Source - LSE Regulatory
RNS Number : 9292J
Bunzl PLC
29 October 2024
 








 







29 October 2024

 








 




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 affected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


28 October 2024

 

Aggregate number of ordinary shares repurchased


125,000

 

Highest price paid per share


£35.3000

 

Lowest price paid per share


£34.7400

 

Average price paid per share


£35.0717

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 334,977,773 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 334,977,773 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 27 August 2024, the Company has repurchased 3,388,646 ordinary shares in aggregate at a weighted average price of 3,526.16 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

3506.2400

71,000

3474.00

3530.00


BATS Europe

3508.4336

19,000

3478.00

3530.00


Chi-X Europe

3508.3122

21,000

3478.00

3530.00


Aquis

3508.4254

14,000

3480.00

3528.00














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

28/10/2024

08:03:20

224

3480.0000

Aquis

1418723

28/10/2024

08:03:20

275

3480.0000

Aquis

1418721

28/10/2024

08:17:22

1

3488.0000

Aquis

1432868

28/10/2024

08:17:23

71

3488.0000

Aquis

1432885

28/10/2024

08:17:23

198

3488.0000

Aquis

1432883

28/10/2024

08:17:26

168

3488.0000

Aquis

1432954

28/10/2024

08:17:45

49

3488.0000

Aquis

1433200

28/10/2024

08:17:45

12

3488.0000

Aquis

1433198

28/10/2024

08:20:24

416

3488.0000

Aquis

1435375

28/10/2024

08:36:09

422

3498.0000

Aquis

1449422

28/10/2024

08:52:40

460

3498.0000

Aquis

1463247

28/10/2024

09:32:15

181

3502.0000

Aquis

1495347

28/10/2024

09:32:15

242

3502.0000

Aquis

1495341

28/10/2024

10:04:09

371

3504.0000

Aquis

1519134

28/10/2024

10:05:02

62

3504.0000

Aquis

1519719

28/10/2024

10:05:02

483

3504.0000

Aquis

1519721

28/10/2024

10:21:12

490

3502.0000

Aquis

1531327

28/10/2024

10:44:15

484

3502.0000

Aquis

1546811

28/10/2024

10:44:15

22

3502.0000

Aquis

1546817

28/10/2024

10:56:42

416

3498.0000

Aquis

1557937

28/10/2024

11:16:05

441

3496.0000

Aquis

1573100

28/10/2024

11:30:38

237

3496.0000

Aquis

1584440

28/10/2024

11:30:41

257

3496.0000

Aquis

1584633

28/10/2024

11:55:19

10

3500.0000

Aquis

1599520

28/10/2024

11:56:23

96

3500.0000

Aquis

1600096

28/10/2024

11:57:54

358

3500.0000

Aquis

1600896

28/10/2024

12:18:11

229

3500.0000

Aquis

1613670

28/10/2024

12:18:11

246

3500.0000

Aquis

1613664

28/10/2024

12:42:00

348

3506.0000

Aquis

1627249

28/10/2024

12:42:01

7

3506.0000

Aquis

1627275

28/10/2024

12:42:04

2

3506.0000

Aquis

1627314

28/10/2024

12:42:31

101

3506.0000

Aquis

1627682

28/10/2024

13:03:19

465

3508.0000

Aquis

1639948

28/10/2024

13:19:15

492

3514.0000

Aquis

1650796

28/10/2024

13:30:49

375

3518.0000

Aquis

1664408

28/10/2024

13:30:49

45

3518.0000

Aquis

1664406

28/10/2024

13:45:22

365

3518.0000

Aquis

1685985

28/10/2024

13:45:23

