REG - Bunzl PLC - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE3477Za&default-theme=true
RNS Number : 3477Z Bunzl PLC 05 March 2025
05 March 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
24 April 2024 (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 04 March 2025
Aggregate number of ordinary shares repurchased 150,000
Highest price paid per share £31.1600
Lowest price paid per share £30.1800
Average price paid per share £30.6198
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,426,568 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,426,568 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 277,300 ordinary shares in aggregate
at a weighted average price of 3,098.17 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 3058.6920 95,000 3018.00 3116.00
BATS Europe 3067.0750 22,000 3022.00 3114.00
Chi-X Europe 3067.4065 16,000 3028.00 3114.00
Aquis 3068.6333 17,000 3022.00 3114.00
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
04/03/2025 08:18:02 507 3080.0000 Aquis 2129053
04/03/2025 08:18:02 490 3082.0000 Aquis 2129051
04/03/2025 08:18:02 491 3082.0000 Aquis 2129049
04/03/2025 08:32:34 425 3080.0000 Aquis 2153674
04/03/2025 08:47:58 458 3060.0000 Aquis 2178733
04/03/2025 09:13:53 409 3078.0000 Aquis 2220571
04/03/2025 09:28:15 412 3080.0000 Aquis 2242771
04/03/2025 09:28:15 90 3080.0000 Aquis 2242769
04/03/2025 09:40:30 492 3080.0000 Aquis 2257120
04/03/2025 10:05:06 444 3098.0000 Aquis 2286391
04/03/2025 10:18:29 507 3098.0000 Aquis 2302895
04/03/2025 10:39:00 126 3114.0000 Aquis 2329290
04/03/2025 10:39:00 3 3114.0000 Aquis 2329282
04/03/2025 10:39:00 231 3114.0000 Aquis 2329276
04/03/2025 10:40:07 135 3114.0000 Aquis 2330375
04/03/2025 11:00:18 325 3108.0000 Aquis 2352502
04/03/2025 11:00:24 158 3108.0000 Aquis 2352619
04/03/2025 11:00:43 7 3108.0000 Aquis 2352894
04/03/2025 11:17:17 439 3110.0000 Aquis 2373450
04/03/2025 11:36:14 454 3104.0000 Aquis 2394138
04/03/2025 12:02:16 404 3094.0000 Aquis 2421862
04/03/2025 12:03:27 4 3094.0000 Aquis 2423439
04/03/2025 12:20:59 409 3090.0000 Aquis 2438974
04/03/2025 12:35:12 489 3092.0000 Aquis 2452509
04/03/2025 13:00:41 30 3090.0000 Aquis 2477783
04/03/2025 13:00:41 448 3090.0000 Aquis 2477781
04/03/2025 13:24:35 490 3088.0000 Aquis 2503858
04/03/2025 13:24:35 16 3088.0000 Aquis 2503854
04/03/2025 13:35:13 488 3082.0000 Aquis 2518424
04/03/2025 13:53:16 432 3070.0000 Aquis 2542190
04/03/2025 14:06:50 471 3056.0000 Aquis 2562230
04/03/2025 14:25:08 1 3054.0000 Aquis 2587747
04/03/2025 14:25:08 410 3054.0000 Aquis 2587745
04/03/2025 14:34:59 10 3052.0000 Aquis 2619115
04/03/2025 14:37:07 464 3052.0000 Aquis 2625720
