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Transaction in Own Shares

25th Sep 2025 07:00

RNS Number : 6995A
Centrica PLC
25 September 2025
 

Transactions in own shares

 

Centrica plc

 

25 September 2025

 

Centrica plc announces that it purchased on 24 September 2025 (through J.P. Morgan Securities plc JPM) 1,952,587 Centrica plc ordinary shares of 6 14/81 pence each at a price of 167.7898 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 5,834,368 ordinary shares at a cost (excluding dealing and associated costs) of £9,806,924.42.

 

Following the above purchase, Centrica plc holds 434,151,370 ordinary shares in treasury, and has 4,744,955,844 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:

24 September 2025

Number of ordinary shares purchased:

1,952,587

Highest price paid:

169.4000p

Lowest price paid:

166.8000p

Volume weighted average price paid per share:

167.7898p

 

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

08:01:37

4,561

169.1000

XLON

07002070000003804-E0ObnZdTIViF

08:03:34

2,886

169.1000

XLON

07002070000004083-E0ObnZdTIZeA

08:04:11

2,959

169.0500

XLON

05002050000004358-E0ObnZdTIavB

08:04:25

2,385

169.0000

XLON

07002070000004026-E0ObnZdTIbIk

08:04:37

3,996

168.9000

XLON

07002070000003837-E0ObnZdTIbaJ

08:05:28

2,575

168.9000

XLON

07002070000004629-E0ObnZdTIcrp

08:08:55

2,153

169.1500

XLON

05002050000005374-E0ObnZdTIkaL

08:08:55

409

169.1500

XLON

05002050000005374-E0ObnZdTIkaN

08:08:56

3,895

169.1500

XLON

07002070000005429-E0ObnZdTIkcp

08:08:56

855

169.1500

XLON

07002070000005429-E0ObnZdTIkcn

08:09:05

4,062

169.1500

XLON

07002070000005451-E0ObnZdTIksS

08:09:05

962

169.1000

XLON

07002070000005248-E0ObnZdTIksU

08:09:05

2,539

169.1000

XLON

07002070000005248-E0ObnZdTIksc

08:09:05

638

169.1000

XLON

07002070000005248-E0ObnZdTIkse

08:12:57

3,050

169.2000

XLON

07002070000005947-E0ObnZdTIs8C

08:13:46

2,378

169.2500

XLON

05002050000006112-E0ObnZdTItDX

08:14:22

2,846

169.2500

XLON

07002070000006246-E0ObnZdTIuQW

08:15:26

2,335

169.2500

XLON

05002050000006489-E0ObnZdTIvs1

08:16:03

2,611

169.2500

XLON

07002070000007167-E0ObnZdTIwgR

08:16:05

1,433

169.2500

XLON

07002070000007203-E0ObnZdTIwm7

08:16:05

167

169.2500

XLON

07002070000007203-E0ObnZdTIwm9

08:16:30

2,394

169.4000

XLON

07002070000007498-E0ObnZdTIxDg

08:16:33

2,176

169.3500

XLON

07002070000007521-E0ObnZdTIxKZ

08:16:34

794

169.2500

XLON

07002070000007203-E0ObnZdTIxOO

08:16:48

1,146

169.1500

XLON

07002070000005875-E0ObnZdTIxjT

08:16:48

1,731

169.1500

XLON

07002070000005875-E0ObnZdTIxjc

08:18:11

2,628

169.1500

XLON

05002050000008558-E0ObnZdTIzd7

08:19:49

3,271

169.2000

XLON

07002070000009386-E0ObnZdTJ1nu

08:19:49

3,066

169.1500

XLON

07002070000008966-E0ObnZdTJ1o2

08:19:50

1,841

169.2000

XLON

05002050000009612-E0ObnZdTJ1rj

08:19:50

1,245

169.2000

XLON

05002050000009612-E0ObnZdTJ1rl

08:20:01

2,616

169.1000

XLON

07002070000009652-E0ObnZdTJ24r

08:20:01

2,410

169.0500

XLON

07002070000008251-E0ObnZdTJ25D

08:23:10

3,285

168.8000

XLON

07002070000010897-E0ObnZdTJ6dx

08:23:55

3,553

168.7500

XLON

05002050000012060-E0ObnZdTJ7KM

08:25:41

1,751

168.8000

XLON

05002050000013211-E0ObnZdTJ9K4

08:25:42

41

168.7500

XLON

07002070000013036-E0ObnZdTJ9MG

08:27:24

1,758

168.8000

XLON

05002050000014042-E0ObnZdTJB8b

08:27:43

1,757

168.8000

XLON

07002070000014513-E0ObnZdTJBa8

08:28:11

1,915

168.8000

XLON

07002070000014736-E0ObnZdTJCFP

08:28:48

1,915

168.8000

XLON

05002050000014827-E0ObnZdTJCju

08:29:26

1,886

168.8000

XLON

05002050000015083-E0ObnZdTJDPZ

08:29:51

1,886

168.8000

XLON

05002050000015253-E0ObnZdTJDlg

08:30:27

2,867

168.7500

XLON

07002070000013036-E0ObnZdTJEmI

08:30:27

1,209

168.7500

XLON

07002070000013036-E0ObnZdTJEmM

08:30:50

2,418

168.7500

XLON

07002070000015802-E0ObnZdTJFJR

08:30:56

2,409

168.6500

XLON

05002050000010844-E0ObnZdTJFSn

08:31:40

1,932

168.6000

XLON

07002070000016401-E0ObnZdTJGZc

08:32:05

1,756

168.5000

XLON

07002070000016531-E0ObnZdTJH8i

08:32:05

2,283

168.4500

XLON

05002050000016269-E0ObnZdTJH8x

08:32:43

1,932

168.3000

XLON

07002070000016402-E0ObnZdTJI4Y

08:33:47

3,635

168.2500

XLON

