RNS Number : 2429O
Kingfisher PLC
25 June 2025
 

KINGFISHER PLC

Transaction in own shares

 

25 Jun 2025: Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 24 Jun 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:

24 Jun 2025

Total number of shares purchased:

780,000

Volume Weighted Average price paid per share:

GBp 276.1017

Highest price paid per share:

GBp 277.6000

Lowest price paid per share:

GBp 273.7000

 

To date, Kingfisher has purchased 780,000 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

79,713

GBp 275.7001

BATE

34,413

GBp 276.2024

CHIX

185,474

GBp 276.2255

TRQX

47,404

GBp 276.1437

XLON

432,996

GBp 276.1100

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 24 Jun 2025 (BST)

Trading venue

Quantity

Transaction Reference Number

274.4

07:01:05

XLON

614

20250624127338847

274.4

07:01:05

XLON

251

20250624127338849

274.3

07:02:32

XLON

950

20250624127340367

274.3

07:02:53

XLON

1,107

20250624127340661

274.7

07:05:09

XLON

703

20250624127342502

274.7

07:05:09

XLON

461

20250624127342504

274.4

07:05:54

XLON

1,229

20250624127342990

274.4

07:05:54

XLON

116

20250624127342992

274.1

07:06:28

XLON

1,041

20250624127343386

274.1

07:06:28

XLON

28

20250624127343388

274.1

07:08:35

XLON

932

20250624127344902

274.0

07:09:15

XLON

1,078

20250624127345422

273.8

07:09:56

XLON

962

20250624127345798

273.9

07:10:01

TRQX

272

20250624127345834

273.9

07:10:01

CHIX

31

20250624127345936

274.1

07:11:32

XLON

1,192

20250624127347177

273.9

07:11:43

TRQX

109

20250624127347291

273.9

07:11:43

AQXE

492

20250624127347293

273.9

07:11:43

CHIX

297

20250624127347295

273.9

07:11:43

AQXE

253

20250624127347297

273.9

07:11:43

CHIX

1,182

20250624127347299

273.9

07:11:43

AQXE

832

20250624127347301

273.8

07:11:43

CHIX

57

20250624127347303

273.8

07:11:43

AQXE

73

20250624127347305

273.9

07:11:43

AQXE

489

20250624127347307

273.9

07:12:43

CHIX

488

20250624127347737

273.9

07:12:43

CHIX

831

20250624127347739

273.8

07:12:57

AQXE

813

20250624127347812

273.8

07:12:57

XLON

1,220

20250624127347814

273.8

07:12:57

AQXE

222

20250624127347816

273.8

07:12:57

XLON

259

20250624127347818

273.8

07:12:57

AQXE

522

20250624127347820

273.8

07:12:57

AQXE

1,525

20250624127347822

273.7

07:15:08

XLON

960

20250624127348747

275.4

07:19:07

XLON

953

20250624127350469

275.4

07:19:12

AQXE

572

20250624127350481

275.3

07:19:12

XLON

154

20250624127350483

275.4

07:19:12

AQXE

767

20250624127350485

275.4

07:19:21

AQXE

600

20250624127350529

275.5

07:20:15

XLON

1,294

20250624127350885

275.2

07:21:51

XLON

864

20250624127351674

275.2

07:21:51

XLON

207

20250624127351676

275.3

07:21:56

AQXE

773

20250624127351964

275.3

07:21:56

CHIX

954

20250624127351966

275.3

07:21:56

AQXE

606

20250624127351968

275.3

07:21:56

BATE

129

20250624127351970

275.3

07:21:56

CHIX

315

20250624127351972

275.3

07:21:56

AQXE

269

20250624127351974

275.3

07:22:35

CHIX

806

20250624127352531

275.3

07:22:35

CHIX

1,455

20250624127352533

275.3

07:24:48

CHIX

321

20250624127353877

275.3

07:24:48

BATE

1,481

20250624127353879

275.1

07:26:16

XLON

1,290

20250624127354700

275.2

07:27:06

BATE

175

20250624127354973

275.2

07:28:03

CHIX

326

20250624127355381

275.2

07:30:18

XLON

546

20250624127356410

275.2

07:30:18

XLON

785

20250624127356412

275.2

07:30:18

XLON

439

20250624127356414

275.2

07:30:18

XLON

1,270

20250624127356416

275.0

07:30:20

XLON

890

20250624127356418

275.0

07:30:20

XLON

523

20250624127356420

275.1

07:30:25

AQXE

272

20250624127356442

275.1

07:30:28

AQXE

283

20250624127356452

275.1

07:30:28

CHIX

128

20250624127356454

275.1

07:30:31

AQXE

252

20250624127356458

275.1

07:30:34

AQXE

243

20250624127356462

275.0

07:30:46

XLON

1,374

20250624127356572

275.0

07:30:51

TRQX

117

20250624127356722

275.1

07:31:30

XLON

445

20250624127357046

275.1

07:31:30

XLON

801

20250624127357048

275.1

07:31:30

XLON

523

20250624127357050

275.1

07:31:33

XLON

493

20250624127357096

275.0

07:31:45

CHIX

346

20250624127357304

275.0

07:31:45

XLON

497

20250624127357306

275.0

07:31:45

XLON

73

20250624127357308

275.1

07:34:20

XLON

1,086

20250624127358621

275.1

07:35:02

XLON

1,472

20250624127359123

275.2

07:35:07

CHIX

250

20250624127359207

275.2

07:44:05

XLON

1,324

20250624127363615

275.2

07:44:10

TRQX

136

20250624127363661

275.2

07:44:10

AQXE

646

20250624127363663

275.2

07:44:10

AQXE

283

20250624127363665

275.2

07:44:10

AQXE

810

20250624127363667

