RNS Number : 5512M
Centrica PLC
23 December 2025
 

Transactions in own shares

 

Centrica plc

 

23 December 2025

 

Centrica plc announces that it purchased on 22 December 2025 (through J.P. Morgan Securities plc JPM) 1,150,354 Centrica plc ordinary shares of 6 14/81 pence each at a price of 167.8956 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 135,476,204 ordinary shares at a cost (excluding dealing and associated costs) of £230,103,348.54.

 

Following the above purchase, Centrica plc holds 484,288,940 ordinary shares in treasury, and has 4,616,318,274 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:

22 December 2025

 

 

Number of ordinary shares purchased:

1,150,354

 

 

Highest price paid:

168.6500p

 

 

Lowest price paid:

167.0000p

 

 

Volume weighted average price paid per share:

167.8956p

 

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

08:09:15

1,684

167.9500

XLON

07003070000005842-E0PeMq3xxjXF

08:09:15

1,836

167.9000

XLON

07003070000005836-E0PeMq3xxjXM

08:09:41

1,503

167.8500

XLON

07003070000005824-E0PeMq3xxkCp

08:14:08

1,505

168.1000

XLON

05003050000006176-E0PeMq3xxp9e

08:17:14

1,630

168.3000

XLON

07003070000006467-E0PeMq3xxsyj

08:17:14

2,060

168.2500

XLON

05003050000006427-E0PeMq3xxsyv

08:17:14

2,107

168.3500

XLON

07003070000007042-E0PeMq3xxsy1

08:17:15

71

168.3000

XLON

05003050000007418-E0PeMq3xxt27

08:17:15

916

168.3000

XLON

05003050000007418-E0PeMq3xxt29

08:17:15

2,480

168.3000

XLON

05003050000007418-E0PeMq3xxt2B

08:17:15

316

168.3000

XLON

05003050000007418-E0PeMq3xxt2D

08:18:41

1,732

168.0500

XLON

07003070000007448-E0PeMq3xxudy

08:18:41

25

168.0500

XLON

07003070000007448-E0PeMq3xxue1

08:18:53

2,549

167.9000

XLON

05003050000008037-E0PeMq3xxv09

08:18:55

1,914

167.9000

XLON

07003070000008073-E0PeMq3xxv1o

08:24:44

2,512

168.0500

XLON

07003070000009678-E0PeMq3xy1Oe

08:25:02

2,058

168.0500

XLON

07003070000010065-E0PeMq3xy1dD

08:26:09

1,885

168.0000

XLON

07003070000009223-E0PeMq3xy2wh

08:26:09

1,892

168.0500

XLON

05003050000010237-E0PeMq3xy2wM

08:28:50

2,017

168.2000

XLON

05003050000011110-E0PeMq3xy5JR

08:30:08

2,847

168.2000

XLON

07003070000011200-E0PeMq3xy6ah

08:30:12

2,020

168.0000

XLON

07003070000011194-E0PeMq3xy6lO

08:31:11

1,865

167.9000

XLON

05003050000011189-E0PeMq3xy8Kb

08:33:57

1,617

168.1500

XLON

07003070000012810-E0PeMq3xyBRQ

08:34:29

57

168.1500

XLON

05003050000012991-E0PeMq3xyBx5

08:34:55

2,105

168.1500

XLON

07003070000013071-E0PeMq3xyCTs

08:35:05

1,777

168.0500

XLON

05003050000012341-E0PeMq3xyCqy

08:35:05

1,777

168.1000

XLON

05003050000012578-E0PeMq3xyCoq

08:36:41

1,982

168.1000

XLON

07003070000013761-E0PeMq3xyEj7

08:38:56

2,313

168.1500

XLON

05003050000014404-E0PeMq3xyGe0

08:40:34

263

168.1500

XLON

07003070000014921-E0PeMq3xyI5t

08:40:54

1,086

168.0500

XLON

05003050000014773-E0PeMq3xyIPc

08:40:54

1,628

168.0500

XLON

05003050000014773-E0PeMq3xyIPe

08:43:54

1,723

168.1500

XLON

05003050000015825-E0PeMq3xyLbt

08:44:28

1,870

168.1500

XLON

05003050000015946-E0PeMq3xyM2t

08:45:08

1,708

168.1000

XLON

05003050000016105-E0PeMq3xyMWc

08:45:08

2,211

168.0500

XLON

07003070000015608-E0PeMq3xyMWr

08:45:57

2,811

167.9000

XLON

07003070000016297-E0PeMq3xyNIG

08:46:43

2,042

167.7500

XLON

07003070000015831-E0PeMq3xyOWa

08:47:47

1,000

167.7500

XLON

05003050000016910-E0PeMq3xyQFC

08:47:47

1,646

167.7500

XLON

05003050000016910-E0PeMq3xyQFE

08:52:32

2,111

167.7000

XLON

05003050000017656-E0PeMq3xyVhe

08:52:32

13

167.7000

XLON

05003050000017656-E0PeMq3xyVhZ

08:52:40

2,124

167.6500

XLON

05003050000017642-E0PeMq3xyVnk

08:56:37

2,248

167.7500

XLON

05003050000019131-E0PeMq3xyYiT

08:56:37

1,938

167.8000

XLON

05003050000019147-E0PeMq3xyYg9

08:57:46

2,334

167.7500

XLON

07003070000019629-E0PeMq3xyZm8

08:57:49

2,129

167.7500

XLON

07003070000019759-E0PeMq3xyZpJ

08:58:35

1,958

167.7000

XLON