04/03/2025 14:37:10 218 3050.0000 Aquis 2625959
04/03/2025 14:37:10 240 3050.0000 Aquis 2625951
04/03/2025 14:43:45 380 3040.0000 Aquis 2643602
04/03/2025 14:44:01 119 3040.0000 Aquis 2645153
04/03/2025 14:56:47 138 3044.0000 Aquis 2681471
04/03/2025 14:56:48 288 3044.0000 Aquis 2681635
04/03/2025 15:03:56 473 3042.0000 Aquis 2704435
04/03/2025 15:13:18 469 3028.0000 Aquis 2727841
04/03/2025 15:30:10 429 3036.0000 Aquis 2767793
04/03/2025 15:32:12 429 3034.0000 Aquis 2772697
04/03/2025 15:39:45 442 3022.0000 Aquis 2789419
04/03/2025 15:39:45 14 3022.0000 Aquis 2789417
04/03/2025 15:52:32 409 3028.0000 Aquis 2816479
04/03/2025 16:04:34 65 3044.0000 Aquis 2842798
04/03/2025 16:05:50 466 3044.0000 Aquis 2845766
04/03/2025 16:05:53 466 3042.0000 Aquis 2845878
04/03/2025 16:14:59 307 3044.0000 Aquis 2867158
04/03/2025 16:16:39 159 3044.0000 Aquis 2870752
04/03/2025 16:16:40 198 3044.0000 Aquis 2870794
04/03/2025 16:16:52 25 3044.0000 Aquis 2871307
04/03/2025 16:16:52 97 3044.0000 Aquis 2871305
04/03/2025 08:00:43 743 3050.0000 BATE 2095588
04/03/2025 08:18:02 741 3082.0000 BATE 2129045
04/03/2025 08:28:43 776 3084.0000 BATE 2145581
04/03/2025 08:55:01 775 3062.0000 BATE 2189500
04/03/2025 09:13:53 695 3078.0000 BATE 2220575
04/03/2025 09:33:45 635 3082.0000 BATE 2248540
04/03/2025 09:57:45 730 3090.0000 BATE 2277147
04/03/2025 10:18:29 636 3098.0000 BATE 2302899
04/03/2025 10:18:29 143 3098.0000 BATE 2302897
04/03/2025 10:39:00 761 3114.0000 BATE 2329280
04/03/2025 11:07:12 761 3108.0000 BATE 2360662
04/03/2025 11:31:38 55 3110.0000 BATE 2388472
04/03/2025 11:31:42 587 3110.0000 BATE 2388538
04/03/2025 11:53:44 693 3092.0000 BATE 2413308
04/03/2025 12:20:59 558 3090.0000 BATE 2438976
04/03/2025 12:20:59 179 3090.0000 BATE 2438972
04/03/2025 12:51:19 779 3086.0000 BATE 2467719
04/03/2025 13:13:08 223 3088.0000 BATE 2490704
04/03/2025 13:13:08 451 3088.0000 BATE 2490702
04/03/2025 13:24:35 36 3088.0000 BATE 2503860
04/03/2025 13:24:35 6 3088.0000 BATE 2503856
04/03/2025 13:35:13 669 3082.0000 BATE 2518426
04/03/2025 13:49:54 712 3074.0000 BATE 2536992
04/03/2025 14:06:50 727 3056.0000 BATE 2562228
04/03/2025 14:25:06 666 3054.0000 BATE 2587688
04/03/2025 14:34:38 678 3054.0000 BATE 2618162
04/03/2025 14:37:07 647 3052.0000 BATE 2625718
04/03/2025 14:51:27 701 3046.0000 BATE 2666428
04/03/2025 14:56:47 699 3044.0000 BATE 2681473
04/03/2025 15:05:58 771 3040.0000 BATE 2709262
04/03/2025 15:30:10 541 3036.0000 BATE 2767807
04/03/2025 15:30:10 28 3036.0000 BATE 2767805
04/03/2025 15:30:10 24 3036.0000 BATE 2767803
04/03/2025 15:30:10 102 3036.0000 BATE 2767801
04/03/2025 15:30:10 673 3036.0000 BATE 2767791
04/03/2025 15:39:45 86 3022.0000 BATE 2789423
