REG - Bunzl PLC - Transaction in Own Shares
10/03/2025 07:00
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RNS Number : 8971Z Bunzl PLC 10 March 2025
10 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 07 March 2025
Aggregate number of ordinary shares repurchased 147,319
Highest price paid per share £30.6000
Lowest price paid per share £30.2400
Average price paid per share £30.4254
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 328,883,176 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
328,883,176 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 820,692 ordinary shares in aggregate
at a weighted average price of 3,058.31 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 3041.9458 84,428 3024.00 3058.00
BATS Europe 3042.5862 26,498 3028.00 3060.00
Chi-X Europe 3043.7647 19,604 3026.00 3060.00
Aquis 3044.0266 16,789 3026.00 3058.00
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
07/03/2025 08:05:59 27 3026.0000 Aquis 2008249
07/03/2025 08:06:04 223 3026.0000 Aquis 2008432
07/03/2025 08:06:37 236 3026.0000 Aquis 2009075
07/03/2025 08:08:53 491 3026.0000 Aquis 2016046
07/03/2025 08:08:53 477 3026.0000 Aquis 2016044
07/03/2025 08:19:00 449 3036.0000 Aquis 2028409
07/03/2025 08:35:24 495 3034.0000 Aquis 2048591
07/03/2025 08:52:20 464 3038.0000 Aquis 2068984
07/03/2025 09:07:48 424 3048.0000 Aquis 2086608
07/03/2025 09:07:48 439 3048.0000 Aquis 2086606
07/03/2025 09:29:54 430 3052.0000 Aquis 2110009
07/03/2025 09:38:58 409 3048.0000 Aquis 2118715
07/03/2025 09:56:47 475 3048.0000 Aquis 2133151
07/03/2025 09:56:47 495 3052.0000 Aquis 2133140
07/03/2025 10:21:36 456 3048.0000 Aquis 2155457
07/03/2025 10:41:21 58 3046.0000 Aquis 2170854
07/03/2025 10:42:00 12 3046.0000 Aquis 2171324
07/03/2025 10:42:00 212 3046.0000 Aquis 2171322
07/03/2025 10:42:00 159 3046.0000 Aquis 2171316
07/03/2025 11:00:11 30 3046.0000 Aquis 2185592
07/03/2025 11:01:35 125 3048.0000 Aquis 2186631
07/03/2025 11:01:35 97 3048.0000 Aquis 2186629
07/03/2025 11:01:35 3 3048.0000 Aquis 2186627
07/03/2025 11:01:35 11 3048.0000 Aquis 2186625
07/03/2025 11:02:03 495 3048.0000 Aquis 2187011
07/03/2025 11:02:03 258 3048.0000 Aquis 2187009
07/03/2025 11:10:02 503 3048.0000 Aquis 2194265
07/03/2025 11:42:18 171 3044.0000 Aquis 2217513
07/03/2025 11:42:58 255 3044.0000 Aquis 2217997
07/03/2025 12:05:48 477 3046.0000 Aquis 2233880
07/03/2025 12:19:30 447 3036.0000 Aquis 2243337
07/03/2025 12:19:30 430 3036.0000 Aquis 2243335
07/03/2025 12:38:41 210 3030.0000 Aquis 2257451
07/03/2025 12:38:41 226 3030.0000 Aquis 2257449
07/03/2025 12:38:41 30 3030.0000 Aquis 2257439
07/03/2025 12:59:17 413 3030.0000 Aquis 2272845
07/03/2025 13:21:33 183 3028.0000 Aquis 2293170
07/03/2025 13:37:38 442 3046.0000 Aquis 2313132
07/03/2025 13:37:38 409 3046.0000 Aquis 2313130
07/03/2025 13:37:51 207 3044.0000 Aquis 2313481
