Bunzl PLC Transaction in Own Shares
October 24 2024 - 2:00AM
RNS Regulatory News
RNS Number : 3673J
Bunzl PLC
24 October 2024
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24 October
2024
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Bunzl plc
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Transactions in own
shares
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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.
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Date of purchase
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23 October
2024
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Aggregate number of ordinary shares
repurchased
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112,856
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Highest price paid per
share
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£35.5600
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Lowest price paid per
share
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£35.2800
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Average price paid per
share
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£35.4433
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Bunzl intends to cancel the
purchased shares.
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Following the above transaction,
Bunzl does not hold any of its ordinary shares in treasury and
has 335,420,132 ordinary
shares in issue.
Therefore, the total number of voting rights in the Company will be
335,420,132 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.
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Since the commencement of the share
buyback programme with UBS announced on 27 August 2024, the Company
has repurchased 2,942,271 ordinary shares in aggregate at a
weighted average price of 3,530.93 pence per share.
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The table below contains detailed
information about the purchases made as part of the buyback
programme.
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Schedule of Purchases
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Shares purchased: Bunzl plc
GB00B0744B38
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Intermediary name: UBS AG London
Branch
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Intermediary Code:
UBSWGB2L
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Currency: GBP
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Aggregated information:
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Trading
venue
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Volume weighted average price
(pence)
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Aggregated
volume
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Lowest Price per
share
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Highest Price per
share
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London
Stock Exchange
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3544.7722
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65,761
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3528.00
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3556.00
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BATS
Europe
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3544.2663
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18,000
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3530.00
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3556.00
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Chi-X
Europe
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3543.0693
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19,095
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3530.00
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3554.00
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Aquis
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3543.9000
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10,000
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3532.00
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3556.00
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Individual transactions:
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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:
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Transaction date
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Time of transaction
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Volume
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Price (GBp)
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Trading Venue
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Transaction
Reference
Number
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23/10/2024
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08:09:15
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500
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3532.0000
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Aquis
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1404071
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23/10/2024
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08:23:45
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505
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3534.0000
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Aquis
