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Transaction in Own Shares

31st Dec 2025 07:00

RNS Number : 1939N
Centrica PLC
31 December 2025
 

Transactions in own shares

 

Centrica plc

 

31 December 2025

 

Centrica plc announces that it purchased on 30 December 2025 (through J.P. Morgan Securities plc JPM) 1,136,420 Centrica plc ordinary shares of 6 14/81 pence each at a price of 169.8045 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 140,073,721 ordinary shares at a cost (excluding dealing and associated costs) of £237,875,292.86.

 

Following the above purchase, Centrica plc holds 453,174,287 ordinary shares in treasury, and has 4,611,728,677 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:

30 December 2025

 

 

Number of ordinary shares purchased:

1,136,420

 

 

Highest price paid:

170.3000p

 

 

Lowest price paid:

168.7500p

 

 

Volume weighted average price paid per share:

169.8045p

 

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

08:01:17

3,278

169.2500

XLON

07003070000004388-E0PkAVvO8nkH

08:01:17

3,601

169.4000

XLON

07003070000004450-E0PkAVvO8njh

08:01:17

4,259

169.3500

XLON

05003050000004378-E0PkAVvO8nk2

08:02:24

975

169.1500

XLON

05003050000004645-E0PkAVvO8p4V

08:02:24

881

169.1500

XLON

05003050000004645-E0PkAVvO8p4b

08:02:24

2,002

169.1000

XLON

07003070000004585-E0PkAVvO8p4n

08:02:33

2,366

168.9500

XLON

05003050000004537-E0PkAVvO8pEr

08:05:04

2,482

168.8000

XLON

05003050000004968-E0PkAVvO8r0U

08:05:13

1,641

168.7500

XLON

05003050000004792-E0PkAVvO8rDK

08:05:57

1,914

168.8500

XLON

07003070000005134-E0PkAVvO8rhn

08:06:22

2,379

168.8000

XLON

07003070000005033-E0PkAVvO8s9F

08:07:42

1,838

168.9500

XLON

07003070000005326-E0PkAVvO8t1E

08:08:05

2,157

168.9500

XLON

07003070000005337-E0PkAVvO8tMj

08:08:06

4,728

168.9000

XLON

05003050000005225-E0PkAVvO8tNM

08:08:25

1,319

168.9000

XLON

07003070000005395-E0PkAVvO8ta0

08:08:25

1,319

168.9000

XLON

07003070000005395-E0PkAVvO8ta2

08:10:09

1,940

168.7500

XLON

05003050000005461-E0PkAVvO8upT

08:11:27

1,616

168.7500

XLON

07003070000005618-E0PkAVvO8vbn

08:11:45

2,375

168.7500

XLON

05003050000005600-E0PkAVvO8vsA

08:11:45

1,000

168.7500

XLON

05003050000005600-E0PkAVvO8vsC

08:16:38

1,674

169.1500

XLON

07003070000006829-E0PkAVvO8yur

08:18:04

2,005

169.2500

XLON

07003070000007245-E0PkAVvO8zfx

08:18:57

905

169.3000

XLON

05003050000007429-E0PkAVvO90Gp

08:18:57

929

169.3000

XLON

05003050000007429-E0PkAVvO90Gr

08:19:48

2,159

169.3000

XLON

07003070000007859-E0PkAVvO90ps

08:21:45

1,000

169.2500

XLON

05003050000009025-E0PkAVvO924Y

08:21:45

2,386

169.2500

XLON

05003050000009025-E0PkAVvO924a

08:21:45

51

169.2500

XLON

05003050000009025-E0PkAVvO924c

08:23:25

1,449

169.2500

XLON

05003050000009672-E0PkAVvO92bZ

08:23:25

1,000

169.2500

XLON

05003050000009672-E0PkAVvO92bb

08:23:25

1,502

169.2500

XLON

05003050000009672-E0PkAVvO92bd

08:27:31

535

169.2000

XLON

05003050000010190-E0PkAVvO948H

08:27:31

2,514

169.2000

XLON

05003050000010190-E0PkAVvO948J

08:27:38

1,827

169.1500

XLON

07003070000008335-E0PkAVvO94Ef

08:28:25

1,319

169.0500

XLON

05003050000011485-E0PkAVvO94jU

08:28:25

1,055

169.0500

XLON

05003050000011485-E0PkAVvO94jW

08:28:25

1,000

169.0500

XLON

05003050000011485-E0PkAVvO94jY

08:28:25

2,111

169.0500

XLON

05003050000011485-E0PkAVvO94ja

08:34:43

1,350

169.1500

XLON

07003070000013951-E0PkAVvO98ON

08:35:05

2,421

169.1500

XLON

05003050000013971-E0PkAVvO98cq

08:35:05

1,000

169.1500

XLON

05003050000013971-E0PkAVvO98cs

08:35:05

1,000

169.1500

XLON

05003050000013971-E0PkAVvO98cu

08:35:05

1,319

169.1500

XLON

05003050000013971-E0PkAVvO98cw

08:39:01

2,047

169.1500

XLON

07003070000014677-E0PkAVvO9AyG

08:39:02

2,661

169.1000

XLON

05003050000014471-E0PkAVvO9Ayu

08:39:41

1,987

169.0500

XLON

07003070000012147-E0PkAVvO9BIL

08:39:41

618

169.0500

XLON

07003070000012147-E0PkAVvO9BIQ

08:41:26

2,709

169.0000

XLON

05003050000015424-E0PkAVvO9C9W

08:48:13

71

169.1000

XLON

05003050000017630-E0PkAVvO9F45

08:48:13

2,292

169.1000

