REG - Bunzl PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 2215Z Bunzl PLC 15 September 2025
15 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 12 September 2025
Aggregate number of ordinary shares repurchased 159,923
Highest price paid per share £25.4200
Lowest price paid per share £24.9000
Average price paid per share £25.0119
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 325,986,995 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
325,986,995 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 3,806,333 ordinary shares in aggregate
at a weighted average price of 2,787.01 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 2498.5508 105,923 2490.00 2540.00
BATS Europe 2506.1808 35,000 2490.00 2538.00
Chi-X Europe 2506.1689 11,000 2490.00 2542.00
Aquis 2507.4635 8,000 2490.00 2514.00
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
12/09/2025 08:01:39 756 2540.0000 Aquis 2604930
12/09/2025 08:58:46 700 2514.0000 Aquis 2670194
12/09/2025 09:56:36 722 2500.0000 Aquis 2723089
12/09/2025 10:59:49 715 2502.0000 Aquis 2775966
12/09/2025 12:00:10 74 2514.0000 Aquis 2815760
12/09/2025 12:00:10 20 2514.0000 Aquis 2815762
12/09/2025 12:00:10 73 2514.0000 Aquis 2815758
12/09/2025 12:00:10 147 2514.0000 Aquis 2815756
12/09/2025 12:00:12 474 2514.0000 Aquis 2815812
12/09/2025 12:00:12 39 2514.0000 Aquis 2815814
12/09/2025 13:23:09 705 2510.0000 Aquis 2878602
12/09/2025 14:12:43 43 2506.0000 Aquis 2928368
12/09/2025 14:12:43 52 2506.0000 Aquis 2928366
12/09/2025 14:12:47 62 2506.0000 Aquis 2928415
12/09/2025 14:12:47 87 2506.0000 Aquis 2928413
12/09/2025 14:12:47 116 2506.0000 Aquis 2928411
12/09/2025 14:12:47 73 2506.0000 Aquis 2928409
12/09/2025 14:14:27 119 2506.0000 Aquis 2929701
12/09/2025 14:15:23 313 2506.0000 Aquis 2931513
12/09/2025 14:50:04 750 2504.0000 Aquis 2993278
12/09/2025 15:16:09 847 2500.0000 Aquis 3049542
12/09/2025 15:20:42 235 2492.0000 Aquis 3060880
12/09/2025 15:28:58 231 2492.0000 Aquis 3078134
12/09/2025 15:29:45 5 2492.0000 Aquis 3079301
12/09/2025 15:30:52 17 2492.0000 Aquis 3083739
12/09/2025 15:46:23 269 2492.0000 Aquis 3119277
12/09/2025 15:56:34 14 2490.0000 Aquis 3141010
12/09/2025 15:56:51 80 2490.0000 Aquis 3141350
12/09/2025 15:58:01 10 2490.0000 Aquis 3143365
12/09/2025 15:58:31 14 2490.0000 Aquis 3144500
12/09/2025 15:59:01 16 2490.0000 Aquis 3145116
12/09/2025 15:59:31 14 2490.0000 Aquis 3145832
12/09/2025 16:06:26 53 2492.0000 Aquis 3167016
12/09/2025 16:10:01 155 2496.0000 Aquis 3175893
12/09/2025 08:01:53 736 2538.0000 BATE 2605342
12/09/2025 08:02:00 860 2536.0000 BATE 2605477
12/09/2025 08:08:52 698 2532.0000 BATE 2614133
12/09/2025 08:15:08 708 2524.0000 BATE 2619852