05003050000018784-E0PeMq3xyaLf

09:02:17

2,002

167.8500

XLON

07003070000021829-E0PeMq3xye9r

09:02:49

2,269

167.8500

XLON

07003070000022030-E0PeMq3xyeaY

09:03:03

2,372

167.8000

XLON

05003050000021719-E0PeMq3xyenT

09:04:27

2,038

167.7500

XLON

05003050000022423-E0PeMq3xyfqn

09:04:30

2,371

167.7000

XLON

07003070000020969-E0PeMq3xyfwg

09:05:37

153

167.7000

XLON

05003050000022973-E0PeMq3xygvu

09:05:37

1,000

167.7000

XLON

05003050000022973-E0PeMq3xygvw

09:05:37

2,523

167.7000

XLON

05003050000022973-E0PeMq3xygvy

09:07:49

1,151

167.7000

XLON

05003050000023818-E0PeMq3xyifR

09:07:49

1,101

167.7000

XLON

05003050000023818-E0PeMq3xyifT

09:07:49

202

167.7000

XLON

05003050000023818-E0PeMq3xyifV

09:08:20

2,516

167.6000

XLON

07003070000023056-E0PeMq3xyj9R

09:14:03

2,897

167.8500

XLON

05003050000024902-E0PeMq3xynG1

09:14:36

1,455

167.8500

XLON

07003070000025829-E0PeMq3xynls

09:16:24

4,491

167.8500

XLON

07003070000026242-E0PeMq3xyoy6

09:18:20

2,421

167.8500

XLON

05003050000027034-E0PeMq3xyq7R

09:18:20

2,933

167.8000

XLON

05003050000026088-E0PeMq3xyq7l

09:23:00

2,237

167.8000

XLON

05003050000028257-E0PeMq3xyt1a

09:23:00

249

167.8000

XLON

05003050000028257-E0PeMq3xyt1c

09:23:56

3,240

167.8000

XLON

07003070000028645-E0PeMq3xytGs

09:25:36

2,581

167.8000

XLON

07003070000029126-E0PeMq3xytzw

09:27:21

2,766

167.8500

XLON

07003070000029545-E0PeMq3xyutK

09:28:56

2,363

167.8000

XLON

05003050000029899-E0PeMq3xywAn

09:28:56

2,507

167.7500

XLON

05003050000028132-E0PeMq3xywAq

09:31:45

3,052

167.8000

XLON

05003050000030784-E0PeMq3xyyar

09:32:32

2,574

167.8000

XLON

07003070000031131-E0PeMq3xyz13

09:32:32

159

167.8000

XLON

07003070000031131-E0PeMq3xyz15

09:35:16

3,108

167.8000

XLON

07003070000031559-E0PeMq3xz0WD

09:37:13

3,128

167.9000

XLON

05003050000032225-E0PeMq3xz1aI

09:37:17

66

167.9000

XLON

05003050000032235-E0PeMq3xz1cy

09:37:49

3,146

167.9000

XLON

07003070000032485-E0PeMq3xz1p3

09:37:49

2,615

167.8500

XLON

05003050000032093-E0PeMq3xz1p5

09:41:15

1,077

167.6500

XLON

07003070000032752-E0PeMq3xz3Ro

09:41:15

1,171

167.6500

XLON

07003070000032752-E0PeMq3xz3Rq

09:43:21

1,220

167.6000

XLON

07003070000033940-E0PeMq3xz4Yr

09:43:21

1,000

167.6000

XLON

07003070000033940-E0PeMq3xz4Yt

09:43:21

437

167.6000

XLON

07003070000033940-E0PeMq3xz4Yv

09:44:32

2,764

167.7500

XLON

07003070000034211-E0PeMq3xz4zM

09:45:37

14

167.7500

XLON

07003070000034442-E0PeMq3xz5Jj

09:46:41

2,440

167.7500

XLON

05003050000034627-E0PeMq3xz5it

09:46:41

550

167.7500

XLON

05003050000034627-E0PeMq3xz5j3

09:48:57

2,752

167.9000

XLON

05003050000035121-E0PeMq3xz6sP

09:53:43

2,899

167.9000

XLON

05003050000036266-E0PeMq3xz8va

10:03:14

2,692

168.0000

XLON

07003070000038807-E0PeMq3xzELP

10:03:28

2,443

167.9500

XLON

07003070000038662-E0PeMq3xzEaa

10:03:29

2,375

167.9000

XLON

07003070000037662-E0PeMq3xzEc5

10:06:00

2,372

167.9500

XLON

07003070000039566-E0PeMq3xzG9p

10:14:27

2,661

168.0000

XLON

05003050000040738-E0PeMq3xzKIz

10:14:27

1,899

168.0500

XLON

07003070000041116-E0PeMq3xzKIM

10:14:27

1,219

168.0500

XLON

07003070000041116-E0PeMq3xzKIO

10:15:08

1,913

168.0000

XLON

07003070000041648-E0PeMq3xzKWS

10:16:02

2,917

168.0500

XLON

05003050000041627-E0PeMq3xzKuO

10:16:02

3,182

168.0500

XLON

07003070000041767-E0PeMq3xzKuM

10:18:50

2,283

168.1000

XLON

07003070000042137-E0PeMq3xzMX8

10:23:22

3,819

168.0500

XLON

07003070000043264-E0PeMq3xzPJA

10:26:44

1,378

168.2000

XLON

05003050000043994-E0PeMq3xzQtx

10:26:44

1,399

168.2000

XLON

05003050000043994-E0PeMq3xzQtu

10:45:40

1,834

168.3000

XLON

05003050000048469-E0PeMq3xzZk8

10:52:51

2,664

168.3000

XLON

07003070000050141-E0PeMq3xzd3E

10:59:45

2,037

168.4000

XLON

05003050000051348-E0PeMq3xzgNT

11:04:33

2,280

168.6000

XLON

05003050000052530-E0PeMq3xzifQ

11:04:33

3,270

168.6000

XLON

07003070000052661-E0PeMq3xzifO

11:05:11