XLON

05003050000017630-E0PkAVvO9F47

08:48:59

1,998

169.1000

XLON

05003050000018392-E0PkAVvO9FM8

08:49:10

3,033

169.1000

XLON

05003050000018590-E0PkAVvO9FVF

08:49:33

4,167

169.0500

XLON

07003070000017457-E0PkAVvO9FZz

08:50:02

2,499

169.0000

XLON

05003050000016231-E0PkAVvO9FsG

09:03:27

2,904

169.3000

XLON

07003070000023692-E0PkAVvO9LK6

09:05:45

3,912

169.2500

XLON

05003050000025629-E0PkAVvO9MTI

09:05:45

5,373

169.3000

XLON

05003050000025948-E0PkAVvO9MT5

09:07:00

2,500

169.2000

XLON

07003070000022379-E0PkAVvO9Mry

09:08:37

2,299

169.1000

XLON

07003070000026803-E0PkAVvO9NYv

09:15:07

455

169.2000

XLON

07003070000029054-E0PkAVvO9QCa

09:16:23

2,704

169.2000

XLON

07003070000029315-E0PkAVvO9QYR

09:16:23

44

169.2000

XLON

07003070000029315-E0PkAVvO9QYN

09:16:23

44

169.2000

XLON

07003070000029315-E0PkAVvO9QYP

09:16:47

2,448

169.2000

XLON

05003050000029633-E0PkAVvO9Qg3

09:16:47

1,000

169.2000

XLON

05003050000029633-E0PkAVvO9Qg5

09:16:47

1,319

169.2000

XLON

05003050000029633-E0PkAVvO9Qg7

09:19:08

4,155

169.1000

XLON

07003070000028935-E0PkAVvO9Rps

09:19:08

3,238

169.1500

XLON

05003050000030233-E0PkAVvO9RpA

09:19:15

2,800

169.0500

XLON

07003070000028179-E0PkAVvO9RrF

09:22:29

2,057

169.0500

XLON

07003070000031637-E0PkAVvO9Sth

09:27:25

1,659

169.2000

XLON

07003070000033847-E0PkAVvO9URT

09:34:44

1,503

169.2500

XLON

07003070000036318-E0PkAVvO9WlS

09:47:01

2,915

169.2500

XLON

05003050000039065-E0PkAVvO9aQQ

09:52:47

3,335

169.2500

XLON

05003050000042332-E0PkAVvO9cLN

09:54:52

2,309

169.2500

XLON

07003070000042812-E0PkAVvO9cmB

09:55:37

2,686

169.2500

XLON

05003050000043080-E0PkAVvO9dBX

09:58:00

3,254

169.2500

XLON

05003050000043556-E0PkAVvO9e7P

10:07:20

2,651

169.4500

XLON

05003050000045393-E0PkAVvO9i80

10:07:20

2,651

169.4000

XLON

07003070000045390-E0PkAVvO9i8Q

10:08:27

3,381

169.4000

XLON

07003070000047033-E0PkAVvO9iSs

10:16:29

1,060

169.4000

XLON

07003070000048321-E0PkAVvO9lao

10:16:29

2,273

169.4000

XLON

07003070000048321-E0PkAVvO9laq

10:18:25

2,708

169.4500

XLON

05003050000049567-E0PkAVvO9mFq

10:18:25

2,544

169.4500

XLON

05003050000049567-E0PkAVvO9mFs

10:18:26

2,643

169.4500

XLON

05003050000049792-E0PkAVvO9mHS

10:26:00

2,649

169.5000

XLON

07003070000051261-E0PkAVvO9pLl

10:27:56

3,847

169.5000

XLON

07003070000052311-E0PkAVvO9pyo

10:29:27

2,649

169.4500

XLON

05003050000051143-E0PkAVvO9qYo

10:33:18

2,571

169.5500

XLON

07003070000054595-E0PkAVvO9sA6

10:33:27

3,368

169.5500

XLON

05003050000054657-E0PkAVvO9sBk

10:35:46

56

169.5500

XLON

05003050000055529-E0PkAVvO9svb

10:35:46

701

169.5500

XLON

05003050000055529-E0PkAVvO9svd

10:35:46

1,788

169.5500

XLON

05003050000055529-E0PkAVvO9svf

10:37:25

2,113

169.4500

XLON

07003070000054349-E0PkAVvO9tTy

10:37:25

458

169.4500

XLON

07003070000054349-E0PkAVvO9tU5

10:38:45

3,401

169.4500

XLON

07003070000056288-E0PkAVvO9tvO

10:52:36

3,010

169.5500

XLON

05003050000060853-E0PkAVvO9yoN

10:53:51

987

169.6000

XLON

05003050000061171-E0PkAVvO9zHP

10:53:51

1,429

169.6000

XLON

05003050000061171-E0PkAVvO9zHE

10:53:51

7

169.6000

XLON

05003050000061171-E0PkAVvO9zHG

10:55:46

1,319

169.6500

XLON

07003070000061965-E0PkAVvO9znV

10:55:46

1,199

169.6500

XLON

07003070000061965-E0PkAVvO9znX

10:55:46

573

169.6500

XLON

07003070000061965-E0PkAVvO9znZ

10:56:47

2,831

169.6000

XLON

05003050000062215-E0PkAVvOA06J

10:59:55

1,067

169.6000

XLON

07003070000063063-E0PkAVvOA0yI

10:59:55

1,303

169.6000

XLON

07003070000063063-E0PkAVvOA0yC

10:59:55

740

169.6000

XLON

07003070000063063-E0PkAVvOA0y6

11:04:06

809

169.6500

XLON

05003050000064443-E0PkAVvOA2qo

11:05:07

2,478

169.6500

XLON

07003070000064801-E0PkAVvOA3HV

11:05:07

1,553

169.6500

XLON

07003070000064801-E0PkAVvOA3HT

11:06:19

2,402

169.6000

XLON

07003070000064171-E0PkAVvOA3dh

11:06:47

2,436

169.6000

XLON

05003050000065371-E0PkAVvOA3m8

11:06:47

833

169.6000

XLON

05003050000065371-E0PkAVvOA3mA

11:13:05

85

169.6000

XLON

07003070000067652-E0PkAVvOA5ch

11:13:05

2,555

169.6000

