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REG - Bunzl PLC - Transaction in Own Shares

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RNS Number : 5493X  Bunzl PLC  02 September 2025

                                                               02 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                                              01 September 2025
 Aggregate number of ordinary shares repurchased               159,087
 Highest price paid per share                                  £25.2400
 Lowest price paid per share                                   £25.0800
 Average price paid per share                                  £25.1435
 Bunzl intends to cancel the purchased shares.
 Following the above transaction, Bunzl does not hold any of its ordinary
 shares in treasury and has 326,857,348,ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be
 326,857,348 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 2,932,132 ordinary shares in aggregate
 at a weighted average price of 2,861.57 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  2514.1127                              70,087             2508.00                 2524.00
 BATS Europe            2514.5352                              59,000             2508.00                 2524.00
 Chi-X Europe           2514.5644                              18,000             2508.00                 2524.00
 Aquis                  2514.4410                              12,000             2508.00                 2520.00

 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
 01/09/2025             08:06:58                               754                2524.0000               Aquis                    3033719
 01/09/2025             08:35:58                               696                2516.0000               Aquis                    3065904
 01/09/2025             09:01:19                               842                2510.0000               Aquis                    3092083
 01/09/2025             09:51:06                               170                2516.0000               Aquis                    3131703
 01/09/2025             09:51:06                               220                2516.0000               Aquis                    3131705
 01/09/2025             09:51:06                               121                2516.0000               Aquis                    3131707
 01/09/2025             10:14:44                               49                 2510.0000               Aquis                    3148185
 01/09/2025             10:16:11                               223                2510.0000               Aquis                    3149653
 01/09/2025             10:16:13                               3                  2510.0000               Aquis                    3149712
 01/09/2025             10:16:13                               7                  2510.0000               Aquis                    3149710
 01/09/2025             10:16:13                               468                2510.0000               Aquis                    3149706
 01/09/2025             10:16:13                               32                 2510.0000               Aquis                    3149708
 01/09/2025             10:16:14                               3                  2510.0000               Aquis                    3149720
 01/09/2025             10:16:14                               3                  2510.0000               Aquis                    3149718
 01/09/2025             10:16:16                               13                 2510.0000               Aquis                    3149745
 01/09/2025             10:16:16                               3                  2510.0000               Aquis                    3149743
 01/09/2025             11:19:32                               751                2518.0000               Aquis                    3192383
 01/09/2025             12:00:37                               10                 2518.0000               Aquis                    3216245
 01/09/2025             12:09:56                               26                 2520.0000               Aquis                    3221216
 01/09/2025             12:10:21                               27                 2520.0000               Aquis                    3221881
 01/09/2025             12:10:21                               692                2520.0000               Aquis                    3221887
 01/09/2025             12:56:52                               176                2518.0000               Aquis                    3253090
 01/09/2025             12:56:52                               117                2518.0000               Aquis                    3253088
 01/09/2025             13:14:03                               739                2516.0000               Aquis                    3264127
 01/09/2025             13:54:25                               271                2516.0000               Aquis                    3296725
 01/09/2025             13:55:49                               20                 2516.0000               Aquis                    3298296
 01/09/2025             13:58:57                               3                  2516.0000               Aquis                    3300133
 01/09/2025             13:59:23                               3                  2516.0000               Aquis                    3300407
 01/09/2025             13:59:23                               2                  2516.0000               Aquis                    3300405
 01/09/2025             14:03:27                               4                  2516.0000               Aquis                    3304191
 01/09/2025             14:05:15                               141                2516.0000               Aquis                    3306548
 01/09/2025             14:05:15                               255                2516.0000               Aquis                    3306546
 01/09/2025             14:22:02                               318                2512.0000               Aquis                    3320761
 01/09/2025             14:22:02                               133                2512.0000               Aquis                    3320758
 01/09/2025             14:33:27                               301                2512.0000               Aquis                    3333057
 01/09/2025             14:33:27                               320                2512.0000               Aquis                    3333055
 01/09/2025             14:33:27                               31                 2512.0000               Aquis                    3333053
 01/09/2025             14:33:27                               46                 2512.0000               Aquis                    3333051
 01/09/2025             14:33:27                               4                  2512.0000               Aquis                    3333039
 01/09/2025             14:33:31                               109                2512.0000               Aquis                    3333120
 01/09/2025             14:53:37                               400                2514.0000               Aquis                    3357993
 01/09/2025             14:53:37                               281                2514.0000               Aquis                    3357991
 01/09/2025             15:14:51                               3                  2514.0000               Aquis                    3384096
 01/09/2025             15:14:51                               78                 2514.0000               Aquis                    3384092
 01/09/2025             15:14:51                               3                  2514.0000               Aquis                    3384094
 01/09/2025             15:14:51                               17                 2514.0000               Aquis                    3384090