2,966

168.5000

XLON

05003050000052370-E0PeMq3xzixp

11:05:39

2,225

168.5000

XLON

05003050000052807-E0PeMq3xzjGY

11:12:54

2,165

168.4500

XLON

05003050000053518-E0PeMq3xzmOO

11:12:54

3,892

168.5000

XLON

05003050000054218-E0PeMq3xzmNw

11:14:41

2,854

168.2500

XLON

07003070000054740-E0PeMq3xznJw

11:17:23

389

168.1500

XLON

05003050000054570-E0PeMq3xzoYc

11:17:24

2,940

168.1500

XLON

05003050000054570-E0PeMq3xzoZD

11:25:36

12

168.2500

XLON

05003050000056985-E0PeMq3xzrbD

11:25:36

752

168.2500

XLON

05003050000056985-E0PeMq3xzrbF

11:25:40

3,411

168.2500

XLON

05003050000056993-E0PeMq3xzrdd

11:28:42

4,039

168.2500

XLON

07003070000057595-E0PeMq3xzsuA

11:30:56

2,391

168.1000

XLON

07003070000057776-E0PeMq3xztxP

11:38:28

2,084

167.9000

XLON

05003050000059633-E0PeMq3xzxwM

11:38:28

985

167.9000

XLON

05003050000059633-E0PeMq3xzxwO

11:38:37

3,234

167.8500

XLON

05003050000059058-E0PeMq3xzy11

11:38:50

4

167.8000

XLON

05003050000058457-E0PeMq3xzy4U

11:47:16

4,351

167.9000

XLON

05003050000061687-E0PeMq3y01F2

11:48:53

3,727

167.9000

XLON

05003050000061692-E0PeMq3y01zN

11:55:04

2,507

167.8500

XLON

05003050000063618-E0PeMq3y04dL

11:55:04

752

167.8500

XLON

05003050000063618-E0PeMq3y04dN

11:55:04

799

167.8500

XLON

05003050000063618-E0PeMq3y04dP

11:55:38

2,391

167.9000

XLON

05003050000063712-E0PeMq3y04oU

11:55:38

934

167.9000

XLON

05003050000063712-E0PeMq3y04oW

12:01:42

7

167.9000

XLON

07003070000065766-E0PeMq3y07WB

12:01:42

45

167.9000

XLON

07003070000065766-E0PeMq3y07WD

12:02:44

2,992

167.8500

XLON

07003070000065778-E0PeMq3y07zH

12:04:04

3,129

167.8500

XLON

07003070000066463-E0PeMq3y090Q

12:06:37

3,143

167.9000

XLON

05003050000066966-E0PeMq3y0AhT

12:15:09

3,506

167.9000

XLON

07003070000069018-E0PeMq3y0EJy

12:16:11

930

167.9500

XLON

05003050000069571-E0PeMq3y0EiV

12:16:11

1,980

167.9500

XLON

05003050000069571-E0PeMq3y0EiX

12:16:11

267

167.9500

XLON

05003050000069571-E0PeMq3y0EiZ

12:16:11

543

167.9500

XLON

05003050000069571-E0PeMq3y0Eib

12:18:14

3,506

167.8500

XLON

07003070000068864-E0PeMq3y0FNJ

12:22:15

752

167.8500

XLON

05003050000071232-E0PeMq3y0GrG

12:22:15

1,115

167.8500

XLON

05003050000071232-E0PeMq3y0GrI

12:22:15

176

167.8500

XLON

05003050000071232-E0PeMq3y0GrK

12:22:15

476

167.8500

XLON

05003050000071232-E0PeMq3y0GrM

12:22:15

386

167.8500

XLON

05003050000071232-E0PeMq3y0GrO

12:22:19

1,338

167.8500

XLON

07003070000071372-E0PeMq3y0Gsd

12:22:19

2,089

167.8500

XLON

07003070000071372-E0PeMq3y0Gsf

12:26:36

1,178

167.8500

XLON

05003050000072126-E0PeMq3y0ISU

12:28:00

1,309

167.8500

XLON

05003050000072126-E0PeMq3y0Iq9

12:28:00

1,529

167.8500

XLON

05003050000072480-E0PeMq3y0IqH

12:28:00

488

167.8500

XLON

05003050000072126-E0PeMq3y0Iq7

12:32:24

3,320

167.8500

XLON

07003070000073697-E0PeMq3y0Kdb

12:32:42

3,141

167.8000

XLON

07003070000073679-E0PeMq3y0KhF

12:37:50

3,492

167.6500

XLON

07003070000074072-E0PeMq3y0Md9

12:37:50

489

167.7500

XLON

07003070000074908-E0PeMq3y0Mcg

12:37:50

752

167.7500

XLON

07003070000074908-E0PeMq3y0Mci

12:37:50

2,321

167.7500

XLON

07003070000074908-E0PeMq3y0Mck

12:45:46

2,497

167.8500

XLON

05003050000075524-E0PeMq3y0QAN

12:45:46

4,293

167.8500

XLON

07003070000076601-E0PeMq3y0QAV

12:47:50

3,157

167.9000

XLON

07003070000077285-E0PeMq3y0R5S

12:48:10

3,600

167.8500

XLON

05003050000077057-E0PeMq3y0RA7

12:49:53

2,046

167.7000

XLON

07003070000077528-E0PeMq3y0RwP

12:52:51

1,842

167.7500

XLON

05003050000077934-E0PeMq3y0TIF

12:53:31

1,976

167.6500

XLON

07003070000077924-E0PeMq3y0TXV

12:53:44

722

167.6500

XLON

07003070000077924-E0PeMq3y0Tez

12:54:37

2,396

167.5500

XLON

05003050000078595-E0PeMq3y0UKV

12:56:47

2,557

167.5500

XLON

05003050000079254-E0PeMq3y0VYI

12:57:19

983

167.6000

XLON

05003050000079379-E0PeMq3y0Vk0

12:57:19

45

167.6000

XLON

05003050000079379-E0PeMq3y0Vk2

12:58:12

