| | | | | | | |
| | | | | | | 28 August 2025 |
| | | | | | | |
| | | | Bunzl plc |
| | |
| Transactions in own shares | ||||||
| Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 23 April 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 3 March 2025, as announced on 3 March 2025. | ||||||
| Date of purchase | | 27 August 2025 | ||||
| Aggregate number of ordinary shares repurchased | | 178,564 | ||||
| Highest price paid per share | | £25.2200 | ||||
| Lowest price paid per share | | £24.5800 | ||||
| Average price paid per share | | £24.7533 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,331,607 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 2,454,483 ordinary shares in aggregate at a weighted average price of 2,929.54 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 | 2475.2804 | 77,107 | 2460.00 | 2522.00 | |
| BATS Europe | 2475.1554 | 67,498 | 2458.00 | 2520.00 | |
| Chi-X Europe | 2475.5524 | 20,039 | 2462.00 | 2522.00 | |
| Aquis | 2476.1402 | 13,920 | 2462.00 | 2486.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 27/08/2025 | 08:01:30 | 852 | 2520.0000 | Aquis | 3146967 |
| 27/08/2025 | 08:28:56 | 732 | 2478.0000 | Aquis | 3180496 |
| 27/08/2025 | 09:08:31 | 111 | 2470.0000 | Aquis | 3229692 |
| 27/08/2025 | 09:11:43 | 846 | 2468.0000 | Aquis | 3232482 |
| 27/08/2025 | 09:21:40 | 160 | 2480.0000 | Aquis | 3240864 |
| 27/08/2025 | 09:21:40 | 115 | 2480.0000 | Aquis | 3240862 |
| 27/08/2025 | 09:21:40 | 174 | 2480.0000 | Aquis | 3240860 |
| 27/08/2025 | 09:50:37 | 83 | 2482.0000 | Aquis | 3265813 |
| 27/08/2025 | 09:50:37 | 9 | 2482.0000 | Aquis | 3265815 |
| 27/08/2025 | 09:50:37 | 10 | 2482.0000 | Aquis | 3265819 |
| 27/08/2025 | 09:50:37 | 111 | 2482.0000 | Aquis | 3265817 |
| 27/08/2025 | 09:50:37 | 217 | 2482.0000 | Aquis | 3265821 |
| 27/08/2025 | 10:04:21 | 739 | 2482.0000 | Aquis | 3277573 |
| 27/08/2025 | 10:55:52 | 118 | 2486.0000 | Aquis | 3321899 |
| 27/08/2025 | 10:55:52 | 191 | 2486.0000 | Aquis | 3321897 |
| 27/08/2025 | 11:07:01 | 50 | 2486.0000 | Aquis | 3329623 |
| 27/08/2025 | 11:07:01 | 156 | 2486.0000 | Aquis | 3329621 |
| 27/08/2025 | 11:07:01 | 104 | 2486.0000 | Aquis | 3329619 |
| 27/08/2025 | 11:07:01 | 495 | 2486.0000 | Aquis | 3329615 |
| 27/08/2025 | 11:57:02 | 753 | 2474.0000 | Aquis | 3363691 |
| 27/08/2025 | 11:57:02 | 732 | 2474.0000 | Aquis | 3363667 |
| 27/08/2025 | 11:57:02 | 804 | 2474.0000 | Aquis | 3363677 |
| 27/08/2025 | 11:57:02 | 846 | 2474.0000 | Aquis | 3363649 |
| 27/08/2025 | 12:00:00 | 58 | 2462.0000 | Aquis | 3365757 |
| 27/08/2025 | 12:00:00 | 185 | 2462.0000 | Aquis | 3365755 |
| 27/08/2025 | 12:00:00 | 467 | 2462.0000 | Aquis | 3365736 |
| 27/08/2025 | 12:32:18 | 144 | 2466.0000 | Aquis | 3388988 |
| 27/08/2025 | 12:32:29 | 523 | 2466.0000 | Aquis | 3389127 |
| 27/08/2025 | 12:32:29 | 192 | 2466.0000 | Aquis | 3389125 |
| 27/08/2025 | 12:56:39 | 1 | 2464.0000 | Aquis | 3407523 |
| 27/08/2025 | 12:56:39 | 66 | 2464.0000 | Aquis | 3407521 |
| 27/08/2025 | 12:58:29 | 710 | 2464.0000 | Aquis | 3408914 |
| 27/08/2025 | 13:22:51 | 127 | 2468.0000 | Aquis | 3428574 |
| 27/08/2025 | 13:22:51 | 136 | 2468.0000 | Aquis | 3428572 |