 01/09/2025             15:14:51                               13                 2514.0000               Aquis                    3384088
 01/09/2025             15:14:51                               3                  2514.0000               Aquis                    3384086
 01/09/2025             15:14:51                               121                2514.0000               Aquis                    3384084
 01/09/2025             15:14:51                               71                 2514.0000               Aquis                    3384082
 01/09/2025             15:14:59                               523                2514.0000               Aquis                    3384262
 01/09/2025             15:34:00                               565                2514.0000               Aquis                    3406343
 01/09/2025             15:34:00                               132                2514.0000               Aquis                    3406341
 01/09/2025             15:54:55                               190                2508.0000               Aquis                    3429227
 01/09/2025             15:57:10                               9                  2510.0000               Aquis                    3431781
 01/09/2025             15:57:10                               142                2510.0000               Aquis                    3431779
 01/09/2025             15:57:10                               10                 2510.0000               Aquis                    3431777
 01/09/2025             15:57:10                               23                 2510.0000               Aquis                    3431775
 01/09/2025             15:57:10                               12                 2510.0000               Aquis                    3431773
 01/09/2025             15:57:10                               473                2510.0000               Aquis                    3431771
 01/09/2025             15:57:10                               130                2510.0000               Aquis                    3431769
 01/09/2025             16:09:30                               695                2510.0000               Aquis                    3447671
 01/09/2025             08:01:58                               511                2518.0000               BATE                     3027495
 01/09/2025             08:01:58                               195                2518.0000               BATE                     3027493
 01/09/2025             08:01:58                               135                2518.0000               BATE                     3027491
 01/09/2025             08:06:58                               842                2524.0000               BATE                     3033725
 01/09/2025             08:06:58                               1,382              2524.0000               BATE                     3033723
 01/09/2025             08:07:41                               766                2522.0000               BATE                     3034415
 01/09/2025             08:07:41                               37                 2522.0000               BATE                     3034417
 01/09/2025             08:14:16                               557                2518.0000               BATE                     3042578
 01/09/2025             08:14:16                               235                2518.0000               BATE                     3042576
 01/09/2025             08:21:39                               31                 2510.0000               BATE                     3051455
 01/09/2025             08:22:21                               33                 2508.0000               BATE                     3052094
 01/09/2025             08:35:58                               290                2516.0000               BATE                     3065922
 01/09/2025             08:35:58                               609                2516.0000               BATE                     3065918
 01/09/2025             08:35:58                               255                2516.0000               BATE                     3065912
 01/09/2025             08:37:34                               7                  2514.0000               BATE                     3067435
 01/09/2025             08:37:40                               151                2514.0000               BATE                     3067521
 01/09/2025             08:37:40                               143                2514.0000               BATE                     3067519
 01/09/2025             08:37:40                               345                2514.0000               BATE                     3067516
 01/09/2025             08:37:40                               3                  2514.0000               BATE                     3067514
 01/09/2025             08:37:40                               82                 2514.0000               BATE                     3067512
 01/09/2025             08:39:43                               814                2512.0000               BATE                     3069431
 01/09/2025             08:51:05                               17                 2508.0000               BATE                     3081670
 01/09/2025             08:52:16                               29                 2508.0000               BATE                     3082924
 01/09/2025             09:01:19                               727                2510.0000               BATE                     3092087
 01/09/2025             09:01:19                               807                2510.0000               BATE                     3092085
 01/09/2025             09:09:21                               727                2508.0000               BATE                     3099484
 01/09/2025             09:22:18                               8                  2512.0000               BATE                     3110689
 01/09/2025             09:22:18                               26                 2512.0000               BATE                     3110687
 01/09/2025             09:22:18                               860                2512.0000               BATE                     3110681
 01/09/2025             09:22:29                               243                2512.0000               BATE                     3110848
 01/09/2025             09:22:29                               58                 2512.0000               BATE                     3110844
 01/09/2025             09:22:29                               400                2512.0000               BATE                     3110846
 01/09/2025             09:32:51                               300                2510.0000               BATE                     3118693
 01/09/2025             09:32:51                               468                2510.0000               BATE                     3118691
 01/09/2025             09:33:33                               11                 2510.0000               BATE                     3119189
 01/09/2025             09:51:06                               737                2516.0000               BATE                     3131701
 01/09/2025             09:51:06                               27                 2516.0000               BATE                     3131699
 01/09/2025             10:00:47                               247                2516.0000               BATE                     3137965
 01/09/2025             10:00:47                               50                 2516.0000               BATE                     3137963
 01/09/2025             10:00:47                               49                 2516.0000               BATE                     3137961
 01/09/2025             10:00:59                               258                2516.0000               BATE                     3138097
