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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 7471W  Bunzl PLC  27 August 2025

                                                               27 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                                              26 August 2025
 Aggregate number of ordinary shares repurchased               159,254
 Highest price paid per share                                  £25.4600
 Lowest price paid per share                                   £24.7800
 Average price paid per share                                  £25.1171
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 327,510,171 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 327,510,171 and this figure may be used by shareholders as the denominator
 when determining whether they are required to notify their interest in, or a
 change to their interest in, the Company under the FCA's Disclosure Guidance
 and Transparency Rules.
 Since the commencement of the share buyback programme with UBS announced on 3
 March 2025, the Company has repurchased 2,275,919 ordinary shares in aggregate
 at a weighted average price of 2,965.18 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  2511.3717                              88,254             2478.00                 2546.00
 BATS Europe            2511.4931                              30,000             2480.00                 2542.00
 Chi-X Europe           2511.7298                              22,000             2482.00                 2544.00
 Aquis                  2513.5999                              19,000             2484.00                 2538.00

 Individual transactions:

 In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
 incorporated into UK domestic law by the European Union (Withdrawal) Act
 2018), a full breakdown of the individual trades made by UBS on behalf of the
 Company as part of the Programme is detailed below:

 Transaction date       Time of transaction                    Volume             Price (GBp)             Trading Venue            Transaction

Reference

Number
 26/08/2025             08:49:35                               821                2518.0000               Aquis                    2920360
 26/08/2025             09:02:04                               773                2506.0000               Aquis                    2938117
 26/08/2025             09:25:12                               835                2524.0000               Aquis                    2969898
 26/08/2025             09:53:38                               118                2516.0000               Aquis                    3000415
 26/08/2025             09:55:37                               78                 2516.0000               Aquis                    3002580
 26/08/2025             09:55:37                               153                2516.0000               Aquis                    3002578
 26/08/2025             09:55:37                               118                2516.0000               Aquis                    3002576
 26/08/2025             09:55:37                               123                2514.0000               Aquis                    3002574
 26/08/2025             09:55:37                               118                2514.0000               Aquis                    3002572
 26/08/2025             09:55:37                               124                2512.0000               Aquis                    3002570
 26/08/2025             09:55:37                               118                2512.0000               Aquis                    3002568
 26/08/2025             09:55:37                               827                2514.0000               Aquis                    3002560
 26/08/2025             10:54:11                               761                2484.0000               Aquis                    3057032
 26/08/2025             11:13:42                               702                2484.0000               Aquis                    3073612
 26/08/2025             11:32:48                               40                 2490.0000               Aquis                    3087651
 26/08/2025             11:32:48                               114                2490.0000               Aquis                    3087649
 26/08/2025             11:40:00                               869                2488.0000               Aquis                    3093111
 26/08/2025             12:12:46                               107                2506.0000               Aquis                    3118918
 26/08/2025             12:15:50                               53                 2504.0000               Aquis                    3121533
 26/08/2025             12:15:50                               107                2504.0000               Aquis                    3121531
 26/08/2025             12:27:34                               125                2510.0000               Aquis                    3130270
 26/08/2025             12:27:34                               134                2510.0000               Aquis                    3130268
 26/08/2025             12:34:59                               745                2514.0000               Aquis                    3137650
 26/08/2025             13:03:57                               732                2530.0000               Aquis                    3164961
 26/08/2025             13:26:10                               717                2538.0000               Aquis                    3184345
 26/08/2025             13:42:13                               142                2536.0000               Aquis                    3200315
 26/08/2025             13:42:13                               113                2536.0000               Aquis                    3200313
 26/08/2025             13:42:13                               118                2536.0000               Aquis                    3200311
 26/08/2025             13:51:44                               142                2526.0000               Aquis                    3211227
 26/08/2025             13:51:44                               40                 2526.0000               Aquis                    3211225
 26/08/2025             13:51:44                               118                2526.0000               Aquis                    3211223
 26/08/2025             14:01:58                               826                2528.0000               Aquis                    3223150
 26/08/2025             14:22:05                               118                2532.0000               Aquis                    3246135
 26/08/2025             14:24:40                               786                2534.0000               Aquis                    3249086
 26/08/2025             14:31:15                               1                  2530.0000               Aquis                    3263994
 26/08/2025             14:31:47                               186                2530.0000               Aquis                    3265278
 26/08/2025             14:31:47                               148                2530.0000               Aquis                    3265276
 26/08/2025             14:34:23                               148                2528.0000               Aquis                    3271849
