REG - Bunzl PLC - Transaction in Own Shares
28/08/2025 07:00
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RNS Number : 9430W Bunzl PLC 28 August 2025
28 August 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 27 August 2025
Aggregate number of ordinary shares repurchased 178,564
Highest price paid per share £25.2200
Lowest price paid per share £24.5800
Average price paid per share £24.7533
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 327,331,607 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
327,331,607 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 2,454,483 ordinary shares in aggregate
at a weighted average price of 2,929.54 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 2475.2804 77,107 2460.00 2522.00
BATS Europe 2475.1554 67,498 2458.00 2520.00
Chi-X Europe 2475.5524 20,039 2462.00 2522.00
Aquis 2476.1402 13,920 2462.00 2486.00
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
27/08/2025 08:01:30 852 2520.0000 Aquis 3146967
27/08/2025 08:28:56 732 2478.0000 Aquis 3180496
27/08/2025 09:08:31 111 2470.0000 Aquis 3229692
27/08/2025 09:11:43 846 2468.0000 Aquis 3232482
27/08/2025 09:21:40 160 2480.0000 Aquis 3240864
27/08/2025 09:21:40 115 2480.0000 Aquis 3240862
27/08/2025 09:21:40 174 2480.0000 Aquis 3240860
27/08/2025 09:50:37 83 2482.0000 Aquis 3265813
27/08/2025 09:50:37 9 2482.0000 Aquis 3265815
27/08/2025 09:50:37 10 2482.0000 Aquis 3265819
27/08/2025 09:50:37 111 2482.0000 Aquis 3265817
27/08/2025 09:50:37 217 2482.0000 Aquis 3265821
27/08/2025 10:04:21 739 2482.0000 Aquis 3277573
27/08/2025 10:55:52 118 2486.0000 Aquis 3321899
27/08/2025 10:55:52 191 2486.0000 Aquis 3321897
27/08/2025 11:07:01 50 2486.0000 Aquis 3329623
27/08/2025 11:07:01 156 2486.0000 Aquis 3329621
27/08/2025 11:07:01 104 2486.0000 Aquis 3329619
27/08/2025 11:07:01 495 2486.0000 Aquis 3329615
27/08/2025 11:57:02 753 2474.0000 Aquis 3363691
27/08/2025 11:57:02 732 2474.0000 Aquis 3363667
27/08/2025 11:57:02 804 2474.0000 Aquis 3363677
27/08/2025 11:57:02 846 2474.0000 Aquis 3363649
27/08/2025 12:00:00 58 2462.0000 Aquis 3365757
27/08/2025 12:00:00 185 2462.0000 Aquis 3365755
27/08/2025 12:00:00 467 2462.0000 Aquis 3365736
27/08/2025 12:32:18 144 2466.0000 Aquis 3388988
27/08/2025 12:32:29 523 2466.0000 Aquis 3389127
27/08/2025 12:32:29 192 2466.0000 Aquis 3389125
27/08/2025 12:56:39 1 2464.0000 Aquis 3407523
27/08/2025 12:56:39 66 2464.0000 Aquis 3407521
27/08/2025 12:58:29 710 2464.0000 Aquis 3408914
27/08/2025 13:22:51 127 2468.0000 Aquis 3428574
27/08/2025 13:22:51 136 2468.0000 Aquis 3428572
27/08/2025 13:27:01 12 2470.0000 Aquis 3432545
27/08/2025 13:31:06 217 2472.0000 Aquis 3437346
27/08/2025 13:31:06 130 2472.0000 Aquis 3437337
27/08/2025 13:34:10 826 2470.0000 Aquis 3439949
27/08/2025 13:56:52 851 2472.0000 Aquis 3462567
27/08/2025 13:56:52 867 2472.0000 Aquis 3462561
27/08/2025 08:01:30 757 2518.0000 BATE 3146976
27/08/2025 08:01:30 711 2520.0000 BATE 3146969
