FT Markets Data
Centrica PLC

Transaction in Own Shares

Source: RNS
RNS Number : 9154D
Centrica PLC
20 October 2025
 

Transactions in own shares

 

Centrica plc

 

20 October 2025

 

Centrica plc announces that it purchased on 17 October 2025 (through J.P. Morgan Securities plc JPM) 1,109,607 Centrica plc ordinary shares of 6 14/81 pence each at a price of 174.4321 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 36,255,254 ordinary shares at a cost (excluding dealing and associated costs) of £61,290,566.82.

 

Following the above purchase, Centrica plc holds 464,260,132 ordinary shares in treasury, and has 4,714,847,082 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:

17 October 2025

 

 

Number of ordinary shares purchased:

1,109,607

 

 

Highest price paid:

175.8000p

 

 

Lowest price paid:

172.5000p

 

 

Volume weighted average price paid per share:

174.4321p

 

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

08:06:08

2,670

174.6000

XLON

05002050000005377-E0OsTdjoKBJF

08:06:08

3,398

174.5500

XLON

07002070000005293-E0OsTdjoKBJP

08:06:23

2,670

174.3500

XLON

05002050000005289-E0OsTdjoKC4I

08:07:25

1,825

174.3000

XLON

07002070000005777-E0OsTdjoKF5o

08:07:27

2,783

174.2500

XLON

05002050000005745-E0OsTdjoKFEq

08:09:19

2,635

174.0500

XLON

05002050000006347-E0OsTdjoKIwb

08:09:20

1,923

173.9500

XLON

05002050000006131-E0OsTdjoKIyY

08:10:09

1,730

173.9500

XLON

05002050000006623-E0OsTdjoKLOx

08:10:13

2,354

173.8500

XLON

05002050000006117-E0OsTdjoKLZQ

08:12:50

2,659

173.7000

XLON

05002050000007203-E0OsTdjoKRX9

08:13:29

2,461

173.7000

XLON

05002050000007435-E0OsTdjoKSrJ

08:13:37

2,092

173.6500

XLON

05002050000007056-E0OsTdjoKT1C

08:15:35

2,456

173.5000

XLON

05002050000008368-E0OsTdjoKXLn

08:15:35

2,078

173.5500

XLON

05002050000008506-E0OsTdjoKXKi

08:17:06

2,832

173.7500

XLON

07002070000012128-E0OsTdjoKanQ

08:17:18

2,077

173.7000

XLON

05002050000010226-E0OsTdjoKbAK

08:18:03

1,888

173.5000

XLON

05002050000013108-E0OsTdjoKclG

08:19:15

2,082

173.7000

XLON

07002070000016201-E0OsTdjoKfG7

08:20:22

1,772

173.8000

XLON

07002070000017547-E0OsTdjoKhXo

08:20:46

2,319

173.8000

XLON

05002050000020399-E0OsTdjoKind

08:22:12

1,207

173.7500

XLON

07002070000017182-E0OsTdjoKl06

08:22:12

918

173.7500

XLON

07002070000017182-E0OsTdjoKl0C

08:22:20

2,267

173.6500

XLON

05002050000017128-E0OsTdjoKlHt

08:23:06

2,824

173.4500

XLON

07002070000021666-E0OsTdjoKmY5

08:24:14

4,381

173.4000

XLON

05002050000025473-E0OsTdjoKoZS

08:25:19

1,580

173.4500

XLON

05002050000028727-E0OsTdjoKqtv

08:26:22

1,496

173.4500

XLON

05002050000030746-E0OsTdjoKszF

08:26:22

247

173.4500

XLON

05002050000030746-E0OsTdjoKszH

08:26:25

1,738

173.3500

XLON

05002050000028728-E0OsTdjoKt5P

08:28:09

741

173.4500

XLON

07002070000034274-E0OsTdjoKwLc

08:28:09

3,153

173.4500

XLON

07002070000034274-E0OsTdjoKwLe

08:29:25

1,657

173.3500

XLON

07002070000031844-E0OsTdjoKyTl

08:31:17

2,708

173.4000

XLON

07002070000038971-E0OsTdjoL1z9

08:32:28

2,194

173.3500

XLON

07002070000039687-E0OsTdjoL4Iu

08:32:55

1,823

173.3000

XLON

07002070000031595-E0OsTdjoL4kJ

08:34:18

2,040

173.4500

XLON

05002050000045282-E0OsTdjoL8DB

08:34:18

2,411

173.4500

XLON

07002070000045381-E0OsTdjoL8D9

08:36:07

2,063

173.4000

XLON

05002050000048330-E0OsTdjoLBmL

08:37:15

2,513

173.6000

XLON

05002050000050234-E0OsTdjoLDl0

08:38:37

1,952

173.7000

XLON

05002050000051757-E0OsTdjoLFmU

08:39:48

2,870

173.7000

XLON

07002070000053152-E0OsTdjoLHXs

08:40:16

2,891

173.7000

XLON

05002050000053504-E0OsTdjoLHzn

08:40:21

1,654

173.6500

XLON

