| | | | | | | |
| | | | | | | 29 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 | | 28 August 2025 | ||||
| Aggregate number of ordinary shares repurchased | | 159,538 | ||||
| Highest price paid per share | | £25.4600 | ||||
| Lowest price paid per share | | £24.8000 | ||||
| Average price paid per share | | £25.0723 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,172,069 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 2,614,021 ordinary shares in aggregate at a weighted average price of 2,903.77 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 | 2508.3891 | 71,538 | 2480.00 | 2544.00 | |
| BATS Europe | 2506.2333 | 58,000 | 2482.00 | 2546.00 | |
| Chi-X Europe | 2506.8316 | 18,000 | 2484.00 | 2542.00 | |
| Aquis | 2505.7892 | 12,000 | 2484.00 | 2540.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 28/08/2025 | 08:02:00 | 175 | 2512.0000 | Aquis | 3083933 |
| 28/08/2025 | 08:02:00 | 674 | 2512.0000 | Aquis | 3083931 |
| 28/08/2025 | 08:53:16 | 182 | 2540.0000 | Aquis | 3146048 |
| 28/08/2025 | 08:53:16 | 69 | 2540.0000 | Aquis | 3146046 |
| 28/08/2025 | 08:53:16 | 382 | 2540.0000 | Aquis | 3146044 |
| 28/08/2025 | 08:53:16 | 71 | 2540.0000 | Aquis | 3146042 |
| 28/08/2025 | 09:57:34 | 837 | 2540.0000 | Aquis | 3212290 |
| 28/08/2025 | 11:03:58 | 766 | 2522.0000 | Aquis | 3277930 |
| 28/08/2025 | 11:14:40 | 119 | 2522.0000 | Aquis | 3285804 |
| 28/08/2025 | 11:14:40 | 312 | 2522.0000 | Aquis | 3285802 |
| 28/08/2025 | 11:51:06 | 794 | 2516.0000 | Aquis | 3312486 |
| 28/08/2025 | 12:13:32 | 321 | 2510.0000 | Aquis | 3327635 |
| 28/08/2025 | 13:01:56 | 8 | 2510.0000 | Aquis | 3364720 |
| 28/08/2025 | 13:01:56 | 392 | 2510.0000 | Aquis | 3364726 |
| 28/08/2025 | 13:01:56 | 197 | 2510.0000 | Aquis | 3364728 |
| 28/08/2025 | 13:24:01 | 319 | 2506.0000 | Aquis | 3379886 |
| 28/08/2025 | 13:24:01 | 371 | 2506.0000 | Aquis | 3379888 |
| 28/08/2025 | 13:24:01 | 140 | 2506.0000 | Aquis | 3379890 |
| 28/08/2025 | 13:24:01 | 34 | 2506.0000 | Aquis | 3379892 |
| 28/08/2025 | 14:16:57 | 134 | 2500.0000 | Aquis | 3429166 |
| 28/08/2025 | 14:16:57 | 308 | 2500.0000 | Aquis | 3429164 |
| 28/08/2025 | 14:19:13 | 127 | 2498.0000 | Aquis | 3431336 |
| 28/08/2025 | 14:19:13 | 569 | 2498.0000 | Aquis | 3431330 |
| 28/08/2025 | 14:44:53 | 598 | 2492.0000 | Aquis | 3475572 |
| 28/08/2025 | 14:47:02 | 319 | 2492.0000 | Aquis | 3481389 |
| 28/08/2025 | 14:47:02 | 253 | 2492.0000 | Aquis | 3481387 |
| 28/08/2025 | 15:14:55 | 798 | 2488.0000 | Aquis | 3539279 |
| 28/08/2025 | 15:22:13 | 579 | 2488.0000 | Aquis | 3554286 |
| 28/08/2025 | 15:45:11 | 696 | 2484.0000 | Aquis | 3600817 |
| 28/08/2025 | 16:01:55 | 606 | 2486.0000 | Aquis | 3630045 |
| 28/08/2025 | 16:01:55 | 91 | 2486.0000 | Aquis | 3630041 |
| 28/08/2025 | 16:05:47 | 759 | 2490.0000 | Aquis | 3637380 |
| 28/08/2025 | 08:02:00 | 789 | 2512.0000 | BATE | 3083929 |
| 28/08/2025 | 08:02:00 | 832 | 2514.0000 | BATE | 3083924 |
| 28/08/2025 | 08:07:39 | 834 | 2522.0000 | BATE | 3090610 |
| 28/08/2025 | 08:09:39 | 75 | 2522.0000 | BATE | 3092860 |
| 28/08/2025 | 08:09:39 | 127 | 2522.0000 | BATE | 3092858 |
| 28/08/2025 | 08:09:41 | 126 | 2522.0000 | BATE | 3092877 |