27/08/2025 08:01:30 961 2520.0000 BATE 3146965
27/08/2025 08:01:30 58 2520.0000 BATE 3146963
27/08/2025 08:05:12 204 2490.0000 BATE 3153553
27/08/2025 08:05:12 643 2490.0000 BATE 3153555
27/08/2025 08:09:40 17 2478.0000 BATE 3158932
27/08/2025 08:09:51 134 2478.0000 BATE 3159399
27/08/2025 08:10:15 21 2478.0000 BATE 3160179
27/08/2025 08:10:26 237 2478.0000 BATE 3160383
27/08/2025 08:10:36 1 2478.0000 BATE 3160600
27/08/2025 08:10:43 338 2478.0000 BATE 3160749
27/08/2025 08:18:02 268 2472.0000 BATE 3168207
27/08/2025 08:18:17 197 2472.0000 BATE 3168492
27/08/2025 08:18:17 211 2472.0000 BATE 3168490
27/08/2025 08:18:17 177 2472.0000 BATE 3168488
27/08/2025 08:22:41 113 2478.0000 BATE 3173714
27/08/2025 08:28:56 801 2478.0000 BATE 3180498
27/08/2025 08:31:03 205 2470.0000 BATE 3183589
27/08/2025 08:31:05 519 2470.0000 BATE 3183649
27/08/2025 08:32:00 139 2470.0000 BATE 3184706
27/08/2025 08:45:39 714 2472.0000 BATE 3201226
27/08/2025 08:45:39 36 2472.0000 BATE 3201222
27/08/2025 08:49:52 183 2472.0000 BATE 3206501
27/08/2025 08:49:52 142 2472.0000 BATE 3206499
27/08/2025 08:49:57 401 2472.0000 BATE 3206616
27/08/2025 09:01:50 47 2462.0000 BATE 3221694
27/08/2025 09:01:50 651 2462.0000 BATE 3221688
27/08/2025 09:01:50 26 2462.0000 BATE 3221692
27/08/2025 09:07:41 141 2470.0000 BATE 3227613
27/08/2025 09:07:41 584 2470.0000 BATE 3227611
27/08/2025 09:07:41 80 2470.0000 BATE 3227609
27/08/2025 09:07:41 80 2470.0000 BATE 3227607
27/08/2025 09:07:48 33 2470.0000 BATE 3227737
27/08/2025 09:08:16 141 2470.0000 BATE 3229485
27/08/2025 09:11:41 111 2470.0000 BATE 3232439
27/08/2025 09:11:41 662 2470.0000 BATE 3232437
27/08/2025 09:11:43 32 2468.0000 BATE 3232484
27/08/2025 09:11:43 255 2468.0000 BATE 3232486
27/08/2025 09:11:43 259 2468.0000 BATE 3232488
27/08/2025 09:16:40 176 2478.0000 BATE 3236405
27/08/2025 09:21:00 4 2480.0000 BATE 3240322
27/08/2025 09:21:00 817 2480.0000 BATE 3240320
27/08/2025 09:21:03 176 2480.0000 BATE 3240362
27/08/2025 09:23:45 404 2476.0000 BATE 3242185
27/08/2025 09:23:45 65 2476.0000 BATE 3242189
27/08/2025 09:27:38 320 2476.0000 BATE 3245674
27/08/2025 09:33:00 221 2476.0000 BATE 3249713
27/08/2025 09:40:43 277 2480.0000 BATE 3256830
27/08/2025 09:44:04 277 2480.0000 BATE 3259255
27/08/2025 09:44:04 32 2480.0000 BATE 3259253
27/08/2025 09:57:40 29 2484.0000 BATE 3271677
27/08/2025 09:57:40 600 2484.0000 BATE 3271673
27/08/2025 09:57:40 434 2484.0000 BATE 3271671
27/08/2025 10:04:09 798 2484.0000 BATE 3277402
27/08/2025 10:04:09 65 2484.0000 BATE 3277400
27/08/2025 10:06:00 445 2480.0000 BATE 3279254
27/08/2025 10:06:00 413 2480.0000 BATE 3279252
27/08/2025 10:20:54 89 2490.0000 BATE 3294462
27/08/2025 10:20:54 37 2490.0000 BATE 3294460
27/08/2025 10:27:56 819 2494.0000 BATE 3299854
27/08/2025 10:30:17 737 2492.0000 BATE 3302139
27/08/2025 10:36:51 178 2492.0000 BATE 3307812
27/08/2025 10:36:54 646 2492.0000 BATE 3307834
27/08/2025 10:46:51 266 2484.0000 BATE 3314789