| 27/08/2025 | 13:27:01 | 12 | 2470.0000 | Aquis | 3432545 |
| 27/08/2025 | 13:31:06 | 217 | 2472.0000 | Aquis | 3437346 |
| 27/08/2025 | 13:31:06 | 130 | 2472.0000 | Aquis | 3437337 |
| 27/08/2025 | 13:34:10 | 826 | 2470.0000 | Aquis | 3439949 |
| 27/08/2025 | 13:56:52 | 851 | 2472.0000 | Aquis | 3462567 |
| 27/08/2025 | 13:56:52 | 867 | 2472.0000 | Aquis | 3462561 |
| 27/08/2025 | 08:01:30 | 757 | 2518.0000 | BATE | 3146976 |
| 27/08/2025 | 08:01:30 | 711 | 2520.0000 | BATE | 3146969 |
| 27/08/2025 | 08:01:30 | 961 | 2520.0000 | BATE | 3146965 |
| 27/08/2025 | 08:01:30 | 58 | 2520.0000 | BATE | 3146963 |
| 27/08/2025 | 08:05:12 | 204 | 2490.0000 | BATE | 3153553 |
| 27/08/2025 | 08:05:12 | 643 | 2490.0000 | BATE | 3153555 |
| 27/08/2025 | 08:09:40 | 17 | 2478.0000 | BATE | 3158932 |
| 27/08/2025 | 08:09:51 | 134 | 2478.0000 | BATE | 3159399 |
| 27/08/2025 | 08:10:15 | 21 | 2478.0000 | BATE | 3160179 |
| 27/08/2025 | 08:10:26 | 237 | 2478.0000 | BATE | 3160383 |
| 27/08/2025 | 08:10:36 | 1 | 2478.0000 | BATE | 3160600 |
| 27/08/2025 | 08:10:43 | 338 | 2478.0000 | BATE | 3160749 |
| 27/08/2025 | 08:18:02 | 268 | 2472.0000 | BATE | 3168207 |
| 27/08/2025 | 08:18:17 | 197 | 2472.0000 | BATE | 3168492 |
| 27/08/2025 | 08:18:17 | 211 | 2472.0000 | BATE | 3168490 |
| 27/08/2025 | 08:18:17 | 177 | 2472.0000 | BATE | 3168488 |
| 27/08/2025 | 08:22:41 | 113 | 2478.0000 | BATE | 3173714 |
| 27/08/2025 | 08:28:56 | 801 | 2478.0000 | BATE | 3180498 |
| 27/08/2025 | 08:31:03 | 205 | 2470.0000 | BATE | 3183589 |
| 27/08/2025 | 08:31:05 | 519 | 2470.0000 | BATE | 3183649 |
| 27/08/2025 | 08:32:00 | 139 | 2470.0000 | BATE | 3184706 |
| 27/08/2025 | 08:45:39 | 714 | 2472.0000 | BATE | 3201226 |
| 27/08/2025 | 08:45:39 | 36 | 2472.0000 | BATE | 3201222 |
| 27/08/2025 | 08:49:52 | 183 | 2472.0000 | BATE | 3206501 |
| 27/08/2025 | 08:49:52 | 142 | 2472.0000 | BATE | 3206499 |
| 27/08/2025 | 08:49:57 | 401 | 2472.0000 | BATE | 3206616 |
| 27/08/2025 | 09:01:50 | 47 | 2462.0000 | BATE | 3221694 |
| 27/08/2025 | 09:01:50 | 651 | 2462.0000 | BATE | 3221688 |
| 27/08/2025 | 09:01:50 | 26 | 2462.0000 | BATE | 3221692 |
| 27/08/2025 | 09:07:41 | 141 | 2470.0000 | BATE | 3227613 |
| 27/08/2025 | 09:07:41 | 584 | 2470.0000 | BATE | 3227611 |
| 27/08/2025 | 09:07:41 | 80 | 2470.0000 | BATE | 3227609 |
| 27/08/2025 | 09:07:41 | 80 | 2470.0000 | BATE | 3227607 |
| 27/08/2025 | 09:07:48 | 33 | 2470.0000 | BATE | 3227737 |
| 27/08/2025 | 09:08:16 | 141 | 2470.0000 | BATE | 3229485 |
| 27/08/2025 | 09:11:41 | 111 | 2470.0000 | BATE | 3232439 |
| 27/08/2025 | 09:11:41 | 662 | 2470.0000 | BATE | 3232437 |
| 27/08/2025 | 09:11:43 | 32 | 2468.0000 | BATE | 3232484 |
| 27/08/2025 | 09:11:43 | 255 | 2468.0000 | BATE | 3232486 |
| 27/08/2025 | 09:11:43 | 259 | 2468.0000 | BATE | 3232488 |
| 27/08/2025 | 09:16:40 | 176 | 2478.0000 | BATE | 3236405 |
| 27/08/2025 | 09:21:00 | 4 | 2480.0000 | BATE | 3240322 |
| 27/08/2025 | 09:21:00 | 817 | 2480.0000 | BATE | 3240320 |
| 27/08/2025 | 09:21:03 | 176 | 2480.0000 | BATE | 3240362 |
| 27/08/2025 | 09:23:45 | 404 | 2476.0000 | BATE | 3242185 |
| 27/08/2025 | 09:23:45 | 65 | 2476.0000 | BATE | 3242189 |
