| | | | | | | |
| | | | | | | 01 September 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 | | 29 August 2025 | ||||
| Aggregate number of ordinary shares repurchased | | 159,024 | ||||
| Highest price paid per share | | £25.2400 | ||||
| Lowest price paid per share | | £25.0000 | ||||
| Average price paid per share | | £25.1534 | ||||
| Bunzl intends to cancel the purchased shares. | ||||||
| Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 327,013,045 ordinary shares in issue. | ||||||
| Since the commencement of the share buyback programme with UBS announced on 3 March 2025, the Company has repurchased 2,773,045 ordinary shares in aggregate at a weighted average price of 2,881.49 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 | 2515.0460 | 70,024 | 2500.00 | 2524.00 | |
| BATS Europe | 2515.6261 | 60,000 | 2500.00 | 2524.00 | |
| Chi-X Europe | 2515.2476 | 18,000 | 2500.00 | 2524.00 | |
| Aquis | 2515.7976 | 11,000 | 2502.00 | 2524.00 | |
| | | | | | |
| | | | | | |
| 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 |
| 29/08/2025 | 08:02:00 | 819 | 2504.0000 | Aquis | 3157173 |
| 29/08/2025 | 08:35:21 | 258 | 2504.0000 | Aquis | 3190736 |
| 29/08/2025 | 08:35:22 | 112 | 2504.0000 | Aquis | 3190760 |
| 29/08/2025 | 08:36:00 | 355 | 2504.0000 | Aquis | 3191408 |
| 29/08/2025 | 08:36:00 | 123 | 2504.0000 | Aquis | 3191404 |
| 29/08/2025 | 09:27:57 | 204 | 2508.0000 | Aquis | 3246075 |
| 29/08/2025 | 09:44:46 | 113 | 2504.0000 | Aquis | 3263894 |
| 29/08/2025 | 09:46:27 | 2 | 2502.0000 | Aquis | 3266079 |
| 29/08/2025 | 09:46:27 | 797 | 2502.0000 | Aquis | 3266083 |
| 29/08/2025 | 09:46:27 | 17 | 2502.0000 | Aquis | 3266087 |
| 29/08/2025 | 09:46:27 | 11 | 2502.0000 | Aquis | 3266089 |
| 29/08/2025 | 10:35:13 | 147 | 2508.0000 | Aquis | 3305833 |
| 29/08/2025 | 10:36:03 | 62 | 2508.0000 | Aquis | 3307216 |
| 29/08/2025 | 11:00:20 | 710 | 2514.0000 | Aquis | 3325089 |
| 29/08/2025 | 11:00:20 | 20 | 2514.0000 | Aquis | 3325087 |
| 29/08/2025 | 11:47:03 | 781 | 2516.0000 | Aquis | 3352934 |
| 29/08/2025 | 12:41:00 | 316 | 2510.0000 | Aquis | 3383840 |
| 29/08/2025 | 13:07:47 | 679 | 2520.0000 | Aquis | 3400200 |
| 29/08/2025 | 13:07:47 | 23 | 2520.0000 | Aquis | 3400198 |
| 29/08/2025 | 13:07:47 | 101 | 2520.0000 | Aquis | 3400196 |
| 29/08/2025 | 13:51:36 | 302 | 2520.0000 | Aquis | 3433480 |
| 29/08/2025 | 13:52:06 | 447 | 2520.0000 | Aquis | 3433913 |
| 29/08/2025 | 14:26:19 | 143 | 2520.0000 | Aquis | 3464219 |
| 29/08/2025 | 14:30:04 | 259 | 2524.0000 | Aquis | 3471872 |
| 29/08/2025 | 15:05:35 | 846 | 2524.0000 | Aquis | 3547346 |
| 29/08/2025 | 15:05:35 | 708 | 2524.0000 | Aquis | 3547338 |
| 29/08/2025 | 15:24:20 | 307 | 2524.0000 | Aquis | 3580266 |
| 29/08/2025 | 15:45:08 | 777 | 2524.0000 | Aquis | 3623880 |
| 29/08/2025 | 15:45:08 | 476 | 2524.0000 | Aquis | 3623872 |
| 29/08/2025 | 16:03:47 | 7 | 2520.0000 | Aquis | 3660959 |
| 29/08/2025 | 16:03:49 | 178 | 2520.0000 | Aquis | 3660992 |
| 29/08/2025 | 16:03:49 | 210 | 2520.0000 | Aquis | 3660990 |
| 29/08/2025 | 16:09:49 | 183 | 2520.0000 | Aquis | 3671757 |
| 29/08/2025 | 16:09:49 | 324 | 2520.0000 | Aquis | 3671755 |
| 29/08/2025 | 16:13:26 | 183 | 2516.0000 | Aquis | 3679242 |