27/08/2025 10:51:01 172 2486.0000 BATE 3318114
27/08/2025 10:51:01 137 2486.0000 BATE 3318112
27/08/2025 11:00:22 230 2486.0000 BATE 3325486
27/08/2025 11:03:27 14 2486.0000 BATE 3327334
27/08/2025 11:04:10 321 2488.0000 BATE 3327687
27/08/2025 11:04:26 134 2488.0000 BATE 3327807
27/08/2025 11:04:26 32 2488.0000 BATE 3327805
27/08/2025 11:05:57 269 2488.0000 BATE 3329012
27/08/2025 11:05:57 22 2488.0000 BATE 3329010
27/08/2025 11:05:58 269 2488.0000 BATE 3329041
27/08/2025 11:05:58 93 2488.0000 BATE 3329039
27/08/2025 11:17:57 825 2486.0000 BATE 3336526
27/08/2025 11:22:26 371 2488.0000 BATE 3339488
27/08/2025 11:28:48 332 2486.0000 BATE 3344290
27/08/2025 11:28:48 487 2486.0000 BATE 3344288
27/08/2025 11:44:27 257 2480.0000 BATE 3355048
27/08/2025 11:55:30 738 2480.0000 BATE 3362564
27/08/2025 11:55:30 470 2480.0000 BATE 3362560
27/08/2025 11:57:02 842 2474.0000 BATE 3363778
27/08/2025 11:57:02 1,280 2474.0000 BATE 3363776
27/08/2025 11:57:02 758 2474.0000 BATE 3363774
27/08/2025 11:57:02 829 2474.0000 BATE 3363762
27/08/2025 11:57:02 725 2474.0000 BATE 3363753
27/08/2025 11:57:02 734 2474.0000 BATE 3363755
27/08/2025 11:57:02 837 2474.0000 BATE 3363758
27/08/2025 11:57:02 706 2474.0000 BATE 3363760
27/08/2025 11:57:02 714 2474.0000 BATE 3363766
27/08/2025 11:57:02 836 2474.0000 BATE 3363764
27/08/2025 11:57:02 867 2474.0000 BATE 3363770
27/08/2025 11:57:02 707 2474.0000 BATE 3363772
27/08/2025 11:57:02 756 2474.0000 BATE 3363768
27/08/2025 11:57:02 756 2474.0000 BATE 3363751
27/08/2025 11:57:02 866 2474.0000 BATE 3363749
27/08/2025 11:57:02 278 2474.0000 BATE 3363747
27/08/2025 11:57:02 610 2474.0000 BATE 3363741
27/08/2025 11:57:02 540 2474.0000 BATE 3363743
27/08/2025 11:57:02 16 2474.0000 BATE 3363711
27/08/2025 11:57:02 780 2474.0000 BATE 3363679
27/08/2025 11:57:02 724 2474.0000 BATE 3363685
27/08/2025 11:57:02 773 2474.0000 BATE 3363693
27/08/2025 11:57:02 19 2474.0000 BATE 3363703
27/08/2025 11:57:02 3 2474.0000 BATE 3363707
27/08/2025 11:57:02 155 2474.0000 BATE 3363699
27/08/2025 11:57:02 717 2474.0000 BATE 3363663
27/08/2025 11:57:02 722 2474.0000 BATE 3363655
27/08/2025 11:57:02 865 2474.0000 BATE 3363673
27/08/2025 11:57:06 795 2468.0000 BATE 3363833
27/08/2025 11:59:59 366 2462.0000 BATE 3365457
27/08/2025 12:00:00 421 2462.0000 BATE 3365743
27/08/2025 12:07:54 852 2464.0000 BATE 3371654
27/08/2025 12:15:47 655 2464.0000 BATE 3377015
27/08/2025 12:15:47 94 2464.0000 BATE 3377013
27/08/2025 12:17:47 180 2464.0000 BATE 3378213
27/08/2025 12:20:54 712 2464.0000 BATE 3380374
27/08/2025 12:20:54 3 2464.0000 BATE 3380370
27/08/2025 12:23:54 33 2466.0000 BATE 3381943
27/08/2025 12:23:54 208 2466.0000 BATE 3381941
27/08/2025 12:28:11 33 2466.0000 BATE 3384991
27/08/2025 12:32:12 763 2466.0000 BATE 3388910
27/08/2025 12:32:12 751 2466.0000 BATE 3388906
27/08/2025 12:38:41 193 2468.0000 BATE 3393224
27/08/2025 12:38:41 203 2468.0000 BATE 3393222
27/08/2025 12:38:43 737 2466.0000 BATE 3393249
