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Transaction in Own Shares

17th Dec 2025 07:00

RNS Number : 8233L
Centrica PLC
17 December 2025
 

Transactions in own shares

 

Centrica plc

 

17 December 2025

 

Centrica plc announces that it purchased on 16 December 2025 (through J.P. Morgan Securities plc JPM) 2,621,391 Centrica plc ordinary shares of 6 14/81 pence each at a price of 165.3179 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 130,883,392 ordinary shares at a cost (excluding dealing and associated costs) of £222,404,390.22.

 

Following the above purchase, Centrica plc holds 479,696,128 ordinary shares in treasury, and has 4,620,911,086 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:

16 December 2025

 

 

Number of ordinary shares purchased:

2,621,391

 

 

Highest price paid:

168.6000p

 

 

Lowest price paid:

164.6500p

 

 

Volume weighted average price paid per share:

165.3179p

 

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

08:00:28

5,393

168.6000

XLON

07003070000002932-E0Pa15AOp4vn

08:01:18

2,786

168.4500

XLON

05003050000004525-E0Pa15AOp7vV

08:01:18

5,392

168.5000

XLON

07003070000002775-E0Pa15AOp7ux

08:01:48

4,575

167.8500

XLON

05003050000004703-E0Pa15AOp9FM

08:01:59

2,361

167.7000

XLON

07003070000004674-E0Pa15AOp9Y3

08:03:17

1,476

167.6000

XLON

05003050000004624-E0Pa15AOpCOo

08:03:56

2,044

167.5500

XLON

07003070000004882-E0Pa15AOpDid

08:03:56

304

167.5500

XLON

07003070000004882-E0Pa15AOpDib

08:07:00

3,906

167.7000

XLON

07003070000005125-E0Pa15AOpJQQ

08:07:00

2,046

167.7500

XLON

05003050000005245-E0Pa15AOpJPz

08:08:01

2,290

167.5500

XLON

05003050000005365-E0Pa15AOpL96

08:08:51

2,250

167.4500

XLON

07003070000005374-E0Pa15AOpM7t

08:08:51

2,274

167.5000

XLON

05003050000005426-E0Pa15AOpM7T

08:10:19

2,527

167.5500

XLON

05003050000005530-E0Pa15AOpOd6

08:11:48

2,529

167.5000

XLON

07003070000005619-E0Pa15AOpQGH

08:11:50

2,138

167.2500

XLON

05003050000005531-E0Pa15AOpQLj

08:11:50

2,916

167.2500

XLON

07003070000005485-E0Pa15AOpQLh

08:14:32

1,948

167.2000

XLON

05003050000005772-E0Pa15AOpTLe

08:14:32

2,905

167.2500

XLON

07003070000005788-E0Pa15AOpTLP

08:16:11

863

167.0500

XLON

05003050000008178-E0Pa15AOpWU6

08:17:37

2,704

167.4000

XLON

07003070000008669-E0Pa15AOpY4Y

08:18:36

1,715

167.4000

XLON

07003070000008841-E0Pa15AOpYpx

08:18:42

1,937

167.3000

XLON

05003050000008567-E0Pa15AOpYzt

08:19:15

2,134

167.1000

XLON

05003050000008477-E0Pa15AOpZl1

08:20:06

3

167.1000

XLON

07003070000009515-E0Pa15AOpaP3

08:20:06

4

167.1000

XLON

07003070000009515-E0Pa15AOpaP5

08:21:44

461

167.1000

XLON

07003070000010236-E0Pa15AOpbfg

08:21:44

1,748

167.1000

XLON

07003070000010236-E0Pa15AOpbfi

08:21:47

1,255

167.1000

XLON

05003050000010268-E0Pa15AOpbhO