 01/09/2025             10:00:59                               110                2516.0000               BATE                     3138095
 01/09/2025             10:00:59                               12                 2516.0000               BATE                     3138093
 01/09/2025             10:01:34                               30                 2514.0000               BATE                     3138404
 01/09/2025             10:01:38                               138                2514.0000               BATE                     3138429
 01/09/2025             10:01:55                               92                 2514.0000               BATE                     3138540
 01/09/2025             10:01:55                               577                2514.0000               BATE                     3138542
 01/09/2025             10:10:38                               133                2512.0000               BATE                     3145278
 01/09/2025             10:10:43                               675                2512.0000               BATE                     3145338
 01/09/2025             10:16:11                               726                2510.0000               BATE                     3149629
 01/09/2025             10:32:33                               2                  2514.0000               BATE                     3161591
 01/09/2025             10:32:33                               1                  2514.0000               BATE                     3161589
 01/09/2025             10:32:33                               1                  2514.0000               BATE                     3161593
 01/09/2025             10:32:33                               2                  2514.0000               BATE                     3161595
 01/09/2025             10:32:33                               30                 2514.0000               BATE                     3161587
 01/09/2025             10:32:33                               552                2514.0000               BATE                     3161585
 01/09/2025             10:32:33                               3                  2514.0000               BATE                     3161583
 01/09/2025             10:32:33                               13                 2514.0000               BATE                     3161581
 01/09/2025             10:32:33                               16                 2514.0000               BATE                     3161579
 01/09/2025             10:32:54                               234                2514.0000               BATE                     3161696
 01/09/2025             10:32:54                               8                  2514.0000               BATE                     3161694
 01/09/2025             10:42:16                               311                2512.0000               BATE                     3169299
 01/09/2025             10:42:17                               62                 2512.0000               BATE                     3169323
 01/09/2025             10:42:17                               140                2512.0000               BATE                     3169318
 01/09/2025             10:42:23                               216                2512.0000               BATE                     3169366
 01/09/2025             10:51:50                               866                2512.0000               BATE                     3175592
 01/09/2025             10:59:27                               500                2514.0000               BATE                     3180305
 01/09/2025             10:59:27                               12                 2514.0000               BATE                     3180303
 01/09/2025             11:19:32                               830                2518.0000               BATE                     3192401
 01/09/2025             11:19:32                               492                2518.0000               BATE                     3192387
 01/09/2025             11:19:32                               273                2518.0000               BATE                     3192393
 01/09/2025             11:23:18                               127                2518.0000               BATE                     3194912
 01/09/2025             11:25:42                               290                2518.0000               BATE                     3196360
 01/09/2025             11:25:42                               281                2518.0000               BATE                     3196358
 01/09/2025             11:32:29                               44                 2516.0000               BATE                     3200032
 01/09/2025             11:33:51                               137                2516.0000               BATE                     3200598
 01/09/2025             11:34:35                               500                2516.0000               BATE                     3200945
 01/09/2025             11:38:30                               114                2516.0000               BATE                     3203270
 01/09/2025             11:51:07                               10                 2518.0000               BATE                     3210695
 01/09/2025             11:51:13                               850                2518.0000               BATE                     3210742
 01/09/2025             12:09:50                               24                 2520.0000               BATE                     3221015
 01/09/2025             12:10:21                               765                2520.0000               BATE                     3221883
 01/09/2025             12:10:21                               767                2520.0000               BATE                     3221885
 01/09/2025             12:20:04                               142                2520.0000               BATE                     3227495
 01/09/2025             12:20:04                               95                 2520.0000               BATE                     3227493
 01/09/2025             12:28:13                               63                 2518.0000               BATE                     3232046
 01/09/2025             12:29:33                               34                 2520.0000               BATE                     3232759
 01/09/2025             12:29:34                               209                2520.0000               BATE                     3232770
 01/09/2025             12:30:47                               209                2520.0000               BATE                     3234878
 01/09/2025             12:31:32                               21                 2518.0000               BATE                     3235824
 01/09/2025             12:32:31                               37                 2518.0000               BATE                     3236729
 01/09/2025             12:35:43                               734                2518.0000               BATE                     3239235
 01/09/2025             12:49:54                               820                2518.0000               BATE                     3248225
 01/09/2025             12:54:54                               171                2518.0000               BATE                     3251430
 01/09/2025             12:56:54                               157                2518.0000               BATE                     3253109
 01/09/2025             12:56:54                               31                 2518.0000               BATE                     3253107
 01/09/2025             12:59:57                               41                 2518.0000               BATE                     3255075
 01/09/2025             12:59:57                               82                 2518.0000               BATE                     3255073
