RNS Number : 8676H
Centrica PLC
18 November 2025
 

Transactions in own shares

 

Centrica plc

 

18 November 2025

 

Centrica plc announces that it purchased on 17 November 2025 (through J.P. Morgan Securities plc JPM) 1,295,791 Centrica plc ordinary shares of 6 14/81 pence each at a price of 167.8239 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the second tranche of the Company's buyback programme announced on 22 September 2025 and in accordance with the non-discretionary share repurchase agreement entered into with JPM as also announced on 22 September 2025.

 

Since 22 September 2025, Centrica has purchased 83,055,876 ordinary shares at a cost (excluding dealing and associated costs) of £142,837,061.56.

 

Following the above purchase, Centrica plc holds 432,165,428 ordinary shares in treasury, and has 4,668,441,786 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as in force in the UK and as amended by the Market Abuse (Amendment) (EU Exit) Regulations 2019), detailed information about the individual purchases made by JPM is set out below.

 

Transaction details: Centrica plc ordinary shares of 6 14/81 pence each

 

Issuer Name: Centrica plc

 

ISIN: GB00B033F229

 

Intermediary name: J.P. Morgan Securities plc

 

Intermediary Code: JPMSGB2L

 

Currency: GBP

 

Aggregated Information

 

Date of purchase:

17 November 2025

 

 

Number of ordinary shares purchased:

1,295,791

 

 

Highest price paid:

169.4000p

 

 

Lowest price paid:

166.9000p

 

 

Volume weighted average price paid per share:

167.8239p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made by J.P. Morgan Securities plc, as part of the buyback programme.

