Transaction in Own Shares

Summary by AI BETAClose X

Centrica PLC has announced the purchase of 1,156,316 ordinary shares on December 24, 2025, at an average price of 168.8752 pence per share, as part of its ongoing buyback program. This transaction brings the total number of shares purchased since September 22, 2025, to 137,782,842, costing £233,997,908.16. Following this purchase, Centrica now holds 486,587,658 shares in treasury, with 4,614,019,556 ordinary shares remaining in issue.

Disclaimer*

Centrica PLC
29 December 2025
 

Transactions in own shares

 

Centrica plc

 

29 December 2025

 

Centrica plc announces that it purchased on 24 December 2025 (through J.P. Morgan Securities plc JPM) 1,156,316 Centrica plc ordinary shares of 6 14/81 pence each at a price of 168.8752 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 137,782,842 ordinary shares at a cost (excluding dealing and associated costs) of £233,997,908.16.

 

Following the above purchase, Centrica plc holds 486,587,658 ordinary shares in treasury, and has 4,614,019,556 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 December 2025



Number of ordinary shares purchased:

1,156,316



Highest price paid:

169.1500p



Lowest price paid:

168.1500p



Volume weighted average price paid per share:

168.8752p

 

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

08:21:48

1,556

168.5500

XLON

05003050000007595-E0Pfol1p0dLe

08:21:50

1,850

168.5000

XLON

05003050000007606-E0Pfol1p0dPL

08:22:41

1,503

168.5000

XLON

07003070000007830-E0Pfol1p0drX

08:23:00

2,089

168.5000

XLON

05003050000008003-E0Pfol1p0e6V

08:24:50

1,558

168.5000

XLON

07003070000008049-E0Pfol1p0emw

08:25:09

1,558

168.5000

XLON

05003050000008461-E0Pfol1p0eyv

08:25:28

426

168.5000

XLON

07003070000008445-E0Pfol1p0f8s

08:30:02

38

168.8000

XLON

05003050000009441-E0Pfol1p0hjT

08:30:02

1,661

168.8000

XLON

05003050000009441-E0Pfol1p0hjV

08:30:05

1,841

168.6000

XLON

07003070000009406-E0Pfol1p0hpl

08:30:06

450

168.5000

XLON

05003050000009442-E0Pfol1p0hrV

08:30:09

1,048

168.5000

XLON

05003050000009442-E0Pfol1p0ht1

08:30:23

343

168.5000

XLON

05003050000009442-E0Pfol1p0hzN

08:33:00

1,043

168.5000

XLON

05003050000010637-E0Pfol1p0jZi

08:33:00

1,000

168.5000

XLON

05003050000010637-E0Pfol1p0jZk

08:34:36

1,080

168.5500

XLON

05003050000011049-E0Pfol1p0kVo

08:34:48

254

168.5500

XLON

07003070000011064-E0Pfol1p0kX4

08:34:51

1,982

168.5500

XLON

07003070000011077-E0Pfol1p0kZ9

08:34:52

1,417

168.5000

XLON

07003070000011030-E0Pfol1p0kZx

08:35:10

1,841

168.5000

XLON

05003050000011187-E0Pfol1p0kjb

08:35:29

2,124

168.5000

XLON

07003070000011266-E0Pfol1p0kuh

08:36:22

19

168.5000

XLON

07003070000011513-E0Pfol1p0lF9

08:36:22

1,000

168.5000

XLON

07003070000011513-E0Pfol1p0lFB

08:36:34

1,200

168.5000

XLON

07003070000011591-E0Pfol1p0lNI

08:36:34

1,000

168.5000

XLON

07003070000011591-E0Pfol1p0lNK

