RNS Number : 4002O
Centrica PLC
12 January 2026
 

Transactions in own shares

 

Centrica plc

 

12 January 2026

 

Centrica plc announces that it purchased on 9 January 2026 (through J.P. Morgan Securities plc JPM) 1,058,825 Centrica plc ordinary shares of 6 14/81 pence each at a price of 180.4105 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 147,800,668 ordinary shares at a cost (excluding dealing and associated costs) of £251,397,551.16.

 

Following the above purchase, Centrica plc holds 460,897,796 ordinary shares in treasury, and has 4,604,005,168 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:

9 January 2026

 

 

Number of ordinary shares purchased:

1,058,825

 

 

Highest price paid:

181.7000p

 

 

Lowest price paid:

176.8000p

 

 

Volume weighted average price paid per share:

180.4105p

 

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

08:02:22

4,257

176.8000

XLON

05003050000004882-E0PrQ6kfMzif

08:03:34

2,389

177.4500

XLON

05003050000005096-E0PrQ6kfN2zV

08:03:39

2,904

177.9500

XLON

07003070000005096-E0PrQ6kfN3Fa

08:03:39

2,392

178.1000

XLON

05003050000005124-E0PrQ6kfN3Em

08:05:22

4,435

178.3500

XLON

05003050000005375-E0PrQ6kfN64Z

08:06:24

2,389

178.1500

XLON

07003070000005394-E0PrQ6kfNDMB

08:06:24

3,040

178.2000

XLON

07003070000005307-E0PrQ6kfNDJY

08:07:12

1,010

178.2000

XLON

05003050000005664-E0PrQ6kfNGjP

08:08:13

1,804

178.3500

XLON

05003050000005715-E0PrQ6kfNL5i

08:08:22

2,438

178.3000

XLON

07003070000005687-E0PrQ6kfNLo5

08:09:50

1,950

178.2000

XLON

05003050000005702-E0PrQ6kfNRQ1

08:09:59

2,298

178.2000

XLON

07003070000006006-E0PrQ6kfNS0j

08:11:05

24

178.1500

XLON

07003070000006001-E0PrQ6kfNWRg

08:11:05

2,077

178.1500

XLON

07003070000006001-E0PrQ6kfNWRj

08:12:07

2,005

178.2000

XLON

05003050000006292-E0PrQ6kfNaza

08:12:18

2,187

178.1500

XLON

07003070000006259-E0PrQ6kfNc2x

08:12:55

2,369

178.1000

XLON

05003050000006257-E0PrQ6kfNeRP

08:13:24

1,556

177.9000

XLON

05003050000006463-E0PrQ6kfNfoB

08:13:24

273

177.9000

XLON

05003050000006463-E0PrQ6kfNfoD

08:13:52

2,009

177.8000

XLON

05003050000006377-E0PrQ6kfNhL5

08:15:32

1,829

179.2000

XLON

05003050000007079-E0PrQ6kfNmIU

08:15:32

2,012

179.3000

XLON

07003070000007066-E0PrQ6kfNmGQ

08:17:02

2,231

179.1500

XLON

07003070000007506-E0PrQ6kfNqYU

08:17:02

2,194

179.0500

XLON

07003070000007045-E0PrQ6kfNqZN

08:17:03

1,601

178.8500

XLON

05003050000007351-E0PrQ6kfNqbE

08:17:03

444

178.8500

XLON

05003050000007351-E0PrQ6kfNqbW

08:18:21

1,906

178.8500

XLON

07003070000008275-E0PrQ6kfNuwk

08:19:52

1,882

178.8500

XLON

05003050000008925-E0PrQ6kfNz8t

08:19:53

2,254

178.7000

XLON

05003050000008297-E0PrQ6kfNzBY

08:22:53

271

179.2000

XLON

05003050000009957-E0PrQ6kfO6qo

08:22:53

1,000

179.2000

XLON

05003050000009957-E0PrQ6kfO6qq

08:23:32

1,537

179.1500

XLON

05003050000010081-E0PrQ6kfO7rW

08:23:35

1,828

179.1000

XLON

07003070000009711-E0PrQ6kfO7yg

08:25:14

911

179.0000

XLON

05003050000010600-E0PrQ6kfOB65

08:25:14

1,270

179.0000

XLON

05003050000010600-E0PrQ6kfOB67

08:26:23

1,848

178.9000

XLON

07003070000009501-E0PrQ6kfODMT

08:26:59

1,697

178.7000

XLON

07003070000011122-E0PrQ6kfOEg2

08:28:53

678

178.9500

XLON

07003070000011695-E0PrQ6kfOJH4

08:28:55

1,208

178.9500

XLON

05003050000011716-E0PrQ6kfOJPR

08:28:55

181

178.9500

XLON

05003050000011716-E0PrQ6kfOJPT

08:28:55

1,000

178.9500

XLON

05003050000011716-E0PrQ6kfOJPV

08:29:05

1,884

178.8000

XLON

05003050000011271-E0PrQ6kfOJgP

08:29:09

1,691

178.6500

XLON

07003070000010180-E0PrQ6kfOJsr

08:29:58

1,856

178.4500

XLON

05003050000011999-E0PrQ6kfOLac

08:30:49

1,302

178.6000

XLON

05003050000012248-E0PrQ6kfOO5f

08:30:49

235

178.6000

XLON

05003050000012248-E0PrQ6kfOO5h

08:31:33

5

178.8000

XLON

07003070000012697-E0PrQ6kfOP9x

08:32:47

1,754

179.0000

XLON

