Centrica PLC

Transaction in Own Shares • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 6435L

Centrica PLC

16 December 2025

Transactions in own shares

Centrica plc

16 December 2025

Centrica plc announces that it purchased on 15 December 2025 (through J.P. Morgan Securities plc JPM) 1,136,530 Centrica plc ordinary shares of 6 14/81 pence each at a price of 167.5108 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 128,262,001 ordinary shares at a cost (excluding dealing and associated costs) of £218,070,761.67.

Following the above purchase, Centrica plc holds 477,074,737 ordinary shares in treasury, and has 4,623,532,477 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:	15 December 2025

Number of ordinary shares purchased:	1,136,530

Highest price paid:	168.1000p
Lowest price paid:	166.5000p
Volume weighted average price paid per share:	167.5108p

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
08:02:06	894	166.9000	XLON	05003050000005144-E0PZI7gTIiRF
08:02:07	3,557	166.7500	XLON	07003070000005180-E0PZI7gTIiUt
08:02:07	2,941	166.9000	XLON	05003050000005144-E0PZI7gTIiU0
08:02:07	4,664	166.8500	XLON	07003070000004880-E0PZI7gTIiUa
08:07:21	1,895	166.7000	XLON	05003050000005884-E0PZI7gTIrP2
08:07:21	1,183	166.6500	XLON	05003050000005819-E0PZI7gTIrPB
08:07:21	22	166.6500	XLON	05003050000005819-E0PZI7gTIrPI
08:07:21	242	166.6500	XLON	05003050000005819-E0PZI7gTIrPO
08:08:21	108	166.6500	XLON	05003050000005819-E0PZI7gTIt8Q
08:08:21	11	166.6500	XLON	05003050000005819-E0PZI7gTIt8V
08:08:21	34	166.6500	XLON	05003050000005819-E0PZI7gTIt8X
08:08:26	3,225	166.6000	XLON	05003050000005745-E0PZI7gTItJe
08:08:26	1,474	166.6500	XLON	07003070000005856-E0PZI7gTItJF
08:08:26	148	166.6500	XLON	05003050000005819-E0PZI7gTItJD
08:08:27	2,540	166.6000	XLON	05003050000006029-E0PZI7gTItMK
08:11:36	2,896	166.5000	XLON	05003050000006218-E0PZI7gTIzRY
08:12:50	2,397	166.5500	XLON	07003070000006435-E0PZI7gTJ20k
08:12:52	492	166.5500	XLON	07003070000006489-E0PZI7gTJ2DK
08:12:52	1,210	166.5500	XLON	07003070000006489-E0PZI7gTJ2DH
08:16:42	2,352	166.9000	XLON	07003070000007693-E0PZI7gTJ8Qd
08:17:07	2,827	166.9000	XLON	07003070000007907-E0PZI7gTJ98I
08:17:30	3,293	166.8000	XLON	05003050000007604-E0PZI7gTJA19
08:17:55	2,378	166.7500	XLON	07003070000007106-E0PZI7gTJAii
08:19:45	2,378	166.5000	XLON	05003050000008588-E0PZI7gTJDKl
08:20:00	959	166.5000	XLON	07003070000008938-E0PZI7gTJDW4
08:20:00	1,440	166.5000	XLON	07003070000008938-E0PZI7gTJDW6
08:25:21	2,889	166.7500	XLON	07003070000009964-E0PZI7gTJItm
08:28:28	2,916	166.7000	XLON	05003050000009604-E0PZI7gTJLo6
08:28:28	2,387	166.7500	XLON	05003050000010929-E0PZI7gTJLle
08:29:25	26	166.8500	XLON	07003070000012231-E0PZI7gTJMkO
08:30:26	2,878	166.9000	XLON	05003050000012428-E0PZI7gTJNpg
08:30:53	2,908	166.9000	XLON	07003070000012741-E0PZI7gTJOB0
08:34:47	3,986	166.9500	XLON	05003050000013493-E0PZI7gTJSZd
08:38:08	3,011	167.1500	XLON	07003070000015089-E0PZI7gTJXNX
08:38:16	912	167.1500	XLON	05003050000015344-E0PZI7gTJXXp
08:38:16	631	167.1500	XLON	05003050000015344-E0PZI7gTJXXr
08:41:43	2,468	167.1500	XLON	05003050000016377-E0PZI7gTJab8
08:42:46	2,756	167.1500	XLON	07003070000016554-E0PZI7gTJbuY
08:46:46	4,815	167.6500	XLON	05003050000017990-E0PZI7gTJfXK
08:46:47	3,936	167.5500	XLON	07003070000017527-E0PZI7gTJfZt
08:47:47	3,523	167.5500	XLON	05003050000018260-E0PZI7gTJgxh
08:47:49	3,242	167.5000	XLON	05003050000017316-E0PZI7gTJgyE
08:50:14	1,926	167.3500	XLON	05003050000018612-E0PZI7gTJjJt
08:51:42	2,332	167.2500	XLON	07003070000019448-E0PZI7gTJkdI
08:52:34	3,552	167.0500	XLON	05003050000019643-E0PZI7gTJlOc
08:52:55	2,968	166.9500	XLON	05003050000019171-E0PZI7gTJlcs
08:54:42	1,770	166.8500	XLON	05003050000020066-E0PZI7gTJnju
09:00:00	2,653	166.9000	XLON	07003070000021034-E0PZI7gTJs9P