07/03/2025 13:37:51 233 3044.0000 Aquis 2313458
07/03/2025 13:57:14 202 3044.0000 Aquis 2334908
07/03/2025 13:58:42 167 3044.0000 Aquis 2336825
07/03/2025 13:58:42 72 3044.0000 Aquis 2336823
07/03/2025 14:08:50 381 3044.0000 Aquis 2351530
07/03/2025 14:08:59 34 3044.0000 Aquis 2351980
07/03/2025 14:30:48 493 3048.0000 Aquis 2387520
07/03/2025 14:33:15 108 3048.0000 Aquis 2394414
07/03/2025 14:33:20 28 3048.0000 Aquis 2394571
07/03/2025 14:33:23 300 3048.0000 Aquis 2394672
07/03/2025 14:52:58 437 3056.0000 Aquis 2445648
07/03/2025 15:00:08 504 3058.0000 Aquis 2463505
07/03/2025 15:03:14 470 3056.0000 Aquis 2471507
07/03/2025 15:03:14 412 3056.0000 Aquis 2471501
07/03/2025 15:11:25 111 3048.0000 Aquis 2488178
07/03/2025 15:11:46 378 3048.0000 Aquis 2488685
07/03/2025 15:24:57 448 3054.0000 Aquis 2514611
07/03/2025 15:28:47 34 3054.0000 Aquis 2522235
07/03/2025 15:34:53 34 3054.0000 Aquis 2536346
07/03/2025 15:41:44 37 3048.0000 Aquis 2551511
07/03/2025 15:49:58 21 3052.0000 Aquis 2579931
07/03/2025 15:54:03 32 3056.0000 Aquis 2589466
07/03/2025 08:08:37 680 3030.0000 BATE 2015040
07/03/2025 08:08:52 677 3028.0000 BATE 2015950
07/03/2025 08:08:52 690 3028.0000 BATE 2015948
07/03/2025 08:20:14 648 3032.0000 BATE 2029977
07/03/2025 08:27:18 697 3030.0000 BATE 2038389
07/03/2025 08:27:28 31 3030.0000 BATE 2038547
07/03/2025 08:45:47 675 3034.0000 BATE 2061643
07/03/2025 08:45:47 685 3034.0000 BATE 2061645
07/03/2025 09:07:48 652 3048.0000 BATE 2086604
07/03/2025 09:29:54 662 3052.0000 BATE 2110013
07/03/2025 09:38:58 764 3048.0000 BATE 2118711
07/03/2025 09:49:17 778 3050.0000 BATE 2127176
07/03/2025 09:56:47 772 3048.0000 BATE 2133149
07/03/2025 10:17:10 195 3044.0000 BATE 2151808
07/03/2025 10:17:10 259 3044.0000 BATE 2151800
07/03/2025 10:17:10 186 3044.0000 BATE 2151802
07/03/2025 10:21:12 276 3048.0000 BATE 2155190
07/03/2025 10:21:36 409 3048.0000 BATE 2155459
07/03/2025 10:42:00 2 3046.0000 BATE 2171300
07/03/2025 10:42:00 696 3046.0000 BATE 2171306
07/03/2025 11:01:35 618 3048.0000 BATE 2186623
07/03/2025 11:01:35 47 3048.0000 BATE 2186619
07/03/2025 11:01:35 765 3048.0000 BATE 2186613
07/03/2025 11:15:22 651 3046.0000 BATE 2198412
07/03/2025 11:31:02 18 3042.0000 BATE 2209694
07/03/2025 11:40:54 233 3044.0000 BATE 2216385
07/03/2025 11:40:54 757 3044.0000 BATE 2216383
07/03/2025 11:41:49 4 3044.0000 BATE 2217063
07/03/2025 11:42:58 415 3044.0000 BATE 2217995
07/03/2025 12:04:41 68 3046.0000 BATE 2232851
07/03/2025 12:05:48 621 3046.0000 BATE 2233882
07/03/2025 12:10:53 515 3044.0000 BATE 2237050
07/03/2025 12:11:10 250 3044.0000 BATE 2237217
07/03/2025 12:25:47 636 3036.0000 BATE 2247324
07/03/2025 12:58:49 42 3030.0000 BATE 2272450
07/03/2025 12:59:17 646 3030.0000 BATE 2272851
07/03/2025 12:59:17 628 3030.0000 BATE 2272849
07/03/2025 13:13:52 550 3030.0000 BATE 2286105