08:36:53

1,060

168.5000

XLON

07003070000011664-E0Pfol1p0lUJ

08:36:53

1,000

168.5000

XLON

07003070000011664-E0Pfol1p0lUL

08:37:12

2,150

168.5000

XLON

05003050000011786-E0Pfol1p0liC

08:37:31

1,103

168.5000

XLON

05003050000011870-E0Pfol1p0lrL

08:37:31

1,000

168.5000

XLON

05003050000011870-E0Pfol1p0lrN

08:37:31

461

168.5000

XLON

05003050000011870-E0Pfol1p0lrP

08:38:14

766

168.4500

XLON

05003050000011996-E0Pfol1p0m7Y

08:38:14

1,000

168.4500

XLON

05003050000011996-E0Pfol1p0m7a

08:38:17

1,213

168.4500

XLON

07003070000011964-E0Pfol1p0m90

08:38:17

628

168.4500

XLON

07003070000011964-E0Pfol1p0m92

08:46:07

1,841

168.4500

XLON

07003070000012476-E0Pfol1p0pkL

08:53:43

2,124

168.5000

XLON

07003070000014729-E0Pfol1p0sys

08:53:43

950

168.5000

XLON

07003070000016168-E0Pfol1p0sz0

08:53:43

1,555

168.5000

XLON

07003070000016168-E0Pfol1p0sz2

08:54:25

2,124

168.5000

XLON

05003050000016256-E0Pfol1p0tOq

08:54:34

1,841

168.5500

XLON

05003050000016473-E0Pfol1p0tWo

08:56:38

1,722

168.5500

XLON

07003070000016481-E0Pfol1p0uHw

09:05:51

81

168.9500

XLON

05003050000020184-E0Pfol1p0xjF

09:05:51

1,336

168.9500

XLON

05003050000020184-E0Pfol1p0xjH

09:05:51

1,558

168.9000

XLON

07003070000020180-E0Pfol1p0xjV

09:05:52

1,344

168.9000

XLON

05003050000020186-E0Pfol1p0xk5

09:10:21

1,558

168.9500

XLON

07003070000021669-E0Pfol1p0z2U

09:11:00

1,558

168.9000

XLON

07003070000021262-E0Pfol1p0zGP

09:11:00

1,841

168.9500

XLON

05003050000021755-E0Pfol1p0zEU

09:11:08

1,558

168.9000

XLON

05003050000021904-E0Pfol1p0zSZ

09:13:34

1,416

168.9000

XLON

07003070000022033-E0Pfol1p10Ek

09:13:58

1,882

168.8500

XLON

07003070000022540-E0Pfol1p10V1

09:13:58

2,124

168.8000

XLON

07003070000021912-E0Pfol1p10V7

09:13:58

1,841

168.9000

XLON

07003070000022473-E0Pfol1p10TK

09:14:22

1,790

168.8000

XLON

05003050000022612-E0Pfol1p10jU

09:14:31

2,655

168.7000

XLON

05003050000022622-E0Pfol1p10nW

09:14:32

1,558

168.6000

XLON

05003050000021654-E0Pfol1p10p3

09:16:54

166

168.7000

XLON

07003070000023339-E0Pfol1p11wN

09:16:55

1,193

168.7000

XLON

05003050000023321-E0Pfol1p11xO

09:16:55

787

168.7000

XLON

05003050000023321-E0Pfol1p11xQ

09:17:44

1,870

168.7000

XLON

05003050000023425-E0Pfol1p12EY

09:18:27

2,154

168.7000

XLON

05003050000023586-E0Pfol1p12LG

09:18:27

182

168.7000

XLON

05003050000023586-E0Pfol1p12LD

09:18:49

2,334

168.7000

XLON

05003050000023810-E0Pfol1p12Si

09:18:49

1,972

168.7000

XLON

07003070000023765-E0Pfol1p12SC

09:18:49

51

168.7000

XLON

07003070000023765-E0Pfol1p12SE

09:18:50

2,079

168.6000

XLON

05003050000023295-E0Pfol1p12TT

09:19:03

1,742

168.6000

XLON

05003050000023931-E0Pfol1p12fP

09:19:14

1,742

168.5000

XLON

07003070000023953-E0Pfol1p12mg

09:20:03

1,827

168.5000

XLON

05003050000023975-E0Pfol1p139t

09:20:58

1,584

168.3000

XLON

05003050000023932-E0Pfol1p13c0

09:26:12

174