05002050000017528-E0ObnZdTJJEJ

08:33:47

153

168.2500

XLON

05002050000017528-E0ObnZdTJJEL

08:34:51

1,200

168.2500

XLON

07002070000018178-E0ObnZdTJKF6

08:34:51

2,442

168.2500

XLON

07002070000018178-E0ObnZdTJKF8

08:36:31

2,306

168.2500

XLON

07002070000019037-E0ObnZdTJMTm

08:36:31

796

168.2500

XLON

07002070000019037-E0ObnZdTJMTo

08:36:31

510

168.2500

XLON

07002070000019037-E0ObnZdTJMTq

08:38:11

2,040

168.2000

XLON

07002070000019805-E0ObnZdTJO3Z

08:38:47

649

168.2000

XLON

05002050000019984-E0ObnZdTJOtv

08:38:47

1,608

168.2000

XLON

05002050000019984-E0ObnZdTJOtt

08:39:15

2,362

168.1500

XLON

07002070000017350-E0ObnZdTJPKp

08:42:55

2,353

168.3000

XLON

07002070000021379-E0ObnZdTJTBI

08:43:00

632

168.2500

XLON

05002050000021274-E0ObnZdTJTFH

08:43:00

1,688

168.3000

XLON

05002050000021811-E0ObnZdTJTEv

08:43:05

1,723

168.2500

XLON

05002050000021274-E0ObnZdTJTP8

08:44:23

2,145

168.1500

XLON

05002050000022544-E0ObnZdTJV2s

08:44:23

693

168.2000

XLON

05002050000022544-E0ObnZdTJV2u

08:44:23

2,706

168.1500

XLON

07002070000022054-E0ObnZdTJV1j

08:44:51

63

168.1500

XLON

07002070000022883-E0ObnZdTJVLr

08:44:51

75

168.1500

XLON

07002070000022883-E0ObnZdTJVLt

08:45:27

75

168.1500

XLON

07002070000023195-E0ObnZdTJVqe

08:46:41

2,989

168.1000

XLON

05002050000023339-E0ObnZdTJXF9

08:47:43

1,500

168.1500

XLON

05002050000024149-E0ObnZdTJYaj

08:47:43

551

168.1500

XLON

05002050000024149-E0ObnZdTJYal

08:49:14

4,836

168.1500

XLON

07002070000024554-E0ObnZdTJaGD

08:50:02

2,436

168.2500

XLON

05002050000025371-E0ObnZdTJbGP

08:50:15

164

168.2500

XLON

07002070000025621-E0ObnZdTJbUW

08:50:15

2,557

168.2500

XLON

07002070000025621-E0ObnZdTJbUY

08:52:07

575

168.2500

XLON

05002050000026283-E0ObnZdTJd3t

08:52:07

2,257

168.2500

XLON

05002050000026283-E0ObnZdTJd3v

08:53:35

2,450

168.2000

XLON

05002050000026626-E0ObnZdTJeaE

08:53:35

43

168.2000

XLON

05002050000026626-E0ObnZdTJeaG

08:53:43

2,753

168.1500

XLON

07002070000026190-E0ObnZdTJepQ

08:55:43

2,497

168.1500

XLON

05002050000027527-E0ObnZdTJglk

08:56:31

51

168.2000

XLON

05002050000027903-E0ObnZdTJhQi

08:57:31

2,504

168.2000

XLON

05002050000028111-E0ObnZdTJiQv

09:00:20

2,503

168.2500

XLON

05002050000029384-E0ObnZdTJl1z

09:00:28

2,610

168.2500

XLON

05002050000030565-E0ObnZdTJlDO

09:01:04

1,774

168.2500

XLON

07002070000031438-E0ObnZdTJlmR

09:01:06

3,447

168.2000

XLON

07002070000028457-E0ObnZdTJlpW

09:02:07

3,206

168.1500

XLON

05002050000032159-E0ObnZdTJmoF

09:02:09

2,657

168.1000

XLON

07002070000031869-E0ObnZdTJmpq

09:05:21

1,961

168.1000

XLON

07002070000033529-E0ObnZdTJpJj

09:05:21

2,013

168.1000

XLON

07002070000033529-E0ObnZdTJpJl

09:05:41

3,613

168.0500

XLON

05002050000032952-E0ObnZdTJpdH

09:06:31

864

168.0500

XLON

05002050000035066-E0ObnZdTJqPN

09:06:31

2,410

168.0500

XLON

05002050000035066-E0ObnZdTJqPP

09:06:31

487

168.0500

XLON

05002050000035066-E0ObnZdTJqPR

09:08:25

3,047

167.9500

XLON

05002050000034822-E0ObnZdTJrrO

09:08:47

2,198

167.9500

XLON

05002050000036271-E0ObnZdTJs4a

09:11:03

3,822

167.9500

XLON

07002070000037563-E0ObnZdTJu5E

09:11:03

1,331

167.9500

XLON

07002070000037563-E0ObnZdTJu5G

09:11:58

3,457

167.9500

XLON

07002070000038003-E0ObnZdTJuoi

09:15:50

1,555

168.0500

XLON

05002050000038653-E0ObnZdTJySy

09:15:50

1,619

168.0500

XLON

05002050000038653-E0ObnZdTJyTB

09:16:04

3,172

168.0000

XLON

07002070000038605-E0ObnZdTJym9

09:16:04

1,675

168.0500

XLON

05002050000039898-E0ObnZdTJylf

09:18:07

3,213

168.0000

XLON

07002070000040851-E0ObnZdTK0d8

09:18:25

4,091

168.0000

XLON

07002070000041071-E0ObnZdTK15e

09:19:55

3,528

168.0000

XLON

05002050000041663-E0ObnZdTK2WP

09:22:07

3,269

168.1000

XLON

07002070000042626-E0ObnZdTK43h

09:23:48

3,550

168.0500

XLON

07002070000043620-E0ObnZdTK5Rg

09:24:51

3,566

168.0500

XLON

05002050000044097-E0ObnZdTK6GM

09:27:35

3,342

168.0500

XLON

05002050000045140-E0ObnZdTK88w

09:32:07

487

168.2000

XLON

05002050000047458-E0ObnZdTKAyh

09:32:33

3,452

168.1500

XLON

07002070000047238-E0ObnZdTKBGP

09:35:47

4,731

168.1500

XLON

07002070000047966-E0ObnZdTKDfG

09:36:31

637

168.1500