12/09/2025 08:15:08 113 2524.0000 BATE 2619850
12/09/2025 08:23:46 152 2514.0000 BATE 2627981
12/09/2025 08:26:46 731 2516.0000 BATE 2632975
12/09/2025 08:40:01 94 2502.0000 BATE 2648054
12/09/2025 08:47:08 713 2508.0000 BATE 2655570
12/09/2025 08:47:08 152 2508.0000 BATE 2655568
12/09/2025 08:58:46 424 2514.0000 BATE 2670196
12/09/2025 08:58:46 416 2514.0000 BATE 2670192
12/09/2025 09:13:01 825 2502.0000 BATE 2687056
12/09/2025 09:33:20 733 2500.0000 BATE 2704670
12/09/2025 09:56:36 686 2500.0000 BATE 2723091
12/09/2025 09:56:36 143 2500.0000 BATE 2723087
12/09/2025 10:07:22 537 2502.0000 BATE 2731517
12/09/2025 10:07:22 243 2502.0000 BATE 2731515
12/09/2025 10:17:00 2 2502.0000 BATE 2740617
12/09/2025 10:18:29 216 2502.0000 BATE 2742023
12/09/2025 10:18:40 216 2502.0000 BATE 2742172
12/09/2025 10:20:40 22 2502.0000 BATE 2744080
12/09/2025 10:20:40 216 2502.0000 BATE 2744082
12/09/2025 10:22:40 100 2500.0000 BATE 2745300
12/09/2025 10:22:40 63 2500.0000 BATE 2745298
12/09/2025 10:22:40 148 2500.0000 BATE 2745302
12/09/2025 10:34:33 304 2500.0000 BATE 2753892
12/09/2025 10:34:33 33 2500.0000 BATE 2753890
12/09/2025 10:35:09 72 2500.0000 BATE 2754737
12/09/2025 10:35:09 224 2500.0000 BATE 2754735
12/09/2025 10:35:18 78 2500.0000 BATE 2754806
12/09/2025 10:35:40 14 2500.0000 BATE 2755107
12/09/2025 10:35:40 123 2500.0000 BATE 2755105
12/09/2025 10:49:49 162 2502.0000 BATE 2766162
12/09/2025 10:59:49 373 2502.0000 BATE 2775972
12/09/2025 10:59:49 253 2502.0000 BATE 2775968
12/09/2025 10:59:49 166 2502.0000 BATE 2775970
12/09/2025 11:08:24 427 2510.0000 BATE 2782902
12/09/2025 11:08:26 54 2510.0000 BATE 2782915
12/09/2025 11:08:26 349 2510.0000 BATE 2782913
12/09/2025 11:35:55 244 2512.0000 BATE 2799852
12/09/2025 11:38:51 515 2514.0000 BATE 2801399
12/09/2025 11:40:02 326 2514.0000 BATE 2802748
12/09/2025 11:57:03 1 2516.0000 BATE 2813058
12/09/2025 11:58:03 802 2516.0000 BATE 2813584
12/09/2025 12:12:07 154 2512.0000 BATE 2824047
12/09/2025 12:12:15 40 2512.0000 BATE 2824110
12/09/2025 12:18:05 66 2512.0000 BATE 2827152
12/09/2025 12:18:05 200 2512.0000 BATE 2827150
12/09/2025 12:18:05 355 2512.0000 BATE 2827147
12/09/2025 12:22:14 22 2512.0000 BATE 2829738
12/09/2025 12:22:15 12 2512.0000 BATE 2829748
12/09/2025 12:29:15 144 2512.0000 BATE 2833868
12/09/2025 12:29:15 300 2512.0000 BATE 2833870
12/09/2025 12:29:34 330 2512.0000 BATE 2834061
12/09/2025 12:54:57 836 2510.0000 BATE 2853982
12/09/2025 13:07:56 636 2508.0000 BATE 2865538
12/09/2025 13:07:56 37 2508.0000 BATE 2865534
12/09/2025 13:07:56 59 2508.0000 BATE 2865532
12/09/2025 13:23:09 683 2510.0000 BATE 2878600
12/09/2025 13:23:09 170 2510.0000 BATE 2878598
12/09/2025 13:37:27 433 2510.0000 BATE 2893512
