Transaction in Own Shares

Bunzl PLC
28 October 2024
 








 







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

 

Date of purchase


25 October 2024

 

Aggregate number of ordinary shares repurchased


171,375

 

Highest price paid per share


£35.1400

 

Lowest price paid per share


£34.9200

 

Average price paid per share


£35.0109

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 335,098,757 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
335,098,757 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 3,263,646 ordinary shares in aggregate at a weighted average price of 3,526.88 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

3500.7470

113,375

3492.00

3514.00


BATS Europe

3502.9323

18,000

3494.00

3514.00


Chi-X Europe

3501.3724

26,000

3494.00

3514.00


Aquis

3500.9530

14,000

3494.00

3514.00














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

25/10/2024

08:04:10

455

3502.0000

Aquis

1322303

25/10/2024

08:19:06

478

3504.0000

Aquis

1335544

25/10/2024

09:02:46

260

3510.0000

Aquis

1369047

25/10/2024

09:02:46

169

3510.0000

Aquis

1369043

25/10/2024

09:16:15

43

3504.0000

Aquis

1379529

25/10/2024

09:16:18

337

3504.0000

Aquis

1379652

25/10/2024

09:16:18

10

3504.0000

Aquis

1379648

25/10/2024

09:16:18

85

3504.0000

Aquis

1379646

25/10/2024

09:50:33

415

3504.0000

Aquis

1400670

25/10/2024

10:12:11

1

3506.0000

Aquis

1416447

25/10/2024

10:12:11

32

3506.0000

Aquis

1416445

25/10/2024

10:12:11

11

3506.0000

Aquis

1416441

25/10/2024

10:12:11

239

3506.0000

Aquis

1416439

25/10/2024

10:12:12

135

3506.0000

Aquis

1416464

25/10/2024

10:35:35

449

3514.0000

Aquis

1433037

25/10/2024

10:35:35

44

3514.0000

Aquis

1433029

25/10/2024

11:13:43

20

3510.0000

Aquis

1461534

25/10/2024

11:13:43

200

3510.0000

Aquis

1461532

25/10/2024

11:14:20

193

3510.0000

Aquis

1462006

25/10/2024

11:55:43

183

3504.0000

Aquis

1484995

25/10/2024

11:55:43

269

3504.0000

Aquis

1484997

25/10/2024

12:26:10

492

3500.0000

Aquis

1501708

25/10/2024

13:09:53

363

3504.0000

Aquis

1524451

25/10/2024

13:09:53

106

3504.0000

Aquis

1524447

25/10/2024

13:33:37

232

3504.0000

Aquis

1539359

25/10/2024

13:33:37

192

3504.0000

Aquis

1539365

25/10/2024

14:11:09

416

3502.0000

Aquis

1568542

25/10/2024

14:22:47

5

3500.0000

Aquis

1577744

25/10/2024

14:23:14

145

3500.0000

Aquis

1578129

25/10/2024

14:23:29

337

3500.0000

Aquis

1578444

25/10/2024

14:37:23

331

3496.0000

Aquis

1600260

25/10/2024

14:37:23

199

3496.0000

Aquis

1600251

25/10/2024

14:37:23

1,180

3496.0000

Aquis

1600249

25/10/2024

14:37:23

290

3496.0000

Aquis

1600247

25/10/2024

14:39:44

56

3496.0000

Aquis

1604086

25/10/2024

14:44:36

434

3496.0000

Aquis

1611833

25/10/2024

14:46:20

125

3494.0000

Aquis

1615098

25/10/2024

14:49:52

456

3498.0000

Aquis

1622530

25/10/2024

14:52:00

2

3498.0000

Aquis

1626677

25/10/2024

14:52:00

27

3498.0000

Aquis

1626675

25/10/2024

14:52:11

160

3498.0000

Aquis

1627036

25/10/2024

14:52:15

159

3498.0000

Aquis

1627178

25/10/2024

14:52:17

379

3498.0000

Aquis

1627293

25/10/2024

14:54:24

144

3498.0000

Aquis

1630532

25/10/2024

14:55:03

48

3498.0000

Aquis

1631786

25/10/2024

14:55:12

413

3498.0000

Aquis

1632039

25/10/2024

14:56:41

149

3498.0000

Aquis

1634684

25/10/2024

14:56:41

72

3498.0000

Aquis

1634682

25/10/2024

14:56:41

80

3498.0000

Aquis

1634680

25/10/2024

14:56:41

199

3498.0000

Aquis

1634678

25/10/2024

15:04:41

118

3498.0000

Aquis

1650356

25/10/2024

15:05:15

370

3498.0000

Aquis

1651085

25/10/2024

15:46:13

431

3502.0000

Aquis

1716921

25/10/2024

15:46:13

499

3502.0000

Aquis

1716913

25/10/2024

16:05:08

474

3498.0000

Aquis

1745448

25/10/2024

16:11:16

208

3500.0000

Aquis

1753987

25/10/2024

16:11:16

26

3500.0000

Aquis

1753968

25/10/2024

16:11:16

1

3500.0000

Aquis

1753964

25/10/2024

16:11:16

22

3500.0000

Aquis

1753974

25/10/2024

16:11:16

5