| 27/08/2025 | 09:27:38 | 320 | 2476.0000 | BATE | 3245674 |
| 27/08/2025 | 09:33:00 | 221 | 2476.0000 | BATE | 3249713 |
| 27/08/2025 | 09:40:43 | 277 | 2480.0000 | BATE | 3256830 |
| 27/08/2025 | 09:44:04 | 277 | 2480.0000 | BATE | 3259255 |
| 27/08/2025 | 09:44:04 | 32 | 2480.0000 | BATE | 3259253 |
| 27/08/2025 | 09:57:40 | 29 | 2484.0000 | BATE | 3271677 |
| 27/08/2025 | 09:57:40 | 600 | 2484.0000 | BATE | 3271673 |
| 27/08/2025 | 09:57:40 | 434 | 2484.0000 | BATE | 3271671 |
| 27/08/2025 | 10:04:09 | 798 | 2484.0000 | BATE | 3277402 |
| 27/08/2025 | 10:04:09 | 65 | 2484.0000 | BATE | 3277400 |
| 27/08/2025 | 10:06:00 | 445 | 2480.0000 | BATE | 3279254 |
| 27/08/2025 | 10:06:00 | 413 | 2480.0000 | BATE | 3279252 |
| 27/08/2025 | 10:20:54 | 89 | 2490.0000 | BATE | 3294462 |
| 27/08/2025 | 10:20:54 | 37 | 2490.0000 | BATE | 3294460 |
| 27/08/2025 | 10:27:56 | 819 | 2494.0000 | BATE | 3299854 |
| 27/08/2025 | 10:30:17 | 737 | 2492.0000 | BATE | 3302139 |
| 27/08/2025 | 10:36:51 | 178 | 2492.0000 | BATE | 3307812 |
| 27/08/2025 | 10:36:54 | 646 | 2492.0000 | BATE | 3307834 |
| 27/08/2025 | 10:46:51 | 266 | 2484.0000 | BATE | 3314789 |
| 27/08/2025 | 10:51:01 | 172 | 2486.0000 | BATE | 3318114 |
| 27/08/2025 | 10:51:01 | 137 | 2486.0000 | BATE | 3318112 |
| 27/08/2025 | 11:00:22 | 230 | 2486.0000 | BATE | 3325486 |
| 27/08/2025 | 11:03:27 | 14 | 2486.0000 | BATE | 3327334 |
| 27/08/2025 | 11:04:10 | 321 | 2488.0000 | BATE | 3327687 |
| 27/08/2025 | 11:04:26 | 134 | 2488.0000 | BATE | 3327807 |
| 27/08/2025 | 11:04:26 | 32 | 2488.0000 | BATE | 3327805 |
| 27/08/2025 | 11:05:57 | 269 | 2488.0000 | BATE | 3329012 |
| 27/08/2025 | 11:05:57 | 22 | 2488.0000 | BATE | 3329010 |
| 27/08/2025 | 11:05:58 | 269 | 2488.0000 | BATE | 3329041 |
| 27/08/2025 | 11:05:58 | 93 | 2488.0000 | BATE | 3329039 |
| 27/08/2025 | 11:17:57 | 825 | 2486.0000 | BATE | 3336526 |
| 27/08/2025 | 11:22:26 | 371 | 2488.0000 | BATE | 3339488 |
| 27/08/2025 | 11:28:48 | 332 | 2486.0000 | BATE | 3344290 |
| 27/08/2025 | 11:28:48 | 487 | 2486.0000 | BATE | 3344288 |
| 27/08/2025 | 11:44:27 | 257 | 2480.0000 | BATE | 3355048 |
| 27/08/2025 | 11:55:30 | 738 | 2480.0000 | BATE | 3362564 |
| 27/08/2025 | 11:55:30 | 470 | 2480.0000 | BATE | 3362560 |
| 27/08/2025 | 11:57:02 | 842 | 2474.0000 | BATE | 3363778 |
| 27/08/2025 | 11:57:02 | 1,280 | 2474.0000 | BATE | 3363776 |
| 27/08/2025 | 11:57:02 | 758 | 2474.0000 | BATE | 3363774 |
| 27/08/2025 | 11:57:02 | 829 | 2474.0000 | BATE | 3363762 |
| 27/08/2025 | 11:57:02 | 725 | 2474.0000 | BATE | 3363753 |
| 27/08/2025 | 11:57:02 | 734 | 2474.0000 | BATE | 3363755 |
| 27/08/2025 | 11:57:02 | 837 | 2474.0000 | BATE | 3363758 |
| 27/08/2025 | 11:57:02 | 706 | 2474.0000 | BATE | 3363760 |
| 27/08/2025 | 11:57:02 | 714 | 2474.0000 | BATE | 3363766 |
| 27/08/2025 | 11:57:02 | 836 | 2474.0000 | BATE | 3363764 |
| 27/08/2025 | 11:57:02 | 867 | 2474.0000 | BATE | 3363770 |
| 27/08/2025 | 11:57:02 | 707 | 2474.0000 | BATE | 3363772 |
| 27/08/2025 | 11:57:02 | 756 | 2474.0000 | BATE | 3363768 |
| 27/08/2025 | 11:57:02 | 756 | 2474.0000 | BATE | 3363751 |
| 27/08/2025 | 11:57:02 | 866 | 2474.0000 | BATE | 3363749 |