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1415068
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23/10/2024
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09:19:18
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503
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3554.0000
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Aquis
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1467193
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23/10/2024
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09:19:30
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423
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3552.0000
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Aquis
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1467355
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23/10/2024
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09:50:03
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498
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3538.0000
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Aquis
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1487293
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23/10/2024
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10:22:52
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482
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3538.0000
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Aquis
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1508326
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23/10/2024
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11:00:46
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414
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3538.0000
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Aquis
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1531841
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23/10/2024
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11:19:20
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143
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3534.0000
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Aquis
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1541256
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23/10/2024
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11:30:21
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444
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3536.0000
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Aquis
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1547331
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23/10/2024
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12:24:46
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430
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3534.0000
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Aquis
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1577787
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23/10/2024
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12:45:10
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129
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3534.0000
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Aquis
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1588134
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23/10/2024
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12:45:28
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66
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3534.0000
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Aquis
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1588320
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23/10/2024
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12:45:39
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148
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3534.0000
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Aquis
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1588410
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23/10/2024
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12:50:06
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5
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3534.0000
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Aquis
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1590609
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23/10/2024
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12:50:29
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75
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3534.0000
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Aquis
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1590781
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23/10/2024
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12:58:03
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19
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3534.0000
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Aquis
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1594825
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|
23/10/2024
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13:31:11
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506
