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Transaction in Own Shares

2nd Jan 2026 07:00

RNS Number : 3470N
Centrica PLC
02 January 2026
 

Transactions in own shares

 

Centrica plc

 

2 January 2026

 

Centrica plc announces that it purchased on 31 December 2025 (through J.P. Morgan Securities plc JPM) 1,140,716 Centrica plc ordinary shares of 6 14/81 pence each at a price of 170.2163 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 141,214,437 ordinary shares at a cost (excluding dealing and associated costs) of £239,816,977.43.

 

Following the above purchase, Centrica plc holds 454,315,003 ordinary shares in treasury, and has 4,610,587,961 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:

31 December 2025

Number of ordinary shares purchased:

1,140,716

Highest price paid:

170.7000p

Lowest price paid:

169.8000p

Volume weighted average price paid per share:

170.2163p

 

Disaggregated information

 

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

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:09:33

1,637

170.1000

XLON

05003050000004882-E0PktTPJfMxt

08:11:20

1,934

170.4000

XLON

07003070000004995-E0PktTPJfP71

08:11:20

1,637

170.4000

XLON

05003050000005046-E0PktTPJfP5G

08:12:31

1,786

170.5000

XLON

05003050000005052-E0PktTPJfQ9o

08:12:32

1,934

170.5000

XLON

05003050000005108-E0PktTPJfQAu

08:12:32

1,488

170.4500

XLON

07003070000004998-E0PktTPJfQBC

08:12:33

1,934

170.4500

XLON

07003070000005060-E0PktTPJfQC1

08:12:34

1,786

170.4000

XLON

05003050000005049-E0PktTPJfQDT

08:12:34

1,934

170.5000

XLON

07003070000005061-E0PktTPJfQCt

08:12:35

1,488

170.5000

XLON

05003050000005110-E0PktTPJfQFD

08:12:36

1,318

170.5000

XLON

05003050000005112-E0PktTPJfQGp

08:12:46

2,232

170.6000

XLON

05003050000005116-E0PktTPJfQTS

08:13:07

1,637

170.6000

XLON

07003070000005095-E0PktTPJfQgB

08:13:07

2,023

170.6000

XLON

05003050000005117-E0PktTPJfQfF

08:13:07

60

170.6000

XLON

05003050000005117-E0PktTPJfQfH

08:16:52

1,637

170.7000

XLON

07003070000006224-E0PktTPJfTAX

08:16:53

1,785

170.6500

XLON

07003070000005994-E0PktTPJfTAl

08:16:54

2,232

170.6000

XLON

05003050000005818-E0PktTPJfTCs

08:16:58

1,389

170.6000

XLON

07003070000006241-E0PktTPJfTI0

08:16:58

99

170.6000

XLON

07003070000006241-E0PktTPJfTI2

08:17:01

1,934

170.6000

XLON

05003050000006289-E0PktTPJfTNh

08:17:22

1,488

170.6000

XLON

07003070000006408-E0PktTPJfTac

08:19:02

1,637

170.6000

XLON

05003050000007092-E0PktTPJfUX9

08:19:45

1,653

170.6000

XLON

05003050000007172-E0PktTPJfUfW

08:19:45

579

170.6000

XLON

05003050000007172-E0PktTPJfUfU

08:19:58

1,934

170.6000

XLON

05003050000007347-E0PktTPJfUib

08:20:19

576

170.6000

XLON

07003070000007403-E0PktTPJfVBa

08:20:19

1,656

170.6000

XLON

07003070000007403-E0PktTPJfVBc

08:20:20

449

170.5500

XLON

07003070000006884-E0PktTPJfVEc

08:20:20

1,485

170.5500

XLON

07003070000006884-E0PktTPJfVEh

08:20:41

1,637

170.5500

XLON

07003070000007590-E0PktTPJfVSi

08:21:01

1,637

170.4500

XLON

07003070000006778-E0PktTPJfVac

08:21:38

1,802

170.4000

XLON

05003050000007954-E0PktTPJfVy2

08:21:59

1,637

170.3000

XLON

05003050000008038-E0PktTPJfW6Q

08:26:49

1,934

170.3000

XLON

05003050000009079-E0PktTPJfXyu

08:27:04

1,786

170.2500

XLON

05003050000008606-E0PktTPJfY82

08:27:04

1,786

170.3000

XLON

05003050000009617-E0PktTPJfY7l

08:27:05

1,786

170.0000

XLON

05003050000009636-E0PktTPJfYAp

08:27:15

338

169.9500

XLON

07003070000008576-E0PktTPJfYGv

08:27:15

1,299

169.9500

XLON

07003070000008576-E0PktTPJfYGx

08:30:21

358

169.9500

XLON

07003070000010746-E0PktTPJfaQo

08:30:27

151

169.9500

XLON

05003050000010777-E0PktTPJfaXY

08:30:29

1,637

170.0000

XLON

05003050000010792-E0PktTPJfaYS

08:30:50

1,195

170.0000

XLON

07003070000010884-E0PktTPJfami

08:30:53

150

170.0000

XLON

07003070000010902-E0PktTPJfapA

08:34:44

1,679

170.0000

XLON

05003050000011936-E0PktTPJfdRk

08:37:15

1,846

170.0000

XLON

07003070000012172-E0PktTPJfeok

08:37:15

2,384

170.0000

XLON