08:21:47

2,444

167.0000

XLON

07003070000009528-E0Pa15AOpbhs

08:28:07

1,933

167.2000

XLON

07003070000012094-E0Pa15AOphKU

08:28:27

2,790

167.2000

XLON

05003050000012166-E0Pa15AOphu3

08:29:31

1,301

167.2000

XLON

05003050000012490-E0Pa15AOpim4

08:29:31

1,853

167.1500

XLON

05003050000012311-E0Pa15AOpimB

08:29:31

2,268

167.1000

XLON

07003070000012023-E0Pa15AOpimP

08:30:36

2,602

167.1000

XLON

05003050000013137-E0Pa15AOpk81

08:34:55

1,908

167.3500

XLON

05003050000015648-E0Pa15AOpoVp

08:35:00

72

167.3000

XLON

07003070000015503-E0Pa15AOpob0

08:35:00

1,879

167.3000

XLON

07003070000015503-E0Pa15AOpob2

08:35:50

2,732

167.3000

XLON

05003050000015869-E0Pa15AOppVk

08:35:51

2,054

167.2000

XLON

05003050000015118-E0Pa15AOppaa

08:36:51

2,370

166.9500

XLON

05003050000015768-E0Pa15AOpqYO

08:36:52

597

166.9500

XLON

05003050000015768-E0Pa15AOpqZ7

08:38:27

2,934

166.9000

XLON

07003070000016687-E0Pa15AOprdx

08:39:30

2,149

166.7500

XLON

07003070000015975-E0Pa15AOpsdG

08:39:30

491

166.7500

XLON

07003070000016224-E0Pa15AOpsdI

08:39:30

830

166.7500

XLON

07003070000016224-E0Pa15AOpsdK

08:40:08

512

166.7500

XLON

05003050000017246-E0Pa15AOptBS

08:40:08

1,243

166.7500

XLON

05003050000017246-E0Pa15AOptBU

08:43:47

3,571

166.8000

XLON

05003050000017956-E0Pa15AOpwAc

08:46:20

3,094

166.7500

XLON

05003050000017663-E0Pa15AOpxlJ

08:46:55

3,905

166.7000

XLON

07003070000019458-E0Pa15AOpy6i

08:48:26

2,858

166.7000

XLON

07003070000019910-E0Pa15AOpz5J

08:51:32

3,140

166.7500

XLON

07003070000020461-E0Pa15AOq1s6

08:52:51

5

166.7500

XLON

07003070000021061-E0Pa15AOq38f

08:52:51

2,816

166.7500

XLON

07003070000021061-E0Pa15AOq38h

08:54:20

2,483

166.7500

XLON

07003070000021386-E0Pa15AOq4Hq

08:54:47

209

166.7000

XLON

05003050000020780-E0Pa15AOq521

08:54:47

538

166.7000

XLON

05003050000020780-E0Pa15AOq523

08:54:47

2,508

166.7000

XLON

05003050000020780-E0Pa15AOq528

08:55:38

1,835

166.7000

XLON

07003070000021797-E0Pa15AOq5ru

08:55:38

566

166.7000

XLON

07003070000021797-E0Pa15AOq5rw

08:57:19

1,478

166.7000

XLON

07003070000022263-E0Pa15AOq76o

08:57:19

448

166.7000

XLON

07003070000022263-E0Pa15AOq76q

08:58:59

2,363

166.7000

XLON

07003070000022596-E0Pa15AOq84Z

09:01:11

2,717

166.6500

XLON

07003070000023624-E0Pa15AOqAbx

09:03:23

2,250

166.6500

XLON

07003070000025525-E0Pa15AOqCDu

09:04:37

2,497

166.6000

XLON

07003070000025554-E0Pa15AOqCyR

09:04:37

733

166.6500

XLON

07003070000025697-E0Pa15AOqCy8

09:04:37

2,263

166.6500

XLON

07003070000025697-E0Pa15AOqCyB

09:06:11

2,091

166.6000

XLON

07003070000026565-E0Pa15AOqEHc

09:06:12

3,137

166.5000

XLON

05003050000026129-E0Pa15AOqEI1

09:07:19

2,356

166.5000

XLON

07003070000027026-E0Pa15AOqFCM

09:07:31

2,188

166.4000