07002070000051093-E0OsTdjoLI6o

08:43:03

2,260

173.5500

XLON

07002070000056498-E0OsTdjoLM29

08:43:23

2,614

173.5000

XLON

07002070000050223-E0OsTdjoLMc6

08:43:38

2,298

173.4000

XLON

05002050000055227-E0OsTdjoLNDt

08:44:13

3,826

173.3000

XLON

05002050000056812-E0OsTdjoLP2t

08:46:34

2,346

173.1000

XLON

07002070000058999-E0OsTdjoLStD

08:46:34

2,336

173.1500

XLON

07002070000059307-E0OsTdjoLSso

08:46:48

452

173.1000

XLON

07002070000060977-E0OsTdjoLTHQ

08:47:51

252

173.1000

XLON

05002050000061535-E0OsTdjoLV9m

08:47:56

1,878

173.1000

XLON

05002050000061535-E0OsTdjoLVL7

08:49:24

2,988

173.1000

XLON

07002070000062585-E0OsTdjoLXU6

08:50:23

2,997

173.0500

XLON

05002050000060877-E0OsTdjoLZ9R

08:51:35

2,575

173.0500

XLON

05002050000064655-E0OsTdjoLac1

08:51:51

2,169

173.0500

XLON

07002070000065809-E0OsTdjoLauA

08:52:25

326

173.0500

XLON

07002070000066384-E0OsTdjoLboD

08:52:25

1,000

173.0500

XLON

07002070000066384-E0OsTdjoLboF

08:54:05

2,146

173.0500

XLON

07002070000067914-E0OsTdjoLeIw

08:54:07

2,591

173.0000

XLON

05002050000067229-E0OsTdjoLeKI

08:55:08

467

173.0000

XLON

05002050000068708-E0OsTdjoLfcM

08:55:38

3,191

173.0000

XLON

05002050000068820-E0OsTdjoLgMv

08:56:33

2,341

172.9500

XLON

05002050000068776-E0OsTdjoLhwb

09:00:03

2,546

173.0000

XLON

05002050000070568-E0OsTdjoLnWP

09:00:03

1,125

173.0500

XLON

05002050000071424-E0OsTdjoLnVS

09:00:03

2,785

173.1000

XLON

07002070000072397-E0OsTdjoLnVN

09:00:03

159

173.0500

XLON

05002050000071424-E0OsTdjoLnVX

09:00:03

1,284

173.0500

XLON

05002050000071424-E0OsTdjoLnVc

09:01:20

2,150

172.9000

XLON

05002050000073401-E0OsTdjoLqrw

09:01:20

2,153

172.9500

XLON

05002050000073460-E0OsTdjoLqre

09:02:00

3,922

172.8000

XLON

07002070000076403-E0OsTdjoLrsU

09:02:00

2,207

172.8500

XLON

07002070000076566-E0OsTdjoLrru

09:04:00

2,634

172.9000

XLON

05002050000079443-E0OsTdjoLvS9

09:04:14

2,179

172.8500

XLON

07002070000079586-E0OsTdjoLviD

09:04:19

1,736

172.7500

XLON

07002070000078401-E0OsTdjoLwAj

09:05:22

1,461

172.6500

XLON

05002050000080937-E0OsTdjoLyz9

09:05:22

1,854

172.6500

XLON

05002050000080937-E0OsTdjoLyzB

09:07:48

2,210

172.7500

XLON

05002050000083560-E0OsTdjoM3rE

09:07:48

2,238

172.8000

XLON

07002070000083779-E0OsTdjoM3ql

09:08:53

2,756

172.6500

XLON

07002070000083606-E0OsTdjoM6Cd

09:12:15

2,508

172.8000

XLON

07002070000089570-E0OsTdjoMCHn

09:13:11

2,987

172.8000

XLON

05002050000090923-E0OsTdjoMDfi

09:13:29

789

172.8000

XLON

05002050000091303-E0OsTdjoMDxB

09:13:33

1,802

172.8000

XLON

05002050000091303-E0OsTdjoMDz0

09:13:36

2,284

172.7500

XLON

07002070000088759-E0OsTdjoME6L

09:13:36

225

172.7500

XLON

07002070000088759-E0OsTdjoME6D

09:14:06

2,291

172.6500

XLON

07002070000087577-E0OsTdjoMEhg

09:17:28

3,110

172.6000

XLON

07002070000094745-E0OsTdjoMING

09:17:41

2,631

172.5500

XLON

05002050000092838-E0OsTdjoMIgR

09:20:09

2,585

172.5500

XLON

07002070000098059-E0OsTdjoMLXA

09:20:39

2,322

172.5000

XLON

07002070000096702-E0OsTdjoMLzP

09:22:13

2,409

172.8500

XLON

05002050000099675-E0OsTdjoMNug

09:22:13

2,891

172.8500

XLON

07002070000099823-E0OsTdjoMNue

09:26:15

2,433

172.9000

XLON

07002070000102508-E0OsTdjoMSVR

09:26:15

2,433

172.8500

XLON

07002070000102383-E0OsTdjoMSVs

09:30:09

3,221

172.9000

XLON

07002070000106668-E0OsTdjoMXvF

09:30:17

2,307

172.8500

XLON

05002050000105588-E0OsTdjoMY55

09:30:17

606

172.8500

XLON

05002050000105588-E0OsTdjoMY57

09:30:42

2,725

172.8000

XLON

05002050000105141-E0OsTdjoMYbP

09:32:53

2,928

172.8500

XLON

05002050000107968-E0OsTdjoMbfX

09:32:53

551

