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29 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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28 August 2025 |
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Aggregate number of ordinary shares repurchased |
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159,538 |
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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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£24.8000 |
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Average price paid per share |
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£25.0723 |
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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 327,172,069 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 2,614,021 ordinary shares in aggregate at a weighted average price of 2,903.77 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 |
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 |
2508.3891 |
71,538 |
2480.00 |
2544.00 |
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BATS Europe |
2506.2333 |
58,000 |
2482.00 |
2546.00 |
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Chi-X Europe |
2506.8316 |
18,000 |
2484.00 |
2542.00 |
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Aquis |
2505.7892 |
12,000 |
2484.00 |
2540.00 |
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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 |
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 |
713 |
2516.0000 |
CHIX |
3085730 |
28/08/2025 |
08:07:39 |
732 |
2522.0000 |
CHIX |
3090612 |
28/08/2025 |
08:44:40 |
863 |
2542.0000 |
CHIX |
3134527 |
28/08/2025 |
09:41:46 |
705 |
2538.0000 |
CHIX |
3197139 |
28/08/2025 |
10:25:46 |
799 |
2536.0000 |
CHIX |
3239018 |
28/08/2025 |
10:52:19 |
62 |
2520.0000 |
CHIX |
3265931 |
28/08/2025 |
10:52:19 |
216 |
2520.0000 |
CHIX |
3265929 |
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 |
3289481 |
28/08/2025 |
11:19:34 |
138 |
2522.0000 |
CHIX |
3289479 |
28/08/2025 |
11:19:34 |
141 |
2522.0000 |
CHIX |
3289477 |
28/08/2025 |
11:19:34 |
415 |
2522.0000 |
CHIX |
3289475 |
28/08/2025 |
11:26:36 |
869 |
2520.0000 |
CHIX |
3294648 |
28/08/2025 |
12:01:50 |
245 |
2514.0000 |
CHIX |
3319825 |
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 |
3364709 |
28/08/2025 |
13:31:16 |
80 |
2508.0000 |
CHIX |
3386098 |
28/08/2025 |
13:31:16 |
15 |
2508.0000 |
CHIX |
3386096 |
28/08/2025 |
13:31:16 |
160 |
2508.0000 |
CHIX |
3386094 |
28/08/2025 |
13:44:50 |
773 |
2506.0000 |
CHIX |
3398938 |
28/08/2025 |
14:03:22 |
75 |
2500.0000 |
CHIX |
3416556 |
28/08/2025 |
14:03:22 |
16 |
2500.0000 |
CHIX |
3416554 |
28/08/2025 |
14:03:22 |
171 |
2500.0000 |
CHIX |
3416552 |
28/08/2025 |
14:03:22 |
3 |
2500.0000 |
CHIX |
3416550 |
28/08/2025 |
14:03:22 |
329 |
2500.0000 |
CHIX |
3416548 |
28/08/2025 |
14:03:22 |
125 |
2500.0000 |
CHIX |
3416546 |
28/08/2025 |
14:24:46 |
400 |
2496.0000 |
CHIX |
3436488 |
28/08/2025 |
14:24:46 |
438 |
2496.0000 |
CHIX |
3436492 |
28/08/2025 |
14:31:30 |
824 |
2496.0000 |
CHIX |
3450233 |
28/08/2025 |
14:47:42 |
326 |
2492.0000 |
CHIX |
3482991 |
28/08/2025 |
14:47:42 |
62 |
2492.0000 |
CHIX |
3482989 |
28/08/2025 |
14:47:42 |
333 |
2492.0000 |
CHIX |
3482987 |
28/08/2025 |
14:47:42 |
137 |
2492.0000 |
CHIX |
3482985 |
28/08/2025 |