09:00:00	1,317	166.9000	XLON	07003070000021555-E0PZI7gTJs9T
09:00:03	2,971	166.8500	XLON	05003050000020741-E0PZI7gTJsFP
09:02:02	2,531	166.8000	XLON	07003070000023613-E0PZI7gTJuEz
09:02:02	19	166.8000	XLON	07003070000023613-E0PZI7gTJuF1
09:03:23	2,564	166.8500	XLON	07003070000024131-E0PZI7gTJvh5
09:05:22	2,780	166.9500	XLON	07003070000025187-E0PZI7gTJxf8
09:09:54	3,311	167.0500	XLON	05003050000025889-E0PZI7gTK1ZK
09:13:40	3,400	166.8500	XLON	07003070000028353-E0PZI7gTK4Og
09:15:15	2,589	166.8500	XLON	07003070000028388-E0PZI7gTK5ux
09:15:27	3,809	166.8500	XLON	07003070000029171-E0PZI7gTK64O
09:15:27	2,745	166.8000	XLON	07003070000027585-E0PZI7gTK64S
09:17:41	2,048	166.8500	XLON	05003050000030185-E0PZI7gTK8U3
09:22:10	3,348	166.9000	XLON	05003050000031857-E0PZI7gTKBd9
09:23:55	2,803	166.8500	XLON	05003050000032489-E0PZI7gTKDSe
09:25:53	1,445	166.9000	XLON	07003070000033144-E0PZI7gTKEyw
09:25:53	1,184	166.9000	XLON	07003070000033144-E0PZI7gTKEz0
09:27:48	3,607	166.9500	XLON	05003050000033709-E0PZI7gTKGaO
09:27:49	1,648	166.8500	XLON	07003070000033751-E0PZI7gTKGcR
09:27:49	3,844	166.9000	XLON	05003050000033624-E0PZI7gTKGbz
09:32:39	2,830	166.8500	XLON	07003070000035731-E0PZI7gTKJvx
09:33:48	653	166.8500	XLON	05003050000036123-E0PZI7gTKKhH
09:33:48	1,998	166.8500	XLON	05003050000036123-E0PZI7gTKKhK
09:35:28	3,305	166.9000	XLON	07003070000036772-E0PZI7gTKM17
09:37:17	3,240	166.8500	XLON	07003070000037390-E0PZI7gTKNef
09:39:24	183	167.0000	XLON	05003050000038045-E0PZI7gTKPMJ
09:39:24	799	167.0000	XLON	05003050000038045-E0PZI7gTKPMN
09:39:24	2,043	167.0000	XLON	05003050000038045-E0PZI7gTKPMT
09:40:01	3,190	166.9500	XLON	05003050000037925-E0PZI7gTKPtO
09:43:14	2,434	167.0500	XLON	05003050000039257-E0PZI7gTKS0O
09:43:50	1,383	167.0500	XLON	07003070000039425-E0PZI7gTKSY8
09:44:04	2,193	167.0500	XLON	07003070000039425-E0PZI7gTKScC
09:46:31	2,440	167.1000	XLON	05003050000040255-E0PZI7gTKUVV
09:47:09	3,806	167.1000	XLON	05003050000040456-E0PZI7gTKUyl
09:48:32	2,440	167.0500	XLON	07003070000039933-E0PZI7gTKViD
09:49:32	2,435	167.0500	XLON	05003050000041148-E0PZI7gTKWWn
09:55:44	1,215	167.1000	XLON	05003050000042504-E0PZI7gTKaRk
09:55:44	45	167.1000	XLON	05003050000042504-E0PZI7gTKaRn
09:57:01	1,739	167.1500	XLON	05003050000043202-E0PZI7gTKbQH
09:57:01	519	167.1500	XLON	05003050000043202-E0PZI7gTKbQJ
09:58:08	327	167.1000	XLON	05003050000042504-E0PZI7gTKbsW
09:58:08	1,697	167.1000	XLON	05003050000042504-E0PZI7gTKbsY
09:58:08	1,345	167.1000	XLON	05003050000043595-E0PZI7gTKbse
09:58:49	462	167.1000	XLON	05003050000044115-E0PZI7gTKc8C
09:58:49	203	167.1000	XLON	05003050000044115-E0PZI7gTKc85
09:58:49	22	167.1000	XLON	05003050000044115-E0PZI7gTKc87
09:58:49	23	167.1000	XLON	05003050000044115-E0PZI7gTKc89
09:58:49	552	167.1000	XLON	05003050000044115-E0PZI7gTKc7z
09:58:49	1,986	167.1000	XLON	05003050000044115-E0PZI7gTKc81
10:04:53	1,580	167.0500	XLON	05003050000045905-E0PZI7gTKgB8
10:04:53	1,392	167.0500	XLON	05003050000045905-E0PZI7gTKgAp
10:10:21	3,473	167.1000	XLON	07003070000048013-E0PZI7gTKjmg
10:15:22	3,540	167.0500	XLON	07003070000049388-E0PZI7gTKncc
10:17:40	2,720	167.1000	XLON	07003070000050111-E0PZI7gTKp8y
10:17:40	828	167.1000	XLON	07003070000050111-E0PZI7gTKp90
10:18:50	3,241	167.1000	XLON	05003050000050412-E0PZI7gTKphT
10:24:38	548	166.9500	XLON	05003050000051814-E0PZI7gTKtaf
10:26:04	2,432	167.0000	XLON	07003070000052312-E0PZI7gTKuUO
10:26:31	1,335	167.0000	XLON	05003050000052549-E0PZI7gTKugM
10:27:51	3,243	167.0000	XLON	07003070000052748-E0PZI7gTKvME
10:27:55	729	167.0000	XLON	07003070000052748-E0PZI7gTKvPt
10:28:57	3,520	167.0000	XLON	07003070000053148-E0PZI7gTKvyR
10:32:51	1,727	166.9000	XLON	05003050000054029-E0PZI7gTKypz
10:44:21	3,152	167.0000	XLON	07003070000057549-E0PZI7gTL4tI
10:45:29	3,079	167.0000	XLON	07003070000057932-E0PZI7gTL5RS