04/03/2025 15:39:45 582 3022.0000 BATE 2789421
04/03/2025 15:51:22 125 3028.0000 BATE 2814498
04/03/2025 15:51:22 16 3028.0000 BATE 2814494
04/03/2025 15:51:22 648 3028.0000 BATE 2814492
04/03/2025 16:01:38 147 3040.0000 BATE 2836434
04/03/2025 16:05:50 776 3044.0000 BATE 2845764
04/03/2025 16:08:09 671 3040.0000 BATE 2851279
04/03/2025 16:16:19 348 3044.0000 BATE 2870089
04/03/2025 08:00:43 677 3048.0000 CHIX 2095590
04/03/2025 08:18:02 667 3082.0000 CHIX 2129043
04/03/2025 08:40:25 773 3072.0000 CHIX 2165734
04/03/2025 08:40:25 11 3072.0000 CHIX 2165732
04/03/2025 09:13:53 658 3078.0000 CHIX 2220573
04/03/2025 09:40:30 676 3080.0000 CHIX 2257118
04/03/2025 10:11:29 134 3104.0000 CHIX 2294074
04/03/2025 10:11:29 540 3104.0000 CHIX 2294072
04/03/2025 10:39:00 280 3114.0000 CHIX 2329278
04/03/2025 10:39:00 121 3114.0000 CHIX 2329286
04/03/2025 10:39:00 312 3114.0000 CHIX 2329284
04/03/2025 10:39:00 36 3114.0000 CHIX 2329288
04/03/2025 11:12:47 614 3112.0000 CHIX 2368281
04/03/2025 11:12:47 32 3112.0000 CHIX 2368279
04/03/2025 11:42:21 102 3106.0000 CHIX 2401643
04/03/2025 11:42:24 225 3106.0000 CHIX 2401690
04/03/2025 11:42:25 228 3106.0000 CHIX 2401699
04/03/2025 11:42:33 84 3106.0000 CHIX 2401819
04/03/2025 12:13:48 698 3092.0000 CHIX 2432734
04/03/2025 12:51:19 654 3086.0000 CHIX 2467717
04/03/2025 13:21:34 667 3090.0000 CHIX 2500189
04/03/2025 13:42:22 693 3076.0000 CHIX 2527410
04/03/2025 14:06:50 678 3056.0000 CHIX 2562232
04/03/2025 14:25:06 666 3054.0000 CHIX 2587694
04/03/2025 14:34:38 688 3054.0000 CHIX 2618164
04/03/2025 14:51:27 18 3046.0000 CHIX 2666432
04/03/2025 14:51:27 684 3046.0000 CHIX 2666430
04/03/2025 14:59:38 687 3044.0000 CHIX 2688917
04/03/2025 15:12:34 623 3028.0000 CHIX 2726063
04/03/2025 15:12:34 162 3028.0000 CHIX 2726061
04/03/2025 15:30:10 704 3036.0000 CHIX 2767795
04/03/2025 15:51:22 416 3028.0000 CHIX 2814500
04/03/2025 15:51:22 249 3028.0000 CHIX 2814496
04/03/2025 15:59:32 636 3036.0000 CHIX 2830372
04/03/2025 16:08:07 20 3040.0000 CHIX 2851133
04/03/2025 16:08:07 384 3040.0000 CHIX 2851129
04/03/2025 16:16:52 503 3044.0000 CHIX 2871303
04/03/2025 08:00:43 727 3052.0000 LSE 2095594
04/03/2025 08:00:43 783 3054.0000 LSE 2095592
04/03/2025 08:01:26 477 3046.0000 LSE 2097512
04/03/2025 08:01:26 146 3046.0000 LSE 2097510
04/03/2025 08:01:26 37 3046.0000 LSE 2097508
04/03/2025 08:07:41 905 3044.0000 LSE 2110137
04/03/2025 08:09:27 608 3058.0000 LSE 2114946
04/03/2025 08:09:27 79 3058.0000 LSE 2114944
04/03/2025 08:14:47 766 3078.0000 LSE 2123244
04/03/2025 08:18:02 771 3082.0000 LSE 2129047
04/03/2025 08:21:52 654 3082.0000 LSE 2135169
04/03/2025 08:28:27 734 3086.0000 LSE 2145096