| 28/08/2025 | 08:11:48 | 759 | 2524.0000 | BATE | 3095761 |
| 28/08/2025 | 08:11:48 | 30 | 2524.0000 | BATE | 3095759 |
| 28/08/2025 | 08:34:23 | 912 | 2546.0000 | BATE | 3121496 |
| 28/08/2025 | 08:44:40 | 716 | 2542.0000 | BATE | 3134529 |
| 28/08/2025 | 08:59:52 | 844 | 2538.0000 | BATE | 3153402 |
| 28/08/2025 | 09:10:07 | 700 | 2538.0000 | BATE | 3164842 |
| 28/08/2025 | 09:11:06 | 78 | 2538.0000 | BATE | 3166176 |
| 28/08/2025 | 09:40:12 | 452 | 2538.0000 | BATE | 3195745 |
| 28/08/2025 | 09:41:46 | 455 | 2538.0000 | BATE | 3197141 |
| 28/08/2025 | 09:57:34 | 733 | 2540.0000 | BATE | 3212292 |
| 28/08/2025 | 10:05:51 | 239 | 2538.0000 | BATE | 3220256 |
| 28/08/2025 | 10:05:51 | 121 | 2538.0000 | BATE | 3220254 |
| 28/08/2025 | 10:05:51 | 458 | 2538.0000 | BATE | 3220252 |
| 28/08/2025 | 10:11:45 | 626 | 2540.0000 | BATE | 3225759 |
| 28/08/2025 | 10:11:45 | 165 | 2540.0000 | BATE | 3225757 |
| 28/08/2025 | 10:11:45 | 48 | 2540.0000 | BATE | 3225753 |
| 28/08/2025 | 10:33:34 | 132 | 2532.0000 | BATE | 3246698 |
| 28/08/2025 | 10:36:41 | 120 | 2532.0000 | BATE | 3250253 |
| 28/08/2025 | 10:36:41 | 7 | 2532.0000 | BATE | 3250251 |
| 28/08/2025 | 10:37:51 | 391 | 2528.0000 | BATE | 3251258 |
| 28/08/2025 | 10:37:51 | 456 | 2528.0000 | BATE | 3251256 |
| 28/08/2025 | 10:37:51 | 20 | 2528.0000 | BATE | 3251254 |
| 28/08/2025 | 10:52:19 | 150 | 2520.0000 | BATE | 3265927 |
| 28/08/2025 | 10:52:19 | 1,008 | 2520.0000 | BATE | 3265925 |
| 28/08/2025 | 10:53:19 | 19 | 2518.0000 | BATE | 3267036 |
| 28/08/2025 | 10:53:19 | 4 | 2518.0000 | BATE | 3267034 |
| 28/08/2025 | 10:53:19 | 59 | 2518.0000 | BATE | 3267032 |
| 28/08/2025 | 10:55:15 | 290 | 2522.0000 | BATE | 3269334 |
| 28/08/2025 | 10:55:15 | 5 | 2522.0000 | BATE | 3269336 |
| 28/08/2025 | 10:55:15 | 91 | 2522.0000 | BATE | 3269338 |
| 28/08/2025 | 10:55:15 | 63 | 2522.0000 | BATE | 3269332 |
| 28/08/2025 | 10:55:15 | 202 | 2522.0000 | BATE | 3269330 |
| 28/08/2025 | 10:55:15 | 296 | 2522.0000 | BATE | 3269328 |
| 28/08/2025 | 10:55:15 | 827 | 2522.0000 | BATE | 3269326 |
| 28/08/2025 | 11:00:11 | 174 | 2524.0000 | BATE | 3274879 |
| 28/08/2025 | 11:00:11 | 81 | 2524.0000 | BATE | 3274875 |
| 28/08/2025 | 11:00:11 | 601 | 2524.0000 | BATE | 3274871 |
| 28/08/2025 | 11:11:54 | 151 | 2522.0000 | BATE | 3284126 |
| 28/08/2025 | 11:11:54 | 9 | 2522.0000 | BATE | 3284128 |
| 28/08/2025 | 11:11:54 | 85 | 2522.0000 | BATE | 3284130 |
| 28/08/2025 | 11:12:04 | 188 | 2522.0000 | BATE | 3284237 |
| 28/08/2025 | 11:13:04 | 15 | 2522.0000 | BATE | 3284747 |
| 28/08/2025 | 11:14:34 | 144 | 2522.0000 | BATE | 3285736 |
| 28/08/2025 | 11:14:41 | 16 | 2522.0000 | BATE | 3285821 |
| 28/08/2025 | 11:14:41 | 16 | 2522.0000 | BATE | 3285819 |
| 28/08/2025 | 11:14:41 | 129 | 2522.0000 | BATE | 3285817 |
| 28/08/2025 | 11:14:45 | 17 | 2522.0000 | BATE | 3285853 |
| 28/08/2025 | 11:14:45 | 188 | 2522.0000 | BATE | 3285855 |
| 28/08/2025 | 11:15:40 | 22 | 2522.0000 | BATE | 3286860 |
| 28/08/2025 | 11:20:48 | 746 | 2522.0000 | BATE | 3290579 |
| 28/08/2025 | 11:21:36 | 16 | 2522.0000 | BATE | 3291050 |
| 28/08/2025 | 11:24:56 | 358 | 2522.0000 | BATE | 3293216 |
| 28/08/2025 | 11:25:30 | 2 | 2522.0000 | BATE | 3294015 |