7

3518.0000

Aquis

1686058

28/10/2024

13:45:34

11

3518.0000

Aquis

1686201

28/10/2024

13:45:53

45

3518.0000

Aquis

1686457

28/10/2024

14:01:19

439

3516.0000

Aquis

1708462

28/10/2024

14:09:58

454

3514.0000

Aquis

1721579

28/10/2024

14:30:33

50

3516.0000

Aquis

1748308

28/10/2024

14:30:33

370

3516.0000

Aquis

1748304

28/10/2024

14:59:29

189

3524.0000

Aquis

1791508

28/10/2024

14:59:29

64

3524.0000

Aquis

1791510

28/10/2024

14:59:29

64

3524.0000

Aquis

1791493

28/10/2024

14:59:29

68

3524.0000

Aquis

1791491

28/10/2024

14:59:29

78

3524.0000

Aquis

1791489

28/10/2024

14:59:29

75

3524.0000

Aquis

1791487

28/10/2024

14:59:29

98

3524.0000

Aquis

1791485

28/10/2024

14:59:29

222

3524.0000

Aquis

1791483

28/10/2024

14:59:29

52

3524.0000

Aquis

1791481

28/10/2024

14:59:29

67

3524.0000

Aquis

1791479

28/10/2024

14:59:29

189

3524.0000

Aquis

1791477

28/10/2024

14:59:29

62

3524.0000

Aquis

1791475

28/10/2024

15:02:38

67

3524.0000

Aquis

1796628

28/10/2024

15:02:38

68

3524.0000

Aquis

1796626

28/10/2024

15:02:38

189

3524.0000

Aquis

1796624

28/10/2024

15:09:55

64

3526.0000

Aquis

1807396

28/10/2024

15:13:30

72

3528.0000

Aquis

1812720

28/10/2024

15:13:30

222

3528.0000

Aquis

1812718

28/10/2024

15:13:30

9

3528.0000

Aquis

1812716

28/10/2024

15:16:22

466

3528.0000

Aquis

1816536

28/10/2024

15:16:22

253

3528.0000

Aquis

1816534

28/10/2024

15:16:22

217

3528.0000

Aquis

1816532

28/10/2024

15:18:36

200

3526.0000

Aquis

1819429

28/10/2024

15:18:36

195

3526.0000

Aquis

1819423

28/10/2024

15:23:19

59

3528.0000

Aquis

1825662

28/10/2024

15:33:18

59

3526.0000

Aquis

1840899

28/10/2024

15:39:52

57

3522.0000

Aquis

1848341

28/10/2024

15:57:14

52

3522.0000

Aquis

1866830

28/10/2024

15:57:57

10

3522.0000

Aquis

1867764

28/10/2024

15:58:02

16

3522.0000

Aquis

1867854

28/10/2024

08:03:20

40

3478.0000

BATE

1418735

28/10/2024

08:05:27

464

3478.0000

BATE

1421304

28/10/2024

08:17:22

247

3488.0000

BATE

1432862

28/10/2024

08:17:22

227

3488.0000

BATE

1432854

28/10/2024

08:17:22

499

3490.0000

BATE

1432850

28/10/2024

08:36:09

447

3498.0000

BATE

1449426

28/10/2024

08:36:09

455

3498.0000

BATE

1449430

28/10/2024

08:42:52

410

3498.0000

BATE

1455274

28/10/2024

08:42:52

56

3498.0000

BATE

1455270

28/10/2024

09:21:35

442

3504.0000

BATE

1486662

28/10/2024

09:32:15

65

3502.0000

BATE

1495349

28/10/2024

09:32:15

410

3502.0000

BATE

1495345

28/10/2024

10:04:08

488

3504.0000

BATE

1519124

28/10/2024

10:08:53

317

3500.0000

BATE

1522462

28/10/2024

10:08:53

96

3500.0000

BATE

1522460

28/10/2024

10:21:12

2

3502.0000

BATE

1531329

28/10/2024

10:21:12

495

3502.0000

BATE

1531331

28/10/2024

10:21:12

246

3502.0000

BATE

1531323

28/10/2024

10:21:12

206

3502.0000

BATE

1531319

28/10/2024

10:34:03

87

3502.0000

BATE

1539590

28/10/2024

10:44:15

331

3502.0000

BATE

1546815

28/10/2024