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:08:45

1,488

169.4000

XLON

60003600000004023-E0PEzFqZLGkU

08:08:45

1,609

169.4000

XLON

60003600000004023-E0PEzFqZLGkW

08:11:32

3,641

169.1500

XLON

60003600000004274-E0PEzFqZLLTS

08:11:32

3,803

169.2000

XLON

64003640000004440-E0PEzFqZLLSo

08:14:19

1,133

169.2500

XLON

60003600000005035-E0PEzFqZLPXB

08:14:19

1,153

169.2500

XLON

60003600000005035-E0PEzFqZLPXD

08:14:51

118

169.2500

XLON

64003640000005095-E0PEzFqZLQIy

08:15:00

3,454

169.1500

XLON

64003640000004844-E0PEzFqZLQTS

08:15:17

3,977

169.1000

XLON

60003600000003899-E0PEzFqZLQxx

08:16:31

3,414

169.1000

XLON

64003640000006087-E0PEzFqZLSlS

08:16:34

1,429

168.9500

XLON

64003640000006106-E0PEzFqZLSwL

08:17:18

3,238

168.8000

XLON

64003640000005200-E0PEzFqZLTv1

08:17:18

1,424

168.8000

XLON

64003640000005200-E0PEzFqZLTv5

08:17:18

2,683

168.8000

XLON

60003600000005196-E0PEzFqZLTv7

08:18:36

3,476

168.6500

XLON

64003640000006868-E0PEzFqZLVQc

08:19:51

1,315

168.4500

XLON

64003640000007778-E0PEzFqZLXHt

08:19:51

1,337

168.4500

XLON

64003640000007778-E0PEzFqZLXHv

08:22:11

2,760

168.5500

XLON

60003600000008961-E0PEzFqZLaLA

08:22:11

1,681

168.5000

XLON

64003640000008994-E0PEzFqZLaLH

08:23:35

3,263

168.5500

XLON

64003640000009562-E0PEzFqZLc3D

08:25:30

3,260

168.5000

XLON

64003640000010364-E0PEzFqZLe6O

08:25:53

3,022

168.4500

XLON

60003600000008652-E0PEzFqZLeL7

08:26:32

226

168.4500

XLON

64003640000011247-E0PEzFqZLfFo

08:27:22

3,234

168.4000

XLON

60003600000011487-E0PEzFqZLfur

08:28:10

1,000

168.3500

XLON

64003640000012009-E0PEzFqZLgTd

08:28:10

1,000

168.3500

XLON

64003640000012009-E0PEzFqZLgTf

08:28:10

1,548

168.3500

XLON

64003640000012009-E0PEzFqZLgTh

08:29:51

2,553

168.3500

XLON

64003640000012824-E0PEzFqZLhmm

08:29:51

821

168.3500

XLON

64003640000012824-E0PEzFqZLhmo

08:32:00

3,002

168.4500

XLON

60003600000013971-E0PEzFqZLkDf

08:32:00

2,716

168.4000

XLON

60003600000013835-E0PEzFqZLkE4

08:35:26

3,052

168.5500

XLON

64003640000015816-E0PEzFqZLnOv

08:35:26

1,790

168.6500

XLON

60003600000016275-E0PEzFqZLnOR

08:35:26

1,183

168.6500

XLON

60003600000016275-E0PEzFqZLnOT

08:35:26

294

168.6500

XLON

60003600000016275-E0PEzFqZLnOV

08:40:28

2,714

168.7500

XLON

64003640000022447-E0PEzFqZLsCJ

08:42:14

2,758

168.7500

XLON

60003600000026384-E0PEzFqZLtgb

08:43:58

3,297

168.7500

XLON

60003600000034038-E0PEzFqZLvLi

08:44:51

3,848

168.8000

XLON

60003600000037812-E0PEzFqZLvzi

08:47:06

1,364

168.9500

XLON

60003600000040638-E0PEzFqZLxxF

08:47:40

2,555

168.9000

XLON

60003600000041107-E0PEzFqZLyJq

08:48:59

2,171

168.9000

XLON

60003600000042024-E0PEzFqZLzQw

08:49:50

3,669

168.8500

XLON

60003600000042788-E0PEzFqZM0ED

08:52:04

3,389

168.8500

XLON

60003600000044509-E0PEzFqZM2S0

08:53:10

2,020

168.9000

XLON

60003600000045291-E0PEzFqZM3HU

08:53:10

677

168.9000

XLON

60003600000045291-E0PEzFqZM3HW

08:55:25

546

168.9000

XLON

60003600000046909-E0PEzFqZM5vW

08:55:25

2,740

168.9000

XLON

60003600000046909-E0PEzFqZM5vY

08:55:25

385

168.9000

XLON

60003600000046909-E0PEzFqZM5va

08:56:37

3,893

169.2500

XLON

60003600000047604-E0PEzFqZM746

09:00:30

3,116

169.2000

XLON

64003640000050375-E0PEzFqZMBUg

09:01:27

2,120

169.1500

XLON

60003600000049247-E0PEzFqZMCSy

09:01:37

2,740

169.0000

XLON

64003640000052592-E0PEzFqZMCjl

09:02:00

393

168.8500

XLON

60003600000048828-E0PEzFqZMDOH

09:02:00

2,363

168.8500

XLON

60003600000048828-E0PEzFqZMDOO

09:04:19

2,927

168.8500

XLON

64003640000056194-E0PEzFqZMGGx

09:04:50

796

168.8500

XLON

64003640000056613-E0PEzFqZMGkv

09:04:50

336

168.8500

XLON

64003640000056613-E0PEzFqZMGkx

09:04:50

1,000

168.8500

XLON

64003640000056613-E0PEzFqZMGkz

09:04:50

2,091

168.8000

XLON

60003600000054429-E0PEzFqZMGlE

09:11:34

3,476

168.6000

XLON

60003600000061581-E0PEzFqZMNRj

09:13:55

3,548

168.6000

XLON

64003640000063334-E0PEzFqZMPUP

09:15:26

4,186

168.6000

XLON

64003640000065163-E0PEzFqZMQiv

09:16:02

2,328

168.5500

XLON

60003600000060463-E0PEzFqZMR5j

09:23:55

1,937

168.5500

XLON

64003640000068240-E0PEzFqZMXBh

09:23:55

1,378

168.5500

XLON

60003600000069741-E0PEzFqZMXBj

09:26:55

3,494

168.7000

XLON

60003600000073034-E0PEzFqZMZlQ

09:27:10

1,479

168.6500

XLON

64003640000073308-E0PEzFqZMZwD

09:33:11

2,847

168.6000