05003050000013103-E0PrQ6kfORSi

08:33:12

1,705

179.1500

XLON

07003070000013302-E0PrQ6kfOSlj

08:33:23

1,707

179.1000

XLON

07003070000013352-E0PrQ6kfOT3p

08:37:09

2,056

179.4000

XLON

05003050000014502-E0PrQ6kfOZhw

08:37:09

2,137

179.3500

XLON

05003050000014487-E0PrQ6kfOZiB

08:39:37

1,643

179.3000

XLON

05003050000014883-E0PrQ6kfOdoi

08:39:37

1,822

179.2500

XLON

05003050000014032-E0PrQ6kfOdoq

08:41:35

2,475

179.1500

XLON

05003050000015980-E0PrQ6kfOhKV

08:41:35

2,145

179.3000

XLON

07003070000016018-E0PrQ6kfOhJO

08:43:43

1,669

179.4000

XLON

07003070000016633-E0PrQ6kfOkYY

08:45:33

1,658

179.5000

XLON

07003070000017250-E0PrQ6kfOnKW

08:46:44

1,990

179.7000

XLON

05003050000017536-E0PrQ6kfOouS

08:47:42

2,159

179.5000

XLON

05003050000017509-E0PrQ6kfOqOO

08:49:34

2,159

179.4500

XLON

07003070000017009-E0PrQ6kfOsN1

08:49:51

1,828

179.3000

XLON

05003050000018133-E0PrQ6kfOsqK

08:49:51

346

179.3000

XLON

05003050000018133-E0PrQ6kfOsqM

08:51:46

1,445

179.3500

XLON

07003070000019307-E0PrQ6kfOuub

08:53:21

1,933

179.3000

XLON

05003050000019929-E0PrQ6kfOwnR

08:53:21

1,156

179.3500

XLON

07003070000019307-E0PrQ6kfOwmh

08:57:04

2,114

179.7500

XLON

05003050000021032-E0PrQ6kfP1qX

08:57:05

1,948

179.6500

XLON

07003070000021072-E0PrQ6kfP20Y

08:59:14

571

179.7500

XLON

05003050000021975-E0PrQ6kfP4uC

08:59:55

122

179.7000

XLON

07003070000022231-E0PrQ6kfP5qD

09:00:33

1,798

179.7500

XLON

05003050000022669-E0PrQ6kfP6qr

09:00:35

1,836

179.7000

XLON

07003070000022231-E0PrQ6kfP6th

09:00:45

2,135

179.6000

XLON

05003050000021861-E0PrQ6kfP7G5

09:03:43

2,225

179.7500

XLON

07003070000023836-E0PrQ6kfPBs7

09:03:43

2,556

179.7000

XLON

07003070000023678-E0PrQ6kfPBsH

09:05:47

1,997

179.7000

XLON

05003050000024536-E0PrQ6kfPEB7

09:09:10

14

179.8500

XLON

07003070000026021-E0PrQ6kfPHUd

09:09:16

1,864

179.8500

XLON

07003070000026021-E0PrQ6kfPHYD

09:14:00

1,945

179.9000

XLON

05003050000027143-E0PrQ6kfPLQm

09:14:50

13

179.8000

XLON

07003070000026776-E0PrQ6kfPM0i

09:15:38

2,297

179.8000

XLON

07003070000026776-E0PrQ6kfPNCc

09:16:11

2,724

179.7000

XLON

07003070000027700-E0PrQ6kfPNtN

09:16:46

3,004

179.6000

XLON

07003070000028235-E0PrQ6kfPOYV

09:17:52

1,955

179.5500

XLON

05003050000026710-E0PrQ6kfPPlh

09:18:12

2,252

179.4500

XLON

05003050000028693-E0PrQ6kfPQCy

09:18:12

1,732

179.5500

XLON

07003070000028742-E0PrQ6kfPQC4

09:24:48

2,552

179.6500

XLON

05003050000030556-E0PrQ6kfPYCe

09:24:48

1,963

179.7000

XLON

05003050000030614-E0PrQ6kfPYC8

09:26:19

586

179.6000

XLON

07003070000030575-E0PrQ6kfPZXQ

09:26:19

956

179.6500

XLON

07003070000030707-E0PrQ6kfPZWf

09:26:19

1,806

179.6500

XLON

07003070000030707-E0PrQ6kfPZWd

09:28:22

2,488

179.6500

XLON

05003050000031306-E0PrQ6kfPbft

09:32:42

2,279

179.6500

XLON

07003070000032758-E0PrQ6kfPgMn

09:35:13

2,130

179.5000

XLON

05003050000033805-E0PrQ6kfPjLD

09:36:45

2,076

179.3000

XLON

05003050000033658-E0PrQ6kfPlTN

09:36:45

1,887

179.4000

XLON

07003070000033241-E0PrQ6kfPlSh

09:36:46

1,472

179.2000

XLON

07003070000033125-E0PrQ6kfPlWX

09:44:34

2,430

178.9000

XLON

07003070000037246-E0PrQ6kfPvhW

09:44:34

33

178.9000

XLON

07003070000037246-E0PrQ6kfPvhY

09:44:52

1,463

178.9000

XLON

05003050000037306-E0PrQ6kfPw7i

09:44:52

1,000

178.9000

XLON

05003050000037306-E0PrQ6kfPw7k

09:44:52

995

178.9000

XLON

05003050000037306-E0PrQ6kfPw7m

09:46:58

2,577

178.9500

XLON

07003070000038212-E0PrQ6kfPyBL

09:46:58

7

178.9500

XLON

07003070000038212-E0PrQ6kfPyBG

09:48:18

2,650

178.9500

XLON

07003070000038591-E0PrQ6kfPz4D

09:48:18

394

178.9500

XLON

07003070000038591-E0PrQ6kfPz3X

09:51:08

2,313

178.9000

XLON

07003070000039184-E0PrQ6kfQ1Yi

09:51:08

2,799

178.8500

XLON

05003050000038021-E0PrQ6kfQ1Yu

09:54:29

1,450

178.6500

XLON

07003070000040561-E0PrQ6kfQ4Z6