XLON

05003050000026806-E0Pa15AOqFN9

09:09:11

1,836

166.0500

XLON

05003050000027366-E0Pa15AOqGrE

09:11:46

2,497

166.0500

XLON

07003070000028173-E0Pa15AOqIMT

09:11:46

596

166.0500

XLON

07003070000028173-E0Pa15AOqIMV

09:11:46

236

166.0500

XLON

07003070000028173-E0Pa15AOqIMX

09:15:37

3,042

166.4500

XLON

07003070000028877-E0Pa15AOqLfA

09:16:09

3,296

166.4000

XLON

07003070000028588-E0Pa15AOqM1B

09:19:40

3,292

166.4000

XLON

07003070000029510-E0Pa15AOqOO5

09:23:10

2,513

166.4000

XLON

05003050000030648-E0Pa15AOqQxj

09:23:33

3,692

166.4500

XLON

05003050000031046-E0Pa15AOqRSi

09:27:24

3,225

166.7500

XLON

05003050000031960-E0Pa15AOqUHg

09:28:29

4,484

166.7500

XLON

07003070000032415-E0Pa15AOqUs0

09:30:00

2,779

166.6000

XLON

05003050000031578-E0Pa15AOqW1M

09:30:00

3,031

166.7000

XLON

05003050000031826-E0Pa15AOqW0T

09:31:32

1,355

166.5500

XLON

07003070000033772-E0Pa15AOqXnp

09:31:32

523

166.5500

XLON

07003070000033772-E0Pa15AOqXnr

09:32:50

927

166.5500

XLON

05003050000034077-E0Pa15AOqYn2

09:32:50

1,202

166.5500

XLON

05003050000034077-E0Pa15AOqYn4

09:33:33

1,878

166.4500

XLON

07003070000033784-E0Pa15AOqZOd

09:35:06

184

166.5000

XLON

07003070000034778-E0Pa15AOqaYw

09:35:06

1,355

166.5000

XLON

07003070000034778-E0Pa15AOqaYy

09:36:05

345

166.4500

XLON

07003070000034985-E0Pa15AOqbap

09:36:05

345

166.4500

XLON

07003070000034985-E0Pa15AOqbar

09:36:39

763

166.4500

XLON

07003070000034985-E0Pa15AOqcNH

09:37:18

1,478

166.3500

XLON

05003050000035348-E0Pa15AOqe9W

09:37:18

834

166.3500

XLON

05003050000035348-E0Pa15AOqe9Y

09:37:34

2,441

166.3000

XLON

05003050000032879-E0Pa15AOqeJI

09:39:38

134

166.4500

XLON

07003070000036112-E0Pa15AOqg6M

09:39:38

2,297

166.4500

XLON

07003070000036112-E0Pa15AOqg6X

09:42:52

1,465

166.4500

XLON

07003070000037177-E0Pa15AOqiFK

09:42:52

1,149

166.4500

XLON

07003070000037177-E0Pa15AOqiFM

09:43:35

3,179

166.4500

XLON

07003070000037329-E0Pa15AOqidy

09:44:19

2,614

166.3500

XLON

07003070000036997-E0Pa15AOqj9a

09:44:19

2,488

166.2000

XLON

07003070000036415-E0Pa15AOqjA0

09:50:02

2,146

166.1000

XLON

07003070000038740-E0Pa15AOqnZX

09:54:00

4,313

166.1000

XLON

05003050000040758-E0Pa15AOqqKJ

09:55:08

2,847

166.1000

XLON

07003070000041225-E0Pa15AOqr18

09:56:48

3,379

166.1000

XLON

07003070000041932-E0Pa15AOqsUW

10:05:52

3,824

166.0500

XLON

05003050000045416-E0Pa15AOqymk

10:14:32

3,766

166.3000

XLON

07003070000048083-E0Pa15AOr4Fi

10:15:08

2,723

166.3000

XLON

07003070000048255-E0Pa15AOr4fV

10:15:48

3,244

166.2500

XLON

05003050000047591-E0Pa15AOr53q

10:19:00

47

166.3000

XLON

05003050000049253-E0Pa15AOr7OJ

10:19:00

100

166.3000

XLON

05003050000049253-E0Pa15AOr7OL

10:19:00

1,026

166.3000

XLON

05003050000049253-E0Pa15AOr7ON