10:46:51

489

3500.0000

BATE

1548866

28/10/2024

10:56:42

119

3498.0000

BATE

1557945

28/10/2024

10:56:42

26

3498.0000

BATE

1557941

28/10/2024

10:56:42

20

3498.0000

BATE

1557935

28/10/2024

10:56:50

143

3498.0000

BATE

1558180

28/10/2024

10:56:50

174

3498.0000

BATE

1558178

28/10/2024

11:16:05

454

3496.0000

BATE

1573098

28/10/2024

11:35:13

479

3496.0000

BATE

1587908

28/10/2024

11:49:26

437

3500.0000

BATE

1596206

28/10/2024

11:57:54

27

3500.0000

BATE

1600898

28/10/2024

11:57:54

455

3500.0000

BATE

1600892

28/10/2024

12:18:07

213

3500.0000

BATE

1613642

28/10/2024

12:18:11

212

3500.0000

BATE

1613668

28/10/2024

12:42:00

194

3506.0000

BATE

1627247

28/10/2024

12:42:00

225

3506.0000

BATE

1627253

28/10/2024

13:10:58

77

3508.0000

BATE

1644970

28/10/2024

13:15:30

68

3514.0000

BATE

1648151

28/10/2024

13:17:52

497

3516.0000

BATE

1649728

28/10/2024

13:19:15

435

3514.0000

BATE

1650800

28/10/2024

13:19:15

471

3514.0000

BATE

1650804

28/10/2024

13:21:12

100

3514.0000

BATE

1652309

28/10/2024

13:21:12

99

3514.0000

BATE

1652307

28/10/2024

13:30:49

504

3518.0000

BATE

1664398

28/10/2024

13:36:39

178

3520.0000

BATE

1674323

28/10/2024

13:36:39

162

3520.0000

BATE

1674321

28/10/2024

13:36:39

129

3520.0000

BATE

1674317

28/10/2024

13:45:22

418

3518.0000

BATE

1685987

28/10/2024

14:01:19

443

3516.0000

BATE

1708470

28/10/2024

14:06:16

40

3514.0000

BATE

1716724

28/10/2024

14:06:16

435

3514.0000

BATE

1716722

28/10/2024

14:17:40

87

3512.0000

BATE

1731433

28/10/2024

14:17:40

80

3512.0000

BATE

1731419

28/10/2024

14:17:41

123

3512.0000

BATE

1731469

28/10/2024

14:17:45

182

3512.0000

BATE

1731573

28/10/2024

14:30:33

481

3516.0000

BATE

1748306

28/10/2024

14:41:24

75

3518.0000

BATE

1764811

28/10/2024

14:41:24

14

3518.0000

BATE

1764809

28/10/2024

14:42:41

70

3518.0000

BATE

1766872

28/10/2024

14:42:41

179

3518.0000

BATE

1766867

28/10/2024

14:42:41

22

3518.0000

BATE

1766869

28/10/2024

14:43:21

24

3518.0000

BATE

1767807

28/10/2024

14:43:31

20

3518.0000

BATE

1768014

28/10/2024

14:43:51

28

3518.0000

BATE

1768436

28/10/2024

14:45:21

157

3518.0000

BATE

1770852

28/10/2024

14:45:21

126

3518.0000

BATE

1770838

28/10/2024

14:45:21

478

3518.0000

BATE

1770834

28/10/2024

14:45:21

18

3518.0000

BATE

1770836

28/10/2024

14:45:21

200

3518.0000

BATE

1770846

28/10/2024

14:57:11

14

3522.0000

BATE

1788016

28/10/2024

15:00:30

469

3524.0000

BATE

1793652

28/10/2024

15:02:41

105

3524.0000

BATE

1796677

28/10/2024

15:06:55

190

3526.0000

BATE

1803252

28/10/2024

15:06:55

28

3526.0000

BATE

1803250

28/10/2024

15:09:55

442

3526.0000

BATE

1807394

28/10/2024

15:15:50

15

3530.0000

BATE

1815704

28/10/2024

15:15:50

8

3530.0000

BATE

1815702

28/10/2024

15:16:01

14

3530.0000

BATE

1816019

28/10/2024

15:16:01

89

3530.0000

BATE

1816015

28/10/2024

15:16:01

29