 01/09/2025             13:13:57                               59                 2518.0000               BATE                     3263974
 01/09/2025             13:13:57                               260                2518.0000               BATE                     3263972
 01/09/2025             13:14:03                               112                2516.0000               BATE                     3264129
 01/09/2025             13:14:03                               568                2516.0000               BATE                     3264131
 01/09/2025             13:14:03                               31                 2516.0000               BATE                     3264135
 01/09/2025             13:14:05                               96                 2514.0000               BATE                     3264185
 01/09/2025             13:29:38                               3                  2516.0000               BATE                     3274670
 01/09/2025             13:29:38                               41                 2516.0000               BATE                     3274668
 01/09/2025             13:29:38                               759                2516.0000               BATE                     3274666
 01/09/2025             13:30:08                               5                  2516.0000               BATE                     3275643
 01/09/2025             13:30:08                               1                  2516.0000               BATE                     3275641
 01/09/2025             13:30:20                               662                2516.0000               BATE                     3275780
 01/09/2025             13:46:01                               3                  2518.0000               BATE                     3290010
 01/09/2025             13:46:01                               17                 2518.0000               BATE                     3290008
 01/09/2025             13:46:02                               8                  2518.0000               BATE                     3290014
 01/09/2025             13:46:07                               66                 2518.0000               BATE                     3290092
 01/09/2025             13:46:08                               3                  2518.0000               BATE                     3290108
 01/09/2025             13:46:08                               2                  2518.0000               BATE                     3290100
 01/09/2025             13:46:09                               760                2518.0000               BATE                     3290117
 01/09/2025             13:46:09                               1,140              2518.0000               BATE                     3290113
 01/09/2025             14:05:15                               827                2516.0000               BATE                     3306538
 01/09/2025             14:05:15                               717                2516.0000               BATE                     3306536
 01/09/2025             14:08:17                               45                 2514.0000               BATE                     3308729
 01/09/2025             14:08:17                               407                2514.0000               BATE                     3308727
 01/09/2025             14:12:27                               142                2514.0000               BATE                     3312207
 01/09/2025             14:16:19                               85                 2514.0000               BATE                     3315566
 01/09/2025             14:16:19                               215                2514.0000               BATE                     3315564
 01/09/2025             14:16:27                               142                2514.0000               BATE                     3315652
 01/09/2025             14:16:27                               215                2514.0000               BATE                     3315654
 01/09/2025             14:20:30                               850                2512.0000               BATE                     3319620
 01/09/2025             14:33:17                               190                2512.0000               BATE                     3332792
 01/09/2025             14:33:17                               233                2512.0000               BATE                     3332794
 01/09/2025             14:33:27                               800                2512.0000               BATE                     3333045
 01/09/2025             14:33:27                               424                2512.0000               BATE                     3333043
 01/09/2025             14:48:23                               2,386              2514.0000               BATE                     3351388
 01/09/2025             14:48:23                               721                2514.0000               BATE                     3351390
 01/09/2025             14:50:23                               238                2514.0000               BATE                     3354557
 01/09/2025             14:50:23                               384                2514.0000               BATE                     3354555
 01/09/2025             14:50:23                               137                2514.0000               BATE                     3354553
 01/09/2025             14:53:27                               9                  2514.0000               BATE                     3357786
 01/09/2025             14:53:27                               222                2514.0000               BATE                     3357784
 01/09/2025             14:53:27                               528                2514.0000               BATE                     3357782
 01/09/2025             14:58:27                               246                2514.0000               BATE                     3363955
 01/09/2025             14:58:27                               217                2514.0000               BATE                     3363953
 01/09/2025             15:01:27                               31                 2514.0000               BATE                     3368597
 01/09/2025             15:02:14                               528                2514.0000               BATE                     3369198
 01/09/2025             15:04:37                               160                2512.0000               BATE                     3371300
 01/09/2025             15:04:37                               271                2512.0000               BATE                     3371298
 01/09/2025             15:04:37                               281                2512.0000               BATE                     3371296
 01/09/2025             15:04:37                               39                 2512.0000               BATE                     3371294
 01/09/2025             15:25:28                               246                2514.0000               BATE                     3398473
 01/09/2025             15:25:28                               800                2514.0000               BATE                     3398465
 01/09/2025             15:25:40                               750                2514.0000               BATE                     3398642
 01/09/2025             15:25:40                               1,521              2514.0000               BATE                     3398638
 01/09/2025             15:27:40                               192                2514.0000               BATE                     3400119
 01/09/2025             15:27:40                               134                2514.0000               BATE                     3400117
 01/09/2025             15:27:41                               465                2514.0000               BATE                     3400146
