3225759

28/08/2025

10:11:45

165

2540.0000

BATE

3225757

28/08/2025

10:11:45

48

2540.0000

BATE

3225753

28/08/2025

10:33:34

132

2532.0000

BATE

3246698

28/08/2025

10:36:41

120

2532.0000

BATE

3250253

28/08/2025

10:36:41

7

2532.0000

BATE

3250251

28/08/2025

10:37:51

391

2528.0000

BATE

3251258

28/08/2025

10:37:51

456

2528.0000

BATE

3251256

28/08/2025

10:37:51

20

2528.0000

BATE

3251254

28/08/2025

10:52:19

150

2520.0000

BATE

3265927

28/08/2025

10:52:19

1,008

2520.0000

BATE

3265925

28/08/2025

10:53:19

19

2518.0000

BATE

3267036

28/08/2025

10:53:19

4

2518.0000

BATE

3267034

28/08/2025

10:53:19

59

2518.0000

BATE

3267032

28/08/2025

10:55:15

290

2522.0000

BATE

3269334

28/08/2025

10:55:15

5

2522.0000

BATE

3269336

28/08/2025

10:55:15

91

2522.0000

BATE

3269338

28/08/2025

10:55:15

63

2522.0000

BATE

3269332

28/08/2025

10:55:15

202

2522.0000

BATE

3269330

28/08/2025

10:55:15

296

2522.0000

BATE

3269328

28/08/2025

10:55:15

827

2522.0000

BATE

3269326

28/08/2025

11:00:11

174

2524.0000

BATE

3274879

28/08/2025

11:00:11

81

2524.0000

BATE

3274875

28/08/2025

11:00:11

601

2524.0000

BATE

3274871

28/08/2025

11:11:54

151

2522.0000

BATE

3284126

28/08/2025

11:11:54

9

2522.0000

BATE

3284128

28/08/2025

11:11:54

85

2522.0000

BATE

3284130

28/08/2025

11:12:04

188

2522.0000

BATE

3284237

28/08/2025

11:13:04

15

2522.0000

BATE

3284747

28/08/2025

11:14:34

144

2522.0000

BATE

3285736

28/08/2025

11:14:41

16

2522.0000

BATE

3285821

28/08/2025

11:14:41

16

2522.0000

BATE

3285819

28/08/2025

11:14:41

129

2522.0000

BATE

3285817

28/08/2025

11:14:45

17

2522.0000

BATE

3285853

28/08/2025

11:14:45

188

2522.0000

BATE

3285855

28/08/2025

11:15:40

22

2522.0000

BATE

3286860

28/08/2025

11:20:48

746

2522.0000

BATE

3290579

28/08/2025

11:21:36

16

2522.0000

BATE

3291050

28/08/2025

11:24:56

358

2522.0000

BATE

3293216

28/08/2025

11:25:30

2

2522.0000

BATE

3294015

28/08/2025

11:25:30

294

2522.0000

BATE

3294017

28/08/2025

11:26:36

294

2520.0000

BATE

3294664

28/08/2025

11:26:36

166

2522.0000

BATE

3294662

28/08/2025

11:26:36

11

2522.0000

BATE

3294660

28/08/2025

11:26:36

294

2522.0000

BATE

3294658

28/08/2025

11:26:36

2

2522.0000

BATE

3294656

28/08/2025

11:32:31

494

2520.0000

BATE

3298959

28/08/2025

11:35:31

32

2520.0000

BATE

3301574

28/08/2025

11:35:31

9

2520.0000

BATE

3301576

28/08/2025

11:35:31

296

2520.0000

BATE

3301578

28/08/2025

11:51:06

834

2516.0000

BATE

3312490

28/08/2025

11:51:06

812

2516.0000

BATE

3312488

28/08/2025

12:01:51

703

2510.0000

BATE

3319844

28/08/2025

12:10:51

70

2510.0000

BATE

3326271

28/08/2025

12:10:51

151

2510.0000

BATE

3326269

28/08/2025

12:10:51

87

2510.0000

BATE

3326267

28/08/2025

12:23:00

793

2506.0000

BATE

3334305

28/08/2025

12:23:00

760

2506.0000

BATE

3334303

28/08/2025

12:43:13

5

2508.0000

BATE

3350060

28/08/2025

12:43:13

16

2508.0000

BATE

3350058

28/08/2025

12:43:13

2

2508.0000

BATE

3350056

28/08/2025

12:43:13

169

2508.0000

BATE

3350054

28/08/2025

12:43:13

737

2510.0000

BATE

3350050

28/08/2025

12:43:15

556

2508.0000

BATE

3350078

28/08/2025

13:01:56

486

2510.0000

BATE

3364722

28/08/2025

13:01:56

94

2510.0000

BATE

3364717

28/08/2025

13:01:56

45

2510.0000

BATE

3364715

28/08/2025

13:01:56

86

2510.0000

BATE

3364713

28/08/2025

13:01:56

152

2510.0000

BATE

3364711

28/08/2025

13:09:15

789

2510.0000

BATE

3369313

28/08/2025

13:24:02

784

2506.0000

BATE

3379908

28/08/2025

13:36:19

584

2506.0000

BATE

3392159

28/08/2025

13:36:19

196

2506.0000

BATE

3392157

28/08/2025

13:36:19

844

2506.0000

BATE

3392155

28/08/2025

13:44:50

713

2506.0000

BATE

3398936

28/08/2025

13:44:50

768

2506.0000

BATE

3398940

28/08/2025

14:01:32

3

2500.0000

BATE

3414943

28/08/2025

14:01:32

40

2500.0000

BATE

3414940

28/08/2025

14:01:32

3

2500.0000

BATE

3414938

28/08/2025

14:01:32

42

2500.0000

BATE

3414936

28/08/2025

14:01:32

55

2500.0000

BATE

3414934

28/08/2025

14:01:32

52

2500.0000

BATE

3414928

28/08/2025

14:01:32

197

2500.0000

BATE

3414932

28/08/2025

14:01:32

9

