FT Markets Data
Bunzl plc

Transaction in Own Shares

Source: RNS
RNS Number : 5493X
Bunzl PLC
02 September 2025
 













02 September 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


01 September 2025

Aggregate number of ordinary shares repurchased


159,087

Highest price paid per share


£25.2400

Lowest price paid per share


£25.0800

Average price paid per share


£25.1435

Bunzl intends to cancel the purchased shares.

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,857,348,ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 326,857,348 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 2,932,132 ordinary shares in aggregate at a weighted average price of 2,861.57 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

2514.1127

70,087

2508.00

2524.00


BATS Europe

2514.5352

59,000

2508.00

2524.00


Chi-X Europe

2514.5644

18,000

2508.00

2524.00


Aquis

2514.4410

12,000

2508.00

2520.00














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

01/09/2025

08:06:58

754

2524.0000

Aquis

3033719

01/09/2025

08:35:58

696

2516.0000

Aquis

3065904

01/09/2025

09:01:19

842

2510.0000

Aquis

3092083

01/09/2025

09:51:06

170

2516.0000

Aquis

3131703

01/09/2025

09:51:06

220

2516.0000

Aquis

3131705

01/09/2025

09:51:06

121

2516.0000

Aquis

3131707

01/09/2025

10:14:44

49

2510.0000

Aquis

3148185

01/09/2025

10:16:11

223

2510.0000

Aquis

3149653

01/09/2025

10:16:13

3

2510.0000

Aquis

3149712

01/09/2025

10:16:13

7

2510.0000

Aquis

3149710

01/09/2025

10:16:13

468

2510.0000

Aquis

3149706

01/09/2025

10:16:13

32

2510.0000

Aquis

3149708

01/09/2025

10:16:14

3

2510.0000

Aquis

3149720

01/09/2025

10:16:14

3

2510.0000

Aquis

3149718

01/09/2025

10:16:16

13

2510.0000

Aquis

3149745

01/09/2025

10:16:16

3

2510.0000

Aquis

3149743

01/09/2025

11:19:32

751

2518.0000

Aquis

3192383

01/09/2025

12:00:37

10

2518.0000

Aquis

3216245

01/09/2025

12:09:56

26

2520.0000

Aquis

3221216

01/09/2025

12:10:21

27

2520.0000

Aquis

3221881

01/09/2025

12:10:21

692

2520.0000

Aquis

3221887

01/09/2025

12:56:52

176

2518.0000

Aquis

3253090

01/09/2025

12:56:52

117

2518.0000

Aquis

3253088

01/09/2025

13:14:03

739

2516.0000

Aquis

3264127

01/09/2025

13:54:25

271

2516.0000

Aquis

3296725

01/09/2025

13:55:49

20

2516.0000

Aquis

3298296

01/09/2025

13:58:57

3

2516.0000

Aquis

3300133

01/09/2025

13:59:23

3

2516.0000

Aquis

3300407

01/09/2025

13:59:23

2

2516.0000

Aquis

3300405

01/09/2025

14:03:27

4

2516.0000

Aquis

3304191

01/09/2025

14:05:15

141

2516.0000

Aquis

3306548

01/09/2025

14:05:15

255

2516.0000

Aquis

3306546

01/09/2025

14:22:02

318

2512.0000

Aquis

3320761

01/09/2025

14:22:02

133

2512.0000

Aquis

3320758

01/09/2025

14:33:27

301

2512.0000

Aquis

3333057

01/09/2025

14:33:27

320

2512.0000

Aquis

3333055

01/09/2025

14:33:27

31

2512.0000

Aquis

3333053

01/09/2025

14:33:27

46

2512.0000

Aquis

3333051

01/09/2025

14:33:27

4

2512.0000

Aquis

3333039

01/09/2025

14:33:31

109

2512.0000

Aquis

3333120

01/09/2025

14:53:37

400

2514.0000

Aquis

3357993

01/09/2025

14:53:37

281

2514.0000

Aquis

3357991

01/09/2025

15:14:51

3

2514.0000

Aquis

3384096

01/09/2025

15:14:51

78

2514.0000

Aquis

3384092

01/09/2025

15:14:51

3

2514.0000

Aquis

3384094

01/09/2025

15:14:51

17

2514.0000

Aquis

3384090

01/09/2025

15:14:51

13

2514.0000

Aquis

3384088

01/09/2025

15:14:51

3

2514.0000

Aquis

3384086

01/09/2025

15:14:51

121

2514.0000

Aquis

3384084

01/09/2025

15:14:51

71

2514.0000

Aquis

3384082

01/09/2025

15:14:59

523

2514.0000

Aquis

3384262

01/09/2025

15:34:00

565

2514.0000

Aquis

3406343

01/09/2025

15:34:00

132

2514.0000

Aquis

3406341

01/09/2025

15:54:55

190

2508.0000

Aquis

3429227

01/09/2025

15:57:10

9

2510.0000

Aquis

3431781

