Transaction in Own Shares

Summary by AI BETAClose X

Centrica PLC has announced the purchase of 1,137,872 ordinary shares on November 27, 2025, at an average price of 169.6789 pence per share, as part of its ongoing buyback program. This transaction brings the total number of shares repurchased since September 22, 2025, to 102,045,710, costing £174,145,357.34. Following this purchase, Centrica now holds 451,139,365 ordinary shares in treasury, with 4,649,467,849 ordinary shares remaining in issue.

Disclaimer*

Centrica PLC
28 November 2025
 

Transactions in own shares

 

Centrica plc

 

28 November 2025

 

Centrica plc announces that it purchased on 27 November 2025 (through J.P. Morgan Securities plc JPM) 1,137,872 Centrica plc ordinary shares of 6 14/81 pence each at a price of 169.6789 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 102,045,710 ordinary shares at a cost (excluding dealing and associated costs) of £174,145,357.34.

 

Following the above purchase, Centrica plc holds 451,139,365 ordinary shares in treasury, and has 4,649,467,849 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:

27 November 2025

 

 

Number of ordinary shares purchased:

1,137,872

 

 

Highest price paid:

171.5500p

 

 

Lowest price paid:

166.6000p

 

 

Volume weighted average price paid per share:

169.6789p

 

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

08:01:18

3,511

166.8500

XLON

07003070000004507-E0PMEqfqZ5nV

08:01:32

6

166.6000

XLON

07003070000004433-E0PMEqfqZ6Pa

08:01:32

231

166.8000

XLON

07003070000004479-E0PMEqfqZ6MU

08:01:32

1,897

166.8000

XLON

07003070000004479-E0PMEqfqZ6MW

08:01:36

2

166.6000

XLON

07003070000004433-E0PMEqfqZ6Zc

08:01:36

74

166.6000

XLON

07003070000004433-E0PMEqfqZ6Za

08:02:24

3,522

166.6000

XLON

07003070000004433-E0PMEqfqZ8Nr

08:06:17

3,121

166.9500

XLON

05003050000005402-E0PMEqfqZFBc

08:06:23

2,316

166.8000

XLON

05003050000005289-E0PMEqfqZFKY

08:07:58

823

167.1000

XLON

07003070000005650-E0PMEqfqZIja

08:07:58

1,908

167.1000

XLON

07003070000005650-E0PMEqfqZIjf

08:08:32

2,611

167.2000

XLON

05003050000005762-E0PMEqfqZKBS

08:10:18

2,502

167.4000

XLON

07003070000006041-E0PMEqfqZNni

08:12:07

2,290

167.3500

XLON

05003050000006172-E0PMEqfqZRPx

08:12:07

2,705

167.5000

XLON

07003070000006310-E0PMEqfqZROD

08:16:13

2,481

167.7500

XLON

07003070000007033-E0PMEqfqZYUx

08:16:26

2,223

167.7500

XLON

07003070000007156-E0PMEqfqZYzr

08:17:38

2,265

167.7000

XLON

05003050000007159-E0PMEqfqZax2

08:17:38

2,471

167.7500

XLON

07003070000007360-E0PMEqfqZawJ

08:17:38

2,101

167.8500

XLON

05003050000007551-E0PMEqfqZav0

08:18:33

2,486

167.7500

XLON

05003050000007945-E0PMEqfqZc5O

08:18:34

2,070

167.5500

XLON

05003050000007666-E0PMEqfqZc6n

08:19:58

2,279

167.5000

XLON

05003050000008179-E0PMEqfqZefX

08:22:24

99

167.5500

XLON

07003070000009170-E0PMEqfqZhyb

08:23:32

1,791

167.7000

XLON

05003050000009498-E0PMEqfqZjnd

08:23:35

2,321

167.6000

XLON

05003050000009430-E0PMEqfqZjvq

08:23:39

1,971

167.5000

XLON

07003070000008931-E0PMEqfqZk3s

08:23:40

46

167.4000

XLON

05003050000009526-E0PMEqfqZk6P

08:23:41

2,096

167.4000

XLON

05003050000009526-E0PMEqfqZk9T

08:26:01

97

167.7500

XLON

05003050000010158-E0PMEqfqZneW

08:26:01

1,335

167.7500

XLON

05003050000010158-E0PMEqfqZneY

08:26:32

54

167.7500

XLON

07003070000010288-E0PMEqfqZoQY

08:26:32

1,080

167.7500

XLON

07003070000010288-E0PMEqfqZoQa

08:27:24

2,174

167.7500

XLON

07003070000010501-E0PMEqfqZpJl

08:27:55

24

167.7500

XLON

05003050000010633-E0PMEqfqZq5P

08:27:55

39

167.7500

XLON

05003050000010633-E0PMEqfqZq5R

08:27:55

1,000

167.7500

XLON

05003050000010633-E0PMEqfqZq5T

08:27:55

2,329

167.7500

XLON

05003050000010633-E0PMEqfqZq5V

08:31:25

2,408

167.9000

XLON

07003070000011705-E0PMEqfqZttl

08:31:53

249

167.9000

XLON

07003070000011825-E0PMEqfqZuDA

08:31:53

40

167.9000

XLON

07003070000011825-E0PMEqfqZuDC

08:31:53

1,000

167.9000

XLON

07003070000011825-E0PMEqfqZuDE

08:31:53

456

167.9000

XLON