10:19:00

318

166.3000

XLON

05003050000049253-E0Pa15AOr7OP

10:19:00

1,285

166.3000

XLON

05003050000049253-E0Pa15AOr7OR

10:19:00

724

166.3000

XLON

05003050000049253-E0Pa15AOr7OT

10:19:51

1,936

166.2500

XLON

07003070000048755-E0Pa15AOr7m5

10:19:51

1,019

166.2500

XLON

07003070000048755-E0Pa15AOr7m7

10:32:52

2,506

166.3500

XLON

05003050000052758-E0Pa15AOrFRR

10:34:02

949

166.3500

XLON

07003070000053168-E0Pa15AOrFwb

10:34:02

2,101

166.3500

XLON

07003070000053168-E0Pa15AOrFwi

10:35:07

2,815

166.3000

XLON

05003050000052915-E0Pa15AOrGwh

10:35:40

1,112

166.3000

XLON

05003050000053493-E0Pa15AOrHMa

10:44:48

4,205

166.4500

XLON

05003050000055921-E0Pa15AOrMgl

10:45:18

3,279

166.4500

XLON

07003070000056304-E0Pa15AOrN4V

10:52:53

1,603

166.5500

XLON

05003050000058465-E0Pa15AOrS2E

10:52:53

1,550

166.5500

XLON

05003050000058465-E0Pa15AOrS2G

10:53:29

2,839

166.5500

XLON

05003050000058640-E0Pa15AOrSPR

10:55:09

654

166.5000

XLON

07003070000059250-E0Pa15AOrTVc

10:55:09

1,297

166.5000

XLON

07003070000059250-E0Pa15AOrTVe

10:56:20

1,685

166.3500

XLON

05003050000057811-E0Pa15AOrUSy

10:56:23

1,685

166.2500

XLON

07003070000057823-E0Pa15AOrUaF

10:58:31

2,245

166.3000

XLON

07003070000059849-E0Pa15AOrVx5

11:03:50

2,812

166.2500

XLON

05003050000061070-E0Pa15AOrZsZ

11:05:16

24

166.2500

XLON

05003050000061852-E0Pa15AOrab0

11:08:18

2,926

166.2500

XLON

05003050000061852-E0Pa15AOrbwy

11:08:23

1,603

166.2000

XLON

07003070000061658-E0Pa15AOrc49

11:08:28

112

166.2000

XLON

07003070000062909-E0Pa15AOrc7F

11:08:28

1,414

166.2000

XLON

07003070000062909-E0Pa15AOrc7H

11:08:28

460

166.2000

XLON

07003070000062909-E0Pa15AOrc7J

11:08:42

1,933

166.1500

XLON

05003050000060621-E0Pa15AOrcEH

11:13:25

1,000

166.1500

XLON

05003050000064023-E0Pa15AOrf5I

11:13:25

1,971

166.1500

XLON

05003050000064023-E0Pa15AOrf5K

11:13:25

407

166.1500

XLON

05003050000064023-E0Pa15AOrf5M

11:13:29

1,629

166.1500

XLON

05003050000064039-E0Pa15AOrf7v

11:13:29

937

166.1500

XLON

05003050000064039-E0Pa15AOrf7x

11:27:21

733

166.4500

XLON

05003050000067113-E0Pa15AOrn2P

11:34:00

3,010

166.4500

XLON

07003070000068706-E0Pa15AOrrAF

11:34:00

784

166.4500

XLON

07003070000068706-E0Pa15AOrrAH

11:36:18

2,742

166.5500

XLON

05003050000069089-E0Pa15AOrsL5

11:37:20

216

166.5500

XLON

07003070000069528-E0Pa15AOrsg1

11:37:20

2,765

166.5500

XLON

07003070000069528-E0Pa15AOrsg4

11:38:28

45

166.5500

XLON

05003050000069745-E0Pa15AOrtNZ

11:38:28

2,658

166.5500

XLON

05003050000069745-E0Pa15AOrtNb

11:38:28

107

166.5500

XLON

05003050000069745-E0Pa15AOrtNT

11:38:28

345

166.5500

XLON

05003050000069745-E0Pa15AOrtNV

11:45:40

1,169

166.6000

XLON

05003050000071607-E0Pa15AOrwuI

11:45:40

1,990

166.6000

XLON