10:48:36	4,137	166.9500	XLON	07003070000058708-E0PZI7gTL76J
10:49:21	1,115	166.9500	XLON	05003050000058888-E0PZI7gTL7Mz
10:49:21	73	166.9500	XLON	05003050000058888-E0PZI7gTL7N9
10:49:21	592	166.9500	XLON	05003050000058888-E0PZI7gTL7Mk
10:49:21	1,717	166.9500	XLON	05003050000058888-E0PZI7gTL7Mr
10:54:36	4,275	167.0000	XLON	05003050000060041-E0PZI7gTLB2W
10:55:30	3,086	167.0000	XLON	05003050000060331-E0PZI7gTLBly
10:58:24	2,801	167.2000	XLON	07003070000060984-E0PZI7gTLDU9
10:58:52	3,094	167.1500	XLON	05003050000061179-E0PZI7gTLDgK
10:59:36	3,055	167.1000	XLON	05003050000061011-E0PZI7gTLE9o
11:04:10	2,845	167.1500	XLON	05003050000062268-E0PZI7gTLGqX
11:05:33	473	167.1500	XLON	05003050000062268-E0PZI7gTLHqV
11:05:33	2,639	167.1500	XLON	07003070000062695-E0PZI7gTLHqX
11:07:11	3,834	167.1500	XLON	07003070000063093-E0PZI7gTLIYE
11:07:11	246	167.1500	XLON	07003070000063093-E0PZI7gTLIYG
11:13:36	2,274	167.1500	XLON	07003070000064667-E0PZI7gTLLe2
11:14:22	2,386	167.1500	XLON	05003050000064872-E0PZI7gTLM4B
11:15:31	2,467	167.1500	XLON	05003050000065210-E0PZI7gTLMse
11:15:50	671	167.1000	XLON	05003050000064763-E0PZI7gTLNER
11:15:50	2,825	167.1000	XLON	05003050000064763-E0PZI7gTLNE6
11:16:00	83	167.1000	XLON	05003050000064763-E0PZI7gTLNL8
11:25:37	1,964	167.2000	XLON	07003070000067473-E0PZI7gTLTZd
11:25:37	1,468	167.2000	XLON	07003070000067473-E0PZI7gTLTZX
11:28:44	1,249	167.2500	XLON	05003050000068581-E0PZI7gTLVQd
11:28:45	1,681	167.2500	XLON	05003050000068581-E0PZI7gTLVQx
11:35:26	52	167.4000	XLON	05003050000070044-E0PZI7gTLYrb
11:35:26	1,720	167.4000	XLON	05003050000070044-E0PZI7gTLYrd
11:43:50	3,172	167.5500	XLON	05003050000072213-E0PZI7gTLceJ
11:45:30	2,648	167.5500	XLON	07003070000072691-E0PZI7gTLdPW
11:47:10	4,016	167.5500	XLON	07003070000073138-E0PZI7gTLeTM
11:47:54	2,297	167.4500	XLON	05003050000071567-E0PZI7gTLejH
12:01:06	2,024	167.2500	XLON	05003050000076526-E0PZI7gTLlqP
12:04:24	1,000	167.2000	XLON	05003050000077759-E0PZI7gTLne8
12:04:24	1,114	167.2000	XLON	05003050000077759-E0PZI7gTLneA
12:04:24	1,356	167.2000	XLON	05003050000077759-E0PZI7gTLneC
12:06:02	1,657	167.2500	XLON	05003050000078324-E0PZI7gTLowV
12:09:07	2,462	167.2500	XLON	07003070000079212-E0PZI7gTLqSa
12:09:07	973	167.2500	XLON	07003070000079212-E0PZI7gTLqSc
12:15:32	814	167.3000	XLON	07003070000081132-E0PZI7gTLtV5
12:15:51	1,851	167.3000	XLON	07003070000081132-E0PZI7gTLtbe
12:15:51	1,272	167.3000	XLON	07003070000081132-E0PZI7gTLtbg
12:17:11	3,318	167.2500	XLON	07003070000080851-E0PZI7gTLu5h
12:17:11	2,827	167.3000	XLON	07003070000081577-E0PZI7gTLu51
12:19:54	3,702	167.3500	XLON	07003070000082305-E0PZI7gTLvPj
12:23:09	3,020	167.3000	XLON	05003050000083031-E0PZI7gTLwiw
12:24:40	2,530	167.2500	XLON	05003050000083231-E0PZI7gTLxNc
12:27:41	3,498	167.2500	XLON	07003070000084533-E0PZI7gTLzc8
12:29:45	2,298	167.2500	XLON	07003070000085052-E0PZI7gTM0Qt
12:29:45	799	167.2500	XLON	07003070000085052-E0PZI7gTM0Qx
12:34:37	3,168	167.3500	XLON	07003070000086378-E0PZI7gTM3lH
12:36:33	3,111	167.3500	XLON	07003070000087162-E0PZI7gTM4no
12:36:57	1,109	167.3000	XLON	05003050000086189-E0PZI7gTM4vM
12:36:57	1,657	167.3000	XLON	05003050000086189-E0PZI7gTM4vQ
12:37:40	930	167.3000	XLON	07003070000087326-E0PZI7gTM5Rp
12:44:09	3,360	167.4500	XLON	05003050000088873-E0PZI7gTM9E5
12:44:46	2,022	167.4000	XLON	07003070000088819-E0PZI7gTM9h8
12:48:43	4,503	167.4500	XLON	07003070000090422-E0PZI7gTMBYF
12:48:50	3,378	167.4500	XLON	07003070000090454-E0PZI7gTMBbF
12:48:50	536	167.4500	XLON	07003070000090454-E0PZI7gTMBbJ
12:56:33	3,478	167.5000	XLON	05003050000092396-E0PZI7gTMGws
12:56:33	182	167.5000	XLON	05003050000092396-E0PZI7gTMGwu
12:57:15	3,965	167.5000	XLON	05003050000092622-E0PZI7gTMHSw
13:08:03	3,679	167.6500	XLON	07003070000096579-E0PZI7gTMPRu
13:12:41	2,757	167.6500	XLON	05003050000098410-E0PZI7gTMS1o
