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01 September 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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29 August 2025 |
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Aggregate number of ordinary shares repurchased |
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159,024 |
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Highest price paid per share |
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£25.2400 |
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Lowest price paid per share |
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£25.0000 |
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Average price paid per share |
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£25.1534 |
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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 327,013,045 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 2,773,045 ordinary shares in aggregate at a weighted average price of 2,881.49 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 |
2515.0460 |
70,024 |
2500.00 |
2524.00 |
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BATS Europe |
2515.6261 |
60,000 |
2500.00 |
2524.00 |
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Chi-X Europe |
2515.2476 |
18,000 |
2500.00 |
2524.00 |
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Aquis |
2515.7976 |
11,000 |
2502.00 |
2524.00 |
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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 |
29/08/2025 |
08:02:00 |
819 |
2504.0000 |
Aquis |
3157173 |
29/08/2025 |
08:35:21 |
258 |
2504.0000 |
Aquis |
3190736 |
29/08/2025 |
08:35:22 |
112 |
2504.0000 |
Aquis |
3190760 |
29/08/2025 |
08:36:00 |
355 |
2504.0000 |
Aquis |
3191408 |
29/08/2025 |
08:36:00 |
123 |
2504.0000 |
Aquis |
3191404 |
29/08/2025 |
09:27:57 |
204 |
2508.0000 |
Aquis |
3246075 |
29/08/2025 |
09:44:46 |
113 |
2504.0000 |
Aquis |
3263894 |
29/08/2025 |
09:46:27 |
2 |
2502.0000 |
Aquis |
3266079 |
29/08/2025 |
09:46:27 |
797 |
2502.0000 |
Aquis |
3266083 |
29/08/2025 |
09:46:27 |
17 |
2502.0000 |
Aquis |
3266087 |
29/08/2025 |
09:46:27 |
11 |
2502.0000 |
Aquis |
3266089 |
29/08/2025 |
10:35:13 |
147 |
2508.0000 |
Aquis |
3305833 |
29/08/2025 |
10:36:03 |
62 |
2508.0000 |
Aquis |
3307216 |
29/08/2025 |
11:00:20 |
710 |
2514.0000 |
Aquis |
3325089 |
29/08/2025 |
11:00:20 |
20 |
2514.0000 |
Aquis |
3325087 |
29/08/2025 |
11:47:03 |
781 |
2516.0000 |
Aquis |
3352934 |
29/08/2025 |
12:41:00 |
316 |
2510.0000 |
Aquis |
3383840 |
29/08/2025 |
13:07:47 |
679 |
2520.0000 |
Aquis |
3400200 |
29/08/2025 |
13:07:47 |
23 |
2520.0000 |
Aquis |
3400198 |
29/08/2025 |
13:07:47 |
101 |
2520.0000 |
Aquis |
3400196 |
29/08/2025 |
13:51:36 |
302 |
2520.0000 |
Aquis |
3433480 |
29/08/2025 |
13:52:06 |
447 |
2520.0000 |
Aquis |
3433913 |
29/08/2025 |
14:26:19 |
143 |
2520.0000 |
Aquis |
3464219 |
29/08/2025 |
14:30:04 |
259 |
2524.0000 |
Aquis |
3471872 |
29/08/2025 |
15:05:35 |
846 |
2524.0000 |
Aquis |
3547346 |
29/08/2025 |
15:05:35 |
708 |
2524.0000 |
Aquis |
3547338 |
29/08/2025 |
15:24:20 |
307 |
2524.0000 |
Aquis |
3580266 |
29/08/2025 |