07003070000011825-E0PMEqfqZuDG

08:31:53

1,392

167.9000

XLON

07003070000011825-E0PMEqfqZuDI

08:32:22

2,586

167.8000

XLON

07003070000011545-E0PMEqfqZuoM

08:35:51

2,092

167.7500

XLON

07003070000012612-E0PMEqfqZyrC

08:36:00

1,896

167.7000

XLON

07003070000012283-E0PMEqfqZz1X

08:39:36

2,978

167.9500

XLON

07003070000013777-E0PMEqfqa2Dt

08:39:36

379

168.0000

XLON

05003050000013897-E0PMEqfqa2DW

08:39:36

1,575

168.0000

XLON

05003050000013897-E0PMEqfqa2DY

08:42:01

2,229

168.0000

XLON

07003070000014064-E0PMEqfqa4Zt

08:42:26

1,362

167.9500

XLON

05003050000014580-E0PMEqfqa53j

08:44:45

2,297

168.0000

XLON

05003050000015130-E0PMEqfqa6ry

08:45:12

2,288

167.9500

XLON

05003050000015499-E0PMEqfqa7MJ

08:45:28

2,229

167.9000

XLON

05003050000014063-E0PMEqfqa7kc

08:47:18

2,364

167.8500

XLON

07003070000015977-E0PMEqfqaABs

08:49:26

1,629

167.7500

XLON

07003070000016202-E0PMEqfqaCYk

08:49:35

2,993

167.7500

XLON

07003070000016716-E0PMEqfqaCm9

08:53:40

2,181

167.8000

XLON

07003070000017622-E0PMEqfqaG31

08:54:15

2,499

167.8500

XLON

07003070000017732-E0PMEqfqaGS9

08:55:21

6

167.8000

XLON

07003070000018000-E0PMEqfqaHee

08:55:21

173

167.8000

XLON

07003070000018000-E0PMEqfqaHec

08:55:21

175

167.8000

XLON

07003070000018000-E0PMEqfqaHeZ

08:56:04

2,691

167.8000

XLON

07003070000018000-E0PMEqfqaI5f

08:56:52

3,680

167.8000

XLON

07003070000018413-E0PMEqfqaIYL

08:57:37

2,617

167.7500

XLON

07003070000016923-E0PMEqfqaJ1D

09:00:00

3,816

167.7500

XLON

05003050000018963-E0PMEqfqaLsL

09:00:30

2,527

167.8000

XLON

07003070000019902-E0PMEqfqaMaP

09:00:36

3,538

167.7500

XLON

05003050000019726-E0PMEqfqaMpo

09:07:33

3,444

167.8000

XLON

05003050000021117-E0PMEqfqaTvs

09:07:57

1,586

167.8000

XLON

07003070000022747-E0PMEqfqaUGh

09:10:23

2,725

168.0500

XLON

07003070000023415-E0PMEqfqaWLy

09:12:00

3

168.1500

XLON

07003070000023968-E0PMEqfqaY2U

09:12:00

95

168.1500

XLON

07003070000023968-E0PMEqfqaY2I

09:12:00

2

168.1500

XLON

07003070000023968-E0PMEqfqaY2C

09:12:00

95

168.1500

XLON

07003070000023968-E0PMEqfqaY29

09:12:00

36

168.1500

XLON

07003070000023968-E0PMEqfqaY23

09:12:05

2,634

168.1500

XLON

07003070000023968-E0PMEqfqaY5y

09:12:05

681

168.1500

XLON

07003070000023968-E0PMEqfqaY65

09:13:22

1,987

168.1500

XLON

07003070000023989-E0PMEqfqaZMh

09:13:36

32

168.2500

XLON

05003050000024454-E0PMEqfqaZkR

09:13:38

133

168.2000

XLON

07003070000024480-E0PMEqfqaZrK

09:13:38

1,399

168.2000

XLON

05003050000024455-E0PMEqfqaZrP

09:13:38

1,353

168.2000

XLON

07003070000024480-E0PMEqfqaZrN

09:13:38

3,203

168.2500

XLON

05003050000024454-E0PMEqfqaZqd

09:22:50

3,139

168.2000

XLON

05003050000027376-E0PMEqfqahuG

09:25:45

12

168.2500

XLON

05003050000028559-E0PMEqfqak0P

09:28:27

3,462

168.4000

XLON

05003050000029389-E0PMEqfqam4C

09:28:33

4,002

168.4000

XLON

05003050000029421-E0PMEqfqam9S

09:36:16

2,857

168.4500

XLON

07003070000031411-E0PMEqfqarEU

09:36:27

319

168.4000

XLON

05003050000030347-E0PMEqfqarMj

09:36:28

1,795

168.5000

XLON

07003070000031456-E0PMEqfqarOZ

09:37:41

3,101

168.5000

XLON

07003070000031613-E0PMEqfqas8m

09:37:43

3,386

168.4500

XLON

07003070000031558-E0PMEqfqasEV

09:37:56

2,908

168.4500

XLON

05003050000031728-E0PMEqfqasVL

09:39:50

359

168.5500

XLON

05003050000031975-E0PMEqfqatzv

09:39:50

3,444

168.5500

XLON

07003070000032021-E0PMEqfqatzr

09:39:50

2,877

168.5500

XLON

05003050000031975-E0PMEqfqau00

09:39:50

381

168.5500

XLON

07003070000032021-E0PMEqfqatzt

09:44:04

12

168.5000

XLON

05003050000032573-E0PMEqfqax1x

09:44:04

2,375

168.5500

XLON

07003070000032769-E0PMEqfqax16

09:44:04

2,947

168.6000

XLON

07003070000033288-E0PMEqfqax0S

09:45:56

2,795

168.5000

XLON

05003050000032573-E0PMEqfqaxpZ

09:45:57

2,962

168.4000

XLON

07003070000033597-E0PMEqfqaxwQ

09:48:33

1,409

168.6500

XLON

05003050000034474-E0PMEqfqazl9

09:48:38

73

168.6500

XLON

07003070000034563-E0PMEqfqazrn

09:48:38

5

168.6500

XLON

07003070000034563-E0PMEqfqazrp