1,675

167.5500

XLON

05003050000079520-E0PeMq3y0WAz

13:03:04

3,250

167.6000

XLON

05003050000081075-E0PeMq3y0YTb

13:03:20

3,158

167.5500

XLON

07003070000080656-E0PeMq3y0YYZ

13:03:39

2,021

167.5000

XLON

05003050000080530-E0PeMq3y0Yf8

13:03:39

874

167.5000

XLON

05003050000080530-E0PeMq3y0YfB

13:05:10

2,936

167.6000

XLON

07003070000081805-E0PeMq3y0ZB7

13:05:39

3,028

167.6000

XLON

07003070000081940-E0PeMq3y0ZPx

13:11:53

23

167.6500

XLON

07003070000083810-E0PeMq3y0cim

13:11:53

935

167.6500

XLON

07003070000083810-E0PeMq3y0cio

13:11:53

1,122

167.6500

XLON

07003070000083810-E0PeMq3y0ciq

13:11:53

766

167.6500

XLON

07003070000083810-E0PeMq3y0cis

13:12:00

2,720

167.5500

XLON

07003070000082874-E0PeMq3y0cmX

13:23:13

4,056

167.4500

XLON

05003050000086335-E0PeMq3y0j91

13:23:13

2,625

167.4500

XLON

07003070000086435-E0PeMq3y0j93

13:25:17

2,996

167.4500

XLON

05003050000087125-E0PeMq3y0kS6

13:27:16

46

167.5000

XLON

07003070000088217-E0PeMq3y0lU0

13:27:16

1

167.5000

XLON

07003070000088217-E0PeMq3y0lU2

13:27:16

1,338

167.5000

XLON

07003070000088217-E0PeMq3y0lU4

13:27:16

1,338

167.5000

XLON

07003070000088217-E0PeMq3y0lU6

13:27:16

391

167.5000

XLON

07003070000088217-E0PeMq3y0lU8

13:27:19

3,845

167.4500

XLON

07003070000088233-E0PeMq3y0lWN

13:31:01

2,214

167.4000

XLON

07003070000088774-E0PeMq3y0nej

13:32:19

3,592

167.4000

XLON

05003050000089735-E0PeMq3y0oeV

13:34:31

2,918

167.4000

XLON

05003050000090584-E0PeMq3y0prj

13:34:31

733

167.4000

XLON

05003050000090584-E0PeMq3y0prl

13:36:37

3,568

167.5000

XLON

07003070000091169-E0PeMq3y0rFU

13:37:12

2,972

167.4500

XLON

07003070000091003-E0PeMq3y0rWw

13:38:54

4,199

167.4500

XLON

07003070000091974-E0PeMq3y0sP6

13:38:58

2,968

167.4000

XLON

07003070000091293-E0PeMq3y0sRI

13:41:42

7

167.4500

XLON

07003070000093011-E0PeMq3y0u7T

13:41:42

1,000

167.4500

XLON

07003070000093011-E0PeMq3y0u7V

13:42:15

2,438

167.4500

XLON

05003050000093062-E0PeMq3y0uOS

13:42:18

85

167.4500

XLON

05003050000093077-E0PeMq3y0uRZ

13:42:18

1,143

167.4500

XLON

05003050000093077-E0PeMq3y0uRb

13:42:51

59

167.4500

XLON

07003070000093347-E0PeMq3y0ufB

13:42:51

31

167.4500

XLON

07003070000093347-E0PeMq3y0ufD

13:42:51

1,000

167.4500

XLON

07003070000093347-E0PeMq3y0ufF

13:43:58

4

167.4500

XLON

05003050000093588-E0PeMq3y0vDl

13:45:03

1,208

167.4500

XLON

07003070000094112-E0PeMq3y0voY

13:45:03

49

167.4500

XLON

07003070000094112-E0PeMq3y0voa

13:45:03

1,000

167.4500

XLON

07003070000094112-E0PeMq3y0voc

13:45:33

3,417

167.4000

XLON

05003050000092370-E0PeMq3y0wCd

13:46:43

1,596

167.3500

XLON

05003050000094169-E0PeMq3y0wpU

13:46:43

2,096

167.3500

XLON

07003070000094311-E0PeMq3y0wpW

13:47:09

2,734

167.2500

XLON

05003050000092021-E0PeMq3y0x1o

13:48:44

2,811

167.2500

XLON

05003050000094890-E0PeMq3y0xq7

13:49:45

3,078

167.2000

XLON

07003070000095575-E0PeMq3y0yLi

13:51:51

2,842

167.1000

XLON

07003070000095422-E0PeMq3y0zLa

13:51:51

3,824

167.1500

XLON

05003050000095810-E0PeMq3y0zKc

13:56:43

4,641

167.1000

XLON

07003070000098116-E0PeMq3y12lu

13:57:12

3,650

167.0500

XLON

05003050000097276-E0PeMq3y139v

13:58:33

1,292

167.0500

XLON

05003050000098237-E0PeMq3y13mQ

13:58:33

2,122

167.0500

XLON

05003050000098237-E0PeMq3y13mO

13:59:13

2,483

167.0000

XLON

05003050000098826-E0PeMq3y14Hs

13:59:13

351

167.0000

XLON

05003050000098826-E0PeMq3y14Hu

13:59:13

3,091

167.0500

XLON

05003050000098840-E0PeMq3y14HT

14:02:19

62

167.1000

XLON

05003050000099995-E0PeMq3y16SX

14:02:19

2,944

167.1000

XLON

05003050000099995-E0PeMq3y16SZ

14:02:19

1,000

167.1000

XLON

05003050000099995-E0PeMq3y16Sb

14:05:45

1,507

167.1500

XLON

05003050000100909-E0PeMq3y18ad

14:05:45

3,323

167.1500

XLON

05003050000100909-E0PeMq3y18af

14:09:15

3,085

167.2000

XLON

05003050000102367-E0PeMq3y1AdX

14:09:49

2,195

167.1000

XLON

07003070000102461-E0PeMq3y1B0A