2500.0000

BATE

3414930

28/08/2025

14:01:32

3

2500.0000

BATE

3414924

28/08/2025

14:01:32

6

2500.0000

BATE

3414922

28/08/2025

14:01:32

38

2500.0000

BATE

3414920

28/08/2025

14:01:32

76

2500.0000

BATE

3414918

28/08/2025

14:01:32

23

2500.0000

BATE

3414916

28/08/2025

14:01:42

3

2500.0000

BATE

3415088

28/08/2025

14:01:42

1

2500.0000

BATE

3415086

28/08/2025

14:01:42

2

2500.0000

BATE

3415084

28/08/2025

14:01:42

1

2500.0000

BATE

3415082

28/08/2025

14:01:42

2

2500.0000

BATE

3415080

28/08/2025

14:01:42

1

2500.0000

BATE

3415078

28/08/2025

14:01:42

3

2500.0000

BATE

3415076

28/08/2025

14:01:42

9

2500.0000

BATE

3415074

28/08/2025

14:01:42

3

2500.0000

BATE

3415072

28/08/2025

14:01:43

3

2500.0000

BATE

3415091

28/08/2025

14:01:44

3

2500.0000

BATE

3415102

28/08/2025

14:01:45

3

2500.0000

BATE

3415113

28/08/2025

14:01:47

868

2500.0000

BATE

3415167

28/08/2025

14:01:47

169

2500.0000

BATE

3415165

28/08/2025

14:01:47

3

2500.0000

BATE

3415163

28/08/2025

14:10:01

551

2498.0000

BATE

3423036

28/08/2025

14:10:01

269

2498.0000

BATE

3423040

28/08/2025

14:19:13

752

2498.0000

BATE

3431332

28/08/2025

14:19:13

830

2498.0000

BATE

3431328

28/08/2025

14:27:04

307

2498.0000

BATE

3439470

28/08/2025

14:27:04

15

2498.0000

BATE

3439468

28/08/2025

14:29:14

192

2498.0000

BATE

3441719

28/08/2025

14:29:14

355

2498.0000

BATE

3441717

28/08/2025

14:30:14

729

2496.0000

BATE

3446735

28/08/2025

14:31:30

36

2496.0000

BATE

3450229

28/08/2025

14:31:30

824

2496.0000

BATE

3450237

28/08/2025

14:38:42

3

2494.0000

BATE

3464760

28/08/2025

14:38:42

356

2494.0000

BATE

3464762

28/08/2025

14:38:42

2

2494.0000

BATE

3464756

28/08/2025

14:38:42

1

2494.0000

BATE

3464754

28/08/2025

14:38:42

23

2494.0000

BATE

3464752

28/08/2025

14:38:42

206

2494.0000

BATE

3464746

28/08/2025

14:38:42

164

2494.0000

BATE

3464758

28/08/2025

14:38:42

792

2496.0000

BATE

3464744

28/08/2025

14:48:06

789

2490.0000

BATE

3483640

28/08/2025

14:48:06

745

2490.0000

BATE

3483638

28/08/2025

15:08:09

245

2488.0000

BATE

3527688

28/08/2025

15:08:09

459

2488.0000

BATE

3527686

28/08/2025

15:08:09

464

2488.0000

BATE

3527684

28/08/2025

15:08:09

293

2488.0000

BATE

3527682

28/08/2025

15:08:09

1,016

2488.0000

BATE

3527676

28/08/2025

15:08:09

703

2488.0000

BATE

3527672

28/08/2025

15:14:55

804

2488.0000

BATE

3539281

28/08/2025

15:18:04

792

2486.0000

BATE

3545694

28/08/2025

15:18:04

378

2488.0000

BATE

3545690

28/08/2025

15:22:13

790

2488.0000

BATE

3554284

28/08/2025

15:30:32

738

2488.0000

BATE

3572185

28/08/2025

15:30:32

804

2488.0000

BATE

3572183

28/08/2025

15:37:03

683

2484.0000

BATE

3585315

28/08/2025

15:37:03

8

2484.0000

BATE

3585313

28/08/2025

15:37:03

144

2484.0000

BATE

3585311

28/08/2025

15:43:33

275

2484.0000

BATE

3597104

28/08/2025

15:45:04

170

2484.0000

BATE

3600647

28/08/2025

15:45:04

564

2484.0000

BATE

3600645

28/08/2025

15:45:11

434

2484.0000

BATE

3600819

28/08/2025

15:45:11

206

2484.0000

BATE

3600815

28/08/2025

15:49:11

122

2484.0000

BATE

3606751

28/08/2025

15:49:11

18

2484.0000

BATE

3606749

28/08/2025

15:49:13

68

2484.0000

BATE

3606815

28/08/2025

15:49:13

87

2484.0000

BATE

3606809

28/08/2025

15:49:13

31

2484.0000

BATE

3606813

28/08/2025

15:49:13

28

2484.0000

BATE

3606811

28/08/2025

15:49:13

107

2484.0000

BATE

3606817

28/08/2025

15:49:13

107

2484.0000

BATE

3606819

28/08/2025

15:49:13

41

2484.0000

BATE

3606821

28/08/2025

15:49:13

96

2484.0000

BATE

3606823

28/08/2025

15:50:48

849

2482.0000

BATE

3610483

28/08/2025

15:53:46

6

2486.0000

BATE

3614363

28/08/2025

15:53:51

716

2486.0000

BATE

3614468

28/08/2025

16:01:55

793

2486.0000

BATE

3630055

28/08/2025

16:01:55

318

2486.0000

BATE

3630053

28/08/2025

16:01:55

416

2486.0000

BATE

3630043

28/08/2025

16:05:47

712

2490.0000

BATE

3637384

28/08/2025

16:05:47

821

2490.0000

BATE

3637382

28/08/2025

16:09:34

709

2488.0000

BATE

3642810

28/08/2025

16:10:34

50

2488.0000

BATE

3646339

28/08/2025

16:10:34

417

2488.0000

BATE

3646341

28/08/2025

16:10:34