01/09/2025

15:57:10

142

2510.0000

Aquis

3431779

01/09/2025

15:57:10

10

2510.0000

Aquis

3431777

01/09/2025

15:57:10

23

2510.0000

Aquis

3431775

01/09/2025

15:57:10

12

2510.0000

Aquis

3431773

01/09/2025

15:57:10

473

2510.0000

Aquis

3431771

01/09/2025

15:57:10

130

2510.0000

Aquis

3431769

01/09/2025

16:09:30

695

2510.0000

Aquis

3447671

01/09/2025

08:01:58

511

2518.0000

BATE

3027495

01/09/2025

08:01:58

195

2518.0000

BATE

3027493

01/09/2025

08:01:58

135

2518.0000

BATE

3027491

01/09/2025

08:06:58

842

2524.0000

BATE

3033725

01/09/2025

08:06:58

1,382

2524.0000

BATE

3033723

01/09/2025

08:07:41

766

2522.0000

BATE

3034415

01/09/2025

08:07:41

37

2522.0000

BATE

3034417

01/09/2025

08:14:16

557

2518.0000

BATE

3042578

01/09/2025

08:14:16

235

2518.0000

BATE

3042576

01/09/2025

08:21:39

31

2510.0000

BATE

3051455

01/09/2025

08:22:21

33

2508.0000

BATE

3052094

01/09/2025

08:35:58

290

2516.0000

BATE

3065922

01/09/2025

08:35:58

609

2516.0000

BATE

3065918

01/09/2025

08:35:58

255

2516.0000

BATE

3065912

01/09/2025

08:37:34

7

2514.0000

BATE

3067435

01/09/2025

08:37:40

151

2514.0000

BATE

3067521

01/09/2025

08:37:40

143

2514.0000

BATE

3067519

01/09/2025

08:37:40

345

2514.0000

BATE

3067516

01/09/2025

08:37:40

3

2514.0000

BATE

3067514

01/09/2025

08:37:40

82

2514.0000

BATE

3067512

01/09/2025

08:39:43

814

2512.0000

BATE

3069431

01/09/2025

08:51:05

17

2508.0000

BATE

3081670

01/09/2025

08:52:16

29

2508.0000

BATE

3082924

01/09/2025

09:01:19

727

2510.0000

BATE

3092087

01/09/2025

09:01:19

807

2510.0000

BATE

3092085

01/09/2025

09:09:21

727

2508.0000

BATE

3099484

01/09/2025

09:22:18

8

2512.0000

BATE

3110689

01/09/2025

09:22:18

26

2512.0000

BATE

3110687

01/09/2025

09:22:18

860

2512.0000

BATE

3110681

01/09/2025

09:22:29

243

2512.0000

BATE

3110848

01/09/2025

09:22:29

58

2512.0000

BATE

3110844

01/09/2025

09:22:29

400

2512.0000

BATE

3110846

01/09/2025

09:32:51

300

2510.0000

BATE

3118693

01/09/2025

09:32:51

468

2510.0000

BATE

3118691

01/09/2025

09:33:33

11

2510.0000

BATE

3119189

01/09/2025

09:51:06

737

2516.0000

BATE

3131701

01/09/2025

09:51:06

27

2516.0000

BATE

3131699

01/09/2025

10:00:47

247

2516.0000

BATE

3137965

01/09/2025

10:00:47

50

2516.0000

BATE

3137963

01/09/2025

10:00:47

49

2516.0000

BATE

3137961

01/09/2025

10:00:59

258

2516.0000

BATE

3138097

01/09/2025

10:00:59

110

2516.0000

BATE

3138095

01/09/2025

10:00:59

12

2516.0000

BATE

3138093

01/09/2025

10:01:34

30

2514.0000

BATE

3138404

01/09/2025

10:01:38

138

2514.0000

BATE

3138429

01/09/2025

10:01:55

92

2514.0000

BATE

3138540

01/09/2025

10:01:55

577

2514.0000

BATE

3138542

01/09/2025

10:10:38

133

2512.0000

BATE

3145278

01/09/2025

10:10:43

675

2512.0000

BATE

3145338

01/09/2025

10:16:11

726

2510.0000

BATE

3149629

01/09/2025

10:32:33

2

2514.0000

BATE

3161591

01/09/2025

10:32:33

1

2514.0000

BATE

3161589

01/09/2025

10:32:33

1

2514.0000

BATE

3161593

01/09/2025

10:32:33

2

2514.0000

BATE

3161595

01/09/2025

10:32:33

30

2514.0000

BATE

3161587

01/09/2025

10:32:33

552

2514.0000

BATE

3161585

01/09/2025

10:32:33

3

2514.0000

BATE

3161583

01/09/2025

10:32:33

13

2514.0000

BATE

3161581

01/09/2025

10:32:33

16

2514.0000

BATE

3161579

01/09/2025

10:32:54

234

2514.0000

BATE

3161696

01/09/2025

10:32:54

8

2514.0000

BATE

3161694

01/09/2025

10:42:16

311

2512.0000

BATE

3169299

01/09/2025

10:42:17

62

2512.0000

BATE

3169323

01/09/2025

10:42:17

140

2512.0000

BATE

3169318

01/09/2025

10:42:23

216

2512.0000

BATE

3169366

01/09/2025

10:51:50

866

2512.0000

BATE

3175592

01/09/2025

10:59:27

500

2514.0000

BATE

3180305

01/09/2025

10:59:27

12

2514.0000

BATE