XLON

05002050000049118-E0ObnZdTKDxh

09:41:05

4,486

168.1500

XLON

05002050000049371-E0ObnZdTKGU0

09:41:21

3,760

168.1500

XLON

07002070000051164-E0ObnZdTKGdD

09:41:24

1,953

168.1000

XLON

05002050000051078-E0ObnZdTKGgu

09:41:24

2,615

168.1000

XLON

07002070000047722-E0ObnZdTKGgk

09:41:31

1,323

168.1000

XLON

05002050000051133-E0ObnZdTKGon

09:41:31

1,280

168.1000

XLON

05002050000051133-E0ObnZdTKGop

09:41:31

628

168.1000

XLON

05002050000051133-E0ObnZdTKGor

09:42:22

3,115

168.0000

XLON

07002070000051325-E0ObnZdTKHKb

09:42:23

4,361

167.8000

XLON

05002050000051134-E0ObnZdTKHNX

09:43:52

2,271

167.7000

XLON

05002050000051749-E0ObnZdTKIHw

09:43:52

155

167.7000

XLON

05002050000051749-E0ObnZdTKII0

09:45:42

2,723

167.7500

XLON

07002070000052832-E0ObnZdTKJwT

09:45:48

2,795

167.7000

XLON

07002070000052610-E0ObnZdTKJzu

09:45:48

434

167.7000

XLON

07002070000052610-E0ObnZdTKJzo

09:46:32

2,866

167.7000

XLON

05002050000052932-E0ObnZdTKKRq

09:47:46

3,343

167.6500

XLON

07002070000053121-E0ObnZdTKLDb

09:48:48

2,442

167.6000

XLON

07002070000054097-E0ObnZdTKLrP

09:48:48

134

167.6000

XLON

07002070000054097-E0ObnZdTKLrR

09:48:59

590

167.5000

XLON

07002070000053799-E0ObnZdTKLva

09:48:59

1,557

167.5000

XLON

07002070000053799-E0ObnZdTKLve

09:53:19

3,664

167.7500

XLON

05002050000055520-E0ObnZdTKOog

09:53:19

3,718

167.7500

XLON

05002050000055541-E0ObnZdTKOoi

09:54:51

26

167.8000

XLON

05002050000056110-E0ObnZdTKPsM

09:54:51

1,000

167.8000

XLON

05002050000056110-E0ObnZdTKPsO

09:54:51

2,586

167.8000

XLON

05002050000056110-E0ObnZdTKPsQ

09:58:11

3,872

167.8000

XLON

07002070000057647-E0ObnZdTKS28

09:58:32

4,830

167.7500

XLON

05002050000056850-E0ObnZdTKS8Q

10:00:13

1,257

167.7000

XLON

07002070000058316-E0ObnZdTKTsR

10:00:13

3,307

167.7000

XLON

07002070000058316-E0ObnZdTKTsU

10:01:33

3,074

167.7000

XLON

07002070000059168-E0ObnZdTKV7D

10:03:12

3,843

167.7000

XLON

05002050000059587-E0ObnZdTKWHd

10:03:57

3,074

167.6500

XLON

05002050000058941-E0ObnZdTKWxZ

10:05:28

3,639

167.6000

XLON

07002070000060669-E0ObnZdTKYRS

10:08:05

2,853

167.6500

XLON

05002050000060554-E0ObnZdTKaGA

10:08:12

4,500

167.6500

XLON

07002070000061730-E0ObnZdTKaL0

10:08:12

114

167.6500

XLON

07002070000061730-E0ObnZdTKaL2

10:12:20

3,038

167.6500

XLON

07002070000063294-E0ObnZdTKd5X

10:12:55

4,253

167.5500

XLON

07002070000063068-E0ObnZdTKdYc

10:12:55

3,038

167.6000

XLON

05002050000062837-E0ObnZdTKdSI

10:14:51

3,819

167.5500

XLON

05002050000063975-E0ObnZdTKeml

10:17:14

3,248

167.5500

XLON

07002070000064869-E0ObnZdTKg0N

10:17:57

1,596

167.6500

XLON

05002050000065032-E0ObnZdTKgVt

10:17:57

2,313

167.6500

XLON

07002070000065309-E0ObnZdTKgVr

10:18:11

3,167

167.6000

XLON

07002070000065401-E0ObnZdTKgoG

10:18:11

231

167.6000

XLON

07002070000065401-E0ObnZdTKgoI

10:19:51

3,100

167.5500

XLON

07002070000065896-E0ObnZdTKhaM

10:19:51

702

167.5500

XLON

07002070000065896-E0ObnZdTKhaO

10:22:43

693

167.5500

XLON

05002050000066685-E0ObnZdTKk1z

10:22:43

1,000

167.5500

XLON

05002050000066685-E0ObnZdTKk21

10:22:43

622

167.5500

XLON

05002050000066685-E0ObnZdTKk23

10:22:43

739

167.5500

XLON

05002050000066685-E0ObnZdTKk25

10:23:47

106

167.5500

XLON

07002070000067296-E0ObnZdTKkcY

10:24:51

3,189

167.5500

XLON

07002070000067645-E0ObnZdTKlGl

10:25:16

3,807

167.5000

XLON

05002050000066806-E0ObnZdTKlRf

10:26:31

119

167.4500

XLON

05002050000067834-E0ObnZdTKme2

10:26:31

1,398

167.4500

XLON

05002050000067834-E0ObnZdTKme4

10:26:31

4,140

167.4500

XLON

05002050000067834-E0ObnZdTKme6

10:28:11

2,900

167.5000

XLON

07002070000068597-E0ObnZdTKnlT

10:28:11

1,766

167.5000

XLON

07002070000068597-E0ObnZdTKnlV

10:29:51

3,432

167.4500

XLON

07002070000069104-E0ObnZdTKooi

10:29:51

891

167.4500

XLON

07002070000069104-E0ObnZdTKook

10:31:31

2,955

167.4500

XLON

05002050000069479-E0ObnZdTKpqh

10:33:12

1,287

167.4500

XLON

05002050000070100-E0ObnZdTKqYn

10:33:12

1,000

167.4500

XLON

05002050000070100-E0ObnZdTKqYp

10:40:45

432

167.6000

XLON

07002070000072660-E0ObnZdTKubu

10:40:45

3,655

167.6000

XLON

07002070000072660-E0ObnZdTKubw

10:40:45

3,369