XLON

07003070000067652-E0PkAVvOA5cj

11:13:05

584

169.6000

XLON

07003070000067652-E0PkAVvOA5cl

11:15:17

2,906

169.5500

XLON

07003070000067836-E0PkAVvOA6AP

11:17:26

3,605

169.5500

XLON

07003070000068787-E0PkAVvOA6hc

11:18:27

2,858

169.5500

XLON

07003070000069104-E0PkAVvOA6up

11:23:28

105

169.4000

XLON

07003070000070345-E0PkAVvOA8AF

11:23:28

2,280

169.4000

XLON

07003070000070345-E0PkAVvOA8AH

11:26:39

3,102

169.3500

XLON

05003050000070823-E0PkAVvOA913

11:26:48

60

169.3500

XLON

05003050000071089-E0PkAVvOA92M

11:26:48

85

169.3500

XLON

05003050000071089-E0PkAVvOA92O

11:26:48

1,300

169.3500

XLON

05003050000071089-E0PkAVvOA92Q

11:26:56

2,860

169.3000

XLON

07003070000070250-E0PkAVvOA975

11:52:28

3,159

169.5500

XLON

07003070000078322-E0PkAVvOAHW5

11:55:02

691

169.5500

XLON

07003070000078672-E0PkAVvOAI7z

11:55:02

2,675

169.5500

XLON

07003070000078672-E0PkAVvOAI87

11:56:14

501

169.5500

XLON

07003070000079056-E0PkAVvOAIRZ

11:56:14

2,538

169.5500

XLON

07003070000079056-E0PkAVvOAIRb

11:56:46

2,430

169.5000

XLON

05003050000078079-E0PkAVvOAIaN

11:59:53

3,221

169.4500

XLON

05003050000079515-E0PkAVvOAJKQ

12:02:39

2,478

169.4000

XLON

07003070000080805-E0PkAVvOAKWe

12:03:28

1,056

169.4000

XLON

05003050000081096-E0PkAVvOAKlK

12:07:00

2,163

169.4000

XLON

07003070000081450-E0PkAVvOAM6Q

12:08:57

1,811

169.4000

XLON

05003050000082278-E0PkAVvOAMf6

12:08:57

1,511

169.4000

XLON

05003050000082579-E0PkAVvOAMf8

12:14:28

3,348

169.3500

XLON

07003070000084099-E0PkAVvOAOSc

12:15:20

4,022

169.3500

XLON

05003050000084517-E0PkAVvOAOkS

12:18:39

1,835

169.3500

XLON

05003050000085045-E0PkAVvOAPeF

12:18:39

1,846

169.3500

XLON

05003050000085045-E0PkAVvOAPeI

12:22:27

7

169.4000

XLON

07003070000087077-E0PkAVvOAQu7

12:24:28

2,330

169.3500

XLON

05003050000087216-E0PkAVvOARX6

12:24:28

840

169.3500

XLON

05003050000087216-E0PkAVvOARX1

12:27:06

2,923

169.4500

XLON

07003070000088525-E0PkAVvOASKY

12:46:20

3,482

169.5500

XLON

07003070000093897-E0PkAVvOAYRJ

12:47:28

3,438

169.5500

XLON

07003070000094738-E0PkAVvOAYnO

12:52:45

3,201

169.5500

XLON

05003050000094907-E0PkAVvOAaRD

13:06:59

3,005

169.5500

XLON

05003050000095530-E0PkAVvOAfkS

13:14:25

636

169.5500

XLON

07003070000096256-E0PkAVvOAhxI

13:14:25

1,932

169.5500

XLON

07003070000096256-E0PkAVvOAhxK

13:17:28

5,622

169.6000

XLON

05003050000096549-E0PkAVvOAj9f

13:17:28

157

169.6000

XLON

05003050000096549-E0PkAVvOAj9h

13:17:57

3,741

169.5500

XLON

05003050000096354-E0PkAVvOAjFT

13:22:56

1,028

169.8000

XLON

07003070000096979-E0PkAVvOAlZy

13:23:28

1,313

169.8000

XLON

05003050000096934-E0PkAVvOAm0e

13:23:41

2,967

169.8000

XLON

05003050000096934-E0PkAVvOAm8P

13:25:08

4,572

169.9000

XLON

05003050000097044-E0PkAVvOAnHL

13:26:53

3,209

169.9000

XLON

07003070000097304-E0PkAVvOAoFp

13:30:37

2,986

169.9000

XLON

07003070000097554-E0PkAVvOAqFB

13:31:49

2,720

169.9000

XLON

07003070000097736-E0PkAVvOAqjm

13:34:32

22

169.9000

XLON

07003070000097847-E0PkAVvOArp4

13:34:40

3,750

169.9000

XLON

07003070000097847-E0PkAVvOArtQ

13:38:06

2,707

169.9000

XLON

07003070000097977-E0PkAVvOAtOL

13:38:29

3,589

169.9000

XLON

07003070000098169-E0PkAVvOAtXZ

13:38:38

3,790

169.8500

XLON

05003050000097831-E0PkAVvOAtfW

13:40:08

1,000

169.8500

XLON

07003070000098287-E0PkAVvOAuIt

13:40:08

1,102

169.8500

XLON

07003070000098287-E0PkAVvOAuIv

13:42:01

2,702

169.7500

XLON

07003070000098381-E0PkAVvOAvDY

13:43:29

80

169.7000

XLON

07003070000098464-E0PkAVvOAvf7

13:43:29

2,861

169.7000

XLON

07003070000098464-E0PkAVvOAvf9

13:46:38

3,761

169.7000

XLON

07003070000098661-E0PkAVvOAwrc

13:52:12

3,214

169.7000

XLON

05003050000098864-E0PkAVvOAyhz

13:53:28

86

169.7000

XLON

07003070000099158-E0PkAVvOAz0h

13:53:28

1,000

169.7000

XLON

07003070000099158-E0PkAVvOAz0j

13:53:28

1,417

169.7000

XLON

07003070000099158-E0PkAVvOAz0l

13:53:28

1,099

169.7000

XLON

07003070000099158-E0PkAVvOAz0n

13:55:08

1,463

169.7000

XLON

05003050000099099-E0PkAVvOAzW2

13:55:08

1,000

169.7000