12/09/2025 13:37:31 51 2510.0000 BATE 2893583
12/09/2025 13:37:31 45 2510.0000 BATE 2893580
12/09/2025 13:37:31 107 2510.0000 BATE 2893578
12/09/2025 13:37:37 112 2510.0000 BATE 2893646
12/09/2025 13:47:32 855 2510.0000 BATE 2902683
12/09/2025 14:00:30 7 2508.0000 BATE 2916223
12/09/2025 14:00:30 1 2508.0000 BATE 2916221
12/09/2025 14:00:30 4 2508.0000 BATE 2916219
12/09/2025 14:00:30 19 2508.0000 BATE 2916217
12/09/2025 14:02:38 120 2506.0000 BATE 2918494
12/09/2025 14:02:41 41 2506.0000 BATE 2918559
12/09/2025 14:03:13 82 2506.0000 BATE 2919009
12/09/2025 14:03:56 224 2506.0000 BATE 2919438
12/09/2025 14:03:56 182 2506.0000 BATE 2919440
12/09/2025 14:03:56 48 2506.0000 BATE 2919442
12/09/2025 14:03:56 102 2506.0000 BATE 2919444
12/09/2025 14:15:23 759 2506.0000 BATE 2931515
12/09/2025 14:24:46 749 2506.0000 BATE 2940919
12/09/2025 14:30:27 846 2504.0000 BATE 2952453
12/09/2025 14:37:48 718 2504.0000 BATE 2968457
12/09/2025 14:44:38 146 2504.0000 BATE 2979582
12/09/2025 14:44:43 175 2504.0000 BATE 2979729
12/09/2025 14:44:56 233 2504.0000 BATE 2980021
12/09/2025 14:45:01 110 2504.0000 BATE 2981706
12/09/2025 14:45:02 40 2504.0000 BATE 2981763
12/09/2025 14:45:11 148 2504.0000 BATE 2982054
12/09/2025 14:50:01 126 2504.0000 BATE 2993054
12/09/2025 14:50:01 636 2504.0000 BATE 2993056
12/09/2025 14:56:57 232 2504.0000 BATE 3006251
12/09/2025 14:57:00 160 2504.0000 BATE 3006417
12/09/2025 14:57:03 175 2504.0000 BATE 3006516
12/09/2025 14:58:21 68 2504.0000 BATE 3008522
12/09/2025 14:58:34 22 2504.0000 BATE 3008780
12/09/2025 14:58:43 64 2504.0000 BATE 3008959
12/09/2025 15:03:06 121 2502.0000 BATE 3020899
12/09/2025 15:05:03 273 2500.0000 BATE 3026565
12/09/2025 15:05:44 11 2500.0000 BATE 3027810
12/09/2025 15:08:35 224 2504.0000 BATE 3032745
12/09/2025 15:08:38 571 2504.0000 BATE 3032850
12/09/2025 15:13:59 151 2502.0000 BATE 3043811
12/09/2025 15:15:05 7 2500.0000 BATE 3047218
12/09/2025 15:15:55 175 2500.0000 BATE 3048849
12/09/2025 15:16:09 90 2500.0000 BATE 3049544
12/09/2025 15:16:09 472 2500.0000 BATE 3049540
12/09/2025 15:20:54 16 2494.0000 BATE 3061176
12/09/2025 15:20:54 42 2494.0000 BATE 3061174
12/09/2025 15:20:54 19 2494.0000 BATE 3061172
12/09/2025 15:20:54 7 2494.0000 BATE 3061170
12/09/2025 15:20:54 30 2494.0000 BATE 3061168
12/09/2025 15:21:39 733 2494.0000 BATE 3062436
12/09/2025 15:22:54 164 2492.0000 BATE 3064839
12/09/2025 15:22:54 547 2492.0000 BATE 3064843
12/09/2025 15:32:29 155 2492.0000 BATE 3086655
12/09/2025 15:32:49 185 2492.0000 BATE 3087432
12/09/2025 15:33:03 175 2492.0000 BATE 3087943
12/09/2025 15:33:14 75 2492.0000 BATE 3088490
12/09/2025 15:34:33 177 2492.0000 BATE 3090647