07003070000012412-E0PktTPJfeom

08:37:57

1,632

170.0000

XLON

07003070000013247-E0PktTPJff1d

08:38:19

992

169.9000

XLON

05003050000013046-E0PktTPJffDw

08:41:50

497

170.0500

XLON

05003050000014375-E0PktTPJfhXG

08:41:50

3,138

170.0500

XLON

05003050000014375-E0PktTPJfhXI

08:41:50

3,261

170.0500

XLON

05003050000014375-E0PktTPJfhXK

08:41:50

1,488

170.0500

XLON

05003050000014375-E0PktTPJfhXM

08:42:11

325

170.0000

XLON

05003050000014497-E0PktTPJfhhq

08:42:11

3,073

170.0000

XLON

05003050000014497-E0PktTPJfhhs

08:44:40

843

170.0000

XLON

05003050000015002-E0PktTPJfigg

08:44:40

1,061

170.0000

XLON

05003050000015002-E0PktTPJfige

08:44:45

2,588

170.0000

XLON

05003050000015191-E0PktTPJfijS

08:46:42

2,104

170.0000

XLON

07003070000015588-E0PktTPJfjQN

08:52:37

48

170.2000

XLON

05003050000016962-E0PktTPJfmp8

08:55:35

1,008

170.2000

XLON

05003050000017716-E0PktTPJfoJX

08:56:17

226

170.3500

XLON

07003070000018343-E0PktTPJfotP

08:56:17

1,670

170.3500

XLON

07003070000018343-E0PktTPJfotS

08:58:15

2,069

170.3500

XLON

07003070000018969-E0PktTPJfqB9

08:59:03

2,777

170.3500

XLON

07003070000019476-E0PktTPJfqme

08:59:04

2,030

170.3000

XLON

05003050000018600-E0PktTPJfqnV

09:00:15

2,028

170.3000

XLON

05003050000019569-E0PktTPJfrrk

09:01:23

790

170.3000

XLON

05003050000019569-E0PktTPJfsbH

09:01:23

1,235

170.3000

XLON

05003050000020071-E0PktTPJfsbJ

09:01:23

1,199

170.3000

XLON

05003050000020071-E0PktTPJfsbL

09:02:20

2,129

170.3000

XLON

05003050000020564-E0PktTPJft89

09:09:26

49

170.4000

XLON

07003070000021930-E0PktTPJfw0p

09:11:12

1,345

170.4000

XLON

07003070000021930-E0PktTPJfwsw

09:11:59

49

170.5500

XLON

05003050000025285-E0PktTPJfxKq

09:11:59

2,061

170.5500

XLON

05003050000025285-E0PktTPJfxKs

09:13:07

2,201

170.5500

XLON

07003070000025233-E0PktTPJfy1w

09:13:07

1,361

170.5500

XLON

07003070000025233-E0PktTPJfy22

09:15:22

1,085

170.5500

XLON

05003050000026325-E0PktTPJfzIk

09:15:43

3,259

170.5000

XLON

07003070000026359-E0PktTPJfzPk

09:16:14

1,885

170.4500

XLON

07003070000025791-E0PktTPJfzns

09:16:14

1,259

170.4500

XLON

07003070000025791-E0PktTPJfznu

09:19:18

1,374

170.4500

XLON

07003070000027258-E0PktTPJg17w

09:19:18

2,220

170.4500

XLON

07003070000027258-E0PktTPJg182

09:19:24

2,786

170.4500

XLON

05003050000027589-E0PktTPJg1A5

09:20:02

3,565

170.4000

XLON

07003070000026803-E0PktTPJg1R3

09:20:02

331

170.4000

XLON

07003070000026803-E0PktTPJg1R5

09:21:02

3,466

170.4000

XLON

07003070000028032-E0PktTPJg1s2

09:21:23

3,864

170.4000

XLON

07003070000028167-E0PktTPJg22d

09:30:05

3,700

170.4500

XLON

05003050000031057-E0PktTPJg5Vn

09:30:05

6,327

170.4500

XLON

07003070000030245-E0PktTPJg5Ur

09:30:28

5,730

170.5000

XLON

07003070000031168-E0PktTPJg5jK

09:31:45

2,597

170.5000

XLON

05003050000031618-E0PktTPJg6CR

09:31:45

1,223

170.5000

XLON

05003050000031618-E0PktTPJg6CT

09:32:27

3,752

170.5500

XLON

07003070000031733-E0PktTPJg6a2

09:32:27

68

170.5500

XLON

07003070000031733-E0PktTPJg6a4

09:32:27

4,202

170.5000

XLON

05003050000031709-E0PktTPJg6Zh

09:32:48

3,338

170.4500

XLON

07003070000031023-E0PktTPJg6f1

09:33:28

3,109

170.4500

XLON

05003050000032061-E0PktTPJg70c

09:37:12

3,722

170.5000

XLON

05003050000032383-E0PktTPJg8Fo

09:38:19

1,303

170.5000

XLON

07003070000033010-E0PktTPJg8iA

09:40:23

2,814

170.5000

XLON

07003070000033707-E0PktTPJg9I2

09:40:23

2,436

170.5000

XLON

07003070000033010-E0PktTPJg9HH

09:40:44

3,610

170.5000

XLON

05003050000033837-E0PktTPJg9WS

09:40:44

1,423

170.4500

XLON

05003050000032303-E0PktTPJg9WU

09:40:44

1,468

170.4500

XLON

05003050000032303-E0PktTPJg9WX

09:47:35

3,460

170.4500

XLON

07003070000034553-E0PktTPJgCa6

09:47:44

4,141

170.4500

XLON

05003050000035907-E0PktTPJgCgr

09:48:42

4,385

170.4500

XLON

05003050000036198-E0PktTPJgD0v

09:49:03

2,911

170.4500

XLON

07003070000036201-E0PktTPJgD9k

09:50:42

1,667

170.4500

XLON

07003070000036537-E0PktTPJgDqL

09:51:25

245

170.5000

XLON