167.6000

XLON

07002070000072660-E0ObnZdTKuby

10:40:45

2,000

167.6000

XLON

07002070000072660-E0ObnZdTKuc0

10:42:07

4,056

167.6000

XLON

05002050000073044-E0ObnZdTKvQj

10:45:28

1,522

167.7000

XLON

05002050000074240-E0ObnZdTKxBG

10:46:04

4,592

167.6500

XLON

07002070000073706-E0ObnZdTKxWx

10:46:04

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167.7000

XLON

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167.7000

XLON

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167.7000

XLON

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.8000

XLON

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167.8000

XLON

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167.7500

XLON

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167.7500

XLON

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167.8500

XLON

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167.7000

XLON

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167.7000

XLON

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167.7000

XLON

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167.7500

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.7500

XLON

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167.7500

XLON

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167.9500

XLON

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167.9000

XLON

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410

167.9000

XLON

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167.8500

XLON

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167.8500

XLON

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167.8500

XLON

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167.8500

XLON

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168.0000

XLON

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168.0000

XLON

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168.0000

XLON

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168.0000

XLON

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168.0000

XLON

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168.0000

XLON

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168.0000

XLON

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168.0000

XLON

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167.9500

XLON

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167.8000

XLON

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167.8000

XLON

07002070000093749-E0ObnZdTLTVZ

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167.8000

XLON

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.8000

XLON

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167.8000

XLON

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11:43:12

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167.8000

XLON

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11:44:52

3,690

167.8000

XLON

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167.8000

XLON

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167.7500

XLON

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3,517

167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.7500

XLON

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167.7500

XLON

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3,549

167.7500

XLON

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167.7500

XLON

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167.7500

XLON

05002050000099581-E0ObnZdTLc4d

11:56:20

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.7000

XLON

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167.7000

XLON

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11:59:59

604

167.7000

XLON

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12:01:02

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167.8500

XLON

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2,310

167.8500

XLON

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167.8000

XLON

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167.8000

XLON

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984

167.8000

XLON

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167.8000

XLON

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167.7000