09:49:21

2,221

168.6500

XLON

05003050000034584-E0PMEqfqb0QL

09:55:22

4,009

168.6500

XLON

05003050000036269-E0PMEqfqb4tn

09:57:57

3,933

168.9500

XLON

07003070000037170-E0PMEqfqb6Av

09:58:30

2,114

168.9000

XLON

05003050000037089-E0PMEqfqb6XM

10:00:05

2,962

168.9500

XLON

05003050000037226-E0PMEqfqb7LC

10:00:05

4,896

169.0000

XLON

07003070000037543-E0PMEqfqb7Kp

10:01:05

2,791

168.9500

XLON

07003070000037865-E0PMEqfqb84i

10:02:10

2,791

168.8500

XLON

05003050000037787-E0PMEqfqb8pi

10:02:10

2,798

168.9000

XLON

07003070000038443-E0PMEqfqb8oy

10:04:31

2,642

168.8000

XLON

07003070000038954-E0PMEqfqbAST

10:09:21

3,083

168.7500

XLON

07003070000038849-E0PMEqfqbDp0

10:09:21

16

168.7500

XLON

07003070000039350-E0PMEqfqbDp2

10:13:27

3,084

168.8000

XLON

05003050000041512-E0PMEqfqbFuO

10:13:27

1,385

168.8000

XLON

05003050000041512-E0PMEqfqbFuL

10:13:30

4,469

168.7500

XLON

07003070000041177-E0PMEqfqbFws

10:14:52

3,303

168.7000

XLON

05003050000041547-E0PMEqfqbGlM

10:14:56

1,321

168.7500

XLON

07003070000041924-E0PMEqfqbGrj

10:15:12

2,482

168.8000

XLON

05003050000041963-E0PMEqfqbHCz

10:18:33

2,482

168.9000

XLON

07003070000042695-E0PMEqfqbJOl

10:18:33

3,002

168.9500

XLON

05003050000042642-E0PMEqfqbJOE

10:18:33

4,266

169.0000

XLON

05003050000042729-E0PMEqfqbJNV

10:24:12

2,426

168.9000

XLON

05003050000043275-E0PMEqfqbMBJ

10:24:12

2,940

168.9000

XLON

07003070000043810-E0PMEqfqbMBL

10:24:14

2,205

168.8000

XLON

05003050000043144-E0PMEqfqbMEA

10:28:08

2,892

168.7000

XLON

07003070000044556-E0PMEqfqbNnQ

10:33:33

2,986

168.9000

XLON

07003070000046170-E0PMEqfqbQcO

10:37:44

4,679

169.0500

XLON

05003050000047587-E0PMEqfqbTZ2

10:37:44

1,913

169.0500

XLON

07003070000047618-E0PMEqfqbTZ4

10:37:44

860

169.0500

XLON

07003070000047618-E0PMEqfqbTZA

10:40:00

3,981

169.1000

XLON

05003050000048660-E0PMEqfqbVpu

10:40:00

1,559

169.1500

XLON

05003050000048760-E0PMEqfqbVpP

10:40:00

2,060

169.1500

XLON

05003050000048760-E0PMEqfqbVpR

10:41:15

1,392

169.0500

XLON

05003050000049118-E0PMEqfqbWav

10:42:00

2,150

169.0000

XLON

05003050000048864-E0PMEqfqbWnu

10:42:48

58

169.0000

XLON

05003050000049457-E0PMEqfqbX6w

10:42:48

755

169.0000

XLON

05003050000049457-E0PMEqfqbX6p

10:47:46

1,140

169.0000

XLON

05003050000049457-E0PMEqfqbZcp

10:47:46

273

169.0000

XLON

05003050000049591-E0PMEqfqbZcr

10:47:46

1,232

169.0000

XLON

05003050000049591-E0PMEqfqbZcx

10:47:46

2,909

169.0000

XLON

07003070000049702-E0PMEqfqbZd1

10:47:46

618

169.0000

XLON

07003070000049702-E0PMEqfqbZd3

10:49:12

5,280

169.0000

XLON

07003070000051166-E0PMEqfqbaTv

10:53:29

2,319

169.0500

XLON

07003070000051926-E0PMEqfqbdBQ

10:57:30

4,698

169.2000

XLON

05003050000053476-E0PMEqfqbfMf

10:57:30

4,001

169.2500

XLON

07003070000053629-E0PMEqfqbfMD

10:58:57

3,533

169.1000

XLON

05003050000053906-E0PMEqfqbgJ0

11:03:15

2,933

168.9500

XLON

05003050000055068-E0PMEqfqbifT

11:03:15

2,666

169.0000

XLON

05003050000055206-E0PMEqfqbifA

11:05:55

2,903

168.9500

XLON

05003050000055304-E0PMEqfqbkdc

11:08:35

109

169.0000

XLON

07003070000056719-E0PMEqfqblsT

11:08:35

2,422

169.0000

XLON

07003070000056719-E0PMEqfqblsH

11:08:35

63

169.0000

XLON

07003070000056719-E0PMEqfqblsJ

11:14:04

3,161

169.0000

XLON

07003070000058291-E0PMEqfqboSg

11:14:04

355

169.0000

XLON

07003070000058291-E0PMEqfqboSi

11:20:13

2,202

168.9500

XLON

07003070000059970-E0PMEqfqbrWq

11:26:39

3,335

168.9500

XLON

05003050000061309-E0PMEqfqbv6s

11:30:13

1,500

168.9500

XLON

07003070000062913-E0PMEqfqbwwF

11:30:13

2,458

168.9500

XLON

07003070000062913-E0PMEqfqbwwH

11:34:05

2,259

168.9000

XLON

07003070000063754-E0PMEqfqbysQ

11:38:02

4,199

169.0000

XLON

07003070000064799-E0PMEqfqc0vf

11:43:26

1,000

169.0000

XLON

07003070000066378-E0PMEqfqc4L3

11:43:26

128

169.0000

XLON

07003070000066378-E0PMEqfqc4L5

11:43:26

1,376

169.0000

XLON

07003070000066378-E0PMEqfqc4L7

11:43:30

1,707

168.9500

XLON