09:54:29

1,141

178.6500

XLON

07003070000040561-E0PrQ6kfQ4ZI

09:54:41

1,938

178.6000

XLON

05003050000039690-E0PrQ6kfQ4ju

09:56:46

2,185

178.7500

XLON

05003050000041280-E0PrQ6kfQ6nr

09:56:46

1,985

178.7500

XLON

05003050000041364-E0PrQ6kfQ6nt

09:56:46

166

178.7500

XLON

05003050000041364-E0PrQ6kfQ6nv

10:01:18

3,014

178.7500

XLON

07003070000041933-E0PrQ6kfQBG2

10:01:18

3,050

178.8000

XLON

07003070000042629-E0PrQ6kfQBFX

10:03:25

1,793

178.6000

XLON

05003050000042930-E0PrQ6kfQDaC

10:06:03

2,169

178.5500

XLON

07003070000044434-E0PrQ6kfQGcK

10:06:03

1,370

178.5500

XLON

07003070000044434-E0PrQ6kfQGcM

10:08:52

1,591

178.6000

XLON

05003050000045338-E0PrQ6kfQIi4

10:09:51

3,275

178.6000

XLON

05003050000045723-E0PrQ6kfQJ9q

10:16:14

2,407

178.8500

XLON

05003050000048206-E0PrQ6kfQOdP

10:16:32

1,664

178.8500

XLON

07003070000048292-E0PrQ6kfQOoF

10:16:32

1,062

178.8500

XLON

07003070000048292-E0PrQ6kfQOoH

10:17:23

2,151

178.7500

XLON

07003070000047476-E0PrQ6kfQPNU

10:19:20

2,574

178.7000

XLON

05003050000047443-E0PrQ6kfQQwa

10:20:27

2,242

178.6000

XLON

07003070000048794-E0PrQ6kfQS4d

10:24:29

1,783

178.4000

XLON

07003070000049903-E0PrQ6kfQXJl

10:26:13

1,533

178.4000

XLON

07003070000051417-E0PrQ6kfQaGx

10:26:13

751

178.4000

XLON

07003070000051417-E0PrQ6kfQaGz

10:26:13

61

178.4000

XLON

07003070000051417-E0PrQ6kfQaH1

10:29:33

2,758

178.4000

XLON

07003070000052417-E0PrQ6kfQeUq

10:30:12

2,397

178.3500

XLON

05003050000051529-E0PrQ6kfQfNY

10:30:12

968

178.3000

XLON

05003050000051031-E0PrQ6kfQfNi

10:39:43

2,590

178.6500

XLON

05003050000055608-E0PrQ6kfQnmb

10:39:43

568

178.6500

XLON

05003050000055608-E0PrQ6kfQnmd

10:44:55

1,000

178.8000

XLON

05003050000057315-E0PrQ6kfQtdn

10:55:20

1,329

179.0500

XLON

07003070000060128-E0PrQ6kfR3rR

10:55:20

395

179.0500

XLON

07003070000060128-E0PrQ6kfR3rT

11:05:10

1,981

179.2000

XLON

05003050000063046-E0PrQ6kfRBCD

11:05:10

3,083

179.2500

XLON

07003070000063253-E0PrQ6kfRBBi

11:05:10

2,863

179.3000

XLON

07003070000063366-E0PrQ6kfRB8y

11:09:10

2,032

179.0500

XLON

05003050000064257-E0PrQ6kfRE8v

11:10:43

1,693

179.0000

XLON

07003070000064124-E0PrQ6kfRFKX

11:19:05

2,900

179.0000

XLON

07003070000067101-E0PrQ6kfRKpc

11:19:05

4,707

179.0500

XLON

05003050000067252-E0PrQ6kfRKpE

11:19:05

3,829

179.1000

XLON

07003070000067811-E0PrQ6kfRKoi

11:25:12

2,514

179.3000

XLON

07003070000069520-E0PrQ6kfRPKI

11:25:24

3,017

179.2500

XLON

07003070000069454-E0PrQ6kfRPPu

11:25:40

2,214

179.1500

XLON

07003070000069426-E0PrQ6kfRPcw

11:30:02

1,610

179.0500

XLON

05003050000070233-E0PrQ6kfRS6d

11:35:14

1

179.1000

XLON

07003070000071753-E0PrQ6kfRW3x

11:35:14

42

179.1000

XLON

07003070000071753-E0PrQ6kfRW41

11:35:14

1,459

179.1000

XLON

07003070000071753-E0PrQ6kfRW45

11:35:14

1,503

179.1000

XLON

05003050000072530-E0PrQ6kfRW4B

11:37:50

3,121

179.0500

XLON

07003070000072878-E0PrQ6kfRYH5

11:45:56

3,026

179.2000

XLON

07003070000075309-E0PrQ6kfRdQU

11:45:56

1,510

179.2000

XLON

05003050000075387-E0PrQ6kfRdQW

11:52:00

1,640

179.1500

XLON

05003050000076987-E0PrQ6kfRhOy

11:59:31

1,421

179.4000

XLON

07003070000079125-E0PrQ6kfRlj5

11:59:31

3,975

179.4500

XLON

05003050000079218-E0PrQ6kfRlhj

12:00:42

4,196

179.6500

XLON

07003070000079341-E0PrQ6kfRmyS

12:00:42

3,297

179.6000

XLON

05003050000079346-E0PrQ6kfRmys

12:02:15

3,179

179.2500

XLON

05003050000080052-E0PrQ6kfRoPB

12:04:58

11

179.2000

XLON

05003050000080577-E0PrQ6kfRq0w

12:04:58

1,744

179.2000

XLON

05003050000080577-E0PrQ6kfRq0z

12:15:39

72

179.4000

XLON

07003070000084312-E0PrQ6kfRyEm

12:15:39

42

179.4000

XLON

07003070000084312-E0PrQ6kfRyEo

12:16:57

2,996

179.4500

XLON

07003070000084680-E0PrQ6kfRysS

12:18:11

2,622

179.5000

XLON

07003070000084942-E0PrQ6kfRzb2

12:18:22