13:14:12	2,582	167.6000	XLON	05003050000098758-E0PZI7gTMSjb
13:15:10	2,256	167.5000	XLON	05003050000097570-E0PZI7gTMTHM
13:16:29	2,473	167.4000	XLON	05003050000099442-E0PZI7gTMU0g
13:19:23	2,256	167.3500	XLON	07003070000097674-E0PZI7gTMVMz
13:22:42	2,519	167.4000	XLON	07003070000102061-E0PZI7gTMXcZ
13:29:52	1,322	167.5000	XLON	05003050000104435-E0PZI7gTMbzw
13:29:52	4,016	167.5000	XLON	07003070000104055-E0PZI7gTMbvw
13:32:15	3,087	167.5000	XLON	07003070000106544-E0PZI7gTMddn
13:37:46	4,305	167.5500	XLON	07003070000108938-E0PZI7gTMhL9
13:38:14	3,985	167.5000	XLON	07003070000107796-E0PZI7gTMhSr
13:38:53	4,011	167.5000	XLON	07003070000109238-E0PZI7gTMhu8
13:43:17	3,017	167.5500	XLON	07003070000110579-E0PZI7gTMkbo
13:45:17	4,329	167.5500	XLON	07003070000110760-E0PZI7gTMm4G
13:45:44	5,177	167.5500	XLON	05003050000111259-E0PZI7gTMmNG
13:48:43	3,909	167.6500	XLON	07003070000112595-E0PZI7gTMoiu
13:50:30	3,307	167.7500	XLON	05003050000113172-E0PZI7gTMq5y
13:52:41	3,234	167.8000	XLON	05003050000113788-E0PZI7gTMrYi
13:53:50	1,700	167.8000	XLON	07003070000114430-E0PZI7gTMshb
13:53:50	1,614	167.8000	XLON	07003070000114430-E0PZI7gTMshX
13:53:51	191	167.8000	XLON	07003070000114430-E0PZI7gTMsiP
13:54:20	176	167.8000	XLON	07003070000114430-E0PZI7gTMt4Z
13:55:42	2,702	167.8500	XLON	05003050000114946-E0PZI7gTMu6V
13:56:45	1,596	167.8000	XLON	07003070000114866-E0PZI7gTMurY
13:57:21	2,703	167.8000	XLON	07003070000115745-E0PZI7gTMvbP
13:58:57	1,367	167.8000	XLON	07003070000116502-E0PZI7gTMwC3
13:58:57	2,865	167.8000	XLON	07003070000116502-E0PZI7gTMwC7
14:00:31	2,050	167.8000	XLON	05003050000117107-E0PZI7gTMxWZ
14:05:25	2,096	167.9000	XLON	07003070000119005-E0PZI7gTN11K
14:05:25	1,606	167.9000	XLON	07003070000119005-E0PZI7gTN11M
14:05:31	3,089	167.9000	XLON	05003050000119098-E0PZI7gTN14h
14:07:11	4,643	167.9000	XLON	05003050000119738-E0PZI7gTN2Jm
14:07:20	4,270	167.8500	XLON	05003050000118315-E0PZI7gTN2Pd
14:09:00	3,364	167.8500	XLON	07003070000120459-E0PZI7gTN3d6
14:12:42	59	168.0000	XLON	07003070000121799-E0PZI7gTN6AM
14:13:13	3,871	168.0000	XLON	07003070000121977-E0PZI7gTN6PF
14:13:47	3,745	167.9500	XLON	05003050000121226-E0PZI7gTN6XV
14:13:52	2,930	167.9500	XLON	05003050000122039-E0PZI7gTN6cI
14:13:52	497	167.9500	XLON	05003050000122039-E0PZI7gTN6cD
14:16:32	3,686	167.9000	XLON	07003070000122929-E0PZI7gTN8G7
14:17:30	1,589	167.9000	XLON	05003050000123242-E0PZI7gTN8rS
14:18:15	1,959	167.9500	XLON	05003050000123557-E0PZI7gTN9TP
14:18:31	1,874	167.9000	XLON	05003050000123242-E0PZI7gTN9m0
14:19:06	3,112	167.9000	XLON	05003050000123799-E0PZI7gTNA7P
14:19:06	2,636	167.8500	XLON	07003070000122149-E0PZI7gTNA7X
14:20:30	3,956	167.7500	XLON	07003070000124582-E0PZI7gTNBAQ
14:21:38	2,826	167.6500	XLON	05003050000124420-E0PZI7gTNBsu
14:23:04	2,994	167.7000	XLON	07003070000125163-E0PZI7gTNCni
14:23:04	181	167.7000	XLON	07003070000125163-E0PZI7gTNCnl
14:23:51	4,275	167.7000	XLON	05003050000125647-E0PZI7gTNDH8
14:25:30	1,270	167.7000	XLON	05003050000126349-E0PZI7gTNECw
14:25:43	1,852	167.7000	XLON	05003050000126349-E0PZI7gTNEMH
14:28:09	2,824	167.7000	XLON	05003050000127232-E0PZI7gTNGPp
14:28:20	4,223	167.7000	XLON	07003070000128116-E0PZI7gTNGh1
14:29:10	361	167.7000	XLON	05003050000128680-E0PZI7gTNHFs
14:29:50	2,734	167.7000	XLON	05003050000128680-E0PZI7gTNI92
14:30:00	3,091	167.7000	XLON	05003050000129651-E0PZI7gTNIap
14:30:30	9,471	167.7000	XLON	05003050000130957-E0PZI7gTNKs3
14:31:05	1,330	167.6000	XLON	07003070000131055-E0PZI7gTNMJo
14:31:05	5,284	167.6000	XLON	07003070000131055-E0PZI7gTNMJt
14:31:05	963	167.6000	XLON	07003070000131055-E0PZI7gTNMJy
14:34:17	3,082	167.6000	XLON	05003050000133458-E0PZI7gTNSPL
14:34:24	1,063	167.6000	XLON	05003050000135819-E0PZI7gTNSfh
14:34:30	2,009	167.6000	XLON	05003050000135819-E0PZI7gTNSsT