172.8500

XLON

05002050000107968-E0OsTdjoMbfZ

09:36:16

2,536

172.9000

XLON

07002070000111790-E0OsTdjoMfT1

09:37:20

3,816

172.9500

XLON

07002070000112191-E0OsTdjoMhAJ

09:38:49

3,851

173.0500

XLON

07002070000113911-E0OsTdjoMiWD

09:42:30

3,065

173.0000

XLON

05002050000114857-E0OsTdjoMm0S

09:42:30

2,507

172.9500

XLON

05002050000113593-E0OsTdjoMm0t

09:43:00

3,510

172.8500

XLON

05002050000110778-E0OsTdjoMmZj

09:43:06

1,897

172.8000

XLON

07002070000116352-E0OsTdjoMme8

09:46:35

2,794

172.6500

XLON

07002070000119217-E0OsTdjoMqZV

09:47:34

2,570

173.0500

XLON

05002050000121058-E0OsTdjoMs7W

09:47:34

3,297

173.0500

XLON

07002070000121293-E0OsTdjoMs7U

09:48:29

100

173.0500

XLON

05002050000121959-E0OsTdjoMsld

09:49:07

3,262

173.1500

XLON

05002050000122396-E0OsTdjoMtis

09:50:08

3,255

173.1500

XLON

07002070000123384-E0OsTdjoMust

09:50:20

2,760

173.1000

XLON

07002070000122638-E0OsTdjoMvBk

09:52:27

936

173.1000

XLON

07002070000125477-E0OsTdjoMxWD

09:52:27

448

173.1000

XLON

07002070000125477-E0OsTdjoMxWF

09:52:27

1,000

173.1000

XLON

07002070000125477-E0OsTdjoMxWH

09:53:29

3,031

173.1500

XLON

05002050000126232-E0OsTdjoMyLd

09:53:29

3,028

173.1000

XLON

07002070000126306-E0OsTdjoMyLr

09:56:01

2,783

173.2000

XLON

07002070000127695-E0OsTdjoN10i

09:56:01

2,526

173.2500

XLON

07002070000127907-E0OsTdjoN10L

10:00:09

4

173.3500

XLON

07002070000131477-E0OsTdjoN4aG

10:00:09

2,723

173.3500

XLON

07002070000131477-E0OsTdjoN4aI

10:02:49

3,500

173.4500

XLON

07002070000133400-E0OsTdjoN7OA

10:02:49

2,751

173.5000

XLON

05002050000133166-E0OsTdjoN7Mi

10:03:54

2,299

173.5000

XLON

07002070000134977-E0OsTdjoN87s

10:07:13

2,092

173.6000

XLON

05002050000136791-E0OsTdjoNBxH

10:16:17

4,459

173.6500

XLON

05002050000144600-E0OsTdjoNQAs

10:16:24

3,568

173.6000

XLON

07002070000144734-E0OsTdjoNQPp

10:16:24

2,973

173.5500

XLON

05002050000144422-E0OsTdjoNQPz

10:16:28

2,998

173.5500

XLON

07002070000145603-E0OsTdjoNQaD

10:18:10

4,052

173.7500

XLON

05002050000146456-E0OsTdjoNUPe

10:18:44

3,551

173.7500

XLON

05002050000147010-E0OsTdjoNVRn

10:19:49

1,790

173.8000

XLON

05002050000148035-E0OsTdjoNX5U

10:20:49

2,380

173.8500

XLON

07002070000148756-E0OsTdjoNY3m

10:21:06

4,129

173.8500

XLON

05002050000148786-E0OsTdjoNYWh

10:23:49

2,707

173.9000

XLON

05002050000150685-E0OsTdjoNbRh

10:23:49

2,685

173.9000

XLON

07002070000150314-E0OsTdjoNbRb

10:24:47

3,093

173.8000

XLON

07002070000148714-E0OsTdjoNcYu

10:25:06

2,863

173.8000

XLON

05002050000151437-E0OsTdjoNd8x

10:28:24

2,826

173.8000

XLON

07002070000153991-E0OsTdjoNgBG

10:28:28

3,308

173.8000

XLON

05002050000153902-E0OsTdjoNgFf

10:28:41

3,575

173.7500

XLON

07002070000151961-E0OsTdjoNgS2

10:31:58

400

173.7000

XLON

05002050000151643-E0OsTdjoNjXr

10:31:58

2,350

173.7000

XLON

05002050000151643-E0OsTdjoNjXt

10:36:54

1,113

173.7000

XLON

07002070000159104-E0OsTdjoNnta

10:36:54

2,054

173.7000

XLON

07002070000159104-E0OsTdjoNntc

10:39:18

2,794

173.6500

XLON

05002050000158323-E0OsTdjoNq39

10:47:12

522

173.7500

XLON

07002070000166034-E0OsTdjoNy2U

10:47:12

201

173.7500

XLON

07002070000166034-E0OsTdjoNy2W

10:47:12

2,194

173.7500

XLON

05002050000166311-E0OsTdjoNy2c

10:47:12

1,687

173.7500

XLON

07002070000166034-E0OsTdjoNy2Y

10:51:37

2,805

173.8500

XLON

05002050000168822-E0OsTdjoO2S9

10:52:32

2,556

173.8500

XLON

05002050000170321-E0OsTdjoO3EU

10:53:14

900

173.8500

XLON

05002050000170618-E0OsTdjoO3pM

10:53:14

1,064

173.8500

XLON

05002050000170618-E0OsTdjoO3pF

10:53:14

199

173.8500

XLON

05002050000170618-E0OsTdjoO3pJ

