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KGF Kingfisher News Story

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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 4834T  Kingfisher PLC  01 August 2025

KINGFISHER PLC

Transaction in own shares

 

1 August 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 31 July 2025 it purchased for cancellation the
following number of ordinary shares of 15 5/7 pence each from BNP Paribas SA,
Intermediary Code: R0MUWSFPU8MPRO8K5P83 ("BNP Paribas SA") as part of its
£300 million capital return programme announced on 25 March 2025 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas SA as
an "on-exchange" transaction in accordance with the rules of the London Stock
Exchange.

 Date of purchase:                              31 July 2025
 Total number of shares purchased:              1,155,300
 Volume Weighted Average price paid per share:  GBp 269.8182
 Highest price paid per share:                  GBp 271.4000
 Lowest price paid per share:                   GBp 267.5000

 

To date, Kingfisher has purchased 18,118,306 ordinary shares in aggregate for
cancellation from BNP Paribas SA in connection with the second tranche of the
Programme. Kingfisher also previously purchased 17,932,871 ordinary shares in
aggregate for cancellation from Goldman Sachs International in connection with
its execution of the first tranche of the Programme.

A schedule of individual trades carried out by BNP Paribas SA as principal in
connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share GBp
 AQXE           52,885            GBp 269.4271
 BATE           357,041           GBp 270.0639
 CHIX           176,472           GBp 269.8944
 TRQX           53,939            GBp 269.3725
 XLON           514,963           GBp 269.7085

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 31 July 2025 (BST)  Trading venue  Quantity  Transaction Reference Number
 268.2      07:00:15                                  XLON           1,056     20250731135400818
 268.4      07:02:16                                  CHIX           16        20250731135403856
 268.4      07:02:16                                  CHIX           283       20250731135403858
 268.1      07:02:16                                  XLON           829       20250731135403860
 267.9      07:02:17                                  XLON           675       20250731135403876
 268.4      07:03:32                                  XLON           147       20250731135405032
 268.4      07:03:32                                  XLON           550       20250731135405034
 268.4      07:04:14                                  XLON           1,346     20250731135405691
 268.4      07:04:14                                  XLON           676       20250731135405693
 268.4      07:04:14                                  XLON           1,910     20250731135405695
 268.1      07:06:01                                  XLON           931       20250731135406636
 267.8      07:06:04                                  XLON           1,048     20250731135406641
 267.8      07:06:04                                  XLON           17        20250731135406643
 269.2      07:11:05                                  XLON           1,191     20250731135409480
 269.2      07:11:07                                  AQXE           849       20250731135409498
 269.2      07:11:07                                  XLON           805       20250731135409500
 269.2      07:11:07                                  XLON           447       20250731135409502
 268.9      07:12:46                                  XLON           1,161     20250731135410111
 268.9      07:12:46                                  XLON           1,161     20250731135410113
 269.0      07:12:46                                  XLON           1,239     20250731135410115
 268.8      07:12:46                                  XLON           1,387     20250731135410117
 268.8      07:12:46                                  XLON           1,462     20250731135410119
 268.8      07:12:46                                  XLON           1,366     20250731135410121
 268.8      07:12:46                                  XLON           1,300     20250731135410123
 268.9      07:12:46                                  XLON           1,415     20250731135410125
 268.9      07:12:46                                  XLON           762       20250731135410127
 269.2      07:13:49                                  CHIX           174       20250731135410551
 269.0      07:14:01                                  XLON           1,370     20250731135410795
 269.0      07:14:01                                  XLON           950       20250731135410797
 269.0      07:14:01                                  XLON           1,342     20250731135410799
 268.8      07:14:09                                  XLON           1,225     20250731135410841
 268.9      07:14:13                                  BATE           347       20250731135410845
 268.9      07:14:13                                  CHIX           1,074     20250731135410847
 268.6      07:14:14                                  XLON           1,183     20250731135410849
 268.5      07:14:15                                  XLON           384       20250731135410961
 268.7      07:14:16                                  CHIX           363       20250731135410963
 268.7      07:14:16                                  BATE           78        20250731135410965
 268.7      07:14:16                                  CHIX           174       20250731135410967
 268.7      07:14:16                                  XLON           7         20250731135410969
 268.7      07:14:16                                  XLON           950       20250731135410971
 268.9      07:14:37                                  BATE           347       20250731135411059
 268.5      07:15:01                                  XLON           1,034     20250731135411447
 268.6      07:15:01                                  AQXE           899       20250731135411449
 268.6      07:15:01                                  TRQX           504       20250731135411451
 268.8      07:15:25                                  AQXE           431       20250731135411630
 268.6      07:15:26                                  CHIX           1,558     20250731135411632
 268.8      07:15:28                                  AQXE           551       20250731135411644
 268.8      07:15:28                                  AQXE           850       20250731135411646
 268.6      07:15:39                                  XLON           1,532     20250731135411664
 268.6      07:15:46                                  XLON           1,338     20250731135411684
 268.5      07:16:16                                  XLON           1,108     20250731135411888
 268.4      07:16:30                                  AQXE           529       20250731135412004
 268.5      07:16:30                                  AQXE           509       20250731135412006
 268.5      07:16:30                                  XLON           1,408     20250731135412008
 268.5      07:16:30                                  AQXE           886       20250731135412010
 268.8      07:17:26                                  XLON           1,441     20250731135412323
 268.8      07:17:28                                  XLON           1,277     20250731135412325
 268.5      07:17:32                                  XLON           1,402     20250731135412339
 268.4      07:17:46                                  XLON           1,407     20250731135412497
 268.4      07:19:03                                  BATE           1,194     20250731135412776
 268.6      07:19:33                                  TRQX           7,970     20250731135412866
 268.2      07:20:49                                  XLON           1,582     20250731135413491
 268.1      07:22:30                                  XLON           1,360     20250731135414140
 268.0      07:22:31                                  XLON           1,776     20250731135414258
 267.9      07:22:54                                  XLON           1,612     20250731135414393
 267.9      07:24:38                                  AQXE           584       20250731135415263
 267.9      07:24:38                                  CHIX           1,198     20250731135415265
 267.9      07:24:38                                  AQXE           870       20250731135415267
 267.9      07:24:38                                  TRQX           1,445     20250731135415269
 268.0      07:26:10                                  XLON           1,435     20250731135416211
 268.0      07:26:10                                  TRQX           1,328     20250731135416213