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3536.0000
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Aquis
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1618705
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|
23/10/2024
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14:21:04
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474
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3544.0000
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Aquis
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1659602
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23/10/2024
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14:21:04
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453
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3544.0000
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Aquis
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1659600
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23/10/2024
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14:34:51
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496
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3544.0000
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Aquis
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1683877
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23/10/2024
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15:18:54
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400
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3550.0000
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Aquis
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1766969
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23/10/2024
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15:19:20
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66
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3550.0000
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Aquis
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1767534
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23/10/2024
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15:19:20
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33
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3550.0000
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Aquis
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1767532
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23/10/2024
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15:35:54
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155
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3550.0000
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Aquis
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1793205
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23/10/2024
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15:35:58
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5
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3550.0000
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Aquis
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1793288
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23/10/2024
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15:36:26
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32
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3550.0000
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Aquis
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1793952
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23/10/2024
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15:52:06
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454
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3552.0000
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Aquis
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1817564
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23/10/2024
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15:52:06
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496
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3552.0000
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Aquis
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1817572
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23/10/2024
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15:56:15
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475
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3552.0000
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Aquis
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1824465
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23/10/2024
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16:11:15
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2
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3552.0000
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Aquis
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1849803
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23/10/2024
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16:11:15
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460
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3552.0000
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Aquis
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1849801
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23/10/2024
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16:18:00