1,702

179.4000

XLON

05003050000085140-E0PrQ6kfRzzV

12:18:22

3,162

179.4500

XLON

07003070000085026-E0PrQ6kfRzzD

12:18:22

2,432

179.5000

XLON

05003050000085139-E0PrQ6kfRzye

12:31:34

2,680

179.8500

XLON

07003070000089173-E0PrQ6kfS9uh

12:36:30

3,704

179.8500

XLON

07003070000090986-E0PrQ6kfSDTh

12:38:26

2,117

179.8000

XLON

07003070000090167-E0PrQ6kfSF5q

12:42:14

2,332

179.6000

XLON

05003050000092760-E0PrQ6kfSIex

12:42:14

1,999

179.7000

XLON

07003070000092661-E0PrQ6kfSIdm

12:49:28

2,793

179.8500

XLON

05003050000095324-E0PrQ6kfSR6Z

12:54:51

1,817

179.9000

XLON

05003050000096398-E0PrQ6kfSUSy

12:55:52

2,633

179.9000

XLON

07003070000097465-E0PrQ6kfSVPv

12:56:53

3,434

179.9000

XLON

05003050000097878-E0PrQ6kfSW6N

12:59:15

2,873

179.8500

XLON

05003050000097319-E0PrQ6kfSXsH

12:59:15

2,587

179.9000

XLON

07003070000098307-E0PrQ6kfSXrn

13:00:48

2,032

179.7500

XLON

07003070000098896-E0PrQ6kfSZH1

13:05:19

712

179.7000

XLON

05003050000100456-E0PrQ6kfSd6s

13:05:19

1,581

179.7000

XLON

05003050000100456-E0PrQ6kfSd6y

13:10:12

756

179.7500

XLON

05003050000102947-E0PrQ6kfSgoN

13:10:12

2,951

179.7500

XLON

05003050000102947-E0PrQ6kfSgoL

13:17:11

2,805

179.9500

XLON

07003070000105550-E0PrQ6kfSmRR

13:23:27

2,556

179.8500

XLON

07003070000107725-E0PrQ6kfSs0Z

13:23:27

1,101

179.9000

XLON

05003050000108119-E0PrQ6kfSs04

13:23:27

908

179.9000

XLON

05003050000108119-E0PrQ6kfSs08

13:26:37

2,131

179.8500

XLON

07003070000109089-E0PrQ6kfSvQR

13:32:12

2,460

180.0500

XLON

05003050000115323-E0PrQ6kfT4Y1

13:32:12

2,050

180.1000

XLON

07003070000115247-E0PrQ6kfT4Wn

13:33:52

2,015

180.1000

XLON

05003050000116656-E0PrQ6kfT6xe

13:36:15

2,382

180.0500

XLON

07003070000116569-E0PrQ6kfT9sd

13:36:24

2,324

179.9000

XLON

05003050000117762-E0PrQ6kfTAAy

13:36:24

1,805

179.9500

XLON

07003070000116431-E0PrQ6kfTA9x

13:40:19

1,954

179.8500

XLON

05003050000118836-E0PrQ6kfTFSr

13:45:36

3,074

180.1000

XLON

05003050000123104-E0PrQ6kfTK6y

13:45:38

2,515

180.0000

XLON

07003070000122992-E0PrQ6kfTKE5

13:45:38

3,912

180.0500

XLON

05003050000123091-E0PrQ6kfTKDS

13:50:15

2,786

179.8000

XLON

05003050000124141-E0PrQ6kfTNgT

13:50:15

3,483

179.8500

XLON

07003070000124015-E0PrQ6kfTNgO

13:56:29

2,203

179.7000

XLON

05003050000126750-E0PrQ6kfTTaI

13:58:54

3,486

179.7500

XLON

05003050000129677-E0PrQ6kfTVaU

13:58:55

3,447

179.7000

XLON

07003070000128605-E0PrQ6kfTVaz

14:00:40

4,518

179.7000

XLON

05003050000130326-E0PrQ6kfTXaq

14:06:55

4,030

179.8500

XLON

07003070000133524-E0PrQ6kfTdYG

14:06:57

385

179.8000

XLON

05003050000131948-E0PrQ6kfTdZz

14:06:57

3,175

179.8000

XLON

05003050000131948-E0PrQ6kfTda3

14:11:23

724

180.1500

XLON

05003050000135457-E0PrQ6kfThPs

14:11:23

3,811

180.1500

XLON

05003050000135457-E0PrQ6kfThPo

14:11:31

3,774

180.1000

XLON

07003070000135369-E0PrQ6kfThXB

14:12:17

3,307

180.0500

XLON

05003050000135713-E0PrQ6kfTiMV

14:12:17

2,599

180.1000

XLON

07003070000136016-E0PrQ6kfTiLr

14:12:22

2,362

180.0000

XLON

07003070000135604-E0PrQ6kfTiRl

14:13:30

1,646

180.0000

XLON

05003050000136772-E0PrQ6kfTjmV

14:15:15

1,725

180.1500

XLON

07003070000137525-E0PrQ6kfTlpi

14:16:26

179

180.1500

XLON

07003070000137525-E0PrQ6kfTnAi

14:16:26

647

180.1500

XLON

07003070000137525-E0PrQ6kfTnAk

14:17:12

2,433

180.1500

XLON

05003050000138716-E0PrQ6kfTnnv

14:17:12

442

180.1500

XLON

05003050000138716-E0PrQ6kfTnnx

14:22:08

2,726

180.2500

XLON

05003050000141378-E0PrQ6kfTsPY

14:22:08

145

180.2500

XLON

05003050000141378-E0PrQ6kfTsPL

14:22:52

2,871

180.2000

XLON

07003070000141290-E0PrQ6kfTt2T

14:24:13

4,034

180.0500

XLON

07003070000142473-E0PrQ6kfTuIf

14:30:06

3,672

180.2000

XLON

07003070000145767-E0PrQ6kfU2Rw

14:30:10

5,483

180.2000

XLON

05003050000146583-E0PrQ6kfU2zl

14:30:10

4,661

180.2000

