| | | | | | | |
| | | | | | | 03 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 | | 02 September 2025 | ||||
| Aggregate number of ordinary shares repurchased | | 99,702 | ||||
| Highest price paid per share | | £25.2000 | ||||
| Lowest price paid per share | | £24.9800 | ||||
| Average price paid per share | | £25.0747 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 326,757,646 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 3,031,834 ordinary shares in aggregate at a weighted average price of 2,849.93 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 | 2507.2099 | 53,237 | 2498.00 | 2518.00 | |
| BATS Europe | 2507.5587 | 33,015 | 2498.00 | 2520.00 | |
| Chi-X Europe | 2508.3997 | 7,856 | 2500.00 | 2520.00 | |
| Aquis | 2508.0343 | 5,594 | 2498.00 | 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 |
| 02/09/2025 | 08:09:26 | 734 | 2514.0000 | Aquis | 3056096 |
| 02/09/2025 | 09:23:25 | 4 | 2506.0000 | Aquis | 3145373 |
| 02/09/2025 | 09:34:12 | 121 | 2512.0000 | Aquis | 3155353 |
| 02/09/2025 | 09:47:55 | 124 | 2514.0000 | Aquis | 3167960 |
| 02/09/2025 | 10:03:38 | 127 | 2520.0000 | Aquis | 3182200 |
| 02/09/2025 | 10:06:36 | 755 | 2518.0000 | Aquis | 3185483 |
| 02/09/2025 | 11:54:36 | 145 | 2502.0000 | Aquis | 3281764 |
| 02/09/2025 | 11:55:15 | 53 | 2502.0000 | Aquis | 3282782 |
| 02/09/2025 | 11:55:17 | 286 | 2502.0000 | Aquis | 3282843 |
| 02/09/2025 | 12:05:01 | 113 | 2502.0000 | Aquis | 3291984 |
| 02/09/2025 | 12:06:55 | 29 | 2502.0000 | Aquis | 3293358 |
| 02/09/2025 | 12:07:58 | 197 | 2502.0000 | Aquis | 3294055 |
| 02/09/2025 | 13:31:47 | 409 | 2502.0000 | Aquis | 3380317 |
| 02/09/2025 | 13:31:47 | 139 | 2502.0000 | Aquis | 3380315 |
| 02/09/2025 | 14:13:41 | 797 | 2498.0000 | Aquis | 3441039 |
| 02/09/2025 | 14:23:15 | 462 | 2504.0000 | Aquis | 3454817 |
| 02/09/2025 | 14:23:15 | 136 | 2504.0000 | Aquis | 3454815 |
| 02/09/2025 | 14:51:02 | 212 | 2506.0000 | Aquis | 3541280 |
| 02/09/2025 | 15:03:27 | 405 | 2514.0000 | Aquis | 3578161 |
| 02/09/2025 | 15:03:27 | 346 | 2514.0000 | Aquis | 3578159 |
| 02/09/2025 | 08:01:20 | 126 | 2508.0000 | BATE | 3046173 |
| 02/09/2025 | 08:02:00 | 47 | 2512.0000 | BATE | 3047094 |
| 02/09/2025 | 08:05:41 | 429 | 2512.0000 | BATE | 3052074 |
| 02/09/2025 | 08:06:10 | 128 | 2514.0000 | BATE | 3052640 |
| 02/09/2025 | 08:07:37 | 55 | 2516.0000 | BATE | 3054054 |
| 02/09/2025 | 08:08:08 | 813 | 2516.0000 | BATE | 3054551 |
| 02/09/2025 | 08:09:26 | 953 | 2514.0000 | BATE | 3056101 |
| 02/09/2025 | 08:12:32 | 243 | 2508.0000 | BATE | 3059663 |