3530.0000

BATE

1816017

28/10/2024

15:16:11

1

3530.0000

BATE

1816254

28/10/2024

15:16:22

528

3528.0000

BATE

1816519

28/10/2024

15:16:22

97

3528.0000

BATE

1816517

28/10/2024

15:16:22

317

3528.0000

BATE

1816513

28/10/2024

15:18:35

164

3526.0000

BATE

1819391

28/10/2024

15:18:35

265

3526.0000

BATE

1819387

28/10/2024

15:23:11

23

3528.0000

BATE

1825530

28/10/2024

15:33:18

22

3526.0000

BATE

1840897

28/10/2024

15:39:52

21

3522.0000

BATE

1848339

28/10/2024

15:56:04

42

3522.0000

BATE

1865553

28/10/2024

08:03:20

121

3480.0000

CHIX

1418729

28/10/2024

08:03:20

307

3480.0000

CHIX

1418725

28/10/2024

08:04:14

117

3478.0000

CHIX

1419738

28/10/2024

08:05:27

294

3478.0000

CHIX

1421300

28/10/2024

08:17:22

185

3488.0000

CHIX

1432866

28/10/2024

08:17:22

243

3488.0000

CHIX

1432858

28/10/2024

08:20:24

412

3488.0000

CHIX

1435377

28/10/2024

08:36:09

74

3498.0000

CHIX

1449434

28/10/2024

08:36:09

186

3498.0000

CHIX

1449424

28/10/2024

08:36:09

227

3498.0000

CHIX

1449428

28/10/2024

08:42:52

420

3498.0000

CHIX

1455272

28/10/2024

08:52:40

292

3498.0000

CHIX

1463245

28/10/2024

08:52:40

204

3498.0000

CHIX

1463251

28/10/2024

09:21:35

473

3504.0000

CHIX

1486660

28/10/2024

09:32:15

409

3502.0000

CHIX

1495343

28/10/2024

09:46:50

302

3498.0000

CHIX

1506550

28/10/2024

09:46:50

113

3498.0000

CHIX

1506552

28/10/2024

09:46:50

33

3498.0000

CHIX

1506548

28/10/2024

10:04:08

488

3504.0000

CHIX

1519122

28/10/2024

10:05:07

452

3502.0000

CHIX

1519773

28/10/2024

10:21:12

18

3502.0000

CHIX

1531321

28/10/2024

10:21:12

394

3502.0000

CHIX

1531317

28/10/2024

10:21:13

413

3500.0000

CHIX

1531352

28/10/2024

10:34:03

150

3502.0000

CHIX

1539594

28/10/2024

10:34:03

72

3502.0000

CHIX

1539586

28/10/2024

10:34:05

72

3502.0000

CHIX

1539616

28/10/2024

10:34:05

154

3502.0000

CHIX

1539614

28/10/2024

10:43:42

5

3502.0000

CHIX

1546401

28/10/2024

10:44:15

465

3502.0000

CHIX

1546813

28/10/2024

10:53:21

499

3498.0000

CHIX

1554855

28/10/2024

11:15:22

68

3496.0000

CHIX

1572536

28/10/2024

11:15:22

68

3496.0000

CHIX

1572534

28/10/2024

11:16:05

208

3496.0000

CHIX

1573094

28/10/2024

11:16:05

147

3496.0000

CHIX

1573096

28/10/2024

11:29:37

10

3496.0000

CHIX

1583101

28/10/2024

11:30:38

430

3496.0000

CHIX

1584438

28/10/2024

11:34:05

194

3498.0000

CHIX

1587342

28/10/2024

11:34:05

258

3498.0000

CHIX

1587340

28/10/2024

11:57:54

450

3500.0000

CHIX

1600894

28/10/2024

12:18:11

401

3500.0000

CHIX

1613666

28/10/2024

12:18:11

91

3500.0000

CHIX

1613662

28/10/2024

12:39:31

263

3504.0000

CHIX

1625745

28/10/2024

12:42:00

459

3506.0000

CHIX

1627251

28/10/2024

13:03:03

444

3508.0000

CHIX

1639783

28/10/2024

13:03:19

422

3508.0000

CHIX

1639946

28/10/2024

13:11:53

409

3508.0000

CHIX

1645704

28/10/2024

13:19:15

214

3514.0000

CHIX

1650798

28/10/2024

13:19:15

285

3514.0000

