REG - Centrica PLC - Transaction in Own Shares
09/01/2026 07:00
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RNS Number : 2317O Centrica PLC 09 January 2026
Transactions in own shares
Centrica plc
9 January 2026
Centrica plc announces that it purchased on 8 January 2026 (through J.P.
Morgan Securities plc JPM) 1,098,671 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 176.5799 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 146,741,843 ordinary shares at
a cost (excluding dealing and associated costs) of £249,487,319.68.
Following the above purchase, Centrica plc holds 459,841,213 ordinary shares
in treasury, and has 4,605,061,751 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: 8 January 2026
Number of ordinary shares purchased: 1,098,671
Highest price paid: 177.9000p
Lowest price paid: 175.7500p
Volume weighted average price paid per share: 176.5799p
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
08:02:01 1,906 176.8000 XLON 07003070000004913-E0Pqh9GjqcWn
08:04:19 1,494 177.2000 XLON 05003050000005335-E0Pqh9Gjqi12
08:04:19 501 177.2000 XLON 05003050000005335-E0Pqh9Gjqi14
08:04:19 1,370 177.1500 XLON 07003070000005308-E0Pqh9Gjqi1d
08:04:24 2,318 177.0500 XLON 05003050000005084-E0Pqh9Gjqi98
08:04:24 366 177.0500 XLON 05003050000005084-E0Pqh9Gjqi9R
08:04:24 1,575 177.0500 XLON 05003050000005084-E0Pqh9Gjqi9e
08:06:31 2,775 177.4000 XLON 07003070000005936-E0Pqh9Gjqmkz
08:07:08 2,775 177.3500 XLON 05003050000005929-E0Pqh9GjqoH7
08:07:25 64 177.3000 XLON 05003050000005823-E0Pqh9GjqpFA
08:07:25 2,302 177.2500 XLON 05003050000005801-E0Pqh9GjqpFV
08:07:25 2,723 177.3000 XLON 05003050000005823-E0Pqh9GjqpF8
08:08:56 2,265 177.1000 XLON 05003050000006377-E0Pqh9GjqsN6
08:09:52 2,259 177.1500 XLON 07003070000006452-E0Pqh9Gjqu34
08:09:52 2,016 177.2000 XLON 05003050000006465-E0Pqh9Gjqu2j
08:09:57 2,090 177.0000 XLON 07003070000006417-E0Pqh9GjquDC
08:10:41 1,670 176.7000 XLON 05003050000006613-E0Pqh9GjqvzU
08:10:42 1,837 176.6500 XLON 07003070000006667-E0Pqh9Gjqw0L
08:12:06 339 176.3500 XLON 05003050000006592-E0Pqh9GjqyqA
08:12:06 1,999 176.3500 XLON 05003050000006592-E0Pqh9GjqyqJ
08:12:06 1,615 176.4000 XLON 05003050000006861-E0Pqh9Gjqypm
08:12:06 407 176.4000 XLON 05003050000006861-E0Pqh9Gjqypo
08:12:06 2,594 176.4000 XLON 05003050000006861-E0Pqh9Gjqypq
08:15:15 1,977 176.6500 XLON 05003050000007389-E0Pqh9Gjr5Ta
08:15:27 1,655 176.6500 XLON 07003070000007622-E0Pqh9Gjr5uw
08:16:05 1,655 176.6500 XLON 05003050000007703-E0Pqh9Gjr7CD
08:17:20 2,317 176.6000 XLON 07003070000008496-E0Pqh9Gjr8vy
08:17:21 1,810 176.6000 XLON 07003070000008636-E0Pqh9Gjr936
08:18:35 2,483 176.5000 XLON 07003070000007422-E0Pqh9GjrAjZ
08:18:36 1,825 176.4000 XLON 07003070000007363-E0Pqh9GjrAqz
08:19:16 2,976 176.3500 XLON 07003070000009283-E0Pqh9GjrC0c