 268.0      07:26:10                                  CHIX           1,214     20250731135416215
 268.0      07:26:10                                  XLON           3,458     20250731135416217
 267.8      07:29:04                                  XLON           1,784     20250731135417338
 267.5      07:29:06                                  XLON           1,871     20250731135417350
 267.9      07:31:05                                  XLON           4,221     20250731135417862
 267.9      07:31:05                                  XLON           3,805     20250731135417864
 268.1      07:33:47                                  XLON           598       20250731135418890
 268.0      07:34:17                                  XLON           1,866     20250731135419092
 268.0      07:34:18                                  XLON           2,200     20250731135419096
 268.0      07:34:18                                  XLON           1,336     20250731135419098
 268.0      07:34:18                                  XLON           572       20250731135419100
 268.0      07:34:18                                  XLON           913       20250731135419102
 268.3      07:37:59                                  XLON           1,556     20250731135422163
 268.3      07:38:56                                  XLON           477       20250731135423537
 268.4      07:39:29                                  TRQX           359       20250731135423619
 268.4      07:39:47                                  TRQX           131       20250731135423937
 268.4      07:39:56                                  TRQX           79        20250731135423997
 268.3      07:41:02                                  BATE           75        20250731135424457
 268.4      07:41:05                                  CHIX           701       20250731135424475
 268.4      07:41:05                                  CHIX           418       20250731135424477
 268.3      07:41:59                                  XLON           1,854     20250731135424747
 268.4      07:42:20                                  TRQX           4,684     20250731135424793
 268.4      07:43:12                                  TRQX           93        20250731135425145
 268.4      07:43:21                                  TRQX           84        20250731135425169
 268.5      07:44:52                                  XLON           1,765     20250731135425791
 268.5      07:44:52                                  CHIX           1,942     20250731135425793
 268.5      07:44:52                                  CHIX           1,962     20250731135425795
 268.6      07:44:54                                  AQXE           653       20250731135425917
 268.6      07:46:55                                  XLON           1,947     20250731135426393
 268.5      07:49:00                                  XLON           1,824     20250731135427227
 268.6      07:49:03                                  AQXE           299       20250731135427245
 268.6      07:49:06                                  AQXE           299       20250731135427265
 268.6      07:49:06                                  AQXE           366       20250731135427267
 268.6      07:49:09                                  AQXE           280       20250731135427277
 268.6      07:49:09                                  AQXE           280       20250731135427279
 268.6      07:49:09                                  AQXE           372       20250731135427281
 268.6      07:49:09                                  AQXE           137       20250731135427283
 268.6      07:49:09                                  AQXE           280       20250731135427285
 268.6      07:49:09                                  AQXE           372       20250731135427287
 268.6      07:49:12                                  AQXE           280       20250731135427299
 268.6      07:49:12                                  AQXE           372       20250731135427301
 268.6      07:49:12                                  AQXE           115       20250731135427303
 268.6      07:49:12                                  AQXE           116       20250731135427305
 268.6      07:49:12                                  AQXE           280       20250731135427307
 268.6      07:49:12                                  AQXE           381       20250731135427309
 268.6      07:49:12                                  AQXE           280       20250731135427411
 268.6      07:49:12                                  AQXE           381       20250731135427413
 268.6      07:49:12                                  AQXE           280       20250731135427415
 268.6      07:49:12                                  AQXE           381       20250731135427417
 268.6      07:49:12                                  AQXE           280       20250731135427419
 268.6      07:49:12                                  AQXE           381       20250731135427421
 268.6      07:49:12                                  AQXE           280       20250731135427423
 268.6      07:49:12                                  AQXE           381       20250731135427425
 268.6      07:49:12                                  AQXE           280       20250731135427427
 268.6      07:49:12                                  AQXE           381       20250731135427429
 268.6      07:49:12                                  AQXE           280       20250731135427431
 268.6      07:49:12                                  AQXE           381       20250731135427433
 268.6      07:49:12                                  AQXE           594       20250731135427435
 268.4      07:49:21                                  XLON           1,715     20250731135427465
 268.5      07:50:10                                  XLON           1,512     20250731135427791
 268.5      07:51:34                                  XLON           1,815     20250731135428316
 268.6      07:52:05                                  AQXE           46        20250731135428441
 268.6      07:52:05                                  AQXE           220       20250731135428443
 268.6      07:52:05                                  XLON           905       20250731135428445
 268.6      07:52:05                                  AQXE           210       20250731135428447
 268.6      07:52:05                                  AQXE           125       20250731135428449
 268.6      07:52:05                                  XLON           202       20250731135428451
 268.4      07:52:22                                  XLON           1,471     20250731135428653
 268.6      07:53:37                                  AQXE           120       20250731135428985
 268.6      07:53:37                                  AQXE           116       20250731135428987
 268.6      07:53:40                                  AQXE           123       20250731135429011
 268.6      07:53:49                                  AQXE           137       20250731135429036
 268.6      07:53:49                                  AQXE           837       20250731135429038
 268.6      07:53:49                                  AQXE           125       20250731135429040
 268.6      07:54:07                                  AQXE           140       20250731135429062
 268.6      07:54:07                                  AQXE           898       20250731135429064
 268.6      07:54:38                                  AQXE           126       20250731135429250
 268.6      07:54:38                                  AQXE           832       20250731135429252
 268.6      07:54:38                                  AQXE           313       20250731135429254
 268.6      07:55:11                                  CHIX           2,828     20250731135429526
 268.6      07:55:11                                  XLON           5,033     20250731135429528
 268.5      07:57:01                                  XLON           1,425     20250731135430411
 268.4      07:59:39                                  XLON           1,686     20250731135431198
 268.4      07:59:39                                  XLON           119       20250731135431200
 268.3      08:00:04                                  XLON           1,445     20250731135431718
 268.4      08:01:29                                  CHIX           2,047     20250731135432528
 268.4      08:01:29                                  XLON           4,550     20250731135432530
 268.4      08:01:29                                  TRQX           1,263     20250731135432532
 268.3      08:04:09                                  XLON           1,575     20250731135433449
 268.3      08:05:18                                  CHIX           421       20250731135433715
 268.3      08:05:18                                  TRQX           75        20250731135433717
 268.4      08:16:04                                  BATE           1,449     20250731135437634