3180303

01/09/2025

11:19:32

830

2518.0000

BATE

3192401

01/09/2025

11:19:32

492

2518.0000

BATE

3192387

01/09/2025

11:19:32

273

2518.0000

BATE

3192393

01/09/2025

11:23:18

127

2518.0000

BATE

3194912

01/09/2025

11:25:42

290

2518.0000

BATE

3196360

01/09/2025

11:25:42

281

2518.0000

BATE

3196358

01/09/2025

11:32:29

44

2516.0000

BATE

3200032

01/09/2025

11:33:51

137

2516.0000

BATE

3200598

01/09/2025

11:34:35

500

2516.0000

BATE

3200945

01/09/2025

11:38:30

114

2516.0000

BATE

3203270

01/09/2025

11:51:07

10

2518.0000

BATE

3210695

01/09/2025

11:51:13

850

2518.0000

BATE

3210742

01/09/2025

12:09:50

24

2520.0000

BATE

3221015

01/09/2025

12:10:21

765

2520.0000

BATE

3221883

01/09/2025

12:10:21

767

2520.0000

BATE

3221885

01/09/2025

12:20:04

142

2520.0000

BATE

3227495

01/09/2025

12:20:04

95

2520.0000

BATE

3227493

01/09/2025

12:28:13

63

2518.0000

BATE

3232046

01/09/2025

12:29:33

34

2520.0000

BATE

3232759

01/09/2025

12:29:34

209

2520.0000

BATE

3232770

01/09/2025

12:30:47

209

2520.0000

BATE

3234878

01/09/2025

12:31:32

21

2518.0000

BATE

3235824

01/09/2025

12:32:31

37

2518.0000

BATE

3236729

01/09/2025

12:35:43

734

2518.0000

BATE

3239235

01/09/2025

12:49:54

820

2518.0000

BATE

3248225

01/09/2025

12:54:54

171

2518.0000

BATE

3251430

01/09/2025

12:56:54

157

2518.0000

BATE

3253109

01/09/2025

12:56:54

31

2518.0000

BATE

3253107

01/09/2025

12:59:57

41

2518.0000

BATE

3255075

01/09/2025

12:59:57

82

2518.0000

BATE

3255073

01/09/2025

13:13:57

59

2518.0000

BATE

3263974

01/09/2025

13:13:57

260

2518.0000

BATE

3263972

01/09/2025

13:14:03

112

2516.0000

BATE

3264129

01/09/2025

13:14:03

568

2516.0000

BATE

3264131

01/09/2025

13:14:03

31

2516.0000

BATE

3264135

01/09/2025

13:14:05

96

2514.0000

BATE

3264185

01/09/2025

13:29:38

3

2516.0000

BATE

3274670

01/09/2025

13:29:38

41

2516.0000

BATE

3274668

01/09/2025

13:29:38

759

2516.0000

BATE

3274666

01/09/2025

13:30:08

5

2516.0000

BATE

3275643

01/09/2025

13:30:08

1

2516.0000

BATE

3275641

01/09/2025

13:30:20

662

2516.0000

BATE

3275780

01/09/2025

13:46:01

3

2518.0000

BATE

3290010

01/09/2025

13:46:01

17

2518.0000

BATE

3290008

01/09/2025

13:46:02

8

2518.0000

BATE

3290014

01/09/2025

13:46:07

66

2518.0000

BATE

3290092

01/09/2025

13:46:08

3

2518.0000

BATE

3290108

01/09/2025

13:46:08

2

2518.0000

BATE

3290100

01/09/2025

13:46:09

760

2518.0000

BATE

3290117

01/09/2025

13:46:09

1,140

2518.0000

BATE

3290113

01/09/2025

14:05:15

827

2516.0000

BATE

3306538

01/09/2025

14:05:15

717

2516.0000

BATE

3306536

01/09/2025

14:08:17

45

2514.0000

BATE

3308729

01/09/2025

14:08:17

407

2514.0000

BATE

3308727

01/09/2025

14:12:27

142

2514.0000

BATE

3312207

01/09/2025

14:16:19

85

2514.0000

BATE

3315566

01/09/2025

14:16:19

215

2514.0000

BATE

3315564

01/09/2025

14:16:27

142

2514.0000

BATE

3315652

01/09/2025

14:16:27

215

2514.0000

BATE

3315654

01/09/2025

14:20:30

850

2512.0000

BATE

3319620

01/09/2025

14:33:17

190

2512.0000

BATE

3332792

01/09/2025

14:33:17

233

2512.0000

BATE

3332794

01/09/2025

14:33:27

800

2512.0000

BATE

3333045

01/09/2025

14:33:27

424

2512.0000

BATE

3333043

01/09/2025

14:48:23

2,386

2514.0000

BATE

3351388

01/09/2025

14:48:23

721

2514.0000

BATE

3351390

01/09/2025

14:50:23

238

2514.0000

BATE

3354557

01/09/2025

14:50:23

384

2514.0000

BATE

3354555

01/09/2025

14:50:23

137

2514.0000

BATE

3354553

01/09/2025

14:53:27

9

2514.0000

BATE

3357786

01/09/2025

14:53:27

222

2514.0000

BATE

3357784

01/09/2025

14:53:27

528

2514.0000

BATE

3357782

01/09/2025

14:58:27

246

2514.0000

BATE

3363955

01/09/2025

14:58:27

217

2514.0000

BATE

3363953

01/09/2025

15:01:27

31

2514.0000

BATE