XLON

07003070000146537-E0PrQ6kfU2zn

14:30:57

6,525

180.2000

XLON

07003070000147656-E0PrQ6kfU5TZ

14:31:00

4,686

180.1000

XLON

05003050000144776-E0PrQ6kfU5Yq

14:32:22

5,159

180.0500

XLON

05003050000149013-E0PrQ6kfU9in

14:35:48

5,056

180.4500

XLON

05003050000153187-E0PrQ6kfUHeS

14:35:50

4,814

180.4500

XLON

05003050000153221-E0PrQ6kfUHha

14:37:27

3,922

180.9000

XLON

07003070000154401-E0PrQ6kfULEe

14:37:27

4,157

180.9000

XLON

05003050000154450-E0PrQ6kfULEc

14:39:08

4,585

181.1000

XLON

07003070000155707-E0PrQ6kfUOj8

14:39:52

4,080

181.2000

XLON

05003050000156380-E0PrQ6kfUPpt

14:39:52

3,348

181.2000

XLON

07003070000156315-E0PrQ6kfUPpv

14:39:52

1,145

181.2000

XLON

07003070000156315-E0PrQ6kfUPpx

14:39:58

2,049

181.1000

XLON

05003050000156381-E0PrQ6kfUPxu

14:39:58

1,786

181.1000

XLON

05003050000156381-E0PrQ6kfUPxx

14:39:59

4,986

181.0500

XLON

07003070000156396-E0PrQ6kfUPzQ

14:41:25

2,532

180.9000

XLON

07003070000157192-E0PrQ6kfUSvY

14:41:25

1,266

180.9000

XLON

07003070000157192-E0PrQ6kfUSvb

14:41:25

46

180.9000

XLON

07003070000157192-E0PrQ6kfUSvm

14:41:25

2,814

180.9500

XLON

05003050000156565-E0PrQ6kfUSub

14:41:42

4,613

180.8000

XLON

05003050000157247-E0PrQ6kfUTWt

14:42:06

4,626

180.9000

XLON

05003050000158011-E0PrQ6kfUULh

14:42:37

5,012

180.8500

XLON

05003050000157978-E0PrQ6kfUVWs

14:44:34

4,157

180.8500

XLON

07003070000159524-E0PrQ6kfUZzT

14:44:34

4,157

180.9000

XLON

07003070000159601-E0PrQ6kfUZz0

14:45:15

5,655

180.9500

XLON

05003050000160943-E0PrQ6kfUbVU

14:48:16

3,600

181.2000

XLON

05003050000163312-E0PrQ6kfUgnZ

14:50:40

42

181.3000

XLON

05003050000165620-E0PrQ6kfUlu3

14:52:19

3,840

181.5000

XLON

07003070000166847-E0PrQ6kfUogv

14:55:32

3,865

181.6000

XLON

05003050000168511-E0PrQ6kfUtcz

14:55:40

2,050

181.6500

XLON

05003050000169043-E0PrQ6kfUtmg

14:55:40

2,468

181.6500

XLON

05003050000169043-E0PrQ6kfUtmj

14:56:07

3,480

181.5500

XLON

07003070000168417-E0PrQ6kfUukZ

14:57:27

3,177

181.6000

XLON

07003070000170436-E0PrQ6kfUxAa

14:57:27

756

181.6000

XLON

07003070000170436-E0PrQ6kfUxAc

14:58:08

51

181.6000

XLON

05003050000171039-E0PrQ6kfUxwK

14:58:08

1,000

181.6000

XLON

05003050000171039-E0PrQ6kfUxwM

14:58:08

590

181.6000

XLON

05003050000171039-E0PrQ6kfUxwO

14:58:08

1,875

181.6000

XLON

05003050000171039-E0PrQ6kfUxwQ

14:58:31

3,598

181.5000

XLON

05003050000170108-E0PrQ6kfUyOA

14:59:08

4,525

181.6000

XLON

05003050000171260-E0PrQ6kfUz8q

14:59:08

2,747

181.6500

XLON

07003070000171141-E0PrQ6kfUz8M

15:00:33

29

181.5500

XLON

07003070000172077-E0PrQ6kfV192

15:00:43

1,220

181.5500

XLON

07003070000172077-E0PrQ6kfV1PV

15:01:31

231

181.5000

XLON

05003050000170108-E0PrQ6kfV2WK

15:01:31

1,730

181.5500

XLON

05003050000172477-E0PrQ6kfV2Vi

15:01:31

499

181.5500

XLON

07003070000172077-E0PrQ6kfV2Vg

15:01:31

1,603

181.5500

XLON

05003050000174138-E0PrQ6kfV2Vk

15:01:35

3,514

181.4500

XLON

05003050000168512-E0PrQ6kfV2aA

15:04:10

3,413

181.6500

XLON

07003070000176505-E0PrQ6kfV8YG

15:04:15

4,447

181.6000

XLON

07003070000175712-E0PrQ6kfV8jz

15:05:30

2,687

181.5500

XLON

07003070000174805-E0PrQ6kfVC65

15:05:30

1,880

181.5500

XLON

07003070000174805-E0PrQ6kfVC58

15:06:52

3,697

181.7000

XLON

05003050000179401-E0PrQ6kfVG93

15:07:11

4,416

181.5500

XLON

05003050000178900-E0PrQ6kfVHDy

15:07:11

3,397

181.6000

XLON

05003050000179292-E0PrQ6kfVHDO

15:08:05

2,688

181.5000

XLON

07003070000179804-E0PrQ6kfVJMK

15:09:07

3,213

181.5000

XLON

07003070000181363-E0PrQ6kfVMHm

15:09:07

1,000

181.5000

XLON

07003070000181363-E0PrQ6kfVMHo

15:09:07

53

181.5000

XLON

07003070000181363-E0PrQ6kfVMHq

15:09:07

517

181.5000

XLON

07003070000181363-E0PrQ6kfVMHs

15:11:36

4,363

181.5000

XLON

05003050000183538-E0PrQ6kfVRJV

15:11:42

3,354

181.4500

XLON