07003070000036795-E0PktTPJgE9E

09:51:25

4,456

170.5000

XLON

07003070000036795-E0PktTPJgE9G

09:52:02

628

170.5000

XLON

07003070000037019-E0PktTPJgEOY

09:52:02

1,118

170.5000

XLON

07003070000037019-E0PktTPJgEOa

09:52:23

166

170.5000

XLON

07003070000037165-E0PktTPJgEXZ

09:52:44

3,429

170.5000

XLON

05003050000037344-E0PktTPJgEfE

09:54:06

1,200

170.5000

XLON

07003070000037522-E0PktTPJgFLq

09:54:06

3,465

170.5000

XLON

07003070000037522-E0PktTPJgFLo

09:55:03

1,313

170.4000

XLON

05003050000037626-E0PktTPJgFv3

09:55:03

1,313

170.4000

XLON

05003050000037626-E0PktTPJgFv5

09:55:03

484

170.4000

XLON

05003050000037626-E0PktTPJgFv9

10:01:34

3,788

170.5500

XLON

07003070000039634-E0PktTPJgJq6

10:01:35

4,420

170.5500

XLON

07003070000039637-E0PktTPJgJr0

10:01:36

3,125

170.4500

XLON

05003050000038445-E0PktTPJgJry

10:01:38

4,120

170.4000

XLON

07003070000038162-E0PktTPJgJtP

10:01:38

3,406

170.3500

XLON

05003050000038244-E0PktTPJgJtg

10:05:03

1,688

170.3500

XLON

05003050000040673-E0PktTPJgLLI

10:05:03

2,805

170.3500

XLON

05003050000040673-E0PktTPJgLLK

10:06:07

3,499

170.3500

XLON

07003070000040811-E0PktTPJgLjW

10:06:29

1,080

170.3500

XLON

05003050000041143-E0PktTPJgLsX

10:06:29

1,000

170.3500

XLON

05003050000041143-E0PktTPJgLsZ

10:06:29

1,074

170.3500

XLON

05003050000041143-E0PktTPJgLsb

10:08:27

3,175

170.3500

XLON

07003070000041657-E0PktTPJgMnL

10:08:43

4,134

170.3500

XLON

05003050000041816-E0PktTPJgMt3

10:09:04

1,116

170.3500

XLON

05003050000041993-E0PktTPJgMym

10:09:04

1,115

170.3500

XLON

05003050000041993-E0PktTPJgMyo

10:10:23

1,000

170.3500

XLON

07003070000042277-E0PktTPJgNJr

10:10:23

118

170.3500

XLON

07003070000042277-E0PktTPJgNJt

10:10:23

1,000

170.3500

XLON

07003070000042277-E0PktTPJgNJv

10:10:23

5,308

170.3500

XLON

07003070000042277-E0PktTPJgNJx

10:13:13

3,749

170.3500

XLON

07003070000042715-E0PktTPJgO7n

10:13:28

168

170.3500

XLON

05003050000043082-E0PktTPJgOAX

10:17:36

3,417

170.3500

XLON

07003070000043777-E0PktTPJgPXu

10:17:45

1,114

170.3500

XLON

05003050000044363-E0PktTPJgPZa

10:17:45

1,000

170.3500

XLON

05003050000044363-E0PktTPJgPZc

10:18:43

2,189

170.3500

XLON

07003070000044419-E0PktTPJgQ4A

10:18:43

2,811

170.3500

XLON

07003070000044578-E0PktTPJgQ4E

10:19:04

1,118

170.3500

XLON

07003070000044665-E0PktTPJgQEX

10:19:04

3,081

170.3500

XLON

07003070000044665-E0PktTPJgQEZ

10:20:23

3,708

170.2500

XLON

07003070000043138-E0PktTPJgQfK

10:20:23

1,833

170.3500

XLON

07003070000044963-E0PktTPJgQeo

10:20:23

1,000

170.3500

XLON

07003070000044963-E0PktTPJgQeq

10:20:23

1,000

170.3500

XLON

07003070000044963-E0PktTPJgQes

10:20:23

1,000

170.3500

XLON

07003070000044963-E0PktTPJgQeu

10:20:23

119

170.3500

XLON

07003070000044963-E0PktTPJgQew

10:20:23

2,628

170.3500

XLON

07003070000044963-E0PktTPJgQey

10:20:23

3,106

170.3500

XLON

07003070000044963-E0PktTPJgQf0

10:22:03

80

170.2000

XLON

05003050000045568-E0PktTPJgRAA

10:22:03

1,000

170.2000

XLON

05003050000045568-E0PktTPJgRAC

10:22:03

6,072

170.2000

XLON

05003050000045568-E0PktTPJgRAE

10:23:43

476

170.2000

XLON

07003070000045830-E0PktTPJgRru

10:23:43

1,000

170.2000

XLON

07003070000045830-E0PktTPJgRrw

10:24:06

2,000

170.2000

XLON

07003070000045943-E0PktTPJgS2V

10:25:23

4,929

170.2000

XLON

05003050000046346-E0PktTPJgSQV

10:27:03

731

170.2000

XLON

05003050000046848-E0PktTPJgSus

10:27:03

1,567

170.2000

XLON

05003050000046848-E0PktTPJgSuu

10:27:24

297

170.2000

XLON

05003050000046960-E0PktTPJgSzy

10:27:24

4,430

170.2000

XLON

05003050000046960-E0PktTPJgT00

10:28:43

1,705

170.2000

XLON

07003070000047138-E0PktTPJgTG9

10:28:43

2,068

170.2000

XLON

07003070000047138-E0PktTPJgTGB

10:33:07

2,693

170.2000

XLON

05003050000047434-E0PktTPJgVnH

10:34:46

1,000

170.2500

XLON

05003050000049458-E0PktTPJgWKc

10:34:46

1,000

170.2500

XLON

05003050000049458-E0PktTPJgWKe

10:34:46

449

170.2500

XLON

05003050000049458-E0PktTPJgWKg

10:36:05

1,052