3368597

01/09/2025

15:02:14

528

2514.0000

BATE

3369198

01/09/2025

15:04:37

160

2512.0000

BATE

3371300

01/09/2025

15:04:37

271

2512.0000

BATE

3371298

01/09/2025

15:04:37

281

2512.0000

BATE

3371296

01/09/2025

15:04:37

39

2512.0000

BATE

3371294

01/09/2025

15:25:28

246

2514.0000

BATE

3398473

01/09/2025

15:25:28

800

2514.0000

BATE

3398465

01/09/2025

15:25:40

750

2514.0000

BATE

3398642

01/09/2025

15:25:40

1,521

2514.0000

BATE

3398638

01/09/2025

15:27:40

192

2514.0000

BATE

3400119

01/09/2025

15:27:40

134

2514.0000

BATE

3400117

01/09/2025

15:27:41

465

2514.0000

BATE

3400146

01/09/2025

15:28:00

17

2514.0000

BATE

3400317

01/09/2025

15:32:27

245

2514.0000

BATE

3404959

01/09/2025

15:34:00

711

2514.0000

BATE

3406337

01/09/2025

15:34:00

46

2514.0000

BATE

3406335

01/09/2025

15:38:00

129

2514.0000

BATE

3410859

01/09/2025

15:38:00

300

2514.0000

BATE

3410857

01/09/2025

15:40:00

464

2514.0000

BATE

3412864

01/09/2025

15:44:44

116

2508.0000

BATE

3418411

01/09/2025

15:44:44

111

2508.0000

BATE

3418409

01/09/2025

15:44:46

298

2508.0000

BATE

3418450

01/09/2025

15:44:46

3

2508.0000

BATE

3418432

01/09/2025

15:45:22

128

2508.0000

BATE

3420210

01/09/2025

15:45:22

90

2508.0000

BATE

3420208

01/09/2025

15:46:22

16

2508.0000

BATE

3421195

01/09/2025

15:46:22

438

2508.0000

BATE

3421193

01/09/2025

15:49:19

147

2508.0000

BATE

3423684

01/09/2025

15:49:19

152

2508.0000

BATE

3423682

01/09/2025

15:49:55

531

2508.0000

BATE

3424363

01/09/2025

15:55:17

198

2508.0000

BATE

3430529

01/09/2025

15:56:14

188

2508.0000

BATE

3431193

01/09/2025

15:59:03

784

2510.0000

BATE

3433464

01/09/2025

15:59:03

368

2510.0000

BATE

3433460

01/09/2025

15:59:03

52

2510.0000

BATE

3433455

01/09/2025

16:01:03

257

2510.0000

BATE

3439035

01/09/2025

16:02:03

326

2510.0000

BATE

3439859

01/09/2025

16:02:03

31

2510.0000

BATE

3439857

01/09/2025

16:02:03

14

2510.0000

BATE

3439855

01/09/2025

16:03:25

259

2510.0000

BATE

3440907

01/09/2025

16:04:25

734

2510.0000

BATE

3441747

01/09/2025

16:04:25

31

2510.0000

BATE

3441745

01/09/2025

16:07:16

408

2510.0000

BATE

3445544

01/09/2025

16:07:16

246

2510.0000

BATE

3445546

01/09/2025

16:09:30

408

2510.0000

BATE

3447677

01/09/2025

16:13:28

762

2512.0000

BATE

3453407

01/09/2025

16:14:36

187

2514.0000

BATE

3454401

01/09/2025

16:14:36

67

2514.0000

BATE

3454391

01/09/2025

16:14:38

563

2514.0000

BATE

3454422

01/09/2025

16:18:49

151

2516.0000

BATE

3461880

01/09/2025

16:18:49

647

2516.0000

BATE

3461878

01/09/2025

16:20:49

53

2516.0000

BATE

3466209

01/09/2025

16:20:49

38

2516.0000

BATE

3466207

01/09/2025

16:20:49

408

2516.0000

BATE

3466205

01/09/2025

16:22:49

169

2516.0000

BATE

3468414

01/09/2025

16:22:49

31

2516.0000

BATE

3468412

01/09/2025

08:06:58

844

2524.0000

CHIX

3033721

01/09/2025

08:09:38

842

2518.0000

CHIX

3036448

01/09/2025

08:09:39

27

2518.0000

CHIX

3036487

01/09/2025

08:35:58

822

2516.0000

CHIX

3065910

01/09/2025

08:35:58

14

2516.0000

CHIX

3065906

01/09/2025

09:09:21

829

2508.0000

CHIX

3099482

01/09/2025

09:50:58

784

2516.0000

CHIX

3131624

01/09/2025

10:10:39

768

2512.0000

CHIX

3145281

01/09/2025

10:42:03

39

2512.0000

CHIX

3169158

01/09/2025

10:42:16

52

2512.0000

CHIX

3169301

01/09/2025

10:42:23

30

2512.0000

CHIX

3169364

01/09/2025

10:42:23

741

2512.0000

CHIX

3169368

01/09/2025

11:19:32

357

2518.0000

CHIX

3192385

01/09/2025

11:19:32

416

2518.0000

CHIX

3192395

01/09/2025

11:54:09

697

2516.0000

CHIX

3212231

01/09/2025

12:24:27

262

2520.0000

CHIX

3229855

01/09/2025

12:35:43

726

2518.0000

CHIX

3239237

01/09/2025

13:14:03

727

2516.0000

CHIX

3264125

01/09/2025

13:46:07

22