05003050000065476-E0PMEqfqc4Oj

11:46:26

3,608

169.2000

XLON

07003070000066972-E0PMEqfqc5uq

11:50:06

2,803

169.1500

XLON

05003050000066842-E0PMEqfqc7QX

11:51:07

2,765

169.0500

XLON

07003070000068146-E0PMEqfqc7vI

11:54:57

210

169.4000

XLON

07003070000069279-E0PMEqfqc9T9

11:54:57

3,569

169.4000

XLON

07003070000069279-E0PMEqfqc9TG

11:55:25

2,603

169.5000

XLON

05003050000069528-E0PMEqfqcA2L

11:55:25

2,855

169.5000

XLON

07003070000069527-E0PMEqfqcA2J

11:55:26

1,486

169.3500

XLON

05003050000069268-E0PMEqfqcA5g

11:58:58

1,778

169.6000

XLON

05003050000070267-E0PMEqfqcC2l

12:02:37

2,501

169.7500

XLON

07003070000071354-E0PMEqfqcEZT

12:02:37

2,751

169.8000

XLON

05003050000071385-E0PMEqfqcEZ3

12:02:37

3,251

169.8500

XLON

05003050000071415-E0PMEqfqcEYL

12:13:48

2,817

169.9500

XLON

05003050000074442-E0PMEqfqcJXs

12:15:38

3,103

169.9500

XLON

05003050000074901-E0PMEqfqcKDg

12:23:53

2,885

170.7500

XLON

07003070000077195-E0PMEqfqcNt0

12:30:34

1,973

170.6000

XLON

07003070000078697-E0PMEqfqcREd

12:30:34

1,973

170.7000

XLON

05003050000078752-E0PMEqfqcRDC

12:34:03

1,603

170.3500

XLON

07003070000079146-E0PMEqfqcTBK

12:35:39

3,303

170.3500

XLON

05003050000079833-E0PMEqfqcUH0

12:35:39

2,730

170.4000

XLON

05003050000079892-E0PMEqfqcUGC

12:37:31

2,464

170.3500

XLON

05003050000080327-E0PMEqfqcVKU

12:39:03

2,223

170.2500

XLON

05003050000080567-E0PMEqfqcVz8

12:39:03

1,895

170.3000

XLON

07003070000080165-E0PMEqfqcVyG

12:41:55

2,795

170.1000

XLON

05003050000080902-E0PMEqfqcXU8

12:49:53

5,660

170.0000

XLON

05003050000082988-E0PMEqfqcd79

12:53:27

251

170.0000

XLON

05003050000084385-E0PMEqfqceuP

12:53:27

8

170.0000

XLON

05003050000084385-E0PMEqfqceuR

12:53:27

2,648

170.0000

XLON

05003050000084385-E0PMEqfqceuT

12:53:27

550

170.0000

XLON

05003050000084385-E0PMEqfqceuV

12:56:51

66

170.2500

XLON

07003070000085152-E0PMEqfqcgGa

13:01:59

2,008

170.3000

XLON

05003050000086338-E0PMEqfqcip6

13:07:06

3,291

170.4500

XLON

05003050000088327-E0PMEqfqclcA

13:07:50

1,753

170.4500

XLON

05003050000088586-E0PMEqfqcmHj

13:07:50

2,862

170.4000

XLON

07003070000088163-E0PMEqfqcmIA

13:08:19

456

170.4000

XLON

07003070000088163-E0PMEqfqcmpo

13:17:39

2,391

170.6000

XLON

07003070000091017-E0PMEqfqcrrB

13:17:39

986

170.6000

XLON

07003070000091017-E0PMEqfqcrqg

13:17:39

575

170.6000

XLON

07003070000091017-E0PMEqfqcrqi

13:23:48

2,909

170.6500

XLON

07003070000092526-E0PMEqfqcujC

13:27:54

3,850

170.7000

XLON

07003070000094092-E0PMEqfqcx6w

13:28:01

1,814

170.7000

XLON

05003050000094622-E0PMEqfqcxDy

13:28:01

1,529

170.7000

XLON

07003070000094092-E0PMEqfqcxDq

13:28:01

1,991

170.7000

XLON

07003070000094093-E0PMEqfqcxDs

13:28:01

187

170.7000

XLON

05003050000094622-E0PMEqfqcxDw

13:31:02

2,555

170.9000

XLON

07003070000095900-E0PMEqfqd0oq

13:31:06

3,483

170.8500

XLON

05003050000095877-E0PMEqfqd1Dg

13:36:11

2,917

171.1000

XLON

07003070000097432-E0PMEqfqd7Kj

13:36:11

12

171.1000

XLON

07003070000097432-E0PMEqfqd7Kx

13:36:11

4,815

171.1500

XLON

07003070000097747-E0PMEqfqd7K3

13:38:50

2,717

171.2000

XLON

05003050000098783-E0PMEqfqd8lo

13:38:50

2,469

171.2000

XLON

05003050000098783-E0PMEqfqd8lS

13:42:45

3,303

171.2000

XLON

07003070000099111-E0PMEqfqdAu7

13:43:35

135

171.2000

XLON

07003070000099954-E0PMEqfqdBNi

13:43:35

5

171.2000

XLON

07003070000099954-E0PMEqfqdBNk

13:46:22

3,767

171.2000

XLON

07003070000100234-E0PMEqfqdDCD

13:53:25

2,171

171.2000

XLON

07003070000102272-E0PMEqfqdHsQ

13:53:25

2,206

171.2000

XLON

07003070000102272-E0PMEqfqdHsT

13:56:25

4,665

171.2000

XLON

05003050000102729-E0PMEqfqdK5U

14:01:55

4,140

171.2500

XLON

05003050000104630-E0PMEqfqdNsQ

14:01:55

1,951

171.3000

XLON

07003070000104563-E0PMEqfqdNrh

14:01:55

1,893

171.3000

XLON

07003070000104563-E0PMEqfqdNrj

14:02:25

3,534

171.1500

XLON

07003070000105175-E0PMEqfqdOM2

14:02:25

3,298

171.2000

XLON

05003050000105262-E0PMEqfqdOLT

14:02:26

2,356

171.0500

XLON