 26/08/2025             14:36:41                               19                 2528.0000               Aquis                    3278963
 26/08/2025             14:36:41                               148                2528.0000               Aquis                    3278961
 26/08/2025             14:39:38                               148                2530.0000               Aquis                    3285260
 26/08/2025             14:42:42                               862                2524.0000               Aquis                    3292333
 26/08/2025             14:55:40                               712                2530.0000               Aquis                    3323050
 26/08/2025             15:05:58                               148                2504.0000               Aquis                    3352215
 26/08/2025             15:08:12                               167                2504.0000               Aquis                    3359101
 26/08/2025             15:09:26                               546                2504.0000               Aquis                    3362709
 26/08/2025             15:09:26                               145                2504.0000               Aquis                    3362707
 26/08/2025             15:19:45                               175                2508.0000               Aquis                    3389115
 26/08/2025             15:19:45                               148                2508.0000               Aquis                    3389113
 26/08/2025             15:25:14                               850                2506.0000               Aquis                    3404737
 26/08/2025             15:25:14                               14                 2506.0000               Aquis                    3404735
 26/08/2025             15:38:16                               139                2508.0000               Aquis                    3436095
 26/08/2025             15:41:16                               585                2508.0000               Aquis                    3444161
 26/08/2025             15:41:16                               139                2508.0000               Aquis                    3444159
 26/08/2025             15:50:33                               40                 2510.0000               Aquis                    3464713
 26/08/2025             15:50:33                               118                2510.0000               Aquis                    3464711
 26/08/2025             15:51:58                               174                2510.0000               Aquis                    3466614
 26/08/2025             15:53:39                               175                2502.0000               Aquis                    3469179
 26/08/2025             15:53:39                               139                2500.0000               Aquis                    3469175
 26/08/2025             15:53:39                               90                 2502.0000               Aquis                    3469181
 26/08/2025             15:53:39                               81                 2502.0000               Aquis                    3469183
 26/08/2025             15:53:39                               139                2502.0000               Aquis                    3469177
 26/08/2025             16:00:13                               183                2502.0000               Aquis                    3483850
 26/08/2025             16:00:13                               139                2502.0000               Aquis                    3483848
 26/08/2025             16:03:09                               139                2502.0000               Aquis                    3489797
 26/08/2025             16:04:00                               184                2504.0000               Aquis                    3491201
 26/08/2025             16:04:00                               133                2504.0000               Aquis                    3491199
 26/08/2025             16:12:50                               23                 2504.0000               Aquis                    3510180
 26/08/2025             08:24:10                               783                2506.0000               BATE                     2886734
 26/08/2025             08:31:43                               705                2496.0000               BATE                     2897664
 26/08/2025             08:49:36                               732                2514.0000               BATE                     2920390
 26/08/2025             08:58:52                               667                2504.0000               BATE                     2933461
 26/08/2025             08:58:52                               97                 2504.0000               BATE                     2933459
 26/08/2025             09:18:13                               856                2512.0000               BATE                     2962156
 26/08/2025             09:35:25                               811                2526.0000               BATE                     2981358
 26/08/2025             09:55:37                               824                2514.0000               BATE                     3002564
 26/08/2025             10:07:25                               868                2504.0000               BATE                     3013938
 26/08/2025             10:21:47                               317                2510.0000               BATE                     3027741
 26/08/2025             10:40:50                               725                2480.0000               BATE                     3046030
 26/08/2025             10:57:51                               1                  2486.0000               BATE                     3060446
 26/08/2025             10:58:24                               46                 2486.0000               BATE                     3060804
 26/08/2025             10:59:38                               7                  2484.0000               BATE                     3061704
 26/08/2025             10:59:55                               842                2484.0000               BATE                     3061990
 26/08/2025             11:13:42                               779                2482.0000               BATE                     3073616
 26/08/2025             11:30:45                               809                2492.0000               BATE                     3086233
 26/08/2025             12:01:18                               823                2508.0000               BATE                     3109429
 26/08/2025             12:15:50                               130                2506.0000               BATE                     3121538
 26/08/2025             12:17:19                               551                2506.0000               BATE                     3122756
 26/08/2025             12:19:51                               267                2506.0000               BATE                     3124468
 26/08/2025             12:43:16                               767                2516.0000               BATE                     3145260
 26/08/2025             12:59:37                               8                  2528.0000               BATE                     3160625