3500.0000

Aquis

1753960

25/10/2024

16:11:16

194

3500.0000

Aquis

1753950

25/10/2024

16:19:07

433

3496.0000

Aquis

1765656

25/10/2024

08:04:00

297

3504.0000

BATE

1321999

25/10/2024

08:04:00

200

3504.0000

BATE

1321993

25/10/2024

08:12:08

110

3508.0000

BATE

1329872

25/10/2024

08:12:08

376

3508.0000

BATE

1329876

25/10/2024

08:19:06

356

3504.0000

BATE

1335550

25/10/2024

08:19:06

102

3504.0000

BATE

1335546

25/10/2024

08:32:16

484

3508.0000

BATE

1345156

25/10/2024

09:02:46

454

3510.0000

BATE

1369045

25/10/2024

09:06:30

465

3510.0000

BATE

1372124

25/10/2024

09:40:59

462

3506.0000

BATE

1394115

25/10/2024

09:50:33

457

3504.0000

BATE

1400674

25/10/2024

10:10:30

470

3508.0000

BATE

1415406

25/10/2024

10:24:36

466

3514.0000

BATE

1425928

25/10/2024

10:35:35

447

3514.0000

BATE

1433033

25/10/2024

10:45:15

300

3510.0000

BATE

1440221

25/10/2024

10:49:12

167

3510.0000

BATE

1442532

25/10/2024

11:08:44

199

3512.0000

BATE

1455945

25/10/2024

11:08:44

122

3512.0000

BATE

1455941

25/10/2024

11:08:44

95

3512.0000

BATE

1455935

25/10/2024

11:36:02

435

3506.0000

BATE

1474155

25/10/2024

11:55:43

471

3504.0000

BATE

1484993

25/10/2024

12:04:44

63

3500.0000

BATE

1491047

25/10/2024

12:04:44

422

3500.0000

BATE

1491045

25/10/2024

12:47:26

479

3500.0000

BATE

1512130

25/10/2024

12:54:24

58

3500.0000

BATE

1515403

25/10/2024

12:54:24

254

3500.0000

BATE

1515401

25/10/2024

12:54:24

196

3500.0000

BATE

1515399

25/10/2024

13:20:02

503

3502.0000

BATE

1530269

25/10/2024

13:33:34

121

3504.0000

BATE

1539336

25/10/2024

13:33:37

317

3504.0000

BATE

1539357

25/10/2024

13:59:09

421

3504.0000

BATE

1558656

25/10/2024

14:11:09

353

3502.0000

BATE

1568552

25/10/2024

14:11:09

153

3502.0000

BATE

1568546

25/10/2024

14:20:40

100

3502.0000

BATE

1575834

25/10/2024

14:20:40

100

3502.0000

BATE

1575840

25/10/2024

14:20:40

100

3502.0000

BATE

1575832

25/10/2024

14:20:40

190

3502.0000

BATE

1575830

25/10/2024

14:27:57

45

3498.0000

BATE

1582059

25/10/2024

14:27:57

449

3498.0000

BATE

1582055

25/10/2024

14:36:33

401

3494.0000

BATE

1598698

25/10/2024

14:44:32

264

3496.0000

BATE

1611355

25/10/2024

14:44:32

202

3496.0000

BATE

1611349

25/10/2024

14:52:00

436

3498.0000

BATE

1626669

25/10/2024

15:05:15

507

3498.0000

BATE

1651089

25/10/2024

15:17:59

436

3502.0000

BATE

1670285

25/10/2024

15:17:59

443

3502.0000

BATE

1670283

25/10/2024

15:46:13

448

3502.0000

BATE

1716915

25/10/2024

15:46:13

482

3502.0000

BATE

1716919

25/10/2024

15:48:57

537

3500.0000

BATE

1721592

25/10/2024

16:04:41

148

3498.0000

BATE

1744631

25/10/2024

16:04:41

443

3498.0000

BATE

1744615

25/10/2024

16:04:41

330

3498.0000

BATE

1744619

25/10/2024

16:11:16

488

3500.0000

BATE

1753952

25/10/2024

16:13:32

108

3498.0000

BATE

1757766

25/10/2024

16:13:32

319

3498.0000

BATE

1757764

25/10/2024

16:19:07

79

3496.0000

BATE

1765654

25/10/2024

16:19:07

419

3496.0000

BATE

1765650

25/10/2024

16:20:36

19

3494.0000

BATE

1767828

25/10/2024

16:20:36

232

3494.0000

BATE

1767814

25/10/2024

08:04:00

190

3504.0000

CHIX

1321997

25/10/2024

08:04:00

249

3504.0000

CHIX

1321991

25/10/2024

08:04:10

457

3502.0000

CHIX

1322301

25/10/2024

08:12:47

106

3504.0000

CHIX

1330298

25/10/2024

08:19:06

204

3504.0000

CHIX

1335552

25/10/2024

08:19:06

125

3504.0000

CHIX

1335548

25/10/2024

08:32:16

422

3508.0000

CHIX

1345154

25/10/2024

08:42:10

498

3508.0000

CHIX

1352726

25/10/2024

09:02:46

411

3510.0000

CHIX

1369041

25/10/2024

09:06:30

437

3510.0000

CHIX

1372128

25/10/2024

09:16:14

277

3504.0000

CHIX

1379158

25/10/2024

09:16:14

194

3504.0000

CHIX

1379156

25/10/2024

09:40:59

409

3506.0000

CHIX

1394117

25/10/2024

09:50:33

412

3504.0000

CHIX

1400672

25/10/2024

10:10:30

449

3508.0000

CHIX

1415408

25/10/2024

10:22:27

258

3514.0000

CHIX

1424189

25/10/2024

10:22:27