168.5500

XLON

07003070000025874-E0Pfol1p15Kf

09:26:13

175

168.5500

XLON

07003070000025878-E0Pfol1p15LZ

09:28:10

2,274

168.5500

XLON

07003070000025878-E0Pfol1p16Fl

09:29:01

2,700

168.5500

XLON

07003070000026264-E0Pfol1p16Rv

09:29:02

2,503

168.5500

XLON

07003070000026410-E0Pfol1p16St

09:29:03

109

168.5500

XLON

07003070000026413-E0Pfol1p16Tv

09:29:03

2,000

168.5500

XLON

07003070000026413-E0Pfol1p16Tx

09:30:13

1,896

168.4500

XLON

07003070000026420-E0Pfol1p16yn

09:30:13

192

168.4500

XLON

07003070000026420-E0Pfol1p16yc

09:30:41

737

168.4000

XLON

05003050000026408-E0Pfol1p17CL

09:30:41

1,977

168.4000

XLON

05003050000026408-E0Pfol1p17CJ

09:31:34

2,088

168.2000

XLON

07003070000026414-E0Pfol1p17Xi

09:31:34

2,259

168.3000

XLON

05003050000026702-E0Pfol1p17Wn

09:31:57

772

168.2000

XLON

05003050000027117-E0Pfol1p17rg

09:31:57

1,075

168.2000

XLON

05003050000027117-E0Pfol1p17ri

09:32:23

2,378

168.2000

XLON

07003070000027233-E0Pfol1p188l

09:32:42

2,163

168.2000

XLON

05003050000027340-E0Pfol1p18D7

09:33:01

1,972

168.1500

XLON

05003050000027001-E0Pfol1p18LI

09:33:01

44

168.2000

XLON

05003050000027419-E0Pfol1p18L2

09:33:01

2,778

168.2000

XLON

05003050000027419-E0Pfol1p18L4

09:33:06

359

168.1500

XLON

05003050000027001-E0Pfol1p18P2

09:34:22

934

168.1500

XLON

05003050000027738-E0Pfol1p18rN

09:34:22

2,159

168.1500

XLON

05003050000027738-E0Pfol1p18rK

09:35:00

1,533

168.1500

XLON

07003070000027887-E0Pfol1p1991

09:35:00

2,595

168.1500

XLON

07003070000027804-E0Pfol1p197M

09:35:43

2,693

168.1500

XLON

07003070000028078-E0Pfol1p19ai

09:36:02

2,928

168.1500

XLON

07003070000028141-E0Pfol1p19ff

09:58:13

2,232

168.3500

XLON

05003050000032884-E0Pfol1p1GYa

09:58:14

2,486

168.3500

XLON

07003070000032861-E0Pfol1p1GZZ

09:58:15

2,245

168.3500

XLON

05003050000032898-E0Pfol1p1GZw

09:58:15

15

168.3500

XLON

05003050000032898-E0Pfol1p1GZz

09:58:50

2,760

168.3500

XLON

07003070000032864-E0Pfol1p1Gp3

09:58:50

404

168.3500

XLON

07003070000032864-E0Pfol1p1Gp5

09:59:48

2,322

168.3500

XLON

07003070000033029-E0Pfol1p1H4l

10:01:03

2,505

168.4000

XLON

07003070000033545-E0Pfol1p1Hdv

10:01:04

428

168.3500

XLON

05003050000033317-E0Pfol1p1Heg

10:01:57

1,066

168.3500

XLON

05003050000033317-E0Pfol1p1Hxe

10:01:57

1,438

168.3500

XLON

05003050000033317-E0Pfol1p1HxX

10:06:46

1,201

168.4000

XLON

05003050000034962-E0Pfol1p1JaQ

10:08:34

1,070

168.4000

XLON

05003050000034962-E0Pfol1p1KNr

10:08:34

1,680

168.4000

XLON

07003070000034918-E0Pfol1p1KNt

10:11:06

2,489

168.4000

XLON

07003070000035504-E0Pfol1p1L6T

10:11:36

441

168.4000

XLON

05003050000036086-E0Pfol1p1LED

10:11:36

2,287

168.4000

XLON

05003050000036086-E0Pfol1p1LEF

10:14:16

431

168.4500

XLON

07003070000036689-E0Pfol1p1MJG

10:14:32

2,185

168.4500

XLON

07003070000036689-E0Pfol1p1MP0

10:14:33

1,091

168.4500

XLON