 26/08/2025             13:00:05                               5                  2526.0000               BATE                     3161653
 26/08/2025             13:00:05                               33                 2526.0000               BATE                     3161651
 26/08/2025             13:03:35                               103                2532.0000               BATE                     3164766
 26/08/2025             13:03:57                               18                 2530.0000               BATE                     3164970
 26/08/2025             13:03:57                               18                 2530.0000               BATE                     3164968
 26/08/2025             13:03:57                               18                 2530.0000               BATE                     3164966
 26/08/2025             13:03:57                               24                 2532.0000               BATE                     3164963
 26/08/2025             13:06:16                               778                2534.0000               BATE                     3167307
 26/08/2025             13:20:07                               814                2542.0000               BATE                     3179126
 26/08/2025             13:33:36                               16                 2542.0000               BATE                     3191361
 26/08/2025             13:34:50                               9                  2542.0000               BATE                     3192797
 26/08/2025             13:34:52                               745                2536.0000               BATE                     3192808
 26/08/2025             13:48:20                               89                 2530.0000               BATE                     3207003
 26/08/2025             13:48:20                               129                2530.0000               BATE                     3207001
 26/08/2025             13:51:08                               96                 2530.0000               BATE                     3210463
 26/08/2025             13:55:13                               707                2524.0000               BATE                     3215784
 26/08/2025             14:09:32                               194                2530.0000               BATE                     3231419
 26/08/2025             14:13:27                               15                 2532.0000               BATE                     3235748
 26/08/2025             14:14:09                               51                 2532.0000               BATE                     3236324
 26/08/2025             14:14:51                               820                2530.0000               BATE                     3237032
 26/08/2025             14:24:26                               27                 2534.0000               BATE                     3248807
 26/08/2025             14:24:40                               716                2534.0000               BATE                     3249084
 26/08/2025             14:31:50                               630                2528.0000               BATE                     3265347
 26/08/2025             14:34:21                               142                2530.0000               BATE                     3271795
 26/08/2025             14:35:51                               142                2530.0000               BATE                     3276575
 26/08/2025             14:39:19                               142                2530.0000               BATE                     3284596
 26/08/2025             14:40:38                               724                2528.0000               BATE                     3288108
 26/08/2025             15:02:24                               133                2512.0000               BATE                     3341221
 26/08/2025             15:02:24                               46                 2512.0000               BATE                     3341193
 26/08/2025             15:02:24                               1,002              2512.0000               BATE                     3341199
 26/08/2025             15:02:24                               266                2512.0000               BATE                     3341211
 26/08/2025             15:02:24                               601                2512.0000               BATE                     3341205
 26/08/2025             15:02:41                               769                2510.0000               BATE                     3341765
 26/08/2025             15:09:26                               19                 2504.0000               BATE                     3362725
 26/08/2025             15:09:26                               16                 2504.0000               BATE                     3362723
 26/08/2025             15:10:22                               855                2502.0000               BATE                     3366467
 26/08/2025             15:19:20                               790                2510.0000               BATE                     3388202
 26/08/2025             15:27:52                               47                 2504.0000               BATE                     3409929
 26/08/2025             15:27:53                               140                2504.0000               BATE                     3409993
 26/08/2025             15:27:53                               364                2504.0000               BATE                     3409987
 26/08/2025             15:27:53                               189                2504.0000               BATE                     3409991
 26/08/2025             15:27:53                               44                 2504.0000               BATE                     3409989
 26/08/2025             15:38:16                               759                2508.0000               BATE                     3436093
 26/08/2025             15:45:14                               117                2508.0000               BATE                     3452938
 26/08/2025             15:47:23                               325                2508.0000               BATE                     3456978
 26/08/2025             15:51:58                               768                2506.0000               BATE                     3466637
 26/08/2025             15:51:58                               130                2508.0000               BATE                     3466635
 26/08/2025             15:51:58                               295                2508.0000               BATE                     3466631
 26/08/2025             15:58:43                               117                2504.0000               BATE                     3477975
 26/08/2025             16:00:13                               743                2502.0000               BATE                     3483846
 26/08/2025             16:05:12                               117                2504.0000               BATE                     3495383
 26/08/2025             16:06:12                               88                 2504.0000               BATE                     3497465
 26/08/2025             16:06:12                               14                 2504.0000               BATE                     3497463
 26/08/2025             16:07:12                               155                2504.0000               BATE                     3499251