14:09:49

633

167.1000

XLON

07003070000102461-E0PeMq3y1B0C

14:10:48

3,371

167.1000

XLON

07003070000102977-E0PeMq3y1BYN

14:14:02

2,908

167.2500

XLON

07003070000103555-E0PeMq3y1DiK

14:15:44

927

167.3500

XLON

07003070000104612-E0PeMq3y1FQp

14:15:44

3,248

167.3500

XLON

07003070000104612-E0PeMq3y1FQr

14:23:36

1,316

167.4000

XLON

05003050000105737-E0PeMq3y1LCN

14:23:36

2,871

167.4000

XLON

05003050000105737-E0PeMq3y1LCP

14:23:36

1,795

167.4000

XLON

07003070000106101-E0PeMq3y1LCT

14:23:36

2,178

167.4000

XLON

05003050000106276-E0PeMq3y1LCV

14:23:51

4,187

167.3000

XLON

07003070000105786-E0PeMq3y1LNd

14:25:36

4,739

167.3000

XLON

05003050000107853-E0PeMq3y1MXO

14:25:36

2,181

167.3500

XLON

05003050000108120-E0PeMq3y1MWK

14:25:36

1,646

167.3500

XLON

05003050000108120-E0PeMq3y1MWM

14:25:56

2,280

167.3000

XLON

05003050000108163-E0PeMq3y1Mjo

14:28:35

26

167.4500

XLON

05003050000109827-E0PeMq3y1P5o

14:28:35

2,826

167.4500

XLON

05003050000109827-E0PeMq3y1P5q

14:28:58

2,996

167.4500

XLON

07003070000110168-E0PeMq3y1PKy

14:28:58

962

167.4500

XLON

07003070000110168-E0PeMq3y1PL0

14:28:58

842

167.4500

XLON

07003070000110168-E0PeMq3y1PL2

14:28:58

1,095

167.4500

XLON

07003070000110168-E0PeMq3y1PL4

14:30:15

3,706

167.3500

XLON

07003070000110169-E0PeMq3y1SIe

14:30:38

2,478

167.3500

XLON

05003050000112077-E0PeMq3y1TSM

14:30:39

1,566

167.3500

XLON

05003050000112077-E0PeMq3y1TSW

14:32:00

3,345

167.4000

XLON

05003050000113317-E0PeMq3y1Vmx

14:32:18

174

167.4000

XLON

05003050000113883-E0PeMq3y1WHA

14:32:50

1,212

167.4000

XLON

07003070000114439-E0PeMq3y1X7e

14:33:57

3,736

167.4500

XLON

05003050000115182-E0PeMq3y1Yw7

14:34:05

3,416

167.4500

XLON

05003050000115619-E0PeMq3y1ZA5

14:34:31

1,028

167.4500

XLON

05003050000116175-E0PeMq3y1Znz

14:34:31

2,758

167.4500

XLON

05003050000116175-E0PeMq3y1Zo1

14:35:06

3,738

167.4000

XLON

05003050000114586-E0PeMq3y1adC

14:35:06

2,031

167.4500

XLON

07003070000116753-E0PeMq3y1acb

14:36:07

3,785

167.4000

XLON

05003050000117181-E0PeMq3y1cDJ

14:36:07

4,817

167.3500

XLON

05003050000116750-E0PeMq3y1cDU

14:38:48

3,443

167.4000

XLON

05003050000118576-E0PeMq3y1g84

14:38:48

912

167.4000

XLON

07003070000118851-E0PeMq3y1g86

14:38:48

3,929

167.4000

XLON

07003070000118851-E0PeMq3y1g88

14:39:00

4,136

167.3500

XLON

07003070000120110-E0PeMq3y1gMi

14:39:00

1,140

167.3500

XLON

07003070000120110-E0PeMq3y1gMk

14:42:17

533

167.5000

XLON

05003050000122865-E0PeMq3y1l1W

14:42:17

74

167.5000

XLON

05003050000122865-E0PeMq3y1l1Y

14:42:55

4,301

167.4500

XLON

07003070000122968-E0PeMq3y1lmo

14:43:23

229

167.5000

XLON

05003050000123612-E0PeMq3y1mPK

14:43:23

1,000

167.5000

XLON

05003050000123612-E0PeMq3y1mPM

14:43:23

65

167.5000

XLON

05003050000123612-E0PeMq3y1mPO

14:43:23

1,656

167.5000

XLON

05003050000123612-E0PeMq3y1mPQ

14:43:58

1,129

167.5000

XLON

05003050000124028-E0PeMq3y1n7Z

14:43:58

3,655

167.5000

XLON

05003050000124028-E0PeMq3y1n7b

14:43:58

1,259

167.5000

XLON

05003050000124028-E0PeMq3y1n7d

14:43:58

1,249

167.5000

XLON

05003050000124028-E0PeMq3y1n7f

14:43:58

1,338

167.5000

XLON

05003050000124028-E0PeMq3y1n7h

14:45:09

5,109

167.4000

XLON

07003070000121642-E0PeMq3y1oia

14:46:12

3,624

167.4000

XLON

05003050000125569-E0PeMq3y1q1a

14:47:15

3,729

167.4000

XLON

05003050000125940-E0PeMq3y1rOA

14:48:03

452

167.4000

XLON

05003050000125940-E0PeMq3y1sWA

14:48:03

3,828

167.4000

XLON

07003070000126423-E0PeMq3y1sWC

14:48:23

609

167.4500

XLON

05003050000127093-E0PeMq3y1t5j

14:48:23

1,000

167.4500

XLON

05003050000127093-E0PeMq3y1t5l

14:48:23

203

167.4500

XLON

05003050000127093-E0PeMq3y1t5n

14:48:23

532

167.4500

XLON

05003050000127093-E0PeMq3y1t5p

14:49:12

3,643

167.4500

XLON

05003050000127527-E0PeMq3y1uh4

14:50:35

1,637

167.4500

XLON

05003050000128607-E0PeMq3y1wJM

14:51:51

6,193

167.4000

XLON

07003070000127584-E0PeMq3y1xgD