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141
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3556.0000
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Aquis
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1863599
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23/10/2024
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16:18:00
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144
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3556.0000
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Aquis
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1863597
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23/10/2024
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16:18:00
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424
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3556.0000
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Aquis
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1863595
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23/10/2024
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08:23:45
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462
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3534.0000
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BATE
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1415076
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23/10/2024
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08:23:45
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497
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3534.0000
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BATE
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1415072
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23/10/2024
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08:29:41
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119
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3534.0000
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BATE
|
1420099
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|
23/10/2024
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08:42:01
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407
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3544.0000
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BATE
|
1431198
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23/10/2024
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09:07:39
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457
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3550.0000
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BATE
|
1456073
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|
23/10/2024
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09:07:39
|
471
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3550.0000
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BATE
|
1456071
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|
23/10/2024
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09:10:55
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108
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3552.0000
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BATE
|
1460596
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23/10/2024
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09:19:18
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451
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3554.0000
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BATE
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1467195
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23/10/2024
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09:19:19
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130
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3552.0000
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BATE
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1467214
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23/10/2024
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09:19:19
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325
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3552.0000
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BATE
|
1467210
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23/10/2024
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09:19:22
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48
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3552.0000
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BATE
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1467257
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23/10/2024
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09:42:46
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407
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3538.0000
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BATE
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1482257
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23/10/2024
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09:42:46
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72
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3538.0000
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BATE
|
1482255
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23/10/2024
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10:08:55