275.2

07:48:37

AQXE

822

20250624127365106

275.2

07:48:37

AQXE

495

20250624127365108

275.2

07:49:13

AQXE

283

20250624127365420

275.2

07:49:13

AQXE

765

20250624127365422

275.2

07:49:13

AQXE

630

20250624127365424

275.2

07:49:22

AQXE

1,460

20250624127365468

275.4

07:50:46

XLON

456

20250624127366297

275.4

07:50:46

XLON

501

20250624127366299

275.4

07:50:46

XLON

335

20250624127366301

275.4

07:50:49

XLON

483

20250624127366311

275.4

07:50:49

XLON

335

20250624127366313

275.2

07:50:50

XLON

1,118

20250624127366315

275.2

07:52:01

CHIX

921

20250624127366626

275.2

07:52:01

AQXE

662

20250624127366628

275.2

07:52:01

XLON

849

20250624127366630

275.2

07:52:01

XLON

510

20250624127366632

275.2

07:52:01

XLON

467

20250624127366634

275.2

07:52:59

XLON

1,422

20250624127367183

275.3

07:53:04

BATE

89

20250624127367305

275.3

07:53:04

TRQX

100

20250624127367307

275.1

07:53:22

XLON

1,318

20250624127367628

275.1

07:53:28

XLON

628

20250624127367833

275.1

07:53:28

CHIX

1,622

20250624127367835

275.1

07:53:28

AQXE

287

20250624127367837

275.2

07:53:30

AQXE

291

20250624127367839

275.2

07:53:30

AQXE

818

20250624127367841

275.2

07:53:30

AQXE

686

20250624127367843

275.2

07:53:34

AQXE

245

20250624127367859

275.2

07:53:34

AQXE

686

20250624127367861

275.2

07:53:34

AQXE

795

20250624127367863

275.2

07:53:37

AQXE

258

20250624127367873

275.2

07:53:37

AQXE

781

20250624127367875

275.2

07:54:01

AQXE

799

20250624127368203

275.2

07:54:01

AQXE

692

20250624127368205

275.2

07:54:01

AQXE

283

20250624127368207

275.2

07:54:04

AQXE

692

20250624127368211

275.2

07:54:04

TRQX

186

20250624127368213

275.1

07:54:37

CHIX

2,583

20250624127368482

275.5

07:56:34

XLON

935

20250624127369427

275.7

07:58:04

CHIX

963

20250624127370226

275.7

07:58:04

CHIX

335

20250624127370228

275.7

07:58:07

XLON

502

20250624127370272

275.7

07:58:07

CHIX

346

20250624127370274

275.7

07:58:07

XLON

1,292

20250624127370276

275.7

07:58:16

CHIX

335

20250624127370322

275.7

07:58:16

CHIX

89

20250624127370324

275.7

07:58:19

CHIX

315

20250624127370456

275.7

07:58:22

CHIX

365

20250624127370482

275.7

07:58:25

CHIX

349

20250624127370484

275.7

07:58:25

CHIX

210

20250624127370486

275.7

07:58:25

CHIX

208

20250624127370488

275.7

07:58:25

CHIX

208

20250624127370490

275.7

07:58:25

CHIX

210

20250624127370492

275.7

07:58:25

CHIX

208

20250624127370494

275.7

07:58:25

CHIX

317

20250624127370496

275.7

07:58:25

CHIX

210

20250624127370498

275.7

07:58:25

CHIX

210

20250624127370500

275.7

07:58:25

CHIX

210

20250624127370502

275.7

07:58:25

CHIX

208

20250624127370504

275.7

07:58:25

CHIX

210

20250624127370506

275.9

07:59:25

CHIX

1,831

20250624127370890

276.1

08:00:46

CHIX

621

20250624127372027

275.9

08:01:12

XLON

1,161

20250624127372353

276.0

08:01:26

AQXE

698

20250624127372375

276.0

08:01:26

AQXE

63

20250624127372377

276.0

08:01:26

AQXE

823

20250624127372379

276.0

08:01:26

AQXE

246

20250624127372381

275.9

08:02:01

XLON

1,974

20250624127372653

275.8

08:02:09

AQXE

291

20250624127372885

275.8

08:02:09

AQXE

778

20250624127372887

275.8

08:02:09

AQXE

719

20250624127372889

275.8

08:02:21

AQXE

4,188

20250624127372941

275.6

08:02:41

XLON

1,207

20250624127372985

275.7

08:03:48

AQXE

771

20250624127373623

275.7

08:03:48

XLON

1,365

20250624127373625

275.7

08:03:48

AQXE

729

20250624127373627

275.7

08:03:48

XLON

1,311

20250624127373629

275.5

08:04:21

XLON

1,395

20250624127373855

275.7

08:06:41

XLON

1,513

20250624127374391

275.4

08:07:45

XLON

1,367

20250624127374683

275.6

08:09:41

TRQX

7,502

20250624127375045

275.6

08:14:35

XLON

1,699

20250624127376604

275.5

08:15:59

XLON

1,178

20250624127377090

275.5

08:15:59

XLON

336

20250624127377092

275.3

08:17:03

XLON

803

20250624127377340

275.8

08:18:09

XLON

253

20250624127377692

275.8

08:18:09

XLON

4,558

20250624127377694

275.8

08:18:09

XLON

755

20250624127377696

275.8

08:18:09

XLON

1,266

20250624127377698

275.8

08:18:09

XLON

678

20250624127377700

275.8

08:23:07

XLON

5,132

20250624127380646

275.8

08:23:07

CHIX

2,204

20250624127380648

275.8

08:23:07

CHIX

418

20250624127380650

276.1

08:29:22

CHIX

2,574

20250624127382900

276.1

08:29:22

CHIX

3,222

20250624127382902

276.1

08:30:30

XLON

1,474

20250624127383740

275.9

08:34:48

CHIX

3,502

20250624127385278

275.9

08:34:48

AQXE

596

20250624127385280

276.0

08:37:51

XLON

638

20250624127386087

275.9

08:38:12

XLON