| 29/08/2025 | 08:16:17 | 707 | 2512.0000 | BATE | 3173253 |
| 29/08/2025 | 08:16:17 | 3,187 | 2512.0000 | BATE | 3173251 |
| 29/08/2025 | 08:21:31 | 201 | 2516.0000 | BATE | 3177732 |
| 29/08/2025 | 08:21:31 | 836 | 2516.0000 | BATE | 3177728 |
| 29/08/2025 | 08:21:31 | 634 | 2516.0000 | BATE | 3177730 |
| 29/08/2025 | 08:25:30 | 824 | 2512.0000 | BATE | 3181011 |
| 29/08/2025 | 08:35:21 | 28 | 2504.0000 | BATE | 3190744 |
| 29/08/2025 | 08:35:21 | 74 | 2504.0000 | BATE | 3190742 |
| 29/08/2025 | 08:35:21 | 162 | 2504.0000 | BATE | 3190740 |
| 29/08/2025 | 08:35:21 | 118 | 2504.0000 | BATE | 3190738 |
| 29/08/2025 | 08:36:00 | 390 | 2504.0000 | BATE | 3191400 |
| 29/08/2025 | 08:49:44 | 814 | 2502.0000 | BATE | 3205264 |
| 29/08/2025 | 08:52:36 | 642 | 2500.0000 | BATE | 3209011 |
| 29/08/2025 | 08:52:36 | 65 | 2500.0000 | BATE | 3209002 |
| 29/08/2025 | 09:04:28 | 807 | 2500.0000 | BATE | 3221416 |
| 29/08/2025 | 09:14:15 | 597 | 2502.0000 | BATE | 3231304 |
| 29/08/2025 | 09:14:15 | 203 | 2502.0000 | BATE | 3231302 |
| 29/08/2025 | 09:24:49 | 2 | 2506.0000 | BATE | 3242528 |
| 29/08/2025 | 09:24:49 | 1 | 2506.0000 | BATE | 3242526 |
| 29/08/2025 | 09:24:49 | 4 | 2506.0000 | BATE | 3242524 |
| 29/08/2025 | 09:24:49 | 30 | 2506.0000 | BATE | 3242522 |
| 29/08/2025 | 09:24:49 | 50 | 2506.0000 | BATE | 3242520 |
| 29/08/2025 | 09:24:49 | 90 | 2506.0000 | BATE | 3242518 |
| 29/08/2025 | 09:24:54 | 321 | 2506.0000 | BATE | 3242687 |
| 29/08/2025 | 09:24:54 | 304 | 2506.0000 | BATE | 3242685 |
| 29/08/2025 | 09:28:40 | 87 | 2506.0000 | BATE | 3246658 |
| 29/08/2025 | 09:28:40 | 677 | 2506.0000 | BATE | 3246656 |
| 29/08/2025 | 09:46:27 | 658 | 2502.0000 | BATE | 3266077 |
| 29/08/2025 | 09:46:27 | 179 | 2502.0000 | BATE | 3266073 |
| 29/08/2025 | 09:46:31 | 196 | 2502.0000 | BATE | 3266192 |
| 29/08/2025 | 09:46:31 | 1 | 2502.0000 | BATE | 3266190 |
| 29/08/2025 | 09:55:00 | 334 | 2504.0000 | BATE | 3275128 |
| 29/08/2025 | 09:55:00 | 435 | 2504.0000 | BATE | 3275123 |
| 29/08/2025 | 10:04:00 | 320 | 2504.0000 | BATE | 3281769 |
| 29/08/2025 | 10:04:07 | 396 | 2504.0000 | BATE | 3281920 |
| 29/08/2025 | 10:09:14 | 138 | 2504.0000 | BATE | 3285992 |
| 29/08/2025 | 10:09:14 | 467 | 2504.0000 | BATE | 3285990 |
| 29/08/2025 | 10:09:14 | 165 | 2504.0000 | BATE | 3285994 |
| 29/08/2025 | 10:13:42 | 17 | 2504.0000 | BATE | 3289430 |
| 29/08/2025 | 10:17:43 | 64 | 2508.0000 | BATE | 3292627 |
| 29/08/2025 | 10:19:51 | 714 | 2510.0000 | BATE | 3294474 |
| 29/08/2025 | 10:19:51 | 380 | 2510.0000 | BATE | 3294470 |
| 29/08/2025 | 10:19:51 | 412 | 2510.0000 | BATE | 3294466 |
| 29/08/2025 | 10:26:55 | 28 | 2512.0000 | BATE | 3299976 |
| 29/08/2025 | 10:26:55 | 147 | 2512.0000 | BATE | 3299974 |
| 29/08/2025 | 10:35:12 | 147 | 2510.0000 | BATE | 3305818 |
| 29/08/2025 | 10:43:49 | 17 | 2510.0000 | BATE | 3312176 |
| 29/08/2025 | 10:43:57 | 48 | 2510.0000 | BATE | 3312301 |
| 29/08/2025 | 10:43:57 | 71 | 2510.0000 | BATE | 3312299 |
| 29/08/2025 | 10:43:57 | 125 | 2510.0000 | BATE | 3312297 |
| 29/08/2025 | 10:43:57 | 491 | 2510.0000 | BATE | 3312295 |
| 29/08/2025 | 10:45:10 | 34 | 2510.0000 | BATE | 3313300 |
| 29/08/2025 | 10:49:10 | 149 | 2510.0000 | BATE | 3315528 |
| 29/08/2025 | 10:49:10 | 525 | 2510.0000 | BATE | 3315525 |