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496
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3538.0000
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BATE
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1499780
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23/10/2024
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10:22:52
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410
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3538.0000
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BATE
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1508324
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|
23/10/2024
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10:26:36
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285
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3534.0000
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BATE
|
1510138
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23/10/2024
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10:26:36
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52
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3534.0000
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BATE
|
1510136
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23/10/2024
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10:26:36
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70
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3534.0000
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BATE
|
1510134
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23/10/2024
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10:26:50
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9
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3534.0000
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BATE
|
1510241
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|
23/10/2024
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10:27:06
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3
|
3534.0000
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BATE
|
1510405
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|
23/10/2024
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10:28:28
|
39
|
3534.0000
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BATE
|
1511008
|
|
23/10/2024
|
11:00:46
|
455
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3538.0000
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BATE
|
1531839
|
|
23/10/2024
|
11:02:14
|
272
|
3536.0000
|
BATE
|
1533022
|
|
23/10/2024
|
11:02:14
|
181
|
3536.0000
|
BATE
|
1533018
|
|
23/10/2024
|
11:30:21
|
91
|
3536.0000
|
BATE
|
1547333
|
|
23/10/2024
|
11:30:21
|
361
|
3536.0000
|
BATE
|
1547329
|
|
23/10/2024
|
11:44:37
|
311
|
3532.0000
|
BATE
|
1555269
|
|
23/10/2024
|
11:44:37
|
192
|
3532.0000
|
BATE
|
1555266
|
|
23/10/2024
|
12:15:14
|
140
|
3532.0000
|
BATE
|
1573170
|
|
23/10/2024
|
12:24:46
|
465
|
3534.0000
|
BATE
|
1577779
|
|
23/10/2024
|
12:37:16
|
122
|
3530.0000
|
BATE
|
1584311
|
|
23/10/2024
|
12:37:16
|
181
|
3530.0000
|
BATE
|
1584309
|
|
23/10/2024
|
12:37:16
|
121
|
3530.0000
|
BATE
|
1584305
|
|
23/10/2024
|
13:00:04
|
497
|
3534.0000
|
BATE
|
1596003
|
|
23/10/2024
|
13:31:11
|
504
|
3536.0000
|
BATE
|
1618701
|
|
23/10/2024
|
13:35:13
|
78
|
3534.0000
|
BATE
|
1621787
|
|
23/10/2024
|
14:11:31
|
240
|
3544.0000
|
BATE
|
1648848
|
|
23/10/2024
|
14:11:31
|
67
|
3544.0000
|
BATE
|
1648846
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|
23/10/2024
|
14:21:04
|
419
|
3544.0000
|
BATE
|
1659596
|
|
23/10/2024
|
14:21:04
|
490
|
3544.0000
|
BATE
|
1659598
|
|
23/10/2024
|
14:25:03
|
478
|
3542.0000
|
BATE
|
1663809
|
|
23/10/2024
|
14:25:03
|
44
|
3542.0000
|
BATE
|
1663805
|
|
23/10/2024
|
14:34:51
|
459
|
3544.0000
|
BATE
|
1683873
|
|
23/10/2024
|
15:19:20
|
436
|
3548.0000
|
BATE
|
1767536
|
|
23/10/2024
|
15:20:11
|
77
|
3548.0000
|
BATE
|
1768894
|
|
23/10/2024
|
15:20:11
|
414
|
3548.0000
|
BATE
|
1768892
|
|
23/10/2024
|
15:35:49
|
136
|
3550.0000
|
BATE
|
1793055
|
|
23/10/2024
|
15:35:49
|
176
|
3550.0000
|
BATE
|
1793057
|
|
23/10/2024
|
15:35:49
|
102
|
3550.0000
|
BATE
|
1793059
|
|
23/10/2024
|
15:35:49
|
444
|
3550.0000
|
BATE
|
1793061
|
|
23/10/2024
|
15:48:26
|
171
|
3554.0000
|
BATE
|
1811512
|
|
23/10/2024
|
15:48:26
|
151
|
3554.0000
|
BATE
|
1811510
|
|
23/10/2024
|
15:48:49
|
240
|
3552.0000
|
BATE
|
1811883
|
|
23/10/2024
|
15:52:06
|
230
|
3552.0000
|
BATE
|
1817562
|
|
23/10/2024
|
15:52:06
|
407
|
3552.0000
|
BATE
|
1817566
|
|
23/10/2024
|
15:52:06
|
468
|
3552.0000
|
BATE
|
1817570
|
|
23/10/2024
|
15:56:15
|
500
|
3552.0000
|
BATE
|
1824463
|
|
23/10/2024
|
16:07:48
|
171
|
3554.0000
|
BATE
|
1843033
|
|
23/10/2024
|
16:07:48
|
16
|
3554.0000
|
BATE
|
1843031
|
|
23/10/2024
|
16:07:48
|
13
|
3554.0000
|
BATE
|
1843035
|
|
23/10/2024
|
16:07:48
|
153
|
3554.0000
|
BATE
|
1843029
|
|
23/10/2024
|
16:09:48
|
171
|
3554.0000
|
BATE
|
1846490
|
|
23/10/2024
|
16:09:48
|
14
|
3554.0000
|
BATE
|
1846488
|
|
23/10/2024
|
16:09:48
|
1
|
3554.0000
|
BATE
|
1846486
|
|
23/10/2024
|
16:09:48
|
9
|
3554.0000
|
BATE
|
1846484
|
|
23/10/2024
|
16:11:12
|
466
|
3552.0000
|
BATE
|
1849435
|
|
23/10/2024
|
16:11:12
|
296
|
3552.0000
|
BATE
|
1849431
|
|
23/10/2024
|
16:11:12
|
210
|
3552.0000
|
BATE
|
1849417
|
|
23/10/2024
|
16:16:38
|
26
|