15:45:08 |
777 |
2524.0000 |
Aquis |
3623880 |
29/08/2025 |
15:45:08 |
476 |
2524.0000 |
Aquis |
3623872 |
29/08/2025 |
16:03:47 |
7 |
2520.0000 |
Aquis |
3660959 |
29/08/2025 |
16:03:49 |
178 |
2520.0000 |
Aquis |
3660992 |
29/08/2025 |
16:03:49 |
210 |
2520.0000 |
Aquis |
3660990 |
29/08/2025 |
16:09:49 |
183 |
2520.0000 |
Aquis |
3671757 |
29/08/2025 |
16:09:49 |
324 |
2520.0000 |
Aquis |
3671755 |
29/08/2025 |
16:13:26 |
183 |
2516.0000 |
Aquis |
3679242 |
29/08/2025 |
08:16:17 |
707 |
2512.0000 |
BATE |
3173253 |
29/08/2025 |
08:16:17 |
3,187 |
2512.0000 |
BATE |
3173251 |
29/08/2025 |
08:21:31 |
201 |
2516.0000 |
BATE |
3177732 |
29/08/2025 |
08:21:31 |
836 |
2516.0000 |
BATE |
3177728 |
29/08/2025 |
08:21:31 |
634 |
2516.0000 |
BATE |
3177730 |
29/08/2025 |
08:25:30 |
824 |
2512.0000 |
BATE |
3181011 |
29/08/2025 |
08:35:21 |
28 |
2504.0000 |
BATE |
3190744 |
29/08/2025 |
08:35:21 |
74 |
2504.0000 |
BATE |
3190742 |
29/08/2025 |
08:35:21 |
162 |
2504.0000 |
BATE |
3190740 |
29/08/2025 |
08:35:21 |
118 |
2504.0000 |
BATE |
3190738 |
29/08/2025 |
08:36:00 |
390 |
2504.0000 |
BATE |
3191400 |
29/08/2025 |
08:49:44 |
814 |
2502.0000 |
BATE |
3205264 |
29/08/2025 |
08:52:36 |
642 |
2500.0000 |
BATE |
3209011 |
29/08/2025 |
08:52:36 |
65 |
2500.0000 |
BATE |
3209002 |
29/08/2025 |
09:04:28 |
807 |
2500.0000 |
BATE |
3221416 |
29/08/2025 |
09:14:15 |
597 |
2502.0000 |
BATE |
3231304 |
29/08/2025 |
09:14:15 |
203 |
2502.0000 |
BATE |
3231302 |
29/08/2025 |
09:24:49 |
2 |
2506.0000 |
BATE |
3242528 |
29/08/2025 |
09:24:49 |
1 |
2506.0000 |
BATE |
3242526 |
29/08/2025 |
09:24:49 |
4 |
2506.0000 |
BATE |
3242524 |
29/08/2025 |
09:24:49 |
30 |
2506.0000 |
BATE |
3242522 |
29/08/2025 |
09:24:49 |
50 |
2506.0000 |
BATE |
3242520 |
29/08/2025 |
09:24:49 |
90 |
2506.0000 |
BATE |
3242518 |
29/08/2025 |
09:24:54 |
321 |
2506.0000 |
BATE |
3242687 |
29/08/2025 |
09:24:54 |
304 |
2506.0000 |
BATE |
3242685 |
29/08/2025 |
09:28:40 |
87 |
2506.0000 |
BATE |
3246658 |
29/08/2025 |
09:28:40 |
677 |
2506.0000 |
BATE |
3246656 |
29/08/2025 |
09:46:27 |
658 |
2502.0000 |
BATE |
3266077 |
29/08/2025 |
09:46:27 |
179 |
2502.0000 |
BATE |
3266073 |
29/08/2025 |
09:46:31 |
196 |
2502.0000 |
BATE |
3266192 |
29/08/2025 |
09:46:31 |
1 |
2502.0000 |
BATE |
3266190 |
29/08/2025 |
09:55:00 |
334 |
2504.0000 |
BATE |
3275128 |
29/08/2025 |
09:55:00 |
435 |
2504.0000 |
BATE |
3275123 |
29/08/2025 |
10:04:00 |
320 |
2504.0000 |
BATE |
3281769 |
29/08/2025 |
10:04:07 |
396 |
2504.0000 |
BATE |
3281920 |
29/08/2025 |
10:09:14 |
138 |
2504.0000 |
BATE |
3285992 |
29/08/2025 |
10:09:14 |
467 |
2504.0000 |
BATE |
3285990 |
29/08/2025 |
10:09:14 |
165 |
2504.0000 |
BATE |
3285994 |
29/08/2025 |
10:13:42 |
17 |
2504.0000 |
BATE |
3289430 |
29/08/2025 |
10:17:43 |
64 |
2508.0000 |
BATE |
3292627 |
29/08/2025 |
10:19:51 |
714 |
2510.0000 |
BATE |
3294474 |
29/08/2025 |
10:19:51 |
380 |
2510.0000 |
BATE |
3294470 |
29/08/2025 |
10:19:51 |
412 |
2510.0000 |
BATE |
3294466 |
29/08/2025 |
10:26:55 |
28 |
2512.0000 |
BATE |
3299976 |
29/08/2025 |
10:26:55 |
147 |
2512.0000 |
BATE |
3299974 |
29/08/2025 |
10:35:12 |
147 |
2510.0000 |
BATE |
3305818 |
29/08/2025 |
10:43:49 |
17 |
2510.0000 |
BATE |
