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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 3204X  Bunzl PLC  01 September 2025

                                                               01 September 2025

                                     Bunzl plc
 Transactions in own shares
 Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the
 following number of its ordinary shares of 32¹/⁷ pence each through UBS AG
 London Branch ("UBS") on the London Stock Exchange in accordance with the
 authority granted by shareholders at the Company's Annual General Meeting on
 23 April 2025 (the "Purchase"). The Purchase was effected pursuant to
 instructions issued by Bunzl on 3 March 2025, as announced on 3 March 2025.
 Date of purchase                                              29 August 2025
 Aggregate number of ordinary shares repurchased               159,024
 Highest price paid per share                                  £25.2400
 Lowest price paid per share                                   £25.0000
 Average price paid per share                                  £25.1534
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 327,013,045 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 327,013,045 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 2,773,045 ordinary shares in aggregate
 at a weighted average price of 2,881.49 pence per share.
 The table below contains detailed information about the purchases made as part
 of the buyback programme.
 Schedule of Purchases
 Shares purchased: Bunzl plc GB00B0744B38
 Intermediary name: UBS AG London Branch
 Intermediary Code: UBSWGB2L
 Currency: GBP

 

 

 Aggregated information:

 Trading venue          Volume weighted average price (pence)  Aggregated volume  Lowest Price per share  Highest Price per share
 London Stock Exchange  2515.0460                              70,024             2500.00                 2524.00
 BATS Europe            2515.6261                              60,000             2500.00                 2524.00
 Chi-X Europe           2515.2476                              18,000             2500.00                 2524.00
 Aquis                  2515.7976                              11,000             2502.00                 2524.00

 Individual transactions:

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

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

Reference

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

 

 

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