Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

1st Aug 2025 07:00

RNS Number : 4834T

Kingfisher PLC

01 August 2025

KINGFISHER PLC

Transaction in own shares

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

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

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

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

Schedule of Purchases - Aggregate Information

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

Schedule of Purchases - Individual Transactions

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

Contacts:	Tel:	Email:
Company Secretary	+44 (0) 77 6880 6248	[email protected]
Investor Relations	+44 (0) 20 7644 1082	[email protected]
Treasury	+44 (0) 20 7372 8008	[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSEAKXFDEASEFA

Related Shares:

FTSE 100 Latest

Value9,068.58

Change-64.23