| 28/08/2025 | 11:25:30 | 294 | 2522.0000 | BATE | 3294017 |
| 28/08/2025 | 11:26:36 | 294 | 2520.0000 | BATE | 3294664 |
| 28/08/2025 | 11:26:36 | 166 | 2522.0000 | BATE | 3294662 |
| 28/08/2025 | 11:26:36 | 11 | 2522.0000 | BATE | 3294660 |
| 28/08/2025 | 11:26:36 | 294 | 2522.0000 | BATE | 3294658 |
| 28/08/2025 | 11:26:36 | 2 | 2522.0000 | BATE | 3294656 |
| 28/08/2025 | 11:32:31 | 494 | 2520.0000 | BATE | 3298959 |
| 28/08/2025 | 11:35:31 | 32 | 2520.0000 | BATE | 3301574 |
| 28/08/2025 | 11:35:31 | 9 | 2520.0000 | BATE | 3301576 |
| 28/08/2025 | 11:35:31 | 296 | 2520.0000 | BATE | 3301578 |
| 28/08/2025 | 11:51:06 | 834 | 2516.0000 | BATE | 3312490 |
| 28/08/2025 | 11:51:06 | 812 | 2516.0000 | BATE | 3312488 |
| 28/08/2025 | 12:01:51 | 703 | 2510.0000 | BATE | 3319844 |
| 28/08/2025 | 12:10:51 | 70 | 2510.0000 | BATE | 3326271 |
| 28/08/2025 | 12:10:51 | 151 | 2510.0000 | BATE | 3326269 |
| 28/08/2025 | 12:10:51 | 87 | 2510.0000 | BATE | 3326267 |
| 28/08/2025 | 12:23:00 | 793 | 2506.0000 | BATE | 3334305 |
| 28/08/2025 | 12:23:00 | 760 | 2506.0000 | BATE | 3334303 |
| 28/08/2025 | 12:43:13 | 5 | 2508.0000 | BATE | 3350060 |
| 28/08/2025 | 12:43:13 | 16 | 2508.0000 | BATE | 3350058 |
| 28/08/2025 | 12:43:13 | 2 | 2508.0000 | BATE | 3350056 |
| 28/08/2025 | 12:43:13 | 169 | 2508.0000 | BATE | 3350054 |
| 28/08/2025 | 12:43:13 | 737 | 2510.0000 | BATE | 3350050 |
| 28/08/2025 | 12:43:15 | 556 | 2508.0000 | BATE | 3350078 |
| 28/08/2025 | 13:01:56 | 486 | 2510.0000 | BATE | 3364722 |
| 28/08/2025 | 13:01:56 | 94 | 2510.0000 | BATE | 3364717 |
| 28/08/2025 | 13:01:56 | 45 | 2510.0000 | BATE | 3364715 |
| 28/08/2025 | 13:01:56 | 86 | 2510.0000 | BATE | 3364713 |
| 28/08/2025 | 13:01:56 | 152 | 2510.0000 | BATE | 3364711 |
| 28/08/2025 | 13:09:15 | 789 | 2510.0000 | BATE | 3369313 |
| 28/08/2025 | 13:24:02 | 784 | 2506.0000 | BATE | 3379908 |
| 28/08/2025 | 13:36:19 | 584 | 2506.0000 | BATE | 3392159 |
| 28/08/2025 | 13:36:19 | 196 | 2506.0000 | BATE | 3392157 |
| 28/08/2025 | 13:36:19 | 844 | 2506.0000 | BATE | 3392155 |
| 28/08/2025 | 13:44:50 | 713 | 2506.0000 | BATE | 3398936 |
| 28/08/2025 | 13:44:50 | 768 | 2506.0000 | BATE | 3398940 |
| 28/08/2025 | 14:01:32 | 3 | 2500.0000 | BATE | 3414943 |
| 28/08/2025 | 14:01:32 | 40 | 2500.0000 | BATE | 3414940 |
| 28/08/2025 | 14:01:32 | 3 | 2500.0000 | BATE | 3414938 |
| 28/08/2025 | 14:01:32 | 42 | 2500.0000 | BATE | 3414936 |
| 28/08/2025 | 14:01:32 | 55 | 2500.0000 | BATE | 3414934 |
| 28/08/2025 | 14:01:32 | 52 | 2500.0000 | BATE | 3414928 |
| 28/08/2025 | 14:01:32 | 197 | 2500.0000 | BATE | 3414932 |
| 28/08/2025 | 14:01:32 | 9 | 2500.0000 | BATE | 3414930 |
| 28/08/2025 | 14:01:32 | 3 | 2500.0000 | BATE | 3414924 |
| 28/08/2025 | 14:01:32 | 6 | 2500.0000 | BATE | 3414922 |
| 28/08/2025 | 14:01:32 | 38 | 2500.0000 | BATE | 3414920 |
| 28/08/2025 | 14:01:32 | 76 | 2500.0000 | BATE | 3414918 |
| 28/08/2025 | 14:01:32 | 23 | 2500.0000 | BATE | 3414916 |
| 28/08/2025 | 14:01:42 | 3 | 2500.0000 | BATE | 3415088 |
| 28/08/2025 | 14:01:42 | 1 | 2500.0000 | BATE | 3415086 |
| 28/08/2025 | 14:01:42 | 2 | 2500.0000 | BATE | 3415084 |
| 28/08/2025 | 14:01:42 | 1 | 2500.0000 | BATE | 3415082 |