07003070000036785-E0Pfol1p1MPa

10:14:33

1,674

168.4500

XLON

07003070000036785-E0Pfol1p1MPc

10:14:34

2,321

168.4500

XLON

07003070000036786-E0Pfol1p1MQ3

10:14:35

2,321

168.4500

XLON

07003070000036788-E0Pfol1p1MQN

10:14:36

2,553

168.4500

XLON

05003050000036810-E0Pfol1p1MQy

10:14:37

481

168.4000

XLON

07003070000036157-E0Pfol1p1MRw

10:15:16

2,704

168.4000

XLON

07003070000036157-E0Pfol1p1MbC

10:15:16

3,549

168.4000

XLON

07003070000036836-E0Pfol1p1MbG

10:16:11

1,160

168.3000

XLON

07003070000037052-E0Pfol1p1MwV

10:16:11

3,364

168.3000

XLON

05003050000037062-E0Pfol1p1MwZ

10:16:11

2,445

168.3000

XLON

07003070000037052-E0Pfol1p1MwX

10:16:13

1,941

168.3000

XLON

07003070000037253-E0Pfol1p1MyZ

10:16:13

707

168.3000

XLON

07003070000037253-E0Pfol1p1MyX

10:17:33

502

168.4500

XLON

05003050000037579-E0Pfol1p1NHd

10:17:33

2,180

168.4500

XLON

05003050000037579-E0Pfol1p1NHb

10:17:35

792

168.4000

XLON

05003050000037552-E0Pfol1p1NI7

10:17:46

1,890

168.4000

XLON

05003050000037552-E0Pfol1p1NKd

10:17:52

3,142

168.4000

XLON

05003050000037674-E0Pfol1p1NMG

10:18:41

2,675

168.4000

XLON

05003050000037862-E0Pfol1p1NlO

10:19:00

4,388

168.4000

XLON

05003050000037930-E0Pfol1p1NsU

10:19:03

2,900

168.4000

XLON

07003070000037953-E0Pfol1p1NwP

10:19:03

1,000

168.4000

XLON

07003070000037953-E0Pfol1p1NwR

10:19:03

66

168.4000

XLON

07003070000037953-E0Pfol1p1NwT

10:19:03

1,172

168.4000

XLON

07003070000037953-E0Pfol1p1NwV

10:19:03

2,604

168.4000

XLON

07003070000037953-E0Pfol1p1NwX

10:20:43

1,324

168.4000

XLON

07003070000038412-E0Pfol1p1ONQ

10:20:43

63

168.4000

XLON

07003070000038412-E0Pfol1p1ONS

10:20:43

3,281

168.4000

XLON

07003070000038412-E0Pfol1p1ONU

10:20:43

3,073

168.4000

XLON

07003070000038412-E0Pfol1p1ONW

10:22:23

3,169

168.3500

XLON

05003050000038709-E0Pfol1p1Osw

10:23:31

668

168.4500

XLON

07003070000038942-E0Pfol1p1PXY

10:23:31

2,497

168.4500

XLON

07003070000038942-E0Pfol1p1PXb

10:24:03

2,183

168.4500

XLON

05003050000039091-E0Pfol1p1Pib

10:24:03

490

168.4500

XLON

05003050000039091-E0Pfol1p1Pie

10:24:22

3,156

168.4500

XLON

07003070000039147-E0Pfol1p1Pr4

10:24:42

1,749

168.4500

XLON

07003070000039189-E0Pfol1p1PxQ

10:25:03

254

168.4000

XLON

05003050000038848-E0Pfol1p1Q2V

10:25:03

2,928

168.4000

XLON

05003050000038848-E0Pfol1p1Q2X

10:25:43

3,380

168.4000

XLON

05003050000039318-E0Pfol1p1QCa

10:25:45

1,013

168.3500

XLON

07003070000038943-E0Pfol1p1QD4

10:26:40

1,122

168.4500

XLON

05003050000039522-E0Pfol1p1QT7

10:26:59

1,765

168.4500

XLON

07003070000039622-E0Pfol1p1QaV

10:27:23

2,906

168.4000

XLON

05003050000039676-E0Pfol1p1Qh6

10:27:42

2,422

168.4000

XLON

05003050000039730-E0Pfol1p1QnH

10:28:05

2,121

168.4000

XLON

05003050000039782-E0Pfol1p1R4Z

10:29:03

585

168.4000

XLON

07003070000039960-E0Pfol1p1RTl

10:32:57

1,774

168.4500

XLON

05003050000040791-E0Pfol1p1Scr