| 29/08/2025 | 10:49:17 | 161 | 2510.0000 | BATE | 3315584 |
| 29/08/2025 | 10:49:17 | 24 | 2510.0000 | BATE | 3315586 |
| 29/08/2025 | 10:49:51 | 9 | 2510.0000 | BATE | 3316070 |
| 29/08/2025 | 11:00:46 | 190 | 2514.0000 | BATE | 3325444 |
| 29/08/2025 | 11:00:57 | 649 | 2514.0000 | BATE | 3325603 |
| 29/08/2025 | 11:06:37 | 17 | 2514.0000 | BATE | 3329862 |
| 29/08/2025 | 11:06:37 | 1 | 2514.0000 | BATE | 3329860 |
| 29/08/2025 | 11:06:37 | 111 | 2514.0000 | BATE | 3329858 |
| 29/08/2025 | 11:10:42 | 153 | 2514.0000 | BATE | 3332131 |
| 29/08/2025 | 11:10:42 | 61 | 2514.0000 | BATE | 3332129 |
| 29/08/2025 | 11:10:42 | 153 | 2514.0000 | BATE | 3332125 |
| 29/08/2025 | 11:10:55 | 307 | 2514.0000 | BATE | 3332243 |
| 29/08/2025 | 11:10:55 | 140 | 2514.0000 | BATE | 3332245 |
| 29/08/2025 | 11:20:25 | 3 | 2514.0000 | BATE | 3337811 |
| 29/08/2025 | 11:20:25 | 3 | 2514.0000 | BATE | 3337809 |
| 29/08/2025 | 11:20:25 | 29 | 2514.0000 | BATE | 3337807 |
| 29/08/2025 | 11:20:39 | 110 | 2514.0000 | BATE | 3337903 |
| 29/08/2025 | 11:33:01 | 64 | 2516.0000 | BATE | 3345174 |
| 29/08/2025 | 11:33:01 | 11 | 2516.0000 | BATE | 3345180 |
| 29/08/2025 | 11:33:01 | 700 | 2516.0000 | BATE | 3345178 |
| 29/08/2025 | 11:33:01 | 776 | 2516.0000 | BATE | 3345182 |
| 29/08/2025 | 11:47:03 | 801 | 2516.0000 | BATE | 3352930 |
| 29/08/2025 | 11:50:09 | 700 | 2514.0000 | BATE | 3354685 |
| 29/08/2025 | 11:50:09 | 17 | 2514.0000 | BATE | 3354683 |
| 29/08/2025 | 11:57:05 | 768 | 2514.0000 | BATE | 3357735 |
| 29/08/2025 | 11:57:05 | 109 | 2514.0000 | BATE | 3357733 |
| 29/08/2025 | 12:09:39 | 430 | 2512.0000 | BATE | 3365162 |
| 29/08/2025 | 12:09:39 | 3 | 2512.0000 | BATE | 3365166 |
| 29/08/2025 | 12:09:39 | 301 | 2512.0000 | BATE | 3365168 |
| 29/08/2025 | 12:27:39 | 14 | 2510.0000 | BATE | 3375022 |
| 29/08/2025 | 12:27:39 | 659 | 2510.0000 | BATE | 3375020 |
| 29/08/2025 | 12:27:39 | 48 | 2510.0000 | BATE | 3375018 |
| 29/08/2025 | 12:37:39 | 128 | 2510.0000 | BATE | 3381834 |
| 29/08/2025 | 12:37:39 | 201 | 2510.0000 | BATE | 3381832 |
| 29/08/2025 | 12:37:39 | 167 | 2510.0000 | BATE | 3381836 |
| 29/08/2025 | 12:37:49 | 321 | 2510.0000 | BATE | 3381886 |
| 29/08/2025 | 12:47:29 | 810 | 2512.0000 | BATE | 3387461 |
| 29/08/2025 | 13:00:13 | 661 | 2518.0000 | BATE | 3395634 |
| 29/08/2025 | 13:02:46 | 781 | 2518.0000 | BATE | 3397147 |
| 29/08/2025 | 13:02:46 | 64 | 2518.0000 | BATE | 3397143 |
| 29/08/2025 | 13:14:02 | 153 | 2518.0000 | BATE | 3403678 |
| 29/08/2025 | 13:36:22 | 18 | 2520.0000 | BATE | 3421140 |
| 29/08/2025 | 13:39:45 | 348 | 2520.0000 | BATE | 3422981 |
| 29/08/2025 | 13:39:45 | 700 | 2520.0000 | BATE | 3422975 |
| 29/08/2025 | 13:39:45 | 939 | 2520.0000 | BATE | 3422977 |
| 29/08/2025 | 13:39:45 | 696 | 2520.0000 | BATE | 3422979 |
| 29/08/2025 | 13:40:00 | 89 | 2520.0000 | BATE | 3423647 |
| 29/08/2025 | 13:40:00 | 10 | 2520.0000 | BATE | 3423645 |
| 29/08/2025 | 13:40:00 | 240 | 2520.0000 | BATE | 3423643 |
| 29/08/2025 | 13:42:10 | 24 | 2520.0000 | BATE | 3425149 |
| 29/08/2025 | 13:42:10 | 715 | 2520.0000 | BATE | 3425147 |
| 29/08/2025 | 13:48:26 | 412 | 2520.0000 | BATE | 3430305 |
| 29/08/2025 | 13:48:26 | 400 | 2520.0000 | BATE | 3430303 |