14:35:07	512	167.6500	XLON	07003070000136634-E0PZI7gTNTjR
14:36:10	866	167.6500	XLON	07003070000136634-E0PZI7gTNVW0
14:36:10	1,924	167.6500	XLON	07003070000137072-E0PZI7gTNVW2
14:37:48	3,780	167.8000	XLON	05003050000138451-E0PZI7gTNYIH
14:37:53	3,893	167.8000	XLON	07003070000139079-E0PZI7gTNYO0
14:38:24	2,644	167.8000	XLON	05003050000139511-E0PZI7gTNZ9P
14:38:24	969	167.8000	XLON	05003050000139511-E0PZI7gTNZ9R
14:38:34	1,134	167.7500	XLON	05003050000138162-E0PZI7gTNZNV
14:38:34	1,783	167.7500	XLON	05003050000138162-E0PZI7gTNZNY
14:38:34	417	167.7500	XLON	05003050000138162-E0PZI7gTNZNa
14:38:39	1,792	167.6500	XLON	05003050000139750-E0PZI7gTNZb7
14:39:33	3,578	167.7500	XLON	07003070000140840-E0PZI7gTNbAk
14:40:29	3,408	167.8000	XLON	05003050000141463-E0PZI7gTNdeB
14:40:29	3,302	167.7500	XLON	05003050000141302-E0PZI7gTNdeL
14:40:29	921	167.7000	XLON	05003050000140474-E0PZI7gTNdeP
14:41:36	1,177	167.8000	XLON	07003070000141898-E0PZI7gTNfd0
14:41:36	2,159	167.8000	XLON	07003070000141898-E0PZI7gTNfcl
14:42:29	1,783	167.8000	XLON	07003070000142833-E0PZI7gTNh81
14:43:12	3,003	167.8000	XLON	05003050000143767-E0PZI7gTNi3i
14:43:51	4,227	167.7500	XLON	05003050000144819-E0PZI7gTNj70
14:44:22	2,421	167.7500	XLON	07003070000145301-E0PZI7gTNjrm
14:45:30	4,268	167.7500	XLON	07003070000146289-E0PZI7gTNlYk
14:45:33	3,191	167.5500	XLON	07003070000146353-E0PZI7gTNlgZ
14:45:33	3,336	167.7000	XLON	07003070000141859-E0PZI7gTNldv
14:46:07	1,220	167.4500	XLON	05003050000145670-E0PZI7gTNms4
14:46:07	2,012	167.4500	XLON	05003050000145670-E0PZI7gTNmsC
14:52:51	2,791	167.5000	XLON	07003070000150960-E0PZI7gTNx7P
14:54:24	3,025	167.5000	XLON	07003070000153728-E0PZI7gTNzp4
14:57:00	2,756	167.6000	XLON	07003070000155617-E0PZI7gTO3lp
14:57:01	4,559	167.6000	XLON	05003050000156600-E0PZI7gTO3n5
14:57:02	3,283	167.5500	XLON	07003070000155108-E0PZI7gTO3rp
14:57:04	3,907	167.5500	XLON	05003050000156632-E0PZI7gTO3zk
14:58:02	3,541	167.5500	XLON	07003070000157234-E0PZI7gTO5Aw
14:59:47	3,912	167.5500	XLON	07003070000157908-E0PZI7gTO6tG
14:59:51	2,745	167.5500	XLON	05003050000158944-E0PZI7gTO6zR
14:59:51	894	167.5500	XLON	05003050000158944-E0PZI7gTO6zO
15:00:17	3,359	167.5500	XLON	05003050000159270-E0PZI7gTO8nN
15:00:47	51	167.5500	XLON	07003070000160185-E0PZI7gTO9hd
15:00:47	3,078	167.5500	XLON	07003070000159899-E0PZI7gTO9hC
15:01:23	2,412	167.5500	XLON	05003050000160566-E0PZI7gTOAg3
15:02:39	5,364	167.5500	XLON	07003070000161655-E0PZI7gTOClp
15:04:54	2,858	167.5500	XLON	07003070000164009-E0PZI7gTOGQJ
15:06:08	3,683	167.6500	XLON	05003050000164854-E0PZI7gTOIra
15:08:24	3,544	167.8500	XLON	05003050000166792-E0PZI7gTOMKH
15:08:25	1,756	167.8500	XLON	07003070000166880-E0PZI7gTOMMF
15:08:25	1,203	167.8500	XLON	07003070000166880-E0PZI7gTOMMC
15:08:26	3,242	167.8500	XLON	05003050000166805-E0PZI7gTOMNO
15:08:26	87	167.8500	XLON	05003050000166805-E0PZI7gTOMNQ
15:08:28	3,255	167.8500	XLON	05003050000166844-E0PZI7gTOMSK
15:08:28	222	167.8500	XLON	05003050000166805-E0PZI7gTOMRN
15:08:59	3,535	167.8000	XLON	05003050000166587-E0PZI7gTON0q
15:10:07	3,047	167.8000	XLON	05003050000168299-E0PZI7gTOOrb
15:10:07	485	167.8000	XLON	05003050000168299-E0PZI7gTOOrW
15:10:25	4,415	167.8000	XLON	07003070000168494-E0PZI7gTOPGd
15:11:28	3,219	167.8500	XLON	05003050000168901-E0PZI7gTOQz7
15:11:53	1,604	167.8500	XLON	07003070000170109-E0PZI7gTORY5
15:12:01	2,939	167.8000	XLON	07003070000168753-E0PZI7gTORnX
15:13:51	1,377	167.9000	XLON	07003070000171601-E0PZI7gTOULG
15:14:22	57	168.0000	XLON	05003050000171807-E0PZI7gTOVFf
15:14:22	61	168.0000	XLON	05003050000171807-E0PZI7gTOVFh
15:14:36	3,650	168.0000	XLON	07003070000172008-E0PZI7gTOVTL
15:15:45	2,037	168.0500	XLON	07003070000172609-E0PZI7gTOX4r
15:15:45	1,527	168.0500	XLON	07003070000172788-E0PZI7gTOX4t
15:15:46	3,365	168.0500	XLON	07003070000172991-E0PZI7gTOX5J