12/09/2025 15:39:58 629 2490.0000 BATE 3102837
12/09/2025 15:39:58 238 2490.0000 BATE 3102835
12/09/2025 15:48:31 50 2492.0000 BATE 3123860
12/09/2025 15:49:26 8 2492.0000 BATE 3125684
12/09/2025 15:52:02 471 2492.0000 BATE 3131715
12/09/2025 15:52:02 326 2492.0000 BATE 3131707
12/09/2025 15:54:16 11 2490.0000 BATE 3135062
12/09/2025 15:54:31 18 2490.0000 BATE 3135504
12/09/2025 15:55:01 5 2490.0000 BATE 3138514
12/09/2025 15:55:16 22 2490.0000 BATE 3138947
12/09/2025 15:55:31 12 2490.0000 BATE 3139465
12/09/2025 15:55:46 22 2490.0000 BATE 3139901
12/09/2025 15:56:01 666 2490.0000 BATE 3140314
12/09/2025 15:56:01 11 2490.0000 BATE 3140312
12/09/2025 16:00:03 710 2490.0000 BATE 3150835
12/09/2025 16:10:01 1,030 2496.0000 BATE 3175895
12/09/2025 08:00:34 78 2542.0000 CHIX 2601646
12/09/2025 08:01:39 772 2540.0000 CHIX 2604932
12/09/2025 08:31:21 237 2504.0000 CHIX 2639052
12/09/2025 08:31:45 276 2504.0000 CHIX 2639402
12/09/2025 08:31:45 344 2504.0000 CHIX 2639400
12/09/2025 09:21:57 743 2500.0000 CHIX 2696175
12/09/2025 09:21:57 43 2500.0000 CHIX 2696173
12/09/2025 10:18:29 299 2502.0000 CHIX 2742021
12/09/2025 10:18:29 426 2502.0000 CHIX 2742019
12/09/2025 10:18:29 105 2502.0000 CHIX 2742017
12/09/2025 11:05:00 229 2504.0000 CHIX 2780321
12/09/2025 11:16:41 705 2510.0000 CHIX 2788729
12/09/2025 12:22:14 641 2512.0000 CHIX 2829736
12/09/2025 12:22:14 190 2512.0000 CHIX 2829734
12/09/2025 13:15:50 75 2512.0000 CHIX 2872050
12/09/2025 13:15:50 222 2512.0000 CHIX 2872048
12/09/2025 13:28:29 212 2510.0000 CHIX 2883437
12/09/2025 13:28:29 114 2510.0000 CHIX 2883435
12/09/2025 13:28:29 393 2510.0000 CHIX 2883325
12/09/2025 13:28:29 97 2510.0000 CHIX 2883288
12/09/2025 14:12:49 586 2506.0000 CHIX 2928423
12/09/2025 14:12:50 149 2506.0000 CHIX 2928442
12/09/2025 14:35:10 175 2506.0000 CHIX 2964442
12/09/2025 14:35:10 347 2506.0000 CHIX 2964440
12/09/2025 14:49:27 115 2504.0000 CHIX 2990081
12/09/2025 14:50:01 106 2504.0000 CHIX 2993052
12/09/2025 14:50:01 577 2504.0000 CHIX 2993058
12/09/2025 15:12:48 354 2504.0000 CHIX 3041378
12/09/2025 15:12:49 112 2504.0000 CHIX 3041414
12/09/2025 15:12:49 290 2504.0000 CHIX 3041416
12/09/2025 15:21:39 418 2494.0000 CHIX 3062434
12/09/2025 15:29:14 46 2492.0000 CHIX 3078630
12/09/2025 15:29:14 37 2492.0000 CHIX 3078628
12/09/2025 15:29:14 279 2492.0000 CHIX 3078626
12/09/2025 15:29:14 106 2492.0000 CHIX 3078624
12/09/2025 15:45:30 271 2492.0000 CHIX 3117573
12/09/2025 15:46:23 131 2492.0000 CHIX 3119279
12/09/2025 15:56:01 423 2490.0000 CHIX 3140316
12/09/2025 16:08:03 277 2496.0000 CHIX 3169500
12/09/2025 08:01:39 1,088 2540.0000 LSE 2604934
12/09/2025 08:26:46 491 2516.0000 LSE 2632977
12/09/2025 08:26:46 538 2516.0000 LSE 2632979