| 29/08/2025 | 13:56:00 | 711 | 2518.0000 | BATE | 3437254 |
| 29/08/2025 | 14:06:00 | 17 | 2518.0000 | BATE | 3446328 |
| 29/08/2025 | 14:06:00 | 1 | 2518.0000 | BATE | 3446326 |
| 29/08/2025 | 14:06:00 | 591 | 2518.0000 | BATE | 3446324 |
| 29/08/2025 | 14:06:00 | 192 | 2518.0000 | BATE | 3446322 |
| 29/08/2025 | 14:14:19 | 261 | 2518.0000 | BATE | 3452892 |
| 29/08/2025 | 14:17:28 | 20 | 2518.0000 | BATE | 3455941 |
| 29/08/2025 | 14:17:28 | 1 | 2518.0000 | BATE | 3455939 |
| 29/08/2025 | 14:17:28 | 78 | 2518.0000 | BATE | 3455937 |
| 29/08/2025 | 14:18:19 | 576 | 2520.0000 | BATE | 3456479 |
| 29/08/2025 | 14:18:19 | 279 | 2520.0000 | BATE | 3456477 |
| 29/08/2025 | 14:22:17 | 17 | 2520.0000 | BATE | 3460243 |
| 29/08/2025 | 14:23:17 | 52 | 2520.0000 | BATE | 3460940 |
| 29/08/2025 | 14:23:17 | 51 | 2520.0000 | BATE | 3460938 |
| 29/08/2025 | 14:23:17 | 236 | 2520.0000 | BATE | 3460936 |
| 29/08/2025 | 14:23:17 | 219 | 2520.0000 | BATE | 3460934 |
| 29/08/2025 | 14:23:21 | 77 | 2520.0000 | BATE | 3461041 |
| 29/08/2025 | 14:23:22 | 46 | 2520.0000 | BATE | 3461046 |
| 29/08/2025 | 14:23:22 | 60 | 2520.0000 | BATE | 3461044 |
| 29/08/2025 | 14:30:12 | 51 | 2524.0000 | BATE | 3472379 |
| 29/08/2025 | 14:30:17 | 333 | 2524.0000 | BATE | 3472624 |
| 29/08/2025 | 14:30:46 | 153 | 2524.0000 | BATE | 3473863 |
| 29/08/2025 | 14:30:54 | 244 | 2524.0000 | BATE | 3474293 |
| 29/08/2025 | 15:05:35 | 767 | 2524.0000 | BATE | 3547366 |
| 29/08/2025 | 15:05:35 | 806 | 2524.0000 | BATE | 3547364 |
| 29/08/2025 | 15:05:35 | 799 | 2524.0000 | BATE | 3547360 |
| 29/08/2025 | 15:05:35 | 850 | 2524.0000 | BATE | 3547354 |
| 29/08/2025 | 15:05:35 | 703 | 2524.0000 | BATE | 3547348 |
| 29/08/2025 | 15:05:35 | 810 | 2524.0000 | BATE | 3547344 |
| 29/08/2025 | 15:05:35 | 107 | 2524.0000 | BATE | 3547340 |
| 29/08/2025 | 15:05:35 | 793 | 2524.0000 | BATE | 3547334 |
| 29/08/2025 | 15:05:36 | 427 | 2520.0000 | BATE | 3547422 |
| 29/08/2025 | 15:05:36 | 502 | 2520.0000 | BATE | 3547420 |
| 29/08/2025 | 15:07:36 | 727 | 2522.0000 | BATE | 3550924 |
| 29/08/2025 | 15:12:00 | 862 | 2522.0000 | BATE | 3558863 |
| 29/08/2025 | 15:16:50 | 795 | 2524.0000 | BATE | 3568077 |
| 29/08/2025 | 15:24:20 | 799 | 2524.0000 | BATE | 3580264 |
| 29/08/2025 | 15:45:08 | 778 | 2524.0000 | BATE | 3623884 |
| 29/08/2025 | 15:45:08 | 731 | 2524.0000 | BATE | 3623886 |
| 29/08/2025 | 15:45:08 | 700 | 2524.0000 | BATE | 3623890 |
| 29/08/2025 | 15:45:08 | 737 | 2524.0000 | BATE | 3623878 |
| 29/08/2025 | 15:45:08 | 794 | 2524.0000 | BATE | 3623876 |
| 29/08/2025 | 15:49:30 | 786 | 2522.0000 | BATE | 3631633 |
| 29/08/2025 | 15:50:30 | 395 | 2522.0000 | BATE | 3635772 |
| 29/08/2025 | 15:56:42 | 746 | 2520.0000 | BATE | 3646567 |
| 29/08/2025 | 15:56:42 | 723 | 2520.0000 | BATE | 3646569 |
| 29/08/2025 | 16:00:42 | 139 | 2520.0000 | BATE | 3656347 |
| 29/08/2025 | 16:00:42 | 297 | 2520.0000 | BATE | 3656345 |
| 29/08/2025 | 16:00:42 | 8 | 2520.0000 | BATE | 3656343 |
| 29/08/2025 | 16:00:42 | 3 | 2520.0000 | BATE | 3656341 |
| 29/08/2025 | 16:00:42 | 7 | 2520.0000 | BATE | 3656339 |
| 29/08/2025 | 16:00:42 | 34 | 2520.0000 | BATE | 3656349 |
| 29/08/2025 | 16:02:42 | 704 | 2520.0000 | BATE | 3659672 |
| 29/08/2025 | 16:06:37 | 222 | 2520.0000 | BATE | 3667479 |