16

2488.0000

BATE

3646343

28/08/2025

16:14:31

43

2492.0000

BATE

3652420

28/08/2025

16:14:31

266

2492.0000

BATE

3652418

28/08/2025

16:14:31

168

2492.0000

BATE

3652416

28/08/2025

16:19:03

500

2492.0000

BATE

3662538

28/08/2025

16:19:03

65

2492.0000

BATE

3662532

28/08/2025

16:19:03

553

2492.0000

BATE

3662526

28/08/2025

08:02:15

9

2514.0000

CHIX

3084323

28/08/2025

08:03:33

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2516.0000

CHIX

3085730

28/08/2025

08:07:39

732

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28/08/2025

08:44:40

863

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CHIX

3134527

28/08/2025

09:41:46

705

2538.0000

CHIX

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28/08/2025

10:25:46

799

2536.0000

CHIX

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28/08/2025

10:52:19

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28/08/2025

10:52:19

216

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CHIX

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28/08/2025

11:00:11

232

2524.0000

CHIX

3274877

28/08/2025

11:00:11

466

2524.0000

CHIX

3274869

28/08/2025

11:19:34

4

2522.0000

CHIX

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28/08/2025

11:19:34

138

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CHIX

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28/08/2025

11:19:34

141

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CHIX

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28/08/2025

11:19:34

415

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CHIX

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28/08/2025

11:26:36

869

2520.0000

CHIX

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28/08/2025

12:01:50

245

2514.0000

CHIX

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28/08/2025

12:01:50

230

2514.0000

CHIX

3319827

28/08/2025

12:01:50

119

2514.0000

CHIX

3319829

28/08/2025

12:43:13

852

2510.0000

CHIX

3350052

28/08/2025

13:01:56

542

2510.0000

CHIX

3364724

28/08/2025

13:01:56

220

2510.0000

CHIX

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28/08/2025

13:31:16

80

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CHIX

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28/08/2025

13:31:16

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CHIX

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28/08/2025

13:31:16

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2508.0000

CHIX

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28/08/2025

13:44:50

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2506.0000

CHIX

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28/08/2025

14:03:22

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2500.0000

CHIX

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28/08/2025

14:03:22

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2500.0000

CHIX

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28/08/2025

14:03:22

171

2500.0000

CHIX

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28/08/2025

14:03:22

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2500.0000

CHIX

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28/08/2025

14:03:22

329

2500.0000

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28/08/2025

14:03:22

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2500.0000

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28/08/2025

14:24:46

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2496.0000

CHIX

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28/08/2025

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438

2496.0000

CHIX

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28/08/2025

14:31:30

824

2496.0000

CHIX

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28/08/2025

14:47:42

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28/08/2025

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CHIX

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28/08/2025

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28/08/2025

14:47:42

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CHIX

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28/08/2025

15:08:09