11:00:01

2,646

173.9500

XLON

07002070000175242-E0OsTdjoOA3M

11:00:05

3,231

173.7500

XLON

07002070000172157-E0OsTdjoOA8o

11:00:05

2,369

173.8500

XLON

05002050000171689-E0OsTdjoOA76

11:00:05

3,087

173.9000

XLON

07002070000175289-E0OsTdjoOA70

11:03:47

2,867

174.0500

XLON

05002050000177408-E0OsTdjoOEKl

11:04:00

2,647

173.9500

XLON

07002070000175686-E0OsTdjoOEZi

11:06:33

1,799

173.9500

XLON

05002050000178554-E0OsTdjoOHAA

11:06:33

627

173.9500

XLON

05002050000178554-E0OsTdjoOHAD

11:19:01

1,336

174.0000

XLON

07002070000185528-E0OsTdjoOS5R

11:19:01

413

174.0000

XLON

07002070000185528-E0OsTdjoOS5U

11:19:01

874

174.0000

XLON

07002070000185528-E0OsTdjoOS5d

11:21:10

1,571

173.9000

XLON

05002050000188136-E0OsTdjoOUS0

11:21:10

1,861

173.9000

XLON

07002070000188006-E0OsTdjoOURy

11:21:10

430

173.9500

XLON

05002050000184222-E0OsTdjoOURU

11:21:10

2,630

173.9500

XLON

05002050000184222-E0OsTdjoOURW

11:31:00

3,375

174.2500

XLON

07002070000194521-E0OsTdjoOcmG

11:31:08

3,518

174.2000

XLON

05002050000193917-E0OsTdjoOd1F

11:33:24

3,517

174.4500

XLON

05002050000195969-E0OsTdjoOgmC

11:33:39

1,212

174.6500

XLON

07002070000197039-E0OsTdjoOh9J

11:36:07

2,020

174.6500

XLON

05002050000197799-E0OsTdjoOjaZ

11:46:54

1,816

174.5500

XLON

05002050000203821-E0OsTdjoOtSd

11:50:00

1,688

174.3500

XLON

05002050000205985-E0OsTdjoOwX8

11:50:00

1,651

174.4000

XLON

07002070000204329-E0OsTdjoOwWL

11:50:15

1,575

174.2500

XLON

05002050000205485-E0OsTdjoOwpP

11:50:36

3,092

174.1500

XLON

05002050000207187-E0OsTdjoOxJp

11:51:48

2,218

174.1000

XLON

05002050000207308-E0OsTdjoOycJ

11:56:25

2,575

174.1000

XLON

07002070000211268-E0OsTdjoP2Wx

11:56:25

2,318

174.0500

XLON

07002070000211784-E0OsTdjoP2XI

11:59:21

2,083

174.1500

XLON

05002050000213057-E0OsTdjoP62i

11:59:36

2,707

174.1000

XLON

05002050000212631-E0OsTdjoP6FX

11:59:55

2,498

174.0500

XLON

07002070000212626-E0OsTdjoP6ZZ

12:02:36

3,316

174.2500

XLON

07002070000216661-E0OsTdjoPAgV

12:07:48

3,454

174.2500

XLON

05002050000219878-E0OsTdjoPEeh

12:07:50

2,630

174.2000

XLON

07002070000218642-E0OsTdjoPEix

12:07:51

740

174.1000

XLON

05002050000218159-E0OsTdjoPEmL

12:07:58

2,092

174.1000

XLON

05002050000218159-E0OsTdjoPF1z

12:14:00

3,307

174.3500

XLON

05002050000225784-E0OsTdjoPPzP

12:14:38

4,134

174.2500

XLON

07002070000225430-E0OsTdjoPRH1

12:14:38

2,756

174.3000

XLON

07002070000225902-E0OsTdjoPRFP

12:15:45

2,283

174.0000

XLON

07002070000228889-E0OsTdjoPTOD

12:30:24

1,627

174.3500

XLON

07002070000240511-E0OsTdjoPh1c

12:30:39

1,483

174.3500

XLON

07002070000240511-E0OsTdjoPhPb

12:32:05

1,197

174.3500

XLON

07002070000242843-E0OsTdjoPig5

12:32:05

2,316

174.3500

XLON

07002070000242843-E0OsTdjoPig7

12:32:28

3,224

174.3000

XLON

07002070000239940-E0OsTdjoPjDy

12:47:10

1,912

174.2000

XLON

05002050000250383-E0OsTdjoPteZ

12:47:10

1,738

174.3000

XLON

07002070000250717-E0OsTdjoPtd6

12:49:39

396

174.4500

XLON

07002070000253840-E0OsTdjoPw6b

12:49:42

2,146

174.4500

XLON

07002070000253840-E0OsTdjoPw7I

13:00:26

1,078

174.4500

XLON

07002070000260794-E0OsTdjoQ3cN

13:00:26

1,521

174.4500

XLON

07002070000260794-E0OsTdjoQ3cP

13:11:05

919

174.4500

XLON

07002070000270829-E0OsTdjoQB5y

13:11:51

36

174.4500

XLON

05002050000270938-E0OsTdjoQBWP

13:11:51

697

174.4500

XLON

05002050000270938-E0OsTdjoQBWN

13:12:00

3,747

174.4500

XLON

05002050000270938-E0OsTdjoQBdr

13:12:59

2,961

174.4000

XLON

07002070000266631-E0OsTdjoQCe0

13:13:48

1,071

174.4000

XLON

05002050000272768-E0OsTdjoQDg8

13:14:12

2,241

174.3500

XLON