12/09/2025 08:34:51 238 2498.0000 LSE 2642508
12/09/2025 08:36:15 208 2498.0000 LSE 2644345
12/09/2025 08:58:46 1,061 2514.0000 LSE 2670198
12/09/2025 09:08:26 1,016 2506.0000 LSE 2680102
12/09/2025 09:33:20 827 2500.0000 LSE 2704674
12/09/2025 09:33:20 304 2500.0000 LSE 2704672
12/09/2025 09:56:36 157 2500.0000 LSE 2723095
12/09/2025 09:56:36 857 2500.0000 LSE 2723093
12/09/2025 10:35:09 186 2500.0000 LSE 2754733
12/09/2025 10:35:09 343 2500.0000 LSE 2754731
12/09/2025 10:35:09 220 2500.0000 LSE 2754729
12/09/2025 10:35:09 254 2500.0000 LSE 2754727
12/09/2025 10:39:50 1,040 2498.0000 LSE 2758318
12/09/2025 10:39:50 941 2498.0000 LSE 2758316
12/09/2025 10:39:50 396 2498.0000 LSE 2758314
12/09/2025 10:39:50 902 2498.0000 LSE 2758312
12/09/2025 10:39:50 669 2498.0000 LSE 2758310
12/09/2025 10:39:50 143 2498.0000 LSE 2758308
12/09/2025 11:06:08 17 2506.0000 LSE 2781673
12/09/2025 11:06:08 194 2506.0000 LSE 2781671
12/09/2025 11:06:08 170 2506.0000 LSE 2781669
12/09/2025 11:06:08 350 2506.0000 LSE 2781667
12/09/2025 11:06:08 15 2506.0000 LSE 2781665
12/09/2025 12:00:10 273 2514.0000 LSE 2815754
12/09/2025 12:00:10 219 2514.0000 LSE 2815752
12/09/2025 12:00:10 390 2514.0000 LSE 2815750
12/09/2025 12:00:10 164 2514.0000 LSE 2815748
12/09/2025 12:02:00 1,090 2512.0000 LSE 2816924
12/09/2025 12:33:44 11 2512.0000 LSE 2838521
12/09/2025 12:33:44 94 2512.0000 LSE 2838517
12/09/2025 12:33:44 342 2512.0000 LSE 2838515
12/09/2025 12:33:44 31 2512.0000 LSE 2838519
12/09/2025 12:33:44 37 2512.0000 LSE 2838513
12/09/2025 12:33:44 40 2512.0000 LSE 2838511
12/09/2025 12:33:44 165 2512.0000 LSE 2838509
12/09/2025 12:33:44 3 2512.0000 LSE 2838507
12/09/2025 12:33:44 35 2512.0000 LSE 2838505
12/09/2025 12:33:44 186 2512.0000 LSE 2838503
12/09/2025 13:07:56 1,108 2508.0000 LSE 2865536
12/09/2025 13:23:09 993 2510.0000 LSE 2878604
12/09/2025 13:28:29 391 2510.0000 LSE 2883225
12/09/2025 13:28:29 682 2510.0000 LSE 2883227
12/09/2025 13:58:46 30 2508.0000 LSE 2913449
12/09/2025 14:00:11 939 2508.0000 LSE 2915786
12/09/2025 14:02:38 55 2506.0000 LSE 2918492
12/09/2025 14:02:38 880 2506.0000 LSE 2918490
12/09/2025 14:02:38 71 2506.0000 LSE 2918488
12/09/2025 14:16:43 1,011 2504.0000 LSE 2932789
12/09/2025 14:16:43 55 2504.0000 LSE 2932787
12/09/2025 14:24:56 972 2504.0000 LSE 2941080
12/09/2025 14:30:27 474 2504.0000 LSE 2952457
12/09/2025 14:30:27 552 2504.0000 LSE 2952455
12/09/2025 14:37:48 1,154 2504.0000 LSE 2968459
12/09/2025 14:41:27 986 2504.0000 LSE 2974791
12/09/2025 14:45:23 1,036 2502.0000 LSE 2982652
12/09/2025 14:51:08 1,160 2502.0000 LSE 2995183
12/09/2025 15:01:08 197 2502.0000 LSE 3016958
12/09/2025 15:01:15 660 2502.0000 LSE 3017295