1,760

20250624127386137

276.2

08:43:16

CHIX

295

20250624127387226

276.2

08:43:25

CHIX

2,138

20250624127387242

276.2

08:43:25

XLON

4,090

20250624127387244

276.5

08:46:26

XLON

734

20250624127388195

276.4

08:46:35

XLON

1,922

20250624127388207

276.3

08:47:13

BATE

509

20250624127388289

276.3

08:47:13

CHIX

529

20250624127388291

276.4

08:47:59

BATE

7,083

20250624127388459

276.2

08:49:13

XLON

194

20250624127388724

276.2

08:49:13

XLON

1,192

20250624127388726

276.1

08:53:14

XLON

1,513

20250624127390227

276.0

08:55:21

XLON

1,610

20250624127391193

275.9

08:56:01

XLON

1,503

20250624127391543

275.7

08:58:35

XLON

1,015

20250624127392094

275.7

08:58:36

XLON

759

20250624127392096

275.6

08:59:43

AQXE

77

20250624127392337

275.6

08:59:52

AQXE

823

20250624127392341

275.6

09:00:44

TRQX

81

20250624127392505

275.8

09:05:24

TRQX

68

20250624127394129

275.8

09:05:24

CHIX

289

20250624127394131

275.8

09:05:24

BATE

197

20250624127394133

275.8

09:05:27

TRQX

24

20250624127394149

275.8

09:05:27

CHIX

289

20250624127394151

275.8

09:05:27

BATE

197

20250624127394153

275.8

09:05:30

CHIX

288

20250624127394169

275.8

09:05:30

BATE

195

20250624127394171

275.8

09:06:57

CHIX

328

20250624127394717

275.8

09:08:00

TRQX

127

20250624127395017

275.8

09:08:00

BATE

1,032

20250624127395019

275.8

09:08:00

BATE

150

20250624127395021

275.8

09:08:03

TRQX

126

20250624127395033

275.8

09:08:03

BATE

141

20250624127395035

275.8

09:08:06

TRQX

136

20250624127395037

275.8

09:08:06

BATE

158

20250624127395039

275.8

09:08:06

BATE

13

20250624127395041

275.8

09:08:06

BATE

10

20250624127395043

275.8

09:08:06

BATE

159

20250624127395045

275.8

09:08:06

TRQX

133

20250624127395047

275.8

09:08:09

TRQX

127

20250624127395058

275.8

09:08:09

BATE

142

20250624127395060

275.6

09:08:09

XLON

1,561

20250624127395062

275.7

09:08:09

AQXE

596

20250624127395064

275.7

09:08:09

AQXE

775

20250624127395066

275.7

09:08:09

AQXE

799

20250624127395068

275.7

09:08:09

AQXE

596

20250624127395070

275.7

09:08:09

AQXE

305

20250624127395072

275.7

09:08:09

AQXE

775

20250624127395074

275.7

09:08:09

AQXE

282

20250624127395076

275.7

09:08:22

AQXE

314

20250624127395084

275.7

09:08:22

AQXE

775

20250624127395086

275.7

09:08:22

AQXE

287

20250624127395088

275.7

09:08:22

AQXE

820

20250624127395090

275.7

09:08:22

AQXE

596

20250624127395092

275.7

09:08:22

AQXE

776

20250624127395094

275.7

09:08:22

AQXE

596

20250624127395096

275.7

09:08:22

AQXE

278

20250624127395098

275.7

09:08:22

AQXE

120

20250624127395100

275.5

09:10:34

XLON

1,593

20250624127395719

275.5

09:12:35

XLON

1,321

20250624127396343

275.5

09:12:35

XLON

27

20250624127396345

275.5

09:12:35

XLON

347

20250624127396347

275.8

09:15:23

CHIX

53

20250624127397082

275.8

09:15:23

CHIX

1,706

20250624127397084

275.8

09:15:23

XLON

2,443

20250624127397086

275.8

09:15:23

CHIX

1,146

20250624127397088

275.8

09:15:23

XLON

2,174

20250624127397090

275.7

09:17:01

XLON

1,061

20250624127397578

275.7

09:17:05

XLON

401

20250624127397684

275.7

09:18:09

XLON

1,342

20250624127397796

275.7

09:25:13

XLON

558

20250624127399500

275.7

09:25:16

XLON

217

20250624127399556

275.7

09:25:19

XLON

169

20250624127399560

275.7

09:25:52

XLON

567

20250624127399637

275.7

09:25:58

XLON

73

20250624127399659

275.7

09:25:58

XLON

21

20250624127399661

275.7

09:25:58

XLON

505

20250624127399663

275.7

09:26:10

XLON

238

20250624127399825

275.7

09:26:13

XLON

184

20250624127399837

275.7

09:26:16

XLON

1,292

20250624127399851

275.7

09:27:10

XLON

216

20250624127400081

275.7

09:27:13

XLON

168

20250624127400084

275.7

09:28:10

XLON

235

20250624127400208

275.7

09:28:10

XLON

295

20250624127400210

275.7

09:30:10

CHIX

757

20250624127400804

275.7

09:30:10

AQXE

275

20250624127400806

275.7

09:30:10

XLON

849

20250624127400808

275.7

09:30:10

AQXE

596

20250624127400810

275.7

09:30:10

XLON

512

20250624127400812

275.7

09:30:10

XLON

556

20250624127400814

275.7

09:30:44

CHIX

155

20250624127401012

275.7

09:30:44

XLON

560

20250624127401014

275.7

09:30:44

AQXE

63

20250624127401016

275.7

09:30:44

CHIX

483

20250624127401018

275.7

09:30:44

AQXE

288

20250624127401020

275.7

09:30:44

CHIX

2,173

20250624127401022

275.7

09:30:44

AQXE

596

20250624127401024

275.8

09:37:12

XLON

1,254

20250624127403091

275.8

09:37:17

XLON

2,000

20250624127403095

275.8

09:37:17

CHIX

1,133

20250624127403097

275.9

09:37:20