XLON

05003050000099099-E0PkAVvOAzW4

13:56:16

3,215

169.6500

XLON

05003050000098805-E0PkAVvOAznl

13:58:45

3,392

169.6500

XLON

05003050000099225-E0PkAVvOB0wD

14:00:27

2,904

169.6500

XLON

07003070000099551-E0PkAVvOB1mV

14:00:27

652

169.6500

XLON

07003070000099551-E0PkAVvOB1mX

14:05:09

37

169.7500

XLON

07003070000099953-E0PkAVvOB3P2

14:05:23

3,534

169.6500

XLON

05003050000099628-E0PkAVvOB3SI

14:06:27

324

169.6500

XLON

07003070000100018-E0PkAVvOB3rN

14:06:27

1,348

169.6500

XLON

07003070000100018-E0PkAVvOB3rP

14:06:49

652

169.6500

XLON

07003070000100041-E0PkAVvOB42F

14:06:49

1,087

169.6500

XLON

07003070000100041-E0PkAVvOB42H

14:06:49

651

169.6500

XLON

07003070000100041-E0PkAVvOB42J

14:06:49

2,201

169.6500

XLON

07003070000100041-E0PkAVvOB42L

14:08:29

881

169.6500

XLON

07003070000100165-E0PkAVvOB4Y0

14:08:29

1,000

169.6500

XLON

07003070000100165-E0PkAVvOB4Y2

14:08:29

553

169.6500

XLON

07003070000100165-E0PkAVvOB4Y4

14:14:07

2,472

169.7000

XLON

07003070000100597-E0PkAVvOB6nJ

14:18:17

2,010

169.7000

XLON

07003070000100690-E0PkAVvOB8Nh

14:18:17

2,165

169.7000

XLON

05003050000100526-E0PkAVvOB8NX

14:18:28

5,002

169.7000

XLON

05003050000100846-E0PkAVvOB8Rb

14:19:50

1,713

169.7000

XLON

05003050000100979-E0PkAVvOB8qp

14:20:08

4,551

169.7000

XLON

05003050000101017-E0PkAVvOB8xs

14:21:48

1,115

169.6500

XLON

05003050000101115-E0PkAVvOB9Li

14:21:48

2,714

169.6500

XLON

05003050000101115-E0PkAVvOB9Lk

14:21:48

966

169.6500

XLON

05003050000101115-E0PkAVvOB9Lm

14:23:28

2,794

169.6500

XLON

07003070000101325-E0PkAVvOB9pB

14:23:28

1,821

169.6500

XLON

07003070000101325-E0PkAVvOB9pD

14:26:26

94

169.7500

XLON

05003050000101493-E0PkAVvOBBQs

14:26:26

2,182

169.7500

XLON

05003050000101493-E0PkAVvOBBQu

14:26:48

4,187

169.7500

XLON

07003070000101611-E0PkAVvOBBYa

14:26:50

4,750

169.7000

XLON

05003050000101396-E0PkAVvOBBYy

14:30:33

107

169.8000

XLON

07003070000101977-E0PkAVvOBEas

14:31:05

2,046

169.8000

XLON

05003050000102079-E0PkAVvOBF3E

14:31:05

2,878

169.8000

XLON

05003050000102079-E0PkAVvOBF3G

14:31:05

4,505

169.8000

XLON

07003070000101977-E0PkAVvOBF2R

14:31:48

4,646

169.8000

XLON

07003070000102229-E0PkAVvOBFtZ

14:33:28

118

169.8000

XLON

05003050000102352-E0PkAVvOBHK7

14:33:31

5,552

169.7500

XLON

07003070000102232-E0PkAVvOBHLn

14:38:14

2,879

169.7500

XLON

07003070000102415-E0PkAVvOBKtO

14:38:14

2,209

169.7500

XLON

07003070000102415-E0PkAVvOBKtQ

14:38:43

5,538

169.7500

XLON

07003070000102898-E0PkAVvOBLS2

14:40:16

247

169.7500

XLON

07003070000103055-E0PkAVvOBMg7

14:40:48

2,978

169.7500

XLON

07003070000103055-E0PkAVvOBN6k

14:40:48

1,151

169.7500

XLON

07003070000103055-E0PkAVvOBN6s

14:42:49

1,485

169.7500

XLON

07003070000103180-E0PkAVvOBOWF

14:42:49

3,631

169.7500

XLON

07003070000103209-E0PkAVvOBOWH

14:45:09

555

169.8000

XLON

05003050000103465-E0PkAVvOBPxh

14:45:09

3,886

169.8000

XLON

05003050000103465-E0PkAVvOBPxj

14:45:10

5,794

169.7500

XLON

07003070000103362-E0PkAVvOBPyX

14:45:10

2,182

169.7500

XLON

07003070000103362-E0PkAVvOBPyP

14:48:00

1,764

169.9000

XLON

05003050000103849-E0PkAVvOBSfL

14:48:00

2,200

169.9000

XLON

05003050000103849-E0PkAVvOBSfJ

14:48:00

708

169.9000

XLON

05003050000103849-E0PkAVvOBSfF

14:48:00

1,800

169.9500

XLON

07003070000103888-E0PkAVvOBSei

14:48:00

5,196

169.9500

XLON

07003070000103888-E0PkAVvOBSek

14:49:40

10,226

170.0000

XLON

05003050000104043-E0PkAVvOBUA9

14:49:40

989

170.0000

XLON

05003050000104043-E0PkAVvOBUAB

14:52:55

7,059

170.0000

XLON

05003050000104089-E0PkAVvOBWc5

14:54:49

2,295

170.0500

XLON

07003070000104469-E0PkAVvOBXXK

14:54:49

1,815

170.0500

XLON

07003070000104469-E0PkAVvOBXXO

14:54:49

2,194

170.0500

XLON

07003070000104469-E0PkAVvOBXX5

14:56:44

3,680

170.0500

XLON

05003050000104466-E0PkAVvOBYw9

14:56:44

2,144

170.0500

XLON

05003050000104466-E0PkAVvOBYwB

14:56:57

500

170.0500

XLON

05003050000104631-E0PkAVvOBZ5N

14:56:57

867

170.0500

XLON

05003050000104631-E0PkAVvOBZ5P

14:57:12

2,179

170.0500

XLON