05003050000105263-E0PMEqfqdOND

14:06:17

2,106

171.2000

XLON

05003050000105728-E0PMEqfqdRCb

14:06:17

1,805

171.2500

XLON

07003070000105725-E0PMEqfqdRBF

14:08:28

2,853

171.5000

XLON

05003050000107350-E0PMEqfqdTWo

14:11:35

2,719

171.5000

XLON

07003070000107873-E0PMEqfqdVEE

14:11:35

3,535

171.5500

XLON

07003070000107938-E0PMEqfqdVDW

14:11:47

2,719

171.4500

XLON

05003050000108013-E0PMEqfqdVL3

14:16:13

2,738

171.4500

XLON

07003070000109053-E0PMEqfqdXGF

14:16:14

2,563

171.4000

XLON

07003070000108337-E0PMEqfqdXH9

14:18:56

1,831

171.3500

XLON

05003050000108425-E0PMEqfqdYIf

14:18:56

1,361

171.3500

XLON

05003050000108991-E0PMEqfqdYIh

14:24:38

3,104

171.3500

XLON

05003050000110708-E0PMEqfqdb6I

14:24:38

4,035

171.3500

XLON

07003070000110590-E0PMEqfqdb6G

14:25:35

4,441

171.4500

XLON

05003050000112022-E0PMEqfqdbmF

14:25:36

1,935

171.5500

XLON

05003050000112126-E0PMEqfqdbqF

14:25:36

1,600

171.5500

XLON

07003070000111999-E0PMEqfqdbqD

14:25:37

1,358

171.5000

XLON

05003050000112127-E0PMEqfqdbs2

14:25:37

2,173

171.5000

XLON

07003070000112000-E0PMEqfqdbs0

14:26:35

3,842

171.4000

XLON

07003070000112031-E0PMEqfqdce5

14:27:37

4,697

171.2000

XLON

07003070000112328-E0PMEqfqddP3

14:27:38

2,013

171.0500

XLON

07003070000112452-E0PMEqfqddRW

14:27:38

3,355

171.1500

XLON

05003050000112445-E0PMEqfqddQJ

14:28:39

1,733

170.7500

XLON

07003070000112849-E0PMEqfqde91

14:28:39

1,908

170.7500

XLON

07003070000112849-E0PMEqfqde9F

14:28:39

3,381

170.7000

XLON

05003050000112970-E0PMEqfqde9T

14:28:40

3,902

170.6000

XLON

07003070000112850-E0PMEqfqdeBg

14:30:26

5,132

170.4000

XLON

07003070000113491-E0PMEqfqdfku

14:30:27

3,421

170.3500

XLON

05003050000113589-E0PMEqfqdfmM

14:30:27

3,421

170.3000

XLON

07003070000113492-E0PMEqfqdfmT

14:32:35

167

169.2000

XLON

05003050000114430-E0PMEqfqdiuR

14:32:35

168

169.2000

XLON

05003050000114430-E0PMEqfqdiuO

14:32:35

3,441

169.3000

XLON

07003070000114334-E0PMEqfqdiqR

14:32:35

1,495

169.2500

XLON

07003070000114156-E0PMEqfqdiqa

14:32:35

2,519

169.2500

XLON

07003070000114156-E0PMEqfqdiqc

14:32:37

38

169.2000

XLON

05003050000114430-E0PMEqfqdiww

14:32:37

1,347

169.2000

XLON

05003050000114430-E0PMEqfqdiwy

14:34:42

3,302

169.3000

XLON

05003050000114911-E0PMEqfqdkT4

14:34:42

2,202

169.4000

XLON

05003050000115083-E0PMEqfqdkSO

14:34:42

2,201

169.3500

XLON

07003070000114846-E0PMEqfqdkSk

14:37:04

60

169.4000

XLON

05003050000115960-E0PMEqfqdmTJ

14:37:04

2,684

169.4000

XLON

05003050000115960-E0PMEqfqdmT9

14:37:05

31

169.3500

XLON

05003050000115901-E0PMEqfqdmTs

14:37:06

1,813

169.3500

XLON

05003050000115901-E0PMEqfqdmUb

14:37:14

163

169.2500

XLON

07003070000115394-E0PMEqfqdmbd

14:37:14

2,028

169.3000

XLON

07003070000115768-E0PMEqfqdmb4

14:39:03

14

169.3000

XLON

05003050000116406-E0PMEqfqdnk5

14:39:03

2,884

169.3000

XLON

05003050000116406-E0PMEqfqdnk7

14:41:56

16

169.4500

XLON

07003070000117467-E0PMEqfqdppg

14:42:27

3

169.4000

XLON

07003070000117611-E0PMEqfqdqCW

14:42:27

4

169.4000

XLON

07003070000117611-E0PMEqfqdqCT

14:42:27

117

169.4000

XLON

07003070000117611-E0PMEqfqdqCO

14:45:02

6,991

169.9000

XLON

05003050000118196-E0PMEqfqds3e

14:45:16

5,062

169.8500

XLON

07003070000118114-E0PMEqfqdsDt

14:45:16

3,636

169.9000

XLON

07003070000118417-E0PMEqfqdsDT

14:45:42

1,340

169.7500

XLON

05003050000118483-E0PMEqfqdsY0

14:45:42

2,799

169.8500

XLON

05003050000118567-E0PMEqfqdsWW

14:46:33

17

169.4500

XLON

05003050000118685-E0PMEqfqdtRk

14:48:10

51

169.4500

XLON

07003070000119161-E0PMEqfqduRo

14:48:10

1

169.4500

XLON

07003070000119161-E0PMEqfqduRh

14:48:53

2,389

169.5000

XLON

07003070000119399-E0PMEqfqdur5

14:48:53

1,108

169.5000

XLON

07003070000119463-E0PMEqfqdur7

14:49:05

1,790

169.4500

XLON

07003070000119161-E0PMEqfqduxc

14:49:05

533

169.5000

XLON

07003070000119463-E0PMEqfqduwQ

14:49:16

2,619

169.4000

XLON

05003050000119032-E0PMEqfqdv3M

14:49:16

1,707

169.4500

XLON

07003070000119161-E0PMEqfqdv2r