| 28/08/2025 | 14:01:42 | 2 | 2500.0000 | BATE | 3415080 |
| 28/08/2025 | 14:01:42 | 1 | 2500.0000 | BATE | 3415078 |
| 28/08/2025 | 14:01:42 | 3 | 2500.0000 | BATE | 3415076 |
| 28/08/2025 | 14:01:42 | 9 | 2500.0000 | BATE | 3415074 |
| 28/08/2025 | 14:01:42 | 3 | 2500.0000 | BATE | 3415072 |
| 28/08/2025 | 14:01:43 | 3 | 2500.0000 | BATE | 3415091 |
| 28/08/2025 | 14:01:44 | 3 | 2500.0000 | BATE | 3415102 |
| 28/08/2025 | 14:01:45 | 3 | 2500.0000 | BATE | 3415113 |
| 28/08/2025 | 14:01:47 | 868 | 2500.0000 | BATE | 3415167 |
| 28/08/2025 | 14:01:47 | 169 | 2500.0000 | BATE | 3415165 |
| 28/08/2025 | 14:01:47 | 3 | 2500.0000 | BATE | 3415163 |
| 28/08/2025 | 14:10:01 | 551 | 2498.0000 | BATE | 3423036 |
| 28/08/2025 | 14:10:01 | 269 | 2498.0000 | BATE | 3423040 |
| 28/08/2025 | 14:19:13 | 752 | 2498.0000 | BATE | 3431332 |
| 28/08/2025 | 14:19:13 | 830 | 2498.0000 | BATE | 3431328 |
| 28/08/2025 | 14:27:04 | 307 | 2498.0000 | BATE | 3439470 |
| 28/08/2025 | 14:27:04 | 15 | 2498.0000 | BATE | 3439468 |
| 28/08/2025 | 14:29:14 | 192 | 2498.0000 | BATE | 3441719 |
| 28/08/2025 | 14:29:14 | 355 | 2498.0000 | BATE | 3441717 |
| 28/08/2025 | 14:30:14 | 729 | 2496.0000 | BATE | 3446735 |
| 28/08/2025 | 14:31:30 | 36 | 2496.0000 | BATE | 3450229 |
| 28/08/2025 | 14:31:30 | 824 | 2496.0000 | BATE | 3450237 |
| 28/08/2025 | 14:38:42 | 3 | 2494.0000 | BATE | 3464760 |
| 28/08/2025 | 14:38:42 | 356 | 2494.0000 | BATE | 3464762 |
| 28/08/2025 | 14:38:42 | 2 | 2494.0000 | BATE | 3464756 |
| 28/08/2025 | 14:38:42 | 1 | 2494.0000 | BATE | 3464754 |
| 28/08/2025 | 14:38:42 | 23 | 2494.0000 | BATE | 3464752 |
| 28/08/2025 | 14:38:42 | 206 | 2494.0000 | BATE | 3464746 |
| 28/08/2025 | 14:38:42 | 164 | 2494.0000 | BATE | 3464758 |
| 28/08/2025 | 14:38:42 | 792 | 2496.0000 | BATE | 3464744 |
| 28/08/2025 | 14:48:06 | 789 | 2490.0000 | BATE | 3483640 |
| 28/08/2025 | 14:48:06 | 745 | 2490.0000 | BATE | 3483638 |
| 28/08/2025 | 15:08:09 | 245 | 2488.0000 | BATE | 3527688 |
| 28/08/2025 | 15:08:09 | 459 | 2488.0000 | BATE | 3527686 |
| 28/08/2025 | 15:08:09 | 464 | 2488.0000 | BATE | 3527684 |
| 28/08/2025 | 15:08:09 | 293 | 2488.0000 | BATE | 3527682 |
| 28/08/2025 | 15:08:09 | 1,016 | 2488.0000 | BATE | 3527676 |
| 28/08/2025 | 15:08:09 | 703 | 2488.0000 | BATE | 3527672 |
| 28/08/2025 | 15:14:55 | 804 | 2488.0000 | BATE | 3539281 |
| 28/08/2025 | 15:18:04 | 792 | 2486.0000 | BATE | 3545694 |
| 28/08/2025 | 15:18:04 | 378 | 2488.0000 | BATE | 3545690 |
| 28/08/2025 | 15:22:13 | 790 | 2488.0000 | BATE | 3554284 |
| 28/08/2025 | 15:30:32 | 738 | 2488.0000 | BATE | 3572185 |
| 28/08/2025 | 15:30:32 | 804 | 2488.0000 | BATE | 3572183 |
| 28/08/2025 | 15:37:03 | 683 | 2484.0000 | BATE | 3585315 |
| 28/08/2025 | 15:37:03 | 8 | 2484.0000 | BATE | 3585313 |
| 28/08/2025 | 15:37:03 | 144 | 2484.0000 | BATE | 3585311 |
| 28/08/2025 | 15:43:33 | 275 | 2484.0000 | BATE | 3597104 |
| 28/08/2025 | 15:45:04 | 170 | 2484.0000 | BATE | 3600647 |
| 28/08/2025 | 15:45:04 | 564 | 2484.0000 | BATE | 3600645 |
| 28/08/2025 | 15:45:11 | 434 | 2484.0000 | BATE | 3600819 |
| 28/08/2025 | 15:45:11 | 206 | 2484.0000 | BATE | 3600815 |
| 28/08/2025 | 15:49:11 | 122 | 2484.0000 | BATE | 3606751 |