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2488.0000

CHIX

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28/08/2025

15:14:55

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2488.0000

CHIX

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28/08/2025

15:37:03

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CHIX

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28/08/2025

15:37:03

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28/08/2025

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CHIX

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28/08/2025

15:37:03

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CHIX

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28/08/2025

15:37:03

137

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CHIX

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28/08/2025

15:37:03

270

2484.0000

CHIX

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28/08/2025

15:44:49

738

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CHIX

3598825

28/08/2025

16:01:55

624

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CHIX

3630057

28/08/2025

16:01:55

698

2486.0000

CHIX

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28/08/2025

16:10:41

2

2488.0000

CHIX

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28/08/2025

16:10:41

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2488.0000

CHIX

3646506

28/08/2025

16:10:41

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2488.0000

CHIX

3646504

28/08/2025

16:10:41

220

2488.0000

CHIX

3646502

28/08/2025

16:10:41

16

2488.0000

CHIX

3646500

28/08/2025

16:13:31

229

2492.0000

CHIX

3650827

28/08/2025

16:19:03

184

2492.0000

CHIX

3662528

28/08/2025

08:04:33

974

2518.0000

LSE

3087065

28/08/2025

08:07:39

761

2522.0000

LSE

3090614

28/08/2025

08:08:23

308

2522.0000

LSE

3091470

28/08/2025

08:08:23

155

2522.0000

LSE

3091472

28/08/2025

08:08:37

1,169

2520.0000

LSE

3091779

28/08/2025

08:31:29

820

2544.0000

LSE

3118423

28/08/2025

08:31:29

41

2544.0000

LSE

3118421

28/08/2025

08:31:48

718

2542.0000

LSE

3118766

28/08/2025

08:40:06

778

2540.0000

LSE

3129943

28/08/2025

08:53:05

624

2538.0000

LSE

3145811

28/08/2025

08:53:05

172

2538.0000

LSE

3145809

28/08/2025

08:55:18

573

2540.0000

LSE

3148495

28/08/2025

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72

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LSE

3148493

28/08/2025

08:55:18

72

2540.0000

LSE

3148491

28/08/2025

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709

2538.0000

LSE

3153404

28/08/2025

09:01:19

274

2536.0000

LSE

3155080

28/08/2025

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555

2536.0000

LSE

3155082

28/08/2025

09:08:18

783

2540.0000

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3160937

28/08/2025

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124

2536.0000

LSE

3166439

28/08/2025

09:11:25

677

2536.0000

LSE

3166437

28/08/2025

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860

2528.0000

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3168930

28/08/2025

09:41:46

861

2538.0000

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3197145

28/08/2025

09:41:46

834

2538.0000

LSE

3197143

28/08/2025

10:01:02

803

2538.0000

LSE

3215648

28/08/2025

10:05:51

121

2538.0000

LSE

3220250

28/08/2025

10:05:51

606

2538.0000

LSE

3220248

28/08/2025

10:11:45

724

2540.0000

LSE

3225755

28/08/2025

10:18:33

829

2536.0000

LSE

3232103

28/08/2025

10:25:46

752

2536.0000

LSE

3239020

28/08/2025

10:52:22

639

2518.0000

LSE

3265981

28/08/2025

10:52:22

131

2518.0000

LSE

3265977

28/08/2025

10:52:22

781

2518.0000

LSE

3265979

28/08/2025

10:54:53

437

2520.0000

LSE

3268329

28/08/2025

10:54:53

366

2520.0000

LSE

3268327

28/08/2025

10:59:27

746

2524.0000

LSE

3273595

28/08/2025

11:00:11

744

2524.0000

LSE

3274873

28/08/2025

11:02:30

741

2522.0000

LSE

3276773

28/08/2025

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777

2522.0000

LSE

3276771

28/08/2025

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831

2522.0000

LSE

3276769

28/08/2025

11:12:00

410

2520.0000

LSE

3284186

28/08/2025