08:19:52 3,139 176.2500 XLON 05003050000009181-E0Pqh9GjrCu4
08:21:12 1,907 176.3500 XLON 05003050000010023-E0Pqh9GjrFPn
08:21:12 2,192 176.3000 XLON 07003070000009950-E0Pqh9GjrFQB
08:22:12 2,233 176.2500 XLON 05003050000010534-E0Pqh9GjrH8D
08:27:22 1,566 176.4500 XLON 07003070000012599-E0Pqh9GjrNs1
08:27:26 1,593 176.3500 XLON 05003050000011690-E0Pqh9GjrNzE
08:27:26 1,794 176.4000 XLON 07003070000012249-E0Pqh9GjrNya
08:30:03 1,777 176.8500 XLON 05003050000013578-E0Pqh9GjrS09
08:30:22 1,618 176.7000 XLON 07003070000013541-E0Pqh9GjrShX
08:30:29 1,779 176.6500 XLON 05003050000013792-E0Pqh9GjrSxJ
08:31:00 539 176.4000 XLON 07003070000013968-E0Pqh9GjrU4U
08:31:00 1,887 176.4000 XLON 07003070000013968-E0Pqh9GjrU4S
08:31:32 2,102 176.3500 XLON 05003050000013793-E0Pqh9GjrV58
08:32:08 2,310 176.4500 XLON 05003050000014496-E0Pqh9GjrWBZ
08:35:34 1,650 176.4500 XLON 05003050000015960-E0Pqh9Gjrb8g
08:35:34 2,501 176.5500 XLON 05003050000015249-E0Pqh9Gjrb6Z
08:37:30 2,439 176.3000 XLON 05003050000016547-E0Pqh9GjrdT8
08:37:30 81 176.3000 XLON 05003050000016547-E0Pqh9GjrdT6
08:38:40 1,815 176.2500 XLON 07003070000014684-E0Pqh9GjrfYe
08:39:50 27 176.4000 XLON 07003070000017724-E0Pqh9Gjrh5t
08:41:35 1,873 176.4000 XLON 07003070000018102-E0Pqh9GjrjKJ
08:41:54 1,318 176.3500 XLON 07003070000017974-E0Pqh9Gjrjoy
08:41:54 1,066 176.3500 XLON 07003070000017974-E0Pqh9Gjrjp6
08:42:57 2,305 176.3500 XLON 07003070000018791-E0Pqh9GjrlA8
08:45:10 2,486 176.3500 XLON 07003070000019165-E0Pqh9GjrnH6
08:45:49 1,737 176.3000 XLON 07003070000018618-E0Pqh9Gjro32
08:45:49 506 176.3000 XLON 07003070000018618-E0Pqh9Gjro34
08:47:09 43 176.5000 XLON 07003070000020315-E0Pqh9Gjrpp4
08:48:38 2,462 176.4500 XLON 05003050000020135-E0Pqh9GjrrYZ
08:48:38 2,101 176.5000 XLON 05003050000020690-E0Pqh9GjrrY3
08:49:05 2,358 176.5000 XLON 05003050000020887-E0Pqh9GjrsIr
08:51:12 537 176.7500 XLON 07003070000021668-E0Pqh9Gjruuq
08:51:12 1,316 176.7500 XLON 07003070000021668-E0Pqh9Gjruut
08:51:16 223 176.7000 XLON 05003050000021428-E0Pqh9Gjruya
08:52:17 2,466 176.4000 XLON 05003050000021819-E0Pqh9GjrwC1
08:52:17 1,833 176.4500 XLON 07003070000021541-E0Pqh9GjrwBW
08:52:17 1,630 176.7000 XLON 05003050000021428-E0Pqh9Gjrw7w
08:54:00 1,652 176.4000 XLON 07003070000022580-E0Pqh9Gjry9j
08:56:00 2,552 176.3500 XLON 07003070000023121-E0Pqh9Gjs0xc
08:56:00 2,561 176.4000 XLON 07003070000023281-E0Pqh9Gjs0uz
08:56:06 2,313 176.2000 XLON 05003050000022345-E0Pqh9Gjs1Bp
08:57:45 1,483 176.0000 XLON 05003050000023450-E0Pqh9Gjs3Cx
08:57:49 2,225 175.9500 XLON 07003070000023693-E0Pqh9Gjs3Ft
09:00:05 1,626 176.1000 XLON 05003050000024250-E0Pqh9Gjs6q1
09:01:27 1,110 176.0500 XLON 07003070000025953-E0Pqh9Gjs99N
09:02:00 638 176.0000 XLON 07003070000025282-E0Pqh9Gjs9oU
09:06:09 611 176.0500 XLON 07003070000028617-E0Pqh9GjsEQl