| 28/08/2025 | 15:49:11 | 18 | 2484.0000 | BATE | 3606749 |
| 28/08/2025 | 15:49:13 | 68 | 2484.0000 | BATE | 3606815 |
| 28/08/2025 | 15:49:13 | 87 | 2484.0000 | BATE | 3606809 |
| 28/08/2025 | 15:49:13 | 31 | 2484.0000 | BATE | 3606813 |
| 28/08/2025 | 15:49:13 | 28 | 2484.0000 | BATE | 3606811 |
| 28/08/2025 | 15:49:13 | 107 | 2484.0000 | BATE | 3606817 |
| 28/08/2025 | 15:49:13 | 107 | 2484.0000 | BATE | 3606819 |
| 28/08/2025 | 15:49:13 | 41 | 2484.0000 | BATE | 3606821 |
| 28/08/2025 | 15:49:13 | 96 | 2484.0000 | BATE | 3606823 |
| 28/08/2025 | 15:50:48 | 849 | 2482.0000 | BATE | 3610483 |
| 28/08/2025 | 15:53:46 | 6 | 2486.0000 | BATE | 3614363 |
| 28/08/2025 | 15:53:51 | 716 | 2486.0000 | BATE | 3614468 |
| 28/08/2025 | 16:01:55 | 793 | 2486.0000 | BATE | 3630055 |
| 28/08/2025 | 16:01:55 | 318 | 2486.0000 | BATE | 3630053 |
| 28/08/2025 | 16:01:55 | 416 | 2486.0000 | BATE | 3630043 |
| 28/08/2025 | 16:05:47 | 712 | 2490.0000 | BATE | 3637384 |
| 28/08/2025 | 16:05:47 | 821 | 2490.0000 | BATE | 3637382 |
| 28/08/2025 | 16:09:34 | 709 | 2488.0000 | BATE | 3642810 |
| 28/08/2025 | 16:10:34 | 50 | 2488.0000 | BATE | 3646339 |
| 28/08/2025 | 16:10:34 | 417 | 2488.0000 | BATE | 3646341 |
| 28/08/2025 | 16:10:34 | 16 | 2488.0000 | BATE | 3646343 |
| 28/08/2025 | 16:14:31 | 43 | 2492.0000 | BATE | 3652420 |
| 28/08/2025 | 16:14:31 | 266 | 2492.0000 | BATE | 3652418 |
| 28/08/2025 | 16:14:31 | 168 | 2492.0000 | BATE | 3652416 |
| 28/08/2025 | 16:19:03 | 500 | 2492.0000 | BATE | 3662538 |
| 28/08/2025 | 16:19:03 | 65 | 2492.0000 | BATE | 3662532 |
| 28/08/2025 | 16:19:03 | 553 | 2492.0000 | BATE | 3662526 |
| 28/08/2025 | 08:02:15 | 9 | 2514.0000 | CHIX | 3084323 |
| 28/08/2025 | 08:03:33 | 713 | 2516.0000 | CHIX | 3085730 |
| 28/08/2025 | 08:07:39 | 732 | 2522.0000 | CHIX | 3090612 |
| 28/08/2025 | 08:44:40 | 863 | 2542.0000 | CHIX | 3134527 |
| 28/08/2025 | 09:41:46 | 705 | 2538.0000 | CHIX | 3197139 |
| 28/08/2025 | 10:25:46 | 799 | 2536.0000 | CHIX | 3239018 |
| 28/08/2025 | 10:52:19 | 62 | 2520.0000 | CHIX | 3265931 |
| 28/08/2025 | 10:52:19 | 216 | 2520.0000 | CHIX | 3265929 |
| 28/08/2025 | 11:00:11 | 232 | 2524.0000 | CHIX | 3274877 |
| 28/08/2025 | 11:00:11 | 466 | 2524.0000 | CHIX | 3274869 |
| 28/08/2025 | 11:19:34 | 4 | 2522.0000 | CHIX | 3289481 |
| 28/08/2025 | 11:19:34 | 138 | 2522.0000 | CHIX | 3289479 |
| 28/08/2025 | 11:19:34 | 141 | 2522.0000 | CHIX | 3289477 |
| 28/08/2025 | 11:19:34 | 415 | 2522.0000 | CHIX | 3289475 |
| 28/08/2025 | 11:26:36 | 869 | 2520.0000 | CHIX | 3294648 |
| 28/08/2025 | 12:01:50 | 245 | 2514.0000 | CHIX | 3319825 |
| 28/08/2025 | 12:01:50 | 230 | 2514.0000 | CHIX | 3319827 |
| 28/08/2025 | 12:01:50 | 119 | 2514.0000 | CHIX | 3319829 |
| 28/08/2025 | 12:43:13 | 852 | 2510.0000 | CHIX | 3350052 |
| 28/08/2025 | 13:01:56 | 542 | 2510.0000 | CHIX | 3364724 |
| 28/08/2025 | 13:01:56 | 220 | 2510.0000 | CHIX | 3364709 |
| 28/08/2025 | 13:31:16 | 80 | 2508.0000 | CHIX | 3386098 |
| 28/08/2025 | 13:31:16 | 15 | 2508.0000 | CHIX | 3386096 |
| 28/08/2025 | 13:31:16 | 160 | 2508.0000 | CHIX | 3386094 |
| 28/08/2025 | 13:44:50 | 773 | 2506.0000 | CHIX | 3398938 |