| 27/08/2025 | 11:57:02 | 278 | 2474.0000 | BATE | 3363747 |
| 27/08/2025 | 11:57:02 | 610 | 2474.0000 | BATE | 3363741 |
| 27/08/2025 | 11:57:02 | 540 | 2474.0000 | BATE | 3363743 |
| 27/08/2025 | 11:57:02 | 16 | 2474.0000 | BATE | 3363711 |
| 27/08/2025 | 11:57:02 | 780 | 2474.0000 | BATE | 3363679 |
| 27/08/2025 | 11:57:02 | 724 | 2474.0000 | BATE | 3363685 |
| 27/08/2025 | 11:57:02 | 773 | 2474.0000 | BATE | 3363693 |
| 27/08/2025 | 11:57:02 | 19 | 2474.0000 | BATE | 3363703 |
| 27/08/2025 | 11:57:02 | 3 | 2474.0000 | BATE | 3363707 |
| 27/08/2025 | 11:57:02 | 155 | 2474.0000 | BATE | 3363699 |
| 27/08/2025 | 11:57:02 | 717 | 2474.0000 | BATE | 3363663 |
| 27/08/2025 | 11:57:02 | 722 | 2474.0000 | BATE | 3363655 |
| 27/08/2025 | 11:57:02 | 865 | 2474.0000 | BATE | 3363673 |
| 27/08/2025 | 11:57:06 | 795 | 2468.0000 | BATE | 3363833 |
| 27/08/2025 | 11:59:59 | 366 | 2462.0000 | BATE | 3365457 |
| 27/08/2025 | 12:00:00 | 421 | 2462.0000 | BATE | 3365743 |
| 27/08/2025 | 12:07:54 | 852 | 2464.0000 | BATE | 3371654 |
| 27/08/2025 | 12:15:47 | 655 | 2464.0000 | BATE | 3377015 |
| 27/08/2025 | 12:15:47 | 94 | 2464.0000 | BATE | 3377013 |
| 27/08/2025 | 12:17:47 | 180 | 2464.0000 | BATE | 3378213 |
| 27/08/2025 | 12:20:54 | 712 | 2464.0000 | BATE | 3380374 |
| 27/08/2025 | 12:20:54 | 3 | 2464.0000 | BATE | 3380370 |
| 27/08/2025 | 12:23:54 | 33 | 2466.0000 | BATE | 3381943 |
| 27/08/2025 | 12:23:54 | 208 | 2466.0000 | BATE | 3381941 |
| 27/08/2025 | 12:28:11 | 33 | 2466.0000 | BATE | 3384991 |
| 27/08/2025 | 12:32:12 | 763 | 2466.0000 | BATE | 3388910 |
| 27/08/2025 | 12:32:12 | 751 | 2466.0000 | BATE | 3388906 |
| 27/08/2025 | 12:38:41 | 193 | 2468.0000 | BATE | 3393224 |
| 27/08/2025 | 12:38:41 | 203 | 2468.0000 | BATE | 3393222 |
| 27/08/2025 | 12:38:43 | 737 | 2466.0000 | BATE | 3393249 |
| 27/08/2025 | 12:40:43 | 33 | 2466.0000 | BATE | 3394914 |
| 27/08/2025 | 12:40:43 | 151 | 2466.0000 | BATE | 3394912 |
| 27/08/2025 | 12:48:19 | 176 | 2464.0000 | BATE | 3400683 |
| 27/08/2025 | 12:48:23 | 528 | 2464.0000 | BATE | 3400739 |
| 27/08/2025 | 12:56:59 | 184 | 2466.0000 | BATE | 3407749 |
| 27/08/2025 | 12:56:59 | 194 | 2466.0000 | BATE | 3407751 |
| 27/08/2025 | 12:56:59 | 201 | 2466.0000 | BATE | 3407745 |
| 27/08/2025 | 12:56:59 | 190 | 2466.0000 | BATE | 3407747 |
| 27/08/2025 | 12:57:48 | 756 | 2466.0000 | BATE | 3408401 |
| 27/08/2025 | 12:57:48 | 886 | 2466.0000 | BATE | 3408399 |
| 27/08/2025 | 12:57:48 | 18 | 2466.0000 | BATE | 3408397 |
| 27/08/2025 | 13:03:01 | 120 | 2462.0000 | BATE | 3413006 |
| 27/08/2025 | 13:03:01 | 731 | 2462.0000 | BATE | 3413010 |
| 27/08/2025 | 13:07:49 | 1 | 2462.0000 | BATE | 3416914 |
| 27/08/2025 | 13:07:49 | 2 | 2462.0000 | BATE | 3416912 |
| 27/08/2025 | 13:07:49 | 32 | 2462.0000 | BATE | 3416910 |
| 27/08/2025 | 13:07:49 | 30 | 2462.0000 | BATE | 3416907 |
| 27/08/2025 | 13:07:53 | 676 | 2462.0000 | BATE | 3416949 |
| 27/08/2025 | 13:12:45 | 96 | 2458.0000 | BATE | 3421025 |
| 27/08/2025 | 13:16:06 | 790 | 2460.0000 | BATE | 3423750 |
| 27/08/2025 | 13:16:06 | 712 | 2460.0000 | BATE | 3423748 |
| 27/08/2025 | 13:20:22 | 276 | 2462.0000 | BATE | 3426785 |
| 27/08/2025 | 13:20:22 | 128 | 2462.0000 | BATE | 3426783 |