04/03/2025 08:32:18 738 3080.0000 LSE 2153350
04/03/2025 08:36:58 171 3080.0000 LSE 2160276
04/03/2025 08:36:58 516 3080.0000 LSE 2160278
04/03/2025 08:43:23 467 3066.0000 LSE 2170290
04/03/2025 08:43:23 240 3066.0000 LSE 2170288
04/03/2025 08:49:11 626 3060.0000 LSE 2180498
04/03/2025 08:49:11 89 3060.0000 LSE 2180496
04/03/2025 08:55:01 751 3064.0000 LSE 2189409
04/03/2025 09:06:35 641 3070.0000 LSE 2207965
04/03/2025 09:10:14 769 3078.0000 LSE 2213419
04/03/2025 09:15:56 705 3080.0000 LSE 2223918
04/03/2025 09:22:50 679 3082.0000 LSE 2236026
04/03/2025 09:28:15 706 3080.0000 LSE 2242773
04/03/2025 09:35:17 689 3086.0000 LSE 2250314
04/03/2025 09:43:55 723 3090.0000 LSE 2260846
04/03/2025 09:50:49 669 3082.0000 LSE 2268491
04/03/2025 09:57:45 658 3090.0000 LSE 2277149
04/03/2025 10:02:42 746 3098.0000 LSE 2283345
04/03/2025 10:11:29 769 3104.0000 LSE 2294076
04/03/2025 10:12:03 694 3102.0000 LSE 2294841
04/03/2025 10:18:29 321 3098.0000 LSE 2302901
04/03/2025 10:18:29 351 3098.0000 LSE 2302903
04/03/2025 10:23:51 790 3098.0000 LSE 2310138
04/03/2025 10:31:10 446 3110.0000 LSE 2319636
04/03/2025 10:31:10 328 3110.0000 LSE 2319634
04/03/2025 10:39:52 428 3116.0000 LSE 2330171
04/03/2025 10:39:52 224 3116.0000 LSE 2330169
04/03/2025 10:46:40 231 3112.0000 LSE 2337687
04/03/2025 10:46:40 498 3112.0000 LSE 2337685
04/03/2025 10:56:54 19 3110.0000 LSE 2348577
04/03/2025 10:56:54 723 3110.0000 LSE 2348575
04/03/2025 11:00:43 730 3108.0000 LSE 2352889
04/03/2025 11:12:47 694 3112.0000 LSE 2368283
04/03/2025 11:17:17 753 3110.0000 LSE 2373452
04/03/2025 11:24:16 743 3112.0000 LSE 2380892
04/03/2025 11:31:38 642 3110.0000 LSE 2388470
04/03/2025 11:31:38 116 3110.0000 LSE 2388468
04/03/2025 11:42:19 55 3106.0000 LSE 2401616
04/03/2025 11:42:21 447 3106.0000 LSE 2401645
04/03/2025 11:42:22 200 3106.0000 LSE 2401659
04/03/2025 11:51:56 27 3098.0000 LSE 2411685
04/03/2025 11:51:56 719 3098.0000 LSE 2411683
04/03/2025 11:58:41 659 3094.0000 LSE 2417882
04/03/2025 12:03:57 689 3094.0000 LSE 2424144
04/03/2025 12:13:48 784 3092.0000 LSE 2432736
04/03/2025 12:24:18 680 3090.0000 LSE 2441802
04/03/2025 12:35:12 752 3092.0000 LSE 2452511
04/03/2025 12:38:43 46 3086.0000 LSE 2455921
04/03/2025 12:38:43 618 3086.0000 LSE 2455923
04/03/2025 12:47:29 681 3086.0000 LSE 2464331
04/03/2025 12:47:29 47 3086.0000 LSE 2464329
04/03/2025 12:57:10 174 3090.0000 LSE 2473358
04/03/2025 12:57:10 504 3090.0000 LSE 2473356
04/03/2025 13:02:20 715 3088.0000 LSE 2479629
04/03/2025 13:11:10 214 3088.0000 LSE 2488742
04/03/2025 13:11:10 555 3088.0000 LSE 2488744
04/03/2025 13:21:34 646 3090.0000 LSE 2500191
04/03/2025 13:24:35 795 3088.0000 LSE 2503862
04/03/2025 13:28:22 648 3078.0000 LSE 2509118