XLON

64003640000075141-E0PEzFqZMeeF

09:33:28

1,416

168.5500

XLON

64003640000074588-E0PEzFqZMeol

09:33:28

524

168.5500

XLON

64003640000074588-E0PEzFqZMeon

09:35:51

709

168.6000

XLON

60003600000078058-E0PEzFqZMgMT

09:35:51

1,784

168.6000

XLON

60003600000078058-E0PEzFqZMgMZ

09:40:25

2,512

168.6000

XLON

60003600000081629-E0PEzFqZMkIm

09:41:50

3,014

168.5500

XLON

60003600000081244-E0PEzFqZMlDb

09:43:10

2,841

168.5000

XLON

64003640000081334-E0PEzFqZMm7e

09:43:10

1,785

168.5500

XLON

60003600000083385-E0PEzFqZMm7I

09:43:10

1,385

168.5500

XLON

60003600000083385-E0PEzFqZMm7K

09:44:41

2,031

168.2500

XLON

64003640000082461-E0PEzFqZMnJz

09:44:50

812

168.3000

XLON

60003600000084366-E0PEzFqZMnW4

09:52:51

4,242

168.3500

XLON

60003600000089262-E0PEzFqZMs7l

09:52:59

1,479

168.2500

XLON

60003600000089568-E0PEzFqZMsJ1

09:52:59

3,149

168.3000

XLON

60003600000088376-E0PEzFqZMsI2

09:55:59

3,669

168.2500

XLON

64003640000091999-E0PEzFqZMtpK

09:57:05

2,778

168.2500

XLON

64003640000092780-E0PEzFqZMuLK

10:00:28

2,670

168.2000

XLON

60003600000094795-E0PEzFqZMwo1

10:02:07

15

168.2500

XLON

60003600000096473-E0PEzFqZMyXu

10:02:07

1,000

168.2500

XLON

60003600000096473-E0PEzFqZMyXw

10:02:07

2,492

168.2500

XLON

60003600000096473-E0PEzFqZMyXy

10:03:11

342

168.2500

XLON

64003640000097495-E0PEzFqZMzKm

10:03:26

2,505

168.1500

XLON

60003600000095921-E0PEzFqZMzS6

10:05:26

3,419

168.2000

XLON

64003640000099123-E0PEzFqZN0yo

10:07:41

434

168.1500

XLON

64003640000099877-E0PEzFqZN2AQ

10:07:41

2,869

168.1500

XLON

64003640000099877-E0PEzFqZN2AS

10:11:01

383

168.1000

XLON

64003640000102820-E0PEzFqZN4CW

10:12:44

412

168.1000

XLON

60003600000103456-E0PEzFqZN5bH

10:14:06

2,878

168.0500

XLON

64003640000102442-E0PEzFqZN6Y6

10:14:06

2,797

168.1000

XLON

60003600000103456-E0PEzFqZN6Xi

10:14:10

2,397

167.9000

XLON

64003640000101113-E0PEzFqZN6e8

10:16:06

2,896

167.9000

XLON

64003640000105557-E0PEzFqZN8UL

10:16:07

1,460

167.8000

XLON

64003640000104623-E0PEzFqZN8ZD

10:16:20

2,896

167.6000

XLON

60003600000105422-E0PEzFqZN8ny

10:16:46

1,872

167.6000

XLON

64003640000106866-E0PEzFqZN99m

10:19:50

3,380

167.7500

XLON

60003600000109210-E0PEzFqZNBu7

10:22:21

3,031

167.8000

XLON

60003600000111185-E0PEzFqZNDb7

10:22:21

697

167.8000

XLON

60003600000111185-E0PEzFqZNDb9

10:22:52

2,134

167.7500

XLON

60003600000110561-E0PEzFqZNE38

10:22:52

965

167.7500

XLON

60003600000110561-E0PEzFqZNE3A

10:24:44

3,736

167.7500

XLON

64003640000112539-E0PEzFqZNF2C

10:24:57

866

167.7000

XLON

60003600000111764-E0PEzFqZNF8s

10:24:57

3,158

167.7000

XLON

60003600000111764-E0PEzFqZNF8u

10:29:35

2,888

167.6500

XLON

60003600000115771-E0PEzFqZNIb6

10:29:50

2,375

167.6500

XLON

64003640000116223-E0PEzFqZNIov

10:31:14

2,095

167.5500

XLON

60003600000114624-E0PEzFqZNK5V

10:33:12

408

167.5500

XLON

60003600000114624-E0PEzFqZNKzw

10:40:34

2,129

167.7000

XLON

64003640000122522-E0PEzFqZNPuE

10:41:31

4,052

167.7000

XLON

64003640000123839-E0PEzFqZNQQE

10:41:43

2,013

167.6500

XLON

64003640000122494-E0PEzFqZNQXf

10:41:43

754

167.6500

XLON

64003640000122494-E0PEzFqZNQXn

10:43:10

1,891

167.5500

XLON

64003640000125086-E0PEzFqZNRu0

10:43:10

1,000

167.5500

XLON

64003640000125086-E0PEzFqZNRu2

10:45:06

1,774

167.5000

XLON

64003640000126106-E0PEzFqZNTSC

10:45:27

1,316

167.5000

XLON

64003640000126106-E0PEzFqZNTqR

10:46:31

3,728

167.6000

XLON

64003640000127351-E0PEzFqZNUmv

10:48:55

988

167.4500

XLON

64003640000128720-E0PEzFqZNWah

10:48:55

189

167.4500

XLON

64003640000128720-E0PEzFqZNWaz

10:48:55

1,350

167.4500

XLON

64003640000128720-E0PEzFqZNWb1

10:49:58

1,595

167.4500

XLON

64003640000129662-E0PEzFqZNXT8

10:49:58

1,407

167.4500

XLON

64003640000129662-E0PEzFqZNXTD

10:50:56

2,056

167.4000

XLON

60003600000128142-E0PEzFqZNXzT

10:50:56

892

167.4000

XLON

60003600000128142-E0PEzFqZNXzV

10:51:31

349

167.5000

XLON

60003600000130791-E0PEzFqZNYQB

10:54:20

2,450

167.5500

XLON

60003600000133039-E0PEzFqZNaOp

10:54:32

1,470

167.5000

XLON

60003600000131305-E0PEzFqZNaRm

10:55:00

2,840

167.4500

XLON

60003600000133314-E0PEzFqZNajA

10:56:31

2,921

167.4000

XLON

64003640000134734-E0PEzFqZNbws

10:56:31

864

167.4000

XLON

64003640000134734-E0PEzFqZNbww

10:59:47

2,533

167.4500

XLON

60003600000135464-E0PEzFqZNdvN