| 02/09/2025 | 08:12:37 | 240 | 2508.0000 | BATE | 3059831 |
| 02/09/2025 | 08:12:37 | 29 | 2508.0000 | BATE | 3059833 |
| 02/09/2025 | 08:12:39 | 45 | 2508.0000 | BATE | 3059877 |
| 02/09/2025 | 08:12:39 | 228 | 2508.0000 | BATE | 3059875 |
| 02/09/2025 | 08:27:36 | 21 | 2508.0000 | BATE | 3078154 |
| 02/09/2025 | 08:32:36 | 2 | 2512.0000 | BATE | 3084231 |
| 02/09/2025 | 08:32:36 | 2 | 2512.0000 | BATE | 3084229 |
| 02/09/2025 | 08:33:15 | 508 | 2512.0000 | BATE | 3084953 |
| 02/09/2025 | 08:33:15 | 331 | 2512.0000 | BATE | 3084955 |
| 02/09/2025 | 08:40:56 | 754 | 2510.0000 | BATE | 3094653 |
| 02/09/2025 | 08:54:48 | 239 | 2504.0000 | BATE | 3112955 |
| 02/09/2025 | 08:54:48 | 3 | 2504.0000 | BATE | 3112953 |
| 02/09/2025 | 09:03:24 | 11 | 2508.0000 | BATE | 3123187 |
| 02/09/2025 | 09:03:24 | 6 | 2508.0000 | BATE | 3123184 |
| 02/09/2025 | 09:03:24 | 3 | 2508.0000 | BATE | 3123182 |
| 02/09/2025 | 09:03:24 | 40 | 2508.0000 | BATE | 3123180 |
| 02/09/2025 | 09:03:24 | 117 | 2508.0000 | BATE | 3123178 |
| 02/09/2025 | 09:03:24 | 117 | 2508.0000 | BATE | 3123176 |
| 02/09/2025 | 09:03:24 | 64 | 2508.0000 | BATE | 3123174 |
| 02/09/2025 | 09:03:32 | 2 | 2508.0000 | BATE | 3123289 |
| 02/09/2025 | 09:03:32 | 2 | 2508.0000 | BATE | 3123287 |
| 02/09/2025 | 09:03:32 | 12 | 2508.0000 | BATE | 3123285 |
| 02/09/2025 | 09:03:32 | 124 | 2508.0000 | BATE | 3123281 |
| 02/09/2025 | 09:05:06 | 264 | 2508.0000 | BATE | 3125609 |
| 02/09/2025 | 09:14:31 | 701 | 2506.0000 | BATE | 3136621 |
| 02/09/2025 | 09:23:25 | 164 | 2506.0000 | BATE | 3145370 |
| 02/09/2025 | 09:35:09 | 828 | 2512.0000 | BATE | 3156453 |
| 02/09/2025 | 09:47:55 | 707 | 2514.0000 | BATE | 3167958 |
| 02/09/2025 | 09:59:45 | 722 | 2520.0000 | BATE | 3178365 |
| 02/09/2025 | 10:06:36 | 535 | 2518.0000 | BATE | 3185487 |
| 02/09/2025 | 10:06:36 | 168 | 2518.0000 | BATE | 3185485 |
| 02/09/2025 | 10:15:34 | 3 | 2518.0000 | BATE | 3194288 |
| 02/09/2025 | 10:20:21 | 777 | 2520.0000 | BATE | 3198867 |
| 02/09/2025 | 10:20:21 | 3 | 2520.0000 | BATE | 3198865 |
| 02/09/2025 | 10:33:35 | 825 | 2516.0000 | BATE | 3210319 |
| 02/09/2025 | 10:44:14 | 733 | 2514.0000 | BATE | 3220870 |
| 02/09/2025 | 11:02:21 | 12 | 2512.0000 | BATE | 3237869 |
| 02/09/2025 | 11:05:55 | 504 | 2512.0000 | BATE | 3241574 |
| 02/09/2025 | 11:05:55 | 206 | 2512.0000 | BATE | 3241572 |
| 02/09/2025 | 11:16:09 | 2 | 2512.0000 | BATE | 3250512 |
| 02/09/2025 | 11:16:13 | 10 | 2512.0000 | BATE | 3250548 |
| 02/09/2025 | 11:16:21 | 3 | 2512.0000 | BATE | 3250612 |
| 02/09/2025 | 11:16:39 | 241 | 2512.0000 | BATE | 3250797 |