07/03/2025 13:13:52 169 3030.0000 BATE 2286103
07/03/2025 13:28:44 213 3030.0000 BATE 2300071
07/03/2025 13:29:51 647 3030.0000 BATE 2301807
07/03/2025 13:29:51 472 3030.0000 BATE 2301805
07/03/2025 13:44:59 704 3046.0000 BATE 2321665
07/03/2025 13:47:24 515 3046.0000 BATE 2324536
07/03/2025 13:47:24 159 3046.0000 BATE 2324534
07/03/2025 14:08:50 420 3044.0000 BATE 2351536
07/03/2025 14:08:50 113 3044.0000 BATE 2351534
07/03/2025 14:08:50 109 3044.0000 BATE 2351532
07/03/2025 14:30:43 758 3050.0000 BATE 2387045
07/03/2025 14:30:48 48 3048.0000 BATE 2387445
07/03/2025 14:30:48 612 3048.0000 BATE 2387443
07/03/2025 14:44:44 730 3052.0000 BATE 2426094
07/03/2025 15:00:08 642 3058.0000 BATE 2463507
07/03/2025 15:03:14 767 3056.0000 BATE 2471503
07/03/2025 15:07:17 686 3050.0000 BATE 2479878
07/03/2025 15:24:57 758 3054.0000 BATE 2514613
07/03/2025 15:28:42 16 3054.0000 BATE 2522045
07/03/2025 15:32:12 17 3052.0000 BATE 2530502
07/03/2025 15:40:27 18 3050.0000 BATE 2549037
07/03/2025 15:53:09 27 3060.0000 BATE 2587481
07/03/2025 08:05:57 177 3026.0000 CHIX 2008181
07/03/2025 08:08:37 7 3030.0000 CHIX 2015042
07/03/2025 08:08:37 657 3030.0000 CHIX 2015044
07/03/2025 08:08:37 667 3030.0000 CHIX 2015038
07/03/2025 08:24:17 728 3032.0000 CHIX 2034585
07/03/2025 08:24:17 24 3032.0000 CHIX 2034583
07/03/2025 08:41:31 225 3034.0000 CHIX 2056294
07/03/2025 08:41:31 459 3034.0000 CHIX 2056292
07/03/2025 08:52:17 595 3038.0000 CHIX 2068887
07/03/2025 08:52:17 154 3038.0000 CHIX 2068885
07/03/2025 09:29:54 681 3052.0000 CHIX 2110011
07/03/2025 09:38:58 635 3048.0000 CHIX 2118713
07/03/2025 09:56:47 717 3052.0000 CHIX 2133138
07/03/2025 10:14:17 68 3044.0000 CHIX 2148169
07/03/2025 10:17:10 204 3044.0000 CHIX 2151812
07/03/2025 10:17:10 260 3044.0000 CHIX 2151810
07/03/2025 10:17:10 578 3044.0000 CHIX 2151806
07/03/2025 10:17:10 117 3044.0000 CHIX 2151804
07/03/2025 10:42:00 589 3046.0000 CHIX 2171302
07/03/2025 10:42:00 44 3046.0000 CHIX 2171304
07/03/2025 11:01:35 128 3048.0000 CHIX 2186621
07/03/2025 11:01:35 510 3048.0000 CHIX 2186611
07/03/2025 11:10:02 675 3048.0000 CHIX 2194263
07/03/2025 11:42:58 637 3044.0000 CHIX 2217993
07/03/2025 12:05:48 765 3046.0000 CHIX 2233878
07/03/2025 12:10:53 48 3044.0000 CHIX 2237052
07/03/2025 12:10:53 637 3044.0000 CHIX 2237054
07/03/2025 12:11:10 104 3044.0000 CHIX 2237219
07/03/2025 12:59:17 733 3030.0000 CHIX 2272847
07/03/2025 12:59:17 693 3030.0000 CHIX 2272853
07/03/2025 13:23:58 475 3030.0000 CHIX 2295781
07/03/2025 13:23:58 276 3030.0000 CHIX 2295779
07/03/2025 13:37:38 185 3046.0000 CHIX 2313118
07/03/2025 13:37:38 527 3046.0000 CHIX 2313122
07/03/2025 13:47:24 443 3046.0000 CHIX 2324538
07/03/2025 13:47:24 286 3046.0000 CHIX 2324532
07/03/2025 14:16:47 174 3048.0000 CHIX 2361803
07/03/2025 14:16:47 481 3048.0000 CHIX 2361801
07/03/2025 14:16:49 1 3048.0000 CHIX 2361859