11:00:55

2,688

167.6500

XLON

64003640000137398-E0PEzFqZNeuF

11:00:55

1,000

167.6500

XLON

64003640000137398-E0PEzFqZNeuH

11:00:55

634

167.6500

XLON

64003640000137398-E0PEzFqZNeuJ

11:01:30

1,000

167.6500

XLON

64003640000137775-E0PEzFqZNfCx

11:01:30

1,125

167.6500

XLON

64003640000137775-E0PEzFqZNfCz

11:03:10

196

167.6000

XLON

60003600000138692-E0PEzFqZNgFl

11:03:10

1,000

167.6000

XLON

60003600000138692-E0PEzFqZNgFn

11:03:45

178

167.6000

XLON

64003640000139278-E0PEzFqZNgj2

11:03:45

1,562

167.6000

XLON

64003640000139278-E0PEzFqZNgj4

11:05:25

2,532

167.5000

XLON

60003600000139898-E0PEzFqZNiwc

11:05:25

2,112

167.5000

XLON

60003600000139898-E0PEzFqZNiwX

11:08:55

2,701

167.5500

XLON

64003640000142690-E0PEzFqZNkn1

11:09:50

1,989

167.5500

XLON

60003600000143518-E0PEzFqZNlG4

11:09:50

704

167.5500

XLON

60003600000143518-E0PEzFqZNlG6

11:16:01

878

167.7500

XLON

64003640000148278-E0PEzFqZNpkh

11:16:30

5,324

167.7500

XLON

60003600000148486-E0PEzFqZNpwJ

11:21:00

2,220

167.7500

XLON

60003600000151350-E0PEzFqZNsNv

11:22:40

3,019

167.8000

XLON

64003640000152743-E0PEzFqZNtZf

11:23:11

928

167.8000

XLON

60003600000152868-E0PEzFqZNu3L

11:23:11

211

167.8000

XLON

60003600000152868-E0PEzFqZNu3P

11:23:11

1,124

167.8000

XLON

60003600000152868-E0PEzFqZNu3R

11:24:51

2,513

167.9000

XLON

60003600000153959-E0PEzFqZNupb

11:24:51

314

167.9000

XLON

60003600000153959-E0PEzFqZNupd

11:26:54

434

168.1000

XLON

64003640000155520-E0PEzFqZNwJi

11:26:54

1,000

168.1000

XLON

64003640000155520-E0PEzFqZNwJk

11:26:54

1,831

168.1000

XLON

64003640000155520-E0PEzFqZNwJm

11:28:03

2,332

167.9500

XLON

64003640000155466-E0PEzFqZNwwA

11:32:05

1,886

167.9500

XLON

60003600000155970-E0PEzFqZNzZQ

11:32:05

3,664

168.0500

XLON

60003600000158584-E0PEzFqZNzYX

11:33:10

199

167.9500

XLON

64003640000159633-E0PEzFqZNzuy

11:33:10

1,608

167.9500

XLON

64003640000159633-E0PEzFqZNzv0

11:34:53

1,100

168.2000

XLON

60003600000162108-E0PEzFqZO2cR

11:35:50

1,637

168.2500

XLON

60003600000163298-E0PEzFqZO4vE

11:36:30

1,034

168.3000

XLON

64003640000166050-E0PEzFqZO5Nj

11:36:30

861

168.3000

XLON

64003640000166050-E0PEzFqZO5Nl

11:36:30

484

168.3000

XLON

64003640000166050-E0PEzFqZO5Nn

11:42:17

3,137

168.1000

XLON

60003600000169919-E0PEzFqZO9Au

11:43:39

3,510

168.3000

XLON

64003640000171481-E0PEzFqZOBL5

11:44:51

2,559

168.3000

XLON

60003600000172100-E0PEzFqZOC7W

11:45:42

3,259

168.2500

XLON

64003640000171120-E0PEzFqZOCxg

11:47:08

2,063

168.2000

XLON

60003600000174101-E0PEzFqZODt4

11:51:05

2,868

168.1000

XLON

64003640000176955-E0PEzFqZOFu1

11:54:04

2,850

168.1000

XLON

60003600000176978-E0PEzFqZOIRM

11:54:51

2,743

168.1000

XLON

64003640000179695-E0PEzFqZOIzg

11:57:08

3,040

168.1000

XLON

60003600000180529-E0PEzFqZOKpI

12:12:39

2,685

168.1500

XLON

60003600000193345-E0PEzFqZOVXi

12:13:10

4,007

168.1500

XLON

64003640000193992-E0PEzFqZOVlB

12:23:08

2,416

168.1000

XLON

64003640000199608-E0PEzFqZOawO

12:34:52

2,233

168.4000

XLON

64003640000206704-E0PEzFqZOhne

12:34:52

1,664

168.4000

XLON

64003640000208230-E0PEzFqZOhni

12:36:31

3,714

168.4000

XLON

60003600000210264-E0PEzFqZOiY3

12:36:31

1,820

168.4000

XLON

60003600000210264-E0PEzFqZOiY5

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168.1500

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168.1000

XLON

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XLON

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XLON

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XLON

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XLON

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168.0500

XLON

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XLON

64003640000279156-E0PEzFqZPfM0

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980

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XLON

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686

168.0500

XLON

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14:01:33

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XLON

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XLON

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14:03:13

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168.0500

XLON

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14:03:13

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168.0500

XLON

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14:03:13

550

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XLON

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14:04:54

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XLON

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14:04:54

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168.1000

XLON

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14:06:35

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168.1500

XLON

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14:06:35

902

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XLON

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14:06:35

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XLON

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14:08:13

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XLON

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239

168.1000

XLON

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14:09:53

3,454

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XLON

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362

168.1000

XLON

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14:11:50

3,749

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XLON

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14:13:13

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168.1000

XLON

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XLON

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XLON

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168.1000

XLON

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14:13:31

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XLON

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14:15:35

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XLON

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14:16:34

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168.1500

XLON

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266

168.1500

XLON

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14:16:34

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XLON

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14:17:08

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168.1000

XLON

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14:18:13

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XLON

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14:18:13

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XLON

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14:18:23

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XLON

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XLON

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14:23:13

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XLON

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14:23:13

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168.1000

XLON

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14:23:13

1,878

168.1000

XLON

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14:24:34

3,621

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XLON

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XLON

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2,211

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XLON

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2,631

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XLON

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XLON

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XLON

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633

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XLON

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XLON

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XLON

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XLON

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14:30:30

268

168.1500

XLON

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14:31:10

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XLON

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XLON

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14:31:33

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168.0500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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15:01:32