04/03/2025 13:35:13 679 3082.0000 LSE 2518428
04/03/2025 13:36:56 747 3076.0000 LSE 2520229
04/03/2025 13:45:03 723 3078.0000 LSE 2531114
04/03/2025 13:49:54 694 3074.0000 LSE 2536994
04/03/2025 13:55:27 791 3068.0000 LSE 2545287
04/03/2025 14:01:06 791 3052.0000 LSE 2554438
04/03/2025 14:14:22 187 3054.0000 LSE 2572647
04/03/2025 14:14:22 59 3054.0000 LSE 2572645
04/03/2025 14:15:10 193 3054.0000 LSE 2573810
04/03/2025 14:15:10 648 3054.0000 LSE 2573808
04/03/2025 14:16:56 735 3056.0000 LSE 2576329
04/03/2025 14:16:56 38 3056.0000 LSE 2576327
04/03/2025 14:25:06 522 3054.0000 LSE 2587692
04/03/2025 14:25:06 262 3054.0000 LSE 2587690
04/03/2025 14:27:50 153 3052.0000 LSE 2592968
04/03/2025 14:27:50 92 3052.0000 LSE 2592966
04/03/2025 14:27:50 95 3052.0000 LSE 2592964
04/03/2025 14:27:50 103 3052.0000 LSE 2592962
04/03/2025 14:27:50 168 3052.0000 LSE 2592960
04/03/2025 14:27:50 120 3052.0000 LSE 2592958
04/03/2025 14:27:50 655 3052.0000 LSE 2592951
04/03/2025 14:33:17 678 3050.0000 LSE 2613774
04/03/2025 14:34:08 160 3056.0000 LSE 2616670
04/03/2025 14:34:38 711 3054.0000 LSE 2618166
04/03/2025 14:36:53 672 3054.0000 LSE 2625150
04/03/2025 14:37:07 755 3052.0000 LSE 2625725
04/03/2025 14:37:07 672 3052.0000 LSE 2625723
04/03/2025 14:39:40 56 3044.0000 LSE 2633182
04/03/2025 14:39:40 742 3044.0000 LSE 2633180
04/03/2025 14:43:13 741 3042.0000 LSE 2642127
04/03/2025 14:47:38 314 3046.0000 LSE 2656535
04/03/2025 14:47:38 95 3046.0000 LSE 2656533
04/03/2025 14:47:38 91 3046.0000 LSE 2656531
04/03/2025 14:47:38 98 3046.0000 LSE 2656529
04/03/2025 14:51:27 775 3046.0000 LSE 2666434
04/03/2025 14:52:56 375 3046.0000 LSE 2670147
04/03/2025 14:55:12 350 3046.0000 LSE 2676775
04/03/2025 14:55:43 351 3046.0000 LSE 2678264
04/03/2025 14:55:43 150 3046.0000 LSE 2678262
04/03/2025 14:56:47 644 3044.0000 LSE 2681475
04/03/2025 14:59:38 736 3044.0000 LSE 2688919
04/03/2025 15:01:35 775 3042.0000 LSE 2697706
04/03/2025 15:05:58 699 3040.0000 LSE 2709264
04/03/2025 15:06:51 742 3032.0000 LSE 2711575
04/03/2025 15:10:14 9 3028.0000 LSE 2720029
04/03/2025 15:10:32 349 3030.0000 LSE 2720876
04/03/2025 15:10:32 162 3030.0000 LSE 2720878
04/03/2025 15:10:32 103 3030.0000 LSE 2720882
04/03/2025 15:10:32 32 3030.0000 LSE 2720884
04/03/2025 15:10:32 97 3030.0000 LSE 2720880
04/03/2025 15:10:32 104 3030.0000 LSE 2720874
04/03/2025 15:10:32 104 3030.0000 LSE 2720872
04/03/2025 15:10:32 91 3030.0000 LSE 2720870
04/03/2025 15:10:32 89 3030.0000 LSE 2720868
04/03/2025 15:10:32 150 3030.0000 LSE 2720866
04/03/2025 15:10:32 146 3030.0000 LSE 2720864
04/03/2025 15:10:32 655 3030.0000 LSE 2720862
04/03/2025 15:11:51 725 3030.0000 LSE 2724032