 268.1      08:17:00                                  CHIX           28        20250731135437779
 268.1      08:17:00                                  CHIX           1,329     20250731135437881
 267.9      08:17:30                                  BATE           889       20250731135437973
 267.9      08:17:30                                  BATE           545       20250731135437975
 268.0      08:17:52                                  TRQX           1,415     20250731135438005
 268.5      08:23:37                                  CHIX           1,457     20250731135440105
 268.6      08:24:32                                  BATE           1,825     20250731135440635
 268.6      08:25:41                                  XLON           7,534     20250731135441309
 268.6      08:25:41                                  BATE           5,582     20250731135441311
 268.4      08:26:28                                  CHIX           1,769     20250731135441512
 268.9      08:31:15                                  BATE           1,985     20250731135443721
 268.9      08:31:15                                  XLON           2,121     20250731135443723
 269.2      08:32:26                                  CHIX           1,646     20250731135444286
 269.2      08:32:26                                  XLON           2,167     20250731135444288
 269.1      08:32:27                                  BATE           1,905     20250731135444294
 269.0      08:32:27                                  XLON           1,888     20250731135444296
 269.0      08:33:22                                  CHIX           1,782     20250731135444511
 269.0      08:33:22                                  AQXE           1,876     20250731135444513
 268.9      08:33:59                                  BATE           1,095     20250731135444611
 268.9      08:33:59                                  BATE           459       20250731135444613
 268.9      08:36:22                                  TRQX           1,694     20250731135445970
 269.4      08:38:09                                  XLON           1,758     20250731135446898
 269.9      08:39:13                                  XLON           28        20250731135447618
 269.9      08:39:13                                  XLON           2,146     20250731135447620
 270.0      08:41:46                                  BATE           1,734     20250731135448462
 269.9      08:41:54                                  CHIX           1,727     20250731135448470
 269.9      08:41:54                                  XLON           1,645     20250731135448472
 269.9      08:43:33                                  BATE           564       20250731135449709
 269.8      08:43:58                                  BATE           959       20250731135449987
 269.8      08:43:58                                  BATE           558       20250731135449989
 269.8      08:43:58                                  XLON           1,780     20250731135449991
 270.1      08:48:34                                  BATE           3,751     20250731135452014
 270.1      08:48:34                                  BATE           3,294     20250731135452016
 270.1      08:49:00                                  XLON           782       20250731135452086
 270.0      08:52:06                                  BATE           1,473     20250731135453905
 270.0      08:52:07                                  XLON           304       20250731135453925
 269.9      08:53:57                                  AQXE           2,322     20250731135454426
 269.9      08:53:57                                  CHIX           1,663     20250731135454428
 269.9      08:53:57                                  BATE           1,647     20250731135454430
 269.9      08:53:57                                  TRQX           1,486     20250731135454432
 269.9      08:53:57                                  XLON           28        20250731135454434
 269.9      08:53:57                                  XLON           16        20250731135454436
 269.9      08:53:57                                  XLON           1,485     20250731135454438
 269.9      08:53:57                                  CHIX           800       20250731135454440
 270.0      08:54:52                                  XLON           863       20250731135454782
 270.2      08:57:13                                  CHIX           1,520     20250731135455906
 270.2      08:57:13                                  XLON           1,561     20250731135455908
 270.1      08:57:19                                  XLON           1,805     20250731135455924
 270.1      08:57:34                                  XLON           1,900     20250731135455944
 270.0      08:58:31                                  CHIX           956       20250731135456185
 270.0      08:58:31                                  BATE           1,995     20250731135456187
 270.0      08:58:31                                  CHIX           1,107     20250731135456189
 270.0      08:58:31                                  XLON           1,511     20250731135456191
 269.9      08:58:33                                  XLON           2,127     20250731135456193
 269.9      08:58:33                                  TRQX           1,805     20250731135456195
 269.8      08:58:41                                  BATE           1,714     20250731135456209
 269.8      08:58:41                                  CHIX           1,848     20250731135456211
 269.7      09:00:47                                  XLON           1,667     20250731135456766
 269.7      09:01:46                                  XLON           27        20250731135457042
 269.7      09:01:46                                  XLON           1,681     20250731135457044
 269.6      09:02:37                                  BATE           336       20250731135457216
 269.6      09:02:37                                  BATE           138       20250731135457218
 269.6      09:02:37                                  XLON           1,749     20250731135457220
 269.6      09:02:37                                  BATE           1         20250731135457222
 269.6      09:02:37                                  BATE           3         20250731135457224
 269.6      09:02:37                                  BATE           1         20250731135457226
 269.6      09:02:37                                  BATE           242       20250731135457228
 269.6      09:02:37                                  BATE           8         20250731135457230
 269.6      09:02:38                                  BATE           551       20250731135457232
 269.8      09:03:32                                  BATE           1,632     20250731135457687
 269.8      09:03:32                                  BATE           101       20250731135457689
 269.9      09:07:25                                  CHIX           1,881     20250731135459241
 269.9      09:07:25                                  XLON           28        20250731135459243
 269.9      09:07:25                                  XLON           1,684     20250731135459245
 269.9      09:07:25                                  XLON           524       20250731135459247
 269.8      09:07:25                                  BATE           1,634     20250731135459249
 269.8      09:07:25                                  XLON           1,996     20250731135459251
 269.7      09:12:55                                  XLON           1,230     20250731135466523
 269.6      09:12:58                                  BATE           470       20250731135466531
 269.6      09:13:05                                  CHIX           2,230     20250731135466553
 269.6      09:13:05                                  BATE           1,627     20250731135466555
 269.6      09:13:05                                  XLON           1,698     20250731135466557
 269.5      09:13:57                                  BATE           2,194     20250731135466779
 269.5      09:13:57                                  XLON           1,721     20250731135466781
 269.4      09:14:40                                  BATE           217       20250731135467092
 269.4      09:14:40                                  BATE           1,510     20250731135467094
 269.4      09:14:40                                  XLON           1,963     20250731135467096
 269.3      09:14:40                                  AQXE           2,293     20250731135467098
 269.7      09:19:25                                  XLON           1,925     20250731135468596
 269.6      09:20:15                                  BATE           1,968     20250731135468794
 269.5      09:20:23                                  CHIX           1,765     20250731135468812