AQXE

319

20250624127403111

275.9

09:37:20

AQXE

133

20250624127403113

275.9

09:37:20

AQXE

596

20250624127403115

275.9

09:37:20

AQXE

781

20250624127403117

275.8

09:38:38

XLON

1,327

20250624127403387

275.7

09:39:41

XLON

40

20250624127403731

275.7

09:39:50

XLON

1,470

20250624127403771

275.7

09:41:24

CHIX

289

20250624127404109

275.7

09:41:24

XLON

713

20250624127404111

275.7

09:41:24

BATE

1,305

20250624127404113

275.7

09:41:24

CHIX

492

20250624127404115

275.7

09:41:24

XLON

422

20250624127404117

275.7

09:41:24

CHIX

471

20250624127404119

275.7

09:41:24

XLON

94

20250624127404121

275.6

09:43:06

XLON

1,392

20250624127404583

275.7

09:46:00

XLON

1,683

20250624127405183

275.7

09:50:35

XLON

44

20250624127406481

275.7

09:50:40

CHIX

1,864

20250624127406661

275.7

09:50:40

AQXE

596

20250624127406663

275.7

09:50:40

XLON

521

20250624127406667

275.7

09:50:40

CHIX

274

20250624127406669

275.7

09:50:40

XLON

471

20250624127406671

275.7

09:50:40

XLON

1,208

20250624127406673

275.7

09:50:40

XLON

505

20250624127406675

275.7

09:50:40

AQXE

534

20250624127406677

275.7

09:50:40

AQXE

13

20250624127406679

275.7

09:50:40

AQXE

327

20250624127406681

275.7

09:50:40

AQXE

537

20250624127406683

275.5

09:51:05

XLON

1,360

20250624127406712

275.4

09:52:00

XLON

1,475

20250624127406964

275.1

09:52:44

XLON

1,056

20250624127407058

275.0

09:54:34

XLON

1,125

20250624127407603

275.2

09:55:06

XLON

1,326

20250624127407691

275.2

09:58:42

TRQX

106

20250624127408571

275.2

09:58:42

BATE

306

20250624127408579

275.2

09:58:42

XLON

1,348

20250624127408585

275.2

09:58:42

TRQX

908

20250624127408589

275.2

09:58:42

BATE

3

20250624127408593

275.2

09:58:42

XLON

1,246

20250624127408597

275.2

09:58:42

XLON

512

20250624127408599

275.2

09:58:42

XLON

268

20250624127408601

275.2

09:58:42

XLON

131

20250624127408603

275.2

09:58:42

XLON

133

20250624127408605

275.2

10:00:05

XLON

1,289

20250624127409346

275.0

10:04:09

XLON

2,464

20250624127410947

275.1

10:04:55

XLON

1,909

20250624127411145

275.0

10:07:51

TRQX

64

20250624127412117

275.0

10:07:51

CHIX

271

20250624127412119

275.0

10:07:51

AQXE

116

20250624127412121

275.0

10:07:51

XLON

817

20250624127412123

275.0

10:07:51

BATE

185

20250624127412125

275.5

10:10:43

XLON

359

20250624127417032

275.7

10:13:20

XLON

889

20250624127418232

275.7

10:13:20

XLON

1,351

20250624127418234

275.5

10:14:35

XLON

2,023

20250624127418811

275.6

10:14:40

AQXE

667

20250624127418825

275.6

10:14:40

AQXE

911

20250624127418827

275.6

10:14:40

AQXE

766

20250624127418829

275.6

10:14:40

AQXE

73

20250624127418831

275.6

10:14:40

AQXE

65

20250624127418833

275.6

10:14:40

AQXE

322

20250624127418835

275.6

10:14:40

AQXE

912

20250624127418837

275.5

10:16:29

XLON

376

20250624127419622

275.5

10:16:29

CHIX

260

20250624127419624

275.5

10:18:52

XLON

1,079

20250624127420843

275.5

10:18:52

XLON

2,638

20250624127420845

275.5

10:18:52

CHIX

2,115

20250624127420847

275.4

10:19:54

XLON

1,453

20250624127421219

275.4

10:22:37

XLON

549

20250624127422088

275.3

10:24:17

XLON

2,250

20250624127422636

275.4

10:26:39

BATE

386

20250624127423203

275.3

10:29:52

TRQX

1,178

20250624127423942

275.3

10:29:52

CHIX

2,515

20250624127423944

275.3

10:29:52

BATE

1,418

20250624127423946

275.3

10:29:52

CHIX

2,507

20250624127423948

275.3

10:29:52

TRQX

430

20250624127423950

275.2

10:30:56

XLON

40

20250624127424452

275.2

10:30:56

XLON

1,992

20250624127424454

275.3

10:36:40

XLON

1,890

20250624127425378

275.3

10:38:21

TRQX

78

20250624127425971

275.3

10:38:21

BATE

228

20250624127425973

275.3

10:38:21

XLON

1,006

20250624127425975

275.3

10:38:21

AQXE

144

20250624127425977

275.3

10:38:21

CHIX

334

20250624127425979

275.3

10:38:21

CHIX

558

20250624127425981

275.4

10:41:08

TRQX

1,266

20250624127427204

275.4

10:41:08

TRQX

2,210

20250624127427206

275.4

10:41:08

TRQX

2,577

20250624127427208

275.4

10:41:08

TRQX

84

20250624127427210

275.4

10:41:09

TRQX

1,178

20250624127427212

275.6

10:48:01

CHIX

399

20250624127429634

275.6

10:48:01

XLON

1,203

20250624127429636

275.8

10:50:28

XLON

27

20250624127430531

275.8

10:50:30

XLON

4,270

20250624127430543

275.9

10:50:39

CHIX

2,491

20250624127430713

276.0

10:57:30

XLON

116

20250624127433729

276.2

10:59:54

CHIX

443

20250624127434747

276.2

10:59:54

CHIX

831

20250624127434749

276.2

10:59:54

CHIX

425

20250624127434751

276.3

10:59:57

AQXE

667