15:08:09 |
836 |
2488.0000 |
CHIX |
3527680 |
28/08/2025 |
15:14:55 |
729 |
2488.0000 |
CHIX |
3539277 |
28/08/2025 |
15:37:03 |
48 |
2484.0000 |
CHIX |
3585309 |
28/08/2025 |
15:37:03 |
129 |
2484.0000 |
CHIX |
3585307 |
28/08/2025 |
15:37:03 |
5 |
2484.0000 |
CHIX |
3585305 |
28/08/2025 |
15:37:03 |
33 |
2484.0000 |
CHIX |
3585303 |
28/08/2025 |
15:37:03 |
137 |
2484.0000 |
CHIX |
3585301 |
28/08/2025 |
15:37:03 |
194 |
2484.0000 |
CHIX |
3585299 |
28/08/2025 |
15:37:03 |
270 |
2484.0000 |
CHIX |
3585297 |
28/08/2025 |
15:44:49 |
738 |
2484.0000 |
CHIX |
3598825 |
28/08/2025 |
16:01:55 |
624 |
2486.0000 |
CHIX |
3630057 |
28/08/2025 |
16:01:55 |
698 |
2486.0000 |
CHIX |
3630051 |
28/08/2025 |
16:10:41 |
2 |
2488.0000 |
CHIX |
3646508 |
28/08/2025 |
16:10:41 |
51 |
2488.0000 |
CHIX |
3646506 |
28/08/2025 |
16:10:41 |
18 |
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 |
08:55:18 |
72 |
2540.0000 |
LSE |
3148493 |
28/08/2025 |
08:55:18 |
72 |
2540.0000 |
LSE |
3148491 |
28/08/2025 |
08:59:52 |
709 |
2538.0000 |
LSE |
3153404 |
28/08/2025 |
09:01:19 |
274 |
2536.0000 |
LSE |
3155080 |
28/08/2025 |
09:01:19 |
555 |
2536.0000 |
LSE |
3155082 |
28/08/2025 |
09:08:18 |
783 |
2540.0000 |
LSE |
3160937 |
28/08/2025 |
09:11:25 |
124 |
2536.0000 |
LSE |
3166439 |
28/08/2025 |
09:11:25 |
677 |
2536.0000 |
LSE |
3166437 |
28/08/2025 |
09:14:04 |
860 |
2528.0000 |
LSE |
3168930 |
28/08/2025 |
09:41:46 |
861 |
2538.0000 |
LSE |
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 |
11:02:30 |
777 |
2522.0000 |
LSE |
3276771 |
28/08/2025 |
11:02:30 |
831 |
2522.0000 |
LSE |
3276769 |
28/08/2025 |
11:12:00 |
410 |
2520.0000 |
LSE |
3284186 |
28/08/2025 |
11:12:00 |
783 |
2520.0000 |
LSE |
3284184 |
28/08/2025 |
11:12:00 |
360 |
2520.0000 |
LSE |
3284182 |
28/08/2025 |
11:21:34 |
186 |
2522.0000 |
LSE |
3291040 |
28/08/2025 |
11:21:34 |
435 |
2522.0000 |
LSE |
3291038 |
28/08/2025 |
11:26:36 |
834 |
2520.0000 |
LSE |
3294654 |
28/08/2025 |
11:26:36 |
858 |
2520.0000 |
LSE |
3294652 |
28/08/2025 |
11:26:36 |
821 |
2520.0000 |
LSE |
3294650 |
28/08/2025 |
11:39:15 |
766 |
2518.0000 |
LSE |
3303948 |
28/08/2025 |
11:39:15 |
313 |
2518.0000 |
LSE |
3303946 |
28/08/2025 |
11:39:15 |
467 |
2518.0000 |
LSE |
3303944 |
28/08/2025 |
11:51:06 |
797 |
2516.0000 |
LSE |
3312494 |
28/08/2025 |
11:51:06 |
18 |
2516.0000 |
LSE |
3312492 |
28/08/2025 |
11:51:08 |
571 |
2514.0000 |
LSE |
3312540 |
28/08/2025 |
11:51:08 |
131 |
2514.0000 |
LSE |
3312538 |
28/08/2025 |
12:01:51 |
828 |
2510.0000 |
LSE |
3319850 |
28/08/2025 |
12:01:51 |
253 |
2510.0000 |
LSE |
3319848 |
28/08/2025 |
12:01:51 |
446 |
2510.0000 |
LSE |
3319846 |
28/08/2025 |
12:23:00 |
721 |
2506.0000 |
LSE |
3334307 |
28/08/2025 |
13:04:56 |
752 |
2508.0000 |
LSE |
3366443 |
28/08/2025 |
13:04:56 |
725 |
2508.0000 |
LSE |
3366441 |
28/08/2025 |
13:09:15 |
829 |
2510.0000 |
LSE |
3369319 |
28/08/2025 |
13:09:15 |
385 |
2510.0000 |
LSE |
3369317 |
28/08/2025 |
13:09:15 |
373 |
2510.0000 |
LSE |
3369315 |
28/08/2025 |
13:09:21 |
26 |
2508.0000 |
LSE |
3369416 |
28/08/2025 |
13:09:21 |
823 |
2508.0000 |
LSE |
3369414 |
28/08/2025 |
13:36:19 |
814 |
2506.0000 |
LSE |
3392161 |
28/08/2025 |
13:44:50 |
812 |
2506.0000 |
LSE |
3398944 |
28/08/2025 |
13:44:50 |
748 |
2506.0000 |
LSE |
3398942 |
28/08/2025 |
13:48:10 |
793 |
2496.0000 |
LSE |
3402338 |
28/08/2025 |
13:56:43 |
766 |