 269.5      09:20:23                                  XLON           1,712     20250731135468814
 269.5      09:20:23                                  TRQX           1,723     20250731135468816
 269.4      09:20:35                                  BATE           50        20250731135468862
 269.4      09:21:04                                  BATE           1,558     20250731135468907
 269.3      09:21:14                                  XLON           1,463     20250731135468925
 269.2      09:25:39                                  BATE           1,211     20250731135471086
 269.2      09:25:39                                  XLON           1,840     20250731135471088
 269.1      09:25:39                                  BATE           2,065     20250731135471090
 269.1      09:25:39                                  XLON           632       20250731135471092
 269.1      09:25:39                                  XLON           902       20250731135471094
 269.8      09:38:34                                  XLON           2,673     20250731135477683
 269.8      09:38:34                                  XLON           819       20250731135477685
 269.8      09:38:34                                  XLON           4,713     20250731135477687
 269.8      09:38:34                                  XLON           2,990     20250731135477689
 269.9      09:40:51                                  BATE           853       20250731135479456
 269.9      09:40:51                                  BATE           1,876     20250731135479458
 269.9      09:40:51                                  XLON           28        20250731135479460
 269.9      09:40:51                                  XLON           1,987     20250731135479462
 270.1      09:42:46                                  CHIX           1,033     20250731135480745
 270.1      09:43:13                                  CHIX           957       20250731135481005
 270.0      09:43:42                                  BATE           8,482     20250731135481081
 269.9      09:43:45                                  CHIX           321       20250731135481085
 269.9      09:51:21                                  XLON           6,007     20250731135484222
 269.9      09:51:22                                  XLON           1,650     20250731135484224
 269.9      09:54:09                                  BATE           1,459     20250731135485236
 269.9      09:54:42                                  BATE           6,240     20250731135485494
 269.8      09:54:58                                  CHIX           2,424     20250731135485520
 269.8      09:54:58                                  CHIX           797       20250731135485522
 269.8      09:54:58                                  XLON           1,186     20250731135485524
 269.7      09:55:03                                  CHIX           2,455     20250731135485545
 269.7      09:55:03                                  AQXE           2,594     20250731135485547
 269.7      09:55:03                                  XLON           2,149     20250731135485549
 269.7      09:57:08                                  CHIX           2,333     20250731135486712
 269.6      10:00:44                                  XLON           1,566     20250731135488816
 270.0      10:05:45                                  BATE           1,321     20250731135490871
 270.0      10:08:33                                  BATE           2,583     20250731135492070
 270.0      10:08:33                                  BATE           3,583     20250731135492072
 270.0      10:08:33                                  BATE           521       20250731135492074
 270.0      10:08:33                                  BATE           12        20250731135492076
 270.0      10:08:33                                  BATE           857       20250731135492078
 270.0      10:08:33                                  BATE           409       20250731135492080
 270.0      10:08:33                                  BATE           14        20250731135492082
 270.1      10:10:00                                  CHIX           1,836     20250731135492608
 270.1      10:10:00                                  XLON           4,713     20250731135492610
 270.1      10:10:00                                  XLON           4,141     20250731135492612
 270.1      10:10:01                                  CHIX           135       20250731135492614
 270.1      10:10:02                                  CHIX           974       20250731135492626
 270.1      10:10:02                                  CHIX           993       20250731135492628
 270.1      10:10:02                                  TRQX           2,428     20250731135492630
 270.0      10:10:15                                  CHIX           1,766     20250731135492662
 270.0      10:10:15                                  XLON           1,582     20250731135492664
 269.9      10:10:19                                  TRQX           1         20250731135492676
 269.9      10:10:19                                  TRQX           27        20250731135492678
 269.9      10:10:19                                  TRQX           1         20250731135492680
 269.9      10:10:19                                  TRQX           1,926     20250731135492736
 269.7      10:21:08                                  BATE           1,095     20250731135497082
 269.7      10:21:08                                  BATE           412       20250731135497084
 269.7      10:21:09                                  XLON           914       20250731135497086
 269.7      10:23:01                                  XLON           5,396     20250731135497969
 269.7      10:23:01                                  XLON           2,522     20250731135497971
 269.7      10:24:09                                  BATE           1,300     20250731135498355
 269.7      10:24:18                                  BATE           4,274     20250731135498433
 269.8      10:31:05                                  CHIX           2,120     20250731135501149
 269.8      10:31:05                                  BATE           201       20250731135501151
 269.8      10:31:05                                  BATE           2,291     20250731135501153
 269.7      10:32:55                                  CHIX           2,333     20250731135501881
 269.7      10:32:55                                  BATE           2,012     20250731135501883
 269.7      10:32:55                                  AQXE           2,366     20250731135501885
 269.7      10:32:55                                  XLON           1,326     20250731135501887
 269.7      10:40:09                                  XLON           1,670     20250731135505475
 269.8      10:40:10                                  XLON           1,225     20250731135505483
 269.8      10:40:10                                  XLON           3,858     20250731135505485
 269.8      10:40:10                                  XLON           1,225     20250731135505487
 269.8      10:40:10                                  XLON           1,540     20250731135505489
 269.7      10:41:26                                  BATE           1,958     20250731135505808
 269.7      10:41:26                                  CHIX           2,471     20250731135505810
 269.7      10:41:26                                  TRQX           2,431     20250731135505812
 269.7      10:41:26                                  XLON           1,267     20250731135505814
 269.4      10:41:46                                  CHIX           2,153     20250731135505834
 269.3      10:41:46                                  BATE           2,674     20250731135505836
 269.4      10:41:46                                  XLON           1,326     20250731135505838
 269.7      10:49:27                                  CHIX           2,241     20250731135507984
 269.7      10:49:27                                  XLON           2,087     20250731135507986
 269.7      10:50:32                                  BATE           3,256     20250731135508490
 269.8      10:54:18                                  XLON           2,320     20250731135510090
 269.7      10:54:31                                  CHIX           2,626     20250731135510136
 269.7      10:54:31                                  BATE           4,234     20250731135510138
 269.7      10:54:31                                  XLON           2,446     20250731135510140
 269.6      10:54:31                                  BATE           2,361     20250731135510142
 269.6      10:54:31                                  XLON           2,224     20250731135510144
 269.5      11:00:00                                  XLON           2,223     20250731135512137