20250624127434777

276.3

10:59:57

AQXE

301

20250624127434779

276.4

11:00:03

AQXE

667

20250624127435029

276.4

11:00:03

AQXE

823

20250624127435031

276.4

11:00:03

AQXE

667

20250624127435033

276.4

11:00:03

AQXE

667

20250624127435035

276.4

11:00:03

AQXE

667

20250624127435037

276.4

11:00:03

AQXE

586

20250624127435039

276.6

11:03:01

XLON

4,239

20250624127436115

276.6

11:03:30

XLON

2,501

20250624127436177

276.8

11:09:03

CHIX

388

20250624127437425

276.8

11:09:03

TRQX

700

20250624127437427

276.8

11:09:03

XLON

1,400

20250624127437429

276.7

11:09:12

XLON

1,399

20250624127437453

276.7

11:09:12

XLON

80

20250624127437455

276.6

11:10:32

XLON

1,804

20250624127437745

276.6

11:13:34

XLON

1,979

20250624127438677

276.6

11:17:31

BATE

1,437

20250624127439993

276.6

11:17:31

XLON

6,258

20250624127439995

276.4

11:19:02

XLON

1,738

20250624127440337

276.5

11:19:52

XLON

1,364

20250624127440641

276.2

11:23:01

XLON

971

20250624127441570

276.2

11:23:01

XLON

558

20250624127441572

276.3

11:30:03

CHIX

2,504

20250624127445174

276.3

11:30:03

XLON

4,388

20250624127445176

276.3

11:30:03

CHIX

238

20250624127445178

276.1

11:33:04

XLON

1,346

20250624127446069

276.1

11:38:20

TRQX

59

20250624127446984

276.1

11:38:20

XLON

762

20250624127446986

276.1

11:38:20

BATE

173

20250624127446988

276.1

11:38:20

TRQX

1,527

20250624127446990

276.1

11:38:20

XLON

392

20250624127446992

276.1

11:38:21

XLON

109

20250624127446994

276.1

11:38:29

XLON

1,712

20250624127446998

276.4

11:46:36

XLON

4,332

20250624127448749

276.4

11:46:36

CHIX

2,552

20250624127448751

276.5

11:52:11

CHIX

7,254

20250624127449916

276.4

11:54:11

XLON

1,463

20250624127450300

276.5

11:57:54

XLON

1,678

20250624127451151

276.9

12:04:40

CHIX

427

20250624127453497

276.9

12:04:40

CHIX

682

20250624127453499

276.9

12:04:40

CHIX

308

20250624127453501

276.9

12:04:40

CHIX

390

20250624127453503

276.9

12:04:40

CHIX

669

20250624127453505

276.9

12:04:40

CHIX

1,766

20250624127453507

276.9

12:04:50

CHIX

1,864

20250624127453509

276.9

12:06:24

XLON

4,285

20250624127454999

276.9

12:06:24

XLON

36

20250624127455001

276.9

12:06:24

CHIX

1,864

20250624127455003

276.9

12:07:00

XLON

1,288

20250624127455273

276.8

12:12:44

XLON

1,251

20250624127457431

276.8

12:12:44

XLON

76

20250624127457433

276.8

12:14:57

CHIX

328

20250624127457775

276.8

12:14:57

XLON

658

20250624127457777

276.8

12:14:57

AQXE

68

20250624127457779

276.8

12:14:57

CHIX

1,300

20250624127457781

276.8

12:14:57

XLON

1,142

20250624127457783

276.8

12:14:57

AQXE

782

20250624127457785

276.9

12:19:37

CHIX

7,491

20250624127458917

277.6

12:26:08

BATE

445

20250624127460353

277.6

12:26:59

XLON

4,473

20250624127460664

277.6

12:26:59

CHIX

3,145

20250624127460666

277.6

12:32:24

XLON

1,858

20250624127462602

277.6

12:34:16

XLON

1,819

20250624127463538

277.6

12:34:16

BATE

389

20250624127463540

277.6

12:34:16

XLON

128

20250624127463542

277.6

12:34:16

XLON

1,491

20250624127463544

277.6

12:36:49

AQXE

62

20250624127464419

277.6

12:36:49

AQXE

201

20250624127464421

277.6

12:36:49

AQXE

292

20250624127464423

277.6

12:37:52

TRQX

95

20250624127464711

277.6

12:37:52

XLON

1,216

20250624127464713

277.6

12:37:52

CHIX

404

20250624127464715

277.6

12:37:52

BATE

276

20250624127464717

277.6

12:37:52

AQXE

173

20250624127464719

277.4

12:38:33

XLON

1,722

20250624127465242

277.3

12:39:00

XLON

1,824

20250624127465453

277.3

12:41:54

XLON

361

20250624127466655

277.3

12:42:40

CHIX

3,044

20250624127466759

277.3

12:42:40

XLON

4,106

20250624127466761

277.3

12:48:00

CHIX

352

20250624127468913

277.3

12:48:00

XLON

1,060

20250624127468915

277.3

12:48:00

CHIX

799

20250624127468917

277.3

12:48:00

CHIX

335

20250624127468919

277.2

12:48:45

XLON

1,814

20250624127469173

277.3

12:51:49

XLON

12

20250624127470307

277.3

12:51:49

XLON

26

20250624127470309

277.3

12:51:49

XLON

957

20250624127470311

277.3

12:51:49

XLON

636

20250624127470313

277.4

12:53:18

XLON

4,540

20250624127470901

277.4

12:53:18

CHIX

3,349

20250624127470903

277.3

12:56:08

XLON

1,633

20250624127471622

277.2

12:57:38

XLON

1,782

20250624127472123

277.3

12:59:23

XLON

1,503

20250624127472984

277.3

12:59:59

XLON

1,314

20250624127473308

277.1

13:00:46

XLON

1,674

20250624127473846

276.9

13:02:22

XLON

1,758

20250624127474327

276.5

13:03:30

XLON

2,221

20250624127474864

276.7

13:04:45

XLON

2,130

20250624127475466

276.6