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783

2520.0000

LSE

3284184

28/08/2025

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360

2520.0000

LSE

3284182

28/08/2025

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186

2522.0000

LSE

3291040

28/08/2025

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435

2522.0000

LSE

3291038

28/08/2025

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28/08/2025

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858

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28/08/2025

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2520.0000

LSE

3294650

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LSE

3303948

28/08/2025

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28/08/2025

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2518.0000

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3303944

28/08/2025

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3312494

28/08/2025

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LSE

3312492

28/08/2025

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571

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LSE

3312540

28/08/2025

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131

2514.0000

LSE

3312538

28/08/2025

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2510.0000

LSE

3319850

28/08/2025

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253

2510.0000

LSE

3319848

28/08/2025

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446

2510.0000

LSE

3319846

28/08/2025

12:23:00

721

2506.0000

LSE

3334307

28/08/2025

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752

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LSE

3366443

28/08/2025

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LSE

3366441

28/08/2025

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LSE

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28/08/2025

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LSE

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28/08/2025

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373

2510.0000

LSE

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28/08/2025

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2508.0000

LSE

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28/08/2025

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LSE

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28/08/2025

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814

2506.0000

LSE

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28/08/2025

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812

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LSE

3398944

28/08/2025

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748

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LSE

3398942

28/08/2025

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793

2496.0000

LSE

3402338

28/08/2025

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766

2496.0000

LSE

3409967

28/08/2025

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28/08/2025

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LSE

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28/08/2025

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LSE

3423042

28/08/2025

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771

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LSE

3431334

28/08/2025

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286

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28/08/2025

16:01:05

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LSE

3628936

28/08/2025

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LSE

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28/08/2025

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3630047

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3642818

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LSE

3642820

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LSE

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28/08/2025

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28/08/2025

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3669962

 

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