14:50:59

2,424

169.6500

XLON

07003070000120284-E0PMEqfqdwIc

14:51:03

2,869

169.6000

XLON

07003070000120082-E0PMEqfqdwUQ

14:51:31

2,063

169.5500

XLON

05003050000120113-E0PMEqfqdwoL

14:51:31

567

169.5500

XLON

05003050000120113-E0PMEqfqdwoQ

14:57:03

3,974

169.7500

XLON

05003050000122024-E0PMEqfqe259

14:57:03

3,726

169.8000

XLON

05003050000122161-E0PMEqfqe24k

14:57:58

1

169.8500

XLON

05003050000122464-E0PMEqfqe30N

14:58:02

3,025

169.7000

XLON

07003070000121524-E0PMEqfqe39Y

14:58:02

1,477

169.8500

XLON

05003050000122464-E0PMEqfqe37Z

14:58:02

3,115

169.8000

XLON

07003070000122311-E0PMEqfqe37h

14:58:02

769

169.8000

XLON

07003070000122311-E0PMEqfqe37s

14:59:38

4,301

169.8500

XLON

05003050000123011-E0PMEqfqe4i4

15:00:27

5,186

169.7500

XLON

07003070000123311-E0PMEqfqe5ZL

15:00:27

5,186

169.8000

XLON

05003050000123303-E0PMEqfqe5Yd

15:06:50

2,966

169.8500

XLON

07003070000124769-E0PMEqfqeA16

15:06:51

876

169.8000

XLON

05003050000124087-E0PMEqfqeA1r

15:06:51

2,941

169.8000

XLON

05003050000124087-E0PMEqfqeA1t

15:07:04

50

169.7500

XLON

07003070000123899-E0PMEqfqeAIJ

15:07:04

2,793

169.7500

XLON

07003070000123899-E0PMEqfqeAIL

15:07:04

86

169.7500

XLON

07003070000123899-E0PMEqfqeAHx

15:09:26

984

169.9000

XLON

05003050000125807-E0PMEqfqeCDo

15:09:26

2,469

169.9000

XLON

05003050000125807-E0PMEqfqeCDq

15:09:46

4,209

169.8500

XLON

07003070000125744-E0PMEqfqeCQA

15:11:18

3,126

169.8500

XLON

07003070000126447-E0PMEqfqeDDa

15:12:44

2,573

169.7500

XLON

05003050000126455-E0PMEqfqeDup

15:12:44

4,431

169.8000

XLON

07003070000126130-E0PMEqfqeDu4

15:15:18

4,280

169.9000

XLON

05003050000127315-E0PMEqfqeFne

15:15:18

2,256

169.9000

XLON

07003070000127311-E0PMEqfqeFnc

15:15:18

1,305

169.9000

XLON

07003070000127312-E0PMEqfqeFng

15:15:18

3,148

169.9500

XLON

07003070000127404-E0PMEqfqeFn7

15:18:58

3,502

169.9500

XLON

05003050000128385-E0PMEqfqeIKl

15:19:07

2,825

169.9500

XLON

07003070000128587-E0PMEqfqeINC

15:19:17

4,037

169.9000

XLON

05003050000127985-E0PMEqfqeIRa

15:20:12

3,364

169.8500

XLON

07003070000127966-E0PMEqfqeJ1O

15:20:31

7

169.7500

XLON

07003070000128895-E0PMEqfqeJDg

15:20:31

4,178

169.7500

XLON

07003070000128895-E0PMEqfqeJDi

15:20:31

243

169.7500

XLON

07003070000128895-E0PMEqfqeJDP

15:20:31

4,768

169.8000

XLON

05003050000128878-E0PMEqfqeJCg

15:24:50

4,932

169.7500

XLON

05003050000129266-E0PMEqfqeLde

15:24:50

3,599

169.7500

XLON

07003070000129415-E0PMEqfqeLdg

15:24:50

2,626

169.6500

XLON

07003070000129551-E0PMEqfqeLeM

15:27:05

4,436

169.9000

XLON

07003070000130193-E0PMEqfqeNFd

15:27:05

5,047

169.9500

XLON

05003050000130354-E0PMEqfqeNF6

15:29:09

5,954

169.9500

XLON

05003050000131412-E0PMEqfqeOWG

15:30:16

124

169.9500

XLON

05003050000131780-E0PMEqfqePPR

15:30:16

1,657

169.9500

XLON

05003050000131780-E0PMEqfqePPT

15:30:33

5,584

169.9000

XLON

05003050000131783-E0PMEqfqePVh

15:32:27

468

169.8500

XLON

07003070000131758-E0PMEqfqeQUR

15:33:59

184

170.0000

XLON

05003050000132926-E0PMEqfqeRPq

15:33:59

1,533

170.0000

XLON

05003050000132926-E0PMEqfqeRPs

15:34:02

3,026

170.0000

XLON

05003050000132934-E0PMEqfqeRS5

15:34:03

4,337

169.9500

XLON

07003070000132876-E0PMEqfqeRTC

15:34:30

3,174

169.9500

XLON

05003050000132947-E0PMEqfqeRpw

15:34:30

1,681

169.9500

XLON

05003050000132947-E0PMEqfqeRph

15:35:33

1,027

169.8500

XLON

07003070000133331-E0PMEqfqeSUr

15:35:33

4,335

169.8500

XLON

07003070000133331-E0PMEqfqeSUp

15:35:33

5,808

169.9000

XLON

05003050000133358-E0PMEqfqeSU8

15:35:36

4,915

169.7500

XLON

05003050000133359-E0PMEqfqeSc5

15:37:38

4,344

170.0500

XLON

05003050000133881-E0PMEqfqeTwL

15:37:50

2,369

169.9500

XLON

05003050000133882-E0PMEqfqeU1f

15:37:50

5,529

170.0000

XLON

07003070000133840-E0PMEqfqeU1F

15:39:29

3,056

169.9500

XLON

07003070000134251-E0PMEqfqeUkC

15:41:29

14

169.9500

XLON

05003050000134869-E0PMEqfqeVvR

15:41:29

15

169.9500

XLON

05003050000134869-E0PMEqfqeVvO