| 29/08/2025 | 16:06:37 | 222 | 2520.0000 | BATE | 3667477 |
| 29/08/2025 | 16:07:37 | 222 | 2520.0000 | BATE | 3668852 |
| 29/08/2025 | 16:08:37 | 222 | 2520.0000 | BATE | 3670300 |
| 29/08/2025 | 16:08:37 | 181 | 2520.0000 | BATE | 3670298 |
| 29/08/2025 | 16:08:37 | 7 | 2520.0000 | BATE | 3670302 |
| 29/08/2025 | 16:10:37 | 539 | 2520.0000 | BATE | 3675104 |
| 29/08/2025 | 16:10:37 | 222 | 2520.0000 | BATE | 3675102 |
| 29/08/2025 | 16:12:37 | 222 | 2518.0000 | BATE | 3678141 |
| 29/08/2025 | 16:12:37 | 21 | 2518.0000 | BATE | 3678139 |
| 29/08/2025 | 16:12:37 | 139 | 2518.0000 | BATE | 3678137 |
| 29/08/2025 | 16:13:26 | 707 | 2516.0000 | BATE | 3679244 |
| 29/08/2025 | 16:16:40 | 742 | 2508.0000 | BATE | 3687004 |
| 29/08/2025 | 16:19:52 | 222 | 2510.0000 | BATE | 3692890 |
| 29/08/2025 | 16:19:52 | 45 | 2510.0000 | BATE | 3692888 |
| 29/08/2025 | 16:21:10 | 222 | 2510.0000 | BATE | 3697794 |
| 29/08/2025 | 16:21:10 | 4 | 2510.0000 | BATE | 3697792 |
| 29/08/2025 | 16:23:00 | 67 | 2508.0000 | BATE | 3701036 |
| 29/08/2025 | 16:23:00 | 265 | 2508.0000 | BATE | 3701038 |
| 29/08/2025 | 08:01:46 | 855 | 2506.0000 | CHIX | 3156960 |
| 29/08/2025 | 08:16:17 | 822 | 2512.0000 | CHIX | 3173249 |
| 29/08/2025 | 08:36:00 | 497 | 2504.0000 | CHIX | 3191406 |
| 29/08/2025 | 08:36:00 | 57 | 2504.0000 | CHIX | 3191402 |
| 29/08/2025 | 08:36:00 | 287 | 2504.0000 | CHIX | 3191398 |
| 29/08/2025 | 09:04:28 | 850 | 2500.0000 | CHIX | 3221420 |
| 29/08/2025 | 09:46:27 | 216 | 2504.0000 | CHIX | 3266081 |
| 29/08/2025 | 09:46:27 | 120 | 2504.0000 | CHIX | 3266085 |
| 29/08/2025 | 09:55:00 | 860 | 2504.0000 | CHIX | 3275125 |
| 29/08/2025 | 10:26:55 | 216 | 2512.0000 | CHIX | 3299978 |
| 29/08/2025 | 10:35:13 | 848 | 2508.0000 | CHIX | 3305829 |
| 29/08/2025 | 11:06:38 | 53 | 2514.0000 | CHIX | 3329869 |
| 29/08/2025 | 11:17:39 | 583 | 2514.0000 | CHIX | 3336013 |
| 29/08/2025 | 11:17:39 | 118 | 2514.0000 | CHIX | 3336011 |
| 29/08/2025 | 11:47:03 | 839 | 2516.0000 | CHIX | 3352932 |
| 29/08/2025 | 12:29:00 | 223 | 2510.0000 | CHIX | 3375569 |
| 29/08/2025 | 12:29:00 | 445 | 2510.0000 | CHIX | 3375567 |
| 29/08/2025 | 12:29:00 | 32 | 2510.0000 | CHIX | 3375564 |
| 29/08/2025 | 13:00:57 | 133 | 2520.0000 | CHIX | 3396072 |
| 29/08/2025 | 13:00:57 | 292 | 2520.0000 | CHIX | 3396068 |
| 29/08/2025 | 13:00:57 | 196 | 2520.0000 | CHIX | 3396070 |
| 29/08/2025 | 13:20:15 | 2 | 2520.0000 | CHIX | 3408069 |
| 29/08/2025 | 13:20:15 | 51 | 2520.0000 | CHIX | 3408067 |
| 29/08/2025 | 13:20:15 | 9 | 2520.0000 | CHIX | 3408065 |
| 29/08/2025 | 13:20:15 | 1 | 2520.0000 | CHIX | 3408071 |
| 29/08/2025 | 13:20:15 | 115 | 2520.0000 | CHIX | 3408073 |
| 29/08/2025 | 13:20:15 | 17 | 2520.0000 | CHIX | 3408075 |
| 29/08/2025 | 13:24:30 | 260 | 2520.0000 | CHIX | 3410113 |
| 29/08/2025 | 13:24:30 | 216 | 2520.0000 | CHIX | 3410111 |
| 29/08/2025 | 13:42:10 | 174 | 2520.0000 | CHIX | 3425151 |
| 29/08/2025 | 13:42:10 | 639 | 2520.0000 | CHIX | 3425145 |
| 29/08/2025 | 14:14:19 | 191 | 2518.0000 | CHIX | 3452912 |
| 29/08/2025 | 14:14:19 | 14 | 2518.0000 | CHIX | 3452910 |
| 29/08/2025 | 14:14:19 | 475 | 2518.0000 | CHIX | 3452890 |
| 29/08/2025 | 14:14:19 | 54 | 2518.0000 | CHIX | 3452888 |
| 29/08/2025 | 14:26:26 | 1 | 2520.0000 | CHIX | 3464333 |