| 02/09/2025 | 11:16:39 | 216 | 2512.0000 | BATE | 3250795 |
| 02/09/2025 | 11:21:46 | 241 | 2512.0000 | BATE | 3255135 |
| 02/09/2025 | 11:22:21 | 125 | 2510.0000 | BATE | 3255462 |
| 02/09/2025 | 11:26:00 | 321 | 2510.0000 | BATE | 3258660 |
| 02/09/2025 | 11:26:00 | 410 | 2510.0000 | BATE | 3258658 |
| 02/09/2025 | 11:46:14 | 247 | 2504.0000 | BATE | 3274972 |
| 02/09/2025 | 11:46:16 | 2 | 2504.0000 | BATE | 3274993 |
| 02/09/2025 | 11:46:16 | 3 | 2504.0000 | BATE | 3274990 |
| 02/09/2025 | 11:46:16 | 27 | 2504.0000 | BATE | 3274988 |
| 02/09/2025 | 11:46:21 | 23 | 2504.0000 | BATE | 3275028 |
| 02/09/2025 | 11:46:22 | 3 | 2504.0000 | BATE | 3275037 |
| 02/09/2025 | 11:46:35 | 3 | 2504.0000 | BATE | 3275170 |
| 02/09/2025 | 11:46:35 | 35 | 2504.0000 | BATE | 3275168 |
| 02/09/2025 | 11:46:35 | 318 | 2504.0000 | BATE | 3275166 |
| 02/09/2025 | 11:46:39 | 13 | 2504.0000 | BATE | 3275216 |
| 02/09/2025 | 11:46:53 | 31 | 2504.0000 | BATE | 3275333 |
| 02/09/2025 | 11:46:53 | 22 | 2504.0000 | BATE | 3275331 |
| 02/09/2025 | 11:47:07 | 13 | 2504.0000 | BATE | 3275490 |
| 02/09/2025 | 11:59:04 | 23 | 2504.0000 | BATE | 3285716 |
| 02/09/2025 | 11:59:42 | 12 | 2504.0000 | BATE | 3286164 |
| 02/09/2025 | 12:02:44 | 209 | 2502.0000 | BATE | 3289574 |
| 02/09/2025 | 12:02:44 | 645 | 2502.0000 | BATE | 3289572 |
| 02/09/2025 | 12:19:55 | 776 | 2500.0000 | BATE | 3303503 |
| 02/09/2025 | 12:40:04 | 132 | 2502.0000 | BATE | 3322237 |
| 02/09/2025 | 12:41:48 | 3 | 2502.0000 | BATE | 3323397 |
| 02/09/2025 | 12:41:53 | 232 | 2502.0000 | BATE | 3323453 |
| 02/09/2025 | 12:42:40 | 167 | 2500.0000 | BATE | 3324120 |
| 02/09/2025 | 12:47:50 | 530 | 2500.0000 | BATE | 3329419 |
| 02/09/2025 | 13:02:19 | 827 | 2500.0000 | BATE | 3345773 |
| 02/09/2025 | 13:21:09 | 389 | 2500.0000 | BATE | 3367363 |
| 02/09/2025 | 13:21:14 | 446 | 2500.0000 | BATE | 3367455 |
| 02/09/2025 | 13:35:42 | 308 | 2504.0000 | BATE | 3386711 |
| 02/09/2025 | 13:35:42 | 525 | 2504.0000 | BATE | 3386709 |
| 02/09/2025 | 13:38:44 | 144 | 2502.0000 | BATE | 3389781 |
| 02/09/2025 | 13:38:44 | 372 | 2502.0000 | BATE | 3389779 |
| 02/09/2025 | 13:38:44 | 47 | 2502.0000 | BATE | 3389777 |
| 02/09/2025 | 13:54:53 | 301 | 2500.0000 | BATE | 3412226 |
| 02/09/2025 | 13:54:53 | 110 | 2500.0000 | BATE | 3412194 |
| 02/09/2025 | 13:54:53 | 3 | 2500.0000 | BATE | 3412196 |
| 02/09/2025 | 13:54:54 | 316 | 2500.0000 | BATE | 3412471 |
| 02/09/2025 | 13:57:16 | 900 | 2498.0000 | BATE | 3417307 |
| 02/09/2025 | 14:02:38 | 54 | 2500.0000 | BATE | 3424959 |