 269.4      11:00:00                                  BATE           707       20250731135512143
 269.4      11:00:00                                  BATE           555       20250731135512149
 269.3      11:02:35                                  BATE           2,135     20250731135512799
 269.3      11:02:35                                  XLON           2,024     20250731135512801
 269.5      11:11:14                                  BATE           558       20250731135514769
 269.5      11:11:14                                  BATE           1,880     20250731135514771
 269.8      11:15:56                                  CHIX           1,277     20250731135515815
 269.8      11:15:56                                  CHIX           413       20250731135515817
 269.9      11:19:38                                  XLON           1,744     20250731135516408
 269.9      11:19:38                                  XLON           1,490     20250731135516410
 269.9      11:19:38                                  XLON           1,100     20250731135516412
 269.9      11:19:38                                  XLON           35        20250731135516414
 269.9      11:19:38                                  XLON           5,186     20250731135516416
 270.0      11:23:55                                  BATE           650       20250731135517312
 270.0      11:23:55                                  BATE           2,226     20250731135517314
 270.0      11:23:56                                  BATE           232       20250731135517316
 270.0      11:23:56                                  BATE           2,644     20250731135517318
 270.0      11:23:57                                  CHIX           170       20250731135517320
 270.0      11:23:57                                  BATE           2,705     20250731135517322
 270.0      11:23:57                                  CHIX           1,928     20250731135517324
 269.9      11:26:40                                  XLON           500       20250731135518053
 269.9      11:26:40                                  XLON           2,000     20250731135518055
 269.9      11:27:14                                  XLON           5,343     20250731135518127
 269.8      11:30:09                                  CHIX           2,782     20250731135518674
 269.8      11:30:09                                  AQXE           2,505     20250731135518676
 269.8      11:30:09                                  BATE           2,259     20250731135518678
 269.7      11:30:09                                  TRQX           2,736     20250731135518680
 269.8      11:30:09                                  XLON           1,067     20250731135518682
 269.6      11:30:09                                  BATE           852       20250731135518684
 269.8      11:35:31                                  BATE           1,824     20250731135520520
 269.8      11:35:31                                  BATE           983       20250731135520522
 269.8      11:35:31                                  XLON           1,709     20250731135520524
 269.7      11:36:49                                  CHIX           3,004     20250731135520857
 269.7      11:36:49                                  BATE           2,256     20250731135520859
 269.7      11:36:49                                  XLON           2,874     20250731135520861
 269.7      11:36:49                                  XLON           92        20250731135520863
 269.6      11:37:35                                  XLON           967       20250731135521151
 269.6      11:40:06                                  BATE           2,364     20250731135521673
 269.6      11:40:06                                  XLON           1,330     20250731135521675
 269.6      11:40:06                                  XLON           795       20250731135521677
 269.5      11:40:30                                  CHIX           2,000     20250731135521727
 269.5      11:40:30                                  CHIX           756       20250731135521729
 269.1      11:45:33                                  XLON           2,636     20250731135522910
 269.6      11:56:56                                  XLON           3,714     20250731135526123
 269.6      11:56:56                                  XLON           3,932     20250731135526125
 269.7      11:57:48                                  CHIX           2,706     20250731135526225
 269.7      11:57:48                                  BATE           3,444     20250731135526227
 269.7      11:57:48                                  BATE           5,347     20250731135526229
 269.7      11:57:48                                  XLON           1,231     20250731135526231
 269.7      11:57:48                                  XLON           127       20250731135526233
 270.0      12:05:47                                  CHIX           2,052     20250731135529261
 270.0      12:05:47                                  BATE           2,091     20250731135529263
 270.0      12:05:47                                  XLON           2,252     20250731135529265
 270.0      12:05:47                                  CHIX           693       20250731135529267
 270.2      12:09:29                                  BATE           440       20250731135531016
 270.2      12:09:29                                  BATE           2,002     20250731135531018
 270.2      12:09:29                                  XLON           2,393     20250731135531020
 270.1      12:09:35                                  XLON           89        20250731135531044
 270.1      12:10:03                                  XLON           2,329     20250731135531302
 270.0      12:10:26                                  BATE           1,438     20250731135531368
 270.0      12:10:26                                  BATE           518       20250731135531370
 270.0      12:10:26                                  CHIX           1,929     20250731135531372
 269.9      12:13:41                                  XLON           1,277     20250731135532457
 270.0      12:18:16                                  XLON           286       20250731135534386
 270.0      12:18:16                                  BATE           2,459     20250731135534388
 270.0      12:18:16                                  XLON           1,834     20250731135534390
 270.0      12:18:16                                  BATE           187       20250731135534392
 269.9      12:24:02                                  CHIX           2,536     20250731135536421
 269.9      12:24:02                                  BATE           483       20250731135536423
 269.9      12:24:02                                  BATE           2,042     20250731135536425
 269.9      12:24:43                                  BATE           2,543     20250731135536743
 269.9      12:24:43                                  XLON           8,525     20250731135536745
 269.8      12:24:46                                  BATE           1,461     20250731135536747
 269.8      12:24:46                                  AQXE           2,273     20250731135536749
 269.8      12:24:46                                  BATE           448       20250731135536751
 269.8      12:24:46                                  TRQX           2,022     20250731135536753
 269.9      12:33:04                                  CHIX           4         20250731135539476
 269.9      12:33:04                                  CHIX           2,051     20250731135539478
 269.9      12:34:09                                  XLON           6,729     20250731135539969
 269.9      12:36:48                                  BATE           4,935     20250731135540855
 269.9      12:36:59                                  BATE           2,373     20250731135540875
 270.2      12:38:08                                  CHIX           1,606     20250731135541414
 270.2      12:38:08                                  XLON           1,704     20250731135541416
 270.0      12:39:02                                  TRQX           2,011     20250731135541989
 270.0      12:39:02                                  XLON           2,014     20250731135541991
 270.0      12:39:05                                  BATE           1,465     20250731135542007
 270.0      12:39:05                                  CHIX           2,033     20250731135542009
 270.0      12:39:05                                  AQXE           1,800     20250731135542011
 270.0      12:42:44                                  BATE           1,914     20250731135543537
 269.9      12:43:00                                  BATE           1,295     20250731135543601
 269.9      12:43:00                                  CHIX           1,567     20250731135543603
 269.9      12:43:00                                  XLON           1,547     20250731135543605