07003070000182716-E0PrQ6kfVRVL

15:12:05

4,027

181.3500

XLON

07003070000183599-E0PrQ6kfVS7g

15:12:43

4,363

181.3000

XLON

05003050000183706-E0PrQ6kfVTN7

15:13:22

2,494

181.2000

XLON

07003070000183600-E0PrQ6kfVUnl

15:13:22

2,204

181.2000

XLON

07003070000183600-E0PrQ6kfVUnL

15:13:46

3,934

181.1000

XLON

07003070000184855-E0PrQ6kfVVUw

15:13:48

371

181.0500

XLON

05003050000184993-E0PrQ6kfVVYe

15:13:48

3,130

181.0500

XLON

05003050000184993-E0PrQ6kfVVYR

15:14:03

760

181.0500

XLON

05003050000184993-E0PrQ6kfVVy2

15:15:08

1,471

180.9500

XLON

07003070000185886-E0PrQ6kfVYco

15:15:08

1,620

181.0000

XLON

07003070000186151-E0PrQ6kfVYcB

15:15:08

3,736

181.0500

XLON

05003050000186263-E0PrQ6kfVYbE

15:18:07

207

181.1000

XLON

05003050000188531-E0PrQ6kfVfKT

15:18:07

288

181.1000

XLON

05003050000188531-E0PrQ6kfVfKV

15:18:07

50

181.1000

XLON

05003050000188531-E0PrQ6kfVfKX

15:18:07

1,000

181.1000

XLON

05003050000188531-E0PrQ6kfVfKZ

15:18:33

1,985

181.0500

XLON

05003050000188152-E0PrQ6kfVgNn

15:18:34

1,224

181.0500

XLON

05003050000188152-E0PrQ6kfVgOL

15:20:05

3,280

181.0500

XLON

05003050000189783-E0PrQ6kfVjw3

15:20:20

1,499

181.0000

XLON

05003050000189688-E0PrQ6kfVkJw

15:22:11

3,890

181.1000

XLON

05003050000191127-E0PrQ6kfVo1U

15:25:32

3,832

181.4000

XLON

05003050000193622-E0PrQ6kfVuYB

15:25:32

380

181.4000

XLON

05003050000193622-E0PrQ6kfVuYE

15:25:32

3,161

181.4500

XLON

07003070000193553-E0PrQ6kfVuXY

15:25:59

3,490

181.3500

XLON

05003050000192894-E0PrQ6kfVvP3

15:27:26

52

181.3500

XLON

05003050000194998-E0PrQ6kfVxde

15:27:26

1,000

181.3500

XLON

05003050000194998-E0PrQ6kfVxdg

15:27:26

3,271

181.3500

XLON

05003050000194998-E0PrQ6kfVxdi

15:28:07

55

181.3500

XLON

07003070000195332-E0PrQ6kfVyTb

15:28:07

1,389

181.3500

XLON

07003070000195332-E0PrQ6kfVyTd

15:28:07

1,202

181.3500

XLON

07003070000195332-E0PrQ6kfVyTf

15:28:18

3,685

181.2500

XLON

07003070000194467-E0PrQ6kfVyli

15:30:16

3,754

181.2000

XLON

05003050000193972-E0PrQ6kfW1xr

15:34:20

1,081

181.3000

XLON

07003070000197947-E0PrQ6kfW7dI

15:34:21

203

181.3500

XLON

05003050000199831-E0PrQ6kfW7eZ

15:34:22

3,024

181.3500

XLON

07003070000199773-E0PrQ6kfW7gZ

15:34:22

1,454

181.3500

XLON

07003070000199773-E0PrQ6kfW7gb

15:34:44

3,296

181.4000

XLON

07003070000199985-E0PrQ6kfW8Ma

15:34:53

2,055

181.3000

XLON

07003070000197947-E0PrQ6kfW8ft

15:34:53

656

181.3000

XLON

07003070000197947-E0PrQ6kfW8fv

15:36:03

2,216

181.2500

XLON

05003050000201028-E0PrQ6kfWA5b

15:36:03

791

181.2500

XLON

05003050000201028-E0PrQ6kfWA5X

15:36:44

3,916

181.2500

XLON

05003050000201442-E0PrQ6kfWB7S

15:36:46

1,960

181.2500

XLON

07003070000201386-E0PrQ6kfWB94

15:36:46

1,956

181.2500

XLON

07003070000201386-E0PrQ6kfWB92

15:36:53

3,904

181.1500

XLON

05003050000200656-E0PrQ6kfWBJ3

15:36:54

954

181.1000

XLON

07003070000200945-E0PrQ6kfWBK0

15:36:54

2,053

181.1000

XLON

07003070000200945-E0PrQ6kfWBK2

15:38:52

2,694

181.2000

XLON

05003050000202424-E0PrQ6kfWE13

15:38:52

1,887

181.2000

XLON

05003050000202424-E0PrQ6kfWE15

15:39:17

1,984

181.1500

XLON

05003050000202258-E0PrQ6kfWEY3

15:40:29

3,944

181.2000

XLON

05003050000203513-E0PrQ6kfWGPQ

15:41:21

2,432

181.3000

XLON

05003050000204216-E0PrQ6kfWHYs

15:42:27

2,055

181.3500

XLON

07003070000205150-E0PrQ6kfWJ2u

15:42:37

1,990

181.3500

XLON

07003070000205150-E0PrQ6kfWJHg

15:44:06

1,051

181.3500

XLON

07003070000206276-E0PrQ6kfWLWz

15:44:06

1,000

181.3500

XLON

07003070000206276-E0PrQ6kfWLX1

15:44:06

51

181.3500

XLON

07003070000206276-E0PrQ6kfWLX3

15:44:06

3,354

181.3500

XLON

07003070000206276-E0PrQ6kfWLX5

15:44:06

457

181.3500

XLON

07003070000206276-E0PrQ6kfWLX7

15:45:23

3,991

181.5500

XLON

05003050000207248-E0PrQ6kfWNcj

15:45:51

3,327

181.5000

XLON

07003070000207169-E0PrQ6kfWOR1

15:47:02