14:51:51

4,210

167.4500

XLON

07003070000129276-E0PeMq3y1xfq

14:52:08

1,602

167.2500

XLON

05003050000127528-E0PeMq3y1y2C

14:52:08

1,602

167.2500

XLON

05003050000127528-E0PeMq3y1y2K

14:52:08

162

167.2500

XLON

05003050000127528-E0PeMq3y1y2A

14:52:12

641

167.2500

XLON

05003050000127528-E0PeMq3y1yBl

14:53:26

5,556

167.3500

XLON

05003050000130549-E0PeMq3y1zn7

14:53:40

6,924

167.3000

XLON

07003070000130055-E0PeMq3y20D3

14:55:17

2,421

167.4000

XLON

07003070000131687-E0PeMq3y21eQ

14:55:17

2,085

167.4000

XLON

07003070000131687-E0PeMq3y21eH

14:57:04

551

167.3000

XLON

05003050000131027-E0PeMq3y23ym

14:57:04

1,505

167.3000

XLON

07003070000131080-E0PeMq3y23yo

14:57:04

4,887

167.3500

XLON

05003050000131873-E0PeMq3y23y2

14:57:04

1,868

167.3000

XLON

05003050000131027-E0PeMq3y23yj

14:57:25

88

167.3500

XLON

07003070000133059-E0PeMq3y24Xa

14:57:25

1,117

167.3500

XLON

07003070000133059-E0PeMq3y24Xc

14:57:25

1,430

167.3500

XLON

07003070000133059-E0PeMq3y24Xe

14:58:58

3,104

167.3000

XLON

05003050000133279-E0PeMq3y25yf

14:59:11

5,263

167.2000

XLON

05003050000133837-E0PeMq3y26FI

14:59:11

3,759

167.2500

XLON

07003070000133931-E0PeMq3y26Ee

15:00:30

3,607

167.1500

XLON

07003070000133930-E0PeMq3y286i

15:02:04

71

167.3500

XLON

05003050000135890-E0PeMq3y2AGl

15:07:07

13

167.6000

XLON

05003050000139165-E0PeMq3y2G8o

15:07:09

1

167.6000

XLON

07003070000139223-E0PeMq3y2GBW

15:07:09

2

167.6000

XLON

07003070000139223-E0PeMq3y2GBR

15:07:09

585

167.6000

XLON

07003070000139223-E0PeMq3y2GAN

15:07:09

400

167.6000

XLON

07003070000139223-E0PeMq3y2GAJ

15:07:09

400

167.6000

XLON

07003070000139223-E0PeMq3y2GAH

15:07:09

2,440

167.6000

XLON

07003070000139223-E0PeMq3y2GA8

15:07:12

2

167.6000

XLON

05003050000139187-E0PeMq3y2GEs

15:07:58

2,451

167.6000

XLON

05003050000139187-E0PeMq3y2H1z

15:07:58

3,738

167.6000

XLON

07003070000139237-E0PeMq3y2H21

15:07:58

2,739

167.6000

XLON

05003050000139187-E0PeMq3y2H1v

15:12:42

3,611

167.5500

XLON

07003070000140230-E0PeMq3y2Ltz

15:12:44

6,498

167.5500

XLON

07003070000142491-E0PeMq3y2LwX

15:13:58

2,853

167.6000

XLON

07003070000143284-E0PeMq3y2Myq

15:13:58

2,097

167.6000

XLON

07003070000143284-E0PeMq3y2Myu

15:14:11

1,837

167.5500

XLON

05003050000143319-E0PeMq3y2ND7

15:14:11

144

167.5500

XLON

05003050000143319-E0PeMq3y2NDA

15:14:11

15

167.5500

XLON

05003050000143319-E0PeMq3y2NDE

15:14:11

29

167.5500

XLON

05003050000143319-E0PeMq3y2NDG

15:14:21

1,293

167.5500

XLON

05003050000143319-E0PeMq3y2NW1

15:15:40

5,268

167.5500

XLON

05003050000144015-E0PeMq3y2P4o

15:15:41

4,333

167.5000

XLON

05003050000140160-E0PeMq3y2PHY

15:18:38

3,521

167.6000

XLON

07003070000145459-E0PeMq3y2SRQ

15:20:35

3,791

167.6000

XLON

05003050000146722-E0PeMq3y2UF3

15:21:43

541

167.6000

XLON

07003070000147427-E0PeMq3y2Uyg

15:21:43

3,473

167.6000

XLON

07003070000147427-E0PeMq3y2Uyi

15:22:15

2,455

167.6000

XLON

07003070000147701-E0PeMq3y2VNt

15:23:01

3,559

167.7000

XLON

05003050000147974-E0PeMq3y2WaO

15:23:01

3,559

167.6500

XLON

07003070000148016-E0PeMq3y2Wam

15:23:02

3,555

167.6000

XLON

07003070000147744-E0PeMq3y2Wcm

15:28:08

4,815

167.8000

XLON

07003070000151100-E0PeMq3y2b5A

15:28:09

168

167.8000

XLON

05003050000150981-E0PeMq3y2b7c

15:32:12

5,652

168.0000

XLON

07003070000153365-E0PeMq3y2ech

15:32:12

1,232

168.0000

XLON

07003070000153353-E0PeMq3y2eZG

15:32:20

3,753

167.9000

XLON

07003070000153354-E0PeMq3y2ej1

15:32:20

4,171

167.9500

XLON

05003050000152068-E0PeMq3y2ei9

15:34:22

4,522

168.0500

XLON

05003050000153965-E0PeMq3y2grL

15:34:22

2,673

168.0500

XLON

05003050000154040-E0PeMq3y2grN

15:34:22

2,620

168.0500

XLON

05003050000154040-E0PeMq3y2grP

15:35:40

47

168.0500

XLON

07003070000155281-E0PeMq3y2hwZ

15:35:43

1,864

168.1000

XLON

05003050000155188-E0PeMq3y2i07

15:35:43

3,815

168.1000

XLON