10:32:57

982

168.4500

XLON

05003050000040791-E0Pfol1p1Scw

10:34:17

2,417

168.4500

XLON

05003050000040797-E0Pfol1p1SuD

10:35:06

1,451

168.4500

XLON

07003070000041065-E0Pfol1p1T8U

10:35:29

1,689

168.4500

XLON

07003070000041065-E0Pfol1p1TBw

10:38:51

2,402

168.5000

XLON

05003050000041977-E0Pfol1p1UE5

10:38:51

1,011

168.5000

XLON

05003050000041977-E0Pfol1p1UE7

10:38:52

2,661

168.4500

XLON

07003070000041301-E0Pfol1p1UF3

10:38:52

2,438

168.5000

XLON

07003070000041970-E0Pfol1p1UEf

10:38:53

131

168.4000

XLON

07003070000039960-E0Pfol1p1UFx

10:38:53

2,926

168.4500

XLON

05003050000041982-E0Pfol1p1UFk

10:38:54

2

168.4000

XLON

07003070000039960-E0Pfol1p1UGX

10:39:00

906

168.3500

XLON

05003050000041998-E0Pfol1p1UJa

10:39:00

1,515

168.3500

XLON

05003050000041998-E0Pfol1p1UJg

10:39:00

3,147

168.4000

XLON

05003050000041987-E0Pfol1p1UIT

10:39:00

2,909

168.4000

XLON

07003070000039960-E0Pfol1p1UIN

10:39:01

525

168.3500

XLON

07003070000041990-E0Pfol1p1UKM

10:39:01

48

168.3500

XLON

07003070000041990-E0Pfol1p1UKR

10:39:04

3,591

168.3500

XLON

05003050000042008-E0Pfol1p1ULa

10:39:25

2,628

168.4000

XLON

07003070000042074-E0Pfol1p1UVj

10:40:05

3,112

168.3500

XLON

07003070000042006-E0Pfol1p1UeX

10:43:05

3,359

168.4500

XLON

07003070000042660-E0Pfol1p1VSt

10:43:26

116

168.5000

XLON

05003050000042780-E0Pfol1p1Vdj

10:43:40

3,316

168.5000

XLON

07003070000042814-E0Pfol1p1VgE

10:43:59

3,791

168.5000

XLON

07003070000042870-E0Pfol1p1Vlg

10:44:04

2,141

168.5000

XLON

05003050000042887-E0Pfol1p1VoN

10:44:23

3,520

168.5000

XLON

05003050000042921-E0Pfol1p1Vr9

10:44:25

1,953

168.4500

XLON

05003050000042716-E0Pfol1p1Vre

10:45:39

58

168.5000

XLON

05003050000043253-E0Pfol1p1WFx

10:45:41

491

168.5000

XLON

05003050000043257-E0Pfol1p1WHN

10:46:06

426

168.5000

XLON

05003050000043257-E0Pfol1p1WQ7

10:46:06

2,019

168.5000

XLON

05003050000043348-E0Pfol1p1WQ9

10:46:06

344

168.5000

XLON

05003050000043257-E0Pfol1p1WQ4

10:46:06

2,184

168.5000

XLON

05003050000043257-E0Pfol1p1WPy

10:47:06

1,952

168.5000

XLON

07003070000043429-E0Pfol1p1Wg7

10:47:06

707

168.5000

XLON

07003070000043429-E0Pfol1p1Wg9

10:48:16

2,213

168.6000

XLON

05003050000043704-E0Pfol1p1Wti

10:48:16

633

168.6000

XLON

05003050000043704-E0Pfol1p1Wtb

10:48:17

1,628

168.6000

XLON

07003070000043704-E0Pfol1p1WuE

10:48:17

1,816

168.6000

XLON

07003070000043704-E0Pfol1p1WuG

10:48:18

3,336

168.5500

XLON

07003070000043676-E0Pfol1p1Wvb

10:48:18

2,609

168.6000

XLON

07003070000043707-E0Pfol1p1Wv5

10:51:03

1,336

168.6500

XLON

07003070000044220-E0Pfol1p1Xsm

10:51:03

1,518

168.6500

XLON

07003070000044220-E0Pfol1p1Xsh

10:51:10

3,122

168.6000

XLON

05003050000044153-E0Pfol1p1XuD

10:51:22

2,229

168.6000

XLON

05003050000044289-E0Pfol1p1Xwm

10:51:41

3,072

168.6500

XLON

07003070000044315-E0Pfol1p1Y87

10:52:20