| 29/08/2025 | 14:26:29 | 117 | 2520.0000 | CHIX | 3464356 |
| 29/08/2025 | 14:27:48 | 730 | 2520.0000 | CHIX | 3465445 |
| 29/08/2025 | 15:05:35 | 482 | 2522.0000 | CHIX | 3547370 |
| 29/08/2025 | 15:05:35 | 216 | 2522.0000 | CHIX | 3547368 |
| 29/08/2025 | 15:05:35 | 797 | 2524.0000 | CHIX | 3547342 |
| 29/08/2025 | 15:05:35 | 712 | 2524.0000 | CHIX | 3547336 |
| 29/08/2025 | 15:18:57 | 534 | 2522.0000 | CHIX | 3571125 |
| 29/08/2025 | 15:45:08 | 348 | 2524.0000 | CHIX | 3623888 |
| 29/08/2025 | 15:45:08 | 351 | 2524.0000 | CHIX | 3623882 |
| 29/08/2025 | 15:45:08 | 744 | 2524.0000 | CHIX | 3623874 |
| 29/08/2025 | 15:56:42 | 763 | 2520.0000 | CHIX | 3646565 |
| 29/08/2025 | 16:04:30 | 297 | 2518.0000 | CHIX | 3662183 |
| 29/08/2025 | 16:04:30 | 71 | 2518.0000 | CHIX | 3662181 |
| 29/08/2025 | 16:04:30 | 429 | 2518.0000 | CHIX | 3662179 |
| 29/08/2025 | 16:12:01 | 163 | 2518.0000 | CHIX | 3677133 |
| 29/08/2025 | 16:12:01 | 1 | 2518.0000 | CHIX | 3677131 |
| 29/08/2025 | 16:12:37 | 216 | 2518.0000 | CHIX | 3678144 |
| 29/08/2025 | 16:15:11 | 268 | 2516.0000 | CHIX | 3684591 |
| 29/08/2025 | 08:06:58 | 712 | 2512.0000 | LSE | 3162888 |
| 29/08/2025 | 08:08:08 | 515 | 2512.0000 | LSE | 3163729 |
| 29/08/2025 | 08:08:08 | 1,069 | 2512.0000 | LSE | 3163727 |
| 29/08/2025 | 08:08:08 | 55 | 2512.0000 | LSE | 3163725 |
| 29/08/2025 | 08:08:08 | 59 | 2512.0000 | LSE | 3163718 |
| 29/08/2025 | 08:16:17 | 714 | 2512.0000 | LSE | 3173257 |
| 29/08/2025 | 08:16:17 | 826 | 2512.0000 | LSE | 3173255 |
| 29/08/2025 | 08:24:13 | 574 | 2514.0000 | LSE | 3179797 |
| 29/08/2025 | 08:24:13 | 141 | 2514.0000 | LSE | 3179795 |
| 29/08/2025 | 08:25:30 | 280 | 2512.0000 | LSE | 3181015 |
| 29/08/2025 | 08:25:30 | 348 | 2512.0000 | LSE | 3181013 |
| 29/08/2025 | 08:25:30 | 168 | 2512.0000 | LSE | 3181009 |
| 29/08/2025 | 08:25:30 | 123 | 2512.0000 | LSE | 3181007 |
| 29/08/2025 | 08:27:59 | 495 | 2510.0000 | LSE | 3183207 |
| 29/08/2025 | 08:27:59 | 221 | 2510.0000 | LSE | 3183205 |
| 29/08/2025 | 08:30:15 | 107 | 2508.0000 | LSE | 3185670 |
| 29/08/2025 | 08:30:15 | 699 | 2508.0000 | LSE | 3185672 |
| 29/08/2025 | 08:49:44 | 744 | 2502.0000 | LSE | 3205266 |
| 29/08/2025 | 08:52:36 | 776 | 2500.0000 | LSE | 3209009 |
| 29/08/2025 | 08:52:36 | 18 | 2500.0000 | LSE | 3209007 |
| 29/08/2025 | 09:04:28 | 207 | 2500.0000 | LSE | 3221432 |
| 29/08/2025 | 09:04:28 | 20 | 2500.0000 | LSE | 3221426 |
| 29/08/2025 | 09:04:28 | 493 | 2500.0000 | LSE | 3221424 |
| 29/08/2025 | 09:04:28 | 500 | 2500.0000 | LSE | 3221422 |
| 29/08/2025 | 09:04:28 | 348 | 2500.0000 | LSE | 3221418 |
| 29/08/2025 | 09:04:48 | 147 | 2500.0000 | LSE | 3221718 |
| 29/08/2025 | 09:28:40 | 500 | 2506.0000 | LSE | 3246662 |
| 29/08/2025 | 09:28:40 | 232 | 2506.0000 | LSE | 3246660 |
| 29/08/2025 | 09:30:10 | 740 | 2504.0000 | LSE | 3248510 |
| 29/08/2025 | 09:32:44 | 748 | 2502.0000 | LSE | 3250287 |
| 29/08/2025 | 09:46:27 | 838 | 2502.0000 | LSE | 3266075 |
| 29/08/2025 | 10:04:07 | 780 | 2504.0000 | LSE | 3281923 |
| 29/08/2025 | 10:11:17 | 299 | 2504.0000 | LSE | 3287930 |
| 29/08/2025 | 10:11:17 | 433 | 2504.0000 | LSE | 3287928 |
| 29/08/2025 | 10:11:17 | 8 | 2504.0000 | LSE | 3287926 |