07002070000268360-E0OsTdjoQE44

13:14:12

1,677

174.3500

XLON

05002050000272391-E0OsTdjoQE4A

13:21:29

2,441

174.2500

XLON

05002050000273938-E0OsTdjoQITc

13:21:29

1,818

174.2500

XLON

07002070000277128-E0OsTdjoQITe

13:21:29

3,451

174.3000

XLON

05002050000277151-E0OsTdjoQITG

13:22:57

3,048

174.3000

XLON

07002070000278829-E0OsTdjoQJE2

13:22:57

1,953

174.3000

XLON

07002070000278829-E0OsTdjoQJE4

13:26:46

1,832

174.3000

XLON

07002070000281260-E0OsTdjoQMRC

13:26:46

274

174.3000

XLON

07002070000281260-E0OsTdjoQMR9

13:40:03

5,510

174.6500

XLON

05002050000290010-E0OsTdjoQWVB

13:40:21

4,040

174.6000

XLON

05002050000289981-E0OsTdjoQWnl

13:40:21

3,100

174.5500

XLON

07002070000289968-E0OsTdjoQWoQ

13:52:38

4,533

174.8000

XLON

05002050000297028-E0OsTdjoQfkV

13:56:20

3,087

174.8000

XLON

07002070000300012-E0OsTdjoQiGS

13:57:27

2,913

174.7000

XLON

07002070000300430-E0OsTdjoQjMg

13:57:27

2,058

174.7500

XLON

07002070000299426-E0OsTdjoQjLn

13:58:58

2,458

174.5500

XLON

05002050000301049-E0OsTdjoQkpv

13:59:02

3,072

174.5000

XLON

07002070000301392-E0OsTdjoQkvB

14:02:28

90

174.7000

XLON

07002070000303560-E0OsTdjoQpJs

14:02:29

72

174.7000

XLON

07002070000303560-E0OsTdjoQpLV

14:02:29

2

174.7000

XLON

07002070000303560-E0OsTdjoQpLX

14:02:29

40

174.7000

XLON

07002070000303560-E0OsTdjoQpLZ

14:02:29

42

174.7000

XLON

07002070000303560-E0OsTdjoQpLA

14:02:49

2,193

174.7000

XLON

07002070000303560-E0OsTdjoQpek

14:05:59

3,074

174.7000

XLON

07002070000305520-E0OsTdjoQrxF

14:10:20

3,329

174.7000

XLON

07002070000307552-E0OsTdjoQuyY

14:14:45

3,389

174.7500

XLON

05002050000310788-E0OsTdjoQxhG

14:16:24

2,872

174.7500

XLON

07002070000312629-E0OsTdjoQykL

14:16:50

3,590

174.7000

XLON

07002070000311539-E0OsTdjoQywQ

14:16:50

4,663

174.7500

XLON

07002070000312931-E0OsTdjoQyvw

14:26:15

3,259

174.8500

XLON

05002050000318505-E0OsTdjoR6NS

14:26:50

752

174.8000

XLON

07002070000319189-E0OsTdjoR6fY

14:26:51

3,556

174.7500

XLON

05002050000317840-E0OsTdjoR6gF

14:30:12

2,100

174.8500

XLON

05002050000322583-E0OsTdjoRBmj

14:30:12

3,762

174.8500

XLON

05002050000322583-E0OsTdjoRBml

14:30:33

84

174.8000

XLON

07002070000322133-E0OsTdjoRD7R

14:32:26

4,428

174.8000

XLON

07002070000327276-E0OsTdjoRHBB

14:32:26

3,829

174.8000

XLON

07002070000322133-E0OsTdjoRHAF

14:32:35

2,995

174.7000

XLON

05002050000325086-E0OsTdjoRHL6

14:32:35

3,020

174.7500

XLON

05002050000320582-E0OsTdjoRHJa

14:33:30

770

174.7000

XLON

05002050000328650-E0OsTdjoRJgB

14:33:30

1,878

174.7000

XLON

05002050000328650-E0OsTdjoRJgD

14:34:33

3,237

174.7500

XLON

07002070000329786-E0OsTdjoRLku

14:36:53

64

174.7500

XLON

05002050000333105-E0OsTdjoRQUP

14:37:12

4,209

174.7500

XLON

05002050000333105-E0OsTdjoRQwK

14:37:54

2,105

174.7500

XLON

07002070000334044-E0OsTdjoRSWB

14:38:20

3,534

174.7000

XLON

05002050000330743-E0OsTdjoRTNa

14:38:37

825

174.7000

XLON

05002050000335230-E0OsTdjoRTwb

14:38:37

454

174.7000

XLON

05002050000335230-E0OsTdjoRTwd

14:39:00

4,371

174.7000

XLON

05002050000335317-E0OsTdjoRUaQ

14:40:55

3,211

174.8000

XLON

07002070000337952-E0OsTdjoRXcD

14:41:10

3,441

174.8000

XLON

05002050000338087-E0OsTdjoRY1q

14:41:52

1,105

174.8000

XLON

05002050000339191-E0OsTdjoRZAP

14:42:29

5

174.8000

XLON

07002070000340229-E0OsTdjoRZqd

14:43:35

3,207

174.8000

XLON

05002050000340586-E0OsTdjoRbI9

14:43:36

7

174.8000

XLON

05002050000341202-E0OsTdjoRbJZ

14:43:53

1,285

174.8000

XLON

05002050000341202-E0OsTdjoRbqJ

14:43:53

3,624

174.8000

XLON

05002050000341202-E0OsTdjoRbqL

14:52:22

3,000

174.9000

XLON