3312176 |
29/08/2025 |
10:43:57 |
48 |
2510.0000 |
BATE |
3312301 |
29/08/2025 |
10:43:57 |
71 |
2510.0000 |
BATE |
3312299 |
29/08/2025 |
10:43:57 |
125 |
2510.0000 |
BATE |
3312297 |
29/08/2025 |
10:43:57 |
491 |
2510.0000 |
BATE |
3312295 |
29/08/2025 |
10:45:10 |
34 |
2510.0000 |
BATE |
3313300 |
29/08/2025 |
10:49:10 |
149 |
2510.0000 |
BATE |
3315528 |
29/08/2025 |
10:49:10 |
525 |
2510.0000 |
BATE |
3315525 |
29/08/2025 |
10:49:17 |
161 |
2510.0000 |
BATE |
3315584 |
29/08/2025 |
10:49:17 |
24 |
2510.0000 |
BATE |
3315586 |
29/08/2025 |
10:49:51 |
9 |
2510.0000 |
BATE |
3316070 |
29/08/2025 |
11:00:46 |
190 |
2514.0000 |
BATE |
3325444 |
29/08/2025 |
11:00:57 |
649 |
2514.0000 |
BATE |
3325603 |
29/08/2025 |
11:06:37 |
17 |
2514.0000 |
BATE |
3329862 |
29/08/2025 |
11:06:37 |
1 |
2514.0000 |
BATE |
3329860 |
29/08/2025 |
11:06:37 |
111 |
2514.0000 |
BATE |
3329858 |
29/08/2025 |
11:10:42 |
153 |
2514.0000 |
BATE |
3332131 |
29/08/2025 |
11:10:42 |
61 |
2514.0000 |
BATE |
3332129 |
29/08/2025 |
11:10:42 |
153 |
2514.0000 |
BATE |
3332125 |
29/08/2025 |
11:10:55 |
307 |
2514.0000 |
BATE |
3332243 |
29/08/2025 |
11:10:55 |
140 |
2514.0000 |
BATE |
3332245 |
29/08/2025 |
11:20:25 |
3 |
2514.0000 |
BATE |
3337811 |
29/08/2025 |
11:20:25 |
3 |
2514.0000 |
BATE |
3337809 |
29/08/2025 |
11:20:25 |
29 |
2514.0000 |
BATE |
3337807 |
29/08/2025 |
11:20:39 |
110 |
2514.0000 |
BATE |
3337903 |
29/08/2025 |
11:33:01 |
64 |
2516.0000 |
BATE |
3345174 |
29/08/2025 |
11:33:01 |
11 |
2516.0000 |
BATE |
3345180 |
29/08/2025 |
11:33:01 |
700 |
2516.0000 |
BATE |
3345178 |
29/08/2025 |
11:33:01 |
776 |
2516.0000 |
BATE |
3345182 |
29/08/2025 |
11:47:03 |
801 |
2516.0000 |
BATE |
3352930 |
29/08/2025 |
11:50:09 |
700 |
2514.0000 |
BATE |
3354685 |
29/08/2025 |
11:50:09 |
17 |
2514.0000 |
BATE |
3354683 |
29/08/2025 |
11:57:05 |
768 |
2514.0000 |
BATE |
3357735 |
29/08/2025 |
11:57:05 |
109 |
2514.0000 |
BATE |
3357733 |
29/08/2025 |
12:09:39 |
430 |
2512.0000 |
BATE |
3365162 |
29/08/2025 |
12:09:39 |
3 |
2512.0000 |
BATE |
3365166 |
29/08/2025 |
12:09:39 |
301 |
2512.0000 |
BATE |
3365168 |
29/08/2025 |
12:27:39 |
14 |
2510.0000 |
BATE |
3375022 |
29/08/2025 |
12:27:39 |
659 |
2510.0000 |
BATE |
3375020 |
29/08/2025 |
12:27:39 |
48 |
2510.0000 |
BATE |
3375018 |
29/08/2025 |
12:37:39 |
128 |
2510.0000 |
BATE |
3381834 |
29/08/2025 |
12:37:39 |
201 |
2510.0000 |
BATE |
3381832 |
29/08/2025 |
12:37:39 |
167 |
2510.0000 |
BATE |
3381836 |
29/08/2025 |
12:37:49 |
321 |
2510.0000 |
BATE |
3381886 |
29/08/2025 |
12:47:29 |
810 |
2512.0000 |
BATE |
3387461 |
29/08/2025 |
13:00:13 |
661 |
2518.0000 |
BATE |
3395634 |
29/08/2025 |
13:02:46 |
781 |
2518.0000 |
BATE |
3397147 |
29/08/2025 |
13:02:46 |
64 |
2518.0000 |
BATE |
3397143 |
29/08/2025 |
13:14:02 |
153 |
2518.0000 |
BATE |
3403678 |
29/08/2025 |
13:36:22 |
18 |
2520.0000 |
BATE |
3421140 |
29/08/2025 |
13:39:45 |
348 |
2520.0000 |
BATE |
3422981 |
29/08/2025 |
13:39:45 |
700 |
2520.0000 |
BATE |
3422975 |
29/08/2025 |
13:39:45 |
939 |
2520.0000 |
BATE |
3422977 |
29/08/2025 |
13:39:45 |
696 |
2520.0000 |
BATE |
3422979 |
29/08/2025 |
13:40:00 |
89 |
2520.0000 |
BATE |
3423647 |
29/08/2025 |
13:40:00 |
10 |
2520.0000 |