CHIX

1650802

28/10/2024

13:30:49

440

3518.0000

CHIX

1664400

28/10/2024

13:36:39

376

3520.0000

CHIX

1674327

28/10/2024

13:36:39

126

3520.0000

CHIX

1674319

28/10/2024

13:48:57

79

3516.0000

CHIX

1690062

28/10/2024

13:48:57

223

3516.0000

CHIX

1690060

28/10/2024

13:48:57

126

3516.0000

CHIX

1690058

28/10/2024

13:58:52

312

3516.0000

CHIX

1703348

28/10/2024

14:01:19

177

3516.0000

CHIX

1708466

28/10/2024

14:09:58

194

3514.0000

CHIX

1721581

28/10/2024

14:09:58

259

3514.0000

CHIX

1721575

28/10/2024

14:17:40

338

3512.0000

CHIX

1731425

28/10/2024

14:17:41

154

3512.0000

CHIX

1731467

28/10/2024

14:30:33

434

3516.0000

CHIX

1748302

28/10/2024

14:45:21

181

3518.0000

CHIX

1770848

28/10/2024

14:45:21

101

3518.0000

CHIX

1770830

28/10/2024

14:45:21

432

3518.0000

CHIX

1770832

28/10/2024

14:45:21

23

3518.0000

CHIX

1770840

28/10/2024

14:45:21

213

3518.0000

CHIX

1770842

28/10/2024

14:56:40

7

3522.0000

CHIX

1787432

28/10/2024

14:56:40

143

3522.0000

CHIX

1787434

28/10/2024

14:56:40

213

3522.0000

CHIX

1787430

28/10/2024

14:56:40

55

3522.0000

CHIX

1787428

28/10/2024

14:56:40

77

3522.0000

CHIX

1787426

28/10/2024

14:56:40

3

3522.0000

CHIX

1787424

28/10/2024

15:00:46

69

3524.0000

CHIX

1794196

28/10/2024

15:01:52

458

3524.0000

CHIX

1795750

28/10/2024

15:06:04

35

3524.0000

CHIX

1802004

28/10/2024

15:08:05

210

3526.0000

CHIX

1804912

28/10/2024

15:08:05

210

3526.0000

CHIX

1804910

28/10/2024

15:08:05

50

3526.0000

CHIX

1804908

28/10/2024

15:16:01

493

3530.0000

CHIX

1816027

28/10/2024

15:16:22

482

3528.0000

CHIX

1816525

28/10/2024

15:16:22

236

3528.0000

CHIX

1816511

28/10/2024

15:16:22

236

3528.0000

CHIX

1816509

28/10/2024

15:18:35

197

3526.0000

CHIX

1819389

28/10/2024

15:18:35

226

3526.0000

CHIX

1819385

28/10/2024

15:23:11

232

3528.0000

CHIX

1825532

28/10/2024

15:33:18

234

3526.0000

CHIX

1840901

28/10/2024

15:39:52

21

3522.0000

CHIX

1848337

28/10/2024

15:39:52

98

3522.0000

CHIX

1848335

28/10/2024

15:39:52

115

3522.0000

CHIX

1848333

28/10/2024

15:57:14

161

3522.0000

CHIX

1866832

28/10/2024

15:57:14

36

3522.0000

CHIX

1866828

28/10/2024

15:57:43

100

3522.0000

CHIX

1867537

28/10/2024

08:02:26

777

3480.0000

LSE

1417594

28/10/2024

08:03:20

201

3480.0000

LSE

1418733

28/10/2024

08:03:20

526

3480.0000

LSE

1418731

28/10/2024

08:03:20

747

3480.0000

LSE

1418727

28/10/2024

08:05:27

227

3478.0000

LSE

1421306

28/10/2024

08:05:27

693

3478.0000

LSE

1421308

28/10/2024

08:05:27

461

3478.0000

LSE

1421302

28/10/2024

08:05:40

965

3474.0000

LSE

1421557

28/10/2024

08:05:40

27

3474.0000

LSE

1421554

28/10/2024

08:10:12

383

3478.0000

LSE

1426538

28/10/2024

08:10:12

383

3478.0000

LSE

1426536

28/10/2024

08:10:12

20

3478.0000

LSE

1426534

28/10/2024

08:17:22

312

3488.0000

LSE

1432860

28/10/2024

08:17:22

165

3488.0000

LSE

1432864

28/10/2024