27/08/2025 12:40:43 33 2466.0000 BATE 3394914
27/08/2025 12:40:43 151 2466.0000 BATE 3394912
27/08/2025 12:48:19 176 2464.0000 BATE 3400683
27/08/2025 12:48:23 528 2464.0000 BATE 3400739
27/08/2025 12:56:59 184 2466.0000 BATE 3407749
27/08/2025 12:56:59 194 2466.0000 BATE 3407751
27/08/2025 12:56:59 201 2466.0000 BATE 3407745
27/08/2025 12:56:59 190 2466.0000 BATE 3407747
27/08/2025 12:57:48 756 2466.0000 BATE 3408401
27/08/2025 12:57:48 886 2466.0000 BATE 3408399
27/08/2025 12:57:48 18 2466.0000 BATE 3408397
27/08/2025 13:03:01 120 2462.0000 BATE 3413006
27/08/2025 13:03:01 731 2462.0000 BATE 3413010
27/08/2025 13:07:49 1 2462.0000 BATE 3416914
27/08/2025 13:07:49 2 2462.0000 BATE 3416912
27/08/2025 13:07:49 32 2462.0000 BATE 3416910
27/08/2025 13:07:49 30 2462.0000 BATE 3416907
27/08/2025 13:07:53 676 2462.0000 BATE 3416949
27/08/2025 13:12:45 96 2458.0000 BATE 3421025
27/08/2025 13:16:06 790 2460.0000 BATE 3423750
27/08/2025 13:16:06 712 2460.0000 BATE 3423748
27/08/2025 13:20:22 276 2462.0000 BATE 3426785
27/08/2025 13:20:22 128 2462.0000 BATE 3426783
27/08/2025 13:20:22 660 2462.0000 BATE 3426781
27/08/2025 13:24:51 339 2468.0000 BATE 3430322
27/08/2025 13:24:51 440 2468.0000 BATE 3430320
27/08/2025 13:24:51 729 2468.0000 BATE 3430324
27/08/2025 13:28:11 123 2472.0000 BATE 3434041
27/08/2025 13:28:21 203 2472.0000 BATE 3434180
27/08/2025 13:28:41 239 2472.0000 BATE 3434511
27/08/2025 13:28:41 142 2472.0000 BATE 3434509
27/08/2025 13:31:51 190 2472.0000 BATE 3437923
27/08/2025 13:31:51 33 2472.0000 BATE 3437925
27/08/2025 13:31:51 239 2472.0000 BATE 3437927
27/08/2025 13:33:51 81 2472.0000 BATE 3439645
27/08/2025 13:33:51 242 2472.0000 BATE 3439643
27/08/2025 13:34:10 362 2470.0000 BATE 3439953
27/08/2025 13:34:10 404 2470.0000 BATE 3439957
27/08/2025 13:34:10 29 2470.0000 BATE 3439947
27/08/2025 13:37:00 705 2474.0000 BATE 3443300
27/08/2025 13:56:28 434 2472.0000 BATE 3462209
27/08/2025 13:56:52 790 2472.0000 BATE 3462573
27/08/2025 13:56:52 696 2472.0000 BATE 3462569
27/08/2025 13:56:52 1,278 2472.0000 BATE 3462565
27/08/2025 13:56:52 1,234 2472.0000 BATE 3462563
27/08/2025 13:56:52 793 2472.0000 BATE 3462571
27/08/2025 08:01:22 839 2522.0000 CHIX 3146790
27/08/2025 08:09:00 745 2484.0000 CHIX 3158207
27/08/2025 08:30:59 701 2472.0000 CHIX 3183488
27/08/2025 08:30:59 128 2472.0000 CHIX 3183486
27/08/2025 09:01:50 834 2462.0000 CHIX 3221684
27/08/2025 09:07:41 216 2470.0000 CHIX 3227615
27/08/2025 09:11:43 787 2468.0000 CHIX 3232480
27/08/2025 09:36:41 175 2480.0000 CHIX 3252950
27/08/2025 09:36:41 134 2480.0000 CHIX 3252948
27/08/2025 09:57:40 758 2484.0000 CHIX 3271675
27/08/2025 10:15:03 274 2486.0000 CHIX 3289452
27/08/2025 10:27:56 829 2494.0000 CHIX 3299856
27/08/2025 11:00:21 155 2488.0000 CHIX 3325480
27/08/2025 11:00:21 38 2488.0000 CHIX 3325478
27/08/2025 11:00:21 128 2488.0000 CHIX 3325476
27/08/2025 11:00:21 162 2488.0000 CHIX 3325474
27/08/2025 11:00:21 6 2488.0000 CHIX 3325472