 26/08/2025             16:07:12                               88                 2504.0000               BATE                     3499249
 26/08/2025             16:08:43                               88                 2504.0000               BATE                     3501679
 26/08/2025             16:08:43                               2                  2504.0000               BATE                     3501677
 26/08/2025             16:09:43                               88                 2504.0000               BATE                     3503042
 26/08/2025             16:09:43                               1                  2504.0000               BATE                     3503044
 26/08/2025             16:10:14                               88                 2504.0000               BATE                     3505832
 26/08/2025             16:10:14                               57                 2504.0000               BATE                     3505830
 26/08/2025             16:11:39                               520                2502.0000               BATE                     3507972
 26/08/2025             16:11:39                               50                 2502.0000               BATE                     3507970
 26/08/2025             16:15:01                               88                 2510.0000               BATE                     3515453
 26/08/2025             16:15:01                               7                  2510.0000               BATE                     3515413
 26/08/2025             16:18:44                               88                 2512.0000               BATE                     3522537
 26/08/2025             16:18:44                               32                 2512.0000               BATE                     3522534
 26/08/2025             16:18:44                               88                 2512.0000               BATE                     3522532
 26/08/2025             16:20:55                               88                 2512.0000               BATE                     3528900
 26/08/2025             16:22:26                               98                 2510.0000               BATE                     3531946
 26/08/2025             08:24:10                               734                2506.0000               CHIX                     2886736
 26/08/2025             08:37:59                               756                2506.0000               CHIX                     2905881
 26/08/2025             08:57:55                               216                2506.0000               CHIX                     2932029
 26/08/2025             09:06:06                               818                2504.0000               CHIX                     2942988
 26/08/2025             09:26:18                               741                2532.0000               CHIX                     2971074
 26/08/2025             09:55:37                               827                2514.0000               CHIX                     3002562
 26/08/2025             10:11:00                               788                2506.0000               CHIX                     3017285
 26/08/2025             10:36:31                               216                2482.0000               CHIX                     3041380
 26/08/2025             10:49:59                               216                2484.0000               CHIX                     3053493
 26/08/2025             10:54:11                               216                2484.0000               CHIX                     3057027
 26/08/2025             10:55:45                               216                2486.0000               CHIX                     3058692
 26/08/2025             11:01:58                               216                2482.0000               CHIX                     3064266
 26/08/2025             11:12:21                               160                2486.0000               CHIX                     3072728
 26/08/2025             11:12:21                               54                 2486.0000               CHIX                     3072726
 26/08/2025             11:13:42                               44                 2482.0000               CHIX                     3073620
 26/08/2025             11:13:42                               216                2482.0000               CHIX                     3073618
 26/08/2025             11:22:05                               129                2488.0000               CHIX                     3079842
 26/08/2025             11:22:05                               136                2488.0000               CHIX                     3079840
 26/08/2025             11:30:45                               216                2492.0000               CHIX                     3086237
 26/08/2025             11:40:09                               216                2486.0000               CHIX                     3093216
 26/08/2025             11:55:46                               216                2506.0000               CHIX                     3104896
 26/08/2025             12:01:05                               216                2510.0000               CHIX                     3109332
 26/08/2025             12:03:59                               216                2502.0000               CHIX                     3111518
 26/08/2025             12:15:50                               837                2504.0000               CHIX                     3121525
 26/08/2025             12:44:55                               663                2518.0000               CHIX                     3146560
 26/08/2025             12:44:55                               35                 2518.0000               CHIX                     3146558
 26/08/2025             13:11:22                               818                2534.0000               CHIX                     3171385
 26/08/2025             13:31:36                               798                2544.0000               CHIX                     3189272
 26/08/2025             13:51:07                               216                2532.0000               CHIX                     3210431
 26/08/2025             13:53:53                               40                 2526.0000               CHIX                     3213734
 26/08/2025             13:57:53                               141                2524.0000               CHIX                     3218291
 26/08/2025             13:57:53                               129                2524.0000               CHIX                     3218289
 26/08/2025             14:08:43                               743                2532.0000               CHIX                     3230595
 26/08/2025             14:19:32                               216                2532.0000               CHIX                     3242666
 26/08/2025             14:20:35                               129                2532.0000               CHIX                     3244520
 26/08/2025             14:22:05                               8                  2532.0000               CHIX                     3246137
 26/08/2025             14:24:40                               738                2534.0000               CHIX                     3249082