2518.0000

CHIX

3290088

01/09/2025

13:46:09

756

2518.0000

CHIX

3290115

01/09/2025

14:05:15

866

2516.0000

CHIX

3306534

01/09/2025

14:25:13

186

2512.0000

CHIX

3324149

01/09/2025

14:25:13

359

2512.0000

CHIX

3324147

01/09/2025

14:25:13

208

2512.0000

CHIX

3324145

01/09/2025

14:25:13

91

2512.0000

CHIX

3324143

01/09/2025

14:48:23

66

2514.0000

CHIX

3351392

01/09/2025

14:48:23

427

2514.0000

CHIX

3351386

01/09/2025

14:48:23

79

2514.0000

CHIX

3351396

01/09/2025

14:48:23

331

2514.0000

CHIX

3351398

01/09/2025

14:54:21

363

2514.0000

CHIX

3358901

01/09/2025

14:54:21

142

2514.0000

CHIX

3358899

01/09/2025

14:54:21

266

2514.0000

CHIX

3358897

01/09/2025

15:25:28

669

2514.0000

CHIX

3398469

01/09/2025

15:25:40

467

2514.0000

CHIX

3398640

01/09/2025

15:25:40

107

2514.0000

CHIX

3398636

01/09/2025

15:30:41

153

2514.0000

CHIX

3403652

01/09/2025

15:34:00

793

2514.0000

CHIX

3406339

01/09/2025

15:49:19

707

2508.0000

CHIX

3423680

01/09/2025

15:59:03

330

2510.0000

CHIX

3433462

01/09/2025

15:59:03

388

2510.0000

CHIX

3433458

01/09/2025

16:06:03

363

2510.0000

CHIX

3444687

01/09/2025

16:13:28

39

2512.0000

CHIX

3453415

01/09/2025

16:13:28

586

2512.0000

CHIX

3453413

01/09/2025

16:13:28

259

2512.0000

CHIX

3453409

01/09/2025

08:05:56

289

2524.0000

LSE

3032842

01/09/2025

08:05:56

272

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LSE

3032840

01/09/2025

08:05:56

587

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3032833

01/09/2025

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793

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3033729

01/09/2025

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846

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3033727

01/09/2025

08:07:41

804

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3034413

01/09/2025

08:10:00

241

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01/09/2025

08:14:16

363

2518.0000

LSE

3042586

01/09/2025

08:14:16

64

2518.0000

LSE

3042584

01/09/2025

08:14:16

325

2518.0000

LSE

3042582

01/09/2025

08:14:16

823

2518.0000

LSE

3042580

01/09/2025

08:14:17

358

2516.0000

LSE

3042615

01/09/2025

08:14:22

490

2516.0000

LSE

3042668

01/09/2025

08:14:22

97

2516.0000

LSE

3042666

01/09/2025

08:15:31

867

2514.0000

LSE

3043891

01/09/2025

08:35:58

37

2516.0000

LSE

3065920

01/09/2025

08:35:58

799

2516.0000

LSE

3065916

01/09/2025

08:35:58

694

2516.0000

LSE

3065914

01/09/2025

08:35:58

143

2516.0000

LSE

3065908

01/09/2025

08:37:40

754

2514.0000

LSE

3067510

01/09/2025

08:39:43

591

2512.0000

LSE

3069433

01/09/2025

08:39:43

216

2512.0000

LSE

3069429

01/09/2025

09:01:19

757

2510.0000

LSE

3092091

01/09/2025

09:01:19

836

2510.0000

LSE

3092089

01/09/2025

09:09:21

325

2508.0000

LSE

3099478

01/09/2025

09:09:21

380

2508.0000

LSE

3099476

01/09/2025

09:12:25

764

2508.0000

LSE

3102218

01/09/2025

09:22:11

736

2512.0000

LSE

3110636

01/09/2025

09:22:11

845

2512.0000

LSE

3110634

01/09/2025

09:27:44

820

2510.0000

LSE

3114772

01/09/2025

09:27:44

3

2510.0000

LSE

3114770

01/09/2025

09:37:37

572

2510.0000

LSE

3122053

01/09/2025

09:37:37

200

2510.0000

LSE

3122051

01/09/2025

09:51:47

768

2514.0000

LSE

3132089

01/09/2025

09:51:47

18

2514.0000

LSE

3132087

01/09/2025

10:10:35

93

2514.0000

LSE

3145246

01/09/2025

10:10:38

714

2512.0000

LSE

3145276

01/09/2025

10:10:38

759

2512.0000

LSE

3145274

01/09/2025

10:16:11

612

2510.0000

LSE

3149655

01/09/2025

10:16:11

148

2510.0000

LSE

3149651

01/09/2025

10:16:11

415

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LSE

3149638

01/09/2025

10:16:11

500

2510.0000

LSE

3149636

01/09/2025

10:16:11

1,028

2510.0000

LSE

3149631

01/09/2025

10:33:27