| 02/09/2025 | 14:02:39 | 26 | 2500.0000 | BATE | 3424977 |
| 02/09/2025 | 14:02:40 | 375 | 2498.0000 | BATE | 3425006 |
| 02/09/2025 | 14:02:40 | 29 | 2500.0000 | BATE | 3424987 |
| 02/09/2025 | 14:02:50 | 31 | 2498.0000 | BATE | 3425256 |
| 02/09/2025 | 14:02:50 | 26 | 2498.0000 | BATE | 3425254 |
| 02/09/2025 | 14:05:11 | 34 | 2500.0000 | BATE | 3429805 |
| 02/09/2025 | 14:05:11 | 627 | 2500.0000 | BATE | 3429803 |
| 02/09/2025 | 14:05:11 | 257 | 2498.0000 | BATE | 3429801 |
| 02/09/2025 | 14:05:11 | 790 | 2498.0000 | BATE | 3429799 |
| 02/09/2025 | 14:05:11 | 760 | 2498.0000 | BATE | 3429797 |
| 02/09/2025 | 14:08:06 | 19 | 2498.0000 | BATE | 3433825 |
| 02/09/2025 | 14:16:22 | 758 | 2504.0000 | BATE | 3445178 |
| 02/09/2025 | 14:22:11 | 5 | 2502.0000 | BATE | 3453304 |
| 02/09/2025 | 14:22:11 | 3 | 2502.0000 | BATE | 3453306 |
| 02/09/2025 | 14:22:11 | 3 | 2502.0000 | BATE | 3453301 |
| 02/09/2025 | 14:22:11 | 69 | 2502.0000 | BATE | 3453299 |
| 02/09/2025 | 14:25:12 | 100 | 2504.0000 | BATE | 3458613 |
| 02/09/2025 | 14:29:14 | 751 | 2506.0000 | BATE | 3463828 |
| 02/09/2025 | 14:29:14 | 766 | 2506.0000 | BATE | 3463830 |
| 02/09/2025 | 14:35:34 | 47 | 2506.0000 | BATE | 3494288 |
| 02/09/2025 | 14:35:34 | 269 | 2506.0000 | BATE | 3494286 |
| 02/09/2025 | 14:35:34 | 12 | 2506.0000 | BATE | 3494284 |
| 02/09/2025 | 14:38:44 | 215 | 2508.0000 | BATE | 3503664 |
| 02/09/2025 | 14:38:44 | 622 | 2508.0000 | BATE | 3503666 |
| 02/09/2025 | 14:45:44 | 750 | 2508.0000 | BATE | 3525218 |
| 02/09/2025 | 14:45:44 | 82 | 2508.0000 | BATE | 3525216 |
| 02/09/2025 | 14:51:02 | 756 | 2506.0000 | BATE | 3541277 |
| 02/09/2025 | 15:02:00 | 166 | 2514.0000 | BATE | 3574289 |
| 02/09/2025 | 15:02:00 | 626 | 2514.0000 | BATE | 3574287 |
| 02/09/2025 | 15:03:34 | 5 | 2514.0000 | BATE | 3578353 |
| 02/09/2025 | 15:03:34 | 658 | 2514.0000 | BATE | 3578355 |
| 02/09/2025 | 15:10:34 | 752 | 2512.0000 | BATE | 3597469 |
| 02/09/2025 | 08:05:41 | 131 | 2512.0000 | CHIX | 3052082 |
| 02/09/2025 | 08:08:08 | 216 | 2516.0000 | CHIX | 3054553 |
| 02/09/2025 | 08:12:44 | 3 | 2506.0000 | CHIX | 3059979 |
| 02/09/2025 | 08:12:44 | 3 | 2506.0000 | CHIX | 3059975 |
| 02/09/2025 | 08:12:44 | 23 | 2506.0000 | CHIX | 3059972 |
| 02/09/2025 | 08:12:44 | 140 | 2506.0000 | CHIX | 3059968 |
| 02/09/2025 | 08:13:45 | 5 | 2506.0000 | CHIX | 3061177 |
| 02/09/2025 | 08:13:45 | 6 | 2506.0000 | CHIX | 3061175 |
| 02/09/2025 | 08:13:45 | 45 | 2506.0000 | CHIX | 3061173 |
| 02/09/2025 | 08:15:02 | 497 | 2506.0000 | CHIX | 3062957 |
| 02/09/2025 | 09:04:36 | 4 | 2508.0000 | CHIX | 3124242 |