219

3514.0000

CHIX

1424193

25/10/2024

10:35:35

446

3514.0000

CHIX

1433031

25/10/2024

10:49:12

497

3510.0000

CHIX

1442530

25/10/2024

11:08:44

177

3512.0000

CHIX

1455937

25/10/2024

11:08:44

185

3512.0000

CHIX

1455933

25/10/2024

11:08:44

89

3512.0000

CHIX

1455931

25/10/2024

11:20:29

132

3506.0000

CHIX

1465789

25/10/2024

11:20:29

313

3506.0000

CHIX

1465787

25/10/2024

11:42:05

154

3506.0000

CHIX

1477582

25/10/2024

11:42:05

226

3506.0000

CHIX

1477580

25/10/2024

11:42:05

49

3506.0000

CHIX

1477578

25/10/2024

12:04:44

22

3500.0000

CHIX

1491049

25/10/2024

12:04:44

479

3500.0000

CHIX

1491043

25/10/2024

12:22:05

447

3500.0000

CHIX

1499701

25/10/2024

12:47:26

484

3500.0000

CHIX

1512128

25/10/2024

13:09:53

413

3504.0000

CHIX

1524449

25/10/2024

13:20:02

231

3502.0000

CHIX

1530273

25/10/2024

13:20:02

271

3502.0000

CHIX

1530271

25/10/2024

13:33:34

74

3504.0000

CHIX

1539338

25/10/2024

13:33:37

101

3504.0000

CHIX

1539363

25/10/2024

13:33:37

64

3504.0000

CHIX

1539361

25/10/2024

13:33:37

204

3504.0000

CHIX

1539355

25/10/2024

13:59:09

416

3504.0000

CHIX

1558658

25/10/2024

14:11:09

453

3502.0000

CHIX

1568540

25/10/2024

14:11:09

23

3502.0000

CHIX

1568548

25/10/2024

14:11:10

416

3500.0000

CHIX

1568573

25/10/2024

14:20:40

106

3502.0000

CHIX

1575842

25/10/2024

14:20:40

123

3502.0000

CHIX

1575836

25/10/2024

14:20:40

228

3502.0000

CHIX

1575828

25/10/2024

14:29:30

479

3496.0000

CHIX

1583761

25/10/2024

14:37:23

82

3496.0000

CHIX

1600257

25/10/2024

14:37:23

174

3496.0000

CHIX

1600255

25/10/2024

14:37:23

236

3496.0000

CHIX

1600253

25/10/2024

14:37:23

236

3496.0000

CHIX

1600243

25/10/2024

14:37:23

174

3496.0000

CHIX

1600241

25/10/2024

14:37:28

868

3496.0000

CHIX

1600355

25/10/2024

14:37:34

27

3496.0000

CHIX

1600505

25/10/2024

14:37:34

203

3496.0000

CHIX

1600503

25/10/2024

14:44:32

153

3496.0000

CHIX

1611357

25/10/2024

14:44:32

341

3496.0000

CHIX

1611351

25/10/2024

14:44:37

320

3496.0000

CHIX

1611890

25/10/2024

14:44:37

236

3496.0000

CHIX

1611888

25/10/2024

14:44:37

4

3496.0000

CHIX

1611886

25/10/2024

14:44:37

191

3496.0000

CHIX

1611884

25/10/2024

14:44:37

13

3496.0000

CHIX

1611882

25/10/2024

14:44:37

236

3496.0000

CHIX

1611880

25/10/2024

14:44:41

24

3494.0000

CHIX

1611980

25/10/2024

14:44:55

18

3494.0000

CHIX

1612335

25/10/2024

14:44:55

412

3494.0000

CHIX

1612333

25/10/2024

14:45:19

97

3494.0000

CHIX

1613127

25/10/2024

14:45:19

497

3494.0000

CHIX

1613125

25/10/2024

14:45:19

388

3494.0000

CHIX

1613123

25/10/2024

14:51:30

155

3498.0000

CHIX

1625750

25/10/2024

14:52:00

302

3498.0000

CHIX

1626667

25/10/2024

14:55:03

507

3498.0000

CHIX

1631782

25/10/2024

14:55:03

993

3498.0000

CHIX

1631780

25/10/2024

15:05:15

297

3498.0000

CHIX

1651087

25/10/2024

15:05:15

203

3498.0000

CHIX

1651083

25/10/2024

15:05:15

460

3498.0000

CHIX

1651081

25/10/2024

15:17:59

423

3502.0000

CHIX

1670293

25/10/2024

15:17:59

483

3502.0000

CHIX

1670287

25/10/2024

15:17:59

447

3502.0000

CHIX

1670281

25/10/2024

15:46:13

421

3502.0000

CHIX

1716917

25/10/2024

15:46:13

71

3502.0000

CHIX

1716923

25/10/2024

15:46:13

397

3502.0000

CHIX

1716929

25/10/2024

15:46:21

220

3500.0000

CHIX

1717208

25/10/2024

15:48:57

271

3500.0000

CHIX

1721590

25/10/2024

16:04:41

70

3498.0000

CHIX

1744633

25/10/2024

16:04:41

114

3498.0000

CHIX

1744613

25/10/2024

16:04:41

374

3498.0000

CHIX

1744621

25/10/2024

16:04:41

360

3498.0000

CHIX

1744603

25/10/2024

16:11:16

473

3500.0000

CHIX

1753956

25/10/2024

16:11:16

424

3500.0000

CHIX

1753954

25/10/2024

16:13:32

22

3498.0000

CHIX

1757770

25/10/2024

16:13:32

166

3498.0000

CHIX

1757762

25/10/2024

16:13:32

305

3498.0000

CHIX

1757768

25/10/2024

16:19:07

169

3496.0000

CHIX

1765652

25/10/2024

16:19:07

324

3496.0000

CHIX

1765648

25/10/2024

08:04:00