541

2512.0000

LSE

3162053

01/09/2025

10:33:27

196

2512.0000

LSE

3162051

01/09/2025

11:11:19

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2518.0000

LSE

3188058

01/09/2025

11:11:19

185

2518.0000

LSE

3188056

01/09/2025

11:11:19

196

2518.0000

LSE

3188054

01/09/2025

11:11:20

222

2518.0000

LSE

3188079

01/09/2025

11:19:32

513

2518.0000

LSE

3192403

01/09/2025

11:19:32

352

2518.0000

LSE

3192399

01/09/2025

11:19:32

520

2518.0000

LSE

3192397

01/09/2025

11:19:32

728

2518.0000

LSE

3192389

01/09/2025

11:19:32

203

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LSE

3192391

01/09/2025

11:25:42

830

2518.0000

LSE

3196362

01/09/2025

11:26:49

751

2516.0000

LSE

3196959

01/09/2025

11:38:30

671

2516.0000

LSE

3203272

01/09/2025

11:38:30

38

2516.0000

LSE

3203268

01/09/2025

11:53:31

704

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LSE

3211918

01/09/2025

12:10:31

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2518.0000

LSE

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01/09/2025

12:10:45

156

2518.0000

LSE

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01/09/2025

12:11:30

731

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01/09/2025

12:11:30

684

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LSE

3222310

01/09/2025

12:18:23

708

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LSE

3226064

01/09/2025

12:30:47

108

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LSE

3234874

01/09/2025

12:30:47

103

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01/09/2025

12:30:47

101

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LSE

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01/09/2025

12:30:47

547

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LSE

3234876

01/09/2025

12:33:41

496

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LSE

3237369

01/09/2025

12:33:41

298

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LSE

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01/09/2025

12:35:46

864

2516.0000

LSE

3239253

01/09/2025

13:09:54

135

2518.0000

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3261237

01/09/2025

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128

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01/09/2025

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437

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LSE

3261233

01/09/2025

13:14:03

790

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LSE

3264137

01/09/2025

13:14:03

744

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LSE

3264133

01/09/2025

13:14:05

770

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LSE

3264187

01/09/2025

13:29:38

716

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LSE

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01/09/2025

13:46:07

17

2518.0000

LSE

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01/09/2025

13:46:13

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01/09/2025

13:46:13

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LSE

3290177

01/09/2025

14:05:15

734

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3306544

01/09/2025

14:05:15

327

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3306542

01/09/2025

14:05:15

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01/09/2025

14:05:58

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01/09/2025

14:18:01

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LSE

3316734

01/09/2025

14:33:16

430

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LSE

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01/09/2025

14:33:16

318

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LSE

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01/09/2025

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LSE