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167.8500

XLON

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168.0000

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XLON

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167.9500

XLON

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167.9000

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XLON

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XLON

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167.9500

XLON

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XLON

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15:16:33

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167.9500

XLON

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15:16:33

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167.9500

XLON

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15:19:35

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167.8500

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15:20:42

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167.8500

XLON

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15:23:13

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167.8500

XLON

64003640000383055-E0PEzFqZRPvO

15:23:13

6,992

167.9000

XLON

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1,633

167.8000

XLON

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2,997

167.8000

XLON

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15:25:27

4,982

167.8500

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15:27:15

133

167.8000

XLON

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15:27:15

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167.8000

XLON

64003640000384902-E0PEzFqZRUiq

15:29:28

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167.7500

XLON

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15:30:02

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15:30:02

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167.6500

XLON

64003640000391010-E0PEzFqZRXuR

15:31:42

5,290

167.6500

XLON

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15:33:13

323

167.6500

XLON

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15:33:13

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167.6500

XLON

64003640000395757-E0PEzFqZRcPJ

15:33:19

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167.6000

XLON

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15:33:47

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167.6000

XLON

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15:34:54

4,154

167.6500

XLON

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15:34:54

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167.6500

XLON

60003600000397491-E0PEzFqZReBc

15:34:54

830

167.6500

XLON

60003600000397491-E0PEzFqZReBe

15:35:26

513

167.5500

XLON

60003600000390869-E0PEzFqZReoG

15:36:54

2,668

167.5000

XLON

64003640000393167-E0PEzFqZRg0m

15:36:54

774

167.5500

XLON

60003600000390869-E0PEzFqZRfzJ

15:36:54

4,655

167.5500

XLON

60003600000390869-E0PEzFqZRfzO

15:36:54

4,290

167.5500

XLON

60003600000399060-E0PEzFqZRfzi

15:39:53

3,716

167.5500

XLON

64003640000402985-E0PEzFqZRjKK

15:39:53

70

167.5500

XLON

64003640000402985-E0PEzFqZRjKM

15:39:53

3,230

167.5500

XLON

64003640000402985-E0PEzFqZRjKO

15:39:53

1,499

167.5500

XLON

64003640000402985-E0PEzFqZRjKQ

15:39:53

1,000

167.5500

XLON

64003640000402985-E0PEzFqZRjKS

15:39:53

2,554

167.5500

XLON

64003640000402985-E0PEzFqZRjKU

15:40:00

1,302

167.4500

XLON

60003600000400989-E0PEzFqZRjcN

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7,634

167.4500

XLON

60003600000400989-E0PEzFqZRjcR

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3,430

167.4000

XLON

64003640000401184-E0PEzFqZRk78

15:40:07

3,591

167.4000

XLON

64003640000401184-E0PEzFqZRk7A

15:41:02

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167.3000

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15:41:02

4,966

167.3000

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15:41:35

3,620

167.3500

XLON

64003640000404993-E0PEzFqZRm4Q

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1,589

167.3500

XLON

64003640000404993-E0PEzFqZRm4I

15:41:35

9,195

167.3500

XLON

60003600000404766-E0PEzFqZRm4G

15:41:35

3,329

167.3500

XLON

64003640000404993-E0PEzFqZRm4K

15:43:13

3,999

167.3500

XLON

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15:43:13

1,007

167.3500

XLON

60003600000406485-E0PEzFqZRnfy

15:43:13

35

167.3500

XLON