3,325

181.5000

XLON

05003050000208152-E0PrQ6kfWQ38

15:47:02

3,660

181.5500

XLON

07003070000208265-E0PrQ6kfWQ2P

15:48:19

3,364

181.5000

XLON

07003070000209248-E0PrQ6kfWRmZ

15:48:21

4,351

181.4000

XLON

05003050000206599-E0PrQ6kfWRpk

15:49:47

1,292

181.4000

XLON

07003070000210320-E0PrQ6kfWTuF

15:50:03

1,828

181.4000

XLON

07003070000210320-E0PrQ6kfWUBC

15:50:03

1,595

181.4000

XLON

07003070000210320-E0PrQ6kfWUBE

15:51:00

1,807

181.4000

XLON

07003070000210886-E0PrQ6kfWVe5

15:51:00

1,890

181.4000

XLON

07003070000210886-E0PrQ6kfWVe9

15:51:00

1,528

181.4000

XLON

07003070000210930-E0PrQ6kfWVeB

15:53:22

4,085

181.4500

XLON

07003070000212618-E0PrQ6kfWYw0

15:54:45

1,184

181.5000

XLON

05003050000213324-E0PrQ6kfWart

15:55:03

2,562

181.5000

XLON

05003050000213324-E0PrQ6kfWbEG

15:55:35

3,729

181.5500

XLON

05003050000213729-E0PrQ6kfWc5J

15:55:35

3,865

181.5500

XLON

07003070000213691-E0PrQ6kfWc5H

15:55:35

2,209

181.6000

XLON

07003070000213906-E0PrQ6kfWc4b

15:55:35

1,859

181.6000

XLON

07003070000213906-E0PrQ6kfWc4d

15:55:56

3,793

181.5000

XLON

05003050000214008-E0PrQ6kfWcWI

15:55:56

942

181.5000

XLON

05003050000214008-E0PrQ6kfWcWK

15:57:21

4,485

181.5000

XLON

05003050000214677-E0PrQ6kfWe4Q

15:57:21

581

181.5000

XLON

05003050000214677-E0PrQ6kfWe4S

15:58:25

4,697

181.6000

XLON

07003070000215745-E0PrQ6kfWfLx

15:58:50

2,374

181.5500

XLON

05003050000215719-E0PrQ6kfWfqR

15:58:50

1,660

181.5500

XLON

07003070000215675-E0PrQ6kfWfqT

15:59:14

1,660

181.5000

XLON

07003070000215632-E0PrQ6kfWgFb

15:59:14

1,660

181.4500

XLON

07003070000215113-E0PrQ6kfWgGB

15:59:53

3,982

181.4000

XLON

05003050000216197-E0PrQ6kfWh4G

16:00:34

4,304

181.4000

XLON

07003070000216911-E0PrQ6kfWiM1

16:03:10

3,728

181.5500

XLON

05003050000218722-E0PrQ6kfWlt0

16:03:41

58

181.5500

XLON

05003050000219093-E0PrQ6kfWmg2

16:03:41

1,000

181.5500

XLON

05003050000219093-E0PrQ6kfWmg4

16:03:41

2,200

181.5500

XLON

05003050000219093-E0PrQ6kfWmg6

16:03:57

3,948

181.5000

XLON

07003070000218265-E0PrQ6kfWmzC

16:04:47

3,831

181.5000

XLON

05003050000219748-E0PrQ6kfWo2q

16:05:23

3,933

181.5000

XLON

07003070000220114-E0PrQ6kfWouO

16:05:59

4,614

181.5000

XLON

05003050000220500-E0PrQ6kfWpmk

16:07:03

2,981

181.5000

XLON

05003050000220920-E0PrQ6kfWrJq

16:07:03

4,620

181.5000

XLON

05003050000220945-E0PrQ6kfWrJs

16:08:24

4,397

181.6000

XLON

07003070000222040-E0PrQ6kfWt9X

16:08:41

3,980

181.6000

XLON

07003070000222134-E0PrQ6kfWtZi

16:09:09

3,892

181.6000

XLON

05003050000222544-E0PrQ6kfWu6D

16:09:25

4,388

181.5500

XLON

05003050000221753-E0PrQ6kfWuZh

16:10:15

2,801

181.4000

XLON

05003050000222998-E0PrQ6kfWw1t

16:10:59

1

181.5000

XLON

07003070000223842-E0PrQ6kfWxPX

16:11:13

724

181.5000

XLON

07003070000223842-E0PrQ6kfWxd4

16:11:16

3,288

181.5000

XLON

07003070000223842-E0PrQ6kfWxfx

16:11:20

1,111

181.5000

XLON

05003050000224064-E0PrQ6kfWxiu

16:11:29

3,052

181.5000

XLON

05003050000224064-E0PrQ6kfWy10

16:11:29

591

181.5000

XLON

05003050000224064-E0PrQ6kfWy0w

16:11:56

4,378

181.4500

XLON

05003050000224424-E0PrQ6kfWybd

16:12:45

558

181.4500

XLON

05003050000224975-E0PrQ6kfWzz0

16:14:12

2,054

181.4500

XLON

05003050000224975-E0PrQ6kfX2Qg

16:14:12

2,302

181.4500

XLON

05003050000224975-E0PrQ6kfX2Qi

16:15:05

523

181.4500

XLON

05003050000226139-E0PrQ6kfX3TT

16:15:05

4,970

181.4500

XLON

05003050000226139-E0PrQ6kfX3TV

16:15:06

4,505

181.4500

XLON

05003050000226788-E0PrQ6kfX3Vy

16:16:01

3,579

181.4500

XLON

05003050000226897-E0PrQ6kfX580

16:16:02

4,058

181.4500

XLON

05003050000227107-E0PrQ6kfX5Az

16:16:17

644

181.4500

XLON

07003070000227125-E0PrQ6kfX5if

16:16:17

1,485

181.4500

XLON

07003070000227125-E0PrQ6kfX5ih

16:16:17

417

181.4500

XLON

07003070000227125-E0PrQ6kfX5ij

16:16:27

4,742

181.4000