09:08:31 2,244 176.1000 XLON 07003070000029577-E0Pqh9GjsHFO
09:08:44 2,608 176.0500 XLON 05003050000028655-E0Pqh9GjsHT1
09:08:47 427 176.0000 XLON 07003070000029669-E0Pqh9GjsHcQ
09:08:47 2,343 176.0000 XLON 07003070000029669-E0Pqh9GjsHcS
09:08:47 1,007 176.0000 XLON 07003070000029669-E0Pqh9GjsHcU
09:10:05 2,017 176.2500 XLON 05003050000029885-E0Pqh9GjsImF
09:11:56 1,788 176.0500 XLON 05003050000030576-E0Pqh9GjsL9i
09:13:09 2,776 176.1000 XLON 05003050000030745-E0Pqh9GjsMf3
09:13:10 2,836 176.0000 XLON 05003050000030675-E0Pqh9GjsMgR
09:14:28 518 175.9500 XLON 05003050000031458-E0Pqh9GjsO43
09:14:28 982 175.9500 XLON 05003050000031458-E0Pqh9GjsO45
09:15:27 2,250 175.8500 XLON 05003050000031164-E0Pqh9GjsPIq
09:18:25 9 175.9500 XLON 05003050000032941-E0Pqh9GjsRPV
09:18:25 2,299 175.9500 XLON 05003050000032941-E0Pqh9GjsRPZ
09:20:03 2,308 175.9000 XLON 05003050000032622-E0Pqh9GjsTIO
09:20:03 2,862 175.9500 XLON 05003050000033480-E0Pqh9GjsTI2
09:23:56 547 175.8000 XLON 07003070000035654-E0Pqh9GjsXK5
09:23:56 2,261 175.8000 XLON 07003070000035654-E0Pqh9GjsXK7
09:24:54 554 175.8000 XLON 05003050000035716-E0Pqh9GjsXuF
09:24:54 1,000 175.8000 XLON 05003050000035716-E0Pqh9GjsXuH
09:24:54 1,044 175.8000 XLON 05003050000035716-E0Pqh9GjsXuJ
09:27:57 2,335 175.8000 XLON 07003070000036882-E0Pqh9GjsanW
09:30:03 2,398 175.8000 XLON 07003070000037575-E0Pqh9GjscgU
09:30:03 2,398 175.8000 XLON 07003070000036997-E0Pqh9GjscfP
09:33:52 2,844 175.8500 XLON 07003070000038654-E0Pqh9Gjsfhk
09:35:22 3,083 176.1500 XLON 05003050000039001-E0Pqh9GjshRK
09:36:33 1,000 176.1000 XLON 05003050000039815-E0Pqh9GjsifY
09:36:33 1,766 176.1000 XLON 05003050000039815-E0Pqh9Gjsifa
09:38:33 2,854 176.6000 XLON 05003050000040561-E0Pqh9GjskLh
09:39:49 1,949 176.7000 XLON 07003070000040869-E0Pqh9GjslEI
09:40:26 2,027 176.6500 XLON 07003070000041144-E0Pqh9GjslcL
09:40:26 251 176.6500 XLON 07003070000041144-E0Pqh9GjslcP
09:40:28 2,278 176.6000 XLON 07003070000041134-E0Pqh9Gjslgp
09:44:08 1,179 176.4500 XLON 05003050000042278-E0Pqh9Gjso85
09:44:08 1,006 176.4500 XLON 05003050000042278-E0Pqh9Gjso87
09:46:26 1,000 176.5500 XLON 05003050000043175-E0Pqh9Gjspnd
09:46:26 1,562 176.5500 XLON 05003050000043175-E0Pqh9Gjspnf
09:48:59 178 176.6500 XLON 05003050000044161-E0Pqh9GjsrRe
09:48:59 2,300 176.6500 XLON 05003050000044161-E0Pqh9GjsrRg
09:51:19 2,314 176.7000 XLON 07003070000045062-E0Pqh9Gjssxc
09:56:52 2,960 176.7500 XLON 05003050000045721-E0Pqh9GjsxDq
09:56:52 2,686 176.8000 XLON 05003050000046062-E0Pqh9GjsxCa
09:58:56 44 176.7000 XLON 07003070000047536-E0Pqh9Gjsy9Q
09:58:56 1,953 176.7000 XLON 07003070000047536-E0Pqh9Gjsy9S
09:58:56 1,409 176.7000 XLON 07003070000047536-E0Pqh9Gjsy9U
09:59:00 3,011 176.6000 XLON 05003050000047077-E0Pqh9GjsyCl
09:59:54 1,557 176.6000 XLON 07003070000047877-E0Pqh9GjsynQ