27/08/2025 11:28:04 64 2488.0000 CHIX 3343845
27/08/2025 11:28:04 299 2488.0000 CHIX 3343843
27/08/2025 11:28:04 241 2488.0000 CHIX 3343841
27/08/2025 11:55:30 796 2480.0000 CHIX 3362562
27/08/2025 11:57:02 487 2474.0000 CHIX 3363745
27/08/2025 11:57:02 279 2474.0000 CHIX 3363713
27/08/2025 11:57:02 770 2474.0000 CHIX 3363687
27/08/2025 11:57:02 167 2474.0000 CHIX 3363705
27/08/2025 11:57:02 694 2474.0000 CHIX 3363697
27/08/2025 11:57:02 773 2474.0000 CHIX 3363651
27/08/2025 11:57:02 710 2474.0000 CHIX 3363661
27/08/2025 11:57:02 724 2474.0000 CHIX 3363675
27/08/2025 11:59:59 34 2462.0000 CHIX 3365455
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27/08/2025 12:00:00 60 2462.0000 CHIX 3365753
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27/08/2025 12:25:11 187 2466.0000 CHIX 3383106
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27/08/2025 13:34:10 396 2470.0000 CHIX 3439963
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27/08/2025 13:56:28 705 2472.0000 CHIX 3462239
27/08/2025 13:56:28 379 2472.0000 CHIX 3462237
27/08/2025 13:56:28 330 2472.0000 CHIX 3462235
27/08/2025 08:01:06 834 2522.0000 LSE 3146293
27/08/2025 08:01:30 757 2520.0000 LSE 3146973
27/08/2025 08:01:30 712 2520.0000 LSE 3146971
27/08/2025 08:03:39 761 2500.0000 LSE 3150874
27/08/2025 08:03:39 68 2500.0000 LSE 3150872
27/08/2025 08:09:00 777 2484.0000 LSE 3158205
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27/08/2025 08:15:06 831 2466.0000 LSE 3165120
27/08/2025 08:28:42 801 2480.0000 LSE 3180295
27/08/2025 08:28:56 801 2478.0000 LSE 3180500
27/08/2025 08:30:59 714 2472.0000 LSE 3183490
27/08/2025 08:45:39 438 2472.0000 LSE 3201228
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27/08/2025 09:11:31 745 2470.0000 LSE 3232343
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27/08/2025 09:11:43 600 2468.0000 LSE 3232494
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27/08/2025 11:07:01 754 2486.0000 LSE 3329617
27/08/2025 11:17:57 30 2486.0000 LSE 3336530
27/08/2025 11:17:57 729 2486.0000 LSE 3336528
27/08/2025 11:28:48 722 2486.0000 LSE 3344286
27/08/2025 11:34:50 399 2482.0000 LSE 3348376
27/08/2025 11:34:50 341 2482.0000 LSE 3348374
27/08/2025 11:44:25 770 2480.0000 LSE 3354997
27/08/2025 11:55:30 848 2480.0000 LSE 3362566
27/08/2025 11:57:02 818 2474.0000 LSE 3363739
27/08/2025 11:57:02 792 2474.0000 LSE 3363737
27/08/2025 11:57:02 754 2474.0000 LSE 3363735
27/08/2025 11:57:02 739 2474.0000 LSE 3363733
27/08/2025 11:57:02 703 2474.0000 LSE 3363731
27/08/2025 11:57:02 800 2474.0000 LSE 3363729
27/08/2025 11:57:02 781 2474.0000 LSE 3363727
27/08/2025 11:57:02 61 2474.0000 LSE 3363725
27/08/2025 11:57:02 827 2474.0000 LSE 3363715
27/08/2025 11:57:02 855 2474.0000 LSE 3363709
27/08/2025 11:57:02 743 2474.0000 LSE 3363717
27/08/2025 11:57:02 824 2474.0000 LSE 3363719
27/08/2025 11:57:02 822 2474.0000 LSE 3363721
27/08/2025 11:57:02 796 2474.0000 LSE 3363723