12/09/2025 15:01:15 231 2502.0000 LSE 3017293
12/09/2025 15:01:15 12 2502.0000 LSE 3017297
12/09/2025 15:13:59 299 2502.0000 LSE 3043805
12/09/2025 15:13:59 986 2502.0000 LSE 3043809
12/09/2025 15:13:59 742 2502.0000 LSE 3043807
12/09/2025 15:16:09 761 2500.0000 LSE 3049548
12/09/2025 15:16:09 210 2500.0000 LSE 3049546
12/09/2025 15:16:52 1,065 2498.0000 LSE 3051298
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12/09/2025 15:16:52 1,051 2498.0000 LSE 3051302
12/09/2025 15:16:52 1,052 2498.0000 LSE 3051300
12/09/2025 15:16:52 1,035 2498.0000 LSE 3051304
12/09/2025 15:16:52 1,113 2498.0000 LSE 3051294
12/09/2025 15:16:52 363 2498.0000 LSE 3051292
12/09/2025 15:16:52 800 2498.0000 LSE 3051290
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12/09/2025 15:16:52 1,041 2498.0000 LSE 3051286
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12/09/2025 15:16:52 1,067 2498.0000 LSE 3051274
12/09/2025 15:16:52 1,014 2498.0000 LSE 3051270
12/09/2025 15:16:52 45 2498.0000 LSE 3051272
12/09/2025 15:16:52 1,056 2498.0000 LSE 3051278
12/09/2025 15:16:52 1,083 2498.0000 LSE 3051276
12/09/2025 15:16:52 436 2498.0000 LSE 3051280
12/09/2025 15:16:52 541 2498.0000 LSE 3051282
12/09/2025 15:16:52 1,008 2498.0000 LSE 3051258
12/09/2025 15:16:52 1,063 2498.0000 LSE 3051248
12/09/2025 15:16:52 945 2498.0000 LSE 3051250
12/09/2025 15:16:52 1,058 2498.0000 LSE 3051254
12/09/2025 15:16:52 1,115 2498.0000 LSE 3051256
12/09/2025 15:16:52 1,007 2498.0000 LSE 3051252
12/09/2025 15:16:52 1,005 2498.0000 LSE 3051260
12/09/2025 15:16:52 1,001 2498.0000 LSE 3051266
12/09/2025 15:16:52 972 2498.0000 LSE 3051268
12/09/2025 15:16:52 1,106 2498.0000 LSE 3051262
12/09/2025 15:16:52 968 2498.0000 LSE 3051264
12/09/2025 15:16:52 944 2498.0000 LSE 3051236
12/09/2025 15:16:52 1,149 2498.0000 LSE 3051226
12/09/2025 15:16:52 1,123 2498.0000 LSE 3051246
12/09/2025 15:16:52 1,112 2498.0000 LSE 3051230
12/09/2025 15:16:52 1,096 2498.0000 LSE 3051234
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12/09/2025 15:16:52 1,037 2498.0000 LSE 3051238
12/09/2025 15:16:52 38 2498.0000 LSE 3051240
12/09/2025 15:16:52 1,107 2498.0000 LSE 3051242
12/09/2025 15:16:52 1,019 2498.0000 LSE 3051244
12/09/2025 15:16:52 1,068 2498.0000 LSE 3051232
12/09/2025 15:17:16 198 2494.0000 LSE 3052282
12/09/2025 15:17:16 4 2494.0000 LSE 3052280
12/09/2025 15:17:16 151 2494.0000 LSE 3052278
12/09/2025 15:17:16 12 2494.0000 LSE 3052275
12/09/2025 15:17:16 503 2494.0000 LSE 3052273
12/09/2025 15:17:16 763 2494.0000 LSE 3052271
12/09/2025 15:17:16 60 2494.0000 LSE 3052269
12/09/2025 15:17:30 1,018 2492.0000 LSE 3052977
12/09/2025 15:17:30 1,637 2492.0000 LSE 3052979
12/09/2025 15:18:49 1,076 2490.0000 LSE 3055719