BATE |
3423645 |
29/08/2025 |
13:40:00 |
240 |
2520.0000 |
BATE |
3423643 |
29/08/2025 |
13:42:10 |
24 |
2520.0000 |
BATE |
3425149 |
29/08/2025 |
13:42:10 |
715 |
2520.0000 |
BATE |
3425147 |
29/08/2025 |
13:48:26 |
412 |
2520.0000 |
BATE |
3430305 |
29/08/2025 |
13:48:26 |
400 |
2520.0000 |
BATE |
3430303 |
29/08/2025 |
13:56:00 |
711 |
2518.0000 |
BATE |
3437254 |
29/08/2025 |
14:06:00 |
17 |
2518.0000 |
BATE |
3446328 |
29/08/2025 |
14:06:00 |
1 |
2518.0000 |
BATE |
3446326 |
29/08/2025 |
14:06:00 |
591 |
2518.0000 |
BATE |
3446324 |
29/08/2025 |
14:06:00 |
192 |
2518.0000 |
BATE |
3446322 |
29/08/2025 |
14:14:19 |
261 |
2518.0000 |
BATE |
3452892 |
29/08/2025 |
14:17:28 |
20 |
2518.0000 |
BATE |
3455941 |
29/08/2025 |
14:17:28 |
1 |
2518.0000 |
BATE |
3455939 |
29/08/2025 |
14:17:28 |
78 |
2518.0000 |
BATE |
3455937 |
29/08/2025 |
14:18:19 |
576 |
2520.0000 |
BATE |
3456479 |
29/08/2025 |
14:18:19 |
279 |
2520.0000 |
BATE |
3456477 |
29/08/2025 |
14:22:17 |
17 |
2520.0000 |
BATE |
3460243 |
29/08/2025 |
14:23:17 |
52 |
2520.0000 |
BATE |
3460940 |
29/08/2025 |
14:23:17 |
51 |
2520.0000 |
BATE |
3460938 |
29/08/2025 |
14:23:17 |
236 |
2520.0000 |
BATE |
3460936 |
29/08/2025 |
14:23:17 |
219 |
2520.0000 |
BATE |
3460934 |
29/08/2025 |
14:23:21 |
77 |
2520.0000 |
BATE |
3461041 |
29/08/2025 |
14:23:22 |
46 |
2520.0000 |
BATE |
3461046 |
29/08/2025 |
14:23:22 |
60 |
2520.0000 |
BATE |
3461044 |
29/08/2025 |
14:30:12 |
51 |
2524.0000 |
BATE |
3472379 |
29/08/2025 |
14:30:17 |
333 |
2524.0000 |
BATE |
3472624 |
29/08/2025 |
14:30:46 |
153 |
2524.0000 |
BATE |
3473863 |
29/08/2025 |
14:30:54 |
244 |
2524.0000 |
BATE |
3474293 |
29/08/2025 |
15:05:35 |
767 |
2524.0000 |
BATE |
3547366 |
29/08/2025 |
15:05:35 |
806 |
2524.0000 |
BATE |
3547364 |
29/08/2025 |
15:05:35 |
799 |
2524.0000 |
BATE |
3547360 |
29/08/2025 |
15:05:35 |
850 |
2524.0000 |
BATE |
3547354 |
29/08/2025 |
15:05:35 |
703 |
2524.0000 |
BATE |
3547348 |
29/08/2025 |
15:05:35 |
810 |
2524.0000 |
BATE |
3547344 |
29/08/2025 |
15:05:35 |
107 |
2524.0000 |
BATE |
3547340 |
29/08/2025 |
15:05:35 |
793 |
2524.0000 |
BATE |
3547334 |
29/08/2025 |
15:05:36 |
427 |
2520.0000 |
BATE |
3547422 |
29/08/2025 |
15:05:36 |
502 |
2520.0000 |
BATE |
3547420 |
29/08/2025 |
15:07:36 |
727 |
2522.0000 |
BATE |
3550924 |
29/08/2025 |
15:12:00 |
862 |
2522.0000 |
BATE |
3558863 |
29/08/2025 |
15:16:50 |
795 |
2524.0000 |
BATE |
3568077 |
29/08/2025 |
15:24:20 |
799 |
2524.0000 |
BATE |
3580264 |
29/08/2025 |
15:45:08 |
778 |
2524.0000 |
BATE |
3623884 |
29/08/2025 |
15:45:08 |
731 |
2524.0000 |
BATE |
3623886 |
29/08/2025 |
15:45:08 |
700 |
2524.0000 |
BATE |
3623890 |
29/08/2025 |
15:45:08 |
737 |
2524.0000 |
BATE |
3623878 |
29/08/2025 |
15:45:08 |
794 |
2524.0000 |
BATE |
3623876 |
29/08/2025 |
15:49:30 |
786 |
2522.0000 |
BATE |
3631633 |
29/08/2025 |
15:50:30 |
395 |
2522.0000 |
BATE |
3635772 |
29/08/2025 |
15:56:42 |
746 |
2520.0000 |
BATE |
3646567 |
29/08/2025 |
15:56:42 |
723 |
2520.0000 |
BATE |
3646569 |
29/08/2025 |
16:00:42 |
139 |
2520.0000 |
BATE |
3656347 |
29/08/2025 |
16:00:42 |
297 |
2520.0000 |
BATE |
3656345 |
29/08/2025 |
16:00:42 |
8 |
2520.0000 |
BATE |
3656343 |
29/08/2025 |