 269.8      12:43:44                                  XLON           1,681     20250731135543923
 269.8      12:47:33                                  BATE           158       20250731135545583
 270.0      12:50:15                                  XLON           374       20250731135546291
 270.0      12:50:15                                  XLON           6,913     20250731135546293
 269.9      12:51:39                                  CHIX           1,620     20250731135547153
 269.9      12:51:39                                  BATE           1,750     20250731135547155
 269.9      12:51:39                                  XLON           1,456     20250731135547157
 269.8      12:52:31                                  BATE           149       20250731135547546
 269.8      12:52:31                                  BATE           1,713     20250731135547548
 269.8      12:57:50                                  XLON           1,611     20250731135549619
 269.9      13:00:51                                  BATE           6,943     20250731135551295
 269.9      13:00:51                                  BATE           231       20250731135551297
 269.9      13:02:36                                  XLON           28        20250731135551952
 270.1      13:07:21                                  CHIX           1,986     20250731135553549
 270.2      13:08:15                                  XLON           990       20250731135553967
 270.2      13:08:15                                  XLON           1,347     20250731135553969
 270.2      13:08:15                                  XLON           4,478     20250731135553971
 270.1      13:08:47                                  BATE           8,064     20250731135554133
 270.1      13:08:47                                  XLON           2,485     20250731135554135
 270.1      13:10:50                                  BATE           984       20250731135555176
 270.1      13:10:50                                  XLON           2,425     20250731135555178
 270.5      13:17:02                                  CHIX           1,864     20250731135557689
 270.5      13:17:35                                  CHIX           1,864     20250731135557951
 270.5      13:17:40                                  XLON           467       20250731135557963
 270.5      13:18:00                                  XLON           7,267     20250731135558195
 270.5      13:18:00                                  XLON           1,700     20250731135558197
 270.5      13:18:04                                  XLON           1,332     20250731135558249
 270.4      13:18:38                                  CHIX           2,303     20250731135558359
 270.3      13:19:55                                  AQXE           400       20250731135558905
 270.5      13:20:45                                  CHIX           2,909     20250731135559693
 270.5      13:20:45                                  BATE           2,926     20250731135559695
 270.5      13:20:45                                  TRQX           492       20250731135559697
 270.5      13:20:45                                  TRQX           2,711     20250731135559699
 270.5      13:21:34                                  BATE           2,459     20250731135560013
 270.5      13:21:34                                  BATE           166       20250731135560015
 270.5      13:21:34                                  XLON           3,088     20250731135560017
 270.4      13:22:24                                  CHIX           2,602     20250731135560338
 270.4      13:22:24                                  XLON           255       20250731135560340
 270.4      13:22:24                                  XLON           902       20250731135560342
 270.3      13:23:03                                  AQXE           1,814     20250731135560574
 270.3      13:23:03                                  BATE           68        20250731135560576
 270.3      13:23:03                                  BATE           2,714     20250731135560578
 270.3      13:23:03                                  XLON           713       20250731135560580
 270.1      13:23:41                                  BATE           1,073     20250731135560720
 270.5      13:30:01                                  BATE           661       20250731135564190
 270.5      13:30:01                                  BATE           2,585     20250731135564192
 270.5      13:30:01                                  XLON           2,570     20250731135564194
 270.4      13:30:02                                  CHIX           2,617     20250731135564204
 270.4      13:30:02                                  XLON           2,663     20250731135564206
 270.4      13:30:04                                  AQXE           2,970     20250731135564228
 270.3      13:30:13                                  BATE           2,257     20250731135564297
 270.3      13:30:13                                  TRQX           2,604     20250731135564299
 270.3      13:30:13                                  XLON           2,149     20250731135564301
 270.2      13:30:13                                  CHIX           28        20250731135564303
 270.2      13:30:13                                  CHIX           727       20250731135564305
 270.3      13:33:11                                  XLON           528       20250731135566623
 270.3      13:33:46                                  BATE           3,097     20250731135566980
 270.3      13:33:46                                  XLON           2,364     20250731135566982
 270.2      13:33:54                                  BATE           400       20250731135567112
 270.2      13:33:55                                  BATE           603       20250731135567122
 270.2      13:35:07                                  CHIX           1,589     20250731135568025
 270.2      13:35:07                                  BATE           1,857     20250731135568027
 270.2      13:35:07                                  XLON           3,053     20250731135568029
 270.3      13:35:49                                  BATE           200       20250731135568364
 270.3      13:36:40                                  BATE           596       20250731135568907
 270.3      13:36:40                                  BATE           2,228     20250731135568909
 270.3      13:36:40                                  XLON           2,406     20250731135568911
 270.3      13:38:07                                  XLON           2,081     20250731135570142
 270.3      13:38:07                                  XLON           5,694     20250731135570144
 270.2      13:39:01                                  CHIX           2,717     20250731135570891
 270.2      13:39:01                                  BATE           1,723     20250731135570993
 270.2      13:39:01                                  XLON           376       20250731135570997
 270.2      13:39:01                                  XLON           752       20250731135570999
 270.1      13:39:27                                  CHIX           2,857     20250731135571127
 270.1      13:39:27                                  BATE           588       20250731135571129
 270.1      13:39:27                                  BATE           2,082     20250731135571131
 270.1      13:39:27                                  XLON           847       20250731135571133
 270.0      13:39:30                                  BATE           1,840     20250731135571155
 269.9      13:39:54                                  XLON           836       20250731135571416
 269.6      13:42:14                                  XLON           870       20250731135573397
 269.7      13:43:46                                  XLON           2,303     20250731135574603
 269.7      13:45:46                                  CHIX           2,703     20250731135575587
 269.7      13:45:46                                  BATE           2,931     20250731135575589
 269.7      13:46:48                                  XLON           266       20250731135576097
 270.0      13:47:48                                  XLON           799       20250731135576472
 270.0      13:47:48                                  XLON           8,660     20250731135576474
 269.9      13:48:16                                  BATE           6,963     20250731135576718
 269.9      13:48:16                                  CHIX           2,607     20250731135576720
 269.8      13:48:16                                  TRQX           2,862     20250731135576722
 270.2      13:53:34                                  BATE           6,534     20250731135578964
 270.1      13:55:09                                  CHIX           2,844     20250731135579740