05003050000104650-E0PkAVvOBZEj

14:57:12

2,184

170.0500

XLON

05003050000104650-E0PkAVvOBZEl

14:57:12

1,000

170.0500

XLON

05003050000104650-E0PkAVvOBZEn

14:57:34

2,687

170.0000

XLON

05003050000104360-E0PkAVvOBZVN

14:57:34

2,491

170.0000

XLON

05003050000104360-E0PkAVvOBZVP

14:58:52

1,319

170.0000

XLON

05003050000104780-E0PkAVvOBaMt

14:58:52

1,512

170.0000

XLON

05003050000104780-E0PkAVvOBaMv

14:58:52

3,323

170.0000

XLON

05003050000104780-E0PkAVvOBaMx

14:59:33

3,955

169.9500

XLON

07003070000104868-E0PkAVvOBax1

15:01:06

5,385

169.9500

XLON

05003050000104940-E0PkAVvOBciU

15:02:35

4,876

169.9500

XLON

07003070000105246-E0PkAVvOBdxY

15:03:06

1,135

169.9500

XLON

05003050000105245-E0PkAVvOBeQD

15:03:06

888

169.9500

XLON

05003050000105245-E0PkAVvOBeQF

15:03:28

1,090

169.9500

XLON

05003050000105271-E0PkAVvOBefa

15:03:39

6,800

169.9000

XLON

07003070000105180-E0PkAVvOBeqA

15:07:00

5,036

170.0500

XLON

05003050000105481-E0PkAVvOBhMl

15:07:38

3,300

170.0500

XLON

07003070000105685-E0PkAVvOBi84

15:07:38

1,000

170.0500

XLON

07003070000105685-E0PkAVvOBi86

15:07:38

330

170.0500

XLON

07003070000105685-E0PkAVvOBi88

15:08:28

230

170.0500

XLON

07003070000105780-E0PkAVvOBiiE

15:08:28

1,113

170.0500

XLON

07003070000105780-E0PkAVvOBiiG

15:08:28

1,351

170.0500

XLON

07003070000105780-E0PkAVvOBiiI

15:08:28

1,000

170.0500

XLON

07003070000105780-E0PkAVvOBiiK

15:09:07

1,487

170.0500

XLON

05003050000105791-E0PkAVvOBj0R

15:09:07

1,000

170.0500

XLON

05003050000105791-E0PkAVvOBj0T

15:09:07

934

170.0500

XLON

05003050000105791-E0PkAVvOBj0V

15:09:07

1,000

170.0500

XLON

05003050000105791-E0PkAVvOBj0X

15:09:46

2,168

170.0500

XLON

07003070000105890-E0PkAVvOBjOE

15:09:46

54

170.0500

XLON

07003070000105890-E0PkAVvOBjOC

15:09:46

249

170.0500

XLON

07003070000105890-E0PkAVvOBjO9

15:12:15

1,420

170.1000

XLON

05003050000105897-E0PkAVvOBkuC

15:12:15

2,180

170.1000

XLON

05003050000105897-E0PkAVvOBku3

15:12:15

1,438

170.1000

XLON

05003050000105897-E0PkAVvOBkty

15:12:27

69

170.1000

XLON

05003050000106114-E0PkAVvOBlBf

15:13:06

147

170.1000

XLON

05003050000106162-E0PkAVvOBlYu

15:13:28

2,320

170.1000

XLON

07003070000106247-E0PkAVvOBln5

15:13:28

1,037

170.1000

XLON

07003070000106247-E0PkAVvOBln7

15:13:28

1,000

170.1000

XLON

07003070000106247-E0PkAVvOBln9

15:13:40

3,482

170.0500

XLON

05003050000105873-E0PkAVvOBlu1

15:13:40

3,073

170.0500

XLON

05003050000105873-E0PkAVvOBlu3

15:15:08

549

170.1000

XLON

07003070000106394-E0PkAVvOBn8n

15:15:08

1,000

170.1000

XLON

07003070000106394-E0PkAVvOBn8p

15:15:08

3,508

170.1000

XLON

07003070000106394-E0PkAVvOBn8r

15:15:08

5,728

170.1000

XLON

07003070000106394-E0PkAVvOBn8t

15:16:48

3,413

170.1000

XLON

05003050000106529-E0PkAVvOBo63

15:16:48

1,319

170.1000

XLON

05003050000106529-E0PkAVvOBo65

15:16:48

1,050

170.1000

XLON

05003050000106529-E0PkAVvOBo67

15:16:48

1,517

170.1000

XLON

05003050000106529-E0PkAVvOBo69

15:18:28

3,324

170.1000

XLON

07003070000106726-E0PkAVvOBomb

15:18:28

897

170.1000

XLON

07003070000106726-E0PkAVvOBomd

15:18:28

1,319

170.1000

XLON

07003070000106726-E0PkAVvOBomf

15:18:45

2,581

170.1000

XLON

07003070000106727-E0PkAVvOBowF

15:18:45

359

170.1000

XLON

07003070000106727-E0PkAVvOBowH

15:20:18

3,892

170.1500

XLON

05003050000106795-E0PkAVvOBq5s

15:20:18

2,179

170.1500

XLON

05003050000106795-E0PkAVvOBq5q

15:26:07

364

170.2000

XLON

05003050000107290-E0PkAVvOBtuF

15:26:07

910

170.2000

XLON

05003050000107290-E0PkAVvOBtuH

15:26:07

31

170.2000

XLON

05003050000107290-E0PkAVvOBtuA

15:26:07

56

170.2000

XLON

05003050000107290-E0PkAVvOBtu2

15:28:03

348

170.2500

XLON

07003070000107546-E0PkAVvOBukJ

15:28:03

5,020

170.2500

XLON

07003070000107546-E0PkAVvOBukL

15:28:04

3

170.2500

XLON

05003050000107431-E0PkAVvOBulW

15:28:05

2,245

170.2500

XLON

07003070000107548-E0PkAVvOBuly

15:28:05

3,123

170.2500

XLON

07003070000107548-E0PkAVvOBum0

15:28:10

560

170.2500

XLON

07003070000107557-E0PkAVvOBupd

15:28:10

7,320

170.2500

XLON