170.2500

XLON

07003070000049686-E0PktTPJgWnS

10:36:05

1,520

170.2500

XLON

07003070000049686-E0PktTPJgWnU

10:40:10

3,634

170.2000

XLON

07003070000049690-E0PktTPJgYQ9

10:46:06

2,973

170.2000

XLON

05003050000052333-E0PktTPJgatc

10:46:06

1,106

170.2000

XLON

05003050000052333-E0PktTPJgate

10:46:27

2,974

170.2000

XLON

05003050000052454-E0PktTPJgb0n

10:47:05

1,313

170.2000

XLON

05003050000052636-E0PktTPJgbEX

10:47:26

3,456

170.2000

XLON

07003070000052628-E0PktTPJgbP1

10:48:24

5,373

170.1500

XLON

07003070000052733-E0PktTPJgc18

10:48:45

4,371

170.1500

XLON

05003050000053092-E0PktTPJgcK6

10:49:06

3,609

170.1500

XLON

05003050000053182-E0PktTPJgcaq

10:50:25

3,738

170.1500

XLON

05003050000053478-E0PktTPJgcy8

10:50:46

700

170.1500

XLON

05003050000053554-E0PktTPJgd82

10:50:46

3,717

170.1500

XLON

05003050000053554-E0PktTPJgd84

10:54:26

57

170.0500

XLON

05003050000054426-E0PktTPJgeeP

10:54:26

4,081

170.0500

XLON

05003050000054426-E0PktTPJgee6

10:55:08

1,313

170.0500

XLON

05003050000054777-E0PktTPJgevt

10:55:08

686

170.0500

XLON

05003050000054777-E0PktTPJgevv

10:55:25

6,359

170.0500

XLON

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1,039

170.0500

XLON

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170.0500

XLON

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1,168

170.0500

XLON

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4,311

170.0000

XLON

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169.9500

XLON

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170.0000

XLON

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170.0000

XLON

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169.9500

XLON

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6,134

169.9500

XLON

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1,805

169.9500

XLON

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600

169.9500

XLON

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3,407

170.0500

XLON

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4,601

170.0500

XLON

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4,026

170.0000

XLON

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1,313

170.0000

XLON

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6,014

170.0000

XLON

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3,117

170.0000

XLON

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170.0000

XLON

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3,849

170.0000

XLON

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1,046

170.0000

XLON

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3,656

169.9500

XLON

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4,547

170.0000

XLON

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11:15:06

742

170.0500

XLON

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3,411

170.0500

XLON

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3,225

170.1000

XLON

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631

170.1000

XLON

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2,949

170.1000

XLON

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2,808

170.0500

XLON

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11:17:06

2,983

170.1000

XLON

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3,865

170.0500

XLON

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6,068

170.0500

XLON

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1,000

170.0500

XLON

05003050000062044-E0PktTPJgpb6

11:18:46

800

170.0500

XLON

05003050000062044-E0PktTPJgpb8

11:19:49

171

170.0500

XLON

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11:19:49

1,818

170.0500

XLON

07003070000062207-E0PktTPJgq2w

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794

170.0000

XLON

05003050000060539-E0PktTPJgqJS

11:21:04

2,850

170.0000

XLON

05003050000060539-E0PktTPJgqdP

11:21:05

521

170.0000

XLON

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11:21:27

2,848

170.0000

XLON