12/09/2025 15:22:54 1,064 2492.0000 LSE 3064841
12/09/2025 15:22:54 63 2492.0000 LSE 3064847
12/09/2025 15:22:54 1,051 2492.0000 LSE 3064845
12/09/2025 15:25:22 1,170 2494.0000 LSE 3071999
12/09/2025 15:27:26 1,090 2492.0000 LSE 3075732
12/09/2025 15:33:14 257 2492.0000 LSE 3088494
12/09/2025 15:33:14 872 2492.0000 LSE 3088492
12/09/2025 15:35:04 1,151 2490.0000 LSE 3093603
12/09/2025 15:35:04 1,010 2490.0000 LSE 3093601
12/09/2025 15:45:00 922 2494.0000 LSE 3114816
12/09/2025 15:45:00 179 2494.0000 LSE 3114814
12/09/2025 15:45:00 20 2494.0000 LSE 3114807
12/09/2025 15:46:23 1,010 2492.0000 LSE 3119289
12/09/2025 15:46:23 1,006 2492.0000 LSE 3119287
12/09/2025 15:46:23 646 2492.0000 LSE 3119285
12/09/2025 15:46:23 998 2492.0000 LSE 3119283
12/09/2025 15:46:23 450 2492.0000 LSE 3119281
12/09/2025 15:52:02 30 2492.0000 LSE 3131723
12/09/2025 15:52:02 798 2492.0000 LSE 3131721
12/09/2025 15:52:02 178 2492.0000 LSE 3131719
12/09/2025 15:52:02 173 2492.0000 LSE 3131717
12/09/2025 15:52:02 368 2492.0000 LSE 3131713
12/09/2025 15:52:02 951 2492.0000 LSE 3131711
12/09/2025 15:52:02 355 2492.0000 LSE 3131709
12/09/2025 15:52:02 238 2492.0000 LSE 3131705
12/09/2025 15:56:01 941 2490.0000 LSE 3140318
12/09/2025 15:58:32 197 2490.0000 LSE 3144538
12/09/2025 15:58:32 51 2490.0000 LSE 3144536
12/09/2025 15:58:32 2,091 2490.0000 LSE 3144533
12/09/2025 15:58:49 156 2490.0000 LSE 3144861
12/09/2025 15:59:49 157 2490.0000 LSE 3147020
12/09/2025 16:00:01 20 2490.0000 LSE 3150705
12/09/2025 16:00:03 1,038 2490.0000 LSE 3150839
12/09/2025 16:00:03 373 2490.0000 LSE 3150837
12/09/2025 16:00:03 209 2490.0000 LSE 3150833
12/09/2025 16:08:03 16 2496.0000 LSE 3169492
12/09/2025 16:08:03 98 2496.0000 LSE 3169488
12/09/2025 16:08:03 16 2496.0000 LSE 3169490
12/09/2025 16:08:03 129 2496.0000 LSE 3169486
12/09/2025 16:08:03 288 2496.0000 LSE 3169494
12/09/2025 16:08:03 283 2496.0000 LSE 3169496
12/09/2025 16:08:03 240 2496.0000 LSE 3169498
12/09/2025 16:10:01 297 2496.0000 LSE 3175903
12/09/2025 16:10:01 945 2496.0000 LSE 3175905
12/09/2025 16:10:01 1,115 2496.0000 LSE 3175907
12/09/2025 16:10:01 980 2496.0000 LSE 3175901
12/09/2025 16:10:01 521 2496.0000 LSE 3175899
12/09/2025 16:10:01 329 2496.0000 LSE 3175897
12/09/2025 16:10:46 681 2494.0000 LSE 3177339
12/09/2025 16:10:46 890 2494.0000 LSE 3177337
12/09/2025 16:10:46 120 2494.0000 LSE 3177335
12/09/2025 16:12:09 196 2494.0000 LSE 3180157
12/09/2025 16:12:09 880 2494.0000 LSE 3180155
12/09/2025 16:16:11 270 2492.0000 LSE 3191343
12/09/2025 16:16:11 663 2492.0000 LSE 3191341
12/09/2025 16:20:03 20 2492.0000 LSE 3202283
12/09/2025 16:21:23 3 2492.0000 LSE 3204647
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