XLON

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167.6500

XLON

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3,532

167.6000

XLON

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167.6000

XLON

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1,586

167.6000

XLON

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167.7000

XLON

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167.6500

XLON

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167.6000

XLON

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4,600

167.6000

XLON

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167.5500

XLON

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167.5000

XLON

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4,028

167.5000

XLON

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167.4000

XLON

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2,914

167.4000

XLON

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2,257

167.4500

XLON

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3,097

167.3500

XLON

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167.3000

XLON

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167.2500

XLON

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167.2500

XLON

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167.2500

XLON

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167.2500

XLON

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167.2000

XLON

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477

167.2000

XLON

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167.1500

XLON

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167.1500

XLON

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167.1000

XLON

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167.0500

XLON

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167.0500

XLON

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167.0500

XLON

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167.0000

XLON

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167.0000

XLON

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166.9500

XLON

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831

166.9500

XLON

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166.9000

XLON

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166.9500

XLON

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166.9000

XLON

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166.9000

XLON

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286

166.9000

XLON

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166.9000

XLON

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166.9000

XLON

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166.9000

XLON

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166.8500

XLON

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166.8500

XLON

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166.8500

XLON

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166.9000

XLON

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167.1000

XLON

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167.0500

XLON

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167.0500

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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166.9500

XLON

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166.8500

XLON

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166.8500

XLON

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166.8000

XLON

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166.8000

XLON

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166.9500

XLON

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166.9500

XLON

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166.9000

XLON

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166.9000

XLON

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166.9000

XLON

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167.0000

XLON

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XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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167.0000