| 28/08/2025 | 14:03:22 | 75 | 2500.0000 | CHIX | 3416556 |
| 28/08/2025 | 14:03:22 | 16 | 2500.0000 | CHIX | 3416554 |
| 28/08/2025 | 14:03:22 | 171 | 2500.0000 | CHIX | 3416552 |
| 28/08/2025 | 14:03:22 | 3 | 2500.0000 | CHIX | 3416550 |
| 28/08/2025 | 14:03:22 | 329 | 2500.0000 | CHIX | 3416548 |
| 28/08/2025 | 14:03:22 | 125 | 2500.0000 | CHIX | 3416546 |
| 28/08/2025 | 14:24:46 | 400 | 2496.0000 | CHIX | 3436488 |
| 28/08/2025 | 14:24:46 | 438 | 2496.0000 | CHIX | 3436492 |
| 28/08/2025 | 14:31:30 | 824 | 2496.0000 | CHIX | 3450233 |
| 28/08/2025 | 14:47:42 | 326 | 2492.0000 | CHIX | 3482991 |
| 28/08/2025 | 14:47:42 | 62 | 2492.0000 | CHIX | 3482989 |
| 28/08/2025 | 14:47:42 | 333 | 2492.0000 | CHIX | 3482987 |
| 28/08/2025 | 14:47:42 | 137 | 2492.0000 | CHIX | 3482985 |
| 28/08/2025 | 15:08:09 | 836 | 2488.0000 | CHIX | 3527680 |
| 28/08/2025 | 15:14:55 | 729 | 2488.0000 | CHIX | 3539277 |
| 28/08/2025 | 15:37:03 | 48 | 2484.0000 | CHIX | 3585309 |
| 28/08/2025 | 15:37:03 | 129 | 2484.0000 | CHIX | 3585307 |
| 28/08/2025 | 15:37:03 | 5 | 2484.0000 | CHIX | 3585305 |
| 28/08/2025 | 15:37:03 | 33 | 2484.0000 | CHIX | 3585303 |
| 28/08/2025 | 15:37:03 | 137 | 2484.0000 | CHIX | 3585301 |
| 28/08/2025 | 15:37:03 | 194 | 2484.0000 | CHIX | 3585299 |
| 28/08/2025 | 15:37:03 | 270 | 2484.0000 | CHIX | 3585297 |
| 28/08/2025 | 15:44:49 | 738 | 2484.0000 | CHIX | 3598825 |
| 28/08/2025 | 16:01:55 | 624 | 2486.0000 | CHIX | 3630057 |
| 28/08/2025 | 16:01:55 | 698 | 2486.0000 | CHIX | 3630051 |
| 28/08/2025 | 16:10:41 | 2 | 2488.0000 | CHIX | 3646508 |
| 28/08/2025 | 16:10:41 | 51 | 2488.0000 | CHIX | 3646506 |
| 28/08/2025 | 16:10:41 | 18 | 2488.0000 | CHIX | 3646504 |
| 28/08/2025 | 16:10:41 | 220 | 2488.0000 | CHIX | 3646502 |
| 28/08/2025 | 16:10:41 | 16 | 2488.0000 | CHIX | 3646500 |
| 28/08/2025 | 16:13:31 | 229 | 2492.0000 | CHIX | 3650827 |
| 28/08/2025 | 16:19:03 | 184 | 2492.0000 | CHIX | 3662528 |
| 28/08/2025 | 08:04:33 | 974 | 2518.0000 | LSE | 3087065 |
| 28/08/2025 | 08:07:39 | 761 | 2522.0000 | LSE | 3090614 |
| 28/08/2025 | 08:08:23 | 308 | 2522.0000 | LSE | 3091470 |
| 28/08/2025 | 08:08:23 | 155 | 2522.0000 | LSE | 3091472 |
| 28/08/2025 | 08:08:37 | 1,169 | 2520.0000 | LSE | 3091779 |
| 28/08/2025 | 08:31:29 | 820 | 2544.0000 | LSE | 3118423 |
| 28/08/2025 | 08:31:29 | 41 | 2544.0000 | LSE | 3118421 |
| 28/08/2025 | 08:31:48 | 718 | 2542.0000 | LSE | 3118766 |
| 28/08/2025 | 08:40:06 | 778 | 2540.0000 | LSE | 3129943 |
| 28/08/2025 | 08:53:05 | 624 | 2538.0000 | LSE | 3145811 |
| 28/08/2025 | 08:53:05 | 172 | 2538.0000 | LSE | 3145809 |
| 28/08/2025 | 08:55:18 | 573 | 2540.0000 | LSE | 3148495 |
| 28/08/2025 | 08:55:18 | 72 | 2540.0000 | LSE | 3148493 |
| 28/08/2025 | 08:55:18 | 72 | 2540.0000 | LSE | 3148491 |
| 28/08/2025 | 08:59:52 | 709 | 2538.0000 | LSE | 3153404 |
| 28/08/2025 | 09:01:19 | 274 | 2536.0000 | LSE | 3155080 |
| 28/08/2025 | 09:01:19 | 555 | 2536.0000 | LSE | 3155082 |
| 28/08/2025 | 09:08:18 | 783 | 2540.0000 | LSE | 3160937 |
| 28/08/2025 | 09:11:25 | 124 | 2536.0000 | LSE | 3166439 |
| 28/08/2025 | 09:11:25 | 677 | 2536.0000 | LSE | 3166437 |
| 28/08/2025 | 09:14:04 | 860 | 2528.0000 | LSE | 3168930 |