15:41:44

5,979

169.9500

XLON

05003050000134869-E0PMEqfqeW02

15:42:03

4,749

169.8500

XLON

07003070000135091-E0PMEqfqeW6o

15:42:03

6,471

169.9000

XLON

05003050000134733-E0PMEqfqeW5n

15:44:20

4,685

169.9000

XLON

07003070000135574-E0PMEqfqeXcw

15:45:59

5,841

170.0000

XLON

07003070000136067-E0PMEqfqeYx9

15:46:13

4,493

169.9500

XLON

05003050000136128-E0PMEqfqeZ7F

15:47:26

4,379

169.9000

XLON

05003050000136648-E0PMEqfqeZlx

15:48:55

7,875

169.9000

XLON

05003050000137013-E0PMEqfqeadY

15:51:52

2,673

169.9500

XLON

07003070000137412-E0PMEqfqecCL

15:51:53

3,821

170.0000

XLON

07003070000137818-E0PMEqfqecDC

15:51:59

8,334

170.0000

XLON

05003050000137921-E0PMEqfqecJl

15:53:09

5,310

169.9500

XLON

07003070000137412-E0PMEqfqed11

15:54:38

4,263

169.9000

XLON

07003070000138313-E0PMEqfqedy2

15:54:38

5,314

169.9500

XLON

07003070000138621-E0PMEqfqedxg

15:55:31

5,660

170.0000

XLON

05003050000138942-E0PMEqfqeedR

15:55:31

7,656

170.0000

XLON

07003070000138868-E0PMEqfqeedP

15:57:18

183

169.9000

XLON

07003070000139556-E0PMEqfqefw5

15:57:18

15

169.9000

XLON

07003070000139556-E0PMEqfqefvz

15:57:38

6,305

169.9500

XLON

05003050000139837-E0PMEqfqegJK

15:58:31

3,144

169.9000

XLON

07003070000139556-E0PMEqfqeggo

15:59:50

5,672

170.0000

XLON

05003050000140428-E0PMEqfqehdR

16:00:16

123

170.0000

XLON

07003070000140609-E0PMEqfqeiBL

16:00:16

1,545

170.0000

XLON

07003070000140609-E0PMEqfqeiBN

16:00:16

2,300

170.0000

XLON

07003070000140609-E0PMEqfqeiBP

16:00:16

281

170.0000

XLON

07003070000140609-E0PMEqfqeiBR

16:00:16

291

170.0000

XLON

07003070000140609-E0PMEqfqeiBT

16:00:16

1,612

170.0000

XLON

07003070000140609-E0PMEqfqeiBV

16:02:16

4,647

170.0000

XLON

05003050000141297-E0PMEqfqejmt

16:02:18

4,468

169.9500

XLON

05003050000140660-E0PMEqfqejqT

16:04:27

3,933

170.0500

XLON

07003070000142048-E0PMEqfqelHs

16:04:27

4,278

170.1000

XLON

05003050000142139-E0PMEqfqelH8

16:04:27

1,332

170.1000

XLON

07003070000142103-E0PMEqfqelHA

16:05:30

5,295

170.3000

XLON

05003050000142548-E0PMEqfqemCI

16:05:30

1,050

170.3000

XLON

05003050000142548-E0PMEqfqemCK

16:06:03

3,036

170.2500

XLON

05003050000142603-E0PMEqfqemdF

16:07:03

1,603

170.2000

XLON

07003070000143114-E0PMEqfqenG1

16:07:03

2,182

170.2000

XLON

07003070000143114-E0PMEqfqenFp

16:08:01

1,719

170.2500

XLON

07003070000143523-E0PMEqfqeo0A

16:08:01

75

170.2500

XLON

07003070000143523-E0PMEqfqeo0C

16:08:01

1,590

170.2500

XLON

07003070000143523-E0PMEqfqeo0E

16:08:01

767

170.2500

XLON

07003070000143523-E0PMEqfqeo0G

16:08:01

130

170.2500

XLON

07003070000143523-E0PMEqfqeo0I

16:08:15

1,464

170.2500

XLON

05003050000143674-E0PMEqfqeoDB

16:08:15

119

170.2500

XLON

05003050000143674-E0PMEqfqeoDD

16:08:15

2,183

170.2500

XLON

05003050000143674-E0PMEqfqeoDF

16:08:49

4,073

170.2000

XLON

05003050000143421-E0PMEqfqeoU1

16:09:30

76

170.2000

XLON

07003070000144016-E0PMEqfqeorZ

16:09:30

2,558

170.2000

XLON

07003070000144016-E0PMEqfqeorb

16:09:30

83

170.2000

XLON

07003070000144016-E0PMEqfqeord

16:09:30

1,110

170.2000

XLON

07003070000144016-E0PMEqfqeorf

16:10:13

2,715

170.2500

XLON

05003050000144341-E0PMEqfqepE5

16:10:13

85

170.2500

XLON

05003050000144341-E0PMEqfqepE7

16:10:13

2,300

170.2500

XLON

05003050000144341-E0PMEqfqepE9

16:12:09

4,910

170.3500

XLON

05003050000144818-E0PMEqfqeqYz

16:12:09

263

170.3500

XLON

07003070000144876-E0PMEqfqeqZ3

16:12:09

1,513

170.3500

XLON

05003050000144920-E0PMEqfqeqZ1

16:12:09

1,077

170.3500

XLON

07003070000144876-E0PMEqfqeqZ6

16:12:20

167

170.3500

XLON

07003070000145158-E0PMEqfqeqwU

16:12:20

767

170.3500

XLON

07003070000145158-E0PMEqfqeqwW

16:12:20

80

170.3500

XLON

07003070000145158-E0PMEqfqeqwY

16:12:20

2,161

170.3500

XLON

07003070000145158-E0PMEqfqeqwa

16:12:45

4,232

170.3000

XLON

07003070000144723-E0PMEqfqerLn

16:12:45

2,300

170.3500

XLON

07003070000145298-E0PMEqfqerLN

16:12:45

1,000

170.3500

XLON

07003070000145298-E0PMEqfqerLP