15:15:55	1,901	167.9500	XLON	05003050000172071-E0PZI7gTOXLR
15:15:55	1,531	167.9500	XLON	05003050000172100-E0PZI7gTOXLX
15:18:18	1,391	168.0000	XLON	05003050000174683-E0PZI7gTOZxv
15:18:18	1,967	168.0000	XLON	07003070000174741-E0PZI7gTOZxt
15:18:49	2,455	168.0000	XLON	05003050000175145-E0PZI7gTOag1
15:18:54	1,661	167.9500	XLON	05003050000174296-E0PZI7gTOar2
15:18:54	2,947	167.9500	XLON	05003050000174296-E0PZI7gTOar4
15:19:59	3,374	167.8500	XLON	07003070000175986-E0PZI7gTOcXh
15:21:01	3,078	167.9000	XLON	07003070000176994-E0PZI7gTOeew
15:21:13	3,375	167.9500	XLON	07003070000177098-E0PZI7gTOfJH
15:21:13	457	168.0000	XLON	05003050000177033-E0PZI7gTOfIs
15:21:13	1,737	168.0000	XLON	05003050000177033-E0PZI7gTOfIm
15:22:02	3,983	167.8500	XLON	07003070000176490-E0PZI7gTOgFs
15:22:10	3,452	167.8500	XLON	07003070000177971-E0PZI7gTOgbI
15:22:10	900	167.8500	XLON	07003070000177971-E0PZI7gTOgbK
15:22:10	466	167.8500	XLON	07003070000177971-E0PZI7gTOgbM
15:24:21	4,315	167.9000	XLON	05003050000179690-E0PZI7gTOjVY
15:24:48	3,365	167.8500	XLON	07003070000179242-E0PZI7gTOk93
15:25:30	441	167.8500	XLON	07003070000180920-E0PZI7gTOlGT
15:25:30	1,000	167.8500	XLON	07003070000180920-E0PZI7gTOlGV
15:25:30	58	167.8500	XLON	07003070000180920-E0PZI7gTOlGX
15:25:30	66	167.8500	XLON	07003070000180920-E0PZI7gTOlGZ
15:25:30	3,562	167.8500	XLON	07003070000180920-E0PZI7gTOlGb
15:25:30	651	167.8500	XLON	07003070000180920-E0PZI7gTOlGd
15:27:15	3,652	167.9000	XLON	05003050000182177-E0PZI7gTOndg
15:27:16	2,257	167.9000	XLON	05003050000182237-E0PZI7gTOned
15:27:38	1,350	167.8500	XLON	05003050000181655-E0PZI7gTOo5s
15:27:38	2,252	167.8500	XLON	07003070000181744-E0PZI7gTOo5q
15:29:18	2,954	167.9000	XLON	07003070000183399-E0PZI7gTOqjo
15:29:18	52	167.9000	XLON	07003070000183399-E0PZI7gTOqjj
15:29:19	2,872	167.9000	XLON	05003050000183825-E0PZI7gTOqli
15:30:56	2,996	168.1000	XLON	07003070000185140-E0PZI7gTOsvF
15:31:27	3,111	168.1000	XLON	07003070000185519-E0PZI7gTOtr3
15:32:10	3,300	168.1000	XLON	05003050000186101-E0PZI7gTOuVG
15:33:06	2,437	168.1000	XLON	05003050000186513-E0PZI7gTOwB9
15:33:49	3,602	168.0500	XLON	05003050000184721-E0PZI7gTOx5T
15:33:50	2,992	168.0500	XLON	05003050000187480-E0PZI7gTOx7Z
15:33:52	3,664	168.0500	XLON	05003050000187504-E0PZI7gTOxBL
15:33:53	2,992	168.0000	XLON	07003070000187558-E0PZI7gTOxDX
15:35:31	3,331	167.9000	XLON	05003050000188650-E0PZI7gTOzar
15:36:21	2,940	167.9000	XLON	07003070000189136-E0PZI7gTP0R2
15:37:30	4,496	167.9000	XLON	05003050000190044-E0PZI7gTP1xs
15:38:05	1,899	167.9000	XLON	07003070000190385-E0PZI7gTP2xY
15:38:50	3,292	167.8500	XLON	05003050000191310-E0PZI7gTP3ki
15:39:21	783	167.8500	XLON	05003050000191725-E0PZI7gTP4cM
15:39:21	2,824	167.8500	XLON	05003050000191725-E0PZI7gTP4cO
15:40:30	4,087	167.8500	XLON	05003050000192602-E0PZI7gTP6Pb
15:40:30	210	167.8500	XLON	05003050000192602-E0PZI7gTP6Pe
15:42:03	881	167.9000	XLON	07003070000193647-E0PZI7gTP8z6
15:42:03	94	167.9000	XLON	07003070000193647-E0PZI7gTP8z8
15:42:03	85	167.9000	XLON	07003070000193647-E0PZI7gTP8zA
15:42:03	344	167.9000	XLON	07003070000193647-E0PZI7gTP8zC
15:42:10	1,716	167.9000	XLON	05003050000193594-E0PZI7gTP98U
15:42:10	2,384	167.9000	XLON	05003050000193594-E0PZI7gTP98W
15:42:10	3,488	167.9000	XLON	05003050000193594-E0PZI7gTP98Y
15:43:02	4,655	167.8000	XLON	07003070000192710-E0PZI7gTPANx
15:44:21	3,418	167.8500	XLON	05003050000194912-E0PZI7gTPBux
15:44:37	319	167.8000	XLON	05003050000194638-E0PZI7gTPCRk
15:44:37	3,710	167.8000	XLON	05003050000194638-E0PZI7gTPCRm
15:45:30	2,508	167.8500	XLON	07003070000195710-E0PZI7gTPDo6
15:45:30	1,870	167.8500	XLON	07003070000195710-E0PZI7gTPDoC
15:46:25	1,934	167.8500	XLON	05003050000195917-E0PZI7gTPEqp
15:47:19	4,796	167.8500	XLON	07003070000196893-E0PZI7gTPFt4
15:48:12	256	167.8500	XLON	05003050000197135-E0PZI7gTPHCl