| 27/08/2025 | 13:20:22 | 660 | 2462.0000 | BATE | 3426781 |
| 27/08/2025 | 13:24:51 | 339 | 2468.0000 | BATE | 3430322 |
| 27/08/2025 | 13:24:51 | 440 | 2468.0000 | BATE | 3430320 |
| 27/08/2025 | 13:24:51 | 729 | 2468.0000 | BATE | 3430324 |
| 27/08/2025 | 13:28:11 | 123 | 2472.0000 | BATE | 3434041 |
| 27/08/2025 | 13:28:21 | 203 | 2472.0000 | BATE | 3434180 |
| 27/08/2025 | 13:28:41 | 239 | 2472.0000 | BATE | 3434511 |
| 27/08/2025 | 13:28:41 | 142 | 2472.0000 | BATE | 3434509 |
| 27/08/2025 | 13:31:51 | 190 | 2472.0000 | BATE | 3437923 |
| 27/08/2025 | 13:31:51 | 33 | 2472.0000 | BATE | 3437925 |
| 27/08/2025 | 13:31:51 | 239 | 2472.0000 | BATE | 3437927 |
| 27/08/2025 | 13:33:51 | 81 | 2472.0000 | BATE | 3439645 |
| 27/08/2025 | 13:33:51 | 242 | 2472.0000 | BATE | 3439643 |
| 27/08/2025 | 13:34:10 | 362 | 2470.0000 | BATE | 3439953 |
| 27/08/2025 | 13:34:10 | 404 | 2470.0000 | BATE | 3439957 |
| 27/08/2025 | 13:34:10 | 29 | 2470.0000 | BATE | 3439947 |
| 27/08/2025 | 13:37:00 | 705 | 2474.0000 | BATE | 3443300 |
| 27/08/2025 | 13:56:28 | 434 | 2472.0000 | BATE | 3462209 |
| 27/08/2025 | 13:56:52 | 790 | 2472.0000 | BATE | 3462573 |
| 27/08/2025 | 13:56:52 | 696 | 2472.0000 | BATE | 3462569 |
| 27/08/2025 | 13:56:52 | 1,278 | 2472.0000 | BATE | 3462565 |
| 27/08/2025 | 13:56:52 | 1,234 | 2472.0000 | BATE | 3462563 |
| 27/08/2025 | 13:56:52 | 793 | 2472.0000 | BATE | 3462571 |
| 27/08/2025 | 08:01:22 | 839 | 2522.0000 | CHIX | 3146790 |
| 27/08/2025 | 08:09:00 | 745 | 2484.0000 | CHIX | 3158207 |
| 27/08/2025 | 08:30:59 | 701 | 2472.0000 | CHIX | 3183488 |
| 27/08/2025 | 08:30:59 | 128 | 2472.0000 | CHIX | 3183486 |
| 27/08/2025 | 09:01:50 | 834 | 2462.0000 | CHIX | 3221684 |
| 27/08/2025 | 09:07:41 | 216 | 2470.0000 | CHIX | 3227615 |
| 27/08/2025 | 09:11:43 | 787 | 2468.0000 | CHIX | 3232480 |
| 27/08/2025 | 09:36:41 | 175 | 2480.0000 | CHIX | 3252950 |
| 27/08/2025 | 09:36:41 | 134 | 2480.0000 | CHIX | 3252948 |
| 27/08/2025 | 09:57:40 | 758 | 2484.0000 | CHIX | 3271675 |
| 27/08/2025 | 10:15:03 | 274 | 2486.0000 | CHIX | 3289452 |
| 27/08/2025 | 10:27:56 | 829 | 2494.0000 | CHIX | 3299856 |
| 27/08/2025 | 11:00:21 | 155 | 2488.0000 | CHIX | 3325480 |
| 27/08/2025 | 11:00:21 | 38 | 2488.0000 | CHIX | 3325478 |
| 27/08/2025 | 11:00:21 | 128 | 2488.0000 | CHIX | 3325476 |
| 27/08/2025 | 11:00:21 | 162 | 2488.0000 | CHIX | 3325474 |
| 27/08/2025 | 11:00:21 | 6 | 2488.0000 | CHIX | 3325472 |
| 27/08/2025 | 11:28:04 | 64 | 2488.0000 | CHIX | 3343845 |
| 27/08/2025 | 11:28:04 | 299 | 2488.0000 | CHIX | 3343843 |
| 27/08/2025 | 11:28:04 | 241 | 2488.0000 | CHIX | 3343841 |
| 27/08/2025 | 11:55:30 | 796 | 2480.0000 | CHIX | 3362562 |
| 27/08/2025 | 11:57:02 | 487 | 2474.0000 | CHIX | 3363745 |
| 27/08/2025 | 11:57:02 | 279 | 2474.0000 | CHIX | 3363713 |
| 27/08/2025 | 11:57:02 | 770 | 2474.0000 | CHIX | 3363687 |
| 27/08/2025 | 11:57:02 | 167 | 2474.0000 | CHIX | 3363705 |
| 27/08/2025 | 11:57:02 | 694 | 2474.0000 | CHIX | 3363697 |
| 27/08/2025 | 11:57:02 | 773 | 2474.0000 | CHIX | 3363651 |
| 27/08/2025 | 11:57:02 | 710 | 2474.0000 | CHIX | 3363661 |
| 27/08/2025 | 11:57:02 | 724 | 2474.0000 | CHIX | 3363675 |