60003600000406485-E0PEzFqZRng0

15:43:47

2,111

167.3500

XLON

60003600000407125-E0PEzFqZRoIQ

15:43:47

260

167.3500

XLON

60003600000407125-E0PEzFqZRoIS

15:44:13

5,352

167.3000

XLON

64003640000406675-E0PEzFqZRoq7

15:44:13

2,528

167.3000

XLON

64003640000406675-E0PEzFqZRoq9

15:46:33

5,313

167.5000

XLON

64003640000410510-E0PEzFqZRraz

15:46:33

3,000

167.5000

XLON

64003640000410510-E0PEzFqZRrb1

15:46:33

1,492

167.5000

XLON

64003640000410510-E0PEzFqZRrb3

15:46:33

1,365

167.5000

XLON

64003640000410510-E0PEzFqZRrb5

15:49:15

8,716

167.4000

XLON

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15:49:15

6,849

167.4500

XLON

60003600000412585-E0PEzFqZRvRp

15:50:27

630

167.4500

XLON

60003600000414748-E0PEzFqZRxze

15:50:27

3,000

167.4500

XLON

60003600000414748-E0PEzFqZRxzg

15:50:27

145

167.4500

XLON

60003600000414748-E0PEzFqZRxzi

15:51:01

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167.4000

XLON

60003600000414118-E0PEzFqZRz1t

15:51:01

5,916

167.4000

XLON

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15:51:01

3,000

167.4500

XLON

60003600000415365-E0PEzFqZRyzW

15:51:01

2,048

167.4500

XLON

60003600000415365-E0PEzFqZRyzY

15:51:01

1,349

167.4500

XLON

60003600000415365-E0PEzFqZRyza

15:51:01

1,271

167.4500

XLON

60003600000415365-E0PEzFqZRyzc

15:55:47

10,854

167.5000

XLON

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15:56:20

1,349

167.5000

XLON

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15:57:30

1,484

167.4000

XLON

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6,191

167.4000

XLON

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15:57:35

2,800

167.3500

XLON

07003070000009841-E0PEzFqZS8MA

15:58:03

1,889

167.3000

XLON

07003070000010027-E0PEzFqZS90D

15:59:13

1,544

167.1500

XLON

05003050000011160-E0PEzFqZSArC

15:59:28

2,205

167.1500

XLON

05003050000011623-E0PEzFqZSBHg

16:00:17

6,757

167.4000

XLON

07003070000012823-E0PEzFqZSCWc

16:00:17

2,488

167.4500

XLON

05003050000012777-E0PEzFqZSCVb

16:00:17

2,300

167.4500

XLON

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16:00:17

3,430

167.4500

XLON

05003050000012777-E0PEzFqZSCVf

16:00:17

1,000

167.4500

XLON

05003050000012777-E0PEzFqZSCVh

16:00:17

804

167.4500

XLON

05003050000012777-E0PEzFqZSCVj

16:00:46

20

167.4500

XLON

05003050000013295-E0PEzFqZSDSV

16:00:46

4,008

167.4500

XLON

05003050000013295-E0PEzFqZSDSX

16:00:46

2,000

167.4500

XLON

05003050000013295-E0PEzFqZSDSZ

16:00:46

2,840

167.4500

XLON

05003050000013295-E0PEzFqZSDSb

16:01:10

10,433

167.3500

XLON

05003050000012793-E0PEzFqZSEGU

16:01:20

266

167.3500

XLON

07003070000014080-E0PEzFqZSEjV

16:02:21

3,706

167.3000

XLON

05003050000014029-E0PEzFqZSGAU

16:02:31

2,175

167.3000

XLON

05003050000015519-E0PEzFqZSGOI

16:02:31

1,131

167.3000

XLON

05003050000015519-E0PEzFqZSGOK

16:03:13

1,934

167.3000

XLON

05003050000016028-E0PEzFqZSHU1

16:03:13

6,054

167.3000

XLON

07003070000015923-E0PEzFqZSHTz

16:03:13

647

167.3000

XLON

05003050000016028-E0PEzFqZSHU7

16:03:13

1,632

167.3000

XLON

07003070000016004-E0PEzFqZSHU9

16:03:13

1,392

167.3000

XLON

05003050000015981-E0PEzFqZSHUB

16:03:13

1,205

167.3000

XLON

05003050000016027-E0PEzFqZSHUD

16:03:20

1,754

167.3000

XLON

07003070000016221-E0PEzFqZSHZD

16:04:41

1,484

167.2500

XLON

05003050000016159-E0PEzFqZSJhR

16:04:42

2,453

167.2500

XLON

05003050000017558-E0PEzFqZSJnT

16:04:42

2,300

167.2500

XLON

05003050000017558-E0PEzFqZSJnV

16:04:43

881

167.2500

XLON

05003050000017577-E0PEzFqZSJpO

16:04:44

298

167.2500

XLON

07003070000017629-E0PEzFqZSJqd

16:04:44

610

167.2500

XLON

07003070000017629-E0PEzFqZSJqf

16:04:44

266

167.2500

XLON

07003070000017629-E0PEzFqZSJqh

16:04:44

296

167.2500

XLON

07003070000017629-E0PEzFqZSJqj

16:04:50

298

167.2500

XLON

05003050000017699-E0PEzFqZSK0K

16:04:50

266

167.2500

XLON

05003050000017699-E0PEzFqZSK0M

16:04:50

2,697

167.2500

XLON

05003050000017699-E0PEzFqZSK0O

16:04:50

3,227

167.2500

XLON

05003050000017699-E0PEzFqZSK0Q

16:05:56

6,085

167.2500

XLON

05003050000018711-E0PEzFqZSLSG

16:06:06

2,159

167.2000

XLON

07003070000017596-E0PEzFqZSLqT

16:06:06

2,820

167.2000

XLON

07003070000017742-E0PEzFqZSLqV

16:06:39

817

167.1000

XLON

07003070000019807-E0PEzFqZSMfG

16:06:39

1,946

167.1000

XLON

07003070000019793-E0PEzFqZSMeT

16:06:39

243

167.1500

XLON

05003050000019742-E0PEzFqZSMdQ

16:06:39

4,079

167.1500

XLON

05003050000019742-E0PEzFqZSMdS

16:06:39

1,337

167.1500

XLON