15:49:39	1,360	167.9000	XLON	07003070000198491-E0PZI7gTPIvn
15:49:39	1,779	167.9000	XLON	05003050000198376-E0PZI7gTPIvR
15:49:42	3,303	167.9000	XLON	07003070000198527-E0PZI7gTPIy5
15:49:42	1,082	167.9000	XLON	07003070000198527-E0PZI7gTPIy3
15:49:42	159	167.9000	XLON	07003070000198527-E0PZI7gTPIxn
15:51:36	3,898	167.9000	XLON	05003050000198937-E0PZI7gTPLVS
15:51:36	4,547	167.9000	XLON	07003070000199068-E0PZI7gTPLVQ
15:52:10	4,295	167.9000	XLON	05003050000200006-E0PZI7gTPMCq
15:52:27	1,575	167.8500	XLON	07003070000199850-E0PZI7gTPMa4
15:52:27	1,484	167.8500	XLON	07003070000199850-E0PZI7gTPMa6
15:55:02	4,311	167.8500	XLON	05003050000201839-E0PZI7gTPQFy
15:55:30	1,653	167.9000	XLON	07003070000202707-E0PZI7gTPQjV
15:55:30	2,063	167.9000	XLON	07003070000202707-E0PZI7gTPQjX
15:55:30	3,771	167.9000	XLON	07003070000202707-E0PZI7gTPQjZ
15:55:30	77	167.9000	XLON	07003070000202707-E0PZI7gTPQjb
15:55:42	4,293	167.8000	XLON	07003070000200344-E0PZI7gTPR1S
15:57:14	3,950	167.7500	XLON	05003050000203751-E0PZI7gTPSpe
15:57:14	3,248	167.7000	XLON	07003070000199085-E0PZI7gTPSpg
15:59:05	2,599	167.7500	XLON	07003070000205421-E0PZI7gTPV38
15:59:44	4,081	167.7500	XLON	05003050000205370-E0PZI7gTPVy0
16:00:12	131	167.8500	XLON	07003070000206179-E0PZI7gTPWsa
16:00:12	1,313	167.8500	XLON	07003070000206179-E0PZI7gTPWsS
16:00:43	5,378	167.8500	XLON	07003070000206408-E0PZI7gTPXra
16:00:43	4,964	167.9000	XLON	05003050000206225-E0PZI7gTPXqP
16:02:05	5,378	167.7500	XLON	07003070000206409-E0PZI7gTPZT2
16:03:44	4,359	167.7500	XLON	05003050000208312-E0PZI7gTPbMY
16:04:22	1,509	167.7500	XLON	05003050000208879-E0PZI7gTPcUJ
16:04:22	1,726	167.7500	XLON	05003050000208879-E0PZI7gTPcUL
16:04:22	2,200	167.7500	XLON	05003050000208879-E0PZI7gTPcUN
16:04:22	63	167.7500	XLON	05003050000208879-E0PZI7gTPcUP
16:04:22	71	167.7500	XLON	05003050000208879-E0PZI7gTPcUR
16:04:53	2,200	167.7500	XLON	07003070000209409-E0PZI7gTPdGI
16:04:53	610	167.7500	XLON	07003070000209409-E0PZI7gTPdGK
16:06:42	6,254	167.8000	XLON	07003070000210810-E0PZI7gTPfyL
16:06:43	2,200	167.8000	XLON	07003070000210825-E0PZI7gTPfzj
16:06:43	600	167.8000	XLON	07003070000210825-E0PZI7gTPfzl
16:06:52	4,444	167.7500	XLON	05003050000209645-E0PZI7gTPg8w
16:07:46	1,990	167.6000	XLON	05003050000210907-E0PZI7gTPhUb
16:07:46	1,663	167.6000	XLON	07003070000211555-E0PZI7gTPhUh
16:07:46	4,449	167.6500	XLON	05003050000211353-E0PZI7gTPhUG
16:07:54	1,432	167.5000	XLON	05003050000211378-E0PZI7gTPhgw
16:09:10	3,948	167.5500	XLON	05003050000212452-E0PZI7gTPjOf
16:09:10	926	167.5500	XLON	05003050000212452-E0PZI7gTPjOh
16:10:11	77	167.6000	XLON	07003070000213263-E0PZI7gTPkdJ
16:10:12	2,200	167.6000	XLON	07003070000213275-E0PZI7gTPkeA
16:10:13	2,200	167.6000	XLON	07003070000213284-E0PZI7gTPkey
16:10:27	4,109	167.6000	XLON	07003070000213430-E0PZI7gTPkvE
16:11:00	2,470	167.5500	XLON	07003070000213507-E0PZI7gTPlYy
16:11:00	3,079	167.5500	XLON	07003070000213507-E0PZI7gTPlZ5
16:11:00	95	167.5500	XLON	07003070000213507-E0PZI7gTPlZ8
16:11:32	3,619	167.5500	XLON	07003070000214366-E0PZI7gTPm6N
16:12:11	7,055	167.5000	XLON	05003050000213350-E0PZI7gTPmuD
16:12:11	5,740	167.5500	XLON	05003050000214659-E0PZI7gTPmst
16:14:15	4,460	167.6000	XLON	05003050000216148-E0PZI7gTPpKV
16:14:47	2,200	167.6000	XLON	05003050000216504-E0PZI7gTPpuW
16:14:47	1,395	167.6000	XLON	05003050000216504-E0PZI7gTPpuY
16:14:56	4,110	167.5500	XLON	07003070000216266-E0PZI7gTPq6J
16:14:56	504	167.5500	XLON	07003070000216266-E0PZI7gTPq6L
16:15:48	3,576	167.5500	XLON	05003050000217272-E0PZI7gTPrpb
16:16:14	4,115	167.6000	XLON	07003070000217554-E0PZI7gTPsrb
16:16:45	887	167.6000	XLON	07003070000217696-E0PZI7gTPts6
16:16:52	4,572	167.6000	XLON	05003050000217553-E0PZI7gTPu5n
16:17:42	2,637	167.5500	XLON	07003070000217860-E0PZI7gTPvNI
16:17:42	1,600	167.5500	XLON	07003070000217860-E0PZI7gTPvNK