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11:22:16

4,089

170.0000

XLON

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200

170.0000

XLON

07003070000062837-E0PktTPJgrGR

11:22:28

2,953

170.0000

XLON

07003070000062837-E0PktTPJgrGT

11:22:28

837

170.0000

XLON

07003070000062837-E0PktTPJgrGV

11:22:28

3,303

170.0000

XLON

07003070000062837-E0PktTPJgrGX

11:25:45

2,906

170.0000

XLON

05003050000063373-E0PktTPJgsV0

11:25:46

131

170.0000

XLON

05003050000063730-E0PktTPJgsWt

11:29:55

6,464

170.0000

XLON

05003050000064610-E0PktTPJguDo

11:29:55

4,441

170.0000

XLON

05003050000063817-E0PktTPJguCh

11:29:58

4,316

170.0000

XLON

05003050000064617-E0PktTPJguG8

11:29:58

1,610

170.0000

XLON

05003050000064617-E0PktTPJguG6

11:30:02

7,542

170.0000

XLON

07003070000064524-E0PktTPJguLi

11:30:35

5,615

170.0000

XLON

07003070000064647-E0PktTPJguYR

11:30:35

489

170.0000

XLON

07003070000064647-E0PktTPJguYO

11:30:56

4,156

170.0000

XLON

07003070000064753-E0PktTPJgueB

11:32:02

859

170.0000

XLON

05003050000065023-E0PktTPJguxK

11:33:01

6,806

170.0000

XLON

05003050000065023-E0PktTPJgvJE

11:33:46

8,066

170.0000

XLON

05003050000065372-E0PktTPJgvb6

11:36:05

1,792

170.1000

XLON

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11:36:05

1,718

170.1000

XLON

07003070000065571-E0PktTPJgwcM

11:36:08

3,968

170.1000

XLON

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11:39:44

3,500

170.1000

XLON

07003070000067051-E0PktTPJgy1S

11:39:44

3,984

170.1000

XLON

05003050000066239-E0PktTPJgy1A

11:39:45

4,635

170.1000

XLON

07003070000067071-E0PktTPJgy1q

11:39:46

1,190

170.1000

XLON

07003070000067075-E0PktTPJgy2D

11:39:46

2,452

170.1000

XLON

07003070000067075-E0PktTPJgy2F

11:39:47

3,642

170.1000

XLON

05003050000067179-E0PktTPJgy2Y

11:39:48

3,642

170.1000

XLON

05003050000067188-E0PktTPJgy2k

11:39:49

3,309

170.0500

XLON

05003050000065618-E0PktTPJgy3x

11:40:53

2,850

170.0500

XLON

05003050000067437-E0PktTPJgyWX

11:41:20

768

170.0500

XLON

05003050000067437-E0PktTPJgygc

11:41:20

2,768

170.0500

XLON

07003070000067441-E0PktTPJgyge

11:41:21

5,225

170.0500

XLON

07003070000067569-E0PktTPJgyhS

11:41:42

2,816

170.0500

XLON

07003070000067680-E0PktTPJgypX

11:42:22

4,234

170.0500

XLON

05003050000067995-E0PktTPJgz59

11:42:22

1,364

170.0500

XLON

05003050000067995-E0PktTPJgz5C

11:42:43

53

170.0500

XLON

05003050000068051-E0PktTPJgz9T

11:42:43

2,012

170.0500

XLON

05003050000068051-E0PktTPJgz9W

11:43:21

4,852

170.0500

XLON

05003050000068211-E0PktTPJgzO7

11:43:42

2,040

170.0500

XLON

07003070000068197-E0PktTPJgzU2

11:43:42

728

170.0500

XLON

07003070000068197-E0PktTPJgzU0

11:43:46

4,049

170.0000

XLON

05003050000068305-E0PktTPJgzYQ

11:44:49

3,372

169.9500

XLON

05003050000068526-E0PktTPJh03p

11:44:59

1,701

169.9000

XLON

07003070000068213-E0PktTPJh05o

11:46:14

2,203

169.9000

XLON

07003070000068213-E0PktTPJh0UM

11:47:07

470

169.9000

XLON

05003050000068985-E0PktTPJh0wM

11:47:07

820

169.9000

XLON

07003070000068213-E0PktTPJh0wG

11:47:56

3,005

170.0000

XLON

05003050000069308-E0PktTPJh1Hi

11:47:56

200

170.0000

XLON

05003050000069308-E0PktTPJh1Hk

11:47:56

4,321

170.0000

XLON

05003050000069308-E0PktTPJh1Hm

11:47:56

3,300

170.0000

XLON

05003050000069308-E0PktTPJh1Ho

11:47:56

1,190

170.0000

XLON

05003050000069308-E0PktTPJh1Hq

11:48:46

4,322

170.0000

XLON

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11:49:07

2,652

170.0000

XLON

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1,669

170.0000

XLON

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11:49:38

3,218

170.0000

XLON

05003050000069753-E0PktTPJh1zd

11:49:59

1,508

169.9500

XLON

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11:50:08

2,879

169.9000

XLON

05003050000068985-E0PktTPJh2Cf

11:50:25

4,724

169.8500

XLON

07003070000068649-E0PktTPJh2Qj

11:51:26

368

169.8000

XLON

05003050000070156-E0PktTPJh2gN

11:51:41

122

169.8500

XLON

05003050000070283-E0PktTPJh31p

11:51:42

4,781

169.8500