16:00:42 |
3 |
2520.0000 |
BATE |
3656341 |
29/08/2025 |
16:00:42 |
7 |
2520.0000 |
BATE |
3656339 |
29/08/2025 |
16:00:42 |
34 |
2520.0000 |
BATE |
3656349 |
29/08/2025 |
16:02:42 |
704 |
2520.0000 |
BATE |
3659672 |
29/08/2025 |
16:06:37 |
222 |
2520.0000 |
BATE |
3667479 |
29/08/2025 |
16:06:37 |
222 |
2520.0000 |
BATE |
3667477 |
29/08/2025 |
16:07:37 |
222 |
2520.0000 |
BATE |
3668852 |
29/08/2025 |
16:08:37 |
222 |
2520.0000 |
BATE |
3670300 |
29/08/2025 |
16:08:37 |
181 |
2520.0000 |
BATE |
3670298 |
29/08/2025 |
16:08:37 |
7 |
2520.0000 |
BATE |
3670302 |
29/08/2025 |
16:10:37 |
539 |
2520.0000 |
BATE |
3675104 |
29/08/2025 |
16:10:37 |
222 |
2520.0000 |
BATE |
3675102 |
29/08/2025 |
16:12:37 |
222 |
2518.0000 |
BATE |
3678141 |
29/08/2025 |
16:12:37 |
21 |
2518.0000 |
BATE |
3678139 |
29/08/2025 |
16:12:37 |
139 |
2518.0000 |
BATE |
3678137 |
29/08/2025 |
16:13:26 |
707 |
2516.0000 |
BATE |
3679244 |
29/08/2025 |
16:16:40 |
742 |
2508.0000 |
BATE |
3687004 |
29/08/2025 |
16:19:52 |
222 |
2510.0000 |
BATE |
3692890 |
29/08/2025 |
16:19:52 |
45 |
2510.0000 |
BATE |
3692888 |
29/08/2025 |
16:21:10 |
222 |
2510.0000 |
BATE |
3697794 |
29/08/2025 |
16:21:10 |
4 |
2510.0000 |
BATE |
3697792 |
29/08/2025 |
16:23:00 |
67 |
2508.0000 |
BATE |
3701036 |
29/08/2025 |
16:23:00 |
265 |
2508.0000 |
BATE |
3701038 |
29/08/2025 |
08:01:46 |
855 |
2506.0000 |
CHIX |
3156960 |
29/08/2025 |
08:16:17 |
822 |
2512.0000 |
CHIX |
3173249 |
29/08/2025 |
08:36:00 |
497 |
2504.0000 |
CHIX |
3191406 |
29/08/2025 |
08:36:00 |
57 |
2504.0000 |
CHIX |
3191402 |
29/08/2025 |
08:36:00 |
287 |
2504.0000 |
CHIX |
3191398 |
29/08/2025 |
09:04:28 |
850 |
2500.0000 |
CHIX |
3221420 |
29/08/2025 |
09:46:27 |
216 |
2504.0000 |
CHIX |
3266081 |
29/08/2025 |
09:46:27 |
120 |
2504.0000 |
CHIX |
3266085 |
29/08/2025 |
09:55:00 |
860 |
2504.0000 |
CHIX |
3275125 |
29/08/2025 |
10:26:55 |
216 |
2512.0000 |
CHIX |
3299978 |
29/08/2025 |
10:35:13 |
848 |
2508.0000 |
CHIX |
3305829 |
29/08/2025 |
11:06:38 |
53 |
2514.0000 |
CHIX |
3329869 |
29/08/2025 |
11:17:39 |
583 |
2514.0000 |
CHIX |
3336013 |
29/08/2025 |
11:17:39 |
118 |
2514.0000 |
CHIX |
3336011 |
29/08/2025 |
11:47:03 |
839 |
2516.0000 |
CHIX |
3352932 |
29/08/2025 |
12:29:00 |
223 |
2510.0000 |
CHIX |
3375569 |
29/08/2025 |
12:29:00 |
445 |
2510.0000 |
CHIX |
3375567 |
29/08/2025 |
12:29:00 |
32 |
2510.0000 |
CHIX |
3375564 |
29/08/2025 |
13:00:57 |
133 |
2520.0000 |
CHIX |
3396072 |
29/08/2025 |
13:00:57 |
292 |
2520.0000 |
CHIX |
3396068 |
29/08/2025 |
13:00:57 |
196 |
2520.0000 |
CHIX |
3396070 |
29/08/2025 |
13:20:15 |
2 |
2520.0000 |
CHIX |
3408069 |
29/08/2025 |
13:20:15 |
51 |
2520.0000 |
CHIX |
3408067 |
29/08/2025 |
13:20:15 |
9 |
2520.0000 |
CHIX |
3408065 |
29/08/2025 |
13:20:15 |
1 |
2520.0000 |
CHIX |
3408071 |
29/08/2025 |
13:20:15 |
115 |
2520.0000 |
CHIX |
3408073 |
29/08/2025 |
13:20:15 |
17 |
2520.0000 |
CHIX |
3408075 |
29/08/2025 |
13:24:30 |
260 |
2520.0000 |
CHIX |
3410113 |
29/08/2025 |
13:24:30 |
216 |
2520.0000 |
CHIX |
3410111 |
29/08/2025 |
13:42:10 |
174 |
2520.0000 |
CHIX |
3425151 |
29/08/2025 |
13:42:10 |
639 |
2520.0000 |
CHIX |
3425145 |
29/08/2025 |
14:14:19 |
191 |
2518.0000 |
CHIX |
3452912 |