05003050000071607-E0Pa15AOrwuK

11:45:40

1,387

166.6000

XLON

05003050000071607-E0Pa15AOrwuM

11:45:40

328

166.6000

XLON

05003050000071607-E0Pa15AOrwuO

11:45:47

2,380

166.5500

XLON

05003050000070881-E0Pa15AOrwx9

11:45:47

1,304

166.5500

XLON

05003050000071471-E0Pa15AOrwxH

11:46:48

2,335

166.4500

XLON

05003050000071946-E0Pa15AOrxPS

11:46:48

842

166.4500

XLON

05003050000071946-E0Pa15AOrxPU

11:51:30

1,750

166.3000

XLON

07003070000072869-E0Pa15AOrzhr

11:56:44

3,466

166.4500

XLON

05003050000074773-E0Pa15AOs1dv

11:56:53

3,079

166.3500

XLON

05003050000074000-E0Pa15AOs1lI

11:56:53

3,781

166.4000

XLON

05003050000074496-E0Pa15AOs1kW

11:59:32

1,145

166.1500

XLON

07003070000075690-E0Pa15AOs3pP

11:59:32

1,810

166.1500

XLON

07003070000075690-E0Pa15AOs3pR

12:01:16

1,792

166.0500

XLON

07003070000075880-E0Pa15AOs5Bt

12:03:37

2,843

165.5500

XLON

05003050000076419-E0Pa15AOs72E

12:06:42

3,977

165.6500

XLON

05003050000077561-E0Pa15AOs8l0

12:06:42

2,651

165.7000

XLON

07003070000077740-E0Pa15AOs8ka

12:07:00

1,325

165.6000

XLON

07003070000077741-E0Pa15AOs8r9

12:07:24

1,290

165.5000

XLON

05003050000077702-E0Pa15AOs96t

12:08:28

120

165.6000

XLON

07003070000078164-E0Pa15AOs9qF

12:08:29

550

165.6000

XLON

07003070000078164-E0Pa15AOs9qx

12:08:41

4

165.3000

XLON

07003070000077768-E0Pa15AOsA17

12:08:41

2,597

165.3000

XLON

07003070000077768-E0Pa15AOsA19

12:08:41

754

165.5000

XLON

05003050000077702-E0Pa15AOs9yp

12:08:41

1,570

165.6000

XLON

07003070000078164-E0Pa15AOs9yU

12:11:06

4,879

165.3500

XLON

05003050000078753-E0Pa15AOsBUN

12:12:20

2,791

165.4000

XLON

07003070000079273-E0Pa15AOsCGl

12:12:20

1,740

165.4000

XLON

07003070000079273-E0Pa15AOsCGn

12:14:35

4,616

165.4500

XLON

05003050000079801-E0Pa15AOsDEO

12:14:37

328

165.3500

XLON

07003070000079120-E0Pa15AOsDGI

12:14:37

513

165.4000

XLON

05003050000079538-E0Pa15AOsDFO

12:14:37

3,648

165.4000

XLON

05003050000079538-E0Pa15AOsDFQ

12:14:37

2,728

165.3500

XLON

07003070000079120-E0Pa15AOsDFm

12:14:37

1,056

165.3500

XLON

07003070000079120-E0Pa15AOsDFr

12:22:51

1,195

165.5500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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165.5500

XLON

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165.5500

XLON

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165.5500

XLON

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XLON

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XLON

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XLON

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165.0500

XLON

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165.0500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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165.2500