 26/08/2025             14:34:21                               698                2530.0000               CHIX                     3271789
 26/08/2025             14:40:38                               216                2528.0000               CHIX                     3288112
 26/08/2025             15:02:24                               19                 2512.0000               CHIX                     3341197
 26/08/2025             15:02:24                               833                2512.0000               CHIX                     3341209
 26/08/2025             15:02:24                               819                2512.0000               CHIX                     3341187
 26/08/2025             15:02:25                               310                2510.0000               CHIX                     3341234
 26/08/2025             15:02:41                               439                2510.0000               CHIX                     3341761
 26/08/2025             15:12:34                               165                2508.0000               CHIX                     3371882
 26/08/2025             15:12:34                               129                2508.0000               CHIX                     3371880
 26/08/2025             15:18:31                               51                 2512.0000               CHIX                     3386523
 26/08/2025             15:18:31                               216                2512.0000               CHIX                     3386521
 26/08/2025             15:22:10                               34                 2506.0000               CHIX                     3394932
 26/08/2025             15:22:10                               107                2506.0000               CHIX                     3394934
 26/08/2025             15:24:00                               57                 2504.0000               CHIX                     3398669
 26/08/2025             15:24:00                               19                 2504.0000               CHIX                     3398667
 26/08/2025             15:24:00                               216                2504.0000               CHIX                     3398665
 26/08/2025             15:29:51                               216                2506.0000               CHIX                     3413333
 26/08/2025             15:35:26                               812                2500.0000               CHIX                     3430500
 26/08/2025             15:45:10                               220                2506.0000               CHIX                     3452792
 26/08/2025             15:47:23                               112                2508.0000               CHIX                     3456980
 26/08/2025             15:49:58                               266                2508.0000               CHIX                     3461941
 26/08/2025             15:51:58                               375                2508.0000               CHIX                     3466629
 26/08/2025             15:55:08                               18                 2502.0000               CHIX                     3473048
 26/08/2025             15:55:08                               23                 2502.0000               CHIX                     3473046
 26/08/2025             15:55:08                               216                2502.0000               CHIX                     3473044
 26/08/2025             15:58:43                               216                2504.0000               CHIX                     3477971
 26/08/2025             16:01:24                               24                 2500.0000               CHIX                     3487326
 26/08/2025             16:01:24                               16                 2500.0000               CHIX                     3487324
 26/08/2025             16:01:24                               216                2500.0000               CHIX                     3487322
 26/08/2025             16:05:12                               397                2504.0000               CHIX                     3495376
 26/08/2025             16:05:12                               441                2504.0000               CHIX                     3495378
 26/08/2025             16:11:11                               242                2502.0000               CHIX                     3507336
 26/08/2025             16:13:34                               572                2508.0000               CHIX                     3511234
 26/08/2025             08:06:25                               826                2520.0000               LSE                      2860097
 26/08/2025             08:06:25                               693                2522.0000               LSE                      2860093
 26/08/2025             08:06:25                               7                  2522.0000               LSE                      2860091
 26/08/2025             08:06:36                               817                2518.0000               LSE                      2860593
 26/08/2025             08:10:30                               73                 2518.0000               LSE                      2867914
 26/08/2025             08:10:30                               795                2518.0000               LSE                      2867912
 26/08/2025             08:12:18                               856                2520.0000               LSE                      2870836
 26/08/2025             08:17:11                               814                2496.0000               LSE                      2878183
 26/08/2025             08:22:38                               50                 2500.0000               LSE                      2884918
 26/08/2025             08:22:38                               100                2500.0000               LSE                      2884916
 26/08/2025             08:22:38                               212                2500.0000               LSE                      2884922
 26/08/2025             08:22:38                               45                 2500.0000               LSE                      2884920
 26/08/2025             08:22:38                               826                2498.0000               LSE                      2884914
 26/08/2025             08:31:09                               84                 2500.0000               LSE                      2896590
 26/08/2025             08:31:09                               762                2500.0000               LSE                      2896588
 26/08/2025             08:34:49                               787                2500.0000               LSE                      2901497
 26/08/2025             08:40:15                               824                2510.0000               LSE                      2908846
 26/08/2025             08:40:15                               15                 2510.0000               LSE                      2908844
 26/08/2025             08:49:35                               840                2518.0000               LSE                      2920362
 26/08/2025             08:54:24                               719                2506.0000               LSE                      2926837