XLON

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166.9500

XLON

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XLON

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XLON

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167.1000

XLON

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167.1000

XLON

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167.1500

XLON

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167.0500

XLON

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167.0500

XLON

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XLON

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XLON

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167.3000

XLON

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167.3000

XLON

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167.3000

XLON

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XLON

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XLON

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XLON

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167.3000

XLON

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167.3000

XLON

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XLON

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167.3000

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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167.3500

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167.3500

XLON

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167.3500

XLON

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167.3500

XLON

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XLON

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167.3000

XLON

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167.3000

XLON

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167.3000

XLON

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167.3000

XLON

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167.3000

XLON

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167.3000

XLON

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XLON

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167.2000

XLON

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167.2000

XLON

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XLON

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167.3500

XLON

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167.5500

XLON

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167.5500

XLON

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XLON

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167.5500

XLON

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167.5500

XLON

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167.5000

XLON

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167.5500

XLON

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14:16:32

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167.5500

XLON

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167.3500

XLON

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167.3500

XLON

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167.3500

XLON

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167.3000

XLON

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167.3000

XLON

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167.3500

XLON

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167.3500

XLON

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167.4500

XLON

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167.4500

XLON

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167.4500

XLON

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167.4500

XLON

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14:33:02

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167.7500

XLON

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167.7000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.7000

XLON

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.7500

XLON

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167.7000

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167.9500

XLON

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167.9500

XLON

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167.8500

XLON

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167.8000

XLON

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167.8000

XLON

07002070000179912-E0ObnZdTNVG6

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167.8000

XLON

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167.7500

XLON

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167.7000

XLON

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167.6500

XLON

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167.6500

XLON

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5,604

167.6000

XLON

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167.6000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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1,106

167.8000

XLON

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4,107

167.8000

XLON

07002070000194953-E0ObnZdTNr6F

14:56:05

908

167.8000

XLON

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11,141

167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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168.0000

XLON

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168.0000

XLON

07002070000198407-E0ObnZdTNvw6

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168.0000

XLON

07002070000198407-E0ObnZdTNvw8

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9,717

167.9500

XLON

07002070000197916-E0ObnZdTNwXZ

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4,689

167.9000

XLON

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167.8500

XLON

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2,171

167.8500

XLON

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6,214

168.0500

XLON

07002070000203888-E0ObnZdTO2Jv

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168.3000

XLON

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168.2500

XLON

07002070000204630-E0ObnZdTO3kS

15:05:04

3,318

168.1500

XLON

07002070000204194-E0ObnZdTO3u8

15:05:04

3,480

168.2000

XLON

07002070000204890-E0ObnZdTO3qp

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168.1000

XLON

05002050000204902-E0ObnZdTO4F3

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4,313

168.0500

XLON

05002050000205174-E0ObnZdTO5n6

15:07:02

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168.0000

XLON

07002070000206367-E0ObnZdTO6dq

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168.0000

XLON

07002070000206367-E0ObnZdTO6du

15:09:35

5,518

168.0000

XLON

07002070000208813-E0ObnZdTO9Cl

15:10:41

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168.0000

XLON

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5,912

168.0500

XLON

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15:12:39

5,485

168.0000

XLON

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15:12:39

2,200

168.0000

XLON

05002050000210976-E0ObnZdTOCRE

15:15:00

6,040

168.0000

XLON

05002050000213706-E0ObnZdTOEcM

15:15:41

894

167.9500

XLON

07002070000212043-E0ObnZdTOF82

15:16:05

7,356

167.9500

XLON

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15:16:05

2,673

167.9500

XLON

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15:16:05

3,229

167.9500

XLON

07002070000214400-E0ObnZdTOFfW

15:17:44

7,175

167.9500

XLON

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6,071

167.9500

XLON

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167.9500

XLON

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167.9000

XLON

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15:21:04

620

167.9000

XLON

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15:21:04

3,395

167.9000

XLON

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15:22:01

7,077

168.0000

XLON

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167.9500

XLON

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15:23:42

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167.9000

XLON

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167.9000

XLON

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15:24:01

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167.8000

XLON

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15:25:28

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167.8000

XLON

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15:25:28

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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295

167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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167.8000