 01/09/2025             15:28:00                               17                 2514.0000               BATE                     3400317
 01/09/2025             15:32:27                               245                2514.0000               BATE                     3404959
 01/09/2025             15:34:00                               711                2514.0000               BATE                     3406337
 01/09/2025             15:34:00                               46                 2514.0000               BATE                     3406335
 01/09/2025             15:38:00                               129                2514.0000               BATE                     3410859
 01/09/2025             15:38:00                               300                2514.0000               BATE                     3410857
 01/09/2025             15:40:00                               464                2514.0000               BATE                     3412864
 01/09/2025             15:44:44                               116                2508.0000               BATE                     3418411
 01/09/2025             15:44:44                               111                2508.0000               BATE                     3418409
 01/09/2025             15:44:46                               298                2508.0000               BATE                     3418450
 01/09/2025             15:44:46                               3                  2508.0000               BATE                     3418432
 01/09/2025             15:45:22                               128                2508.0000               BATE                     3420210
 01/09/2025             15:45:22                               90                 2508.0000               BATE                     3420208
 01/09/2025             15:46:22                               16                 2508.0000               BATE                     3421195
 01/09/2025             15:46:22                               438                2508.0000               BATE                     3421193
 01/09/2025             15:49:19                               147                2508.0000               BATE                     3423684
 01/09/2025             15:49:19                               152                2508.0000               BATE                     3423682
 01/09/2025             15:49:55                               531                2508.0000               BATE                     3424363
 01/09/2025             15:55:17                               198                2508.0000               BATE                     3430529
 01/09/2025             15:56:14                               188                2508.0000               BATE                     3431193
 01/09/2025             15:59:03                               784                2510.0000               BATE                     3433464
 01/09/2025             15:59:03                               368                2510.0000               BATE                     3433460
 01/09/2025             15:59:03                               52                 2510.0000               BATE                     3433455
 01/09/2025             16:01:03                               257                2510.0000               BATE                     3439035
 01/09/2025             16:02:03                               326                2510.0000               BATE                     3439859
 01/09/2025             16:02:03                               31                 2510.0000               BATE                     3439857
 01/09/2025             16:02:03                               14                 2510.0000               BATE                     3439855
 01/09/2025             16:03:25                               259                2510.0000               BATE                     3440907
 01/09/2025             16:04:25                               734                2510.0000               BATE                     3441747
 01/09/2025             16:04:25                               31                 2510.0000               BATE                     3441745
 01/09/2025             16:07:16                               408                2510.0000               BATE                     3445544
 01/09/2025             16:07:16                               246                2510.0000               BATE                     3445546
 01/09/2025             16:09:30                               408                2510.0000               BATE                     3447677
 01/09/2025             16:13:28                               762                2512.0000               BATE                     3453407
 01/09/2025             16:14:36                               187                2514.0000               BATE                     3454401
 01/09/2025             16:14:36                               67                 2514.0000               BATE                     3454391
 01/09/2025             16:14:38                               563                2514.0000               BATE                     3454422
 01/09/2025             16:18:49                               151                2516.0000               BATE                     3461880
 01/09/2025             16:18:49                               647                2516.0000               BATE                     3461878
 01/09/2025             16:20:49                               53                 2516.0000               BATE                     3466209
 01/09/2025             16:20:49                               38                 2516.0000               BATE                     3466207
 01/09/2025             16:20:49                               408                2516.0000               BATE                     3466205
 01/09/2025             16:22:49                               169                2516.0000               BATE                     3468414
 01/09/2025             16:22:49                               31                 2516.0000               BATE                     3468412
 01/09/2025             08:06:58                               844                2524.0000               CHIX                     3033721
 01/09/2025             08:09:38                               842                2518.0000               CHIX                     3036448
 01/09/2025             08:09:39                               27                 2518.0000               CHIX                     3036487
 01/09/2025             08:35:58                               822                2516.0000               CHIX                     3065910
 01/09/2025             08:35:58                               14                 2516.0000               CHIX                     3065906
 01/09/2025             09:09:21                               829                2508.0000               CHIX                     3099482
 01/09/2025             09:50:58                               784                2516.0000               CHIX                     3131624
 01/09/2025             10:10:39                               768                2512.0000               CHIX                     3145281
 01/09/2025             10:42:03                               39                 2512.0000               CHIX                     3169158
 01/09/2025             10:42:16                               52                 2512.0000               CHIX                     3169301
 01/09/2025             10:42:23                               30                 2512.0000               CHIX                     3169364
 01/09/2025             10:42:23                               741                2512.0000               CHIX                     3169368
 01/09/2025             11:19:32                               357                2518.0000               CHIX                     3192385