07/03/2025 14:17:35 41 3048.0000 CHIX 2363014
07/03/2025 14:30:43 682 3050.0000 CHIX 2387047
07/03/2025 14:30:43 90 3050.0000 CHIX 2387043
07/03/2025 15:00:08 635 3058.0000 CHIX 2463509
07/03/2025 15:03:14 786 3056.0000 CHIX 2471505
07/03/2025 15:07:17 671 3050.0000 CHIX 2479876
07/03/2025 15:24:57 316 3054.0000 CHIX 2514615
07/03/2025 15:24:57 379 3054.0000 CHIX 2514609
07/03/2025 15:28:42 21 3054.0000 CHIX 2522043
07/03/2025 15:28:42 121 3054.0000 CHIX 2522041
07/03/2025 15:34:53 142 3054.0000 CHIX 2536348
07/03/2025 15:40:27 136 3050.0000 CHIX 2549041
07/03/2025 15:49:22 84 3054.0000 CHIX 2576606
07/03/2025 15:53:09 136 3060.0000 CHIX 2587483
07/03/2025 08:05:33 770 3028.0000 LSE 2007598
07/03/2025 08:05:57 764 3026.0000 LSE 2008189
07/03/2025 08:05:57 501 3026.0000 LSE 2008187
07/03/2025 08:05:57 695 3026.0000 LSE 2008185
07/03/2025 08:05:57 651 3026.0000 LSE 2008183
07/03/2025 08:05:57 638 3026.0000 LSE 2008179
07/03/2025 08:06:37 720 3024.0000 LSE 2009077
07/03/2025 08:06:37 630 3024.0000 LSE 2009079
07/03/2025 08:08:33 779 3034.0000 LSE 2014318
07/03/2025 08:08:33 666 3034.0000 LSE 2014316
07/03/2025 08:08:35 678 3032.0000 LSE 2014699
07/03/2025 08:08:35 675 3032.0000 LSE 2014697
07/03/2025 08:08:37 741 3030.0000 LSE 2015048
07/03/2025 08:08:37 798 3030.0000 LSE 2015046
07/03/2025 08:08:52 490 3028.0000 LSE 2015956
07/03/2025 08:08:52 687 3028.0000 LSE 2015954
07/03/2025 08:08:52 233 3028.0000 LSE 2015952
07/03/2025 08:08:56 811 3024.0000 LSE 2016159
07/03/2025 08:08:56 656 3024.0000 LSE 2016157
07/03/2025 08:11:10 759 3030.0000 LSE 2019293
07/03/2025 08:14:47 634 3032.0000 LSE 2023278
07/03/2025 08:14:47 761 3032.0000 LSE 2023276
07/03/2025 08:14:47 356 3032.0000 LSE 2023273
07/03/2025 08:14:47 521 3032.0000 LSE 2023271
07/03/2025 08:14:47 411 3032.0000 LSE 2023269
07/03/2025 08:14:47 172 3032.0000 LSE 2023267
07/03/2025 08:14:47 776 3032.0000 LSE 2023265
07/03/2025 08:19:00 687 3036.0000 LSE 2028393
07/03/2025 08:19:00 720 3036.0000 LSE 2028391
07/03/2025 08:24:17 268 3030.0000 LSE 2034587
07/03/2025 08:24:23 366 3030.0000 LSE 2034709
07/03/2025 08:24:23 112 3030.0000 LSE 2034707
07/03/2025 08:52:17 757 3038.0000 LSE 2068889
07/03/2025 09:29:54 739 3052.0000 LSE 2110015
07/03/2025 09:38:58 734 3048.0000 LSE 2118721
07/03/2025 09:38:58 637 3048.0000 LSE 2118719
07/03/2025 09:38:58 3 3048.0000 LSE 2118717
07/03/2025 09:49:17 669 3050.0000 LSE 2127178
07/03/2025 09:56:47 392 3046.0000 LSE 2133167
07/03/2025 09:56:47 680 3048.0000 LSE 2133155
07/03/2025 09:56:47 708 3048.0000 LSE 2133153
07/03/2025 09:56:47 718 3052.0000 LSE 2133142
07/03/2025 09:56:47 630 3052.0000 LSE 2133144
07/03/2025 10:00:21 774 3048.0000 LSE 2136245
07/03/2025 10:05:03 774 3048.0000 LSE 2139982
07/03/2025 10:17:10 762 3044.0000 LSE 2151798
07/03/2025 10:17:10 669 3044.0000 LSE 2151796
07/03/2025 10:21:12 184 3048.0000 LSE 2155192
