Portfolio

Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







RNS Number : 8714M
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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