XLON

07003070000070206-E0PktTPJh332

11:52:33

4,738

169.8500

XLON

07003070000070226-E0PktTPJh3QD

11:53:51

1,402

169.8500

XLON

07003070000070755-E0PktTPJh3uR

11:55:30

451

169.9000

XLON

07003070000071215-E0PktTPJh4UD

11:55:30

3,954

169.9000

XLON

07003070000071215-E0PktTPJh4U9

11:55:50

296

169.9000

XLON

05003050000071373-E0PktTPJh4bl

11:55:50

2,045

169.9000

XLON

05003050000071373-E0PktTPJh4bn

11:56:05

285

169.9000

XLON

07003070000071386-E0PktTPJh4i9

11:56:05

118

169.9000

XLON

07003070000071386-E0PktTPJh4iB

11:56:23

197

169.9000

XLON

05003050000071472-E0PktTPJh4pD

11:56:45

213

169.9000

XLON

05003050000071472-E0PktTPJh4wY

11:56:56

530

169.9000

XLON

05003050000071472-E0PktTPJh50f

11:57:15

621

169.9000

XLON

05003050000071472-E0PktTPJh54s

12:00:01

2,829

169.9000

XLON

05003050000071472-E0PktTPJh6Gl

12:02:13

39

170.0000

XLON

05003050000072907-E0PktTPJh7fr

12:02:13

3,830

170.0000

XLON

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12:02:14

520

170.0000

XLON

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3,923

170.0000

XLON

07003070000073684-E0PktTPJh7gj

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3,760

170.0000

XLON

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4,443

170.0000

XLON

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4,102

170.0000

XLON

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170.0000

XLON

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1,313

170.0000

XLON

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5,127

170.0000

XLON

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3,322

170.0000

XLON

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3,296

170.0000

XLON

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407

170.0000

XLON

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4,475

170.0000

XLON

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4,079

170.0500

XLON

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2,114

170.0500

XLON

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2,298

170.0500

XLON

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1,533

170.0500

XLON

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12:08:18

4,749

170.0500

XLON

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12:10:03

3,760

170.0500

XLON

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12:10:09

2,170

170.0500

XLON

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12:10:55

1,961

170.1000

XLON

07003070000076583-E0PktTPJhCFR

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3,750

170.1000

XLON

07003070000076583-E0PktTPJhCFT

12:10:55

3,715

170.1000

XLON

07003070000076583-E0PktTPJhCFV

12:10:56

4,631

170.1000

XLON

07003070000076599-E0PktTPJhCG4

12:10:56

4,588

170.1000

XLON

07003070000076599-E0PktTPJhCG6

12:10:56

1,521

170.1000

XLON

07003070000076599-E0PktTPJhCG8

12:10:57

894

170.1000

XLON

05003050000076647-E0PktTPJhCGa

12:15:56

5,556

170.3000

XLON

07003070000078403-E0PktTPJhFN2

12:15:56

406

170.3000

XLON

07003070000078403-E0PktTPJhFN4

12:15:59

3,606

170.3000

XLON

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12:16:00

5,048

170.3000

XLON

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12:16:01

1,067

170.3500

XLON

07003070000078457-E0PktTPJhFQP

12:16:01

97

170.3500

XLON

07003070000078457-E0PktTPJhFQR

12:16:01

1,313

170.3500

XLON

07003070000078457-E0PktTPJhFQT

12:16:02

3,967

170.3500

XLON

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12:16:03

3,599

170.3500

XLON

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12:16:04

5,399

170.3500

XLON

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12:16:05

3,599

170.3500

XLON

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12:16:06

5,039

170.3500

XLON

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12:16:07

3,959

170.3500

XLON

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12:16:17

1,313

170.3500

XLON

07003070000078568-E0PktTPJhFfI

12:16:19

2,352

170.3500

XLON