382

168.6000

XLON

05003050000044289-E0Pfol1p1YK0

10:52:24

2,794

168.6000

XLON

07003070000044471-E0Pfol1p1YL7

10:52:43

36

168.6000

XLON

07003070000044550-E0Pfol1p1YPb

10:54:00

2,019

168.6000

XLON

07003070000044550-E0Pfol1p1Yng

10:54:59

2,336

168.6000

XLON

05003050000044960-E0Pfol1p1ZBu

10:54:59

1,387

168.6000

XLON

05003050000044807-E0Pfol1p1ZBY

10:54:59

180

168.6000

XLON

05003050000044807-E0Pfol1p1ZBJ

10:54:59

974

168.6000

XLON

07003070000044550-E0Pfol1p1ZBF

10:54:59

330

168.6000

XLON

05003050000044807-E0Pfol1p1ZBP

10:55:00

3,037

168.6000

XLON

05003050000044962-E0Pfol1p1ZDF

10:55:01

3,037

168.6000

XLON

07003070000044944-E0Pfol1p1ZDn

10:57:49

1,158

168.7000

XLON

07003070000045478-E0Pfol1p1a59

10:58:43

1,526

168.7000

XLON

05003050000045582-E0Pfol1p1aQY

10:58:43

1,253

168.7000

XLON

07003070000045478-E0Pfol1p1aQW

11:05:36

3,123

168.8000

XLON

07003070000046866-E0Pfol1p1chw

11:09:23

3,238

168.8000

XLON

05003050000047619-E0Pfol1p1dgi

11:09:42

3,676

168.7500

XLON

05003050000047582-E0Pfol1p1dmg

11:09:42

3,532

168.8000

XLON

07003070000047598-E0Pfol1p1dmL

11:13:10

2,550

168.7000

XLON

07003070000047796-E0Pfol1p1euz

11:13:11

2,467

168.7000

XLON

07003070000048293-E0Pfol1p1evQ

11:13:13

2,243

168.7000

XLON

05003050000048369-E0Pfol1p1ewD

11:15:49

224

168.7500

XLON

05003050000048892-E0Pfol1p1fmZ

11:16:17

2,051

168.7500

XLON

05003050000048892-E0Pfol1p1fwr

11:16:18

3,070

168.7500

XLON

07003070000048873-E0Pfol1p1fxE

11:16:19

4,187

168.7500

XLON

05003050000048972-E0Pfol1p1fxp

11:18:16

2,238

168.8000

XLON

05003050000049267-E0Pfol1p1gV2

11:18:16

109

168.8000

XLON

05003050000049267-E0Pfol1p1gV4

11:18:38

280

168.8500

XLON

07003070000049242-E0Pfol1p1ghQ

11:18:38

2,088

168.8500

XLON

07003070000049242-E0Pfol1p1ghT

11:18:39

2,260

168.8500

XLON

05003050000049334-E0Pfol1p1gi3

11:22:56

3,011

168.9000

XLON

07003070000049681-E0Pfol1p1iDr

11:31:19

52

169.0000

XLON

07003070000051606-E0Pfol1p1kPk

11:31:20

28

169.0000

XLON

07003070000051611-E0Pfol1p1kQW

11:31:21

1,613

169.0000

XLON

05003050000051649-E0Pfol1p1kQz

11:31:22

3,443

169.0000

XLON

05003050000051651-E0Pfol1p1kRQ

11:31:23

36

169.0000

XLON

07003070000051616-E0Pfol1p1kTW

11:31:23

3,200

169.0000

XLON

07003070000051616-E0Pfol1p1kTY

11:31:24

2,705

168.9500

XLON

05003050000051655-E0Pfol1p1kUY

11:31:25

2,534

168.9500

XLON

07003070000051623-E0Pfol1p1kVu

11:31:25

1,194

168.9500

XLON

07003070000051623-E0Pfol1p1kVw

11:31:27

4,067

168.9000

XLON

05003050000051199-E0Pfol1p1kXH

11:31:56

2,734

168.8500

XLON

05003050000051660-E0Pfol1p1khY

11:32:27

3,281

168.8500

XLON

07003070000051740-E0Pfol1p1krE

11:33:19

2,812

168.9000

XLON

07003070000051925-E0Pfol1p1lJj

11:33:19

2,798

168.9000

XLON

07003070000051844-E0Pfol1p1lJE

11:33:20

2,556

168.9000

XLON

07003070000051928-E0Pfol1p1lMJ

11:33:21

1,939

168.9000