07/03/2025 10:21:12 154 3048.0000 LSE 2155194
07/03/2025 10:21:12 539 3048.0000 LSE 2155196
07/03/2025 10:21:12 50 3048.0000 LSE 2155188
07/03/2025 10:21:12 455 3048.0000 LSE 2155186
07/03/2025 10:30:19 197 3046.0000 LSE 2162477
07/03/2025 10:37:28 122 3046.0000 LSE 2168051
07/03/2025 10:39:46 3 3046.0000 LSE 2169759
07/03/2025 10:42:00 695 3046.0000 LSE 2171328
07/03/2025 10:42:00 744 3046.0000 LSE 2171326
07/03/2025 10:42:00 767 3046.0000 LSE 2171314
07/03/2025 10:42:00 665 3046.0000 LSE 2171312
07/03/2025 10:42:00 390 3046.0000 LSE 2171308
07/03/2025 10:42:00 732 3046.0000 LSE 2171310
07/03/2025 10:47:08 627 3042.0000 LSE 2175363
07/03/2025 10:47:08 12 3042.0000 LSE 2175359
07/03/2025 10:55:57 59 3044.0000 LSE 2181997
07/03/2025 11:01:35 746 3048.0000 LSE 2186617
07/03/2025 11:01:35 687 3048.0000 LSE 2186615
07/03/2025 11:10:02 765 3048.0000 LSE 2194269
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07/03/2025 11:15:22 409 3046.0000 LSE 2198410
07/03/2025 11:15:22 290 3046.0000 LSE 2198408
07/03/2025 11:18:56 642 3044.0000 LSE 2201028
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07/03/2025 11:25:30 635 3044.0000 LSE 2205715
07/03/2025 11:25:30 279 3044.0000 LSE 2205713
07/03/2025 11:25:30 398 3044.0000 LSE 2205711
07/03/2025 11:40:54 22 3044.0000 LSE 2216381
07/03/2025 11:40:54 620 3044.0000 LSE 2216379
07/03/2025 11:40:54 545 3044.0000 LSE 2216377
07/03/2025 11:40:54 159 3044.0000 LSE 2216375
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07/03/2025 11:40:55 82 3044.0000 LSE 2216408
07/03/2025 11:40:56 448 3044.0000 LSE 2216421
07/03/2025 12:05:48 634 3046.0000 LSE 2233888
07/03/2025 12:05:48 762 3046.0000 LSE 2233886
07/03/2025 12:05:48 793 3046.0000 LSE 2233884
07/03/2025 12:10:53 869 3044.0000 LSE 2237058
07/03/2025 12:10:53 652 3044.0000 LSE 2237056
07/03/2025 12:11:21 742 3042.0000 LSE 2237354
07/03/2025 12:19:30 714 3036.0000 LSE 2243341
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07/03/2025 12:38:41 661 3030.0000 LSE 2257443
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07/03/2025 12:42:37 627 3028.0000 LSE 2260091
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07/03/2025 13:05:10 654 3032.0000 LSE 2278361
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07/03/2025 13:13:52 233 3030.0000 LSE 2286109
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07/03/2025 13:37:35 181 3048.0000 LSE 2313029
07/03/2025 13:37:35 461 3048.0000 LSE 2313027
07/03/2025 13:37:38 372 3046.0000 LSE 2313139
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07/03/2025 13:37:38 335 3046.0000 LSE 2313128
07/03/2025 13:37:38 210 3046.0000 LSE 2313126
07/03/2025 13:37:38 875 3046.0000 LSE 2313120
07/03/2025 13:37:38 714 3046.0000 LSE 2313124
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07/03/2025 13:38:56 646 3040.0000 LSE 2314645