07002070000351517-E0OsTdjoRpUF

14:52:22

3,975

174.9000

XLON

05002050000350859-E0OsTdjoRpSB

14:52:22

3,278

174.9000

XLON

07002070000351150-E0OsTdjoRpSD

14:52:24

913

174.9000

XLON

07002070000351542-E0OsTdjoRpWz

14:53:51

3,071

174.9000

XLON

05002050000351286-E0OsTdjoRrI8

14:53:51

2,465

174.9000

XLON

07002070000351542-E0OsTdjoRrI6

14:53:51

3,697

174.9000

XLON

05002050000351340-E0OsTdjoRrIA

14:55:11

4,130

174.9500

XLON

05002050000354068-E0OsTdjoRtAm

14:55:48

3,177

174.9000

XLON

07002070000354359-E0OsTdjoRuEb

14:56:50

1,035

174.9000

XLON

07002070000355997-E0OsTdjoRvrF

14:56:50

1,121

174.9000

XLON

07002070000355997-E0OsTdjoRvrH

14:56:57

2,357

174.9500

XLON

07002070000356118-E0OsTdjoRw2j

14:56:57

46

174.9500

XLON

07002070000356118-E0OsTdjoRw2l

14:58:43

4,460

175.2000

XLON

07002070000357932-E0OsTdjoRyXC

14:58:43

932

175.2000

XLON

07002070000357932-E0OsTdjoRyXE

15:00:10

1,943

175.2000

XLON

07002070000359811-E0OsTdjoS1Pi

15:00:10

3,542

175.2000

XLON

07002070000359811-E0OsTdjoS1Pl

15:01:03

1,599

175.1000

XLON

05002050000356422-E0OsTdjoS3es

15:01:03

525

175.1000

XLON

07002070000356702-E0OsTdjoS3eu

15:01:03

1,153

175.1000

XLON

07002070000356702-E0OsTdjoS3ew

15:04:33

1,854

175.1500

XLON

05002050000362349-E0OsTdjoS9rU

15:04:33

1,529

175.1500

XLON

05002050000362349-E0OsTdjoS9rW

15:04:34

460

175.1000

XLON

05002050000362292-E0OsTdjoS9vI

15:04:34

3,940

175.1000

XLON

05002050000362292-E0OsTdjoS9vB

15:12:37

1,123

175.3000

XLON

07002070000374186-E0OsTdjoSOC9

15:12:38

4,169

175.3000

XLON

05002050000373949-E0OsTdjoSODM

15:13:54

10

175.3000

XLON

07002070000375539-E0OsTdjoSPy4

15:13:54

32

175.3000

XLON

07002070000375539-E0OsTdjoSPy6

15:13:55

2

175.3000

XLON

05002050000375349-E0OsTdjoSQ0p

15:13:56

2,176

175.2500

XLON

07002070000374200-E0OsTdjoSQ1Q

15:13:56

2,635

175.2500

XLON

07002070000374200-E0OsTdjoSQ1S

15:13:56

4,162

175.3000

XLON

05002050000375349-E0OsTdjoSQ16

15:15:00

3,523

175.2500

XLON

05002050000375367-E0OsTdjoSRdh

15:15:08

4,477

175.2500

XLON

05002050000376472-E0OsTdjoSRzX

15:16:26

866

175.3000

XLON

07002070000378140-E0OsTdjoSUgH

15:16:26

2,333

175.3000

XLON

07002070000378140-E0OsTdjoSUgJ

15:17:00

4,472

175.2500

XLON

05002050000376611-E0OsTdjoSVbR

15:21:19

1,564

175.5000

XLON

05002050000382906-E0OsTdjoSbIe

15:21:19

1,784

175.5000

XLON

07002070000383218-E0OsTdjoSbIc

15:21:22

10,380

175.5000

XLON

07002070000383361-E0OsTdjoSbRR

15:22:12

3,430

175.5500

XLON

05002050000383192-E0OsTdjoSd1b

15:23:30

4,263

175.7000

XLON

05002050000385269-E0OsTdjoSegz

15:23:55

2,510

175.7000

XLON

05002050000385855-E0OsTdjoSf9L

15:26:46

116

175.8000

XLON

05002050000388801-E0OsTdjoSihR

15:26:46

3,136

175.8000

XLON

05002050000388801-E0OsTdjoSihW

15:26:50

306

175.8000

XLON

05002050000389149-E0OsTdjoSiln

15:26:50

2,946

175.8000

XLON

05002050000389149-E0OsTdjoSilp

15:28:06

2,841

175.8000

XLON

07002070000390627-E0OsTdjoSkBm

15:28:30

4,881

175.7500

XLON

05002050000387383-E0OsTdjoSkhB

15:28:30

4,878

175.8000

XLON

07002070000391119-E0OsTdjoSkgu

15:30:12

4,234

175.7500

XLON

07002070000392938-E0OsTdjoSnHl

15:32:04

1,556

175.7000

XLON

07002070000393566-E0OsTdjoSpw6

15:32:04

2,372

175.7000

XLON

07002070000394663-E0OsTdjoSpwC

15:32:05

2,417

175.7000

XLON

05002050000394517-E0OsTdjoSpzZ

15:32:32

2,956

175.6500

XLON

07002070000389486-E0OsTdjoSr8g

15:32:35

2,613

175.5500

XLON

05002050000390830-E0OsTdjoSrJC

15:32:35

1,289

175.5500

XLON

05002050000390830-E0OsTdjoSrJE

15:37:28

3,901

175.4000

XLON

05002050000400685-E0OsTdjoT0DO

15:38:04

1,445

175.3500