29/08/2025 |
14:14:19 |
14 |
2518.0000 |
CHIX |
3452910 |
29/08/2025 |
14:14:19 |
475 |
2518.0000 |
CHIX |
3452890 |
29/08/2025 |
14:14:19 |
54 |
2518.0000 |
CHIX |
3452888 |
29/08/2025 |
14:26:26 |
1 |
2520.0000 |
CHIX |
3464333 |
29/08/2025 |
14:26:29 |
117 |
2520.0000 |
CHIX |
3464356 |
29/08/2025 |
14:27:48 |
730 |
2520.0000 |
CHIX |
3465445 |
29/08/2025 |
15:05:35 |
482 |
2522.0000 |
CHIX |
3547370 |
29/08/2025 |
15:05:35 |
216 |
2522.0000 |
CHIX |
3547368 |
29/08/2025 |
15:05:35 |
797 |
2524.0000 |
CHIX |
3547342 |
29/08/2025 |
15:05:35 |
712 |
2524.0000 |
CHIX |
3547336 |
29/08/2025 |
15:18:57 |
534 |
2522.0000 |
CHIX |
3571125 |
29/08/2025 |
15:45:08 |
348 |
2524.0000 |
CHIX |
3623888 |
29/08/2025 |
15:45:08 |
351 |
2524.0000 |
CHIX |
3623882 |
29/08/2025 |
15:45:08 |
744 |
2524.0000 |
CHIX |
3623874 |
29/08/2025 |
15:56:42 |
763 |
2520.0000 |
CHIX |
3646565 |
29/08/2025 |
16:04:30 |
297 |
2518.0000 |
CHIX |
3662183 |
29/08/2025 |
16:04:30 |
71 |
2518.0000 |
CHIX |
3662181 |
29/08/2025 |
16:04:30 |
429 |
2518.0000 |
CHIX |
3662179 |
29/08/2025 |
16:12:01 |
163 |
2518.0000 |
CHIX |
3677133 |
29/08/2025 |
16:12:01 |
1 |
2518.0000 |
CHIX |
3677131 |
29/08/2025 |
16:12:37 |
216 |
2518.0000 |
CHIX |
3678144 |
29/08/2025 |
16:15:11 |
268 |
2516.0000 |
CHIX |
3684591 |
29/08/2025 |
08:06:58 |
712 |
2512.0000 |
LSE |
3162888 |
29/08/2025 |
08:08:08 |
515 |
2512.0000 |
LSE |
3163729 |
29/08/2025 |
08:08:08 |
1,069 |
2512.0000 |
LSE |
3163727 |
29/08/2025 |
08:08:08 |
55 |
2512.0000 |
LSE |
3163725 |
29/08/2025 |
08:08:08 |
59 |
2512.0000 |
LSE |
3163718 |
29/08/2025 |
08:16:17 |
714 |
2512.0000 |
LSE |
3173257 |
29/08/2025 |
08:16:17 |
826 |
2512.0000 |
LSE |
3173255 |
29/08/2025 |
08:24:13 |
574 |
2514.0000 |
LSE |
3179797 |
29/08/2025 |
08:24:13 |
141 |
2514.0000 |
LSE |
3179795 |
29/08/2025 |
08:25:30 |
280 |
2512.0000 |
LSE |
3181015 |
29/08/2025 |
08:25:30 |
348 |
2512.0000 |
LSE |
3181013 |
29/08/2025 |
08:25:30 |
168 |
2512.0000 |
LSE |
3181009 |
29/08/2025 |
08:25:30 |
123 |
2512.0000 |
LSE |
3181007 |
29/08/2025 |
08:27:59 |
495 |
2510.0000 |
LSE |
3183207 |
29/08/2025 |
08:27:59 |
221 |
2510.0000 |
LSE |
3183205 |
29/08/2025 |
08:30:15 |
107 |
2508.0000 |
LSE |
3185670 |
29/08/2025 |
08:30:15 |
699 |
2508.0000 |
LSE |
3185672 |
29/08/2025 |
08:49:44 |
744 |
2502.0000 |
LSE |
3205266 |
29/08/2025 |
08:52:36 |
776 |
2500.0000 |
LSE |
3209009 |
29/08/2025 |
08:52:36 |
18 |
2500.0000 |
LSE |
3209007 |
29/08/2025 |
09:04:28 |
207 |
2500.0000 |
LSE |
3221432 |
29/08/2025 |
09:04:28 |
20 |
2500.0000 |
LSE |
3221426 |
29/08/2025 |
09:04:28 |
493 |
2500.0000 |
LSE |
3221424 |
29/08/2025 |
09:04:28 |
500 |
2500.0000 |
LSE |
3221422 |
29/08/2025 |
09:04:28 |
348 |
2500.0000 |
LSE |
3221418 |
29/08/2025 |
09:04:48 |
147 |
2500.0000 |
LSE |
3221718 |
29/08/2025 |
09:28:40 |
500 |
2506.0000 |
LSE |
3246662 |
29/08/2025 |
09:28:40 |
232 |
2506.0000 |
LSE |
3246660 |
29/08/2025 |
09:30:10 |
740 |
2504.0000 |
LSE |
3248510 |
29/08/2025 |
09:32:44 |
748 |
2502.0000 |
LSE |
3250287 |
29/08/2025 |
09:46:27 |
838 |
2502.0000 |
LSE |
3266075 |
29/08/2025 |
10:04:07 |
780 |
2504.0000 |
LSE |
3281923 |
29/08/2025 |
10:11:17 |
299 |
2504.0000 |
LSE |
3287930 |