07003070000078581-E0PktTPJhFh2

12:16:19

737

170.3500

XLON

07003070000078581-E0PktTPJhFh5

12:16:19

1,408

170.3500

XLON

07003070000078581-E0PktTPJhFhA

12:16:34

4,962

170.3500

XLON

07003070000078664-E0PktTPJhFoK

12:16:48

5,310

170.4000

XLON

05003050000078796-E0PktTPJhFx3

12:17:02

958

170.4000

XLON

05003050000078865-E0PktTPJhG0N

12:17:05

674

170.4000

XLON

07003070000078832-E0PktTPJhG1C

12:17:07

85

170.4000

XLON

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12:17:07

2,187

170.4000

XLON

05003050000078928-E0PktTPJhG3O

12:17:07

1,007

170.4000

XLON

05003050000078928-E0PktTPJhG3R

12:17:07

243

170.4000

XLON

05003050000078928-E0PktTPJhG3W

12:17:16

98

170.4000

XLON

05003050000079009-E0PktTPJhG9M

12:17:30

5,231

170.4000

XLON

07003070000078953-E0PktTPJhGEn

12:17:31

4,503

170.4000

XLON

07003070000079006-E0PktTPJhGFM

12:17:49

6,519

170.4000

XLON

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12:18:02

1,056

170.4000

XLON

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12:18:02

2,362

170.4000

XLON

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12:18:20

6,464

170.4000

XLON

07003070000079226-E0PktTPJhGzl

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4,752

170.4000

XLON

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12:19:03

3,517

170.4000

XLON

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12:19:03

1,214

170.4000

XLON

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12:19:21

4,045

170.4000

XLON

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4,690

170.4000

XLON

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12:20:04

4,666

170.4000

XLON

07003070000079781-E0PktTPJhI8t

12:20:11

3,426

170.4000

XLON

05003050000080014-E0PktTPJhIDX

12:20:33

5,502

170.4000

XLON

05003050000080182-E0PktTPJhISC

12:20:33

2,370

170.4000

XLON

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12:20:33

3,797

170.4000

XLON

05003050000080065-E0PktTPJhIRq

12:20:34

4,471

170.4000

XLON

07003070000080160-E0PktTPJhISa

12:20:35

3,783

170.4000

XLON

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12:20:36

3,783

170.4000

XLON

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12:20:44

3,661

170.4000

XLON

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12:20:53

3,683

170.4000

XLON

07003070000080182-E0PktTPJhIeT

12:20:53

3,551

170.3500

XLON

07003070000078739-E0PktTPJhIed

12:21:11

5,169

170.3500

XLON

07003070000080220-E0PktTPJhIvi

12:21:24

283

170.3500

XLON

07003070000080254-E0PktTPJhJ9P

12:21:24

3,576

170.3500

XLON

07003070000080254-E0PktTPJhJ9R

12:21:24

815

170.3500

XLON

07003070000080254-E0PktTPJhJ9T

12:21:36

324

170.3500

XLON

07003070000080288-E0PktTPJhJLA

12:21:36

3,576

170.3500

XLON

07003070000080288-E0PktTPJhJLC

12:21:36

951

170.3500

XLON

07003070000080288-E0PktTPJhJLE

12:21:48

100

170.3500

XLON

05003050000080324-E0PktTPJhJTK

12:21:48

3,576

170.3500

XLON

05003050000080324-E0PktTPJhJTM

12:21:48

1,000

170.3500

XLON

05003050000080324-E0PktTPJhJTO

12:21:59

1,915

170.3500

XLON

05003050000080335-E0PktTPJhJcU

12:22:04

315

170.3500

XLON

07003070000080329-E0PktTPJhJgK

12:22:04

161

170.3500

XLON

07003070000080329-E0PktTPJhJgM

12:22:04

3,576

170.3500

XLON

07003070000080329-E0PktTPJhJgO

12:22:04

1,000

170.3500

XLON

07003070000080329-E0PktTPJhJgQ

12:22:17

68

170.3500

XLON

05003050000080377-E0PktTPJhJr2

12:22:17

274

170.3500

XLON

05003050000080377-E0PktTPJhJr4

12:22:17

3,576

170.3500

XLON

05003050000080377-E0PktTPJhJr6

12:22:17

2,256

170.3500

XLON

05003050000080377-E0PktTPJhJr8

12:22:32

3,617

170.3500

XLON

05003050000080398-E0PktTPJhJvG

12:22:32

1,301

170.3500

XLON

05003050000080398-E0PktTPJhJvI

12:22:32

111

170.3500

XLON

05003050000080398-E0PktTPJhJvK

12:22:45

598

170.3500

XLON

07003070000080406-E0PktTPJhK0W

12:22:45

3,246

170.3500

XLON

07003070000080406-E0PktTPJhK0Y

12:22:45

1,227

170.3500

XLON

07003070000080406-E0PktTPJhK0a

12:22:58

3,757

170.3000

XLON

05003050000080442-E0PktTPJhKGs