| 27/08/2025 | 11:59:59 | 34 | 2462.0000 | CHIX | 3365455 |
| 27/08/2025 | 11:59:59 | 284 | 2462.0000 | CHIX | 3365451 |
| 27/08/2025 | 12:00:00 | 60 | 2462.0000 | CHIX | 3365753 |
| 27/08/2025 | 12:00:00 | 354 | 2462.0000 | CHIX | 3365747 |
| 27/08/2025 | 12:25:11 | 187 | 2466.0000 | CHIX | 3383106 |
| 27/08/2025 | 12:25:11 | 31 | 2466.0000 | CHIX | 3383104 |
| 27/08/2025 | 12:32:12 | 145 | 2466.0000 | CHIX | 3388904 |
| 27/08/2025 | 12:32:12 | 656 | 2466.0000 | CHIX | 3388908 |
| 27/08/2025 | 12:38:41 | 222 | 2468.0000 | CHIX | 3393220 |
| 27/08/2025 | 12:38:41 | 142 | 2468.0000 | CHIX | 3393218 |
| 27/08/2025 | 12:38:41 | 199 | 2468.0000 | CHIX | 3393216 |
| 27/08/2025 | 12:38:41 | 81 | 2468.0000 | CHIX | 3393214 |
| 27/08/2025 | 12:58:29 | 745 | 2464.0000 | CHIX | 3408916 |
| 27/08/2025 | 13:07:53 | 472 | 2462.0000 | CHIX | 3416953 |
| 27/08/2025 | 13:07:53 | 375 | 2462.0000 | CHIX | 3416951 |
| 27/08/2025 | 13:24:51 | 300 | 2468.0000 | CHIX | 3430326 |
| 27/08/2025 | 13:34:10 | 396 | 2470.0000 | CHIX | 3439963 |
| 27/08/2025 | 13:34:10 | 186 | 2470.0000 | CHIX | 3439955 |
| 27/08/2025 | 13:34:10 | 135 | 2470.0000 | CHIX | 3439967 |
| 27/08/2025 | 13:34:10 | 358 | 2470.0000 | CHIX | 3439969 |
| 27/08/2025 | 13:34:10 | 30 | 2470.0000 | CHIX | 3439971 |
| 27/08/2025 | 13:34:10 | 320 | 2470.0000 | CHIX | 3439973 |
| 27/08/2025 | 13:56:28 | 705 | 2472.0000 | CHIX | 3462239 |
| 27/08/2025 | 13:56:28 | 379 | 2472.0000 | CHIX | 3462237 |
| 27/08/2025 | 13:56:28 | 330 | 2472.0000 | CHIX | 3462235 |
| 27/08/2025 | 08:01:06 | 834 | 2522.0000 | LSE | 3146293 |
| 27/08/2025 | 08:01:30 | 757 | 2520.0000 | LSE | 3146973 |
| 27/08/2025 | 08:01:30 | 712 | 2520.0000 | LSE | 3146971 |
| 27/08/2025 | 08:03:39 | 761 | 2500.0000 | LSE | 3150874 |
| 27/08/2025 | 08:03:39 | 68 | 2500.0000 | LSE | 3150872 |
| 27/08/2025 | 08:09:00 | 777 | 2484.0000 | LSE | 3158205 |
| 27/08/2025 | 08:09:01 | 772 | 2482.0000 | LSE | 3158240 |
| 27/08/2025 | 08:15:06 | 831 | 2466.0000 | LSE | 3165120 |
| 27/08/2025 | 08:28:42 | 801 | 2480.0000 | LSE | 3180295 |
| 27/08/2025 | 08:28:56 | 801 | 2478.0000 | LSE | 3180500 |
| 27/08/2025 | 08:30:59 | 714 | 2472.0000 | LSE | 3183490 |
| 27/08/2025 | 08:45:39 | 438 | 2472.0000 | LSE | 3201228 |
| 27/08/2025 | 08:45:39 | 348 | 2472.0000 | LSE | 3201224 |
| 27/08/2025 | 08:47:51 | 798 | 2476.0000 | LSE | 3204130 |
| 27/08/2025 | 08:52:02 | 818 | 2470.0000 | LSE | 3209762 |
| 27/08/2025 | 09:01:50 | 454 | 2462.0000 | LSE | 3221696 |
| 27/08/2025 | 09:01:50 | 270 | 2462.0000 | LSE | 3221686 |
| 27/08/2025 | 09:01:50 | 80 | 2462.0000 | LSE | 3221690 |
| 27/08/2025 | 09:06:04 | 757 | 2462.0000 | LSE | 3226330 |
| 27/08/2025 | 09:11:31 | 745 | 2470.0000 | LSE | 3232343 |
| 27/08/2025 | 09:11:31 | 112 | 2470.0000 | LSE | 3232341 |
| 27/08/2025 | 09:11:43 | 600 | 2468.0000 | LSE | 3232494 |
| 27/08/2025 | 09:11:43 | 781 | 2468.0000 | LSE | 3232490 |
| 27/08/2025 | 09:11:43 | 269 | 2468.0000 | LSE | 3232492 |
| 27/08/2025 | 09:21:40 | 829 | 2478.0000 | LSE | 3240858 |
| 27/08/2025 | 09:23:45 | 809 | 2476.0000 | LSE | 3242187 |
| 27/08/2025 | 09:33:04 | 830 | 2474.0000 | LSE | 3249786 |