XLON

07003070000224397-E0PrQ6kfX5yA

16:16:45

743

181.4000

XLON

05003050000227277-E0PrQ6kfX6Iy

16:16:45

1,469

181.4000

XLON

05003050000227277-E0PrQ6kfX6J0

16:16:45

785

181.4000

XLON

05003050000227277-E0PrQ6kfX6J2

16:16:45

2,200

181.4000

XLON

05003050000227277-E0PrQ6kfX6J4

16:18:16

3,828

181.4000

XLON

07003070000227368-E0PrQ6kfX8O2

16:18:22

3,767

181.4000

XLON

05003050000227623-E0PrQ6kfX8Sm

16:18:26

2,260

181.3500

XLON

05003050000225738-E0PrQ6kfX8al

16:18:26

1,555

181.3500

XLON

07003070000227214-E0PrQ6kfX8ao

16:19:19

138

181.3000

XLON

05003050000227827-E0PrQ6kfXA26

16:19:19

1,000

181.3000

XLON

05003050000227827-E0PrQ6kfXA28

16:19:19

3,541

181.3000

XLON

05003050000227827-E0PrQ6kfXA2A

16:19:54

1,007

181.2500

XLON

05003050000227927-E0PrQ6kfXAok

16:19:54

3,452

181.2500

XLON

05003050000227927-E0PrQ6kfXAom

16:19:54

823

181.2500

XLON

05003050000227927-E0PrQ6kfXAoo

16:21:04

1,476

181.2000

XLON

05003050000228223-E0PrQ6kfXDE5

16:21:04

5,439

181.2000

XLON

07003070000228061-E0PrQ6kfXDE1

16:21:05

28

181.2000

XLON

07003070000228282-E0PrQ6kfXDFG

16:21:05

1,239

181.2000

XLON

07003070000228282-E0PrQ6kfXDFI

16:21:05

2,200

181.2000

XLON

07003070000228282-E0PrQ6kfXDFK

16:21:05

2,274

181.2000

XLON

07003070000228282-E0PrQ6kfXDFM

16:22:22

4,347

181.2000

XLON

05003050000228522-E0PrQ6kfXFMF

16:23:24

7,441

181.2000

XLON

07003070000228639-E0PrQ6kfXHBr

16:23:24

3,254

181.1500

XLON

05003050000228805-E0PrQ6kfXHCF

16:23:55

825

181.1500

XLON

05003050000229068-E0PrQ6kfXHkc

16:24:01

2,404

181.1500

XLON

05003050000229068-E0PrQ6kfXHpj

16:24:01

1,377

181.1500

XLON

05003050000229068-E0PrQ6kfXHph

16:25:00

1,175

181.2000

XLON

07003070000229200-E0PrQ6kfXJC6

16:25:00

81

181.2000

XLON

07003070000229200-E0PrQ6kfXJC8

16:25:02

3,986

181.1500

XLON

05003050000229166-E0PrQ6kfXJIh

16:25:02

4,513

181.2000

XLON

07003070000229217-E0PrQ6kfXJIA

16:25:02

2,551

181.2000

XLON

07003070000229217-E0PrQ6kfXJIC

16:25:08

1,976

181.1000

XLON

05003050000228818-E0PrQ6kfXJUa

16:25:08

1,556

181.1000

XLON

05003050000228842-E0PrQ6kfXJUc

16:25:29

3,861

181.0500

XLON

05003050000229331-E0PrQ6kfXK5F

16:25:56

5,674

181.0500

XLON

07003070000229523-E0PrQ6kfXKoM

16:25:56

139

181.0500

XLON

07003070000229523-E0PrQ6kfXKoS

16:26:04

2,561

181.0000

XLON

05003050000229319-E0PrQ6kfXKx5

16:26:37

2,058

181.0500

XLON

05003050000229813-E0PrQ6kfXLqA

16:26:37

2,752

181.0500

XLON

05003050000229813-E0PrQ6kfXLq4

16:26:45

694

181.0500

XLON

05003050000229813-E0PrQ6kfXMCL

16:26:48

2,281

181.0500

XLON

07003070000229777-E0PrQ6kfXMKj

16:26:48

1,218

181.0500

XLON

07003070000229777-E0PrQ6kfXMKd

16:26:48

2,058

181.0500

XLON

07003070000229777-E0PrQ6kfXMKg

16:27:09

2,631

181.0500

XLON

05003050000229874-E0PrQ6kfXMqo

16:27:30

2,565

181.0000

XLON

07003070000229721-E0PrQ6kfXNQi

16:27:30

2,572

181.0000

XLON

07003070000229721-E0PrQ6kfXNQg

16:27:30

3,352

181.0500

XLON

05003050000229874-E0PrQ6kfXNPw

16:27:30

97

181.1000

XLON

07003070000229966-E0PrQ6kfXNPi

16:27:30

2,204

181.1000

XLON

07003070000229966-E0PrQ6kfXNPk

16:28:26

712

181.1000

XLON

05003050000230251-E0PrQ6kfXPJy

16:28:44

4,242

181.1500

XLON

07003070000230255-E0PrQ6kfXPzE

16:28:44

90

181.1500

XLON

07003070000230255-E0PrQ6kfXPzH

16:28:58

4

181.1500

XLON

05003050000230418-E0PrQ6kfXQPl

16:28:59

595

181.1500

XLON

07003070000230321-E0PrQ6kfXQRM

16:28:59

60

181.1500

XLON

07003070000230321-E0PrQ6kfXQRP

16:28:59

26

181.1500

XLON

07003070000230321-E0PrQ6kfXQRK

16:28:59

951

181.1500

XLON

07003070000230321-E0PrQ6kfXQRD

16:28:59

3,817

181.1500

XLON

07003070000230321-E0PrQ6kfXQR9

16:29:04

4,824

181.1000

XLON

05003050000230251-E0PrQ6kfXQpF

16:29:34

113

181.1500

XLON

07003070000230479-E0PrQ6kfXS3j

 

END

 

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