| 29/08/2025 | 10:11:17 | 54 | 2504.0000 | LSE | 3287924 |
| 29/08/2025 | 10:15:43 | 867 | 2508.0000 | LSE | 3291327 |
| 29/08/2025 | 10:16:43 | 752 | 2508.0000 | LSE | 3292017 |
| 29/08/2025 | 10:17:43 | 565 | 2508.0000 | LSE | 3292625 |
| 29/08/2025 | 10:17:43 | 179 | 2508.0000 | LSE | 3292623 |
| 29/08/2025 | 10:18:43 | 160 | 2510.0000 | LSE | 3293320 |
| 29/08/2025 | 10:19:17 | 9 | 2510.0000 | LSE | 3294116 |
| 29/08/2025 | 10:19:51 | 600 | 2510.0000 | LSE | 3294476 |
| 29/08/2025 | 10:19:51 | 748 | 2510.0000 | LSE | 3294472 |
| 29/08/2025 | 10:19:51 | 822 | 2510.0000 | LSE | 3294468 |
| 29/08/2025 | 10:26:55 | 840 | 2510.0000 | LSE | 3299982 |
| 29/08/2025 | 10:26:55 | 760 | 2510.0000 | LSE | 3299980 |
| 29/08/2025 | 10:35:13 | 817 | 2508.0000 | LSE | 3305831 |
| 29/08/2025 | 11:00:10 | 222 | 2512.0000 | LSE | 3324999 |
| 29/08/2025 | 11:00:10 | 23 | 2512.0000 | LSE | 3325001 |
| 29/08/2025 | 11:00:10 | 3 | 2512.0000 | LSE | 3325004 |
| 29/08/2025 | 11:00:10 | 233 | 2512.0000 | LSE | 3325008 |
| 29/08/2025 | 11:00:10 | 227 | 2512.0000 | LSE | 3325006 |
| 29/08/2025 | 11:00:10 | 348 | 2512.0000 | LSE | 3324997 |
| 29/08/2025 | 11:00:10 | 17 | 2512.0000 | LSE | 3324995 |
| 29/08/2025 | 11:00:10 | 115 | 2512.0000 | LSE | 3324993 |
| 29/08/2025 | 11:00:10 | 6 | 2512.0000 | LSE | 3324991 |
| 29/08/2025 | 11:00:10 | 109 | 2512.0000 | LSE | 3324989 |
| 29/08/2025 | 11:00:10 | 31 | 2512.0000 | LSE | 3324987 |
| 29/08/2025 | 11:00:10 | 127 | 2512.0000 | LSE | 3324985 |
| 29/08/2025 | 11:13:03 | 731 | 2514.0000 | LSE | 3333230 |
| 29/08/2025 | 11:33:01 | 588 | 2516.0000 | LSE | 3345170 |
| 29/08/2025 | 11:33:01 | 189 | 2516.0000 | LSE | 3345172 |
| 29/08/2025 | 11:33:01 | 847 | 2516.0000 | LSE | 3345176 |
| 29/08/2025 | 11:33:03 | 953 | 2514.0000 | LSE | 3345202 |
| 29/08/2025 | 11:47:03 | 750 | 2516.0000 | LSE | 3352936 |
| 29/08/2025 | 11:57:05 | 722 | 2514.0000 | LSE | 3357731 |
| 29/08/2025 | 12:09:39 | 1,090 | 2512.0000 | LSE | 3365164 |
| 29/08/2025 | 12:35:57 | 68 | 2510.0000 | LSE | 3381086 |
| 29/08/2025 | 12:35:57 | 674 | 2510.0000 | LSE | 3381084 |
| 29/08/2025 | 12:47:29 | 550 | 2512.0000 | LSE | 3387463 |
| 29/08/2025 | 12:47:29 | 722 | 2512.0000 | LSE | 3387459 |
| 29/08/2025 | 12:47:29 | 162 | 2512.0000 | LSE | 3387457 |
| 29/08/2025 | 12:47:29 | 773 | 2512.0000 | LSE | 3387465 |
| 29/08/2025 | 13:02:46 | 833 | 2518.0000 | LSE | 3397145 |
| 29/08/2025 | 13:02:46 | 736 | 2518.0000 | LSE | 3397141 |
| 29/08/2025 | 13:03:15 | 748 | 2516.0000 | LSE | 3397495 |
| 29/08/2025 | 13:09:42 | 106 | 2518.0000 | LSE | 3401010 |
| 29/08/2025 | 13:09:43 | 501 | 2518.0000 | LSE | 3401030 |
| 29/08/2025 | 13:09:43 | 233 | 2518.0000 | LSE | 3401028 |
| 29/08/2025 | 13:25:02 | 745 | 2518.0000 | LSE | 3411253 |
| 29/08/2025 | 13:34:31 | 474 | 2520.0000 | LSE | 3418292 |
| 29/08/2025 | 13:34:31 | 348 | 2520.0000 | LSE | 3418290 |
| 29/08/2025 | 13:42:10 | 762 | 2520.0000 | LSE | 3425153 |
| 29/08/2025 | 13:51:30 | 774 | 2520.0000 | LSE | 3433420 |
| 29/08/2025 | 13:56:00 | 748 | 2518.0000 | LSE | 3437256 |
| 29/08/2025 | 14:06:02 | 797 | 2516.0000 | LSE | 3446377 |
| 29/08/2025 | 14:17:28 | 786 | 2518.0000 | LSE | 3455943 |
| 29/08/2025 | 14:23:17 | 6 | 2520.0000 | LSE | 3460942 |
| 29/08/2025 | 14:26:17 | 811 | 2520.0000 | LSE | 3464181 |