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 26/08/2025             11:42:38                               699                2494.0000               LSE                      3094842
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 26/08/2025             11:51:46                               77                 2504.0000               LSE                      3101815
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 26/08/2025             11:59:59                               320                2510.0000               LSE                      3107955
 26/08/2025             12:01:18                               709                2508.0000               LSE                      3109431
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 26/08/2025             12:15:50                               729                2504.0000               LSE                      3121529
 26/08/2025             12:15:50                               91                 2504.0000               LSE                      3121527
 26/08/2025             12:27:28                               842                2508.0000               LSE                      3130215
 26/08/2025             12:34:59                               846                2514.0000               LSE                      3137652
 26/08/2025             12:43:16                               792                2516.0000               LSE                      3145262
 26/08/2025             12:49:36                               359                2522.0000               LSE                      3151019
 26/08/2025             12:53:51                               826                2520.0000               LSE                      3154949
 26/08/2025             13:01:00                               269                2528.0000               LSE                      3162489
 26/08/2025             13:03:16                               369                2530.0000               LSE                      3164589
 26/08/2025             13:03:16                               86                 2530.0000               LSE                      3164587
 26/08/2025             13:03:16                               226                2530.0000               LSE                      3164585
 26/08/2025             13:11:22                               862                2534.0000               LSE                      3171387
 26/08/2025             13:20:07                               662                2542.0000               LSE                      3179128
 26/08/2025             13:20:07                               41                 2542.0000               LSE                      3179124
 26/08/2025             13:26:10                               843                2538.0000               LSE                      3184347
 26/08/2025             13:31:36                               186                2546.0000               LSE                      3189280
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 26/08/2025             13:31:36                               25                 2546.0000               LSE                      3189278
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 26/08/2025             13:31:36                               738                2544.0000               LSE                      3189274
 26/08/2025             13:42:13                               131                2536.0000               LSE                      3200309
 26/08/2025             13:42:13                               220                2536.0000               LSE                      3200307
 26/08/2025             13:42:13                               492                2536.0000               LSE                      3200305
 26/08/2025             13:44:20                               337                2530.0000               LSE                      3202404
 26/08/2025             13:48:20                               337                2530.0000               LSE                      3207009
 26/08/2025             13:50:06                               337                2532.0000               LSE                      3209469
 26/08/2025             13:53:53                               452                2526.0000               LSE                      3213732
 26/08/2025             13:53:53                               306                2526.0000               LSE                      3213730
 26/08/2025             13:58:15                               742                2522.0000               LSE                      3218564
 26/08/2025             14:02:43                               174                2528.0000               LSE                      3224145
 26/08/2025             14:04:03                               250                2526.0000               LSE                      3225348
 26/08/2025             14:08:43                               306                2532.0000               LSE                      3230597
 26/08/2025             14:08:49                               337                2532.0000               LSE                      3230659
 26/08/2025             14:10:33                               130                2530.0000               LSE                      3233100
 26/08/2025             14:10:33                               337                2530.0000               LSE                      3233098
 26/08/2025             14:14:23                               337                2532.0000               LSE                      3236567
 26/08/2025             14:16:23                               410                2532.0000               LSE                      3239380
 26/08/2025             14:19:35                               310                2532.0000               LSE                      3242711
 26/08/2025             14:20:35                               70                 2532.0000               LSE                      3244511
 26/08/2025             14:21:12                               337                2532.0000               LSE                      3245164
 26/08/2025             14:24:26                               680                2534.0000               LSE                      3248798
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 26/08/2025             14:24:26                               134                2534.0000               LSE                      3248794
 26/08/2025             14:26:40                               337                2530.0000               LSE                      3252079
 26/08/2025             14:30:02                               272                2530.0000               LSE                      3259504
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 26/08/2025             14:30:02                               166                2530.0000               LSE                      3259500
 26/08/2025             14:34:21                               794                2530.0000               LSE                      3271791
 26/08/2025             14:34:21                               708                2530.0000               LSE                      3271793
 26/08/2025             14:35:35                               305                2530.0000               LSE                      3276089