 270.1      13:55:09                                  XLON           7,852     20250731135579742
 270.1      13:55:09                                  XLON           530       20250731135579744
 270.1      13:55:09                                  XLON           1,394     20250731135579746
 270.0      13:55:10                                  AQXE           2,869     20250731135579748
 270.0      13:55:10                                  CHIX           1,893     20250731135579750
 270.0      13:55:10                                  BATE           1,597     20250731135579752
 270.0      13:55:10                                  XLON           1,025     20250731135579754
 270.0      13:55:10                                  XLON           605       20250731135579756
 269.8      13:55:10                                  BATE           1,146     20250731135579758
 269.8      13:55:10                                  BATE           723       20250731135579760
 269.8      13:58:15                                  BATE           1,422     20250731135581048
 270.0      13:58:19                                  BATE           2,435     20250731135581056
 270.0      13:58:19                                  XLON           1,021     20250731135581058
 270.0      13:58:19                                  XLON           1,152     20250731135581060
 269.9      14:00:05                                  BATE           1,957     20250731135582248
 269.9      14:00:05                                  CHIX           1,947     20250731135582250
 269.9      14:00:05                                  XLON           2,263     20250731135582252
 269.7      14:00:18                                  BATE           1,092     20250731135582382
 269.7      14:00:18                                  TRQX           135       20250731135582384
 269.7      14:00:18                                  XLON           2,243     20250731135582386
 269.7      14:00:18                                  TRQX           2,925     20250731135582388
 269.6      14:00:44                                  CHIX           1,125     20250731135582562
 269.6      14:00:44                                  BATE           1,071     20250731135582564
 269.6      14:00:44                                  XLON           692       20250731135582566
 270.0      14:04:06                                  BATE           4,317     20250731135584033
 270.0      14:04:06                                  XLON           7,280     20250731135584035
 270.0      14:04:06                                  BATE           3,127     20250731135584037
 269.8      14:05:21                                  CHIX           1,201     20250731135584662
 269.8      14:05:21                                  BATE           576       20250731135584664
 269.8      14:05:21                                  CHIX           1,041     20250731135584666
 269.7      14:05:48                                  AQXE           2,630     20250731135584952
 269.7      14:05:48                                  BATE           3,099     20250731135584954
 269.7      14:05:48                                  XLON           1,353     20250731135584956
 270.2      14:08:55                                  XLON           3,370     20250731135586368
 270.2      14:09:20                                  XLON           3,143     20250731135586691
 270.2      14:09:51                                  BATE           2,502     20250731135586966
 270.2      14:09:51                                  CHIX           992       20250731135586968
 270.2      14:09:51                                  CHIX           2,378     20250731135586970
 270.2      14:09:51                                  BATE           3,580     20250731135586972
 270.2      14:09:51                                  BATE           2,280     20250731135586974
 270.1      14:10:14                                  BATE           1,136     20250731135587274
 270.1      14:10:14                                  XLON           1,242     20250731135587276
 270.0      14:10:24                                  CHIX           1,471     20250731135587346
 270.0      14:10:24                                  XLON           1,650     20250731135587348
 269.9      14:12:27                                  BATE           623       20250731135589637
 269.9      14:12:27                                  BATE           70        20250731135589641
 269.9      14:14:31                                  BATE           2,459     20250731135590650
 269.9      14:14:31                                  BATE           5,691     20250731135590652
 269.8      14:14:31                                  XLON           660       20250731135590654
 269.8      14:14:31                                  XLON           205       20250731135590656
 269.8      14:15:45                                  XLON           100       20250731135591502
 269.8      14:16:19                                  XLON           663       20250731135591778
 269.8      14:16:19                                  XLON           7,049     20250731135591780
 269.7      14:17:01                                  CHIX           700       20250731135592120
 269.7      14:17:01                                  BATE           1,052     20250731135592122
 269.7      14:17:01                                  XLON           1,226     20250731135592124
 269.6      14:17:35                                  BATE           1,963     20250731135592404
 269.6      14:17:35                                  CHIX           2,311     20250731135592406
 269.6      14:17:35                                  XLON           657       20250731135592408
 269.7      14:21:00                                  BATE           4,458     20250731135593888
 269.7      14:21:00                                  BATE           2,996     20250731135593890
 269.7      14:21:00                                  BATE           1,109     20250731135593892
 269.7      14:21:56                                  XLON           945       20250731135594523
 269.7      14:21:58                                  XLON           750       20250731135594543
 269.7      14:21:58                                  XLON           6,453     20250731135594545
 270.3      14:27:11                                  CHIX           7,058     20250731135597380
 270.3      14:27:11                                  XLON           8,523     20250731135597382
 270.4      14:31:26                                  TRQX           66        20250731135600097
 270.4      14:31:26                                  TRQX           3         20250731135600099
 270.4      14:31:26                                  TRQX           7         20250731135600101
 270.4      14:31:26                                  TRQX           18        20250731135600103
 270.4      14:31:26                                  TRQX           3         20250731135600105
 270.4      14:31:26                                  TRQX           1,833     20250731135600107
 270.3      14:31:37                                  CHIX           75        20250731135600213
 270.4      14:31:37                                  XLON           4,713     20250731135600215
 270.4      14:31:37                                  XLON           3,222     20250731135600217
 270.3      14:31:37                                  CHIX           1,106     20250731135600219
 270.4      14:31:37                                  BATE           1,259     20250731135600221
 270.4      14:31:37                                  BATE           9,026     20250731135600223
 270.7      14:35:10                                  BATE           1,259     20250731135602516
 271.2      14:38:33                                  AQXE           1,703     20250731135604387
 271.2      14:38:33                                  TRQX           559       20250731135604389
 271.2      14:38:33                                  CHIX           1,600     20250731135604391
 271.2      14:38:33                                  CHIX           337       20250731135604393
 271.2      14:38:33                                  CHIX           226       20250731135604395
 271.4      14:40:03                                  XLON           9,113     20250731135605441
 271.4      14:40:03                                  XLON           621       20250731135605443
 271.3      14:40:13                                  CHIX           4,653     20250731135605554
 271.3      14:40:13                                  BATE           1,260     20250731135605556
 271.3      14:40:13                                  XLON           2,970     20250731135605558
 271.3      14:40:13                                  BATE           1,474     20250731135605560