XLON

07002070000398405-E0OsTdjoT0xn

15:38:04

3,432

175.3500

XLON

07002070000398405-E0OsTdjoT0xp

15:38:04

2,270

175.4000

XLON

05002050000401286-E0OsTdjoT0xD

15:42:30

3,597

175.4500

XLON

07002070000406262-E0OsTdjoT79Z

15:42:37

3,275

175.4500

XLON

07002070000406312-E0OsTdjoT7NY

15:42:40

4,258

175.4500

XLON

05002050000406056-E0OsTdjoT7UA

15:43:00

850

175.4500

XLON

07002070000406463-E0OsTdjoT843

15:43:00

3,735

175.4500

XLON

07002070000406463-E0OsTdjoT845

15:43:20

3,620

175.4500

XLON

07002070000407158-E0OsTdjoT8gX

15:43:58

2,652

175.4000

XLON

05002050000404638-E0OsTdjoT996

15:43:58

1,276

175.4000

XLON

05002050000404638-E0OsTdjoT98t

15:45:02

346

175.4000

XLON

07002070000409010-E0OsTdjoTAcU

15:46:54

2,035

175.4000

XLON

07002070000409344-E0OsTdjoTDO1

15:46:54

982

175.4000

XLON

07002070000409344-E0OsTdjoTDNh

15:51:26

1,858

175.4500

XLON

05002050000412970-E0OsTdjoTJC1

15:51:26

24

175.4500

XLON

07002070000413413-E0OsTdjoTJC3

15:53:19

10,761

175.5500

XLON

05002050000417126-E0OsTdjoTLLI

15:53:20

8,973

175.5500

XLON

07002070000417548-E0OsTdjoTLMN

15:53:21

7,629

175.5500

XLON

07002070000417568-E0OsTdjoTLO6

15:53:23

3,000

175.5500

XLON

05002050000417188-E0OsTdjoTLSs

15:53:23

915

175.5500

XLON

05002050000417188-E0OsTdjoTLSu

15:53:55

2,234

175.4500

XLON

05002050000415268-E0OsTdjoTM9L

15:53:55

1,827

175.4500

XLON

07002070000413413-E0OsTdjoTM9H

15:53:55

1,149

175.5000

XLON

05002050000415302-E0OsTdjoTM8a

15:53:55

2,499

175.5000

XLON

05002050000415302-E0OsTdjoTM8c

15:54:25

3,697

175.4500

XLON

07002070000418087-E0OsTdjoTMjz

15:54:44

4,874

175.3500

XLON

05002050000417643-E0OsTdjoTN48

15:56:23

5,351

175.2500

XLON

05002050000418827-E0OsTdjoTQ5T

15:57:52

4,832

175.2500

XLON

07002070000422441-E0OsTdjoTRyj

15:58:05

6,689

175.2000

XLON

07002070000419277-E0OsTdjoTSG7

16:00:01

5,337

175.1500

XLON

07002070000424388-E0OsTdjoTVH0

16:00:48

7,665

175.1500

XLON

05002050000424956-E0OsTdjoTX6f

16:01:51

4,711

175.1500

XLON

07002070000426662-E0OsTdjoTZ7W

16:02:29

3,180

175.1500

XLON

07002070000427222-E0OsTdjoTZmD

16:03:19

4,913

175.1500

XLON

05002050000427643-E0OsTdjoTamg

16:03:47

5,776

175.1000

XLON

07002070000423986-E0OsTdjoTbWf

16:04:59

3,591

175.0000

XLON

05002050000429484-E0OsTdjoTd9s

16:04:59

2,312

175.0000

XLON

05002050000429484-E0OsTdjoTd9u

16:04:59

149

175.0000

XLON

05002050000429484-E0OsTdjoTd9w

16:04:59

5,312

175.0000

XLON

05002050000429484-E0OsTdjoTd9y

16:05:53

3,880

175.0000

XLON

07002070000430700-E0OsTdjoTeCa

16:06:35

2,437

175.0000

XLON

05002050000431033-E0OsTdjoTf6W

16:06:50

3,874

175.0000

XLON

07002070000431818-E0OsTdjoTfMx

16:08:00

3,477

174.9000

XLON

05002050000430341-E0OsTdjoTgp7

16:08:00

3,808

174.9500

XLON

07002070000430028-E0OsTdjoTgoF

16:09:33

4,433

175.0000

XLON

05002050000433753-E0OsTdjoTj0f

16:09:33

4,131

175.0000

XLON

05002050000434018-E0OsTdjoTj0p

16:10:25

4,893

175.0000

XLON

05002050000434766-E0OsTdjoTkWK

16:12:40

5,609

175.0500

XLON

05002050000436797-E0OsTdjoTpCf

16:13:38

3,500

175.0500

XLON

05002050000438636-E0OsTdjoTqIz

16:13:38

1,316

175.0500

XLON

05002050000438636-E0OsTdjoTqJ1

16:13:38

2,300

175.0500

XLON

05002050000438636-E0OsTdjoTqJ3

16:13:38

248

175.0500

XLON

05002050000438636-E0OsTdjoTqJ5

16:13:38

4,193

175.0500

XLON

07002070000438089-E0OsTdjoTqIG

16:13:39

1,799

175.0500

XLON

05002050000438667-E0OsTdjoTqL9

16:13:39

945

175.0500

XLON

05002050000438667-E0OsTdjoTqLB

16:13:39

878

175.0500

XLON

05002050000438667-E0OsTdjoTqLD

16:13:39

355

175.0500

XLON

05002050000438667-E0OsTdjoTqLF

16:14:09