| 28/08/2025 | 09:41:46 | 861 | 2538.0000 | LSE | 3197145 |
| 28/08/2025 | 09:41:46 | 834 | 2538.0000 | LSE | 3197143 |
| 28/08/2025 | 10:01:02 | 803 | 2538.0000 | LSE | 3215648 |
| 28/08/2025 | 10:05:51 | 121 | 2538.0000 | LSE | 3220250 |
| 28/08/2025 | 10:05:51 | 606 | 2538.0000 | LSE | 3220248 |
| 28/08/2025 | 10:11:45 | 724 | 2540.0000 | LSE | 3225755 |
| 28/08/2025 | 10:18:33 | 829 | 2536.0000 | LSE | 3232103 |
| 28/08/2025 | 10:25:46 | 752 | 2536.0000 | LSE | 3239020 |
| 28/08/2025 | 10:52:22 | 639 | 2518.0000 | LSE | 3265981 |
| 28/08/2025 | 10:52:22 | 131 | 2518.0000 | LSE | 3265977 |
| 28/08/2025 | 10:52:22 | 781 | 2518.0000 | LSE | 3265979 |
| 28/08/2025 | 10:54:53 | 437 | 2520.0000 | LSE | 3268329 |
| 28/08/2025 | 10:54:53 | 366 | 2520.0000 | LSE | 3268327 |
| 28/08/2025 | 10:59:27 | 746 | 2524.0000 | LSE | 3273595 |
| 28/08/2025 | 11:00:11 | 744 | 2524.0000 | LSE | 3274873 |
| 28/08/2025 | 11:02:30 | 741 | 2522.0000 | LSE | 3276773 |
| 28/08/2025 | 11:02:30 | 777 | 2522.0000 | LSE | 3276771 |
| 28/08/2025 | 11:02:30 | 831 | 2522.0000 | LSE | 3276769 |
| 28/08/2025 | 11:12:00 | 410 | 2520.0000 | LSE | 3284186 |
| 28/08/2025 | 11:12:00 | 783 | 2520.0000 | LSE | 3284184 |
| 28/08/2025 | 11:12:00 | 360 | 2520.0000 | LSE | 3284182 |
| 28/08/2025 | 11:21:34 | 186 | 2522.0000 | LSE | 3291040 |
| 28/08/2025 | 11:21:34 | 435 | 2522.0000 | LSE | 3291038 |
| 28/08/2025 | 11:26:36 | 834 | 2520.0000 | LSE | 3294654 |
| 28/08/2025 | 11:26:36 | 858 | 2520.0000 | LSE | 3294652 |
| 28/08/2025 | 11:26:36 | 821 | 2520.0000 | LSE | 3294650 |
| 28/08/2025 | 11:39:15 | 766 | 2518.0000 | LSE | 3303948 |
| 28/08/2025 | 11:39:15 | 313 | 2518.0000 | LSE | 3303946 |
| 28/08/2025 | 11:39:15 | 467 | 2518.0000 | LSE | 3303944 |
| 28/08/2025 | 11:51:06 | 797 | 2516.0000 | LSE | 3312494 |
| 28/08/2025 | 11:51:06 | 18 | 2516.0000 | LSE | 3312492 |
| 28/08/2025 | 11:51:08 | 571 | 2514.0000 | LSE | 3312540 |
| 28/08/2025 | 11:51:08 | 131 | 2514.0000 | LSE | 3312538 |
| 28/08/2025 | 12:01:51 | 828 | 2510.0000 | LSE | 3319850 |
| 28/08/2025 | 12:01:51 | 253 | 2510.0000 | LSE | 3319848 |
| 28/08/2025 | 12:01:51 | 446 | 2510.0000 | LSE | 3319846 |
| 28/08/2025 | 12:23:00 | 721 | 2506.0000 | LSE | 3334307 |
| 28/08/2025 | 13:04:56 | 752 | 2508.0000 | LSE | 3366443 |
| 28/08/2025 | 13:04:56 | 725 | 2508.0000 | LSE | 3366441 |
| 28/08/2025 | 13:09:15 | 829 | 2510.0000 | LSE | 3369319 |
| 28/08/2025 | 13:09:15 | 385 | 2510.0000 | LSE | 3369317 |
| 28/08/2025 | 13:09:15 | 373 | 2510.0000 | LSE | 3369315 |
| 28/08/2025 | 13:09:21 | 26 | 2508.0000 | LSE | 3369416 |
| 28/08/2025 | 13:09:21 | 823 | 2508.0000 | LSE | 3369414 |
| 28/08/2025 | 13:36:19 | 814 | 2506.0000 | LSE | 3392161 |
| 28/08/2025 | 13:44:50 | 812 | 2506.0000 | LSE | 3398944 |
| 28/08/2025 | 13:44:50 | 748 | 2506.0000 | LSE | 3398942 |
| 28/08/2025 | 13:48:10 | 793 | 2496.0000 | LSE | 3402338 |
| 28/08/2025 | 13:56:43 | 766 | 2496.0000 | LSE | 3409967 |
| 28/08/2025 | 14:10:01 | 699 | 2498.0000 | LSE | 3423044 |
| 28/08/2025 | 14:10:01 | 792 | 2498.0000 | LSE | 3423038 |
| 28/08/2025 | 14:10:01 | 36 | 2498.0000 | LSE | 3423042 |
| 28/08/2025 | 14:19:13 | 771 | 2498.0000 | LSE | 3431334 |
| 28/08/2025 | 14:24:46 | 286 | 2496.0000 | LSE | 3436486 |