08:17:22

313

3488.0000

LSE

1432856

28/10/2024

08:17:22

749

3490.0000

LSE

1432852

28/10/2024

08:20:24

430

3488.0000

LSE

1435381

28/10/2024

08:20:24

254

3488.0000

LSE

1435379

28/10/2024

08:36:09

794

3498.0000

LSE

1449440

28/10/2024

08:36:09

958

3498.0000

LSE

1449438

28/10/2024

08:36:09

757

3498.0000

LSE

1449436

28/10/2024

08:36:09

1,454

3498.0000

LSE

1449432

28/10/2024

08:42:52

690

3498.0000

LSE

1455278

28/10/2024

08:42:52

691

3498.0000

LSE

1455276

28/10/2024

08:52:40

500

3498.0000

LSE

1463241

28/10/2024

08:52:40

307

3498.0000

LSE

1463243

28/10/2024

08:52:40

696

3498.0000

LSE

1463249

28/10/2024

09:21:35

697

3504.0000

LSE

1486664

28/10/2024

09:41:30

678

3500.0000

LSE

1502600

28/10/2024

09:41:30

9

3500.0000

LSE

1502598

28/10/2024

09:53:48

158

3500.0000

LSE

1511551

28/10/2024

09:53:48

56

3500.0000

LSE

1511549

28/10/2024

09:53:48

51

3500.0000

LSE

1511547

28/10/2024

09:53:48

463

3500.0000

LSE

1511545

28/10/2024

10:02:09

657

3506.0000

LSE

1517617

28/10/2024

10:04:08

571

3504.0000

LSE

1519130

28/10/2024

10:04:08

206

3504.0000

LSE

1519128

28/10/2024

10:04:08

657

3504.0000

LSE

1519126

28/10/2024

10:05:07

657

3502.0000

LSE

1519775

28/10/2024

10:21:12

719

3502.0000

LSE

1531325

28/10/2024

10:34:03

257

3502.0000

LSE

1539592

28/10/2024

10:34:03

82

3502.0000

LSE

1539588

28/10/2024

10:43:42

188

3502.0000

LSE

1546399

28/10/2024

10:44:15

34

3502.0000

LSE

1546821

28/10/2024

10:44:15

110

3502.0000

LSE

1546819

28/10/2024

10:50:42

19

3498.0000

LSE

1552549

28/10/2024

10:53:21

776

3498.0000

LSE

1554865

28/10/2024

10:53:21

29

3498.0000

LSE

1554863

28/10/2024

10:53:21

502

3498.0000

LSE

1554861

28/10/2024

10:53:21

701

3498.0000

LSE

1554859

28/10/2024

10:53:21

29

3498.0000

LSE

1554857

28/10/2024

10:53:21

251

3498.0000

LSE

1554853

28/10/2024

10:53:23

87

3498.0000

LSE

1554894

28/10/2024

10:54:37

200

3498.0000

LSE

1555995

28/10/2024

10:54:43

392

3498.0000

LSE

1556070

28/10/2024

10:54:43

268

3498.0000

LSE

1556068

28/10/2024

10:56:42

776

3498.0000

LSE

1557943

28/10/2024

10:56:42

180

3498.0000

LSE

1557939

28/10/2024

10:56:42

362

3498.0000

LSE

1557933

28/10/2024

11:00:05

501

3496.0000

LSE

1561701

28/10/2024

11:00:05

230

3496.0000

LSE

1561699

28/10/2024

11:00:05

464

3496.0000

LSE

1561697

28/10/2024

11:00:05

196

3496.0000

LSE

1561693

28/10/2024

11:00:05

143

3496.0000

LSE

1561695

28/10/2024

11:03:01

389

3494.0000

LSE

1564364

28/10/2024

11:03:01

321

3494.0000

LSE

1564362

28/10/2024

11:03:01

734

3494.0000

LSE

1564360

28/10/2024

11:03:46

251

3492.0000

LSE

1564999

28/10/2024

11:15:22

18

3496.0000

LSE

1572538

28/10/2024

11:16:05

412

3494.0000

LSE

1573131

28/10/2024

11:16:05

482

3496.0000

LSE

1573106

28/10/2024

11:16:05

750

3496.0000

LSE

1573104

28/10/2024

11:16:05

296

3496.0000

LSE

1573102

28/10/2024

11:16:06