21

175.0500

XLON

07002070000439565-E0OsTdjoTqvs

16:14:09

313

175.0500

XLON

07002070000439565-E0OsTdjoTqvu

16:14:09

1,315

175.0500

XLON

07002070000439565-E0OsTdjoTqvw

16:16:18

5,445

175.0500

XLON

05002050000440377-E0OsTdjoTuDB

16:16:18

335

175.0500

XLON

05002050000440377-E0OsTdjoTuD6

16:16:25

1,062

175.0500

XLON

05002050000441035-E0OsTdjoTuM0

16:16:25

185

175.0500

XLON

05002050000441035-E0OsTdjoTuM2

16:16:25

1,351

175.0500

XLON

05002050000441035-E0OsTdjoTuM4

16:16:50

5,255

175.0500

XLON

07002070000441571-E0OsTdjoTuzt

16:17:28

5,568

175.0500

XLON

05002050000441316-E0OsTdjoTvr4

16:18:00

5,394

175.0000

XLON

07002070000440801-E0OsTdjoTwWg

16:18:30

4,959

175.0000

XLON

07002070000442055-E0OsTdjoTxMo

16:18:34

3,187

174.9000

XLON

05002050000440378-E0OsTdjoTxS5

16:18:58

889

174.9000

XLON

05002050000440378-E0OsTdjoTy4R

16:18:58

933

174.9000

XLON

05002050000440378-E0OsTdjoTy4T

16:21:03

1,909

174.9500

XLON

05002050000442327-E0OsTdjoU15R

16:21:09

756

175.0000

XLON

07002070000442805-E0OsTdjoU1Gk

16:21:09

56

175.0000

XLON

07002070000442805-E0OsTdjoU1Go

16:21:09

10,237

175.0000

XLON

07002070000442805-E0OsTdjoU1Gs

16:21:32

2,937

174.9000

XLON

05002050000442486-E0OsTdjoU1i3

16:21:32

1,055

174.9500

XLON

05002050000442359-E0OsTdjoU1hV

16:21:32

1,629

175.0000

XLON

07002070000442931-E0OsTdjoU1hS

16:21:32

3,488

174.9500

XLON

05002050000442359-E0OsTdjoU1hY

16:21:32

2,615

175.0000

XLON

05002050000442485-E0OsTdjoU1h0

16:22:40

1,142

174.9000

XLON

07002070000443175-E0OsTdjoU2wq

16:22:40

1,543

174.9000

XLON

07002070000443175-E0OsTdjoU2ws

16:22:40

1,143

174.9000

XLON

07002070000443175-E0OsTdjoU2wu

16:23:40

4,454

174.9000

XLON

07002070000443243-E0OsTdjoU4PQ

16:24:24

4,607

174.9000

XLON

07002070000443384-E0OsTdjoU5Cc

16:24:24

2,620

174.9000

XLON

07002070000443384-E0OsTdjoU5Cg

16:24:44

1,851

174.9500

XLON

07002070000443614-E0OsTdjoU5hU

16:25:10

237

174.9500

XLON

05002050000443278-E0OsTdjoU6Fs

16:25:10

4,910

174.9500

XLON

05002050000443278-E0OsTdjoU6Fu

16:25:10

913

174.9500

XLON

05002050000443278-E0OsTdjoU6Fw

16:25:47

8,609

174.9500

XLON

07002070000443893-E0OsTdjoU7EJ

16:26:55

3,782

174.9500

XLON

05002050000443699-E0OsTdjoU9Gq

16:27:06

121

175.0000

XLON

05002050000443878-E0OsTdjoU9eu

16:27:07

12

175.0000

XLON

07002070000444327-E0OsTdjoU9gI

16:28:46

1,250

175.1000

XLON

05002050000444211-E0OsTdjoUCDl

16:28:46

3,783

175.1000

XLON

05002050000444211-E0OsTdjoUCDn

16:29:00

1,661

175.1000

XLON

05002050000444314-E0OsTdjoUCaD

16:29:00

5,033

175.1000

XLON

07002070000444723-E0OsTdjoUCaB

16:29:01

3,785

175.0500

XLON

07002070000444511-E0OsTdjoUCfU

16:29:01

4,971

175.1000

XLON

05002050000444359-E0OsTdjoUCfA

16:29:01

2,602

175.1000

XLON

05002050000444359-E0OsTdjoUCfC

16:29:02

7,573

175.0500

XLON

05002050000444367-E0OsTdjoUCnY

16:29:03

5,950

175.0500

XLON

05002050000444384-E0OsTdjoUCqX

16:29:10

1,867

175.0500

XLON

05002050000444392-E0OsTdjoUD9C

16:29:21

2,562

175.0500

XLON

05002050000444392-E0OsTdjoUDQI

16:29:23

822

175.0500

XLON

05002050000444392-E0OsTdjoUDUE

16:29:23

200

175.0500

XLON

05002050000444429-E0OsTdjoUDUI

16:29:41

1,675

175.0500

XLON

05002050000444429-E0OsTdjoUE4X

16:29:41

2,983

175.0500

XLON

07002070000444941-E0OsTdjoUE4Z

16:29:52

1,589

175.1000

XLON

05002050000444574-E0OsTdjoUEsu

16:29:52

1,662

175.1000

XLON

05002050000444573-E0OsTdjoUEsf

16:29:52

2,158

175.1000

XLON

07002070000445060-E0OsTdjoUEsk

16:29:53

5,311

175.1000

XLON

05002050000444581-E0OsTdjoUEx2

 

END

 

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