| 02/09/2025 | 09:05:06 | 284 | 2508.0000 | CHIX | 3125611 |
| 02/09/2025 | 09:05:06 | 558 | 2508.0000 | CHIX | 3125607 |
| 02/09/2025 | 10:00:15 | 4 | 2518.0000 | CHIX | 3179478 |
| 02/09/2025 | 10:05:28 | 302 | 2520.0000 | CHIX | 3184320 |
| 02/09/2025 | 10:21:27 | 869 | 2518.0000 | CHIX | 3199607 |
| 02/09/2025 | 11:21:46 | 696 | 2510.0000 | CHIX | 3255142 |
| 02/09/2025 | 11:21:46 | 60 | 2510.0000 | CHIX | 3255129 |
| 02/09/2025 | 12:31:30 | 165 | 2500.0000 | CHIX | 3314017 |
| 02/09/2025 | 12:31:30 | 678 | 2500.0000 | CHIX | 3314015 |
| 02/09/2025 | 13:31:47 | 214 | 2500.0000 | CHIX | 3380313 |
| 02/09/2025 | 13:38:44 | 96 | 2502.0000 | CHIX | 3389775 |
| 02/09/2025 | 13:38:44 | 9 | 2502.0000 | CHIX | 3389769 |
| 02/09/2025 | 13:38:44 | 278 | 2502.0000 | CHIX | 3389771 |
| 02/09/2025 | 13:38:44 | 364 | 2502.0000 | CHIX | 3389773 |
| 02/09/2025 | 14:25:18 | 183 | 2506.0000 | CHIX | 3458771 |
| 02/09/2025 | 14:25:18 | 3 | 2506.0000 | CHIX | 3458759 |
| 02/09/2025 | 14:25:18 | 12 | 2506.0000 | CHIX | 3458757 |
| 02/09/2025 | 14:25:30 | 3 | 2506.0000 | CHIX | 3459008 |
| 02/09/2025 | 14:29:14 | 505 | 2506.0000 | CHIX | 3463826 |
| 02/09/2025 | 14:44:35 | 102 | 2508.0000 | CHIX | 3520400 |
| 02/09/2025 | 14:44:35 | 8 | 2508.0000 | CHIX | 3520398 |
| 02/09/2025 | 14:44:35 | 458 | 2508.0000 | CHIX | 3520396 |
| 02/09/2025 | 14:44:40 | 162 | 2508.0000 | CHIX | 3520671 |
| 02/09/2025 | 14:44:40 | 66 | 2508.0000 | CHIX | 3520667 |
| 02/09/2025 | 15:10:13 | 254 | 2512.0000 | CHIX | 3596567 |
| 02/09/2025 | 15:10:13 | 450 | 2512.0000 | CHIX | 3596559 |
| 02/09/2025 | 08:05:41 | 200 | 2510.0000 | LSE | 3052084 |
| 02/09/2025 | 08:05:41 | 789 | 2512.0000 | LSE | 3052078 |
| 02/09/2025 | 08:05:41 | 742 | 2512.0000 | LSE | 3052076 |
| 02/09/2025 | 08:09:26 | 781 | 2514.0000 | LSE | 3056099 |
| 02/09/2025 | 08:10:35 | 444 | 2510.0000 | LSE | 3057521 |
| 02/09/2025 | 08:10:35 | 412 | 2510.0000 | LSE | 3057519 |
| 02/09/2025 | 08:21:56 | 244 | 2506.0000 | LSE | 3071835 |
| 02/09/2025 | 08:21:56 | 603 | 2506.0000 | LSE | 3071833 |
| 02/09/2025 | 08:33:15 | 274 | 2510.0000 | LSE | 3084961 |
| 02/09/2025 | 08:33:15 | 222 | 2510.0000 | LSE | 3084959 |
| 02/09/2025 | 08:33:15 | 300 | 2510.0000 | LSE | 3084957 |
| 02/09/2025 | 08:40:56 | 569 | 2508.0000 | LSE | 3094663 |
| 02/09/2025 | 08:40:56 | 129 | 2508.0000 | LSE | 3094661 |
| 02/09/2025 | 08:40:56 | 706 | 2510.0000 | LSE | 3094657 |
| 02/09/2025 | 08:40:56 | 83 | 2510.0000 | LSE | 3094655 |
| 02/09/2025 | 08:48:03 | 797 | 2504.0000 | LSE | 3103755 |