110

3494.0000

LSE

1573148

28/10/2024

11:16:06

77

3494.0000

LSE

1573143

28/10/2024

11:18:45

69

3494.0000

LSE

1574970

28/10/2024

11:27:39

32

3496.0000

LSE

1581577

28/10/2024

11:29:37

20

3496.0000

LSE

1583105

28/10/2024

11:29:37

228

3496.0000

LSE

1583109

28/10/2024

11:29:37

271

3496.0000

LSE

1583107

28/10/2024

11:29:37

271

3496.0000

LSE

1583103

28/10/2024

11:29:50

11

3496.0000

LSE

1583350

28/10/2024

11:29:50

149

3496.0000

LSE

1583348

28/10/2024

11:30:38

208

3496.0000

LSE

1584446

28/10/2024

11:30:38

578

3496.0000

LSE

1584444

28/10/2024

11:30:38

532

3496.0000

LSE

1584442

28/10/2024

11:34:05

684

3498.0000

LSE

1587344

28/10/2024

11:35:13

740

3496.0000

LSE

1587910

28/10/2024

11:45:04

162

3498.0000

LSE

1593908

28/10/2024

11:49:26

760

3500.0000

LSE

1596208

28/10/2024

11:55:18

514

3500.0000

LSE

1599517

28/10/2024

11:57:54

293

3500.0000

LSE

1600900

28/10/2024

12:18:07

756

3500.0000

LSE

1613644

28/10/2024

12:39:31

643

3504.0000

LSE

1625747

28/10/2024

12:42:00

805

3506.0000

LSE

1627255

28/10/2024

13:03:19

782

3508.0000

LSE

1639950

28/10/2024

13:18:06

13

3514.0000

LSE

1649951

28/10/2024

13:19:15

329

3514.0000

LSE

1650808

28/10/2024

13:19:15

481

3514.0000

LSE

1650810

28/10/2024

13:19:15

783

3514.0000

LSE

1650806

28/10/2024

13:21:12

749

3514.0000

LSE

1652305

28/10/2024

13:30:49

186

3518.0000

LSE

1664404

28/10/2024

13:30:49

561

3518.0000

LSE

1664402

28/10/2024

13:31:34

682

3518.0000

LSE

1665850

28/10/2024

13:31:34

126

3518.0000

LSE

1665852

28/10/2024

13:36:39

234

3520.0000

LSE

1674329

28/10/2024

13:36:39

551

3520.0000

LSE

1674325

28/10/2024

13:37:00

86

3518.0000

LSE

1674720

28/10/2024

13:37:00

18

3518.0000

LSE

1674715

28/10/2024

13:37:00

397

3518.0000

LSE

1674713

28/10/2024

13:37:00

362

3518.0000

LSE

1674711

28/10/2024

13:45:22

670

3518.0000

LSE

1685989

28/10/2024

13:48:57

674

3516.0000

LSE

1690066

28/10/2024

13:48:57

786

3516.0000

LSE

1690064

28/10/2024

14:01:19

13

3516.0000

LSE

1708468

28/10/2024

14:01:19

751

3516.0000

LSE

1708464

28/10/2024

14:06:16

663

3514.0000

LSE

1716726

28/10/2024

14:09:58

107

3514.0000

LSE

1721585

28/10/2024

14:09:58

441

3514.0000

LSE

1721577

28/10/2024

14:09:58

169

3514.0000

LSE

1721583

28/10/2024

14:14:13

719

3514.0000

LSE

1726882

28/10/2024

14:17:40

191

3512.0000

LSE

1731423

28/10/2024

14:17:40

571

3512.0000

LSE

1731421

28/10/2024

14:30:32

139

3516.0000

LSE

1748274

28/10/2024

14:30:32

61

3516.0000

LSE

1748272

28/10/2024

14:30:33

495

3516.0000

LSE

1748310

28/10/2024

14:43:41

411

3518.0000

LSE

1768222

28/10/2024

14:43:41

45

3518.0000

LSE

1768220

28/10/2024

14:43:41

128

3518.0000

LSE

1768218

28/10/2024

14:43:41

106

3518.0000

LSE

1768216

28/10/2024

14:43:41

299

3518.0000

LSE

1768214

28/10/2024

14:43:41

100

3518.0000

LSE

1768212

28/10/2024

14:45:21

95

3518.0000