XLON

07003070000051932-E0Pfol1p1lNZ

11:33:21

172

168.9000

XLON

07003070000051932-E0Pfol1p1lNb

11:33:21

445

168.9000

XLON

07003070000051932-E0Pfol1p1lNd

11:33:22

3,119

168.9000

XLON

05003050000051987-E0Pfol1p1lNx

11:33:24

3,101

168.9000

XLON

05003050000051988-E0Pfol1p1lOQ

11:33:38

885

168.9000

XLON

05003050000052029-E0Pfol1p1lWN

11:33:38

3,020

168.9000

XLON

05003050000052029-E0Pfol1p1lWP

11:33:38

52

168.9000

XLON

05003050000052029-E0Pfol1p1lWR

11:33:55

3,126

168.9000

XLON

05003050000052075-E0Pfol1p1la6

11:34:05

1,521

168.9000

XLON

07003070000052064-E0Pfol1p1lcY

11:34:05

1,882

168.9000

XLON

07003070000052064-E0Pfol1p1lca

11:34:05

3,207

168.8500

XLON

07003070000051782-E0Pfol1p1lcd

11:34:05

334

168.8500

XLON

07003070000051782-E0Pfol1p1lcf

11:37:40

102

168.9000

XLON

05003050000052684-E0Pfol1p1miZ

11:37:40

2,632

168.8500

XLON

05003050000052138-E0Pfol1p1mi5

11:39:05

3,459

168.8500

XLON

05003050000052987-E0Pfol1p1nKR

11:39:05

4,258

168.9000

XLON

07003070000052965-E0Pfol1p1nJr

11:40:02

940

168.8500

XLON

05003050000053145-E0Pfol1p1nal

11:40:02

940

168.8500

XLON

05003050000053145-E0Pfol1p1nan

11:40:02

50

168.8500

XLON

05003050000053145-E0Pfol1p1nap

11:44:09

3,459

168.9000

XLON

07003070000053195-E0Pfol1p1p3n

11:51:46

3,221

168.9000

XLON

05003050000055356-E0Pfol1p1s0x

11:51:46

3,239

168.9000

XLON

07003070000054866-E0Pfol1p1s01

11:53:15

1,000

168.9500

XLON

05003050000055689-E0Pfol1p1sg7

11:53:15

873

168.9500

XLON

05003050000055689-E0Pfol1p1sg9

11:53:15

1,400

168.9500

XLON

05003050000055689-E0Pfol1p1sgB

11:53:16

2,300

168.9500

XLON

07003070000055679-E0Pfol1p1sik

11:53:16

1,000

168.9500

XLON

07003070000055679-E0Pfol1p1sim

11:53:18

3,881

168.9500

XLON

05003050000055703-E0Pfol1p1snU

11:53:19

2,587

168.9500

XLON

05003050000055709-E0Pfol1p1soc

11:53:20

3,622

168.9500

XLON

05003050000055712-E0Pfol1p1spU

11:55:16

57

169.0000

XLON

07003070000056126-E0Pfol1p1tjD

11:55:16

117

169.0000

XLON

07003070000056126-E0Pfol1p1tjF

11:55:16

1,000

169.0000

XLON

07003070000056126-E0Pfol1p1tjH

11:55:17

315

169.0000

XLON

07003070000056129-E0Pfol1p1tke

11:55:17

739

169.0000

XLON

07003070000056129-E0Pfol1p1tkb

11:55:17

1,780

169.0000

XLON

07003070000056129-E0Pfol1p1tkX

11:55:18

981

169.0000

XLON

05003050000056148-E0Pfol1p1tl2

11:59:04

4,670

169.0000

XLON

07003070000056131-E0Pfol1p1v7C

11:59:04

3,104

168.9500

XLON

05003050000055717-E0Pfol1p1v7e

12:03:50

204

169.1000

XLON

05003050000057977-E0Pfol1p1xJw

12:03:51

453

169.1000

XLON

05003050000057981-E0Pfol1p1xKV

12:03:51

3,383

169.1000

XLON

05003050000057981-E0Pfol1p1xKY

12:03:53

901

169.1000

XLON

05003050000057989-E0Pfol1p1xLg

12:03:53

492

169.1000

XLON

05003050000057989-E0Pfol1p1xLd

12:03:54

1,675

169.1000

XLON

05003050000057989-E0Pfol1p1xN4

12:03:54

596

169.1000

XLON

07003070000057974-E0Pfol1p1xN6