3556.0000
|
BATE
|
1861360
|
|
23/10/2024
|
16:16:38
|
214
|
3556.0000
|
BATE
|
1861358
|
|
23/10/2024
|
16:16:38
|
13
|
3556.0000
|
BATE
|
1861356
|
|
23/10/2024
|
16:16:38
|
84
|
3556.0000
|
BATE
|
1861354
|
|
23/10/2024
|
16:16:38
|
297
|
3556.0000
|
BATE
|
1861352
|
|
23/10/2024
|
16:17:38
|
47
|
3556.0000
|
BATE
|
1863010
|
|
23/10/2024
|
16:17:38
|
15
|
3556.0000
|
BATE
|
1863006
|
|
23/10/2024
|
16:17:38
|
27
|
3556.0000
|
BATE
|
1863004
|
|
23/10/2024
|
16:17:38
|
78
|
3556.0000
|
BATE
|
1863008
|
|
23/10/2024
|
16:17:38
|
214
|
3556.0000
|
BATE
|
1863000
|
|
23/10/2024
|
16:17:38
|
27
|
3556.0000
|
BATE
|
1863002
|
|
23/10/2024
|
08:09:15
|
426
|
3532.0000
|
CHIX
|
1404067
|
|
23/10/2024
|
08:10:00
|
429
|
3530.0000
|
CHIX
|
1404743
|
|
23/10/2024
|
08:23:45
|
112
|
3534.0000
|
CHIX
|
1415070
|
|
23/10/2024
|
08:23:45
|
332
|
3534.0000
|
CHIX
|
1415074
|
|
23/10/2024
|
08:29:38
|
57
|
3534.0000
|
CHIX
|
1420068
|
|
23/10/2024
|
08:42:01
|
382
|
3544.0000
|
CHIX
|
1431200
|
|
23/10/2024
|
08:42:01
|
60
|
3544.0000
|
CHIX
|
1431196
|
|
23/10/2024
|
09:07:39
|
32
|
3550.0000
|
CHIX
|
1456069
|
|
23/10/2024
|
09:07:39
|
437
|
3550.0000
|
CHIX
|
1456067
|
|
23/10/2024
|
09:07:39
|
480
|
3550.0000
|
CHIX
|
1456063
|
|
23/10/2024
|
09:19:18
|
182
|
3554.0000
|
CHIX
|
1467199
|
|
23/10/2024
|
09:19:18
|
240
|
3554.0000
|
CHIX
|
1467197
|
|
23/10/2024
|
09:19:19
|
28
|
3552.0000
|
CHIX
|
1467212
|
|
23/10/2024
|
09:19:22
|
409
|
3552.0000
|
CHIX
|
1467255
|
|
23/10/2024
|
09:37:06
|
470
|
3542.0000
|
CHIX
|
1479276
|
|
23/10/2024
|
09:50:03
|
473
|
3538.0000
|
CHIX
|
1487287
|
|
23/10/2024
|
10:08:55
|
449
|
3538.0000
|
CHIX
|
1499778
|
|
23/10/2024
|
10:22:52
|
113
|
3538.0000
|
CHIX
|
1508322
|
|
23/10/2024
|
10:22:52
|
388
|
3538.0000
|
CHIX
|
1508328
|
|
23/10/2024
|
10:34:35
|
461
|
3534.0000
|
CHIX
|
1514215
|
|
23/10/2024
|
11:00:46
|
449
|
3538.0000
|
CHIX
|
1531837
|
|
23/10/2024
|
11:02:14
|
110
|
3536.0000
|
CHIX
|
1533026
|
|
23/10/2024
|
11:02:14
|
302
|
3536.0000
|
CHIX
|
1533024
|
|
23/10/2024
|
11:02:14
|
76
|
3536.0000
|
CHIX
|
1533016
|
|
23/10/2024
|
11:23:07
|
129
|
3534.0000
|
CHIX
|
1543128
|
|
23/10/2024
|
11:23:07
|
225
|
3534.0000
|
CHIX
|
1543126
|
|
23/10/2024
|
11:23:07
|
128
|
3534.0000
|
CHIX
|
1543124
|
|
23/10/2024
|
11:42:00
|
140
|
3536.0000
|
CHIX
|
1553878
|
|
23/10/2024
|
11:42:00
|
310
|
3536.0000
|
CHIX
|
1553882
|
|
23/10/2024
|
12:00:09
|
479
|
3532.0000
|
CHIX
|
1564524
|
|
23/10/2024
|
12:24:46
|
27
|
3534.0000
|
CHIX
|
1577781
|
|
23/10/2024
|
12:24:46
|
423
|
3534.0000
|
CHIX
|
1577783
|
|
23/10/2024
|
12:37:16
|
426
|
3530.0000
|
CHIX
|
1584303
|
|
23/10/2024
|
12:37:16
|
14
|
3530.0000
|
CHIX
|
1584301
|
|
23/10/2024
|
12:37:16
|
41
|
3530.0000
|
CHIX
|
1584299
|
|
23/10/2024
|
13:00:04
|
430
|
3534.0000
|
CHIX
|
1596001
|
|
23/10/2024
|
13:31:11
|
461
|
3536.0000
|
CHIX
|
1618703
|
|
23/10/2024
|
13:35:13
|
475
|
3534.0000
|
CHIX
|
1621783
|
|
23/10/2024
|
14:09:00
|
426
|
3540.0000
|
CHIX
|
1647099
|
|
23/10/2024
|
14:09:00
|
89
|
3540.0000
|
CHIX
|
1647097
|
|
23/10/2024
|
14:09:00
|
360
|
3540.0000
|
CHIX
|
1647093
|
|
23/10/2024
|
14:21:04
|
458
|
3544.0000
|
CHIX
|
1659594
|
|
23/10/2024
|
14:25:03
|
295
|
3542.0000
|
CHIX
|
1663807
|
|
23/10/2024
|
14:25:03
|
125
|
3542.0000
|
CHIX
|
1663811
|
|
23/10/2024
|
14:34:51
|
431
|
3544.0000
|
CHIX
|
1683875
|
|
23/10/2024
|
15:18:49
|
123
|
3550.0000
|
CHIX
|
1766884
|
|
23/10/2024
|
15:18:49
|
285
|
3550.0000
|
CHIX
|
1766882
|
|
23/10/2024
|
15:19:20
|
412
|
3548.0000
|
CHIX
|
1767538
|
|
23/10/2024
|
15:23:22
|
462
|
3546.0000
|
CHIX
|
1773721
|
|
23/10/2024
|
15:35:49
|
310
|
3550.0000
|
CHIX
|
1793071
|
|
23/10/2024
|
15:35:49
|
139
|
3550.0000
|
CHIX
|
1793067
|
|
23/10/2024
|
15:35:49
|
475
|
3550.0000
|
CHIX
|
1793063
|
|
23/10/2024
|
15:50:22
|
109
|
3554.0000
|
CHIX
|
1814366
|
|
23/10/2024
|
15:50:22
|
312
|
3554.0000
|
CHIX
|
1814364
|
|
23/10/2024
|
15:50:22
|
14
|
3554.0000
|
CHIX
|
1814368
|
|
23/10/2024
|
15:50:22
|
77
|
3554.0000
|
CHIX
|
1814370
|
|
23/10/2024
|
15:52:06
|
425
|
3552.0000
|
CHIX
|
1817574
|
|
23/10/2024
|
15:52:06
|
431
|
3552.0000
|
CHIX
|
1817568
|
|
23/10/2024
|
16:00:33
|
312
|
3554.0000
|
CHIX
|
1832007
|
|
23/10/2024
|
16:04:33
|
15
|
3554.0000
|
CHIX
|
1837651
|
|
23/10/2024
|
16:04:33
|
29
|
3554.0000
|
CHIX
|
1837649
|
|
23/10/2024
|
16:04:33
|
74
|
3554.0000
|
CHIX
|
1837653
|
|
23/10/2024
|
16:04:33
|
312
|
3554.0000
|
CHIX
|
1837647
|
|
23/10/2024
|
16:07:33
|
54
|
3554.0000
|
CHIX
|
1842598
|
|
23/10/2024
|
16:07:33
|
312
|
3554.0000
|
CHIX
|
1842596
|
|
23/10/2024
|
16:07:33
|
205
|
3554.0000
|
CHIX
|
1842594
|
|
23/10/2024
|
16:10:33
|
42
|
3554.0000
|
CHIX
|
1847963
|
|
23/10/2024
|
16:10:33
|
312
|
3554.0000
|
CHIX
|
1847961
|
|
23/10/2024
|
16:10:33
|
83
|
3554.0000
|
CHIX
|
1847959
|
|
23/10/2024
|
16:10:33
|
112
|
3554.0000
|
CHIX
|
1847957
|
|
23/10/2024
|
16:11:12
|
234
|
3552.0000
|
CHIX
|
1849429
|
|
23/10/2024
|
16:11:12
|
181
|
3552.0000
|
CHIX
|
1849425
|
|
23/10/2024
|
16:11:12
|
455
|
3552.0000
|
CHIX
|
1849419
|
|
23/10/2024
|
08:02:00
|
686
|
3532.0000
|
LSE
|
1396146
|
|
23/10/2024
|
08:02:00
|
193
|
3532.0000
|
LSE
|
1396144
|
|
23/10/2024
|
08:09:15
|
600
|
3532.0000
|
LSE
|
1404075
|
|
23/10/2024
|
08:09:15
|
1
|
3532.0000
|
LSE
|
1404073
|
|
23/10/2024
|
08:09:15
|
200
|
3532.0000
|
LSE
|
1404069
|
|
23/10/2024
|
08:30:50
|
200
|
3538.0000