05003050000155188-E0PeMq3y2i09

15:35:52

3,784

168.0500

XLON

07003070000155309-E0PeMq3y2i7g

15:37:18

3,739

168.0500

XLON

07003070000156413-E0PeMq3y2jMe

15:38:02

2,003

168.0500

XLON

05003050000156501-E0PeMq3y2jwZ

15:38:02

2,588

168.0500

XLON

07003070000156687-E0PeMq3y2jwd

15:38:02

4,474

168.0500

XLON

05003050000156539-E0PeMq3y2jwb

15:40:18

4,474

168.0000

XLON

05003050000156981-E0PeMq3y2lOP

15:41:43

4,201

168.0000

XLON

05003050000158233-E0PeMq3y2miF

15:42:15

2,940

168.0000

XLON

05003050000158498-E0PeMq3y2nAs

15:42:37

3,728

167.9500

XLON

07003070000157090-E0PeMq3y2nQu

15:43:23

4,244

167.9500

XLON

07003070000159139-E0PeMq3y2noT

15:45:58

4,474

167.9000

XLON

05003050000156961-E0PeMq3y2q9m

15:45:58

1,515

167.9000

XLON

05003050000159232-E0PeMq3y2q9q

15:45:58

2,607

167.9500

XLON

07003070000159372-E0PeMq3y2q9B

15:45:58

5,071

167.9500

XLON

07003070000159372-E0PeMq3y2q9D

15:46:30

5,142

167.9000

XLON

07003070000160485-E0PeMq3y2qbi

15:47:02

1,847

167.8500

XLON

05003050000159362-E0PeMq3y2rDT

15:47:02

1,671

167.8500

XLON

07003070000159584-E0PeMq3y2rDV

15:47:35

1,716

167.9000

XLON

07003070000161007-E0PeMq3y2rqX

15:48:10

1,370

167.9000

XLON

07003070000161289-E0PeMq3y2sP4

15:48:10

3,403

167.9000

XLON

07003070000161289-E0PeMq3y2sP6

15:48:10

2,365

167.9000

XLON

07003070000161289-E0PeMq3y2sP8

15:48:10

963

167.9000

XLON

07003070000161289-E0PeMq3y2sPA

15:53:26

6,614

168.1500

XLON

07003070000163521-E0PeMq3y2xcC

15:53:26

4,722

168.2000

XLON

07003070000163626-E0PeMq3y2xas

15:54:47

3,917

168.0500

XLON

07003070000163630-E0PeMq3y2yyA

15:54:47

5,327

168.1500

XLON

05003050000163551-E0PeMq3y2ywK

15:54:47

5,204

168.1000

XLON

05003050000162973-E0PeMq3y2ywn

15:55:26

5,366

168.1500

XLON

05003050000164450-E0PeMq3y2zic

15:55:26

4,474

168.1500

XLON

07003070000164523-E0PeMq3y2zig

15:58:05

4,888

168.2000

XLON

05003050000164506-E0PeMq3y32iY

15:58:05

4,247

168.2500

XLON

05003050000164856-E0PeMq3y32ht

15:58:06

4,425

168.2000

XLON

05003050000165698-E0PeMq3y32lg

16:00:18

4,858

168.2000

XLON

05003050000167035-E0PeMq3y35Cw

16:00:35

44

168.1500

XLON

07003070000166292-E0PeMq3y35Ws

16:00:35

4,814

168.1500

XLON

07003070000166292-E0PeMq3y35Wz

16:00:36

2,290

168.1000

XLON

05003050000167034-E0PeMq3y35ZQ

16:01:53

3,981

168.1500

XLON

07003070000167856-E0PeMq3y37PL

16:03:35

1,269

168.3000

XLON

07003070000168603-E0PeMq3y39AF

16:03:35

5

168.3000

XLON

07003070000168603-E0PeMq3y39AH

16:03:36

3,228

168.3000

XLON

07003070000168613-E0PeMq3y39BI

16:03:36

2,795

168.3000

XLON

07003070000168613-E0PeMq3y39BL

16:03:37

5,593

168.3000

XLON

07003070000168615-E0PeMq3y39EG

16:04:06

3,621

168.3000

XLON

07003070000168841-E0PeMq3y39bC

16:05:07

5,149

168.3000

XLON

07003070000169068-E0PeMq3y3AiC

16:05:40

3,591

168.3000

XLON

07003070000169455-E0PeMq3y3B79

16:05:40

372

168.3000

XLON

07003070000169455-E0PeMq3y3B7B

16:05:46

4,286

168.3000

XLON

05003050000169572-E0PeMq3y3BD0

16:06:50

3,726

168.3500

XLON

05003050000169857-E0PeMq3y3CLz

16:07:31

4,948

168.3500

XLON

07003070000170198-E0PeMq3y3CwD

16:07:39

1,527

168.3500

XLON

05003050000170509-E0PeMq3y3D1x

16:07:39

3,750

168.3500

XLON

05003050000170509-E0PeMq3y3D21

16:08:10

3,962

168.3500

XLON

05003050000170810-E0PeMq3y3DSo

16:08:52

5,360

168.3500

XLON

07003070000171072-E0PeMq3y3E0v

16:10:38

4,475

168.4500

XLON

05003050000171938-E0PeMq3y3FmS

16:11:39

4,484

168.5500

XLON

07003070000172546-E0PeMq3y3GjN

16:11:40

6,989

168.5500

XLON

07003070000172551-E0PeMq3y3Gkx

16:11:52

5,747

168.5500

XLON

07003070000172619-E0PeMq3y3GuJ

16:12:30

4,668

168.5500

XLON

07003070000172979-E0PeMq3y3HVW

16:15:55

5,609

168.6500

XLON

07003070000174796-E0PeMq3y3KPa

16:15:56

2,971

168.6500

XLON

07003070000174798-E0PeMq3y3KQd

16:15:56

2,574

168.6500

XLON

07003070000174798-E0PeMq3y3KQf

16:15:56

551

168.6500

XLON

07003070000174798-E0PeMq3y3KQh

16:15:57