XLON

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165.2500

XLON

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XLON

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165.3500

XLON

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165.3500

XLON

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XLON

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XLON

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165.3500

XLON

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13:09:38

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XLON

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165.3500

XLON

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165.3500

XLON

05003050000094915-E0Pa15AOsfuY

13:09:42

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165.3500

XLON

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165.3500

XLON

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XLON

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XLON

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XLON

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13:16:19

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XLON

05003050000096347-E0Pa15AOsjei

13:16:19

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165.4000

XLON

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13:18:08

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XLON

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165.4000

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165.4000

XLON

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13:18:34

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165.4000

XLON

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165.4000

XLON

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165.4000

XLON

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165.4000

XLON

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13:20:10

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165.3500

XLON

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13:20:43

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XLON

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13:24:03

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165.3500

XLON

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13:24:03

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XLON

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XLON

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XLON

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165.3000

XLON

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165.3000

XLON

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13:29:33

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165.3000

XLON

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13:29:52

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165.3000

XLON

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13:29:52

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165.3000

XLON

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13:30:23

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165.3000

XLON

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13:30:23

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165.3000

XLON

07003070000102908-E0Pa15AOssc2

13:31:43

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XLON

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13:31:58

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165.3500

XLON

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13:32:13

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165.3000

XLON

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13:37:25

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XLON

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13:37:29

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XLON

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XLON

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13:37:40

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XLON

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XLON

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XLON

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XLON

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165.6000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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13:43:37

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XLON

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165.5000

XLON

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XLON

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165.3500

XLON

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13:44:46

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XLON

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13:46:57

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165.5000

XLON

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XLON

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XLON

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XLON

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XLON

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13:54:45

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XLON

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XLON

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13:55:10

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XLON

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14:01:28

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165.4000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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165.3500