07/03/2025 13:44:59 629 3046.0000 LSE 2321669
07/03/2025 13:44:59 713 3046.0000 LSE 2321667
07/03/2025 13:57:14 453 3044.0000 LSE 2334906
07/03/2025 13:57:14 3 3044.0000 LSE 2334898
07/03/2025 13:57:14 678 3044.0000 LSE 2334900
07/03/2025 13:57:14 254 3044.0000 LSE 2334902
07/03/2025 13:57:14 6 3044.0000 LSE 2334904
07/03/2025 14:08:50 776 3044.0000 LSE 2351540
07/03/2025 14:08:50 736 3044.0000 LSE 2351538
07/03/2025 14:08:50 659 3044.0000 LSE 2351542
07/03/2025 14:13:08 662 3046.0000 LSE 2357338
07/03/2025 14:13:08 24 3046.0000 LSE 2357336
07/03/2025 14:28:09 461 3050.0000 LSE 2377906
07/03/2025 14:28:09 266 3050.0000 LSE 2377908
07/03/2025 14:30:43 716 3050.0000 LSE 2387051
07/03/2025 14:30:43 691 3050.0000 LSE 2387049
07/03/2025 14:30:48 1 3048.0000 LSE 2387455
07/03/2025 14:30:48 14 3048.0000 LSE 2387453
07/03/2025 14:30:48 578 3048.0000 LSE 2387457
07/03/2025 14:30:48 145 3048.0000 LSE 2387451
07/03/2025 14:30:48 204 3048.0000 LSE 2387449
07/03/2025 14:30:48 512 3048.0000 LSE 2387447
07/03/2025 14:33:14 67 3048.0000 LSE 2394361
07/03/2025 14:33:14 695 3048.0000 LSE 2394359
07/03/2025 14:40:25 710 3050.0000 LSE 2415528
07/03/2025 14:44:44 110 3052.0000 LSE 2426100
07/03/2025 14:44:44 243 3052.0000 LSE 2426098
07/03/2025 14:44:44 921 3052.0000 LSE 2426096
07/03/2025 14:50:56 732 3056.0000 LSE 2441293
07/03/2025 14:52:56 822 3056.0000 LSE 2445581
07/03/2025 14:56:33 112 3058.0000 LSE 2453366
07/03/2025 14:57:10 108 3058.0000 LSE 2454724
07/03/2025 14:57:10 102 3058.0000 LSE 2454722
07/03/2025 14:57:10 254 3058.0000 LSE 2454720
07/03/2025 14:58:43 777 3058.0000 LSE 2458439
07/03/2025 15:00:08 763 3058.0000 LSE 2463511
07/03/2025 15:03:14 680 3056.0000 LSE 2471509
07/03/2025 15:03:14 717 3056.0000 LSE 2471511
07/03/2025 15:03:16 751 3054.0000 LSE 2471556
07/03/2025 15:05:45 347 3050.0000 LSE 2476756
07/03/2025 15:07:17 354 3050.0000 LSE 2479880
07/03/2025 15:11:25 667 3048.0000 LSE 2488170
07/03/2025 15:11:54 96 3046.0000 LSE 2489026
07/03/2025 15:12:18 22 3046.0000 LSE 2489812
07/03/2025 15:13:22 630 3046.0000 LSE 2491983
07/03/2025 15:13:22 29 3046.0000 LSE 2491981
07/03/2025 15:15:00 96 3044.0000 LSE 2495566
07/03/2025 15:15:00 57 3044.0000 LSE 2495568
07/03/2025 15:15:09 131 3044.0000 LSE 2495771
07/03/2025 15:15:26 401 3044.0000 LSE 2496425
07/03/2025 15:15:26 82 3044.0000 LSE 2496423
07/03/2025 15:17:39 671 3048.0000 LSE 2501258
07/03/2025 15:24:57 486 3054.0000 LSE 2514625
07/03/2025 15:24:57 249 3054.0000 LSE 2514623
07/03/2025 15:24:57 4 3054.0000 LSE 2514627
07/03/2025 15:24:57 691 3054.0000 LSE 2514617
07/03/2025 15:28:42 60 3054.0000 LSE 2522047
07/03/2025 15:40:27 65 3050.0000 LSE 2549039
07/03/2025 15:49:58 36 3052.0000 LSE 2579935
07/03/2025 15:49:58 58 3052.0000 LSE 2579933
07/03/2025 15:54:03 54 3056.0000 LSE 2589468
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