16:12:45

792

170.3500

XLON

07003070000145298-E0PMEqfqerLR

16:13:56

4,077

170.3000

XLON

05003050000145699-E0PMEqfqes34

16:13:56

4,704

170.3000

XLON

07003070000145652-E0PMEqfqes32

16:15:22

93

170.3500

XLON

07003070000146428-E0PMEqfqetdP

16:17:19

6,126

170.3500

XLON

07003070000146428-E0PMEqfqevNc

16:18:06

5,457

170.3500

XLON

05003050000146840-E0PMEqfqevvb

16:19:39

6,115

170.4000

XLON

05003050000146946-E0PMEqfqexIV

16:19:42

5,719

170.4000

XLON

05003050000147178-E0PMEqfqexKQ

16:22:07

4,400

170.4500

XLON

07003070000147628-E0PMEqfqezaZ

16:22:07

471

170.4500

XLON

07003070000147628-E0PMEqfqezab

16:22:07

1,392

170.4500

XLON

07003070000147628-E0PMEqfqezad

16:22:07

2,300

170.4500

XLON

07003070000147628-E0PMEqfqezaf

16:22:07

1,000

170.4500

XLON

07003070000147628-E0PMEqfqezah

16:22:07

1,392

170.4500

XLON

07003070000147628-E0PMEqfqezaj

16:22:07

1,817

170.4500

XLON

07003070000147628-E0PMEqfqezal

16:22:07

1,817

170.4500

XLON

07003070000147628-E0PMEqfqezan

16:22:07

3,000

170.4000

XLON

07003070000147306-E0PMEqfqeza7

16:22:07

1,319

170.4000

XLON

05003050000147474-E0PMEqfqezaD

16:22:07

3,645

170.4000

XLON

07003070000147306-E0PMEqfqezaB

16:23:41

2,661

170.4500

XLON

05003050000147812-E0PMEqfqf0UY

16:23:41

1,471

170.4500

XLON

07003070000147820-E0PMEqfqf0UV

16:23:41

1,323

170.4500

XLON

07003070000147821-E0PMEqfqf0Ua

16:23:54

1,500

170.5500

XLON

07003070000147885-E0PMEqfqf0ns

16:23:54

2,300

170.5500

XLON

07003070000147885-E0PMEqfqf0nu

16:23:55

2,581

170.5500

XLON

05003050000147875-E0PMEqfqf0qz

16:23:55

2,885

170.5500

XLON

05003050000147875-E0PMEqfqf0qe

16:24:08

3,167

170.5500

XLON

05003050000147884-E0PMEqfqf13T

16:24:08

2,195

170.5500

XLON

07003070000147901-E0PMEqfqf13V

16:24:08

180

170.5500

XLON

07003070000147901-E0PMEqfqf13d

16:24:08

1,366

170.5500

XLON

07003070000147921-E0PMEqfqf13h

16:24:36

1

170.4500

XLON

07003070000147919-E0PMEqfqf1SB

16:24:47

3,628

170.4500

XLON

05003050000147985-E0PMEqfqf1fW

16:24:47

3,628

170.6000

XLON

07003070000148014-E0PMEqfqf1dy

16:24:47

1,253

170.6000

XLON

07003070000148013-E0PMEqfqf1dc

16:24:47

2,400

170.6000

XLON

07003070000148013-E0PMEqfqf1de

16:24:47

871

170.6000

XLON

07003070000148013-E0PMEqfqf1dg

16:24:47

437

170.6000

XLON

07003070000148013-E0PMEqfqf1di

16:25:25

417

170.6500

XLON

07003070000148157-E0PMEqfqf2GG

16:25:25

1,811

170.6500

XLON

07003070000148157-E0PMEqfqf2GI

16:25:25

1,311

170.6500

XLON

05003050000148112-E0PMEqfqf2Eu

16:25:25

5,504

170.6500

XLON

05003050000148112-E0PMEqfqf2Ex

16:25:25

4,543

170.6500

XLON

07003070000148131-E0PMEqfqf2Ez

16:25:25

1,313

170.6500

XLON

05003050000148113-E0PMEqfqf2F1

16:26:17

5,456

170.5500

XLON

05003050000148114-E0PMEqfqf3Dx

16:26:17

400

170.5500

XLON

05003050000148114-E0PMEqfqf3E4

16:26:26

2,795

170.5000

XLON

05003050000148140-E0PMEqfqf3MZ

16:26:26

3,647

170.5000

XLON

05003050000148140-E0PMEqfqf3Mb

16:26:54

1,673

170.4500

XLON

05003050000148292-E0PMEqfqf49k

16:28:05

5,419

170.5500

XLON

05003050000148447-E0PMEqfqf5Pu

16:28:24

24

170.5500

XLON

05003050000148624-E0PMEqfqf5kf

16:28:59

29

170.5000

XLON

05003050000148547-E0PMEqfqf6RP

16:28:59

4,589

170.5500

XLON

05003050000148624-E0PMEqfqf6QF

16:28:59

800

170.5500

XLON

07003070000148666-E0PMEqfqf6QH

16:28:59

1,382

170.5500

XLON

05003050000148661-E0PMEqfqf6QL

16:28:59

717

170.5500

XLON

07003070000148666-E0PMEqfqf6QJ

16:28:59

1,819

170.5500

XLON

05003050000148683-E0PMEqfqf6QN

16:29:03

4,359

170.5000

XLON

05003050000148547-E0PMEqfqf6aI

16:29:14

4,817

170.5500

XLON

07003070000148848-E0PMEqfqf6zz

16:29:39

21

170.5500

XLON

05003050000148877-E0PMEqfqf7l7

16:29:51

13

170.5500

XLON

05003050000148877-E0PMEqfqf8Pb

16:29:51

426

170.5500

XLON

05003050000148877-E0PMEqfqf8PS

16:29:56

11,637

170.5500

XLON

07003070000149002-E0PMEqfqf8oB

16:29:56

327

170.5500

XLON

07003070000149002-E0PMEqfqf8o7

 

END

 

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