12:23:07

392

170.3000

XLON

05003050000080454-E0PktTPJhKNv

12:23:08

3,714

170.3000

XLON

07003070000080442-E0PktTPJhKOY

12:23:17

4,657

170.3000

XLON

05003050000080465-E0PktTPJhKSG

12:23:29

5,753

170.3000

XLON

07003070000080469-E0PktTPJhKaQ

12:23:29

71

170.3000

XLON

07003070000080469-E0PktTPJhKaS

12:23:43

4,611

170.3000

XLON

05003050000080508-E0PktTPJhKnt

12:23:47

64

170.3500

XLON

07003070000080513-E0PktTPJhKr3

12:23:47

1,347

170.3500

XLON

07003070000080513-E0PktTPJhKr5

12:23:49

624

170.3500

XLON

05003050000080527-E0PktTPJhKs4

12:23:49

64

170.3500

XLON

05003050000080527-E0PktTPJhKs6

12:24:10

76

170.3500

XLON

05003050000080556-E0PktTPJhLG8

12:24:10

65

170.3500

XLON

05003050000080556-E0PktTPJhLGA

12:24:14

4,617

170.3000

XLON

07003070000080555-E0PktTPJhLMa

12:24:25

1,222

170.3000

XLON

05003050000080586-E0PktTPJhLTi

12:24:25

747

170.3000

XLON

05003050000080586-E0PktTPJhLTk

12:24:25

2,850

170.3000

XLON

05003050000080586-E0PktTPJhLTm

12:24:37

4,239

170.3000

XLON

05003050000080610-E0PktTPJhLko

12:24:47

1,856

170.3000

XLON

07003070000080621-E0PktTPJhLpo

12:24:47

3,036

170.3000

XLON

07003070000080621-E0PktTPJhLpr

12:24:58

63

170.3000

XLON

05003050000080642-E0PktTPJhM1d

12:24:58

4,136

170.3000

XLON

05003050000080642-E0PktTPJhM1f

12:25:08

5,108

170.3000

XLON

07003070000080652-E0PktTPJhMAw

12:25:20

3,262

170.3000

XLON

07003070000080679-E0PktTPJhMJ2

12:25:28

145

170.3000

XLON

07003070000080695-E0PktTPJhMOF

12:25:29

3,254

170.3000

XLON

05003050000080698-E0PktTPJhMOt

12:25:36

60

170.3000

XLON

05003050000080706-E0PktTPJhMWo

12:25:37

48

170.3000

XLON

07003070000080710-E0PktTPJhMYD

12:25:37

2,893

170.3000

XLON

07003070000080710-E0PktTPJhMYA

12:25:40

945

170.3000

XLON

07003070000080710-E0PktTPJhMaf

12:25:45

1,102

170.3000

XLON

05003050000080729-E0PktTPJhMfe

12:25:48

4,838

170.3000

XLON

05003050000080730-E0PktTPJhMkW

12:26:00

3,527

170.3000

XLON

05003050000080743-E0PktTPJhMww

12:26:10

4,476

170.2500

XLON

05003050000080757-E0PktTPJhN4V

12:26:12

3,333

170.2000

XLON

05003050000080518-E0PktTPJhN5L

12:26:50

3,114

170.2000

XLON

05003050000080801-E0PktTPJhNgM

12:27:41

1,565

170.2000

XLON

05003050000080801-E0PktTPJhOMC

12:27:41

1,486

170.2000

XLON

07003070000080845-E0PktTPJhOME

12:28:06

3,395

170.2000

XLON

05003050000080935-E0PktTPJhOix

12:28:06

687

170.2000

XLON

07003070000080845-E0PktTPJhOiv

12:28:09

210

170.2000

XLON

05003050000080991-E0PktTPJhP3D

12:28:09

4,971

170.2000

XLON

07003070000080979-E0PktTPJhOq3

12:28:11

3,728

170.2000

XLON

07003070000080992-E0PktTPJhP9r

12:28:13

3,728

170.2000

XLON

07003070000081002-E0PktTPJhPDA

12:28:14

3,008

170.2000

XLON

05003050000081009-E0PktTPJhPIb

12:28:17

4,500

170.2000

XLON

07003070000081016-E0PktTPJhPPw

12:28:17

3,000

170.2000

XLON

05003050000081020-E0PktTPJhPOq

12:28:18

3,300

170.2000

XLON

05003050000081026-E0PktTPJhPVQ

12:28:19

3,300

170.2000

XLON

07003070000081024-E0PktTPJhPab

12:28:20

3,600

170.2000

XLON

05003050000081030-E0PktTPJhPeZ

12:28:21

4,800

170.2000

XLON

07003070000081036-E0PktTPJhPgr

12:28:22

3,000

170.2000

XLON

05003050000081037-E0PktTPJhPia

12:28:29

1,073

170.2000

XLON

07003070000081057-E0PktTPJhPtp

12:28:31

3,522

170.2000

XLON

07003070000081065-E0PktTPJhPyw

12:28:40

3,782

170.1500

XLON

07003070000081081-E0PktTPJhQGQ

12:29:04

3,160

170.1500

XLON

05003050000081142-E0PktTPJhR2Q

12:29:04

4,313

170.1500

XLON

07003070000081098-E0PktTPJhR0j

12:29:06

2,873

170.1500

XLON

05003050000081149-E0PktTPJhR97

12:29:08

2,231

170.1000

XLON

07003070000080776-E0PktTPJhREZ

12:29:18

2,859

170.1000

XLON

05003050000081186-E0PktTPJhRcN

12:29:25

4,333

169.9500

XLON

07003070000080514-E0PktTPJhRrD

12:29:25

2,875

170.1000

XLON

07003070000081193-E0PktTPJhRqY

12:29:34

1,767

169.9000

XLON

07003070000081180-E0PktTPJhSCG

12:29:56

14,547

169.9500

XLON

05003050000081298-E0PktTPJhTJh

 

END

 

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