| 27/08/2025 | 09:33:04 | 815 | 2474.0000 | LSE | 3249784 |
| 27/08/2025 | 09:33:04 | 848 | 2474.0000 | LSE | 3249782 |
| 27/08/2025 | 09:52:25 | 863 | 2484.0000 | LSE | 3267184 |
| 27/08/2025 | 09:57:40 | 816 | 2484.0000 | LSE | 3271679 |
| 27/08/2025 | 10:04:21 | 21 | 2482.0000 | LSE | 3277579 |
| 27/08/2025 | 10:04:21 | 695 | 2482.0000 | LSE | 3277577 |
| 27/08/2025 | 10:04:21 | 747 | 2482.0000 | LSE | 3277575 |
| 27/08/2025 | 10:15:42 | 823 | 2484.0000 | LSE | 3289923 |
| 27/08/2025 | 10:16:23 | 781 | 2486.0000 | LSE | 3290510 |
| 27/08/2025 | 10:27:56 | 791 | 2494.0000 | LSE | 3299858 |
| 27/08/2025 | 10:40:21 | 791 | 2490.0000 | LSE | 3310299 |
| 27/08/2025 | 10:42:18 | 304 | 2488.0000 | LSE | 3311315 |
| 27/08/2025 | 10:42:18 | 402 | 2488.0000 | LSE | 3311313 |
| 27/08/2025 | 10:58:53 | 281 | 2486.0000 | LSE | 3324030 |
| 27/08/2025 | 10:58:53 | 427 | 2486.0000 | LSE | 3324032 |
| 27/08/2025 | 11:00:21 | 48 | 2488.0000 | LSE | 3325470 |
| 27/08/2025 | 11:00:21 | 66 | 2488.0000 | LSE | 3325468 |
| 27/08/2025 | 11:00:21 | 400 | 2488.0000 | LSE | 3325466 |
| 27/08/2025 | 11:00:21 | 280 | 2488.0000 | LSE | 3325464 |
| 27/08/2025 | 11:00:21 | 341 | 2488.0000 | LSE | 3325462 |
| 27/08/2025 | 11:07:01 | 754 | 2486.0000 | LSE | 3329617 |
| 27/08/2025 | 11:17:57 | 30 | 2486.0000 | LSE | 3336530 |
| 27/08/2025 | 11:17:57 | 729 | 2486.0000 | LSE | 3336528 |
| 27/08/2025 | 11:28:48 | 722 | 2486.0000 | LSE | 3344286 |
| 27/08/2025 | 11:34:50 | 399 | 2482.0000 | LSE | 3348376 |
| 27/08/2025 | 11:34:50 | 341 | 2482.0000 | LSE | 3348374 |
| 27/08/2025 | 11:44:25 | 770 | 2480.0000 | LSE | 3354997 |
| 27/08/2025 | 11:55:30 | 848 | 2480.0000 | LSE | 3362566 |
| 27/08/2025 | 11:57:02 | 818 | 2474.0000 | LSE | 3363739 |
| 27/08/2025 | 11:57:02 | 792 | 2474.0000 | LSE | 3363737 |
| 27/08/2025 | 11:57:02 | 754 | 2474.0000 | LSE | 3363735 |
| 27/08/2025 | 11:57:02 | 739 | 2474.0000 | LSE | 3363733 |
| 27/08/2025 | 11:57:02 | 703 | 2474.0000 | LSE | 3363731 |
| 27/08/2025 | 11:57:02 | 800 | 2474.0000 | LSE | 3363729 |
| 27/08/2025 | 11:57:02 | 781 | 2474.0000 | LSE | 3363727 |
| 27/08/2025 | 11:57:02 | 61 | 2474.0000 | LSE | 3363725 |
| 27/08/2025 | 11:57:02 | 827 | 2474.0000 | LSE | 3363715 |
| 27/08/2025 | 11:57:02 | 855 | 2474.0000 | LSE | 3363709 |
| 27/08/2025 | 11:57:02 | 743 | 2474.0000 | LSE | 3363717 |
| 27/08/2025 | 11:57:02 | 824 | 2474.0000 | LSE | 3363719 |
| 27/08/2025 | 11:57:02 | 822 | 2474.0000 | LSE | 3363721 |
| 27/08/2025 | 11:57:02 | 796 | 2474.0000 | LSE | 3363723 |
| 27/08/2025 | 11:57:02 | 853 | 2474.0000 | LSE | 3363681 |
| 27/08/2025 | 11:57:02 | 751 | 2474.0000 | LSE | 3363683 |
| 27/08/2025 | 11:57:02 | 783 | 2474.0000 | LSE | 3363689 |
| 27/08/2025 | 11:57:02 | 867 | 2474.0000 | LSE | 3363695 |
| 27/08/2025 | 11:57:02 | 715 | 2474.0000 | LSE | 3363701 |
| 27/08/2025 | 11:57:02 | 806 | 2474.0000 | LSE | 3363653 |
| 27/08/2025 | 11:57:02 | 700 | 2474.0000 | LSE | 3363657 |
| 27/08/2025 | 11:57:02 | 851 | 2474.0000 | LSE | 3363659 |
| 27/08/2025 | 11:57:02 | 763 | 2474.0000 | LSE | 3363665 |
| 27/08/2025 | 11:57:02 | 711 | 2474.0000 | LSE | 3363669 |
| 27/08/2025 | 11:57:02 | 745 | 2474.0000 | LSE | 3363671 |