2496.0000 |
LSE |
3409967 |
28/08/2025 |
14:10:01 |
699 |
2498.0000 |
LSE |
3423044 |
28/08/2025 |
14:10:01 |
792 |
2498.0000 |
LSE |
3423038 |
28/08/2025 |
14:10:01 |
36 |
2498.0000 |
LSE |
3423042 |
28/08/2025 |
14:19:13 |
771 |
2498.0000 |
LSE |
3431334 |
28/08/2025 |
14:24:46 |
286 |
2496.0000 |
LSE |
3436486 |
28/08/2025 |
14:24:46 |
555 |
2496.0000 |
LSE |
3436490 |
28/08/2025 |
14:31:30 |
704 |
2496.0000 |
LSE |
3450231 |
28/08/2025 |
14:31:30 |
599 |
2496.0000 |
LSE |
3450239 |
28/08/2025 |
14:31:30 |
202 |
2496.0000 |
LSE |
3450235 |
28/08/2025 |
14:34:58 |
790 |
2496.0000 |
LSE |
3456511 |
28/08/2025 |
14:37:12 |
648 |
2496.0000 |
LSE |
3462441 |
28/08/2025 |
14:37:12 |
55 |
2496.0000 |
LSE |
3462439 |
28/08/2025 |
14:38:42 |
762 |
2494.0000 |
LSE |
3464750 |
28/08/2025 |
14:38:42 |
711 |
2494.0000 |
LSE |
3464748 |
28/08/2025 |
14:48:06 |
859 |
2490.0000 |
LSE |
3483642 |
28/08/2025 |
14:49:22 |
72 |
2488.0000 |
LSE |
3486661 |
28/08/2025 |
14:49:22 |
739 |
2488.0000 |
LSE |
3486663 |
28/08/2025 |
15:08:09 |
856 |
2488.0000 |
LSE |
3527678 |
28/08/2025 |
15:08:09 |
736 |
2488.0000 |
LSE |
3527674 |
28/08/2025 |
15:14:55 |
758 |
2488.0000 |
LSE |
3539283 |
28/08/2025 |
15:14:55 |
865 |
2488.0000 |
LSE |
3539285 |
28/08/2025 |
15:18:04 |
60 |
2486.0000 |
LSE |
3545696 |
28/08/2025 |
15:18:04 |
800 |
2486.0000 |
LSE |
3545692 |
28/08/2025 |
15:22:13 |
720 |
2488.0000 |
LSE |
3554290 |
28/08/2025 |
15:22:13 |
736 |
2488.0000 |
LSE |
3554288 |
28/08/2025 |
15:30:32 |
758 |
2488.0000 |
LSE |
3572187 |
28/08/2025 |
15:30:32 |
732 |
2488.0000 |
LSE |
3572189 |
28/08/2025 |
15:32:25 |
861 |
2484.0000 |
LSE |
3575940 |
28/08/2025 |
15:44:49 |
762 |
2484.0000 |
LSE |
3598829 |
28/08/2025 |
15:44:49 |
841 |
2484.0000 |
LSE |
3598827 |
28/08/2025 |
15:50:48 |
316 |
2482.0000 |
LSE |
3610489 |
28/08/2025 |
15:50:48 |
805 |
2482.0000 |
LSE |
3610487 |
28/08/2025 |
15:50:48 |
510 |
2482.0000 |
LSE |
3610485 |
28/08/2025 |
15:51:14 |
718 |
2480.0000 |
LSE |
3611166 |
28/08/2025 |
15:53:10 |
68 |
2486.0000 |
LSE |
3613799 |
28/08/2025 |
15:53:10 |
793 |
2486.0000 |
LSE |
3613801 |
28/08/2025 |
16:01:05 |
434 |
2486.0000 |
LSE |
3628936 |
28/08/2025 |
16:01:25 |
89 |
2486.0000 |
LSE |
3629495 |
28/08/2025 |
16:01:55 |
723 |
2486.0000 |
LSE |
3630049 |
28/08/2025 |
16:01:55 |
223 |
2486.0000 |
LSE |
3630047 |
28/08/2025 |
16:09:34 |
761 |
2488.0000 |
LSE |
3642818 |
28/08/2025 |
16:09:34 |
729 |
2488.0000 |
LSE |
3642820 |
28/08/2025 |
16:09:34 |
80 |
2488.0000 |
LSE |
3642816 |
28/08/2025 |
16:09:34 |
111 |
2488.0000 |
LSE |
3642814 |
28/08/2025 |
16:09:34 |
654 |
2488.0000 |
LSE |
3642812 |
28/08/2025 |
16:14:33 |
752 |
2492.0000 |
LSE |
3652464 |
28/08/2025 |
16:17:11 |
66 |
2494.0000 |
LSE |
3659697 |
28/08/2025 |
16:17:11 |
170 |
2494.0000 |
LSE |
3659695 |
28/08/2025 |
16:17:11 |
607 |
2494.0000 |
LSE |
3659699 |
28/08/2025 |
16:18:03 |
230 |
2494.0000 |
LSE |
3660896 |
28/08/2025 |
16:18:03 |
183 |
2494.0000 |
LSE |
3660894 |
28/08/2025 |
16:18:03 |
305 |
2494.0000 |
LSE |
3660892 |
28/08/2025 |
16:19:03 |
846 |
2492.0000 |
LSE |
3662536 |
28/08/2025 |
16:19:03 |
573 |
2492.0000 |
LSE |
3662534 |
28/08/2025 |
16:19:03 |
838 |
2492.0000 |
LSE |
3662530 |
28/08/2025 |
16:20:04 |
365 |
2490.0000 |
LSE |
3666814 |
28/08/2025 |
16:21:44 |
38 |
2488.0000 |
LSE |
3669962 |
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