XLON

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165.3500

XLON

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XLON

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165.4500

XLON

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XLON

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165.5500

XLON

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165.5500

XLON

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XLON

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165.3500

XLON

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165.3500

XLON

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165.3500

XLON

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XLON

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XLON

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XLON

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XLON

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165.5000

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165.5000

XLON

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165.5000

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165.5500

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165.4500

XLON

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XLON

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XLON

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165.4500

XLON

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165.4500

XLON

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14:52:53

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165.4500

XLON

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XLON

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165.4500

XLON

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XLON

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XLON

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14:54:09

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XLON

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165.4000

XLON

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14:56:45

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165.4000

XLON

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14:57:03

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165.4000

XLON

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XLON

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165.4000

XLON

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165.4000

XLON

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165.4000

XLON

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XLON

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XLON

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XLON

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165.3500

XLON

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165.3500

XLON

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XLON

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165.3000

XLON

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15:00:20

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165.4000

XLON

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15:03:06

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165.4500

XLON

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165.4500

XLON

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165.4500

XLON

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15:04:31

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165.4500

XLON

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15:04:34

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165.4500

XLON

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15:04:34

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165.4500

XLON

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15:04:40

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165.4500

XLON

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15:04:53

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165.4500

XLON

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165.4000

XLON

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15:08:58

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165.4000

XLON

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15:09:58

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165.4000

XLON

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15:09:58

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165.3500

XLON

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15:09:58

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165.4000

XLON

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165.3500

XLON

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15:10:00

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165.2500

XLON

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15:10:07

2,235

165.2500

XLON

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15:10:07

2,295

165.2500

XLON

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15:10:08

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165.2500

XLON

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15:10:09

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165.2500

XLON

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15:12:19

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165.2500

XLON

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15:12:20

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165.2500

XLON

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15:12:20

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165.2500

XLON

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15:12:20

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165.2500

XLON

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15:12:20

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165.2500

XLON

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15:12:20

4,580

165.2500

XLON

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15:12:20

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165.2500

XLON

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15:12:25

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165.2000

XLON

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15:12:25

4,718

165.2000

XLON

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15:13:22

3,852

165.1500

XLON

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15:15:06

2,140

165.1000

XLON

07003070000177591-E0Pa15AOuw0s

15:15:06

890

165.1000

XLON

07003070000177591-E0Pa15AOuw0u

15:15:06

5,461

165.1000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4,993

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XLON

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15:26:23

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164.8500

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4,235

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XLON

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XLON

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5,235

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XLON

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1,334

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XLON

05003050000187113-E0Pa15AOvIxg

15:28:42

152

164.8500

XLON

05003050000187113-E0Pa15AOvIxj

15:28:52

882

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XLON

07003070000187179-E0Pa15AOvJ9Y

15:28:52

3,350

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XLON

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15:29:33

8,264

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XLON

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15:29:34

468

164.8500

XLON

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15:30:26

1,568

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XLON

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15:30:26

4,872

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XLON

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XLON

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5,634

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XLON

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6,191

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XLON

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6,403

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XLON

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15:31:42

669

164.8500

XLON

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1,757

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XLON

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1,480

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XLON

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1,637

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XLON

05003050000189509-E0Pa15AOvOpo

15:32:17

354

164.9500

XLON

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15:32:17

7,210

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XLON

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1,356

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XLON

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XLON

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XLON

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XLON

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XLON

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658

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XLON

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694

164.8500

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3,459

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5,540

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660

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XLON

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5,454

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XLON

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4,666

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5,515

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608

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306

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XLON

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1,069

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3,569

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682

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732

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71

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426

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210

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265

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351

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XLON

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779

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XLON

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204

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XLON

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XLON

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XLON

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XLON

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XLON

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580

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XLON

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XLON

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280

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XLON

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15:46:09

877

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XLON

07003070000198939-E0Pa15AOvl7i

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731

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XLON

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XLON

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758

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XLON

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XLON

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XLON

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XLON

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5,093

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07003070000200787-E0Pa15AOvpxQ