12:03:56

2,866

169.1000

XLON

07003070000057983-E0Pfol1p1xOQ

12:03:56

3,695

169.1000

XLON

05003050000057999-E0Pfol1p1xNy

12:03:56

2,729

169.1000

XLON

07003070000057974-E0Pfol1p1xNu

12:03:57

3,052

169.1000

XLON

07003070000057985-E0Pfol1p1xOv

12:03:58

2,543

169.1000

XLON

07003070000057991-E0Pfol1p1xPL

12:03:59

3,306

169.1000

XLON

05003050000058006-E0Pfol1p1xPp

12:04:00

3,052

169.1000

XLON

07003070000057996-E0Pfol1p1xRJ

12:04:03

1,005

169.1000

XLON

05003050000058009-E0Pfol1p1xSG

12:04:03

2,047

169.1000

XLON

05003050000058009-E0Pfol1p1xSI

12:04:03

2,866

169.1000

XLON

07003070000058003-E0Pfol1p1xSL

12:11:48

3,116

169.0500

XLON

05003050000059067-E0Pfol1p20bK

12:11:48

2,597

169.0500

XLON

07003070000059090-E0Pfol1p20bM

12:11:52

350

169.1000

XLON

07003070000059794-E0Pfol1p20g0

12:11:53

2,270

169.1000

XLON

05003050000059746-E0Pfol1p20hR

12:11:54

1,764

169.1000

XLON

05003050000059747-E0Pfol1p20i4

12:11:58

944

169.1000

XLON

05003050000059747-E0Pfol1p20jW

12:12:55

3,060

169.1500

XLON

07003070000059984-E0Pfol1p21Nr

12:12:55

722

169.1500

XLON

07003070000059984-E0Pfol1p21Nw

12:13:01

1,585

169.1500

XLON

05003050000060019-E0Pfol1p21Pd

12:13:01

1,561

169.1500

XLON

05003050000060019-E0Pfol1p21Pf

12:13:07

2,906

169.1500

XLON

05003050000060061-E0Pfol1p21U4

12:13:20

3,600

169.1500

XLON

07003070000060151-E0Pfol1p21a3

12:13:57

4,229

169.1500

XLON

07003070000060286-E0Pfol1p21rK

12:13:57

3,046

169.1500

XLON

07003070000060171-E0Pfol1p21qz

12:13:58

3,500

169.1500

XLON

05003050000060241-E0Pfol1p21sP

12:13:58

214

169.1500

XLON

05003050000060241-E0Pfol1p21sR

12:13:59

3,780

169.1500

XLON

05003050000060243-E0Pfol1p21sv

12:14:00

1,269

169.1000

XLON

05003050000059747-E0Pfol1p21tb

12:14:00

2,045

169.1000

XLON

05003050000059755-E0Pfol1p21td

12:14:00

1,044

169.1500

XLON

07003070000060304-E0Pfol1p21tL

12:14:00

3,500

169.1500

XLON

07003070000060304-E0Pfol1p21tN

12:14:01

2,700

169.1000

XLON

05003050000060260-E0Pfol1p21u9

12:14:02

2,347

169.1000

XLON

05003050000060264-E0Pfol1p21uh

12:14:02

1,720

169.1000

XLON

05003050000060264-E0Pfol1p21uj

12:14:02

2,700

169.1000

XLON

05003050000060264-E0Pfol1p21ul

12:14:03

80

169.1000

XLON

07003070000060311-E0Pfol1p21wU

12:14:05

1,049

169.1000

XLON

05003050000060272-E0Pfol1p21yf

12:14:05

2,461

169.1000

XLON

05003050000060272-E0Pfol1p21yh

12:14:10

3,585

169.1000

XLON

07003070000060327-E0Pfol1p220n

12:14:10

2,674

169.1000

XLON

07003070000060317-E0Pfol1p220C

12:14:11

1,586

169.1000

XLON

07003070000060329-E0Pfol1p221D

12:14:11

451

169.1000

XLON

07003070000060329-E0Pfol1p221B

12:14:22

2,761

169.1000

XLON

07003070000060329-E0Pfol1p224A

12:14:22

508

169.1000

XLON

07003070000060329-E0Pfol1p224C

12:14:55

534,070

169.1000

XLON

07003070000060494-E0Pfol1p22C0

 

END

 

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