LSE

1770850

28/10/2024

14:45:21

699

3518.0000

LSE

1770844

28/10/2024

15:00:30

120

3524.0000

LSE

1793658

28/10/2024

15:00:30

265

3524.0000

LSE

1793656

28/10/2024

15:00:30

408

3524.0000

LSE

1793654

28/10/2024

15:07:05

100

3526.0000

LSE

1803703

28/10/2024

15:07:05

150

3526.0000

LSE

1803701

28/10/2024

15:07:05

665

3526.0000

LSE

1803699

28/10/2024

15:16:01

104

3530.0000

LSE

1816025

28/10/2024

15:16:01

321

3530.0000

LSE

1816023

28/10/2024

15:16:01

620

3530.0000

LSE

1816021

28/10/2024

15:16:22

794

3528.0000

LSE

1816515

28/10/2024

15:16:22

261

3528.0000

LSE

1816521

28/10/2024

15:16:22

519

3528.0000

LSE

1816523

28/10/2024

15:18:35

293

3526.0000

LSE

1819395

28/10/2024

15:18:35

408

3526.0000

LSE

1819393

28/10/2024

15:23:53

100

3528.0000

LSE

1826429

28/10/2024

15:33:18

761

3526.0000

LSE

1840903

28/10/2024

15:39:52

781

3522.0000

LSE

1848331

28/10/2024

15:57:14

750

3522.0000

LSE

1866834

28/10/2024

15:58:02

35

3522.0000

LSE

1867864

28/10/2024

15:58:02

139

3522.0000

LSE

1867862

28/10/2024

15:58:02

115

3522.0000

LSE

1867860

28/10/2024

15:58:02

464

3522.0000

LSE

1867858

28/10/2024

15:58:02

160

3522.0000

LSE

1867856

28/10/2024

16:02:34

166

3520.0000

LSE

1874419

28/10/2024

16:02:34

464

3520.0000

LSE

1874413

28/10/2024

16:02:34

276

3520.0000

LSE

1874415

28/10/2024

16:02:34

1

3520.0000

LSE

1874417

28/10/2024

16:06:31

801

3518.0000

LSE

1878936

28/10/2024

16:06:31

741

3518.0000

LSE

1878934

28/10/2024

16:13:57

466

3516.0000

LSE

1889327

28/10/2024

16:13:57

105

3516.0000

LSE

1889325

28/10/2024

16:15:40

141

3518.0000

LSE

1892120

28/10/2024

16:15:40

102

3518.0000

LSE

1892118

28/10/2024

16:15:41

105

3518.0000

LSE

1892146

28/10/2024

16:15:41

122

3518.0000

LSE

1892144

28/10/2024

16:16:42

95

3520.0000

LSE

1893715

28/10/2024

16:16:42

104

3520.0000

LSE

1893713

28/10/2024

16:16:42

126

3520.0000

LSE

1893711

28/10/2024

16:16:42

113

3520.0000

LSE

1893703

28/10/2024

16:16:42

581

3520.0000

LSE

1893699

28/10/2024

16:16:42

316

3520.0000

LSE

1893701

28/10/2024

16:16:42

135

3520.0000

LSE

1893705

28/10/2024

16:16:42

290

3520.0000

LSE

1893707

28/10/2024

16:16:42

140

3520.0000

LSE

1893709

28/10/2024

16:17:41

752

3518.0000

LSE

1895078

28/10/2024

16:17:41

698

3518.0000

LSE

1895076

28/10/2024

16:21:38

369

3522.0000

LSE

1901134

28/10/2024

16:21:38

301

3522.0000

LSE

1901132

28/10/2024

16:21:50

751

3520.0000

LSE

1901494

28/10/2024

16:22:40

508

3520.0000

LSE

1902636

28/10/2024

16:22:40

795

3520.0000

LSE

1902634

28/10/2024

16:22:40

13

3520.0000

LSE

1902632

28/10/2024

16:22:40

15

3520.0000

LSE

1902630

 

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 or visit 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.
 
END
 
 
POSFLFIDILLTFIS
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Bunzl PLC (BNZL)

+6.00p (+0.18%)
delayed 13:30PM