15:50:42

861

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XLON

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15:50:42

233

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XLON

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XLON

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4,840

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XLON

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4,430

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XLON

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4,832

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XLON

05003050000202105-E0Pa15AOvssn

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5,235

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XLON

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15:51:35

5,638

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XLON

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5,673

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XLON

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15:51:56

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XLON

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15:52:04

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XLON

07003070000202727-E0Pa15AOvtqQ

15:52:24

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164.8000

XLON

07003070000202820-E0Pa15AOvuPm

15:52:24

230

164.8000

XLON

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15:52:24

825

164.8000

XLON

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15:52:37

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XLON

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5,316

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XLON

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15:52:39

4,089

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XLON

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15:52:46

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XLON

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15:52:46

3,456

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XLON

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15:53:40

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XLON

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15:53:41

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XLON

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15:53:42

1,097

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XLON

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15:53:42

2,700

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XLON

07003070000203558-E0Pa15AOvwG3

15:53:43

551

164.9500

XLON

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15:53:44

6,193

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XLON

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1,034

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XLON

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XLON

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4,534

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XLON

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5,503

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XLON

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15:54:03

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XLON

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15:54:13

1,478

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XLON

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15:54:13

1,000

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XLON

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15:54:17

4,701

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XLON

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15:54:20

4,213

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XLON

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15:54:34

9,741

164.8500

XLON

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15:54:50

4,230

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XLON

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15:55:20

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164.8500

XLON

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15:55:20

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XLON

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15:55:20

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XLON

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15:55:21

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164.8500

XLON

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15:56:04

1,067

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XLON

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15:56:05

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164.9000

XLON

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15:56:23

2,013

164.9000

XLON

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15:56:23

4,175

164.9000

XLON

05003050000204755-E0Pa15AOw0vj

15:57:00

599

164.9500

XLON

05003050000205442-E0Pa15AOw1hk

15:57:00

933

164.9500

XLON

05003050000205442-E0Pa15AOw1hm

15:57:00

335

164.9500

XLON

05003050000205442-E0Pa15AOw1ho

15:57:00

1,454

164.9500

XLON

05003050000205442-E0Pa15AOw1hq

15:57:00

1,093

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XLON

05003050000205442-E0Pa15AOw1hs

15:57:00

1,133

164.9500

XLON

05003050000205442-E0Pa15AOw1hu

15:57:00

1,093

164.9500

XLON

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15:57:00

1,000

164.9500

XLON

05003050000205442-E0Pa15AOw1hy

15:57:01

5,151

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XLON

07003070000205522-E0Pa15AOw1kz

15:57:01

690

164.9500

XLON

07003070000205522-E0Pa15AOw1jt

15:57:15

104

165.0000

XLON

05003050000205621-E0Pa15AOw24s

15:57:16

148

165.0000

XLON

05003050000205621-E0Pa15AOw27h

15:57:50

446

165.0500

XLON

07003070000206121-E0Pa15AOw2nn

15:57:51

551

165.0500

XLON

07003070000206168-E0Pa15AOw2t5

15:57:52

6,258

165.0500

XLON

07003070000206189-E0Pa15AOw2uK

15:57:53

1,000

165.0500

XLON

05003050000206152-E0Pa15AOw2va

15:57:53

1,198

165.0500

XLON

05003050000206152-E0Pa15AOw2vc

15:57:54

1,084

165.0500

XLON

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15:57:54

1,000

165.0500

XLON

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15:57:54

1,396

165.0500

XLON

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15:57:55

4,172

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XLON

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15:57:55

5,413

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XLON

07003070000206223-E0Pa15AOw2yN

15:57:55

4,759

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XLON

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15:58:04

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XLON

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15:58:04

5,413

164.9500

XLON

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15:58:28

5,825

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XLON

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15:58:28

4,577

164.9500

XLON

05003050000206349-E0Pa15AOw3t7

15:58:43

4,567

164.9500

XLON

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15:58:43

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XLON

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15:58:46

1,505

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XLON

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15:58:47

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XLON

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15:58:47

4,133

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XLON

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15:58:48

4,240

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XLON

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15:58:48

1,133

164.9500

XLON

07003070000206794-E0Pa15AOw4hq

15:59:02

4,960

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XLON

05003050000206762-E0Pa15AOw56v

15:59:26

209

165.0000

XLON

05003050000207074-E0Pa15AOw5fI

15:59:27

123

165.0000

XLON

07003070000207108-E0Pa15AOw5hl

15:59:28

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165.0000

XLON

07003070000207113-E0Pa15AOw5ii

15:59:29

209

165.0000

XLON

05003050000207092-E0Pa15AOw5lu

15:59:30

121

165.0000

XLON

07003070000207131-E0Pa15AOw5nd

15:59:31

72

165.0000

XLON

07003070000207142-E0Pa15AOw5qj

15:59:32

209

165.0000

XLON

07003070000207154-E0Pa15AOw5sa

15:59:33

126

165.0000

XLON

05003050000207131-E0Pa15AOw5tK

15:59:34

209

165.0000

XLON

07003070000207176-E0Pa15AOw5tt

15:59:35

209

165.0000

XLON

05003050000207151-E0Pa15AOw5ut

15:59:36

209

165.0000

XLON

07003070000207196-E0Pa15AOw5wl

15:59:37

209

165.0000

XLON

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15:59:38

4,898

165.0000

XLON

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16:00:07

6,086

165.0500

XLON

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16:00:08

1,400

165.0500

XLON

07003070000207599-E0Pa15AOw6yd

16:00:08

909

165.0500

XLON

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16:00:08

1,155

165.0500

XLON

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5,274

165.0500

XLON

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4,193

165.0000

XLON

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16:01:03

5,582

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XLON

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16:01:13

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XLON

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5,152

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XLON

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XLON

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5,289

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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165.2000

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165.2000

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165.0500

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2,717

165.0500

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1,802

165.0000

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1,478

165.0500

XLON

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8,715

165.0000

XLON

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7,670

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165.0000

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531

165.0000

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443

165.0000

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16:20:30

1,814

165.0000

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16:20:30

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165.0000

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16:20:31

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164.9500

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165.0000

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165.0000

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165.0500

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165.0500

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165.0500

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XLON

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165.0500

XLON

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165.0500

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XLON

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165.1000

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165.0500

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XLON

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165.0500

XLON

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16:29:44

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165.0500

XLON

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16:29:49

1,970

165.0500

XLON

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16:29:49

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165.0500

XLON

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230

165.0500

XLON

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165.1500

XLON

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END

 

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