07003070000107553-E0PkAVvOBuoq

15:28:11

4,871

170.2500

XLON

07003070000107559-E0PkAVvOBuq2

15:28:31

38

170.2500

XLON

07003070000107597-E0PkAVvOBv61

15:28:31

1,319

170.2500

XLON

07003070000107597-E0PkAVvOBv63

15:28:31

1,000

170.2500

XLON

07003070000107597-E0PkAVvOBv65

15:28:52

2,500

170.2000

XLON

05003050000107290-E0PkAVvOBvJ4

15:28:52

688

170.2000

XLON

05003050000107290-E0PkAVvOBvJA

15:28:52

2,030

170.2000

XLON

05003050000107296-E0PkAVvOBvJC

15:28:52

342

170.2000

XLON

05003050000107290-E0PkAVvOBvIw

15:32:28

6,542

170.2000

XLON

05003050000107897-E0PkAVvOBxAU

15:33:32

398

170.2000

XLON

05003050000107995-E0PkAVvOBxty

15:33:32

5,716

170.2000

XLON

05003050000107995-E0PkAVvOBxu0

15:34:32

6,718

170.2000

XLON

07003070000108243-E0PkAVvOByY6

15:35:09

139

170.2000

XLON

05003050000108154-E0PkAVvOByvo

15:35:09

6,638

170.2000

XLON

05003050000108154-E0PkAVvOByvq

15:35:48

740

170.2000

XLON

05003050000108199-E0PkAVvOBzP3

15:35:48

114

170.2000

XLON

05003050000108199-E0PkAVvOBzP5

15:35:48

908

170.2000

XLON

05003050000108199-E0PkAVvOBzP7

15:36:46

5,908

170.1500

XLON

07003070000107747-E0PkAVvOC07Z

15:36:49

7,697

170.1500

XLON

07003070000108415-E0PkAVvOC09g

15:36:56

3,301

170.0500

XLON

05003050000108290-E0PkAVvOC0Fo

15:36:56

2,773

170.0500

XLON

07003070000108411-E0PkAVvOC0Fm

15:38:31

5,568

170.0500

XLON

07003070000108579-E0PkAVvOC1TX

15:39:06

842

169.9500

XLON

07003070000108577-E0PkAVvOC1qF

15:39:06

4,803

169.9500

XLON

07003070000108577-E0PkAVvOC1qI

15:39:06

1,442

169.9500

XLON

07003070000108577-E0PkAVvOC1qC

15:40:08

5,050

169.9500

XLON

05003050000108603-E0PkAVvOC2UM

15:42:31

5,387

170.0000

XLON

07003070000108979-E0PkAVvOC3d9

15:43:06

2,085

170.0000

XLON

05003050000108910-E0PkAVvOC3sV

15:44:05

6,060

170.0500

XLON

05003050000108991-E0PkAVvOC4Zp

15:45:03

6,495

170.0500

XLON

05003050000109089-E0PkAVvOC5Bx

15:45:08

5,496

170.0500

XLON

05003050000109099-E0PkAVvOC5Dq

15:45:47

22

170.0500

XLON

05003050000109203-E0PkAVvOC5bM

15:46:57

620

170.1000

XLON

05003050000109319-E0PkAVvOC6M1

15:46:57

1,572

170.1000

XLON

05003050000109319-E0PkAVvOC6M3

15:47:18

6,982

170.1000

XLON

05003050000109346-E0PkAVvOC6fp

15:47:29

2,040

170.0500

XLON

05003050000109308-E0PkAVvOC6lq

15:47:29

2,948

170.0500

XLON

07003070000109368-E0PkAVvOC6lo

15:48:59

3,061

170.0000

XLON

05003050000109492-E0PkAVvOC8cl

15:48:59

2,806

170.0000

XLON

05003050000109492-E0PkAVvOC8cs

15:52:54

84

170.2000

XLON

07003070000109939-E0PkAVvOCBym

15:52:54

1,319

170.2000

XLON

07003070000109939-E0PkAVvOCByo

15:52:54

1,000

170.2000

XLON

07003070000109939-E0PkAVvOCByq

15:52:55

5,031

170.2000

XLON

05003050000109836-E0PkAVvOCC06

15:52:56

1,319

170.2000

XLON

07003070000109943-E0PkAVvOCC3u

15:52:56

1,319

170.2000

XLON

07003070000109943-E0PkAVvOCC3w

15:52:59

1,704

170.1500

XLON

05003050000109674-E0PkAVvOCCBD

15:52:59

4,373

170.1500

XLON

05003050000109674-E0PkAVvOCCBJ

15:54:11

118

170.1500

XLON

07003070000110052-E0PkAVvOCDI2

15:54:11

3,334

170.1500

XLON

07003070000110052-E0PkAVvOCDI4

15:54:11

1,197

170.1500

XLON

07003070000110052-E0PkAVvOCDI6

15:54:11

1,319

170.1500

XLON

07003070000110052-E0PkAVvOCDI8

15:55:01

4,854

170.0000

XLON

05003050000109928-E0PkAVvOCE0p

15:55:08

939

170.0000

XLON

07003070000110115-E0PkAVvOCE4w

15:55:31

6,702

170.0000

XLON

07003070000110115-E0PkAVvOCEXK

15:56:48

513

170.0000

XLON

07003070000110254-E0PkAVvOCFdj

15:56:48

4,610

170.0000

XLON

07003070000110254-E0PkAVvOCFdc

15:57:27

2,481

170.0000

XLON

05003050000110250-E0PkAVvOCGEg

15:57:27

3,413

170.0000

XLON

05003050000110250-E0PkAVvOCGEi

15:57:49

2,634

169.9000

XLON

05003050000110006-E0PkAVvOCGVh

15:58:39

6,597

170.0000

XLON

07003070000110485-E0PkAVvOCH4f

15:58:39

616

170.0000

XLON

07003070000110485-E0PkAVvOCH4h

15:59:30

2,513

170.0000

XLON

07003070000110546-E0PkAVvOCHnk

16:00:08

778

170.0000

XLON

05003050000110660-E0PkAVvOCIPk

16:00:08

294

170.0000

XLON

05003050000110660-E0PkAVvOCIPm

16:00:08

228

170.0000

XLON

05003050000110660-E0PkAVvOCIPo