100

3504.0000

LSE

1322010

25/10/2024

08:04:00

150

3504.0000

LSE

1322008

25/10/2024

08:04:00

663

3504.0000

LSE

1322001

25/10/2024

08:04:00

70

3504.0000

LSE

1321995

25/10/2024

08:04:10

780

3502.0000

LSE

1322305

25/10/2024

08:07:09

532

3510.0000

LSE

1325403

25/10/2024

08:07:09

181

3510.0000

LSE

1325401

25/10/2024

08:07:09

786

3510.0000

LSE

1325399

25/10/2024

08:12:08

827

3508.0000

LSE

1329874

25/10/2024

08:12:46

837

3506.0000

LSE

1330290

25/10/2024

08:32:16

761

3508.0000

LSE

1345158

25/10/2024

08:32:16

107

3508.0000

LSE

1345152

25/10/2024

08:42:10

47

3508.0000

LSE

1352728

25/10/2024

08:42:10

728

3508.0000

LSE

1352730

25/10/2024

08:55:03

795

3510.0000

LSE

1363603

25/10/2024

09:02:46

720

3510.0000

LSE

1369049

25/10/2024

09:06:30

768

3510.0000

LSE

1372126

25/10/2024

09:06:33

602

3508.0000

LSE

1372161

25/10/2024

09:06:33

125

3508.0000

LSE

1372159

25/10/2024

09:16:14

296

3504.0000

LSE

1379162

25/10/2024

09:16:14

415

3504.0000

LSE

1379160

25/10/2024

09:40:59

171

3506.0000

LSE

1394127

25/10/2024

09:40:59

383

3506.0000

LSE

1394125

25/10/2024

09:40:59

142

3506.0000

LSE

1394123

25/10/2024

09:40:59

831

3506.0000

LSE

1394121

25/10/2024

09:50:33

683

3504.0000

LSE

1400676

25/10/2024

09:50:33

181

3504.0000

LSE

1400678

25/10/2024

10:10:30

717

3508.0000

LSE

1415410

25/10/2024

10:12:11

143

3506.0000

LSE

1416437

25/10/2024

10:12:11

701

3506.0000

LSE

1416435

25/10/2024

10:22:27

715

3514.0000

LSE

1424187

25/10/2024

10:22:27

70

3514.0000

LSE

1424191

25/10/2024

10:24:36

779

3514.0000

LSE

1425930

25/10/2024

10:27:28

855

3512.0000

LSE

1428045

25/10/2024

10:35:35

716

3514.0000

LSE

1433039

25/10/2024

10:35:35

97

3514.0000

LSE

1433035

25/10/2024

10:54:58

705

3510.0000

LSE

1446358

25/10/2024

11:08:44

414

3512.0000

LSE

1455943

25/10/2024

11:08:44

380

3512.0000

LSE

1455939

25/10/2024

11:11:38

707

3510.0000

LSE

1459530

25/10/2024

11:19:40

329

3508.0000

LSE

1465223

25/10/2024

11:19:40

464

3508.0000

LSE

1465221

25/10/2024

11:36:02

724

3506.0000

LSE

1474157

25/10/2024

11:42:05

351

3506.0000

LSE

1477588

25/10/2024

11:42:05

358

3506.0000

LSE

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25/10/2024

11:42:05

143

3506.0000

LSE

1477584

25/10/2024

11:55:43

38

3504.0000

LSE

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25/10/2024

11:55:43

727

3504.0000

LSE

1484999

25/10/2024

12:04:44

79

3500.0000

LSE

1491053

25/10/2024

12:04:44

633

3500.0000

LSE

1491051

25/10/2024

12:18:53

726

3500.0000

LSE

1497848

25/10/2024

12:22:05

389

3500.0000

LSE

1499705

25/10/2024

12:22:05

358

3500.0000

LSE

1499703

25/10/2024

12:26:10

588

3500.0000

LSE

1501712

25/10/2024

12:26:10

245

3500.0000

LSE

1501710

25/10/2024

12:47:26

707

3500.0000

LSE

1512132

25/10/2024

12:54:24

848

3500.0000

LSE

1515405

25/10/2024

13:09:53

864

3504.0000

LSE

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25/10/2024

13:10:23

282

3502.0000

LSE

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25/10/2024

13:10:23

560

3502.0000

LSE

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25/10/2024

13:20:02

260

3502.0000

LSE

1530279

25/10/2024

13:20:02

130

3502.0000

LSE

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25/10/2024

13:20:02

726

3502.0000

LSE

1530275

25/10/2024

13:33:33

321

3504.0000

LSE

1539327

25/10/2024

13:33:33

476

3504.0000

LSE

1539325

25/10/2024

13:33:37

279

3504.0000

LSE

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25/10/2024

13:33:37

18

3504.0000

LSE

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25/10/2024

13:33:37

542

3504.0000

LSE

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25/10/2024

13:36:29

787

3504.0000

LSE

1541286

25/10/2024

13:59:09

183

3504.0000

LSE

1558666

25/10/2024

13:59:09

601

3504.0000

LSE

1558664

25/10/2024

13:59:09

33

3504.0000

LSE

1558662

25/10/2024