XLON

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168.1000

XLON

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168.1000

XLON

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168.1500

XLON

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168.1500

XLON

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168.1500

XLON

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XLON

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168.1500

XLON

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168.1500

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168.1500

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168.1500

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168.1500

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168.1500

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168.1500

XLON

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168.1500

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168.1500

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168.1000

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168.1500

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168.1500

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168.2000

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168.2000

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168.2000

XLON

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168.2000

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168.2500

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168.2500

XLON

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168.2500

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168.1000

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168.0500

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168.0500

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168.0500

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168.0500

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168.0500

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168.0500

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168.0500

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167.9500

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167.9000

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167.9500

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167.9000

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167.8500

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167.8500

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167.9000

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167.9500

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167.9000

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167.9000

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167.9000

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167.9000

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167.9000

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167.9000

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167.6000

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167.7000

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167.7000

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167.7000

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167.7000

XLON

05002050000262862-E0ObnZdTPHho

16:17:17

7,987

167.7000

XLON

07002070000262247-E0ObnZdTPHgg

16:17:36

5,250

167.7000

XLON

07002070000262447-E0ObnZdTPIBH

16:17:37

4,662

167.7000

XLON

05002050000262946-E0ObnZdTPICw

16:17:57

4,958

167.7000

XLON

05002050000263029-E0ObnZdTPIUQ

16:18:06

4,383

167.6500

XLON

07002070000261896-E0ObnZdTPIdd

16:18:38

3,800

167.6500

XLON

07002070000262768-E0ObnZdTPJI2

16:18:38

1,252

167.6500

XLON

07002070000262768-E0ObnZdTPJI4

16:18:45

5,829

167.6000

XLON

05002050000263181-E0ObnZdTPJYL

16:19:25

3,794

167.5500

XLON

05002050000263379-E0ObnZdTPKI8

16:19:42

100

167.5500

XLON

07002070000263025-E0ObnZdTPKe2

16:19:42

3,517

167.5500

XLON

07002070000263025-E0ObnZdTPKe4

16:19:42

117

167.5500

XLON

07002070000263025-E0ObnZdTPKe6

16:19:42

169

167.5500

XLON

07002070000263025-E0ObnZdTPKe8

16:21:27

8,900

167.6000

XLON

07002070000263469-E0ObnZdTPMm6

16:21:27

11,129

167.6000

XLON

07002070000263466-E0ObnZdTPMlg

16:21:30

3,804

167.6000

XLON

07002070000263474-E0ObnZdTPMq4

16:21:30

2,494

167.6000

XLON

05002050000263864-E0ObnZdTPMq8

16:21:30

5,112

167.6000

XLON

07002070000263474-E0ObnZdTPMq6

16:21:32

11,577

167.6000

XLON