05003050000019742-E0PEzFqZSMdU

16:06:39

1,751

167.1500

XLON

05003050000019742-E0PEzFqZSMdW

16:06:39

731

167.1500

XLON

05003050000019742-E0PEzFqZSMdY

16:06:39

817

167.1000

XLON

07003070000018777-E0PEzFqZSMdG

16:06:39

2,496

167.1500

XLON

05003050000019171-E0PEzFqZSMcE

16:07:29

2,356

167.0500

XLON

05003050000020195-E0PEzFqZSNj1

16:07:35

3,162

167.0500

XLON

07003070000020508-E0PEzFqZSNny

16:09:07

847

167.0500

XLON

05003050000022129-E0PEzFqZSPfa

16:09:08

1,129

167.0500

XLON

05003050000022129-E0PEzFqZSPfg

16:09:09

5,598

167.0500

XLON

05003050000022129-E0PEzFqZSPiv

16:09:09

1,525

167.0500

XLON

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16:09:09

1,485

167.0500

XLON

05003050000022146-E0PEzFqZSPiz

16:09:09

455

167.0500

XLON

05003050000022156-E0PEzFqZSPj3

16:09:11

1,366

167.0500

XLON

05003050000022156-E0PEzFqZSPkV

16:11:05

2,613

167.1000

XLON

05003050000023841-E0PEzFqZSSwI

16:11:12

2,489

167.1000

XLON

05003050000024153-E0PEzFqZST33

16:13:32

1,991

167.0500

XLON

07003070000024124-E0PEzFqZSVWE

16:13:40

1,743

167.0000

XLON

07003070000024199-E0PEzFqZSVgN

16:13:42

457

167.1000

XLON

05003050000026474-E0PEzFqZSVks

16:13:43

3,921

167.1000

XLON

07003070000026540-E0PEzFqZSVmA

16:13:43

1,637

167.1000

XLON

07003070000026540-E0PEzFqZSVmC

16:13:47

636

167.0500

XLON

07003070000026541-E0PEzFqZSVqr

16:14:00

926

167.0500

XLON

07003070000026541-E0PEzFqZSW3e

16:14:33

3,478

167.0500

XLON

07003070000026798-E0PEzFqZSWpO

16:14:46

562

167.0500

XLON

05003050000027570-E0PEzFqZSWzr

16:14:46

2,076

167.0500

XLON

05003050000027570-E0PEzFqZSWzd

16:15:38

1,224

167.0000

XLON

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16:15:49

2,624

167.0000

XLON

05003050000026738-E0PEzFqZSYcr

16:16:20

495

167.0500

XLON

05003050000028568-E0PEzFqZSZQ4

16:16:20

3,836

167.0500

XLON

05003050000028568-E0PEzFqZSZPv

16:18:37

2,626

167.0500

XLON

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16:18:42

2,027

167.0000

XLON

05003050000028540-E0PEzFqZScXJ

16:18:43

3,137

167.0000

XLON

05003050000029188-E0PEzFqZScZQ

16:18:47

3,115

167.0000

XLON

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16:19:59

2,309

167.0000

XLON

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16:20:19

2,454

167.0000

XLON

05003050000029671-E0PEzFqZSenq

16:21:20

1,349

167.0000

XLON

05003050000030005-E0PEzFqZSgIC

16:21:45

2,842

167.0000

XLON

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16:22:21

2,842

167.0000

XLON

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16:22:21

3,576

167.0500

XLON

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16:22:21

5,104

167.0500

XLON

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16:22:28

1,437

167.0000

XLON

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16:22:28

2,944

167.0000

XLON

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16:22:30

5,006

167.0000

XLON

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16:23:00

1,754

167.0000

XLON

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16:23:30

1,349

167.0000

XLON

07003070000030573-E0PEzFqZSjEv

16:23:42

1,611

166.9500

XLON

05003050000030298-E0PEzFqZSjai

16:24:02

2,279

166.9500

XLON

07003070000030746-E0PEzFqZSk0C

16:26:05

2,287

167.0000

XLON

05003050000031134-E0PEzFqZSnFD

16:26:05

2,901

167.0000

XLON

07003070000031221-E0PEzFqZSnFB

16:26:05

10,301

167.0000

XLON

05003050000031134-E0PEzFqZSnFM

16:26:20

2,195

167.0000

XLON

07003070000031281-E0PEzFqZSnYa

16:27:27

4,393

167.0500

XLON

07003070000031569-E0PEzFqZSpBH

16:27:27

2,592

167.0500

XLON

05003050000031470-E0PEzFqZSpBM

16:27:27

805

167.0500

XLON

07003070000031569-E0PEzFqZSpBK

16:27:27

4,506

167.0500

XLON

07003070000031569-E0PEzFqZSpB4

16:27:32

12,092

166.9000

XLON

07003070000031579-E0PEzFqZSpJP

16:27:32

3,200

167.0000

XLON

05003050000031471-E0PEzFqZSpGs

16:27:32

1,965

167.0000

XLON

05003050000031478-E0PEzFqZSpH2

16:27:33

12,092

166.9000

XLON

05003050000031487-E0PEzFqZSpLa

16:27:34

2,958

166.9500

XLON

07003070000031593-E0PEzFqZSpQY

16:27:37

2,462

167.0000

XLON

07003070000031604-E0PEzFqZSpU6

16:27:37

2,300

167.0000

XLON

07003070000031604-E0PEzFqZSpU8

16:27:38

6,832

167.0000

XLON

05003050000031509-E0PEzFqZSpUj

16:28:06

1,923

167.0500

XLON

05003050000031588-E0PEzFqZSq3v

16:29:26

3,760

167.0000

XLON

07003070000031619-E0PEzFqZSsUN

16:29:39

1,706

166.9500

XLON

05003050000031991-E0PEzFqZSsud

 

END

 

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