| 29/08/2025 | 14:26:19 | 25 | 2518.0000 | LSE | 3464217 |
| 29/08/2025 | 14:27:48 | 801 | 2520.0000 | LSE | 3465449 |
| 29/08/2025 | 14:27:48 | 63 | 2520.0000 | LSE | 3465447 |
| 29/08/2025 | 15:05:35 | 715 | 2522.0000 | LSE | 3547384 |
| 29/08/2025 | 15:05:35 | 390 | 2524.0000 | LSE | 3547378 |
| 29/08/2025 | 15:05:35 | 446 | 2524.0000 | LSE | 3547380 |
| 29/08/2025 | 15:05:35 | 401 | 2524.0000 | LSE | 3547374 |
| 29/08/2025 | 15:05:35 | 791 | 2522.0000 | LSE | 3547372 |
| 29/08/2025 | 15:05:35 | 848 | 2524.0000 | LSE | 3547362 |
| 29/08/2025 | 15:05:35 | 718 | 2524.0000 | LSE | 3547358 |
| 29/08/2025 | 15:05:35 | 712 | 2524.0000 | LSE | 3547356 |
| 29/08/2025 | 15:05:35 | 809 | 2524.0000 | LSE | 3547352 |
| 29/08/2025 | 15:05:35 | 827 | 2524.0000 | LSE | 3547350 |
| 29/08/2025 | 15:15:54 | 697 | 2522.0000 | LSE | 3566211 |
| 29/08/2025 | 15:15:54 | 834 | 2522.0000 | LSE | 3566209 |
| 29/08/2025 | 15:18:57 | 43 | 2522.0000 | LSE | 3571121 |
| 29/08/2025 | 15:18:57 | 663 | 2522.0000 | LSE | 3571119 |
| 29/08/2025 | 15:18:57 | 734 | 2522.0000 | LSE | 3571123 |
| 29/08/2025 | 15:24:20 | 811 | 2524.0000 | LSE | 3580268 |
| 29/08/2025 | 15:45:08 | 699 | 2524.0000 | LSE | 3623892 |
| 29/08/2025 | 15:45:08 | 706 | 2524.0000 | LSE | 3623896 |
| 29/08/2025 | 15:45:08 | 828 | 2524.0000 | LSE | 3623898 |
| 29/08/2025 | 15:45:08 | 698 | 2524.0000 | LSE | 3623894 |
| 29/08/2025 | 15:45:29 | 15 | 2520.0000 | LSE | 3624600 |
| 29/08/2025 | 15:45:36 | 782 | 2520.0000 | LSE | 3624828 |
| 29/08/2025 | 15:45:36 | 1,147 | 2520.0000 | LSE | 3624826 |
| 29/08/2025 | 15:45:36 | 221 | 2520.0000 | LSE | 3624824 |
| 29/08/2025 | 15:50:33 | 800 | 2520.0000 | LSE | 3635843 |
| 29/08/2025 | 16:01:42 | 593 | 2520.0000 | LSE | 3658156 |
| 29/08/2025 | 16:01:42 | 281 | 2520.0000 | LSE | 3658154 |
| 29/08/2025 | 16:01:42 | 593 | 2520.0000 | LSE | 3658148 |
| 29/08/2025 | 16:01:42 | 260 | 2520.0000 | LSE | 3658152 |
| 29/08/2025 | 16:01:42 | 21 | 2520.0000 | LSE | 3658150 |
| 29/08/2025 | 16:04:30 | 834 | 2518.0000 | LSE | 3662177 |
| 29/08/2025 | 16:04:30 | 775 | 2518.0000 | LSE | 3662175 |
| 29/08/2025 | 16:10:37 | 293 | 2520.0000 | LSE | 3675100 |
| 29/08/2025 | 16:10:37 | 236 | 2520.0000 | LSE | 3675098 |
| 29/08/2025 | 16:10:37 | 240 | 2520.0000 | LSE | 3675096 |
| 29/08/2025 | 16:10:37 | 20 | 2520.0000 | LSE | 3675094 |
| 29/08/2025 | 16:10:37 | 593 | 2520.0000 | LSE | 3675092 |
| 29/08/2025 | 16:11:01 | 788 | 2518.0000 | LSE | 3675673 |
| 29/08/2025 | 16:11:01 | 762 | 2518.0000 | LSE | 3675675 |
| 29/08/2025 | 16:13:25 | 162 | 2518.0000 | LSE | 3679237 |
| 29/08/2025 | 16:13:25 | 593 | 2518.0000 | LSE | 3679235 |
| 29/08/2025 | 16:13:25 | 100 | 2518.0000 | LSE | 3679233 |
| 29/08/2025 | 16:13:26 | 697 | 2516.0000 | LSE | 3679246 |
| 29/08/2025 | 16:13:41 | 793 | 2512.0000 | LSE | 3679620 |
| 29/08/2025 | 16:14:55 | 525 | 2518.0000 | LSE | 3681662 |
| 29/08/2025 | 16:15:11 | 443 | 2516.0000 | LSE | 3684593 |
| 29/08/2025 | 16:15:11 | 126 | 2516.0000 | LSE | 3684589 |
| 29/08/2025 | 16:16:06 | 557 | 2512.0000 | LSE | 3686154 |
| 29/08/2025 | 16:16:06 | 693 | 2514.0000 | LSE | 3686146 |
| 29/08/2025 | 16:24:00 | 24 | 2508.0000 | LSE | 3702546 |
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