29/08/2025 |
10:11:17 |
433 |
2504.0000 |
LSE |
3287928 |
29/08/2025 |
10:11:17 |
8 |
2504.0000 |
LSE |
3287926 |
29/08/2025 |
10:11:17 |
54 |
2504.0000 |
LSE |
3287924 |
29/08/2025 |
10:15:43 |
867 |
2508.0000 |
LSE |
3291327 |
29/08/2025 |
10:16:43 |
752 |
2508.0000 |
LSE |
3292017 |
29/08/2025 |
10:17:43 |
565 |
2508.0000 |
LSE |
3292625 |
29/08/2025 |
10:17:43 |
179 |
2508.0000 |
LSE |
3292623 |
29/08/2025 |
10:18:43 |
160 |
2510.0000 |
LSE |
3293320 |
29/08/2025 |
10:19:17 |
9 |
2510.0000 |
LSE |
3294116 |
29/08/2025 |
10:19:51 |
600 |
2510.0000 |
LSE |
3294476 |
29/08/2025 |
10:19:51 |
748 |
2510.0000 |
LSE |
3294472 |
29/08/2025 |
10:19:51 |
822 |
2510.0000 |
LSE |
3294468 |
29/08/2025 |
10:26:55 |
840 |
2510.0000 |
LSE |
3299982 |
29/08/2025 |
10:26:55 |
760 |
2510.0000 |
LSE |
3299980 |
29/08/2025 |
10:35:13 |
817 |
2508.0000 |
LSE |
3305831 |
29/08/2025 |
11:00:10 |
222 |
2512.0000 |
LSE |
3324999 |
29/08/2025 |
11:00:10 |
23 |
2512.0000 |
LSE |
3325001 |
29/08/2025 |
11:00:10 |
3 |
2512.0000 |
LSE |
3325004 |
29/08/2025 |
11:00:10 |
233 |
2512.0000 |
LSE |
3325008 |
29/08/2025 |
11:00:10 |
227 |
2512.0000 |
LSE |
3325006 |
29/08/2025 |
11:00:10 |
348 |
2512.0000 |
LSE |
3324997 |
29/08/2025 |
11:00:10 |
17 |
2512.0000 |
LSE |
3324995 |
29/08/2025 |
11:00:10 |
115 |
2512.0000 |
LSE |
3324993 |
29/08/2025 |
11:00:10 |
6 |
2512.0000 |
LSE |
3324991 |
29/08/2025 |
11:00:10 |
109 |
2512.0000 |
LSE |
3324989 |
29/08/2025 |
11:00:10 |
31 |
2512.0000 |
LSE |
3324987 |
29/08/2025 |
11:00:10 |
127 |
2512.0000 |
LSE |
3324985 |
29/08/2025 |
11:13:03 |
731 |
2514.0000 |
LSE |
3333230 |
29/08/2025 |
11:33:01 |
588 |
2516.0000 |
LSE |
3345170 |
29/08/2025 |
11:33:01 |
189 |
2516.0000 |
LSE |
3345172 |
29/08/2025 |
11:33:01 |
847 |
2516.0000 |
LSE |
3345176 |
29/08/2025 |
11:33:03 |
953 |
2514.0000 |
LSE |
3345202 |
29/08/2025 |
11:47:03 |
750 |
2516.0000 |
LSE |
3352936 |
29/08/2025 |
11:57:05 |
722 |
2514.0000 |
LSE |
3357731 |
29/08/2025 |
12:09:39 |
1,090 |
2512.0000 |
LSE |
3365164 |
29/08/2025 |
12:35:57 |
68 |
2510.0000 |
LSE |
3381086 |
29/08/2025 |
12:35:57 |
674 |
2510.0000 |
LSE |
3381084 |
29/08/2025 |
12:47:29 |
550 |
2512.0000 |
LSE |
3387463 |
29/08/2025 |
12:47:29 |
722 |
2512.0000 |
LSE |
3387459 |
29/08/2025 |
12:47:29 |
162 |
2512.0000 |
LSE |
3387457 |
29/08/2025 |
12:47:29 |
773 |
2512.0000 |
LSE |
3387465 |
29/08/2025 |
13:02:46 |
833 |
2518.0000 |
LSE |
3397145 |
29/08/2025 |
13:02:46 |
736 |
2518.0000 |
LSE |
3397141 |
29/08/2025 |
13:03:15 |
748 |
2516.0000 |
LSE |
3397495 |
29/08/2025 |
13:09:42 |
106 |
2518.0000 |
LSE |
3401010 |
29/08/2025 |
13:09:43 |
501 |
2518.0000 |
LSE |
3401030 |
29/08/2025 |
13:09:43 |
233 |
2518.0000 |
LSE |
3401028 |
29/08/2025 |
13:25:02 |
745 |
2518.0000 |
LSE |
3411253 |
29/08/2025 |
13:34:31 |
474 |
2520.0000 |
LSE |
3418292 |
29/08/2025 |
13:34:31 |
348 |
2520.0000 |
LSE |
3418290 |
29/08/2025 |
13:42:10 |
762 |
2520.0000 |
LSE |
3425153 |
29/08/2025 |
13:51:30 |
774 |
2520.0000 |
LSE |
3433420 |
29/08/2025 |
13:56:00 |
748 |
2518.0000 |
LSE |
3437256 |
29/08/2025 |
14:06:02 |
797 |
2516.0000 |
LSE |
3446377 |
29/08/2025 |
14:17:28 |
786 |
2518.0000 |
LSE |
3455943 |
29/08/2025 |
14:23:17 |
6 |