7,034

168.6500

XLON

07003070000174800-E0PeMq3y3KRh

16:15:58

2,970

168.5500

XLON

05003050000173203-E0PeMq3y3KTX

16:15:58

2,085

168.5500

XLON

05003050000173203-E0PeMq3y3KTZ

16:15:58

3,818

168.6000

XLON

07003070000174610-E0PeMq3y3KSt

16:15:58

842

168.6000

XLON

07003070000174610-E0PeMq3y3KSv

16:15:58

5,158

168.6500

XLON

05003050000174741-E0PeMq3y3KSV

16:16:25

4,660

168.5000

XLON

07003070000174611-E0PeMq3y3Ku4

16:17:38

5,618

168.5000

XLON

05003050000175035-E0PeMq3y3M78

16:17:55

5,366

168.5000

XLON

07003070000175173-E0PeMq3y3MGV

16:18:26

3,854

168.5000

XLON

05003050000175153-E0PeMq3y3MkQ

16:18:43

268

168.4500

XLON

07003070000175049-E0PeMq3y3N4Z

16:18:43

3,332

168.4500

XLON

07003070000175049-E0PeMq3y3N4b

16:19:28

6,548

168.3500

XLON

07003070000175352-E0PeMq3y3NtO

16:20:48

635

168.4000

XLON

05003050000175623-E0PeMq3y3PSL

16:20:48

581

168.4000

XLON

05003050000175623-E0PeMq3y3PSN

16:20:48

3,039

168.4000

XLON

05003050000175623-E0PeMq3y3PSR

16:20:48

1,745

168.4000

XLON

05003050000175623-E0PeMq3y3PSV

16:20:50

6,548

168.3500

XLON

07003070000175445-E0PeMq3y3PTY

16:21:23

2,065

168.4000

XLON

05003050000175738-E0PeMq3y3Q4S

16:21:23

1,467

168.4000

XLON

05003050000175738-E0PeMq3y3Q4U

16:21:41

3,909

168.4000

XLON

05003050000175771-E0PeMq3y3QRu

16:22:01

3,952

168.4000

XLON

07003070000175953-E0PeMq3y3QrD

16:22:21

1,225

168.4500

XLON

07003070000176009-E0PeMq3y3R7N

16:22:21

2,364

168.4500

XLON

07003070000176009-E0PeMq3y3R7P

16:22:39

1,836

168.4500

XLON

05003050000175902-E0PeMq3y3RYe

16:22:39

2,784

168.4500

XLON

05003050000175902-E0PeMq3y3RYg

16:23:02

380

168.4500

XLON

07003070000176113-E0PeMq3y3S1y

16:23:02

4,149

168.4500

XLON

07003070000176113-E0PeMq3y3S20

16:23:25

47

168.4500

XLON

05003050000176006-E0PeMq3y3SQB

16:23:25

2,200

168.4500

XLON

05003050000176006-E0PeMq3y3SQD

16:23:25

1,359

168.4500

XLON

05003050000176006-E0PeMq3y3SQF

16:23:43

3,596

168.4500

XLON

07003070000176199-E0PeMq3y3Smj

16:23:43

409

168.4500

XLON

07003070000176199-E0PeMq3y3Sml

16:24:00

7,066

168.4500

XLON

05003050000176102-E0PeMq3y3TBa

16:24:32

6,874

168.4500

XLON

05003050000176208-E0PeMq3y3Th9

16:25:10

4,551

168.4000

XLON

07003070000176249-E0PeMq3y3UXv

16:25:10

4,354

168.4500

XLON

05003050000176323-E0PeMq3y3UXU

16:25:55

447

168.4500

XLON

05003050000176480-E0PeMq3y3VcB

16:25:55

2,631

168.4500

XLON

05003050000176480-E0PeMq3y3VcE

16:25:55

2,491

168.4500

XLON

05003050000176480-E0PeMq3y3VcH

16:25:55

1,089

168.4500

XLON

05003050000176480-E0PeMq3y3VcJ

16:26:26

859

168.5000

XLON

07003070000176692-E0PeMq3y3WKS

16:26:27

2,309

168.5000

XLON

05003050000176571-E0PeMq3y3WLR

16:26:27

2,696

168.5000

XLON

05003050000176571-E0PeMq3y3WLV

16:26:27

1

168.5000

XLON

05003050000176571-E0PeMq3y3WLK

16:26:27

222

168.5000

XLON

05003050000176571-E0PeMq3y3WLE

16:26:46

2,255

168.5000

XLON

05003050000176610-E0PeMq3y3WZv

16:26:46

3,111

168.5000

XLON

05003050000176610-E0PeMq3y3WZl

16:26:46

1

168.5000

XLON

05003050000176610-E0PeMq3y3WZn

16:27:11

3,270

168.5000

XLON

07003070000176797-E0PeMq3y3Wza

16:27:11

1,339

168.5000

XLON

07003070000176797-E0PeMq3y3Wzd

16:27:33

3,630

168.5000

XLON

05003050000176728-E0PeMq3y3XIf

16:27:50

3,627

168.5000

XLON

05003050000176767-E0PeMq3y3XVT

16:29:13

5,746

168.5000

XLON

05003050000176976-E0PeMq3y3Zp6

16:29:13

5,746

168.5000

XLON

07003070000177108-E0PeMq3y3Zp8

16:29:51

60

168.4500

XLON

07003070000177245-E0PeMq3y3bP9

16:29:51

4,056

168.5000

XLON

05003050000177102-E0PeMq3y3bOm

16:29:54

5,757

168.5000

XLON

07003070000177298-E0PeMq3y3bfc

16:29:54

2

168.5000

XLON

07003070000177298-E0PeMq3y3beh

16:29:55

3,732

168.5000

XLON

07003070000177333-E0PeMq3y3bhs

16:29:55

100

168.5000

XLON

07003070000177333-E0PeMq3y3bhu

16:29:56

2

168.5000

XLON

05003050000177182-E0PeMq3y3boV

 

END

 

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