13:59:09

671

3504.0000

LSE

1558660

25/10/2024

14:11:09

879

3502.0000

LSE

1568556

25/10/2024

14:11:09

3

3504.0000

LSE

1568554

25/10/2024

14:11:09

200

3504.0000

LSE

1568538

25/10/2024

14:11:09

129

3504.0000

LSE

1568544

25/10/2024

14:11:09

22

3504.0000

LSE

1568550

25/10/2024

14:11:10

905

3500.0000

LSE

1568575

25/10/2024

14:20:40

704

3502.0000

LSE

1575838

25/10/2024

14:22:40

414

3500.0000

LSE

1577632

25/10/2024

14:22:40

453

3500.0000

LSE

1577630

25/10/2024

14:27:57

809

3498.0000

LSE

1582057

25/10/2024

14:29:30

786

3496.0000

LSE

1583763

25/10/2024

14:31:19

783

3494.0000

LSE

1589973

25/10/2024

14:32:28

39

3494.0000

LSE

1592054

25/10/2024

14:32:28

38

3494.0000

LSE

1592051

25/10/2024

14:32:29

1,235

3494.0000

LSE

1592056

25/10/2024

14:32:45

1,080

3492.0000

LSE

1592610

25/10/2024

14:37:23

1,417

3496.0000

LSE

1600265

25/10/2024

14:37:23

347

3496.0000

LSE

1600262

25/10/2024

14:37:23

776

3496.0000

LSE

1600245

25/10/2024

14:37:34

920

3496.0000

LSE

1600507

25/10/2024

14:42:27

92

3498.0000

LSE

1608270

25/10/2024

14:42:27

1,200

3498.0000

LSE

1608268

25/10/2024

14:42:27

1,200

3498.0000

LSE

1608266

25/10/2024

14:42:41

700

3498.0000

LSE

1608506

25/10/2024

14:42:41

124

3498.0000

LSE

1608510

25/10/2024

14:42:41

992

3498.0000

LSE

1608508

25/10/2024

14:42:41

21

3498.0000

LSE

1608516

25/10/2024

14:42:41

115

3498.0000

LSE

1608512

25/10/2024

14:42:41

300

3498.0000

LSE

1608514

25/10/2024

14:42:41

110

3498.0000

LSE

1608504

25/10/2024

14:42:41

956

3498.0000

LSE

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25/10/2024

14:42:41

196

3498.0000

LSE

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25/10/2024

14:42:41

175

3498.0000

LSE

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25/10/2024

14:44:32

419

3496.0000

LSE

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25/10/2024

14:44:32

758

3496.0000

LSE

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25/10/2024

14:44:41

211

3494.0000

LSE

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25/10/2024

14:44:41

883

3494.0000

LSE

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25/10/2024

14:47:22

211

3498.0000

LSE

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25/10/2024

14:47:22

212

3498.0000

LSE

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25/10/2024

14:47:22

30

3498.0000

LSE

1616961

25/10/2024

14:47:22

1,290

3498.0000

LSE

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25/10/2024

14:47:22

111

3498.0000

LSE

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25/10/2024

14:49:50

39

3500.0000

LSE

1622431

25/10/2024

14:49:50

930

3500.0000

LSE

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25/10/2024

14:49:50

124

3500.0000

LSE

1622427

25/10/2024

14:52:00

748

3498.0000

LSE

1626673

25/10/2024

14:52:00

744

3498.0000

LSE

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25/10/2024

14:55:03

747

3498.0000

LSE

1631784

25/10/2024

15:03:58

845

3502.0000

LSE

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25/10/2024

15:03:58

1,298

3502.0000

LSE

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25/10/2024

15:03:58

1,200

3502.0000

LSE

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25/10/2024

15:04:14

61

3500.0000

LSE

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25/10/2024

15:04:14

1,009

3500.0000

LSE

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25/10/2024

15:04:14

755

3500.0000

LSE

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25/10/2024

15:05:15

924

3498.0000

LSE

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25/10/2024

15:05:15

103

3498.0000

LSE

1651077

25/10/2024

15:05:15

652

3498.0000

LSE

1651075

25/10/2024

15:17:59

131

3502.0000

LSE

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25/10/2024

15:17:59

228

3502.0000

LSE

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25/10/2024

15:17:59

891

3502.0000

LSE