|
LSE
|
1421187
|
|
23/10/2024
|
08:30:50
|
133
|
3538.0000
|
LSE
|
1421185
|
|
23/10/2024
|
08:34:38
|
765
|
3538.0000
|
LSE
|
1424857
|
|
23/10/2024
|
08:34:47
|
134
|
3536.0000
|
LSE
|
1424979
|
|
23/10/2024
|
08:41:41
|
133
|
3546.0000
|
LSE
|
1430957
|
|
23/10/2024
|
08:41:41
|
124
|
3546.0000
|
LSE
|
1430959
|
|
23/10/2024
|
08:42:01
|
717
|
3544.0000
|
LSE
|
1431206
|
|
23/10/2024
|
08:42:01
|
145
|
3544.0000
|
LSE
|
1431204
|
|
23/10/2024
|
08:42:01
|
837
|
3544.0000
|
LSE
|
1431202
|
|
23/10/2024
|
08:55:11
|
70
|
3550.0000
|
LSE
|
1444799
|
|
23/10/2024
|
08:55:11
|
34
|
3550.0000
|
LSE
|
1444801
|
|
23/10/2024
|
08:55:11
|
21
|
3550.0000
|
LSE
|
1444797
|
|
23/10/2024
|
08:55:11
|
83
|
3550.0000
|
LSE
|
1444795
|
|
23/10/2024
|
08:56:15
|
154
|
3550.0000
|
LSE
|
1445814
|
|
23/10/2024
|
08:56:15
|
384
|
3550.0000
|
LSE
|
1445812
|
|
23/10/2024
|
09:07:39
|
931
|
3550.0000
|
LSE
|
1456065
|
|
23/10/2024
|
09:10:55
|
841
|
3552.0000
|
LSE
|
1460598
|
|
23/10/2024
|
09:19:18
|
279
|
3554.0000
|
LSE
|
1467207
|
|
23/10/2024
|
09:19:18
|
650
|
3554.0000
|
LSE
|
1467205
|
|
23/10/2024
|
09:19:18
|
550
|
3554.0000
|
LSE
|
1467203
|
|
23/10/2024
|
09:19:18
|
319
|
3554.0000
|
LSE
|
1467201
|
|
23/10/2024
|
09:19:22
|
898
|
3552.0000
|
LSE
|
1467253
|
|
23/10/2024
|
09:19:26
|
8
|
3552.0000
|
LSE
|
1467306
|
|
23/10/2024
|
09:37:06
|
766
|
3542.0000
|
LSE
|
1479280
|
|
23/10/2024
|
09:37:06
|
60
|
3542.0000
|
LSE
|
1479278
|
|
23/10/2024
|
09:42:46
|
855
|
3538.0000
|
LSE
|
1482259
|
|
23/10/2024
|
09:50:03
|
106
|
3538.0000
|
LSE
|
1487291
|
|
23/10/2024
|
09:50:03
|
816
|
3538.0000
|
LSE
|
1487289
|
|
23/10/2024
|
09:50:43
|
878
|
3536.0000
|
LSE
|
1487703
|
|
23/10/2024
|
09:56:31
|
806
|
3538.0000
|
LSE
|
1491337
|
|
23/10/2024
|
10:07:08
|
891
|
3536.0000
|
LSE
|
1498595
|
|
23/10/2024
|
10:08:55
|
818
|
3538.0000
|
LSE
|
1499782
|
|
23/10/2024
|
10:22:52
|
783
|
3538.0000
|
LSE
|
1508330
|
|
23/10/2024
|
10:34:35
|
329
|
3534.0000
|
LSE
|
1514219
|
|
23/10/2024
|
10:34:35
|
464
|
3534.0000
|
LSE
|
1514217
|
|
23/10/2024
|
10:41:27
|
778
|
3530.0000
|
LSE
|
1517950
|
|
23/10/2024
|
11:00:46
|
823
|
3538.0000
|
LSE
|
1531843
|
|
23/10/2024
|
11:02:14
|
883
|
3536.0000
|
LSE
|
1533020
|
|
23/10/2024
|
11:09:06
|
463
|
3536.0000
|
LSE
|
1536450
|
|
23/10/2024
|
11:09:06
|
307
|
3536.0000
|
LSE
|
1536448
|
|
23/10/2024
|
11:17:32
|
911
|
3534.0000
|
LSE
|
1540435
|
|
23/10/2024
|
11:30:21
|
858
|
3536.0000
|
LSE
|
1547335
|
|
23/10/2024
|
11:41:00
|
101
|
3536.0000
|
LSE
|
1553243
|
|
23/10/2024
|
11:42:00
|
682
|
3536.0000
|
LSE
|
1553880
|
|
23/10/2024
|
11:52:13
|
107
|
3528.0000
|
LSE
|
1560377
|
|
23/10/2024
|
12:00:09
|
935
|
3532.0000
|
LSE
|
1564526
|
|
23/10/2024
|
12:20:40
|
40
|
3534.0000
|
LSE
|
1575878
|
|
23/10/2024
|
12:24:46
|
889
|
3534.0000
|
LSE
|
1577785
|
|
23/10/2024
|
12:26:42
|
670
|
3532.0000
|
LSE
|
1578839
|
|
23/10/2024
|
12:26:42
|
227
|
3532.0000
|
LSE
|
1578837
|
|
23/10/2024
|
12:37:16
|
886
|
3530.0000
|
LSE
|
1584307
|
|
23/10/2024
|
12:45:10
|
706
|
3534.0000
|
LSE
|
1588132
|
|
23/10/2024
|
12:45:10
|
62
|
3534.0000
|
LSE
|
1588130
|
|
23/10/2024
|
13:00:04
|
702
|
3534.0000
|
LSE
|
1596007
|
|
23/10/2024
|
13:00:04
|
243
|
3534.0000
|
LSE
|
1596005
|
|
23/10/2024
|
13:20:30
|
757
|
3534.0000
|
LSE
|
1610617
|
|
23/10/2024
|
13:20:30
|
41
|
3534.0000
|
LSE
|
1610615
|
|
23/10/2024
|
13:31:11
|
871
|
3536.0000
|
LSE
|
1618707
|
|
23/10/2024
|
13:35:13
|
933
|
3534.0000
|
LSE
|
1621785
|
|
23/10/2024
|
14:01:51
|
128
|
3540.0000
|
LSE
|
1641839
|
|
23/10/2024
|
14:01:51
|
300
|
3540.0000
|
LSE
|
1641835
|
|
23/10/2024
|
14:01:51
|
218
|
3540.0000
|
LSE
|
1641837
|
|
23/10/2024
|
14:01:51
|
52
|
3540.0000
|
LSE
|
1641841
|
|
23/10/2024
|
14:01:51
|
490
|
3540.0000
|
LSE
|
1641843
|
|
23/10/2024
|
14:01:51
|
249
|
3540.0000
|
LSE
|
1641833
|
|
23/10/2024
|
14:01:51
|
650
|
3540.0000
|
LSE
|
1641831
|
|
23/10/2024
|
14:01:51
|
295
|
3540.0000
|
LSE
|
1641829
|
|
23/10/2024
|
14:09:00
|
295
|
3540.0000
|
LSE
|
1647095
|
|
23/10/2024
|
14:18:22
|
581
|
3544.0000
|
LSE
|
1656726
|
|
23/10/2024
|
14:21:04
|
794
|
3544.0000
|
LSE
|
1659592
|
|
23/10/2024
|
14:25:03
|
787
|
3542.0000
|
LSE
|
1663813
|
|
23/10/2024
|
14:31:51
|
261
|
3546.0000
|
LSE
|
1677233
|
|
23/10/2024
|
14:31:51
|
581
|
3546.0000
|
LSE
|
1677235
|
|
23/10/2024
|
14:31:51
|
100
|
3546.0000
|
LSE
|
1677237
|
|
23/10/2024
|
14:31:51
|
11
|
3546.0000
|
LSE
|
1677239
|
|
23/10/2024
|
14:31:51
|
5
|
3546.0000
|
LSE
|
1677241
|
|
23/10/2024
|
14:34:41
|
10
|
3546.0000
|
LSE
|
1683509
|
|
23/10/2024
|
14:34:41
|
581
|
3546.0000
|
LSE
|
1683507
|
|
23/10/2024
|
14:34:41
|
13
|
3546.0000
|
LSE
|
1683505
|
|
23/10/2024
|
14:34:41
|
261
|
3546.0000
|
LSE
|
1683503
|
|
23/10/2024
|
14:34:51
|
916
|
3544.0000
|
LSE
|
1683879
|
|
23/10/2024
|
14:41:45
|
218
|
3546.0000
|
LSE
|
1696852
|
|
23/10/2024
|
14:41:48
|
110
|
3546.0000
|
LSE
|
1696927
|
|
23/10/2024
|
14:43:41
|
60
|
3550.0000
|
LSE
|
1699781
|
|
23/10/2024
|
14:43:41
|
293
|
3550.0000
|
LSE
|
1699779
|
|
23/10/2024
|
14:43:41
|
290
|
3550.0000
|
LSE
|
1699777
|
|
23/10/2024
|
14:43:41
|
222
|
3550.0000
|
LSE
|
1699775
|
|
23/10/2024
|
14:45:37
|
841
|
3552.0000
|
LSE
|
1703884
|
|
23/10/2024
|
15:18:49
|
525
|
3550.0000
|
LSE
|
1766890
|
|
23/10/2024
|
15:18:49
|
28
|
3550.0000
|
LSE
|
1766888
|
|
23/10/2024
|
15:18:49
|
233
|
3550.0000
|
LSE
|
1766886
|
|