04/03/2025 15:11:51 719 3030.0000 LSE 2724030
04/03/2025 15:13:18 681 3028.0000 LSE 2727843
04/03/2025 15:15:14 525 3024.0000 LSE 2732408
04/03/2025 15:15:14 116 3024.0000 LSE 2732406
04/03/2025 15:18:53 123 3028.0000 LSE 2740321
04/03/2025 15:18:53 128 3028.0000 LSE 2740319
04/03/2025 15:18:53 171 3028.0000 LSE 2740317
04/03/2025 15:18:53 171 3028.0000 LSE 2740315
04/03/2025 15:18:53 3 3028.0000 LSE 2740309
04/03/2025 15:18:53 209 3028.0000 LSE 2740307
04/03/2025 15:18:53 111 3028.0000 LSE 2740311
04/03/2025 15:18:53 145 3028.0000 LSE 2740313
04/03/2025 15:21:50 26 3028.0000 LSE 2747886
04/03/2025 15:21:50 256 3028.0000 LSE 2747882
04/03/2025 15:21:50 77 3028.0000 LSE 2747884
04/03/2025 15:21:50 6 3028.0000 LSE 2747880
04/03/2025 15:21:50 137 3028.0000 LSE 2747878
04/03/2025 15:21:50 298 3028.0000 LSE 2747876
04/03/2025 15:21:50 520 3028.0000 LSE 2747874
04/03/2025 15:23:25 90 3030.0000 LSE 2751588
04/03/2025 15:23:25 91 3030.0000 LSE 2751586
04/03/2025 15:23:25 94 3030.0000 LSE 2751584
04/03/2025 15:23:30 98 3030.0000 LSE 2751738
04/03/2025 15:23:35 174 3030.0000 LSE 2751841
04/03/2025 15:23:44 147 3030.0000 LSE 2752097
04/03/2025 15:23:44 161 3030.0000 LSE 2752099
04/03/2025 15:23:44 103 3030.0000 LSE 2752093
04/03/2025 15:23:44 103 3030.0000 LSE 2752091
04/03/2025 15:23:44 109 3030.0000 LSE 2752095
04/03/2025 15:23:44 322 3030.0000 LSE 2752087
04/03/2025 15:25:32 135 3034.0000 LSE 2757952
04/03/2025 15:25:32 159 3034.0000 LSE 2757950
04/03/2025 15:25:32 164 3034.0000 LSE 2757948
04/03/2025 15:25:33 135 3034.0000 LSE 2757971
04/03/2025 15:25:33 147 3034.0000 LSE 2757969
04/03/2025 15:25:33 160 3034.0000 LSE 2757967
04/03/2025 15:30:10 1,121 3036.0000 LSE 2767797
04/03/2025 15:30:10 843 3036.0000 LSE 2767799
04/03/2025 15:31:10 677 3036.0000 LSE 2770123
04/03/2025 15:32:12 688 3034.0000 LSE 2772699
04/03/2025 15:32:12 668 3034.0000 LSE 2772701
04/03/2025 15:33:13 113 3032.0000 LSE 2774864
04/03/2025 15:33:13 16 3032.0000 LSE 2774862
04/03/2025 15:33:13 610 3032.0000 LSE 2774860
04/03/2025 15:34:48 748 3030.0000 LSE 2778587
04/03/2025 15:36:57 748 3028.0000 LSE 2783381
04/03/2025 15:38:02 754 3024.0000 LSE 2785515
04/03/2025 15:40:44 660 3022.0000 LSE 2791216
04/03/2025 15:40:44 687 3022.0000 LSE 2791214
04/03/2025 15:42:16 741 3018.0000 LSE 2794732
04/03/2025 15:42:16 700 3018.0000 LSE 2794730
04/03/2025 15:49:06 1,097 3030.0000 LSE 2809903
04/03/2025 15:49:06 1,281 3030.0000 LSE 2809905
04/03/2025 15:50:13 115 3030.0000 LSE 2812064
04/03/2025 15:50:13 87 3030.0000 LSE 2812062
04/03/2025 15:50:13 187 3030.0000 LSE 2812060
04/03/2025 15:50:13 293 3030.0000 LSE 2812058
04/03/2025 15:50:33 101 3030.0000 LSE 2812703