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25/10/2024

15:17:59

902

3502.0000

LSE

1670305

25/10/2024

15:17:59

839

3502.0000

LSE

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25/10/2024

15:17:59

792

3502.0000

LSE

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25/10/2024

15:17:59

949

3502.0000

LSE

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25/10/2024

15:17:59

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3502.0000

LSE

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25/10/2024

15:17:59

239

3502.0000

LSE

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25/10/2024

15:17:59

790

3502.0000

LSE

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25/10/2024

15:17:59

1,163

3502.0000

LSE

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25/10/2024

15:18:55

782

3502.0000

LSE

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25/10/2024

15:46:13

443

3502.0000

LSE

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25/10/2024

15:46:13

869

3502.0000

LSE

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25/10/2024

15:46:13

315

3502.0000

LSE

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25/10/2024

15:46:13

420

3502.0000

LSE

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25/10/2024

15:46:13

288

3502.0000

LSE

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25/10/2024

15:46:21

991

3500.0000

LSE

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25/10/2024

15:48:57

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3500.0000

LSE

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25/10/2024

16:02:07

544

3500.0000

LSE

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25/10/2024

16:02:07

265

3500.0000

LSE

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25/10/2024

16:02:07

19

3500.0000

LSE

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25/10/2024

16:02:07

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3500.0000

LSE

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25/10/2024

16:02:07

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3500.0000

LSE

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25/10/2024

16:02:07

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3500.0000

LSE

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25/10/2024

16:02:07

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3500.0000

LSE

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25/10/2024

16:02:07

59

3500.0000

LSE

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25/10/2024

16:02:07

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3500.0000

LSE

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25/10/2024

16:02:07

164

3500.0000

LSE

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25/10/2024

16:02:07

28

3500.0000

LSE

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25/10/2024

16:03:07

201

3500.0000

LSE

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25/10/2024

16:03:07

21

3500.0000

LSE

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25/10/2024

16:03:07

47

3500.0000

LSE

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25/10/2024

16:03:07

1,025

3500.0000

LSE

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25/10/2024

16:03:07

60

3500.0000

LSE

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25/10/2024

16:03:07

362

3500.0000

LSE

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25/10/2024

16:03:07

21

3500.0000

LSE

1742210

25/10/2024

16:04:41

718

3498.0000

LSE

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25/10/2024

16:04:41

367

3498.0000

LSE

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25/10/2024

16:04:41

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3498.0000

LSE

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25/10/2024

16:04:41

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3498.0000

LSE

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25/10/2024

16:04:41

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3498.0000