16:00:08

245

170.0000

XLON

05003050000110660-E0PkAVvOCIPq

16:00:08

1,000

170.0000

XLON

05003050000110660-E0PkAVvOCIPs

16:00:08

2,200

170.0000

XLON

05003050000110660-E0PkAVvOCIPu

16:00:08

1,752

170.0000

XLON

05003050000110660-E0PkAVvOCIPw

16:00:08

1,438

170.0000

XLON

05003050000110660-E0PkAVvOCIPy

16:01:48

329

170.0000

XLON

05003050000110971-E0PkAVvOCJkl

16:01:48

2,200

170.0000

XLON

05003050000110971-E0PkAVvOCJkn

16:01:48

3,745

170.0000

XLON

05003050000110971-E0PkAVvOCJkp

16:01:48

1,226

170.0000

XLON

05003050000110971-E0PkAVvOCJkr

16:01:48

427

170.0000

XLON

05003050000110971-E0PkAVvOCJkt

16:01:48

1,319

170.0000

XLON

05003050000110971-E0PkAVvOCJkv

16:03:29

4,303

169.9500

XLON

07003070000111287-E0PkAVvOCLBJ

16:04:00

5,564

169.9500

XLON

07003070000111366-E0PkAVvOCLcO

16:04:18

4,536

169.9000

XLON

05003050000111166-E0PkAVvOCLmM

16:05:29

2,932

169.8500

XLON

07003070000111491-E0PkAVvOCMHQ

16:05:37

3,655

169.8500

XLON

07003070000111491-E0PkAVvOCMO4

16:06:34

4,422

169.8500

XLON

05003050000111507-E0PkAVvOCMrx

16:06:40

720

169.8500

XLON

07003070000111689-E0PkAVvOCMzI

16:07:26

7,646

169.9000

XLON

07003070000111774-E0PkAVvOCNTT

16:07:28

4,920

169.8500

XLON

07003070000111689-E0PkAVvOCNUI

16:08:20

1,856

169.8500

XLON

05003050000111759-E0PkAVvOCO1F

16:08:20

2,213

169.8500

XLON

05003050000111759-E0PkAVvOCO1H

16:08:51

3,170

169.8500

XLON

07003070000111928-E0PkAVvOCOON

16:08:51

559

169.8500

XLON

07003070000111928-E0PkAVvOCOOP

16:09:19

4,444

169.8000

XLON

07003070000111984-E0PkAVvOCOlR

16:09:53

1,339

169.8000

XLON

07003070000112034-E0PkAVvOCP6Y

16:09:53

2,793

169.8000

XLON

07003070000112034-E0PkAVvOCP6a

16:10:08

3,869

169.8000

XLON

05003050000111958-E0PkAVvOCPFQ

16:10:08

877

169.8000

XLON

05003050000111958-E0PkAVvOCPFS

16:10:08

1,000

169.8000

XLON

05003050000111958-E0PkAVvOCPFU

16:10:08

1,119

169.8000

XLON

05003050000111958-E0PkAVvOCPFW

16:10:24

38

169.9000

XLON

07003070000112109-E0PkAVvOCPTA

16:11:03

2,728

169.9000

XLON

07003070000112257-E0PkAVvOCPmE

16:11:48

5,270

169.9000

XLON

05003050000112259-E0PkAVvOCQFN

16:12:09

5,508

169.8500

XLON

07003070000112370-E0PkAVvOCQTF

16:12:09

1,343

169.8500

XLON

07003070000112370-E0PkAVvOCQTH

16:12:28

2,149

169.8000

XLON

05003050000111965-E0PkAVvOCQcf

16:12:37

2,277

169.8000

XLON

05003050000111965-E0PkAVvOCQi3

16:14:21

1,865

169.8500

XLON

05003050000112539-E0PkAVvOCReF

16:14:21

3,991

169.8500

XLON

07003070000112616-E0PkAVvOCReD

16:14:22

3,684

169.9500

XLON

05003050000112597-E0PkAVvOCRkq

16:14:47

3,679

169.9500

XLON

05003050000112692-E0PkAVvOCS0K

16:14:47

785

169.9500

XLON

05003050000112692-E0PkAVvOCS0M

16:15:08

1,500

169.9500

XLON

07003070000112964-E0PkAVvOCSQ8

16:15:08

333

169.9500

XLON

07003070000112964-E0PkAVvOCSQA

16:15:29

4,782

169.9500

XLON

07003070000113045-E0PkAVvOCSjg

16:15:56

4,089

169.9500

XLON

07003070000113150-E0PkAVvOCT3A

16:16:21

488

169.9500

XLON

05003050000113107-E0PkAVvOCTJF

16:16:21

4,609

169.9500

XLON

05003050000113107-E0PkAVvOCTJI

16:16:53

2,681

169.9500

XLON

05003050000113209-E0PkAVvOCTXa

16:16:53

2,104

169.9500

XLON

05003050000113209-E0PkAVvOCTXY

16:17:23

5,197

169.9500

XLON

07003070000113404-E0PkAVvOCTkM

16:17:59

5,478

169.9500

XLON

05003050000113341-E0PkAVvOCU7O

16:18:29

4,720

169.9500

XLON

07003070000113536-E0PkAVvOCUfW

16:18:58

560

169.9500

XLON

07003070000113613-E0PkAVvOCV4u

16:18:58

2,200

169.9500

XLON

07003070000113613-E0PkAVvOCV4w

16:18:58

329

169.9500

XLON

07003070000113613-E0PkAVvOCV4y

16:18:58

328

169.9500

XLON

07003070000113613-E0PkAVvOCV50

16:20:07

30

169.9500

XLON

05003050000113572-E0PkAVvOCW4U

16:20:07

4,580

169.9500

XLON

05003050000113572-E0PkAVvOCW4f

16:20:48

1,227

169.9500

XLON

07003070000113832-E0PkAVvOCWmt

16:20:48

6,768

169.9500

XLON

07003070000113832-E0PkAVvOCWmx

16:21:17

3,225

170.1000

XLON

07003070000114097-E0PkAVvOCXCJ

16:21:17

768

170.1000

XLON

07003070000114097-E0PkAVvOCXCL

16:21:17

920

170.1000

XLON

07003070000114097-E0PkAVvOCXCN