13:05:10

XLON

1,609

20250624127475682

276.8

13:09:51

CHIX

818

20250624127477468

276.8

13:09:51

CHIX

375

20250624127477470

276.7

13:10:44

XLON

1,589

20250624127477906

276.8

13:12:27

CHIX

115

20250624127479628

276.8

13:12:37

CHIX

2,368

20250624127479686

276.8

13:13:18

CHIX

532

20250624127479913

276.8

13:13:19

CHIX

4,711

20250624127479915

276.7

13:17:29

AQXE

307

20250624127482666

276.7

13:17:59

AQXE

227

20250624127482916

276.7

13:17:59

AQXE

306

20250624127482918

276.7

13:17:59

AQXE

405

20250624127482920

276.7

13:17:59

AQXE

73

20250624127482922

276.6

13:18:48

XLON

934

20250624127483162

276.6

13:18:56

CHIX

1,949

20250624127483174

276.6

13:18:56

XLON

3,407

20250624127483176

276.6

13:18:56

CHIX

1,085

20250624127483178

276.7

13:23:48

XLON

3,573

20250624127485671

276.7

13:23:48

CHIX

2,445

20250624127485673

276.6

13:24:56

XLON

1,926

20250624127485939

276.5

13:25:47

XLON

1,569

20250624127486301

276.4

13:28:04

XLON

1,526

20250624127487155

276.4

13:28:04

XLON

92

20250624127487157

276.3

13:30:41

TRQX

746

20250624127488695

276.3

13:30:41

XLON

329

20250624127488697

276.3

13:30:41

TRQX

939

20250624127488699

276.3

13:30:41

XLON

1,557

20250624127488701

276.3

13:30:41

XLON

1,218

20250624127488703

276.3

13:30:41

XLON

108

20250624127488705

276.1

13:31:19

XLON

2,022

20250624127489165

276.0

13:31:58

XLON

2,216

20250624127489493

275.8

13:33:44

TRQX

1

20250624127490507

275.8

13:33:44

TRQX

844

20250624127490609

275.8

13:33:44

TRQX

1,037

20250624127490611

276.0

13:36:05

XLON

1,600

20250624127492005

276.0

13:36:05

CHIX

1,000

20250624127492107

276.0

13:36:05

CHIX

522

20250624127492109

276.0

13:36:05

CHIX

2,046

20250624127492111

276.0

13:36:05

XLON

2,571

20250624127492113

276.0

13:36:05

XLON

276

20250624127492115

275.9

13:36:23

XLON

1,743

20250624127492227

275.8

13:38:20

XLON

2,114

20250624127493136

275.8

13:38:25

XLON

2,466

20250624127493146

275.9

13:39:19

CHIX

1,864

20250624127493454

275.9

13:39:19

AQXE

782

20250624127493456

275.9

13:39:19

TRQX

180

20250624127493458

275.9

13:39:19

XLON

2,947

20250624127493460

275.9

13:39:19

CHIX

1,961

20250624127493462

275.9

13:42:28

XLON

6,111

20250624127495539

275.9

13:42:28

XLON

1,730

20250624127495541

275.9

13:45:54

CHIX

421

20250624127496975

275.9

13:45:54

XLON

525

20250624127496977

275.9

13:45:54

AQXE

127

20250624127496979

275.9

13:45:54

CHIX

1,410

20250624127496981

275.9

13:45:54

BATE

164

20250624127496983

275.9

13:45:54

XLON

815

20250624127496985

275.9

13:45:54

AQXE

319

20250624127496987

275.9

13:45:54

AQXE

773

20250624127496989

276.0

13:47:55

BATE

278

20250624127497831

276.0

13:47:55

XLON

107

20250624127497833

276.0

13:47:55

BATE

1,619

20250624127497835

276.0

13:47:55

XLON

2,712

20250624127497837

275.8

13:48:50

XLON

1,548

20250624127498255

275.6

13:49:44

XLON

1,986

20250624127498769

275.4

13:52:07

XLON

1,693

20250624127500078

275.4

13:52:46

XLON

3,771

20250624127500596

275.4

13:52:46

CHIX

2,580

20250624127500598

275.4

13:55:10

TRQX

582

20250624127501560

275.4

13:55:10

BATE

1,161

20250624127501562

275.4

13:55:10

XLON

504

20250624127501564

275.4

13:55:10

XLON

1,429

20250624127501566

275.4

13:55:10

XLON

531

20250624127501568

275.4

13:55:10

XLON

622

20250624127501570

275.4

13:55:10

XLON

294

20250624127501572

275.3

13:55:11

XLON

1,345

20250624127501574

275.3

13:55:11

XLON

230

20250624127501576

275.3

13:57:15

XLON

239

20250624127503292

275.3

13:57:54

XLON

2,507

20250624127503562

275.3

13:57:54

BATE

569

20250624127503564

275.3

13:57:54

TRQX

809

20250624127503566

275.3

13:57:54

AQXE

63

20250624127503568

275.3

13:57:54

CHIX

36

20250624127503570

275.3

13:57:54

XLON

1,400

20250624127503572

275.3

13:57:54

BATE

739

20250624127503574

275.3

13:57:54

TRQX

197

20250624127503576

275.3

13:57:54

AQXE

978

20250624127503578

275.3

13:57:54

AQXE

357

20250624127503580

275.7

14:01:00

XLON

436

20250624127505084

275.7

14:01:00

XLON

3,938

20250624127505086

275.7

14:02:03

CHIX

1,440

20250624127505407

275.7

14:02:03

XLON

1,807

20250624127505409

275.6

14:02:27

XLON

1,907

20250624127505667

275.5

14:04:21

BATE

739

20250624127506527

275.5

14:04:21

CHIX

260

20250624127506529

275.5

14:04:21

XLON

375

20250624127506531

275.5

14:04:21

CHIX

1,334

20250624127506533

275.5

14:04:21

CHIX

675

20250624127506535

275.6

14:05:53

AQXE

301

20250624127507251

275.6

14:05:53

AQXE

978

20250624127507253

275.6

14:05:53

AQXE

1,119

20250624127507255

275.6

14:05:53

AQXE

978

20250624127507257

275.6

14:05:53

AQXE

802

20250624127507259

275.6

14:05:53

AQXE

16

20250624127507261

275.6

14:05:53

AQXE

313

20250624127507263

275.6

14:07:19

CHIX

975

20250624127507853

275.6

14:07:19

CHIX

2,586

20250624127507855

275.6

14:07:19

CHIX

500

20250624127507857

275.6

14:07:19

CHIX

290

20250624127507859

275.6

14:07:19

CHIX

470

20250624127507861

275.6

14:07:19

CHIX

418

20250624127507863

275.6

14:07:19

CHIX

1,145

20250624127507865

275.6

14:07:19

CHIX

1,319

20250624127507867

275.6

14:08:49

XLON

1,470

20250624127508620

275.6

14:10:15

XLON

2,298

20250624127509063

275.8

14:12:16

XLON

3,859

20250624127509815

275.8

14:12:16

CHIX

2,109

20250624127509817

275.8

14:13:06

CHIX

1,003

20250624127510118

275.8

14:13:06

XLON

460

20250624127510120

276.0

14:15:12

CHIX

307

20250624127510859

276.0

14:15:12

CHIX

750

20250624127510861

276.0

14:15:19

XLON

1,968

20250624127510983

276.2

14:16:48

XLON

2,168

20250624127511972

276.2

14:16:48

XLON

976

20250624127511974

276.2

14:16:48

XLON

2,114

20250624127511976

276.2

14:16:48

CHIX

1,790

20250624127511978

276.2

14:16:48

XLON

490

20250624127511980

276.2

14:17:39

XLON

841

20250624127512537

276.2

14:18:35

XLON

996

20250624127513123

276.2

14:20:01

XLON

1,965

20250624127513865

276.3

14:22:40

XLON

1,700

20250624127515171

276.3

14:22:40

CHIX

1,864

20250624127515173

276.3

14:22:53

TRQX

150

20250624127515251

276.3

14:22:53

XLON

1,909

20250624127515253

276.3

14:22:53

BATE

433

20250624127515255

276.3

14:22:53

CHIX

633

20250624127515257

276.4

14:24:04

CHIX

55

20250624127515643

276.4

14:24:04

CHIX

703

20250624127515645

276.4

14:24:04

CHIX

408

20250624127515647

276.4

14:24:04

CHIX

1,843

20250624127515649

276.4

14:24:04

CHIX

343

20250624127515651

276.4

14:24:04

CHIX

940

20250624127515653

276.4

14:24:04

CHIX

121

20250624127515655

276.4

14:25:44

XLON

660

20250624127516422

276.4

14:25:44

TRQX

582

20250624127516424

276.4

14:25:44

BATE

53

20250624127516426

276.4

14:25:44

CHIX

426

20250624127516428

276.4

14:25:44

XLON

1,786

20250624127516430

276.4

14:25:44

AQXE

978

20250624127516432

276.4

14:25:44

BATE

311

20250624127516434

276.4

14:25:44

CHIX

1,431

20250624127516436

276.4

14:25:44

XLON

1,200

20250624127516438

276.4

14:25:44

AQXE

362

20250624127516440

277.1

14:29:29

XLON

544

20250624127517717

277.1

14:29:29

XLON

625

20250624127517719

277.1

14:29:38

XLON

659

20250624127517939

277.1

14:29:38

TRQX

179

20250624127517941

277.1

14:29:38

CHIX

491

20250624127517943

277.1

14:29:38

TRQX

582

20250624127517945

277.1

14:29:38

XLON

1,786

20250624127517947

277.1

14:29:38

CHIX

1,409

20250624127517949

277.1

14:29:38

XLON

1,376

20250624127517951

277.1

14:29:38

XLON

1,500

20250624127517953

276.9

14:32:06

XLON

1,977

20250624127518790

276.9

14:32:35

XLON

2,324

20250624127518905

276.8

14:34:18

TRQX

772

20250624127519716

276.8

14:34:18

CHIX

2,173

20250624127519718

276.8

14:34:18

AQXE

349

20250624127519720

276.8

14:34:18

XLON

280

20250624127519722

276.8

14:34:18

CHIX

447

20250624127519724

276.8

14:34:18

XLON

600

20250624127519726

276.8

14:34:18

XLON

1,193

20250624127519728

276.7

14:35:03

XLON

2,108

20250624127519854

276.8

14:37:06

AQXE

68

20250624127520411

276.8

14:37:06

AQXE

1,147

20250624127520413

276.8

14:37:06

AQXE

73

20250624127520415

276.8

14:37:06

AQXE

509

20250624127520417

276.8

14:37:06

AQXE

360

20250624127520419

276.8

14:37:06

AQXE

1,105

20250624127520421

276.7

14:38:29

TRQX

144

20250624127521159

276.7

14:38:29

BATE

692

20250624127521161

276.7

14:38:29

BATE

3,658

20250624127521163

276.6

14:39:05

XLON

2,454

20250624127521209

276.5

14:40:08

XLON

2,329

20250624127521514

276.5

14:40:44

XLON

402

20250624127521789

276.5

14:40:44

XLON

1,956

20250624127521791

276.8

14:46:31

BATE

55

20250624127524889

276.8

14:46:31

CHIX

81

20250624127524891

276.8

14:46:31

XLON

245

20250624127524893

276.8

14:47:43

XLON

637

20250624127525657

276.8

14:47:43

XLON

815

20250624127525659

276.8

14:47:52

BATE

91

20250624127525693

276.8

14:47:52

XLON

492

20250624127525695

276.8

14:47:52

CHIX

983

20250624127525697

276.8

14:47:52

CHIX

268

20250624127525699

276.8

14:47:52

CHIX

589

20250624127525701

276.7

14:49:20

CHIX

1,665

20250624127526260

276.7

14:49:20

XLON

1,500

20250624127526262

276.8

14:49:23

AQXE

917

20250624127526274

276.8

14:49:23

AQXE

336

20250624127526276

276.8

14:49:23

AQXE

1,133

20250624127526278

276.8

14:49:23

AQXE

85

20250624127526280

276.8

14:49:23

AQXE

820

20250624127526282

276.8

14:49:23

AQXE

1,109

20250624127526284

276.8

14:49:26

XLON

514

20250624127526292

276.8

14:49:26

XLON

200

20250624127526294

276.8

14:49:38

XLON

493

20250624127526390

276.8

14:49:38

XLON

1,339

20250624127526392

276.8

14:49:38

AQXE

63

20250624127526394

276.8

14:49:44

AQXE

917

20250624127526400

276.7

14:52:29

XLON

2,528

20250624127527210

276.7

14:52:29

CHIX

340

20250624127527212

276.7

14:52:29

BATE

574

20250624127527214

276.7

14:52:29

XLON

684

20250624127527216

276.7

14:52:29

CHIX

222

20250624127527218

276.7

14:52:32

XLON

1,175

20250624127527224

276.8

14:54:24

XLON

1,944

20250624127528156

276.9

14:54:29

TRQX

582

20250624127528188

276.9

14:54:29

TRQX

559

20250624127528190

276.9

14:54:29

TRQX

189

20250624127528192

276.9

14:54:29

TRQX

582

20250624127528194

276.9

14:54:29

TRQX

527

20250624127528196

276.9

14:54:29

TRQX

185

20250624127528198

276.9

14:54:29

TRQX

582

20250624127528200

276.9

14:54:29

TRQX

582

20250624127528202

276.9

14:54:32

TRQX

582

20250624127528226

276.9

14:54:32

TRQX

570

20250624127528228

276.9

14:54:32

TRQX

182

20250624127528230

276.9

14:54:32

TRQX

582

20250624127528232

276.9

14:54:32

TRQX

166

20250624127528234

276.9

14:54:35

TRQX

582

20250624127528238

276.9

14:54:35

TRQX

189

20250624127528240

276.9

14:54:35

TRQX

567

20250624127528242

276.9

14:54:38

TRQX

170

20250624127528244

276.9

14:54:38

TRQX

582

20250624127528246

276.9

14:54:41

TRQX

183

20250624127528350

276.9

14:54:47

TRQX

166

20250624127528368

276.9

14:54:47

TRQX

866

20250624127528370

276.9

14:54:59

TRQX

191

20250624127528437

276.9

14:54:59

TRQX

582

20250624127528439

276.9

14:54:59

TRQX

6,564

20250624127528441

276.7

14:57:10

XLON

2,145

20250624127529422

276.7

14:58:26

CHIX

1,257

20250624127530194

276.7

14:58:50

CHIX

3,426

20250624127530296

276.7

14:59:00

XLON

2,731

20250624127530312

276.7

14:59:01

XLON

1,503

20250624127530336

276.7

15:01:50

CHIX

2,340

20250624127532016

276.7

15:01:50

CHIX

1,215

20250624127532018

276.7

15:01:50

XLON

4,394

20250624127532020

276.7

15:04:26

CHIX

896

20250624127532943

276.7

15:04:27

XLON

4,171

20250624127532945

276.7

15:04:27

CHIX

2,474

20250624127532947

276.7

15:06:10

CHIX

1,073

20250624127533938

276.7

15:06:10

XLON

1,363

20250624127533940

276.8

15:07:24

XLON

722

20250624127535134

276.8

15:07:24

TRQX

319

20250624127535136

276.8

15:07:24

BATE

184

20250624127535138

276.8

15:07:24

TRQX

177

20250624127535140

276.8

15:07:24

XLON

930

20250624127535246

276.8

15:07:24

BATE

3

20250624127535248

276.8

15:07:24

XLON

1,675

20250624127535250

276.8

15:07:24

BATE

61

20250624127535252

276.8

15:07:24

XLON

1,200

20250624127535254

276.8

15:07:24

BATE

59

20250624127535256

276.8

15:07:24

XLON

545

20250624127535258

276.8

15:07:24

BATE

583

20250624127535260

276.8

15:07:24

XLON

1,042

20250624127535262

276.8

15:07:24

BATE

31

20250624127535264

276.7

15:09:43

BATE

1,352

20250624127536818

276.7

15:09:43

BATE

192

20250624127536820

276.7

15:09:43

BATE

918

20250624127536822

276.7

15:09:43

BATE

1,280

20250624127536824

276.7

15:09:43

CHIX

1,560

20250624127536826

276.7

15:09:43

XLON

2,110

20250624127536828

276.7

15:12:00

XLON

603

20250624127537641

276.7

15:12:00

BATE

203

20250624127537643

276.7

15:12:00

XLON

288

20250624127537645

276.7

15:12:00

AQXE

386

20250624127537647

276.7

15:12:32

XLON

3,461

20250624127537717

276.6

15:13:35

XLON

2,355

20250624127538240

276.6

15:14:22

XLON

1,398

20250624127538429

276.6

15:14:22

CHIX

1,076

20250624127538431

276.6

15:15:05

XLON

705

20250624127538922

276.6

15:15:05

XLON

1,603

20250624127538924

276.6

15:15:59

XLON

1,449

20250624127539248

276.6

15:15:59

CHIX

1,126

20250624127539250

276.7

15:17:10

TRQX

550

20250624127539772

276.7

15:17:10

TRQX

204

20250624127539774

276.7

15:17:13

XLON

669

20250624127539782

276.7

15:17:13

TRQX

194

20250624127539784

276.7

15:17:13

XLON

3,878

20250624127539786

276.7

15:17:13

CHIX

2,266

20250624127539788

276.7

15:17:13

CHIX

682

20250624127539790

276.6

15:19:13

CHIX

543

20250624127540946

276.6

15:19:13

XLON

685

20250624127540948

276.6

15:19:13

CHIX

1,951

20250624127540950

276.6

15:19:13

XLON

2,100

20250624127540952

 

 

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