| 27/08/2025 | 11:57:05 | 995 | 2472.0000 | LSE | 3363826 |
| 27/08/2025 | 12:01:16 | 759 | 2464.0000 | LSE | 3367329 |
| 27/08/2025 | 12:01:16 | 17 | 2464.0000 | LSE | 3367327 |
| 27/08/2025 | 12:15:47 | 836 | 2464.0000 | LSE | 3377017 |
| 27/08/2025 | 12:20:54 | 351 | 2464.0000 | LSE | 3380372 |
| 27/08/2025 | 12:20:54 | 380 | 2464.0000 | LSE | 3380376 |
| 27/08/2025 | 12:20:54 | 754 | 2464.0000 | LSE | 3380378 |
| 27/08/2025 | 12:32:12 | 867 | 2466.0000 | LSE | 3388912 |
| 27/08/2025 | 12:32:12 | 702 | 2466.0000 | LSE | 3388914 |
| 27/08/2025 | 12:38:43 | 696 | 2466.0000 | LSE | 3393251 |
| 27/08/2025 | 12:38:43 | 789 | 2466.0000 | LSE | 3393253 |
| 27/08/2025 | 12:48:23 | 844 | 2464.0000 | LSE | 3400741 |
| 27/08/2025 | 12:56:51 | 45 | 2466.0000 | LSE | 3407654 |
| 27/08/2025 | 12:56:51 | 85 | 2466.0000 | LSE | 3407652 |
| 27/08/2025 | 12:57:56 | 406 | 2466.0000 | LSE | 3408484 |
| 27/08/2025 | 12:58:25 | 191 | 2466.0000 | LSE | 3408851 |
| 27/08/2025 | 12:58:25 | 537 | 2466.0000 | LSE | 3408849 |
| 27/08/2025 | 12:58:29 | 833 | 2464.0000 | LSE | 3408920 |
| 27/08/2025 | 12:58:29 | 840 | 2464.0000 | LSE | 3408918 |
| 27/08/2025 | 13:03:01 | 148 | 2462.0000 | LSE | 3413012 |
| 27/08/2025 | 13:03:01 | 580 | 2462.0000 | LSE | 3413008 |
| 27/08/2025 | 13:07:53 | 709 | 2460.0000 | LSE | 3416958 |
| 27/08/2025 | 13:07:53 | 804 | 2460.0000 | LSE | 3416956 |
| 27/08/2025 | 13:16:06 | 498 | 2460.0000 | LSE | 3423754 |
| 27/08/2025 | 13:16:06 | 289 | 2460.0000 | LSE | 3423752 |
| 27/08/2025 | 13:22:31 | 310 | 2466.0000 | LSE | 3428393 |
| 27/08/2025 | 13:22:31 | 180 | 2466.0000 | LSE | 3428391 |
| 27/08/2025 | 13:34:10 | 1,027 | 2470.0000 | LSE | 3439959 |
| 27/08/2025 | 13:34:10 | 703 | 2470.0000 | LSE | 3439961 |
| 27/08/2025 | 13:34:10 | 771 | 2470.0000 | LSE | 3439965 |
| 27/08/2025 | 13:34:10 | 789 | 2470.0000 | LSE | 3439951 |
| 27/08/2025 | 13:34:11 | 55 | 2470.0000 | LSE | 3439998 |
| 27/08/2025 | 13:34:11 | 167 | 2470.0000 | LSE | 3439996 |
| 27/08/2025 | 13:34:22 | 80 | 2470.0000 | LSE | 3440112 |
| 27/08/2025 | 13:37:00 | 862 | 2474.0000 | LSE | 3443302 |
| 27/08/2025 | 13:37:00 | 761 | 2474.0000 | LSE | 3443306 |
| 27/08/2025 | 13:37:00 | 22 | 2474.0000 | LSE | 3443304 |
| 27/08/2025 | 13:56:28 | 304 | 2472.0000 | LSE | 3462227 |
| 27/08/2025 | 13:56:28 | 356 | 2472.0000 | LSE | 3462225 |
| 27/08/2025 | 13:56:28 | 344 | 2472.0000 | LSE | 3462229 |
| 27/08/2025 | 13:56:28 | 75 | 2472.0000 | LSE | 3462231 |
| 27/08/2025 | 13:56:28 | 746 | 2472.0000 | LSE | 3462233 |
| 27/08/2025 | 13:56:28 | 99 | 2472.0000 | LSE | 3462223 |
| 27/08/2025 | 13:56:28 | 220 | 2472.0000 | LSE | 3462221 |
| 27/08/2025 | 13:56:28 | 8 | 2472.0000 | LSE | 3462219 |
| 27/08/2025 | 13:56:28 | 113 | 2472.0000 | LSE | 3462217 |
| 27/08/2025 | 13:56:28 | 454 | 2472.0000 | LSE | 3462215 |
| 27/08/2025 | 13:56:28 | 1,250 | 2472.0000 | LSE | 3462213 |
| 27/08/2025 | 13:56:28 | 990 | 2472.0000 | LSE | 3462211 |
| 27/08/2025 | 13:56:52 | 207 | 2472.0000 | LSE | 3462579 |
| 27/08/2025 | 13:56:52 | 724 | 2472.0000 | LSE | 3462575 |
| 27/08/2025 | 13:56:52 | 776 | 2472.0000 | LSE | 3462577 |
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