 01/09/2025             11:19:32                               416                2518.0000               CHIX                     3192395
 01/09/2025             11:54:09                               697                2516.0000               CHIX                     3212231
 01/09/2025             12:24:27                               262                2520.0000               CHIX                     3229855
 01/09/2025             12:35:43                               726                2518.0000               CHIX                     3239237
 01/09/2025             13:14:03                               727                2516.0000               CHIX                     3264125
 01/09/2025             13:46:07                               22                 2518.0000               CHIX                     3290088
 01/09/2025             13:46:09                               756                2518.0000               CHIX                     3290115
 01/09/2025             14:05:15                               866                2516.0000               CHIX                     3306534
 01/09/2025             14:25:13                               186                2512.0000               CHIX                     3324149
 01/09/2025             14:25:13                               359                2512.0000               CHIX                     3324147
 01/09/2025             14:25:13                               208                2512.0000               CHIX                     3324145
 01/09/2025             14:25:13                               91                 2512.0000               CHIX                     3324143
 01/09/2025             14:48:23                               66                 2514.0000               CHIX                     3351392
 01/09/2025             14:48:23                               427                2514.0000               CHIX                     3351386
 01/09/2025             14:48:23                               79                 2514.0000               CHIX                     3351396
 01/09/2025             14:48:23                               331                2514.0000               CHIX                     3351398
 01/09/2025             14:54:21                               363                2514.0000               CHIX                     3358901
 01/09/2025             14:54:21                               142                2514.0000               CHIX                     3358899
 01/09/2025             14:54:21                               266                2514.0000               CHIX                     3358897
 01/09/2025             15:25:28                               669                2514.0000               CHIX                     3398469
 01/09/2025             15:25:40                               467                2514.0000               CHIX                     3398640
 01/09/2025             15:25:40                               107                2514.0000               CHIX                     3398636
 01/09/2025             15:30:41                               153                2514.0000               CHIX                     3403652
 01/09/2025             15:34:00                               793                2514.0000               CHIX                     3406339
 01/09/2025             15:49:19                               707                2508.0000               CHIX                     3423680
 01/09/2025             15:59:03                               330                2510.0000               CHIX                     3433462
 01/09/2025             15:59:03                               388                2510.0000               CHIX                     3433458
 01/09/2025             16:06:03                               363                2510.0000               CHIX                     3444687
 01/09/2025             16:13:28                               39                 2512.0000               CHIX                     3453415
 01/09/2025             16:13:28                               586                2512.0000               CHIX                     3453413
 01/09/2025             16:13:28                               259                2512.0000               CHIX                     3453409
 01/09/2025             08:05:56                               289                2524.0000               LSE                      3032842
 01/09/2025             08:05:56                               272                2524.0000               LSE                      3032840
 01/09/2025             08:05:56                               587                2524.0000               LSE                      3032833
 01/09/2025             08:06:58                               793                2524.0000               LSE                      3033729
 01/09/2025             08:06:58                               846                2524.0000               LSE                      3033727
 01/09/2025             08:07:41                               804                2522.0000               LSE                      3034413
 01/09/2025             08:10:00                               241                2516.0000               LSE                      3036908
 01/09/2025             08:14:16                               363                2518.0000               LSE                      3042586
 01/09/2025             08:14:16                               64                 2518.0000               LSE                      3042584
 01/09/2025             08:14:16                               325                2518.0000               LSE                      3042582
 01/09/2025             08:14:16                               823                2518.0000               LSE                      3042580
 01/09/2025             08:14:17                               358                2516.0000               LSE                      3042615
 01/09/2025             08:14:22                               490                2516.0000               LSE                      3042668
 01/09/2025             08:14:22                               97                 2516.0000               LSE                      3042666
 01/09/2025             08:15:31                               867                2514.0000               LSE                      3043891
 01/09/2025             08:35:58                               37                 2516.0000               LSE                      3065920
 01/09/2025             08:35:58                               799                2516.0000               LSE                      3065916
 01/09/2025             08:35:58                               694                2516.0000               LSE                      3065914
 01/09/2025             08:35:58                               143                2516.0000               LSE                      3065908
 01/09/2025             08:37:40                               754                2514.0000               LSE                      3067510
 01/09/2025             08:39:43                               591                2512.0000               LSE                      3069433
 01/09/2025             08:39:43                               216                2512.0000               LSE                      3069429
 01/09/2025             09:01:19                               757                2510.0000               LSE                      3092091
 01/09/2025             09:01:19                               836                2510.0000               LSE                      3092089
 01/09/2025             09:09:21                               325                2508.0000               LSE                      3099478
 01/09/2025             09:09:21                               380                2508.0000               LSE                      3099476