| 02/09/2025 | 09:14:31 | 823 | 2506.0000 | LSE | 3136623 |
| 02/09/2025 | 09:35:09 | 839 | 2512.0000 | LSE | 3156455 |
| 02/09/2025 | 09:48:31 | 833 | 2512.0000 | LSE | 3168405 |
| 02/09/2025 | 09:48:31 | 782 | 2512.0000 | LSE | 3168403 |
| 02/09/2025 | 09:48:31 | 30 | 2512.0000 | LSE | 3168401 |
| 02/09/2025 | 10:06:36 | 764 | 2518.0000 | LSE | 3185491 |
| 02/09/2025 | 10:06:36 | 785 | 2518.0000 | LSE | 3185489 |
| 02/09/2025 | 10:21:27 | 706 | 2518.0000 | LSE | 3199609 |
| 02/09/2025 | 10:33:35 | 741 | 2516.0000 | LSE | 3210321 |
| 02/09/2025 | 10:44:14 | 787 | 2514.0000 | LSE | 3220872 |
| 02/09/2025 | 11:05:55 | 859 | 2512.0000 | LSE | 3241578 |
| 02/09/2025 | 11:05:55 | 748 | 2512.0000 | LSE | 3241576 |
| 02/09/2025 | 11:21:46 | 410 | 2510.0000 | LSE | 3255133 |
| 02/09/2025 | 11:21:46 | 331 | 2510.0000 | LSE | 3255131 |
| 02/09/2025 | 11:28:04 | 849 | 2508.0000 | LSE | 3260003 |
| 02/09/2025 | 11:54:35 | 790 | 2502.0000 | LSE | 3281747 |
| 02/09/2025 | 12:02:44 | 1 | 2502.0000 | LSE | 3289580 |
| 02/09/2025 | 12:02:44 | 2 | 2502.0000 | LSE | 3289578 |
| 02/09/2025 | 12:02:44 | 26 | 2502.0000 | LSE | 3289576 |
| 02/09/2025 | 12:05:01 | 681 | 2502.0000 | LSE | 3291982 |
| 02/09/2025 | 12:05:01 | 116 | 2502.0000 | LSE | 3291980 |
| 02/09/2025 | 12:19:55 | 346 | 2500.0000 | LSE | 3303505 |
| 02/09/2025 | 12:19:55 | 474 | 2500.0000 | LSE | 3303507 |
| 02/09/2025 | 12:31:30 | 191 | 2500.0000 | LSE | 3314021 |
| 02/09/2025 | 12:31:30 | 633 | 2500.0000 | LSE | 3314019 |
| 02/09/2025 | 13:02:19 | 802 | 2500.0000 | LSE | 3345771 |
| 02/09/2025 | 13:04:12 | 704 | 2500.0000 | LSE | 3348265 |
| 02/09/2025 | 13:21:14 | 279 | 2500.0000 | LSE | 3367459 |
| 02/09/2025 | 13:21:14 | 419 | 2500.0000 | LSE | 3367457 |
| 02/09/2025 | 13:38:21 | 105 | 2502.0000 | LSE | 3389301 |
| 02/09/2025 | 13:38:21 | 805 | 2502.0000 | LSE | 3389299 |
| 02/09/2025 | 13:38:21 | 730 | 2502.0000 | LSE | 3389297 |
| 02/09/2025 | 13:40:28 | 251 | 2500.0000 | LSE | 3392353 |
| 02/09/2025 | 13:40:28 | 472 | 2500.0000 | LSE | 3392351 |
| 02/09/2025 | 13:54:53 | 866 | 2500.0000 | LSE | 3412192 |
| 02/09/2025 | 13:57:16 | 585 | 2498.0000 | LSE | 3417313 |
| 02/09/2025 | 13:57:16 | 265 | 2498.0000 | LSE | 3417311 |
| 02/09/2025 | 13:57:16 | 867 | 2498.0000 | LSE | 3417309 |
| 02/09/2025 | 13:57:16 | 715 | 2498.0000 | LSE | 3417305 |
| 02/09/2025 | 13:57:16 | 785 | 2498.0000 | LSE | 3417303 |
| 02/09/2025 | 13:57:16 | 765 | 2498.0000 | LSE | 3417301 |
| 02/09/2025 | 13:57:16 | 824 | 2498.0000 | LSE | 3417299 |
| 02/09/2025 | 14:05:11 | 160 | 2498.0000 | LSE | 3429795 |