 271.2      14:40:17                                  BATE           2,874     20250731135605592
 271.3      14:40:30                                  XLON           792       20250731135605728
 271.3      14:40:30                                  BATE           2,925     20250731135605730
 271.3      14:40:30                                  XLON           1,692     20250731135605732
 271.3      14:41:59                                  BATE           603       20250731135606443
 271.3      14:44:46                                  XLON           64        20250731135607933
 271.3      14:44:46                                  XLON           2         20250731135607935
 271.3      14:44:46                                  XLON           26        20250731135607937
 271.3      14:44:46                                  XLON           2         20250731135607939
 271.3      14:45:54                                  XLON           621       20250731135608470
 271.3      14:45:54                                  XLON           825       20250731135608472
 271.4      14:47:33                                  XLON           2,679     20250731135609432
 271.4      14:47:48                                  BATE           3,070     20250731135609616
 271.4      14:47:49                                  BATE           1,383     20250731135609622
 271.4      14:47:49                                  CHIX           2,873     20250731135609624
 271.4      14:47:49                                  BATE           1,812     20250731135609626
 271.4      14:47:49                                  XLON           655       20250731135609628
 271.1      14:47:50                                  BATE           1,601     20250731135609646
 271.0      14:47:50                                  XLON           2,968     20250731135609648
 271.1      14:47:50                                  BATE           757       20250731135609650
 271.1      14:47:50                                  BATE           687       20250731135609652
 271.3      14:48:16                                  XLON           1,456     20250731135609762
 271.3      14:48:17                                  BATE           1,428     20250731135609764
 271.3      14:48:20                                  BATE           1,401     20250731135609768
 271.2      14:48:34                                  BATE           2,459     20250731135609798
 271.3      14:48:35                                  BATE           1,514     20250731135609800
 271.3      14:49:17                                  XLON           2,176     20250731135610090
 271.3      14:49:17                                  XLON           1,007     20250731135610092
 271.3      14:49:47                                  BATE           8,259     20250731135610393
 271.2      14:49:47                                  XLON           1,524     20250731135610395
 271.2      14:49:47                                  XLON           480       20250731135610397
 271.3      14:49:47                                  AQXE           1,072     20250731135610399
 271.3      14:49:47                                  AQXE           166       20250731135610501
 271.3      14:49:47                                  AQXE           464       20250731135610503
 271.2      14:49:50                                  CHIX           2,237     20250731135610514
 271.2      14:49:50                                  BATE           1,163     20250731135610516
 271.2      14:49:50                                  XLON           1,598     20250731135610518
 271.3      14:49:59                                  BATE           738       20250731135610650
 271.3      14:49:59                                  BATE           1,259     20250731135610652
 271.3      14:49:59                                  BATE           223       20250731135610654
 271.3      14:49:59                                  BATE           1,259     20250731135610656
 271.3      14:49:59                                  BATE           1,259     20250731135610658
 271.3      14:49:59                                  BATE           211       20250731135610660
 271.3      14:49:59                                  BATE           1,259     20250731135610662
 271.3      14:49:59                                  BATE           1,259     20250731135610664
 271.3      14:50:03                                  BATE           1,259     20250731135610802
 271.3      14:50:03                                  BATE           1,082     20250731135610804
 271.2      14:50:07                                  CHIX           685       20250731135610860
 271.1      14:50:44                                  BATE           1,555     20250731135611738
 271.1      14:50:44                                  XLON           1,478     20250731135611740
 271.0      14:50:53                                  CHIX           2,096     20250731135611802
 271.0      14:50:53                                  XLON           1,398     20250731135611804
 270.9      14:51:41                                  BATE           1,529     20250731135612388
 270.9      14:51:41                                  XLON           1,672     20250731135612390
 270.8      14:51:45                                  BATE           552       20250731135612418
 270.8      14:51:45                                  BATE           940       20250731135612420
 270.8      14:51:45                                  CHIX           668       20250731135612422
 270.7      14:51:53                                  XLON           1,386     20250731135612652
 270.8      14:52:03                                  BATE           1,259     20250731135612978
 270.8      14:52:07                                  BATE           1,259     20250731135613082
 270.8      14:52:07                                  BATE           32        20250731135613084
 270.8      14:52:07                                  BATE           463       20250731135613086
 270.8      14:52:07                                  BATE           97        20250731135613088
 270.8      14:52:07                                  BATE           647       20250731135613190
 270.8      14:52:07                                  BATE           1,259     20250731135613192
 270.8      14:52:07                                  BATE           78        20250731135613194
 270.8      14:52:07                                  BATE           1,259     20250731135613196
 270.8      14:52:07                                  BATE           603       20250731135613198
 270.8      14:52:07                                  BATE           656       20250731135613200
 270.8      14:52:07                                  BATE           93        20250731135613202
 270.8      14:52:07                                  BATE           740       20250731135613204
 270.5      14:53:10                                  XLON           1,417     20250731135613655
 270.5      14:54:57                                  XLON           376       20250731135614866
 270.5      14:54:57                                  XLON           30        20250731135614868
 270.5      14:54:57                                  XLON           1,871     20250731135614870
 270.5      14:54:57                                  XLON           1,685     20250731135614872
 270.5      14:54:57                                  XLON           584       20250731135614874
 270.5      14:54:58                                  XLON           2,923     20250731135615015
 270.7      14:56:29                                  CHIX           695       20250731135615723
 270.7      14:56:29                                  CHIX           732       20250731135615725
 270.5      14:56:41                                  XLON           984       20250731135615879
 270.5      14:57:58                                  XLON           7,906     20250731135616346
 270.4      14:59:06                                  XLON           485       20250731135617164
 270.4      14:59:06                                  XLON           2,623     20250731135617166
 270.8      15:10:40                                  CHIX           186       20250731135624919
 270.8      15:10:40                                  CHIX           1,836     20250731135624921
 270.8      15:10:57                                  CHIX           1,157     20250731135625293
 270.8      15:10:57                                  XLON           844       20250731135625295
 270.8      15:10:57                                  XLON           6         20250731135625297
 270.8      15:10:57                                  XLON           971       20250731135625299
 270.6      15:19:19                                  XLON           300       20250731135632714

 

 

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