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01/09/2025

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686

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LSE

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01/09/2025

14:33:27

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LSE

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01/09/2025

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LSE

3333047

01/09/2025

14:33:27

53

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LSE

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01/09/2025

14:48:23

2,278

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LSE

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01/09/2025

14:50:28

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01/09/2025

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01/09/2025

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LSE

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01/09/2025

14:55:10

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01/09/2025

15:03:37

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LSE

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01/09/2025

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773

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LSE

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

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01/09/2025

16:03:03

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2510.0000

LSE

3440683

01/09/2025

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2510.0000

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01/09/2025

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LSE

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01/09/2025

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2510.0000

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3440687

01/09/2025

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LSE

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01/09/2025

16:06:03

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2510.0000

LSE

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01/09/2025

16:06:16

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2508.0000

LSE

3444838

01/09/2025

16:06:16

764

2508.0000

LSE

3444836

01/09/2025

16:06:16

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2508.0000

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01/09/2025

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01/09/2025

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2512.0000

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01/09/2025

16:15:17

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2514.0000

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01/09/2025

16:15:17

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2514.0000

LSE

3457151

01/09/2025

16:19:16

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2516.0000

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3462430

01/09/2025

16:19:16

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2516.0000

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3462428

01/09/2025

16:20:44

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2516.0000

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01/09/2025

16:20:44

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2516.0000

LSE

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01/09/2025

16:20:44

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2516.0000

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01/09/2025

16:23:32

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2516.0000

LSE

3469242

01/09/2025

16:23:32

17

2516.0000

LSE

3469244

01/09/2025

16:24:11

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2516.0000

LSE

3469997

 

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