LSE

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25/10/2024

16:04:41

739

3498.0000

LSE

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25/10/2024

16:04:41

534

3498.0000

LSE

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25/10/2024

16:04:41

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3498.0000

LSE

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25/10/2024

16:04:41

148

3498.0000

LSE

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25/10/2024

16:04:41

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3498.0000

LSE

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25/10/2024

16:04:54

383

3498.0000

LSE

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25/10/2024

16:04:54

721

3498.0000

LSE

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25/10/2024

16:05:08

785

3498.0000

LSE

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25/10/2024

16:05:08

841

3498.0000

LSE

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25/10/2024

16:05:08

372

3498.0000

LSE

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25/10/2024

16:08:10

1,025

3498.0000

LSE

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25/10/2024

16:08:10

196

3498.0000

LSE

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25/10/2024

16:08:10

123

3498.0000

LSE

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25/10/2024

16:08:10

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3498.0000

LSE

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25/10/2024

16:08:10

281

3498.0000

LSE

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25/10/2024

16:08:10

114

3498.0000

LSE

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25/10/2024

16:08:10

123

3498.0000

LSE

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25/10/2024

16:08:10

280

3498.0000

LSE

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25/10/2024

16:11:16

17

3500.0000

LSE

1753966

25/10/2024

16:11:16

209

3500.0000

LSE

1753972

25/10/2024

16:11:16

620

3500.0000

LSE

1753970

25/10/2024

16:11:16

489

3500.0000

LSE

1753976

25/10/2024

16:11:16

137

3500.0000

LSE

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25/10/2024

16:11:16

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3500.0000

LSE

1753958

25/10/2024

16:13:16

59

3500.0000

LSE

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25/10/2024

16:13:16

381

3500.0000

LSE

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25/10/2024

16:13:16

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3500.0000

LSE

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25/10/2024

16:13:16

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3500.0000

LSE

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25/10/2024

16:13:16

82

3500.0000

LSE

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25/10/2024

16:13:16

140

3500.0000

LSE

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25/10/2024

16:13:16

1,025

3500.0000

LSE

1757346

25/10/2024

16:13:16

217

3500.0000

LSE

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25/10/2024

16:13:16

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3500.0000

LSE

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25/10/2024

16:13:16

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3500.0000

LSE

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25/10/2024

16:13:32

846

3498.0000

LSE

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25/10/2024

16:13:32

286

3498.0000

LSE

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25/10/2024

16:13:32

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3498.0000

LSE

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25/10/2024

16:13:32

422

3498.0000

LSE

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25/10/2024

16:13:32

1,332

3498.0000

LSE

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25/10/2024

16:16:47

1,025

3498.0000

LSE

1762485

25/10/2024

16:16:47

362

3498.0000

LSE

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25/10/2024