| 28/08/2025 | 14:24:46 | 555 | 2496.0000 | LSE | 3436490 |
| 28/08/2025 | 14:31:30 | 704 | 2496.0000 | LSE | 3450231 |
| 28/08/2025 | 14:31:30 | 599 | 2496.0000 | LSE | 3450239 |
| 28/08/2025 | 14:31:30 | 202 | 2496.0000 | LSE | 3450235 |
| 28/08/2025 | 14:34:58 | 790 | 2496.0000 | LSE | 3456511 |
| 28/08/2025 | 14:37:12 | 648 | 2496.0000 | LSE | 3462441 |
| 28/08/2025 | 14:37:12 | 55 | 2496.0000 | LSE | 3462439 |
| 28/08/2025 | 14:38:42 | 762 | 2494.0000 | LSE | 3464750 |
| 28/08/2025 | 14:38:42 | 711 | 2494.0000 | LSE | 3464748 |
| 28/08/2025 | 14:48:06 | 859 | 2490.0000 | LSE | 3483642 |
| 28/08/2025 | 14:49:22 | 72 | 2488.0000 | LSE | 3486661 |
| 28/08/2025 | 14:49:22 | 739 | 2488.0000 | LSE | 3486663 |
| 28/08/2025 | 15:08:09 | 856 | 2488.0000 | LSE | 3527678 |
| 28/08/2025 | 15:08:09 | 736 | 2488.0000 | LSE | 3527674 |
| 28/08/2025 | 15:14:55 | 758 | 2488.0000 | LSE | 3539283 |
| 28/08/2025 | 15:14:55 | 865 | 2488.0000 | LSE | 3539285 |
| 28/08/2025 | 15:18:04 | 60 | 2486.0000 | LSE | 3545696 |
| 28/08/2025 | 15:18:04 | 800 | 2486.0000 | LSE | 3545692 |
| 28/08/2025 | 15:22:13 | 720 | 2488.0000 | LSE | 3554290 |
| 28/08/2025 | 15:22:13 | 736 | 2488.0000 | LSE | 3554288 |
| 28/08/2025 | 15:30:32 | 758 | 2488.0000 | LSE | 3572187 |
| 28/08/2025 | 15:30:32 | 732 | 2488.0000 | LSE | 3572189 |
| 28/08/2025 | 15:32:25 | 861 | 2484.0000 | LSE | 3575940 |
| 28/08/2025 | 15:44:49 | 762 | 2484.0000 | LSE | 3598829 |
| 28/08/2025 | 15:44:49 | 841 | 2484.0000 | LSE | 3598827 |
| 28/08/2025 | 15:50:48 | 316 | 2482.0000 | LSE | 3610489 |
| 28/08/2025 | 15:50:48 | 805 | 2482.0000 | LSE | 3610487 |
| 28/08/2025 | 15:50:48 | 510 | 2482.0000 | LSE | 3610485 |
| 28/08/2025 | 15:51:14 | 718 | 2480.0000 | LSE | 3611166 |
| 28/08/2025 | 15:53:10 | 68 | 2486.0000 | LSE | 3613799 |
| 28/08/2025 | 15:53:10 | 793 | 2486.0000 | LSE | 3613801 |
| 28/08/2025 | 16:01:05 | 434 | 2486.0000 | LSE | 3628936 |
| 28/08/2025 | 16:01:25 | 89 | 2486.0000 | LSE | 3629495 |
| 28/08/2025 | 16:01:55 | 723 | 2486.0000 | LSE | 3630049 |
| 28/08/2025 | 16:01:55 | 223 | 2486.0000 | LSE | 3630047 |
| 28/08/2025 | 16:09:34 | 761 | 2488.0000 | LSE | 3642818 |
| 28/08/2025 | 16:09:34 | 729 | 2488.0000 | LSE | 3642820 |
| 28/08/2025 | 16:09:34 | 80 | 2488.0000 | LSE | 3642816 |
| 28/08/2025 | 16:09:34 | 111 | 2488.0000 | LSE | 3642814 |
| 28/08/2025 | 16:09:34 | 654 | 2488.0000 | LSE | 3642812 |
| 28/08/2025 | 16:14:33 | 752 | 2492.0000 | LSE | 3652464 |
| 28/08/2025 | 16:17:11 | 66 | 2494.0000 | LSE | 3659697 |
| 28/08/2025 | 16:17:11 | 170 | 2494.0000 | LSE | 3659695 |
| 28/08/2025 | 16:17:11 | 607 | 2494.0000 | LSE | 3659699 |
| 28/08/2025 | 16:18:03 | 230 | 2494.0000 | LSE | 3660896 |
| 28/08/2025 | 16:18:03 | 183 | 2494.0000 | LSE | 3660894 |
| 28/08/2025 | 16:18:03 | 305 | 2494.0000 | LSE | 3660892 |
| 28/08/2025 | 16:19:03 | 846 | 2492.0000 | LSE | 3662536 |
| 28/08/2025 | 16:19:03 | 573 | 2492.0000 | LSE | 3662534 |
| 28/08/2025 | 16:19:03 | 838 | 2492.0000 | LSE | 3662530 |
| 28/08/2025 | 16:20:04 | 365 | 2490.0000 | LSE | 3666814 |
| 28/08/2025 | 16:21:44 | 38 | 2488.0000 | LSE | 3669962 |
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