 01/09/2025             09:12:25                               764                2508.0000               LSE                      3102218
 01/09/2025             09:22:11                               736                2512.0000               LSE                      3110636
 01/09/2025             09:22:11                               845                2512.0000               LSE                      3110634
 01/09/2025             09:27:44                               820                2510.0000               LSE                      3114772
 01/09/2025             09:27:44                               3                  2510.0000               LSE                      3114770
 01/09/2025             09:37:37                               572                2510.0000               LSE                      3122053
 01/09/2025             09:37:37                               200                2510.0000               LSE                      3122051
 01/09/2025             09:51:47                               768                2514.0000               LSE                      3132089
 01/09/2025             09:51:47                               18                 2514.0000               LSE                      3132087
 01/09/2025             10:10:35                               93                 2514.0000               LSE                      3145246
 01/09/2025             10:10:38                               714                2512.0000               LSE                      3145276
 01/09/2025             10:10:38                               759                2512.0000               LSE                      3145274
 01/09/2025             10:16:11                               612                2510.0000               LSE                      3149655
 01/09/2025             10:16:11                               148                2510.0000               LSE                      3149651
 01/09/2025             10:16:11                               415                2510.0000               LSE                      3149638
 01/09/2025             10:16:11                               500                2510.0000               LSE                      3149636
 01/09/2025             10:16:11                               1,028              2510.0000               LSE                      3149631
 01/09/2025             10:33:27                               541                2512.0000               LSE                      3162053
 01/09/2025             10:33:27                               196                2512.0000               LSE                      3162051
 01/09/2025             11:11:19                               35                 2518.0000               LSE                      3188058
 01/09/2025             11:11:19                               185                2518.0000               LSE                      3188056
 01/09/2025             11:11:19                               196                2518.0000               LSE                      3188054
 01/09/2025             11:11:20                               222                2518.0000               LSE                      3188079
 01/09/2025             11:19:32                               513                2518.0000               LSE                      3192403
 01/09/2025             11:19:32                               352                2518.0000               LSE                      3192399
 01/09/2025             11:19:32                               520                2518.0000               LSE                      3192397
 01/09/2025             11:19:32                               728                2518.0000               LSE                      3192389
 01/09/2025             11:19:32                               203                2518.0000               LSE                      3192391
 01/09/2025             11:25:42                               830                2518.0000               LSE                      3196362
 01/09/2025             11:26:49                               751                2516.0000               LSE                      3196959
 01/09/2025             11:38:30                               671                2516.0000               LSE                      3203272
 01/09/2025             11:38:30                               38                 2516.0000               LSE                      3203268
 01/09/2025             11:53:31                               704                2516.0000               LSE                      3211918
 01/09/2025             12:10:31                               16                 2518.0000               LSE                      3221938
 01/09/2025             12:10:45                               156                2518.0000               LSE                      3222013
 01/09/2025             12:11:30                               731                2518.0000               LSE                      3222312
 01/09/2025             12:11:30                               684                2518.0000               LSE                      3222310
 01/09/2025             12:18:23                               708                2518.0000               LSE                      3226064
 01/09/2025             12:30:47                               108                2520.0000               LSE                      3234874
 01/09/2025             12:30:47                               103                2520.0000               LSE                      3234870
 01/09/2025             12:30:47                               101                2520.0000               LSE                      3234872
 01/09/2025             12:30:47                               547                2520.0000               LSE                      3234876
 01/09/2025             12:33:41                               496                2518.0000               LSE                      3237369
 01/09/2025             12:33:41                               298                2518.0000               LSE                      3237367
 01/09/2025             12:35:46                               864                2516.0000               LSE                      3239253
 01/09/2025             13:09:54                               135                2518.0000               LSE                      3261237
 01/09/2025             13:09:54                               128                2518.0000               LSE                      3261235
 01/09/2025             13:09:54                               437                2518.0000               LSE                      3261233
 01/09/2025             13:14:03                               790                2516.0000               LSE                      3264137
 01/09/2025             13:14:03                               744                2516.0000               LSE                      3264133
 01/09/2025             13:14:05                               770                2514.0000               LSE                      3264187
 01/09/2025             13:29:38                               716                2516.0000               LSE                      3274672
 01/09/2025             13:46:07                               17                 2518.0000               LSE                      3290090
 01/09/2025             13:46:13                               934                2516.0000               LSE                      3290179
 01/09/2025             13:46:13                               732                2516.0000               LSE                      3290177
 01/09/2025             14:05:15                               734                2516.0000               LSE                      3306544
 01/09/2025             14:05:15                               327                2516.0000               LSE                      3306542
