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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 1238X  Bunzl PLC  29 August 2025

                                                               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.

Therefore, the total number of voting rights in the Company will be
 327,172,069 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 2,614,021 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

Reference

Number
 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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