04/03/2025 15:50:33 117 3030.0000 LSE 2812701
04/03/2025 15:50:33 328 3030.0000 LSE 2812699
04/03/2025 15:50:33 170 3030.0000 LSE 2812697
04/03/2025 15:52:32 674 3028.0000 LSE 2816481
04/03/2025 15:53:52 324 3034.0000 LSE 2818938
04/03/2025 15:56:38 763 3034.0000 LSE 2824050
04/03/2025 15:56:38 823 3034.0000 LSE 2824048
04/03/2025 15:59:02 144 3036.0000 LSE 2828946
04/03/2025 15:59:02 93 3036.0000 LSE 2828944
04/03/2025 15:59:02 98 3036.0000 LSE 2828942
04/03/2025 15:59:02 106 3036.0000 LSE 2828940
04/03/2025 15:59:02 420 3036.0000 LSE 2828938
04/03/2025 15:59:02 130 3036.0000 LSE 2828936
04/03/2025 15:59:32 1,009 3036.0000 LSE 2830374
04/03/2025 16:04:34 101 3044.0000 LSE 2842834
04/03/2025 16:04:34 94 3044.0000 LSE 2842832
04/03/2025 16:04:34 106 3044.0000 LSE 2842830
04/03/2025 16:04:34 354 3044.0000 LSE 2842828
04/03/2025 16:04:34 108 3044.0000 LSE 2842824
04/03/2025 16:04:34 150 3044.0000 LSE 2842826
04/03/2025 16:04:34 103 3044.0000 LSE 2842822
04/03/2025 16:04:34 91 3044.0000 LSE 2842820
04/03/2025 16:04:34 317 3044.0000 LSE 2842818
04/03/2025 16:04:34 160 3044.0000 LSE 2842816
04/03/2025 16:04:34 728 3044.0000 LSE 2842814
04/03/2025 16:04:34 760 3044.0000 LSE 2842812
04/03/2025 16:04:34 150 3044.0000 LSE 2842810
04/03/2025 16:05:18 394 3046.0000 LSE 2844493
04/03/2025 16:05:20 91 3046.0000 LSE 2844567
04/03/2025 16:05:28 356 3046.0000 LSE 2844941
04/03/2025 16:05:28 273 3046.0000 LSE 2844939
04/03/2025 16:07:03 124 3042.0000 LSE 2848668
04/03/2025 16:07:03 170 3042.0000 LSE 2848666
04/03/2025 16:07:03 180 3042.0000 LSE 2848664
04/03/2025 16:07:03 269 3042.0000 LSE 2848662
04/03/2025 16:08:03 5 3042.0000 LSE 2850886
04/03/2025 16:08:03 161 3042.0000 LSE 2850884
04/03/2025 16:08:03 140 3042.0000 LSE 2850882
04/03/2025 16:08:03 166 3042.0000 LSE 2850880
04/03/2025 16:08:03 94 3042.0000 LSE 2850878
04/03/2025 16:08:03 91 3042.0000 LSE 2850876
04/03/2025 16:08:03 97 3042.0000 LSE 2850874
04/03/2025 16:08:07 762 3040.0000 LSE 2851131
04/03/2025 16:09:42 35 3040.0000 LSE 2854799
04/03/2025 16:09:42 400 3040.0000 LSE 2854797
04/03/2025 16:10:42 145 3040.0000 LSE 2856763
04/03/2025 16:10:42 140 3040.0000 LSE 2856761
04/03/2025 16:10:42 376 3040.0000 LSE 2856759
04/03/2025 16:10:42 24 3040.0000 LSE 2856757
04/03/2025 16:10:42 669 3040.0000 LSE 2856755
04/03/2025 16:13:57 12 3046.0000 LSE 2864891
04/03/2025 16:13:57 731 3046.0000 LSE 2864893
04/03/2025 16:15:14 63 3046.0000 LSE 2867812
04/03/2025 16:15:14 510 3046.0000 LSE 2867810
04/03/2025 16:15:14 206 3046.0000 LSE 2867808
04/03/2025 16:15:14 68 3046.0000 LSE 2867806
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFDVSISIIE
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement