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REG - Kingfisher PLC - Transaction in Own Shares

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RNS Number : 8933T  Kingfisher PLC  20 November 2023

     KINGFISHER PLC

     Transaction in own shares

     20 November 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
     "Kingfisher") announces that on 17 November 2023 it purchased for cancellation
     the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
     Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage")
     as part of its £300 million capital return programme announced on 3 October
     2023 (the "Programme"). All shares were purchased by Kingfisher from BNP
     Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules
     of the London Stock Exchange.
     Date of purchase:                                                                       17 November 2023
     Total number of shares purchased:                                                       738,000
     Volume Weighted Average price paid per share:                                           GBp 231.3895
     Highest price paid per share:                                                           GBp 233.2000
     Lowest price paid per share:                                                            GBp 228.7000

     To date, Kingfisher has purchased 12,185,920 ordinary shares in aggregate for
     cancellation from BNP Paribas/Arbitrage in connection with the first tranche
     of the Programme.

A schedule of individual trades carried out by BNP Paribas Arbitrage 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
     BATE                                          48,774                                                           GBp 231.7820
     CHIX                                          81,461                                                           GBp 231.6368
     TRQX                                          25,773                                                           GBp 231.0541
     XLON                                          581,992                                                          GBp 231.3368

     Schedule of Purchases - Individual Transactions

     Price GBp   Time of each trade on 17 November 2023 (GMT)       Trading Venue  Quantity                                                  Transaction Reference Number
     229.1       08:01:11                                           XLON           891                                                       2023111715519096
     229.1       08:01:11                                           XLON           810                                                       2023111715519098
     229.2       08:03:52                                           XLON           1,619                                                     2023111715519704
     229.1       08:03:52                                           XLON           1,848                                                     2023111715519708
     228.9       08:04:32                                           XLON           1,849                                                     2023111715519924
     228.7       08:04:44                                           XLON           1,751                                                     2023111715519954
     229.0       08:05:08                                           XLON           1,546                                                     2023111715520206
     228.9       08:05:08                                           XLON           657                                                       2023111715520210
     228.9       08:05:37                                           XLON           936                                                       2023111715520288
     228.9       08:06:02                                           XLON           1,435                                                     2023111715520364
     229.1       08:07:17                                           XLON           1,660                                                     2023111715520613
     229.3       08:08:02                                           XLON           1,661                                                     2023111715520819
     229.9       08:09:43                                           XLON           1,505                                                     2023111715521263
     229.8       08:10:04                                           XLON           1,396                                                     2023111715521283
     229.7       08:10:46                                           XLON           70                                                        2023111715521514
     229.7       08:10:46                                           XLON           792                                                       2023111715521516
     229.6       08:11:04                                           XLON           1,684                                                     2023111715521556
     229.5       08:11:32                                           XLON           1,912                                                     2023111715521718
     229.1       08:11:49                                           XLON           1,372                                                     2023111715521760
     229.1       08:11:49                                           XLON           1,382                                                     2023111715521762
     229.4       08:13:32                                           CHIX           136                                                       2023111715522048
     229.6       08:15:10                                           XLON           1,720                                                     2023111715522319
     229.5       08:17:02                                           XLON           884                                                       2023111715522769
     229.5       08:17:02                                           XLON           729                                                       2023111715522771
     229.4       08:18:05                                           XLON           196                                                       2023111715523243
     229.4       08:18:05                                           XLON           1,402                                                     2023111715523245
     229.7       08:21:01                                           TRQX           728                                                       2023111715523861
     229.9       08:22:46                                           XLON           480                                                       2023111715524217
     229.9       08:22:46                                           XLON           997                                                       2023111715524219
     229.9       08:22:46                                           XLON           193                                                       2023111715524221
     229.9       08:22:46                                           XLON           1,186                                                     2023111715524223
     229.9       08:22:46                                           XLON           366                                                       2023111715524225
     229.9       08:22:46                                           XLON           480                                                       2023111715524227
     229.7       08:23:03                                           XLON           1,840                                                     2023111715524259
     229.6       08:23:03                                           XLON           1,784                                                     2023111715524261
     229.7       08:24:25                                           BATE           784                                                       2023111715524471
     229.7       08:25:04                                           BATE           921                                                       2023111715524584
     229.7       08:25:04                                           TRQX           921                                                       2023111715524586
     229.7       08:25:37                                           XLON           759                                                       2023111715524998
     230.1       08:27:43                                           CHIX           767                                                       2023111715525362
     230.1       08:27:44                                           XLON           1,938                                                     2023111715525364
     230.2       08:29:07                                           XLON           1,944                                                     2023111715525660
     230.2       08:30:28                                           XLON           1,895                                                     2023111715525989
     230.2       08:30:28                                           XLON           480                                                       2023111715525991
     230.2       08:30:28                                           XLON           804                                                       2023111715525993
     230.1       08:31:27                                           XLON           1,624                                                     2023111715526573
     230.1       08:31:28                                           CHIX           1,193                                                     2023111715526575
     230.1       08:31:28                                           XLON           1,479                                                     2023111715526577
     230.1       08:31:28                                           XLON           480                                                       2023111715526579
     230.1       08:31:28                                           XLON           948                                                       2023111715526581
     230.1       08:31:28                                           XLON           1,451                                                     2023111715526583
     230.1       08:31:28                                           XLON           160                                                       2023111715526585
     230.1       08:31:31                                           CHIX           219                                                       2023111715526589
     230.1       08:31:31                                           CHIX           205                                                       2023111715526591
     230.1       08:31:31                                           XLON           480                                                       2023111715526593
     230.1       08:31:31                                           CHIX           209                                                       2023111715526595
     230.1       08:31:31                                           CHIX           203                                                       2023111715526597
     230.4       08:32:07                                           XLON           873                                                       2023111715526795
     230.4       08:32:07                                           XLON           480                                                       2023111715526797
     230.4       08:32:07                                           XLON           415                                                       2023111715526799
     230.5       08:33:59                                           BATE           218                                                       2023111715527437
     230.5       08:33:59                                           CHIX           218                                                       2023111715527439
     230.5       08:33:59                                           BATE           918                                                       2023111715527441
     230.5       08:33:59                                           CHIX           918                                                       2023111715527443
     230.5       08:33:59                                           XLON           480                                                       2023111715527445
     230.5       08:33:59                                           XLON           1,300                                                     2023111715527447
     230.6       08:33:59                                           XLON           1,440                                                     2023111715527449
     230.6       08:33:59                                           XLON           1,440                                                     2023111715527451
     230.6       08:33:59                                           XLON           1,800                                                     2023111715527453
     230.6       08:33:59                                           XLON           723                                                       2023111715527455
     230.4       08:35:44                                           XLON           1,843                                                     2023111715527873
     230.4       08:36:39                                           XLON           201                                                       2023111715528134
     230.4       08:36:39                                           XLON           1,290                                                     2023111715528136
     230.4       08:36:39                                           XLON           480                                                       2023111715528138
     230.4       08:36:39                                           XLON           1,347                                                     2023111715528140
     230.2       08:37:17                                           XLON           1,618                                                     2023111715528314
     230.4       08:40:02                                           XLON           1,137                                                     2023111715528938
     230.4       08:40:02                                           XLON           807                                                       2023111715528940
     230.3       08:40:37                                           XLON           1,600                                                     2023111715529316
     230.2       08:45:28                                           CHIX           1,901                                                     2023111715530419
     230.2       08:45:28                                           XLON           7,668                                                     2023111715530421
     229.8       08:47:53                                           XLON           1,609                                                     2023111715531353
     229.7       08:48:07                                           XLON           1,729                                                     2023111715531401
     229.9       08:53:21                                           XLON           596                                                       2023111715532364
     229.9       08:53:21                                           XLON           1,423                                                     2023111715532366
     230.0       08:54:53                                           XLON           480                                                       2023111715532948
     230.0       08:54:53                                           XLON           744                                                       2023111715532950
     230.0       08:55:48                                           XLON           480                                                       2023111715533122
     230.1       08:56:08                                           CHIX           150                                                       2023111715533160
     230.3       08:58:39                                           CHIX           150                                                       2023111715533686
     230.3       08:58:39                                           CHIX           143                                                       2023111715533688
     230.3       08:58:39                                           CHIX           140                                                       2023111715533690
     230.3       08:58:39                                           CHIX           142                                                       2023111715533692
     230.3       08:58:39                                           CHIX           152                                                       2023111715533694
     230.3       08:58:39                                           CHIX           141                                                       2023111715533696
     230.3       08:58:39                                           CHIX           143                                                       2023111715533698
     230.3       08:58:39                                           CHIX           150                                                       2023111715533700
     230.3       08:58:39                                           CHIX           143                                                       2023111715533702
     230.3       08:58:39                                           CHIX           140                                                       2023111715533704
     230.3       08:58:39                                           CHIX           151                                                       2023111715533706
     230.3       08:58:39                                           CHIX           143                                                       2023111715533708
     230.3       08:58:39                                           CHIX           140                                                       2023111715533710
     230.3       08:58:39                                           CHIX           153                                                       2023111715533712
     230.3       08:58:39                                           CHIX           140                                                       2023111715533714
     230.3       08:58:39                                           CHIX           141                                                       2023111715533716
     230.3       08:58:39                                           CHIX           152                                                       2023111715533718
     230.3       08:58:39                                           CHIX           140                                                       2023111715533720
     230.3       08:58:39                                           CHIX           143                                                       2023111715533722
     230.3       08:58:39                                           CHIX           150                                                       2023111715533724
     230.3       08:58:39                                           CHIX           142                                                       2023111715533726
     230.3       08:58:39                                           CHIX           140                                                       2023111715533728
     230.3       08:58:39                                           CHIX           149                                                       2023111715533730
     230.3       08:58:39                                           CHIX           143                                                       2023111715533732
     230.3       08:58:39                                           CHIX           141                                                       2023111715533734
     230.3       08:58:39                                           CHIX           151                                                       2023111715533736
     230.3       08:58:39                                           CHIX           140                                                       2023111715533738
     230.3       08:58:39                                           CHIX           142                                                       2023111715533740
     230.3       08:58:39                                           CHIX           153                                                       2023111715533742
     230.3       08:58:39                                           CHIX           180                                                       2023111715533744
     230.3       08:58:39                                           CHIX           142                                                       2023111715533746
     230.3       08:58:39                                           CHIX           149                                                       2023111715533748
     230.3       08:58:39                                           CHIX           141                                                       2023111715533750
     230.3       08:58:39                                           CHIX           142                                                       2023111715533752
     230.3       08:58:39                                           CHIX           153                                                       2023111715533754
     230.3       08:58:39                                           CHIX           140                                                       2023111715533756
     230.3       08:58:39                                           CHIX           142                                                       2023111715533758
     230.3       08:58:39                                           CHIX           150                                                       2023111715533760
     230.3       08:58:39                                           CHIX           143                                                       2023111715533762
     230.3       08:58:39                                           CHIX           142                                                       2023111715533764
     230.3       08:58:39                                           CHIX           149                                                       2023111715533766
     230.3       08:58:39                                           CHIX           141                                                       2023111715533768
     230.3       08:58:39                                           CHIX           143                                                       2023111715533770
     230.3       08:58:39                                           CHIX           190                                                       2023111715533772
     230.3       08:58:39                                           CHIX           142                                                       2023111715533774
     230.3       08:58:39                                           CHIX           140                                                       2023111715533776
     230.3       08:58:39                                           CHIX           153                                                       2023111715533778
     230.3       08:58:39                                           CHIX           142                                                       2023111715533780
     230.3       08:58:39                                           CHIX           181                                                       2023111715533782
     230.3       08:58:39                                           CHIX           152                                                       2023111715533784
     230.3       08:58:39                                           CHIX           140                                                       2023111715533786
     230.3       08:58:39                                           CHIX           141                                                       2023111715533788
     230.3       08:58:39                                           CHIX           151                                                       2023111715533790
     230.3       08:58:39                                           CHIX           140                                                       2023111715533792
     230.3       08:58:39                                           CHIX           142                                                       2023111715533794
     230.3       08:58:39                                           CHIX           150                                                       2023111715533796
     230.3       08:58:39                                           CHIX           143                                                       2023111715533798
     230.3       08:58:39                                           CHIX           140                                                       2023111715533800
     230.3       08:58:39                                           CHIX           142                                                       2023111715533802
     230.3       08:58:39                                           CHIX           143                                                       2023111715533804
     230.3       08:58:39                                           CHIX           140                                                       2023111715533806
     230.3       08:58:39                                           CHIX           153                                                       2023111715533808
     230.3       08:58:39                                           CHIX           140                                                       2023111715533810
     230.3       08:58:39                                           CHIX           141                                                       2023111715533812
     230.3       08:58:39                                           CHIX           149                                                       2023111715533814
     230.3       08:58:39                                           CHIX           143                                                       2023111715533816
     230.3       08:58:39                                           CHIX           142                                                       2023111715533818
     230.3       08:58:39                                           CHIX           153                                                       2023111715533820
     230.3       08:58:39                                           CHIX           140                                                       2023111715533822
     230.3       08:58:39                                           CHIX           142                                                       2023111715533824
     230.3       08:58:39                                           CHIX           152                                                       2023111715533826
     230.3       08:58:39                                           CHIX           141                                                       2023111715533828
     230.3       08:58:39                                           CHIX           143                                                       2023111715533830
     230.3       08:58:39                                           CHIX           149                                                       2023111715533832
     230.3       08:58:39                                           CHIX           143                                                       2023111715533834
     230.3       08:58:39                                           CHIX           141                                                       2023111715533836
     230.3       08:58:39                                           CHIX           151                                                       2023111715533838
     230.3       08:58:39                                           CHIX           140                                                       2023111715533840
     230.3       08:58:39                                           CHIX           142                                                       2023111715533842
     230.3       08:58:39                                           CHIX           152                                                       2023111715533844
     230.3       08:58:39                                           CHIX           141                                                       2023111715533846
     230.3       08:58:39                                           CHIX           143                                                       2023111715533848
     230.3       08:58:39                                           CHIX           193                                                       2023111715533850
     230.3       08:58:39                                           CHIX           140                                                       2023111715533852
     230.3       08:58:39                                           CHIX           142                                                       2023111715533854
     230.3       08:58:39                                           CHIX           149                                                       2023111715533856
     230.3       08:58:39                                           CHIX           142                                                       2023111715533858
     230.3       08:58:39                                           CHIX           143                                                       2023111715533860
     230.3       08:58:39                                           CHIX           150                                                       2023111715533862
     230.3       08:58:39                                           CHIX           142                                                       2023111715533864
     230.3       08:58:39                                           CHIX           140                                                       2023111715533866
     230.3       08:58:39                                           CHIX           151                                                       2023111715533968
     230.3       08:58:39                                           CHIX           140                                                       2023111715533970
     230.3       08:58:39                                           CHIX           34                                                        2023111715533972
     230.2       09:02:00                                           XLON           1,631                                                     2023111715534665
     230.3       09:07:21                                           XLON           294                                                       2023111715535819
     230.3       09:07:21                                           XLON           1,553                                                     2023111715535821
     230.3       09:07:23                                           XLON           1,800                                                     2023111715535825
     230.3       09:07:23                                           XLON           122                                                       2023111715535827
     230.3       09:07:23                                           TRQX           900                                                       2023111715535829
     230.3       09:07:23                                           TRQX           919                                                       2023111715535831
     230.4       09:08:10                                           XLON           1,304                                                     2023111715535945
     230.4       09:08:10                                           XLON           341                                                       2023111715535947
     230.8       09:12:30                                           XLON           8,100                                                     2023111715536850
     230.8       09:12:30                                           XLON           3,245                                                     2023111715536852
     230.8       09:12:30                                           XLON           609                                                       2023111715536854
     230.7       09:16:11                                           XLON           340                                                       2023111715537401
     230.7       09:16:11                                           XLON           699                                                       2023111715537403
     230.8       09:19:17                                           XLON           838                                                       2023111715538002
     230.8       09:19:17                                           XLON           839                                                       2023111715538004
     230.8       09:21:20                                           XLON           792                                                       2023111715538481
     230.8       09:21:20                                           XLON           115                                                       2023111715538483
     230.8       09:21:20                                           XLON           231                                                       2023111715538485
     230.6       09:22:10                                           XLON           1,514                                                     2023111715538627
     230.5       09:22:20                                           XLON           1,385                                                     2023111715538645
     230.4       09:22:35                                           XLON           3,027                                                     2023111715538774
     230.4       09:23:30                                           XLON           1,910                                                     2023111715538866
     230.5       09:28:57                                           CHIX           580                                                       2023111715540045
     230.5       09:28:57                                           XLON           231                                                       2023111715540047
     230.5       09:28:57                                           CHIX           220                                                       2023111715540049
     230.5       09:28:57                                           CHIX           205                                                       2023111715540051
     230.5       09:28:57                                           CHIX           210                                                       2023111715540053
     230.5       09:28:57                                           CHIX           221                                                       2023111715540055
     230.5       09:28:57                                           CHIX           205                                                       2023111715540057
     230.5       09:28:57                                           CHIX           208                                                       2023111715540059
     230.6       09:32:01                                           CHIX           210                                                       2023111715540643
     230.6       09:32:01                                           XLON           193                                                       2023111715540645
     230.6       09:32:01                                           CHIX           129                                                       2023111715540647
     230.6       09:32:01                                           CHIX           129                                                       2023111715540649
     230.6       09:32:01                                           CHIX           163                                                       2023111715540651
     230.8       09:32:10                                           CHIX           688                                                       2023111715540719
     230.8       09:32:10                                           CHIX           54                                                        2023111715540721
     230.8       09:32:49                                           TRQX           917                                                       2023111715540890
     230.7       09:32:49                                           XLON           480                                                       2023111715540892
     230.8       09:32:49                                           TRQX           700                                                       2023111715540894
     230.8       09:32:52                                           TRQX           917                                                       2023111715540904
     230.7       09:32:52                                           XLON           193                                                       2023111715540906
     230.8       09:32:52                                           TRQX           801                                                       2023111715540908
     230.7       09:32:52                                           XLON           480                                                       2023111715540910
     230.8       09:34:02                                           TRQX           917                                                       2023111715541027
     230.8       09:34:02                                           TRQX           2,700                                                     2023111715541029
     230.8       09:34:02                                           TRQX           2,700                                                     2023111715541031
     230.8       09:34:02                                           TRQX           1,316                                                     2023111715541033
     230.8       09:34:02                                           CHIX           131                                                       2023111715541035
     230.8       09:34:02                                           TRQX           107                                                       2023111715541037
     230.8       09:34:02                                           XLON           193                                                       2023111715541039
     230.8       09:35:00                                           XLON           769                                                       2023111715541252
     230.8       09:35:00                                           XLON           940                                                       2023111715541254
     230.8       09:41:40                                           XLON           257                                                       2023111715542390
     230.9       09:42:36                                           XLON           1,519                                                     2023111715542493
     230.9       09:42:41                                           XLON           480                                                       2023111715542497
     230.9       09:42:41                                           XLON           1,053                                                     2023111715542499
     231.0       09:45:42                                           CHIX           2,303                                                     2023111715543344
     231.0       09:45:42                                           XLON           6,087                                                     2023111715543346
     231.0       09:45:42                                           CHIX           218                                                       2023111715543352
     231.0       09:45:42                                           BATE           218                                                       2023111715543354
     231.0       09:45:42                                           XLON           480                                                       2023111715543356
     231.0       09:45:42                                           XLON           257                                                       2023111715543358
     231.0       09:45:42                                           XLON           223                                                       2023111715543360
     231.0       09:45:42                                           XLON           257                                                       2023111715543362
     231.0       09:45:42                                           XLON           257                                                       2023111715543364
     230.9       09:46:48                                           XLON           2,141                                                     2023111715543654
     230.8       09:48:51                                           XLON           1,236                                                     2023111715544028
     230.8       09:48:51                                           XLON           150                                                       2023111715544030
     230.9       09:50:38                                           XLON           763                                                       2023111715544317
     230.9       09:50:38                                           XLON           1,047                                                     2023111715544319
     230.9       09:50:59                                           XLON           1,698                                                     2023111715544459
     230.8       09:53:05                                           XLON           1,577                                                     2023111715544792
     230.8       09:55:43                                           XLON           1,918                                                     2023111715545456
     230.7       09:55:54                                           XLON           2,017                                                     2023111715545490
     230.6       09:57:15                                           XLON           1,047                                                     2023111715546038
     230.6       09:57:15                                           XLON           781                                                       2023111715546040
     230.8       10:04:55                                           XLON           1,498                                                     2023111715548224
     230.9       10:04:57                                           BATE           489                                                       2023111715548230
     230.9       10:04:57                                           BATE           916                                                       2023111715548232
     230.9       10:04:57                                           TRQX           916                                                       2023111715548234
     230.9       10:04:57                                           BATE           624                                                       2023111715548336
     230.9       10:04:57                                           BATE           218                                                       2023111715548338
     230.9       10:04:57                                           TRQX           218                                                       2023111715548340
     230.9       10:04:57                                           BATE           783                                                       2023111715548342
     231.6       10:15:30                                           XLON           1,440                                                     2023111715550153
     231.6       10:15:30                                           XLON           1,245                                                     2023111715550155
     231.6       10:15:30                                           XLON           1,889                                                     2023111715550157
     231.6       10:15:30                                           XLON           1,189                                                     2023111715550159
     231.5       10:15:45                                           CHIX           434                                                       2023111715550187
     231.5       10:15:45                                           XLON           1,320                                                     2023111715550189
     231.5       10:15:45                                           XLON           1,311                                                     2023111715550191
     231.5       10:15:45                                           XLON           1,223                                                     2023111715550197
     231.5       10:16:38                                           XLON           1,252                                                     2023111715550432
     231.5       10:16:38                                           XLON           1,812                                                     2023111715550434
     231.5       10:20:28                                           XLON           2,646                                                     2023111715551660
     231.6       10:26:34                                           CHIX           218                                                       2023111715552841
     231.6       10:26:34                                           XLON           480                                                       2023111715552843
     231.6       10:26:34                                           CHIX           131                                                       2023111715552845
     231.6       10:26:34                                           BATE           218                                                       2023111715552847
     231.6       10:26:34                                           XLON           232                                                       2023111715552849
     231.6       10:26:34                                           XLON           480                                                       2023111715552851
     231.6       10:27:44                                           CHIX           867                                                       2023111715552928
     231.6       10:27:44                                           XLON           232                                                       2023111715552930
     231.7       10:27:44                                           XLON           641                                                       2023111715552934
     231.7       10:27:44                                           XLON           480                                                       2023111715552936
     231.7       10:27:44                                           XLON           232                                                       2023111715552938
     231.7       10:27:44                                           XLON           808                                                       2023111715552940
     231.7       10:29:05                                           XLON           2,845                                                     2023111715553200
     231.8       10:32:27                                           XLON           2,155                                                     2023111715553826
     231.8       10:34:18                                           CHIX           152                                                       2023111715554155
     231.8       10:34:18                                           CHIX           102                                                       2023111715554157
     231.8       10:34:18                                           TRQX           913                                                       2023111715554159
     231.8       10:34:18                                           CHIX           2,165                                                     2023111715554161
     231.8       10:34:45                                           BATE           16                                                        2023111715554317
     231.8       10:34:45                                           BATE           16                                                        2023111715554319
     231.8       10:34:45                                           TRQX           12                                                        2023111715554321
     231.8       10:34:57                                           XLON           2,128                                                     2023111715554368
     231.8       10:34:57                                           XLON           1,830                                                     2023111715554370
     231.7       10:35:21                                           XLON           2,370                                                     2023111715554420
     232.3       10:42:28                                           XLON           1,990                                                     2023111715555993
     232.2       10:44:34                                           XLON           2,143                                                     2023111715556287
     232.3       10:46:39                                           XLON           905                                                       2023111715556799
     232.3       10:47:19                                           CHIX           1,999                                                     2023111715556867
     232.3       10:47:19                                           XLON           5,896                                                     2023111715556869
     232.1       10:49:36                                           XLON           2,068                                                     2023111715557617
     231.9       10:50:50                                           XLON           692                                                       2023111715558015
     231.9       10:50:50                                           XLON           1,694                                                     2023111715558017
     231.6       10:51:26                                           XLON           1,754                                                     2023111715558317
     231.7       10:54:01                                           XLON           2,283                                                     2023111715559499
     231.7       10:58:26                                           XLON           741                                                       2023111715560646
     231.7       10:58:26                                           XLON           1,804                                                     2023111715560648
     231.8       11:00:26                                           XLON           799                                                       2023111715561259
     231.8       11:00:26                                           XLON           1,772                                                     2023111715561261
     231.6       11:01:23                                           XLON           2,456                                                     2023111715561561
     231.6       11:01:23                                           XLON           238                                                       2023111715561563
     231.2       11:05:13                                           XLON           1,967                                                     2023111715562466
     231.2       11:05:13                                           TRQX           900                                                       2023111715562468
     231.2       11:05:13                                           TRQX           915                                                       2023111715562470
     231.2       11:05:13                                           TRQX           454                                                       2023111715562472
     231.3       11:07:07                                           XLON           600                                                       2023111715562789
     231.3       11:07:07                                           XLON           2,233                                                     2023111715562791
     231.1       11:08:50                                           XLON           1,878                                                     2023111715563193
     231.1       11:09:09                                           XLON           500                                                       2023111715563306
     231.1       11:09:09                                           XLON           1,688                                                     2023111715563308
     231.4       11:13:04                                           XLON           949                                                       2023111715563992
     231.4       11:13:04                                           XLON           1,644                                                     2023111715563994
     231.5       11:14:34                                           XLON           1,784                                                     2023111715564258
     231.3       11:15:11                                           XLON           1,056                                                     2023111715564372
     231.3       11:15:11                                           XLON           1,110                                                     2023111715564374
     231.0       11:16:58                                           XLON           1,567                                                     2023111715564566
     230.9       11:20:34                                           XLON           1,933                                                     2023111715564976
     230.8       11:23:16                                           XLON           2,202                                                     2023111715565568
     230.8       11:23:16                                           XLON           2,398                                                     2023111715565570
     230.8       11:30:27                                           XLON           1,930                                                     2023111715566769
     230.8       11:30:27                                           XLON           1,320                                                     2023111715566773
     230.8       11:30:27                                           XLON           1,560                                                     2023111715566875
     230.8       11:30:28                                           XLON           1,008                                                     2023111715566877
     230.8       11:30:28                                           XLON           1,605                                                     2023111715566879
     230.9       11:35:15                                           XLON           2,065                                                     2023111715567594
     230.9       11:38:02                                           XLON           2,344                                                     2023111715568079
     230.8       11:40:46                                           XLON           2,116                                                     2023111715568427
     230.7       11:40:46                                           XLON           1,456                                                     2023111715568429
     230.7       11:40:46                                           XLON           233                                                       2023111715568431
     230.5       11:43:40                                           XLON           2,075                                                     2023111715569021
     230.4       11:49:16                                           XLON           1,994                                                     2023111715569661
     230.4       11:49:49                                           XLON           1,654                                                     2023111715569697
     230.3       11:53:19                                           XLON           1,556                                                     2023111715570200
     230.2       11:53:20                                           XLON           2,111                                                     2023111715570210
     230.0       11:58:25                                           XLON           1,555                                                     2023111715571365
     230.0       12:00:27                                           XLON           1,594                                                     2023111715571660
     229.9       12:02:02                                           XLON           1,813                                                     2023111715571799
     230.4       12:03:46                                           XLON           4,215                                                     2023111715572097
     230.8       12:06:00                                           XLON           2,000                                                     2023111715572909
     230.7       12:07:03                                           XLON           1,499                                                     2023111715573234
     230.6       12:10:47                                           XLON           1,525                                                     2023111715573886
     230.7       12:12:40                                           XLON           1,593                                                     2023111715574360
     230.7       12:15:31                                           CHIX           812                                                       2023111715574804
     230.7       12:15:31                                           BATE           1,554                                                     2023111715574808
     230.7       12:15:31                                           BATE           432                                                       2023111715574810
     230.8       12:19:23                                           XLON           9,558                                                     2023111715575248
     230.6       12:24:51                                           XLON           2,081                                                     2023111715575945
     230.6       12:32:18                                           BATE           784                                                       2023111715577208
     230.6       12:32:18                                           CHIX           89                                                        2023111715577210
     230.6       12:32:18                                           CHIX           1,367                                                     2023111715577212
     230.6       12:32:18                                           XLON           944                                                       2023111715577214
     230.6       12:32:18                                           XLON           1,440                                                     2023111715577216
     230.6       12:32:18                                           XLON           1,243                                                     2023111715577218
     230.6       12:32:18                                           CHIX           1,476                                                     2023111715577220
     230.4       12:32:19                                           XLON           2,085                                                     2023111715577222
     230.5       12:36:51                                           XLON           124                                                       2023111715577804
     230.7       12:41:06                                           XLON           515                                                       2023111715578288
     230.7       12:41:06                                           XLON           1,966                                                     2023111715578290
     230.5       12:43:31                                           XLON           2,645                                                     2023111715578654
     230.4       12:44:11                                           XLON           353                                                       2023111715579178
     230.4       12:44:11                                           XLON           2,432                                                     2023111715579180
     230.6       12:51:41                                           XLON           2,138                                                     2023111715580115
     230.7       12:54:40                                           XLON           7,394                                                     2023111715580445
     230.7       12:54:40                                           XLON           1,243                                                     2023111715580447
     230.9       13:02:47                                           XLON           2,297                                                     2023111715581600
     230.8       13:03:38                                           XLON           3,064                                                     2023111715581645
     231.0       13:10:21                                           XLON           11                                                        2023111715582514
     231.0       13:10:21                                           XLON           6,191                                                     2023111715582516
     231.0       13:10:21                                           XLON           3,118                                                     2023111715582518
     231.1       13:15:42                                           XLON           2,407                                                     2023111715583331
     231.1       13:22:07                                           BATE           1,339                                                     2023111715584251
     231.1       13:22:07                                           XLON           155                                                       2023111715584253
     231.1       13:23:33                                           XLON           2,335                                                     2023111715584390
     231.4       13:26:28                                           BATE           1,897                                                     2023111715584825
     231.4       13:26:28                                           BATE           7,732                                                     2023111715584827
     231.7       13:30:44                                           XLON           2,444                                                     2023111715585437
     231.5       13:32:06                                           XLON           1,753                                                     2023111715585728
     231.5       13:32:06                                           XLON           116                                                       2023111715585730
     231.3       13:37:29                                           XLON           2,068                                                     2023111715586718
     231.4       13:39:35                                           XLON           2,256                                                     2023111715587076
     231.4       13:39:35                                           XLON           1,800                                                     2023111715587078
     231.4       13:39:35                                           XLON           480                                                       2023111715587080
     231.4       13:39:35                                           XLON           77                                                        2023111715587082
     231.4       13:39:35                                           BATE           480                                                       2023111715587084
     231.4       13:39:35                                           CHIX           480                                                       2023111715587086
     231.4       13:39:35                                           XLON           480                                                       2023111715587088
     231.4       13:39:36                                           XLON           805                                                       2023111715587092
     231.2       13:44:04                                           XLON           1,200                                                     2023111715588112
     231.2       13:44:04                                           XLON           983                                                       2023111715588114
     231.3       13:47:32                                           TRQX           915                                                       2023111715589045
     231.3       13:48:44                                           XLON           2,059                                                     2023111715589173
     231.2       13:48:56                                           XLON           2,347                                                     2023111715589195
     231.3       13:51:59                                           XLON           2,290                                                     2023111715589906
     231.3       13:54:09                                           BATE           1,906                                                     2023111715590576
     231.3       13:54:09                                           CHIX           846                                                       2023111715590578
     231.3       13:54:09                                           BATE           915                                                       2023111715590580
     231.3       13:54:09                                           CHIX           1,087                                                     2023111715590582
     231.3       13:54:09                                           TRQX           915                                                       2023111715590584
     231.1       13:54:11                                           XLON           1,115                                                     2023111715590606
     231.1       13:54:11                                           XLON           634                                                       2023111715590608
     230.8       13:54:49                                           XLON           1,685                                                     2023111715590680
     231.5       14:02:41                                           CHIX           2,371                                                     2023111715592451
     231.5       14:02:41                                           XLON           6,595                                                     2023111715592453
     231.6       14:04:30                                           XLON           1,802                                                     2023111715593076
     231.7       14:05:26                                           XLON           2,238                                                     2023111715593310
     231.9       14:07:53                                           XLON           2,305                                                     2023111715594117
     231.8       14:10:12                                           XLON           1,940                                                     2023111715594532
     231.8       14:10:36                                           XLON           2,339                                                     2023111715594742
     232.0       14:15:06                                           XLON           893                                                       2023111715595900
     232.0       14:15:06                                           XLON           1,386                                                     2023111715595902
     231.9       14:16:07                                           XLON           1,001                                                     2023111715596050
     231.9       14:16:07                                           XLON           1,346                                                     2023111715596054
     232.1       14:21:06                                           CHIX           2,229                                                     2023111715597433
     232.1       14:21:06                                           CHIX           1,137                                                     2023111715597435
     232.4       14:23:41                                           BATE           1,421                                                     2023111715598010
     232.4       14:23:41                                           CHIX           2,201                                                     2023111715598012
     232.4       14:23:41                                           XLON           1,440                                                     2023111715598014
     232.4       14:23:41                                           XLON           1,800                                                     2023111715598016
     232.4       14:23:41                                           XLON           2,700                                                     2023111715598018
     232.1       14:27:26                                           XLON           2,022                                                     2023111715599019
     232.2       14:30:01                                           XLON           1,406                                                     2023111715599586
     232.2       14:30:56                                           XLON           348                                                       2023111715600148
     232.3       14:30:59                                           XLON           739                                                       2023111715600158
     232.3       14:30:59                                           XLON           1,164                                                     2023111715600160
     232.2       14:31:22                                           XLON           1,926                                                     2023111715600250
     232.3       14:32:15                                           XLON           270                                                       2023111715600958
     232.3       14:32:15                                           XLON           2,000                                                     2023111715600960
     232.3       14:32:24                                           XLON           88                                                        2023111715601046
     232.1       14:33:20                                           XLON           82                                                        2023111715601424
     232.1       14:33:37                                           XLON           400                                                       2023111715601442
     232.1       14:33:40                                           XLON           400                                                       2023111715601444
     232.2       14:34:19                                           CHIX           1                                                         2023111715601641
     232.2       14:34:19                                           BATE           1,991                                                     2023111715601645
     232.2       14:34:19                                           CHIX           2,199                                                     2023111715601647
     232.2       14:34:19                                           CHIX           1                                                         2023111715601649
     232.1       14:35:19                                           XLON           545                                                       2023111715602023
     232.1       14:35:19                                           XLON           485                                                       2023111715602025
     232.2       14:36:24                                           XLON           1,440                                                     2023111715602546
     232.2       14:36:24                                           XLON           1,500                                                     2023111715602548
     232.2       14:36:24                                           XLON           230                                                       2023111715602550
     232.0       14:37:12                                           XLON           2,001                                                     2023111715602854
     231.8       14:37:22                                           XLON           2,959                                                     2023111715602928
     231.7       14:37:35                                           XLON           2,582                                                     2023111715603096
     231.7       14:40:20                                           XLON           2,495                                                     2023111715604584
     231.7       14:42:08                                           TRQX           16                                                        2023111715605294
     231.7       14:42:08                                           TRQX           913                                                       2023111715605296
     231.5       14:42:17                                           XLON           2,789                                                     2023111715605614
     231.5       14:42:17                                           XLON           2,595                                                     2023111715605616
     231.4       14:42:28                                           XLON           2,685                                                     2023111715605758
     231.3       14:42:33                                           XLON           1,428                                                     2023111715605820
     231.3       14:42:33                                           XLON           1,127                                                     2023111715605822
     231.6       14:43:37                                           XLON           965                                                       2023111715606239
     231.6       14:43:37                                           XLON           1,269                                                     2023111715606241
     231.8       14:45:34                                           XLON           129                                                       2023111715607073
     231.8       14:45:34                                           XLON           2,000                                                     2023111715607075
     231.8       14:45:34                                           XLON           190                                                       2023111715607077
     231.7       14:46:09                                           XLON           1,933                                                     2023111715607417
     231.8       14:48:18                                           XLON           45                                                        2023111715608152
     231.8       14:48:18                                           XLON           2,404                                                     2023111715608156
     231.6       14:50:30                                           XLON           1,989                                                     2023111715609534
     231.5       14:51:17                                           XLON           2,144                                                     2023111715610064
     231.4       14:51:18                                           XLON           2,241                                                     2023111715610074
     231.5       14:53:59                                           XLON           936                                                       2023111715611009
     231.5       14:53:59                                           XLON           1,394                                                     2023111715611011
     231.5       14:55:40                                           BATE           1,371                                                     2023111715612107
     231.5       14:55:40                                           BATE           784                                                       2023111715612109
     231.5       14:55:40                                           XLON           23                                                        2023111715612111
     231.5       14:55:40                                           TRQX           914                                                       2023111715612113
     231.5       14:55:40                                           XLON           1,440                                                     2023111715612115
     231.5       14:55:40                                           XLON           1,227                                                     2023111715612117
     231.4       14:56:20                                           XLON           1,170                                                     2023111715612771
     231.4       14:56:20                                           XLON           999                                                       2023111715612773
     231.4       14:56:20                                           XLON           232                                                       2023111715612775
     231.6       14:59:44                                           CHIX           2,700                                                     2023111715614736
     231.6       14:59:44                                           CHIX           14                                                        2023111715614738
     231.6       14:59:44                                           XLON           4,657                                                     2023111715614740
     231.6       14:59:44                                           XLON           1,987                                                     2023111715614742
     231.6       15:01:04                                           XLON           1,155                                                     2023111715615371
     231.6       15:03:48                                           CHIX           71                                                        2023111715616630
     231.6       15:03:48                                           CHIX           189                                                       2023111715616632
     231.6       15:03:48                                           CHIX           322                                                       2023111715616634
     231.6       15:03:48                                           XLON           805                                                       2023111715616636
     231.6       15:03:48                                           CHIX           1,935                                                     2023111715616638
     231.6       15:03:48                                           XLON           767                                                       2023111715616640
     231.7       15:04:03                                           XLON           320                                                       2023111715616844
     231.7       15:04:03                                           XLON           400                                                       2023111715616846
     231.7       15:04:03                                           XLON           2,000                                                     2023111715616848
     231.7       15:04:05                                           XLON           227                                                       2023111715616850
     231.7       15:04:07                                           XLON           93                                                        2023111715616856
     231.7       15:04:09                                           XLON           400                                                       2023111715616872
     231.7       15:04:09                                           XLON           2,096                                                     2023111715616874
     231.8       15:06:07                                           XLON           1,888                                                     2023111715617800
     231.8       15:06:07                                           XLON           417                                                       2023111715617802
     231.9       15:09:16                                           XLON           2,254                                                     2023111715619098
     231.8       15:10:07                                           XLON           64                                                        2023111715619626
     231.8       15:10:07                                           XLON           3,022                                                     2023111715619628
     232.1       15:11:28                                           XLON           4,210                                                     2023111715620298
     232.0       15:12:08                                           XLON           385                                                       2023111715620778
     232.0       15:12:08                                           XLON           1,541                                                     2023111715620780
     231.9       15:13:40                                           XLON           2,240                                                     2023111715621461
     231.9       15:13:40                                           XLON           422                                                       2023111715621463
     231.8       15:14:07                                           XLON           2,577                                                     2023111715621763
     232.0       15:16:20                                           XLON           2,399                                                     2023111715623710
     232.2       15:19:05                                           BATE           489                                                       2023111715625934
     232.2       15:19:05                                           CHIX           940                                                       2023111715625936
     232.2       15:19:05                                           XLON           637                                                       2023111715625938
     232.2       15:19:05                                           XLON           447                                                       2023111715625940
     232.2       15:19:11                                           CHIX           1,032                                                     2023111715625998
     232.2       15:19:11                                           CHIX           1,377                                                     2023111715626000
     232.2       15:19:11                                           BATE           1,554                                                     2023111715626002
     232.3       15:20:28                                           XLON           333                                                       2023111715627009
     232.3       15:20:28                                           XLON           32                                                        2023111715627011
     232.3       15:20:28                                           XLON           657                                                       2023111715627013
     232.3       15:20:28                                           XLON           467                                                       2023111715627015
     232.3       15:20:28                                           XLON           480                                                       2023111715627017
     232.3       15:20:28                                           CHIX           1,432                                                     2023111715627019
     232.3       15:20:28                                           XLON           554                                                       2023111715627021
     232.3       15:20:28                                           XLON           467                                                       2023111715627023
     232.3       15:20:28                                           XLON           1,034                                                     2023111715627025
     232.3       15:20:28                                           XLON           632                                                       2023111715627027
     232.3       15:20:28                                           XLON           16                                                        2023111715627029
     232.3       15:20:28                                           XLON           1,800                                                     2023111715627031
     232.3       15:20:28                                           XLON           323                                                       2023111715627035
     232.2       15:21:10                                           XLON           1,809                                                     2023111715627652
     232.3       15:23:33                                           TRQX           27                                                        2023111715629226
     232.3       15:23:50                                           XLON           2,838                                                     2023111715629402
     232.4       15:25:48                                           XLON           2,546                                                     2023111715630712
     232.2       15:25:49                                           XLON           2,486                                                     2023111715630746
     232.3       15:28:30                                           XLON           2,832                                                     2023111715632239
     232.4       15:30:14                                           BATE           2,510                                                     2023111715633136
     232.4       15:30:14                                           BATE           1,366                                                     2023111715633140
     232.4       15:30:14                                           TRQX           911                                                       2023111715633142
     232.4       15:30:14                                           XLON           1,440                                                     2023111715633144
     232.4       15:30:14                                           XLON           1,440                                                     2023111715633146
     232.4       15:30:14                                           XLON           750                                                       2023111715633148
     232.4       15:30:14                                           XLON           690                                                       2023111715633150
     232.4       15:30:14                                           XLON           787                                                       2023111715633152
     232.1       15:31:23                                           XLON           596                                                       2023111715633941
     232.3       15:34:21                                           BATE           1,367                                                     2023111715635797
     232.3       15:34:21                                           BATE           676                                                       2023111715635799
     232.3       15:34:21                                           XLON           1,800                                                     2023111715635801
     232.3       15:34:21                                           BATE           784                                                       2023111715635803
     232.3       15:34:21                                           TRQX           900                                                       2023111715635805
     232.3       15:34:21                                           XLON           1,300                                                     2023111715635807
     232.3       15:34:21                                           TRQX           911                                                       2023111715635809
     232.3       15:34:21                                           XLON           480                                                       2023111715635811
     232.3       15:34:21                                           TRQX           480                                                       2023111715635813
     232.3       15:34:21                                           XLON           1,291                                                     2023111715635815
     232.3       15:38:53                                           CHIX           135                                                       2023111715637939
     232.3       15:38:53                                           BATE           537                                                       2023111715637941
     232.3       15:38:53                                           CHIX           790                                                       2023111715637943
     232.3       15:38:53                                           BATE           1,965                                                     2023111715637945
     232.3       15:38:53                                           CHIX           781                                                       2023111715637947
     232.6       15:40:29                                           CHIX           919                                                       2023111715638695
     232.6       15:40:29                                           CHIX           781                                                       2023111715638697
     232.6       15:40:29                                           CHIX           2,147                                                     2023111715638699
     232.6       15:40:29                                           CHIX           4,685                                                     2023111715638701
     232.6       15:40:29                                           CHIX           1,203                                                     2023111715638703
     232.4       15:43:36                                           XLON           464                                                       2023111715640239
     232.3       15:44:41                                           XLON           2,085                                                     2023111715640901
     232.3       15:44:41                                           XLON           480                                                       2023111715640907
     232.3       15:44:41                                           XLON           2,034                                                     2023111715640909
     232.4       15:47:13                                           XLON           7,899                                                     2023111715641973
     232.4       15:47:13                                           BATE           2,099                                                     2023111715641975
     232.7       15:48:50                                           XLON           2,543                                                     2023111715642736
     233.0       15:52:31                                           XLON           792                                                       2023111715644767
     233.0       15:52:31                                           XLON           394                                                       2023111715644769
     233.0       15:52:31                                           XLON           150                                                       2023111715644771
     233.0       15:52:31                                           XLON           514                                                       2023111715644773
     233.0       15:52:31                                           XLON           4,793                                                     2023111715644775
     233.0       15:52:31                                           XLON           3,271                                                     2023111715644777
     232.8       15:53:07                                           XLON           522                                                       2023111715645079
     233.1       15:58:32                                           BATE           2,227                                                     2023111715647245
     233.1       15:58:32                                           CHIX           1,922                                                     2023111715647247
     233.1       15:58:32                                           CHIX           1,301                                                     2023111715647249
     233.1       15:58:33                                           CHIX           1,614                                                     2023111715647251
     233.1       15:58:33                                           XLON           4,048                                                     2023111715647353
     233.2       15:58:46                                           XLON           2,796                                                     2023111715647397
     233.1       15:59:07                                           XLON           464                                                       2023111715647491
     233.2       16:02:10                                           BATE           1,458                                                     2023111715649175
     233.2       16:02:10                                           CHIX           2,298                                                     2023111715649177
     233.2       16:02:10                                           XLON           6,009                                                     2023111715649179
     233.1       16:03:18                                           XLON           775                                                       2023111715649779
     233.0       16:05:14                                           XLON           2,988                                                     2023111715651137
     233.1       16:06:19                                           XLON           1,300                                                     2023111715651679
     233.1       16:06:19                                           XLON           1,844                                                     2023111715651681
     233.1       16:06:19                                           XLON           1,879                                                     2023111715651683
     233.1       16:06:19                                           XLON           3,759                                                     2023111715651685
     233.1       16:06:19                                           XLON           588                                                       2023111715651687
     233.1       16:07:02                                           XLON           2,758                                                     2023111715651972
     233.1       16:07:15                                           CHIX           1,569                                                     2023111715652044
     233.1       16:07:15                                           BATE           366                                                       2023111715652146
     233.1       16:07:15                                           CHIX           1,744                                                     2023111715652148
     233.1       16:07:15                                           BATE           784                                                       2023111715652150
     233.1       16:07:15                                           BATE           1,454                                                     2023111715652152
     233.1       16:07:15                                           XLON           1,397                                                     2023111715652154
     233.1       16:07:15                                           XLON           1,500                                                     2023111715652156
     233.1       16:07:15                                           XLON           666                                                       2023111715652158
     233.1       16:07:15                                           XLON           1,909                                                     2023111715652160
     233.1       16:07:15                                           XLON           1,882                                                     2023111715652162
     233.1       16:07:19                                           BATE           193                                                       2023111715652176
     233.1       16:07:19                                           CHIX           1,569                                                     2023111715652178
     233.1       16:07:19                                           XLON           673                                                       2023111715652180
     233.1       16:07:19                                           XLON           1,500                                                     2023111715652182
     233.1       16:07:19                                           XLON           3,823                                                     2023111715652184
     233.1       16:07:39                                           XLON           805                                                       2023111715652271
     233.1       16:07:39                                           XLON           2,485                                                     2023111715652273
     233.1       16:07:39                                           XLON           1,500                                                     2023111715652275
     233.1       16:07:39                                           XLON           1,573                                                     2023111715652277
     233.1       16:07:39                                           XLON           983                                                       2023111715652279
     233.1       16:07:39                                           XLON           2,111                                                     2023111715652281

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