16:17:57	4,778	167.5500	XLON	07003070000217955-E0PZI7gTPven
16:21:01	5,609	167.6000	XLON	05003050000218456-E0PZI7gTPzti
16:21:31	868	167.6500	XLON	05003050000218562-E0PZI7gTQ0cz
16:21:31	1,000	167.6500	XLON	05003050000218562-E0PZI7gTQ0d1
16:21:31	180	167.6500	XLON	05003050000218562-E0PZI7gTQ0d3
16:21:31	95	167.6500	XLON	05003050000218562-E0PZI7gTQ0d5
16:21:31	83	167.6500	XLON	05003050000218562-E0PZI7gTQ0d7
16:21:31	1,294	167.6500	XLON	05003050000218562-E0PZI7gTQ0d9
16:21:35	5,773	167.5500	XLON	05003050000218334-E0PZI7gTQ0hk
16:22:34	3,086	167.4500	XLON	05003050000218705-E0PZI7gTQ24I
16:22:34	251	167.4500	XLON	05003050000218705-E0PZI7gTQ243
16:22:34	250	167.4500	XLON	05003050000218705-E0PZI7gTQ245
16:23:35	5,859	167.5000	XLON	05003050000218943-E0PZI7gTQ3F0
16:23:35	1,146	167.5000	XLON	05003050000218943-E0PZI7gTQ3Es
16:23:35	84	167.5000	XLON	05003050000218795-E0PZI7gTQ3E4
16:23:35	5,074	167.5000	XLON	05003050000218795-E0PZI7gTQ3E6
16:23:36	1,903	167.5000	XLON	07003070000219071-E0PZI7gTQ3Ff
16:23:36	51	167.5000	XLON	07003070000219071-E0PZI7gTQ3Fh
16:23:42	3,348	167.5000	XLON	05003050000218966-E0PZI7gTQ3Oz
16:23:42	2,043	167.4500	XLON	05003050000218728-E0PZI7gTQ3PB
16:23:42	1,450	167.4500	XLON	07003070000218907-E0PZI7gTQ3PF
16:24:14	1,753	167.5000	XLON	07003070000219190-E0PZI7gTQ4Gq
16:24:14	1,478	167.5000	XLON	07003070000219190-E0PZI7gTQ4Gs
16:24:29	250	167.5000	XLON	07003070000219244-E0PZI7gTQ4az
16:24:29	85	167.5000	XLON	07003070000219244-E0PZI7gTQ4b1
16:24:29	47	167.5000	XLON	07003070000219244-E0PZI7gTQ4b3
16:24:29	2,123	167.5000	XLON	07003070000219244-E0PZI7gTQ4b5
16:24:29	961	167.5000	XLON	07003070000219244-E0PZI7gTQ4b7
16:25:14	61	167.5000	XLON	07003070000219407-E0PZI7gTQ5Ru
16:25:14	65	167.5000	XLON	07003070000219407-E0PZI7gTQ5Rw
16:25:14	1,114	167.5000	XLON	07003070000219407-E0PZI7gTQ5Ry
16:25:14	2,200	167.5000	XLON	07003070000219407-E0PZI7gTQ5S0
16:25:14	1,976	167.5000	XLON	07003070000219407-E0PZI7gTQ5S2
16:25:15	1,857	167.5000	XLON	07003070000219413-E0PZI7gTQ5TY
16:25:15	963	167.5000	XLON	07003070000219413-E0PZI7gTQ5Ta
16:25:15	412	167.5000	XLON	07003070000219413-E0PZI7gTQ5Tc
16:25:15	344	167.5000	XLON	07003070000219413-E0PZI7gTQ5Te
16:25:15	1,000	167.5000	XLON	07003070000219413-E0PZI7gTQ5Tg
16:25:15	331	167.5000	XLON	07003070000219413-E0PZI7gTQ5Ti
16:25:30	1,982	167.5000	XLON	05003050000219322-E0PZI7gTQ5sh
16:25:30	1,564	167.5000	XLON	05003050000219322-E0PZI7gTQ5sj
16:25:45	66	167.5000	XLON	07003070000219532-E0PZI7gTQ6D1
16:25:46	404	167.5000	XLON	05003050000219386-E0PZI7gTQ6F1
16:25:46	503	167.5000	XLON	05003050000219386-E0PZI7gTQ6F3
16:25:46	1,919	167.5000	XLON	05003050000219386-E0PZI7gTQ6F5
16:25:46	765	167.5000	XLON	05003050000219386-E0PZI7gTQ6F7
16:25:46	634	167.5000	XLON	05003050000219386-E0PZI7gTQ6F9
16:26:02	4,105	167.5000	XLON	05003050000219421-E0PZI7gTQ6j1
16:26:21	4,937	167.5000	XLON	07003070000219642-E0PZI7gTQ75q
16:26:43	4,241	167.5000	XLON	05003050000219563-E0PZI7gTQ7YI
16:27:02	4,889	167.5000	XLON	07003070000219780-E0PZI7gTQ8CQ
16:27:25	4,917	167.5000	XLON	05003050000219754-E0PZI7gTQ8ji
16:27:47	3,268	167.5000	XLON	07003070000219976-E0PZI7gTQ9EC
16:28:02	2,208	167.5000	XLON	07003070000220034-E0PZI7gTQ9dd
16:28:02	1,520	167.5000	XLON	07003070000220034-E0PZI7gTQ9df
16:28:15	4,845	167.5000	XLON	07003070000220093-E0PZI7gTQA7u
16:29:16	80	167.6000	XLON	05003050000220310-E0PZI7gTQCKe
16:29:16	73	167.6000	XLON	05003050000220310-E0PZI7gTQCKg
16:29:16	6,842	167.6000	XLON	05003050000220310-E0PZI7gTQCKi
16:29:17	4,541	167.6000	XLON	07003070000220416-E0PZI7gTQCMi
16:29:17	42	167.6000	XLON	07003070000220416-E0PZI7gTQCMk
16:29:18	1,680	167.6000	XLON	05003050000220317-E0PZI7gTQCPH
16:29:21	800	167.6000	XLON	07003070000220436-E0PZI7gTQCYh

END

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