16:16:47

40

3498.0000

LSE

1762491

25/10/2024

16:16:47

92

3498.0000

LSE

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25/10/2024

16:16:47

103

3498.0000

LSE

1762483

25/10/2024

16:16:47

114

3498.0000

LSE

1762481

25/10/2024

16:16:47

201

3498.0000

LSE

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25/10/2024

16:17:45

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3498.0000

LSE

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25/10/2024

16:17:45

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3498.0000

LSE

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25/10/2024

16:17:45

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3498.0000

LSE

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25/10/2024

16:17:45

216

3498.0000

LSE

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25/10/2024

16:17:45

358

3498.0000

LSE

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25/10/2024

16:17:45

112

3498.0000

LSE

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25/10/2024

16:17:45

362

3498.0000

LSE

1763667

25/10/2024

16:17:45

1,025

3498.0000

LSE

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25/10/2024

16:17:45

108

3498.0000

LSE

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25/10/2024

16:17:45

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3498.0000

LSE

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25/10/2024

16:17:47

120

3498.0000

LSE

1763757

25/10/2024

16:17:47

122

3498.0000

LSE

1763755

25/10/2024

16:17:47

1,025

3498.0000

LSE

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25/10/2024

16:17:47

331

3498.0000

LSE

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25/10/2024

16:17:47

110

3498.0000

LSE

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25/10/2024

16:17:47

769

3498.0000

LSE

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25/10/2024

16:19:07

725

3496.0000

LSE

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25/10/2024

16:19:07

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3496.0000

LSE

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25/10/2024

16:19:07

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3496.0000

LSE

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25/10/2024

16:20:36

80

3494.0000

LSE

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25/10/2024

16:20:36

792

3494.0000

LSE

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25/10/2024

16:20:36

617

3494.0000

LSE

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25/10/2024

16:20:36

118

3494.0000

LSE

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25/10/2024

16:20:36

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3494.0000

LSE

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25/10/2024

16:20:36

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3494.0000

LSE

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25/10/2024

16:24:33

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3494.0000

LSE

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25/10/2024

16:24:33

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3494.0000

LSE

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25/10/2024

16:24:33

35

3494.0000

LSE

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25/10/2024

16:26:07

106

3496.0000

LSE

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25/10/2024

16:26:07

1,025

3496.0000

LSE

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25/10/2024

16:26:07

131

3496.0000

LSE

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25/10/2024

16:26:38

202

3496.0000

LSE

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25/10/2024

16:26:38

312

3496.0000

LSE

1776403

25/10/2024

16:26:53

366

3496.0000

LSE

1776794

25/10/2024

16:27:34

73

3494.0000

LSE

1777841

25/10/2024

16:29:36

2

3492.0000

LSE

1781457

 

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Companies

Bunzl (BNZL)
UK 100

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