23/10/2024
|
15:19:20
|
933
|
3548.0000
|
LSE
|
1767540
|
|
23/10/2024
|
15:23:22
|
915
|
3546.0000
|
LSE
|
1773723
|
|
23/10/2024
|
15:33:28
|
167
|
3548.0000
|
LSE
|
1789893
|
|
23/10/2024
|
15:33:28
|
208
|
3550.0000
|
LSE
|
1789885
|
|
23/10/2024
|
15:33:28
|
285
|
3550.0000
|
LSE
|
1789887
|
|
23/10/2024
|
15:33:28
|
344
|
3550.0000
|
LSE
|
1789889
|
|
23/10/2024
|
15:33:28
|
105
|
3550.0000
|
LSE
|
1789891
|
|
23/10/2024
|
15:35:03
|
450
|
3552.0000
|
LSE
|
1791972
|
|
23/10/2024
|
15:35:03
|
416
|
3552.0000
|
LSE
|
1791970
|
|
23/10/2024
|
15:35:03
|
4
|
3552.0000
|
LSE
|
1791968
|
|
23/10/2024
|
15:35:03
|
206
|
3552.0000
|
LSE
|
1791966
|
|
23/10/2024
|
15:35:03
|
135
|
3552.0000
|
LSE
|
1791964
|
|
23/10/2024
|
15:35:03
|
411
|
3552.0000
|
LSE
|
1791962
|
|
23/10/2024
|
15:35:49
|
603
|
3550.0000
|
LSE
|
1793069
|
|
23/10/2024
|
15:35:49
|
217
|
3550.0000
|
LSE
|
1793065
|
|
23/10/2024
|
15:39:03
|
440
|
3554.0000
|
LSE
|
1797856
|
|
23/10/2024
|
15:39:03
|
89
|
3554.0000
|
LSE
|
1797854
|
|
23/10/2024
|
15:39:03
|
501
|
3554.0000
|
LSE
|
1797858
|
|
23/10/2024
|
15:39:03
|
149
|
3554.0000
|
LSE
|
1797860
|
|
23/10/2024
|
15:46:03
|
16
|
3554.0000
|
LSE
|
1807862
|
|
23/10/2024
|
15:46:03
|
21
|
3554.0000
|
LSE
|
1807860
|
|
23/10/2024
|
15:46:03
|
403
|
3554.0000
|
LSE
|
1807858
|
|
23/10/2024
|
15:46:03
|
544
|
3554.0000
|
LSE
|
1807856
|
|
23/10/2024
|
15:46:03
|
7
|
3554.0000
|
LSE
|
1807854
|
|
23/10/2024
|
15:50:52
|
113
|
3554.0000
|
LSE
|
1815278
|
|
23/10/2024
|
15:50:52
|
544
|
3554.0000
|
LSE
|
1815276
|
|
23/10/2024
|
15:50:52
|
170
|
3554.0000
|
LSE
|
1815272
|
|
23/10/2024
|
15:50:52
|
298
|
3554.0000
|
LSE
|
1815270
|
|
23/10/2024
|
15:50:52
|
108
|
3554.0000
|
LSE
|
1815274
|
|
23/10/2024
|
15:50:52
|
14
|
3554.0000
|
LSE
|
1815268
|
|
23/10/2024
|
15:50:52
|
495
|
3554.0000
|
LSE
|
1815266
|
|
23/10/2024
|
15:50:52
|
110
|
3554.0000
|
LSE
|
1815264
|
|
23/10/2024
|
15:50:52
|
116
|
3554.0000
|
LSE
|
1815262
|
|
23/10/2024
|
15:50:52
|
237
|
3554.0000
|
LSE
|
1815260
|
|
23/10/2024
|
15:50:52
|
117
|
3554.0000
|
LSE
|
1815258
|
|
23/10/2024
|
15:52:06
|
1,060
|
3552.0000
|
LSE
|
1817560
|
|
23/10/2024
|
15:52:55
|
688
|
3552.0000
|
LSE
|
1819099
|
|
23/10/2024
|
15:52:55
|
93
|
3552.0000
|
LSE
|
1819101
|
|
23/10/2024
|
15:56:15
|
843
|
3554.0000
|
LSE
|
1824461
|
|
23/10/2024
|
15:56:15
|
927
|
3554.0000
|
LSE
|
1824457
|
|
23/10/2024
|
15:57:03
|
639
|
3552.0000
|
LSE
|
1825483
|
|
23/10/2024
|
16:03:04
|
473
|
3554.0000
|
LSE
|
1835429
|
|
23/10/2024
|
16:03:04
|
326
|
3554.0000
|
LSE
|
1835427
|
|
23/10/2024
|
16:09:05
|
220
|
3554.0000
|
LSE
|
1845339
|
|
23/10/2024
|
16:09:05
|
246
|
3554.0000
|
LSE
|
1845333
|
|
23/10/2024
|
16:09:05
|
218
|
3554.0000
|
LSE
|
1845331
|
|
23/10/2024
|
16:09:05
|
12
|
3554.0000
|
LSE
|
1845337
|
|
23/10/2024
|
16:09:05
|
220
|
3554.0000
|
LSE
|
1845335
|
|
23/10/2024
|
16:11:12
|
671
|
3552.0000
|
LSE
|
1849433
|
|
23/10/2024
|
16:11:12
|
162
|
3552.0000
|
LSE
|
1849427
|
|
23/10/2024
|
16:11:12
|
749
|
3552.0000
|
LSE
|
1849421
|
|
23/10/2024
|
16:11:12
|
578
|
3552.0000
|
LSE
|
1849423
|
|
23/10/2024
|
16:12:25
|
140
|
3554.0000
|
LSE
|
1852552
|
|
23/10/2024
|
16:12:25
|
433
|
3554.0000
|
LSE
|
1852548
|
|
23/10/2024
|
16:12:25
|
135
|
3554.0000
|
LSE
|
1852550
|
|
23/10/2024
|
16:12:25
|
104
|
3554.0000
|
LSE
|
1852554
|
|
23/10/2024
|
16:13:38
|
57
|
3556.0000
|
LSE
|
1854556
|
|
23/10/2024
|
16:13:38
|
316
|
3556.0000
|
LSE
|
1854554
|
|
23/10/2024
|
16:13:38
|
119
|
3556.0000
|
LSE
|
1854552
|
|
23/10/2024
|
16:13:38
|
13
|
3556.0000
|
LSE
|
1854550
|
|
23/10/2024
|
16:13:38
|
282
|
3556.0000
|
LSE
|
1854548
|
|
23/10/2024
|
16:14:49
|
681
|
3556.0000
|
LSE
|
1857973
|
|
23/10/2024
|
16:14:49
|
189
|
3556.0000
|
LSE
|
1857967
|
|
23/10/2024
|
16:14:49
|
124
|
3556.0000
|
LSE
|
1857969
|
|
23/10/2024
|
16:14:49
|
331
|
3556.0000
|
LSE
|
1857971
|
|
23/10/2024
|
16:14:49
|
229
|
3556.0000
|
LSE
|
1857975
|
|
23/10/2024
|
16:14:49
|
150
|
3556.0000
|
LSE
|
1857977
|
|
23/10/2024
|
16:14:49
|
200
|
3556.0000
|
LSE
|
1857979
|
|
23/10/2024
|
16:14:49
|
23
|
3556.0000
|
LSE
|
1857981
|
|
23/10/2024
|
16:17:45
|
102
|
3556.0000
|
LSE
|
1863206
|
|
23/10/2024
|
16:17:45
|
3
|
3556.0000
|
LSE
|
1863204
|
|
23/10/2024
|
16:17:45
|
108
|
3556.0000
|
LSE
|
1863202
|
|
23/10/2024
|
16:17:45
|
315
|
3556.0000
|
LSE
|
1863200
|
|
23/10/2024
|
16:17:45
|
321
|
3556.0000
|
LSE
|
1863198
|
|
23/10/2024
|
16:17:45
|
195
|
3556.0000
|
LSE
|
1863196
|
|
23/10/2024
|
16:17:45
|
179
|
3556.0000
|
LSE
|
1863208
|
|
23/10/2024
|
16:22:37
|
276
|
3556.0000
|
LSE
|
1871839
|
|
23/10/2024
|
16:22:37
|
130
|
3556.0000
|
LSE
|
1871837
|
|
23/10/2024
|
16:23:33
|
134
|
3556.0000
|
LSE
|
1873501
|
|
23/10/2024
|
16:23:33
|
88
|
3556.0000
|
LSE
|
1873497
|
|
23/10/2024
|
16:23:33
|
13
|
3556.0000
|
LSE
|
1873499
|
|
23/10/2024
|
16:24:20
|
89
|
3556.0000
|
LSE
|
1874618
|
|
23/10/2024
|
16:24:20
|
90
|
3556.0000
|
LSE
|
1874614
|
|
23/10/2024
|
16:24:20
|
135
|
3556.0000
|
LSE
|
1874616
|
|
23/10/2024
|
16:25:48
|
105
|
3552.0000
|
LSE
|
1876975
|
|
23/10/2024
|
16:26:51
|
1
|
3552.0000
|
LSE
|
1878396
|
|
|
|
|
|
|
|
|
|
| |
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POSFLFLRIVLVFIS
Bunzl (LSE:BNZL)
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From Oct 2024 to Nov 2024
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From Nov 2023 to Nov 2024