 01/09/2025             14:05:15                               494                2516.0000               LSE                      3306540
 01/09/2025             14:05:58                               942                2514.0000               LSE                      3307049
 01/09/2025             14:18:01                               793                2512.0000               LSE                      3316734
 01/09/2025             14:33:16                               430                2512.0000               LSE                      3332789
 01/09/2025             14:33:16                               318                2512.0000               LSE                      3332787
 01/09/2025             14:33:17                               65                 2512.0000               LSE                      3332796
 01/09/2025             14:33:17                               686                2512.0000               LSE                      3332798
 01/09/2025             14:33:27                               718                2512.0000               LSE                      3333049
 01/09/2025             14:33:27                               102                2512.0000               LSE                      3333047
 01/09/2025             14:33:27                               53                 2512.0000               LSE                      3333041
 01/09/2025             14:48:23                               2,278              2514.0000               LSE                      3351394
 01/09/2025             14:50:28                               833                2512.0000               LSE                      3354626
 01/09/2025             14:50:28                               761                2512.0000               LSE                      3354624
 01/09/2025             14:55:10                               719                2512.0000               LSE                      3360792
 01/09/2025             14:55:10                               849                2512.0000               LSE                      3360790
 01/09/2025             15:03:37                               718                2512.0000               LSE                      3370488
 01/09/2025             15:03:37                               773                2512.0000               LSE                      3370490
 01/09/2025             15:25:28                               1,629              2514.0000               LSE                      3398471
 01/09/2025             15:25:28                               1,280              2514.0000               LSE                      3398463
 01/09/2025             15:25:28                               669                2514.0000               LSE                      3398467
 01/09/2025             15:29:41                               26                 2514.0000               LSE                      3401623
 01/09/2025             15:29:41                               788                2514.0000               LSE                      3401625
 01/09/2025             15:32:27                               84                 2514.0000               LSE                      3404963
 01/09/2025             15:32:27                               15                 2514.0000               LSE                      3404961
 01/09/2025             15:33:29                               666                2514.0000               LSE                      3406058
 01/09/2025             15:33:29                               151                2514.0000               LSE                      3406056
 01/09/2025             15:36:29                               706                2514.0000               LSE                      3409754
 01/09/2025             15:40:25                               1,306              2512.0000               LSE                      3414099
 01/09/2025             15:41:14                               719                2510.0000               LSE                      3415142
 01/09/2025             15:41:14                               1,144              2510.0000               LSE                      3415136
 01/09/2025             15:59:03                               512                2510.0000               LSE                      3433451
 01/09/2025             15:59:03                               885                2510.0000               LSE                      3433453
 01/09/2025             16:01:03                               1                  2510.0000               LSE                      3439031
 01/09/2025             16:01:03                               177                2510.0000               LSE                      3439029
 01/09/2025             16:01:03                               20                 2510.0000               LSE                      3439027
 01/09/2025             16:01:03                               576                2510.0000               LSE                      3439025
 01/09/2025             16:03:03                               51                 2510.0000               LSE                      3440683
 01/09/2025             16:03:03                               34                 2510.0000               LSE                      3440681
 01/09/2025             16:03:03                               125                2510.0000               LSE                      3440685
 01/09/2025             16:03:03                               616                2510.0000               LSE                      3440687
 01/09/2025             16:06:03                               149                2510.0000               LSE                      3444691
 01/09/2025             16:06:03                               700                2510.0000               LSE                      3444689
 01/09/2025             16:06:16                               54                 2508.0000               LSE                      3444838
 01/09/2025             16:06:16                               764                2508.0000               LSE                      3444836
 01/09/2025             16:06:16                               674                2508.0000               LSE                      3444840
 01/09/2025             16:13:28                               815                2512.0000               LSE                      3453417
 01/09/2025             16:13:28                               798                2512.0000               LSE                      3453411
 01/09/2025             16:15:17                               440                2514.0000               LSE                      3457149
 01/09/2025             16:15:17                               324                2514.0000               LSE                      3457151
 01/09/2025             16:19:16                               937                2516.0000               LSE                      3462430
 01/09/2025             16:19:16                               14                 2516.0000               LSE                      3462428
 01/09/2025             16:20:44                               356                2516.0000               LSE                      3466133
 01/09/2025             16:20:44                               242                2516.0000               LSE                      3466131
 01/09/2025             16:20:44                               124                2516.0000               LSE                      3466129
 01/09/2025             16:23:32                               253                2516.0000               LSE                      3469242
 01/09/2025             16:23:32                               17                 2516.0000               LSE                      3469244
 01/09/2025             16:24:11                               7                  2516.0000               LSE                      3469997

 

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