16:21:39

205

170.1000

XLON

07003070000114165-E0PkAVvOCXco

16:21:39

1,226

170.1000

XLON

07003070000114165-E0PkAVvOCXcq

16:21:39

950

170.1000

XLON

07003070000114165-E0PkAVvOCXcs

16:21:39

1,332

170.1000

XLON

07003070000114165-E0PkAVvOCXcu

16:21:56

1,178

170.1000

XLON

07003070000114221-E0PkAVvOCXok

16:21:56

2,000

170.1000

XLON

07003070000114221-E0PkAVvOCXom

16:21:56

1,317

170.1000

XLON

07003070000114221-E0PkAVvOCXoo

16:22:16

2

170.1000

XLON

05003050000114178-E0PkAVvOCYD4

16:22:16

351

170.1000

XLON

05003050000114178-E0PkAVvOCYD6

16:22:16

244

170.1000

XLON

05003050000114178-E0PkAVvOCYD8

16:22:16

2,000

170.1000

XLON

05003050000114178-E0PkAVvOCYDA

16:22:16

2,160

170.1000

XLON

05003050000114178-E0PkAVvOCYDC

16:22:38

1,738

170.1000

XLON

07003070000114327-E0PkAVvOCYSb

16:22:38

1,111

170.1000

XLON

07003070000114327-E0PkAVvOCYSd

16:22:38

1,275

170.1000

XLON

07003070000114327-E0PkAVvOCYSf

16:22:56

239

170.1000

XLON

05003050000114263-E0PkAVvOCYbx

16:22:56

197

170.1000

XLON

05003050000114263-E0PkAVvOCYbz

16:22:56

3,156

170.1000

XLON

05003050000114263-E0PkAVvOCYc1

16:23:12

1,687

170.0500

XLON

07003070000114386-E0PkAVvOCYnh

16:23:12

2,998

170.0500

XLON

07003070000114386-E0PkAVvOCYnj

16:24:02

5,663

170.0500

XLON

07003070000114539-E0PkAVvOCZQ8

16:24:02

4,040

170.0500

XLON

05003050000114376-E0PkAVvOCZP2

16:24:02

2,424

170.0500

XLON

05003050000114416-E0PkAVvOCZP4

16:25:12

2,027

170.1000

XLON

05003050000114662-E0PkAVvOCakp

16:25:25

2,186

170.1000

XLON

05003050000114662-E0PkAVvOCawJ

16:25:45

1,255

170.1500

XLON

07003070000114838-E0PkAVvOCbNP

16:26:10

5,369

170.1500

XLON

07003070000114838-E0PkAVvOCbc6

16:26:33

688

170.1500

XLON

05003050000114851-E0PkAVvOCc19

16:26:33

2,179

170.1500

XLON

05003050000114851-E0PkAVvOCc17

16:26:33

2,179

170.1500

XLON

05003050000114851-E0PkAVvOCc13

16:26:33

1,584

170.1500

XLON

05003050000114851-E0PkAVvOCc15

16:26:42

2,179

170.1500

XLON

05003050000114901-E0PkAVvOCcCe

16:26:52

2,594

170.1500

XLON

05003050000114901-E0PkAVvOCcMr

16:27:22

660

170.1500

XLON

05003050000114901-E0PkAVvOCclC

16:27:23

1,155

170.1500

XLON

05003050000114901-E0PkAVvOCco5

16:27:23

1,589

170.1500

XLON

05003050000114953-E0PkAVvOCco9

16:27:23

2,064

170.1500

XLON

07003070000115040-E0PkAVvOCcoB

16:29:03

419

170.2500

XLON

07003070000115380-E0PkAVvOCeom

16:29:03

6,065

170.2500

XLON

07003070000115380-E0PkAVvOCeoo

16:29:04

7,133

170.2500

XLON

05003050000115317-E0PkAVvOCerj

16:29:05

26

170.2500

XLON

05003050000115323-E0PkAVvOCev2

16:29:06

876

170.2500

XLON

07003070000115392-E0PkAVvOCex9

16:29:06

1,083

170.2500

XLON

07003070000115392-E0PkAVvOCexB

16:29:06

387

170.2500

XLON

07003070000115392-E0PkAVvOCexD

16:29:06

464

170.2500

XLON

07003070000115392-E0PkAVvOCexF

16:29:06

1,083

170.2500

XLON

07003070000115392-E0PkAVvOCexH

16:29:07

7,682

170.2500

XLON

07003070000115394-E0PkAVvOCeyx

16:29:09

8,231

170.2500

XLON

07003070000115398-E0PkAVvOCf2G

16:29:37

2,058

170.2500

XLON

07003070000115403-E0PkAVvOCg2i

16:29:37

3,978

170.2500

XLON

07003070000115403-E0PkAVvOCg2k

16:29:45

15

170.2500

XLON

05003050000115474-E0PkAVvOCgNQ

16:29:45

72

170.2500

XLON

05003050000115474-E0PkAVvOCgNO

16:29:49

1,191

170.3000

XLON

07003070000115563-E0PkAVvOCga7

16:29:49

6,455

170.2500

XLON

05003050000115474-E0PkAVvOCgZB

16:29:50

895

170.3000

XLON

05003050000115512-E0PkAVvOCgiA

16:29:50

3,860

170.3000

XLON

05003050000115512-E0PkAVvOCgiC

16:29:51

1,065

170.3000

XLON

07003070000115571-E0PkAVvOCgrX

16:29:51

1,679

170.3000

XLON

07003070000115571-E0PkAVvOCgrZ

16:29:52

3,780

170.3000

XLON

05003050000115523-E0PkAVvOCgxW

16:29:52

1,000

170.3000

XLON

05003050000115523-E0PkAVvOCgxY

16:29:54

2,382

170.3000

XLON

05003050000115528-E0PkAVvOCh5t

16:29:54

1,493

170.3000

XLON

05003050000115528-E0PkAVvOCh5v

16:29:54

429

170.3000

XLON

05003050000115528-E0PkAVvOCh5x

16:29:55

3,285

170.3000

XLON

07003070000115606-E0PkAVvOCh8u

 

END

 

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