27/08/2025 11:57:02 853 2474.0000 LSE 3363681
27/08/2025 11:57:02 751 2474.0000 LSE 3363683
27/08/2025 11:57:02 783 2474.0000 LSE 3363689
27/08/2025 11:57:02 867 2474.0000 LSE 3363695
27/08/2025 11:57:02 715 2474.0000 LSE 3363701
27/08/2025 11:57:02 806 2474.0000 LSE 3363653
27/08/2025 11:57:02 700 2474.0000 LSE 3363657
27/08/2025 11:57:02 851 2474.0000 LSE 3363659
27/08/2025 11:57:02 763 2474.0000 LSE 3363665
27/08/2025 11:57:02 711 2474.0000 LSE 3363669
27/08/2025 11:57:02 745 2474.0000 LSE 3363671
27/08/2025 11:57:05 995 2472.0000 LSE 3363826
27/08/2025 12:01:16 759 2464.0000 LSE 3367329
27/08/2025 12:01:16 17 2464.0000 LSE 3367327
27/08/2025 12:15:47 836 2464.0000 LSE 3377017
27/08/2025 12:20:54 351 2464.0000 LSE 3380372
27/08/2025 12:20:54 380 2464.0000 LSE 3380376
27/08/2025 12:20:54 754 2464.0000 LSE 3380378
27/08/2025 12:32:12 867 2466.0000 LSE 3388912
27/08/2025 12:32:12 702 2466.0000 LSE 3388914
27/08/2025 12:38:43 696 2466.0000 LSE 3393251
27/08/2025 12:38:43 789 2466.0000 LSE 3393253
27/08/2025 12:48:23 844 2464.0000 LSE 3400741
27/08/2025 12:56:51 45 2466.0000 LSE 3407654
27/08/2025 12:56:51 85 2466.0000 LSE 3407652
27/08/2025 12:57:56 406 2466.0000 LSE 3408484
27/08/2025 12:58:25 191 2466.0000 LSE 3408851
27/08/2025 12:58:25 537 2466.0000 LSE 3408849
27/08/2025 12:58:29 833 2464.0000 LSE 3408920
27/08/2025 12:58:29 840 2464.0000 LSE 3408918
27/08/2025 13:03:01 148 2462.0000 LSE 3413012
27/08/2025 13:03:01 580 2462.0000 LSE 3413008
27/08/2025 13:07:53 709 2460.0000 LSE 3416958
27/08/2025 13:07:53 804 2460.0000 LSE 3416956
27/08/2025 13:16:06 498 2460.0000 LSE 3423754
27/08/2025 13:16:06 289 2460.0000 LSE 3423752
27/08/2025 13:22:31 310 2466.0000 LSE 3428393
27/08/2025 13:22:31 180 2466.0000 LSE 3428391
27/08/2025 13:34:10 1,027 2470.0000 LSE 3439959
27/08/2025 13:34:10 703 2470.0000 LSE 3439961
27/08/2025 13:34:10 771 2470.0000 LSE 3439965
27/08/2025 13:34:10 789 2470.0000 LSE 3439951
27/08/2025 13:34:11 55 2470.0000 LSE 3439998
27/08/2025 13:34:11 167 2470.0000 LSE 3439996
27/08/2025 13:34:22 80 2470.0000 LSE 3440112
27/08/2025 13:37:00 862 2474.0000 LSE 3443302
27/08/2025 13:37:00 761 2474.0000 LSE 3443306
27/08/2025 13:37:00 22 2474.0000 LSE 3443304
27/08/2025 13:56:28 304 2472.0000 LSE 3462227
27/08/2025 13:56:28 356 2472.0000 LSE 3462225
27/08/2025 13:56:28 344 2472.0000 LSE 3462229
27/08/2025 13:56:28 75 2472.0000 LSE 3462231
27/08/2025 13:56:28 746 2472.0000 LSE 3462233
27/08/2025 13:56:28 99 2472.0000 LSE 3462223
27/08/2025 13:56:28 220 2472.0000 LSE 3462221
27/08/2025 13:56:28 8 2472.0000 LSE 3462219
27/08/2025 13:56:28 113 2472.0000 LSE 3462217
27/08/2025 13:56:28 454 2472.0000 LSE 3462215
27/08/2025 13:56:28 1,250 2472.0000 LSE 3462213
27/08/2025 13:56:28 990 2472.0000 LSE 3462211
27/08/2025 13:56:52 207 2472.0000 LSE 3462579
27/08/2025 13:56:52 724 2472.0000 LSE 3462575
27/08/2025 13:56:52 776 2472.0000 LSE 3462577
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