2520.0000 |
LSE |
3460942 |
29/08/2025 |
14:26:17 |
811 |
2520.0000 |
LSE |
3464181 |
29/08/2025 |
14:26:19 |
25 |
2518.0000 |
LSE |
3464217 |
29/08/2025 |
14:27:48 |
801 |
2520.0000 |
LSE |
3465449 |
29/08/2025 |
14:27:48 |
63 |
2520.0000 |
LSE |
3465447 |
29/08/2025 |
15:05:35 |
715 |
2522.0000 |
LSE |
3547384 |
29/08/2025 |
15:05:35 |
390 |
2524.0000 |
LSE |
3547378 |
29/08/2025 |
15:05:35 |
446 |
2524.0000 |
LSE |
3547380 |
29/08/2025 |
15:05:35 |
401 |
2524.0000 |
LSE |
3547374 |
29/08/2025 |
15:05:35 |
791 |
2522.0000 |
LSE |
3547372 |
29/08/2025 |
15:05:35 |
848 |
2524.0000 |
LSE |
3547362 |
29/08/2025 |
15:05:35 |
718 |
2524.0000 |
LSE |
3547358 |
29/08/2025 |
15:05:35 |
712 |
2524.0000 |
LSE |
3547356 |
29/08/2025 |
15:05:35 |
809 |
2524.0000 |
LSE |
3547352 |
29/08/2025 |
15:05:35 |
827 |
2524.0000 |
LSE |
3547350 |
29/08/2025 |
15:15:54 |
697 |
2522.0000 |
LSE |
3566211 |
29/08/2025 |
15:15:54 |
834 |
2522.0000 |
LSE |
3566209 |
29/08/2025 |
15:18:57 |
43 |
2522.0000 |
LSE |
3571121 |
29/08/2025 |
15:18:57 |
663 |
2522.0000 |
LSE |
3571119 |
29/08/2025 |
15:18:57 |
734 |
2522.0000 |
LSE |
3571123 |
29/08/2025 |
15:24:20 |
811 |
2524.0000 |
LSE |
3580268 |
29/08/2025 |
15:45:08 |
699 |
2524.0000 |
LSE |
3623892 |
29/08/2025 |
15:45:08 |
706 |
2524.0000 |
LSE |
3623896 |
29/08/2025 |
15:45:08 |
828 |
2524.0000 |
LSE |
3623898 |
29/08/2025 |
15:45:08 |
698 |
2524.0000 |
LSE |
3623894 |
29/08/2025 |
15:45:29 |
15 |
2520.0000 |
LSE |
3624600 |
29/08/2025 |
15:45:36 |
782 |
2520.0000 |
LSE |
3624828 |
29/08/2025 |
15:45:36 |
1,147 |
2520.0000 |
LSE |
3624826 |
29/08/2025 |
15:45:36 |
221 |
2520.0000 |
LSE |
3624824 |
29/08/2025 |
15:50:33 |
800 |
2520.0000 |
LSE |
3635843 |
29/08/2025 |
16:01:42 |
593 |
2520.0000 |
LSE |
3658156 |
29/08/2025 |
16:01:42 |
281 |
2520.0000 |
LSE |
3658154 |
29/08/2025 |
16:01:42 |
593 |
2520.0000 |
LSE |
3658148 |
29/08/2025 |
16:01:42 |
260 |
2520.0000 |
LSE |
3658152 |
29/08/2025 |
16:01:42 |
21 |
2520.0000 |
LSE |
3658150 |
29/08/2025 |
16:04:30 |
834 |
2518.0000 |
LSE |
3662177 |
29/08/2025 |
16:04:30 |
775 |
2518.0000 |
LSE |
3662175 |
29/08/2025 |
16:10:37 |
293 |
2520.0000 |
LSE |
3675100 |
29/08/2025 |
16:10:37 |
236 |
2520.0000 |
LSE |
3675098 |
29/08/2025 |
16:10:37 |
240 |
2520.0000 |
LSE |
3675096 |
29/08/2025 |
16:10:37 |
20 |
2520.0000 |
LSE |
3675094 |
29/08/2025 |
16:10:37 |
593 |
2520.0000 |
LSE |
3675092 |
29/08/2025 |
16:11:01 |
788 |
2518.0000 |
LSE |
3675673 |
29/08/2025 |
16:11:01 |
762 |
2518.0000 |
LSE |
3675675 |
29/08/2025 |
16:13:25 |
162 |
2518.0000 |
LSE |
3679237 |
29/08/2025 |
16:13:25 |
593 |
2518.0000 |
LSE |
3679235 |
29/08/2025 |
16:13:25 |
100 |
2518.0000 |
LSE |
3679233 |
29/08/2025 |
16:13:26 |
697 |
2516.0000 |
LSE |
3679246 |
29/08/2025 |
16:13:41 |
793 |
2512.0000 |
LSE |
3679620 |
29/08/2025 |
16:14:55 |
525 |
2518.0000 |
LSE |
3681662 |
29/08/2025 |
16:15:11 |
443 |
2516.0000 |
LSE |
3684593 |
29/08/2025 |
16:15:11 |
126 |
2516.0000 |
LSE |
3684589 |
29/08/2025 |
16:16:06 |
557 |
2512.0000 |
LSE |
3686154 |
29/08/2025 |
16:16:06 |
693 |
2514.0000 |
LSE |
3686146 |
29/08/2025 |
16:24:00 |
24 |
2508.0000 |
LSE |
3702546 |
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