07002070000263492-E0ObnZdTPMwN

16:21:32

2,300

167.6000

XLON

07002070000263492-E0ObnZdTPMwP

16:21:32

1,201

167.6000

XLON

07002070000263492-E0ObnZdTPMwR

16:21:32

1,201

167.6000

XLON

07002070000263492-E0ObnZdTPMwT

16:22:22

473

167.6000

XLON

05002050000264001-E0ObnZdTPNtx

16:22:22

4,748

167.6000

XLON

05002050000264001-E0ObnZdTPNu1

16:23:09

3,694

167.6000

XLON

05002050000264199-E0ObnZdTPOp9

16:23:21

3,871

167.6000

XLON

07002070000263897-E0ObnZdTPOyd

16:23:33

3,152

167.6000

XLON

05002050000264295-E0ObnZdTPPDM

16:23:33

720

167.6000

XLON

05002050000264295-E0ObnZdTPPDO

16:23:46

4,223

167.6000

XLON

07002070000263972-E0ObnZdTPPRY

16:23:46

37

167.6000

XLON

07002070000263972-E0ObnZdTPPRQ

16:23:58

3,698

167.6000

XLON

07002070000264011-E0ObnZdTPPfP

16:23:58

490

167.6000

XLON

07002070000264011-E0ObnZdTPPfR

16:24:11

2,300

167.6000

XLON

07002070000264058-E0ObnZdTPPyN

16:24:11

2,658

167.6000

XLON

07002070000264058-E0ObnZdTPPyP

16:24:26

2,300

167.6000

XLON

05002050000264476-E0ObnZdTPQDw

16:24:26

2,136

167.6000

XLON

05002050000264476-E0ObnZdTPQDy

16:24:32

929

167.5500

XLON

05002050000263879-E0ObnZdTPQHo

16:24:32

665

167.5500

XLON

05002050000263879-E0ObnZdTPQHq

16:24:32

2,200

167.5500

XLON

05002050000263879-E0ObnZdTPQHf

16:24:32

1,800

167.5500

XLON

05002050000263879-E0ObnZdTPQHX

16:25:17

4,391

167.5500

XLON

05002050000264574-E0ObnZdTPQyo

16:25:18

2,989

167.5500

XLON

05002050000264720-E0ObnZdTPR0Q

16:25:52

3,567

167.5500

XLON

05002050000264720-E0ObnZdTPRd4

16:25:52

486

167.5500

XLON

05002050000264720-E0ObnZdTPRd6

16:25:52

1,691

167.5500

XLON

07002070000264390-E0ObnZdTPRd8

16:25:52

1,539

167.5500

XLON

05002050000264782-E0ObnZdTPRdE

16:25:52

1,564

167.5500

XLON

07002070000264405-E0ObnZdTPRdA

16:25:52

2,262

167.5500

XLON

07002070000264417-E0ObnZdTPRdC

16:25:52

2,393

167.5500

XLON

07002070000264453-E0ObnZdTPRdI

16:25:53

1,120

167.5500

XLON

07002070000264503-E0ObnZdTPRgL

16:25:53

2,240

167.5500

XLON

07002070000264503-E0ObnZdTPRgN

16:25:53

61

167.5500

XLON

07002070000264503-E0ObnZdTPRgP

16:25:53

2,122

167.5500

XLON

07002070000264503-E0ObnZdTPRgR

16:26:09

1,129

167.5500

XLON

05002050000264911-E0ObnZdTPS0j

16:26:09

3,095

167.5500

XLON

05002050000264911-E0ObnZdTPS0l

16:26:21

4,165

167.5500

XLON

07002070000264628-E0ObnZdTPSHa

16:26:21

306

167.5500

XLON

07002070000264628-E0ObnZdTPSHc

16:26:26

2,048

167.4500

XLON

05002050000264695-E0ObnZdTPSSx

16:26:26

5,190

167.5000

XLON

07002070000264212-E0ObnZdTPSRr

16:27:22

4,314

167.5000

XLON

05002050000265088-E0ObnZdTPTQL

16:27:22

1,540

167.5000

XLON

07002070000264794-E0ObnZdTPTQP

16:27:22

2,044

167.5000

XLON

05002050000265132-E0ObnZdTPTQR

16:27:47

709

167.5500

XLON

05002050000265282-E0ObnZdTPTvi

16:27:47

1,700

167.5500

XLON

07002070000264978-E0ObnZdTPTvQ

16:27:47

3,025

167.5500

XLON

07002070000264978-E0ObnZdTPTvS

16:27:48

6,980

167.5500

XLON

07002070000264982-E0ObnZdTPTxb

16:27:55

1,606

167.5500

XLON

07002070000265004-E0ObnZdTPU6o

16:27:55

1,949

167.5500

XLON

07002070000265004-E0ObnZdTPU6q

16:27:55

339

167.5500

XLON

07002070000265004-E0ObnZdTPU6s

16:28:05

357

167.5500

XLON

07002070000265070-E0ObnZdTPUKQ

16:28:05

835

167.5500

XLON

07002070000265070-E0ObnZdTPUKS

16:28:05

3,992

167.5500

XLON

07002070000265070-E0ObnZdTPUKU

16:28:19

2,988

167.5500

XLON

05002050000265430-E0ObnZdTPUmM

16:28:19

62

167.5500

XLON

05002050000265430-E0ObnZdTPUmO

16:28:26

1,585

167.5500

XLON

05002050000265479-E0ObnZdTPUvo

16:28:26

1,000

167.5500

XLON

05002050000265479-E0ObnZdTPUvq

16:28:26

2,170

167.5500

XLON

05002050000265479-E0ObnZdTPUvs

16:28:26

405

167.5500

XLON

05002050000265479-E0ObnZdTPUvu

16:28:40

27

167.5000

XLON

05002050000265182-E0ObnZdTPVGP

16:28:40

370

167.5500

XLON

05002050000265534-E0ObnZdTPVFx

16:28:40

930

167.5500

XLON

05002050000265534-E0ObnZdTPVFz

16:28:40

339

167.5500

XLON

05002050000265534-E0ObnZdTPVG1

16:29:30

7,485

167.5000

XLON

05002050000265182-E0ObnZdTPWXb

16:29:30

2,453

167.5000

XLON

05002050000265550-E0ObnZdTPWXj

16:29:30

1,811

167.5000

XLON

05002050000265580-E0ObnZdTPWXl

16:29:30

1,817

167.5000

XLON

05002050000265659-E0ObnZdTPWXn

16:29:42

1,760

167.4500

XLON

05002050000265790-E0ObnZdTPX5J

16:29:50

1,389

167.4500

XLON

05002050000265790-E0ObnZdTPXSi

16:29:52

21

167.4500

XLON

05002050000265790-E0ObnZdTPXdx

 

END

 

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