 26/08/2025             14:37:13                               172                2528.0000               LSE                      3280240
 26/08/2025             14:37:13                               434                2528.0000               LSE                      3280238
 26/08/2025             14:38:52                               164                2530.0000               LSE                      3283430
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 26/08/2025             14:40:15                               6                  2530.0000               LSE                      3287336
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 26/08/2025             14:40:38                               765                2528.0000               LSE                      3288110
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 26/08/2025             15:02:24                               14                 2512.0000               LSE                      3341207
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 26/08/2025             15:02:24                               1,547              2512.0000               LSE                      3341191
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 26/08/2025             15:12:25                               783                2510.0000               LSE                      3371596
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 26/08/2025             15:14:59                               1,012              2510.0000               LSE                      3376997
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 26/08/2025             15:18:31                               435                2512.0000               LSE                      3386519
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 26/08/2025             15:21:22                               702                2506.0000               LSE                      3393495
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 26/08/2025             15:23:22                               36                 2506.0000               LSE                      3397298
 26/08/2025             15:25:00                               758                2508.0000               LSE                      3403301
 26/08/2025             15:26:55                               755                2504.0000               LSE                      3408190
 26/08/2025             15:30:25                               801                2504.0000               LSE                      3416216
 26/08/2025             15:33:11                               220                2500.0000               LSE                      3422792
 26/08/2025             15:33:11                               41                 2500.0000               LSE                      3422790
 26/08/2025             15:33:11                               131                2500.0000               LSE                      3422788
 26/08/2025             15:33:11                               179                2500.0000               LSE                      3422786
 26/08/2025             15:35:26                               200                2500.0000               LSE                      3430502
 26/08/2025             15:35:27                               253                2500.0000               LSE                      3430565
 26/08/2025             15:35:27                               168                2500.0000               LSE                      3430563
 26/08/2025             15:35:27                               315                2500.0000               LSE                      3430561
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 26/08/2025             15:47:23                               112                2510.0000               LSE                      3456974
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 26/08/2025             15:51:58                               734                2508.0000               LSE                      3466633
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 26/08/2025             15:52:37                               350                2504.0000               LSE                      3467668
 26/08/2025             15:55:08                               691                2502.0000               LSE                      3473042
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 26/08/2025             15:58:43                               356                2504.0000               LSE                      3477973
 26/08/2025             16:01:23                               761                2502.0000               LSE                      3487313
 26/08/2025             16:05:00                               1                  2502.0000               LSE                      3493029
 26/08/2025             16:05:12                               1,190              2504.0000               LSE                      3495380
 26/08/2025             16:06:12                               192                2504.0000               LSE                      3497461
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 26/08/2025             16:06:12                               136                2504.0000               LSE                      3497457
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 26/08/2025             16:08:25                               94                 2504.0000               LSE                      3501224
 26/08/2025             16:08:25                               618                2504.0000               LSE                      3501222
 26/08/2025             16:10:25                               90                 2504.0000               LSE                      3506057
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 26/08/2025             16:10:25                               279                2504.0000               LSE                      3506053
 26/08/2025             16:13:34                               842                2508.0000               LSE                      3511236
 26/08/2025             16:15:00                               1,512              2510.0000               LSE                      3514129
 26/08/2025             16:15:00                               164                2510.0000               LSE                      3514127
 26/08/2025             16:15:01                               293                2510.0000               LSE                      3514303
 26/08/2025             16:15:01                               167                2510.0000               LSE                      3514301
 26/08/2025             16:15:01                               395                2510.0000               LSE                      3514299
 26/08/2025             16:18:44                               323                2512.0000               LSE                      3522529
 26/08/2025             16:18:44                               952                2512.0000               LSE                      3522527
 26/08/2025             16:22:26                               3                  2510.0000               LSE                      3531944
 26/08/2025             16:24:06                               1                  2512.0000               LSE                      3534709

 

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