| 02/09/2025 | 14:05:11 | 637 | 2498.0000 | LSE | 3429793 |
| 02/09/2025 | 14:05:11 | 790 | 2498.0000 | LSE | 3429791 |
| 02/09/2025 | 14:05:11 | 701 | 2498.0000 | LSE | 3429789 |
| 02/09/2025 | 14:13:41 | 548 | 2498.0000 | LSE | 3441045 |
| 02/09/2025 | 14:13:41 | 829 | 2498.0000 | LSE | 3441043 |
| 02/09/2025 | 14:13:41 | 205 | 2498.0000 | LSE | 3441041 |
| 02/09/2025 | 14:29:14 | 769 | 2506.0000 | LSE | 3463832 |
| 02/09/2025 | 14:30:00 | 577 | 2504.0000 | LSE | 3465223 |
| 02/09/2025 | 14:30:00 | 267 | 2504.0000 | LSE | 3465221 |
| 02/09/2025 | 14:46:03 | 772 | 2506.0000 | LSE | 3526229 |
| 02/09/2025 | 15:03:00 | 744 | 2514.0000 | LSE | 3576808 |
| 02/09/2025 | 15:05:13 | 760 | 2512.0000 | LSE | 3584300 |
| 02/09/2025 | 15:05:13 | 792 | 2512.0000 | LSE | 3584298 |
| 02/09/2025 | 15:23:30 | 1,394 | 2510.0000 | LSE | 3626177 |
| 02/09/2025 | 15:31:44 | 805 | 2510.0000 | LSE | 3650686 |
| 02/09/2025 | 15:31:44 | 145 | 2510.0000 | LSE | 3650688 |
| 02/09/2025 | 15:35:20 | 839 | 2510.0000 | LSE | 3660423 |
| 02/09/2025 | 15:35:20 | 28 | 2510.0000 | LSE | 3660421 |
| 02/09/2025 | 15:35:20 | 710 | 2510.0000 | LSE | 3660419 |
| 02/09/2025 | 15:35:20 | 781 | 2510.0000 | LSE | 3660417 |
| 02/09/2025 | 15:43:23 | 665 | 2512.0000 | LSE | 3678325 |
| 02/09/2025 | 15:43:23 | 74 | 2512.0000 | LSE | 3678323 |
| 02/09/2025 | 15:45:36 | 225 | 2514.0000 | LSE | 3684360 |
| 02/09/2025 | 15:45:36 | 800 | 2514.0000 | LSE | 3684358 |
| 02/09/2025 | 15:45:36 | 616 | 2514.0000 | LSE | 3684362 |
| 02/09/2025 | 15:45:36 | 817 | 2514.0000 | LSE | 3684364 |
| 02/09/2025 | 15:46:58 | 753 | 2512.0000 | LSE | 3687090 |
| 02/09/2025 | 15:46:58 | 1,272 | 2512.0000 | LSE | 3687088 |
| 02/09/2025 | 15:46:58 | 166 | 2512.0000 | LSE | 3687086 |
| 02/09/2025 | 15:47:47 | 1,222 | 2510.0000 | LSE | 3688972 |
| 02/09/2025 | 15:51:46 | 410 | 2510.0000 | LSE | 3698235 |
| 02/09/2025 | 15:51:46 | 10 | 2510.0000 | LSE | 3698233 |
| 02/09/2025 | 15:51:46 | 357 | 2510.0000 | LSE | 3698231 |
| 02/09/2025 | 15:57:32 | 172 | 2510.0000 | LSE | 3709990 |
| 02/09/2025 | 15:57:32 | 253 | 2510.0000 | LSE | 3709988 |
| 02/09/2025 | 15:57:32 | 7 | 2510.0000 | LSE | 3709986 |
| 02/09/2025 | 15:57:32 | 268 | 2510.0000 | LSE | 3709984 |
| 02/09/2025 | 15:58:30 | 200 | 2510.0000 | LSE | 3711636 |
| 02/09/2025 | 15:58:54 | 317 | 2510.0000 | LSE | 3712319 |
| 02/09/2025 | 15:58:54 | 87 | 2510.0000 | LSE | 3712323 |
| 02/09/2025 | 15:58:54 | 210 | 2510.0000 | LSE | 3712321 |
| 02/09/2025 | 15:59:48 | 2 | 2512.0000 | LSE | 3715647 |
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