09:59:54 506 176.6000 XLON 07003070000047877-E0Pqh9GjsynS
10:04:37 2,007 176.5500 XLON 05003050000049716-E0Pqh9Gjt2Qe
10:04:37 1,191 176.5500 XLON 05003050000049716-E0Pqh9Gjt2Qi
10:09:55 3 176.7500 XLON 07003070000052141-E0Pqh9Gjt6L0
10:09:55 1,800 176.7500 XLON 07003070000052141-E0Pqh9Gjt6L2
10:09:55 1,165 176.7500 XLON 07003070000052141-E0Pqh9Gjt6L4
10:18:49 2,206 177.0000 XLON 07003070000055438-E0Pqh9GjtCiw
10:19:23 2,366 176.9500 XLON 05003050000055106-E0Pqh9GjtDLx
10:21:03 2,713 176.9500 XLON 07003070000056149-E0Pqh9GjtEk7
10:21:13 2,134 176.9000 XLON 05003050000055589-E0Pqh9GjtErP
10:21:13 578 176.9000 XLON 05003050000055589-E0Pqh9GjtErX
10:29:20 1,993 176.9000 XLON 05003050000056995-E0Pqh9GjtK9N
10:29:20 450 176.9000 XLON 05003050000056995-E0Pqh9GjtK9Q
10:29:20 1,742 176.9500 XLON 05003050000057114-E0Pqh9GjtK8c
10:29:20 1,059 176.9500 XLON 05003050000057114-E0Pqh9GjtK8m
10:31:20 1,549 176.7500 XLON 07003070000056357-E0Pqh9GjtLPZ
10:31:20 553 176.7500 XLON 07003070000056357-E0Pqh9GjtLPf
10:31:20 2,828 176.8000 XLON 07003070000059138-E0Pqh9GjtLP6
10:31:44 2,194 176.5000 XLON 05003050000059496-E0Pqh9GjtLbQ
10:37:17 2,392 176.5500 XLON 07003070000061608-E0Pqh9GjtPWD
10:37:17 835 176.5500 XLON 07003070000061608-E0Pqh9GjtPWF
10:39:47 2,950 176.6000 XLON 07003070000062025-E0Pqh9GjtRRW
10:39:55 2,123 176.6000 XLON 07003070000062397-E0Pqh9GjtRXj
10:40:15 2,525 176.5500 XLON 07003070000061852-E0Pqh9GjtRmz
10:47:43 894 176.5000 XLON 07003070000064941-E0Pqh9GjtYCo
10:48:15 2,950 176.5000 XLON 05003050000064980-E0Pqh9GjtYiI
10:49:55 2,465 176.4000 XLON 07003070000063888-E0Pqh9GjtaEr
10:49:55 2,789 176.4500 XLON 05003050000065465-E0Pqh9GjtaET
10:50:00 1,815 176.3500 XLON 05003050000065485-E0Pqh9GjtaKO
10:55:42 933 176.5500 XLON 05003050000067389-E0Pqh9GjteHf
10:55:42 1,000 176.5500 XLON 05003050000067389-E0Pqh9GjteHh
10:55:42 889 176.5500 XLON 05003050000067389-E0Pqh9GjteHj
10:59:24 2,356 176.5500 XLON 05003050000067621-E0Pqh9GjtgcK
10:59:55 1,000 176.5500 XLON 07003070000068838-E0Pqh9Gjtgwj
10:59:55 2,250 176.5500 XLON 07003070000068838-E0Pqh9Gjtgwl
10:59:58 19 176.4500 XLON 05003050000067183-E0Pqh9Gjtgzj
10:59:58 972 176.4500 XLON 05003050000067183-E0Pqh9Gjtgzn
10:59:58 1,855 176.4500 XLON 05003050000067183-E0Pqh9Gjtgzp
11:00:25 886 176.3500 XLON 05003050000066098-E0Pqh9GjthPS
11:00:25 1,111 176.3500 XLON 05003050000066098-E0Pqh9GjthPW
11:04:55 3,560 176.4500 XLON 05003050000070291-E0Pqh9GjtkI3
11:04:58 2,075 176.4000 XLON 07003070000070429-E0Pqh9GjtkO4
11:08:26 2,460 176.4000 XLON 05003050000070858-E0Pqh9GjtnMY
11:11:26 2,613 176.4500 XLON 07003070000072444-E0Pqh9GjtpZX
11:18:05 1,834 176.4500 XLON 05003050000072773-E0Pqh9Gjttte
11:18:05 1,923 176.4500 XLON 05003050000073622-E0Pqh9Gjtttg
11:18:05 448 176.4500 XLON 05003050000073622-E0Pqh9Gjttti
11:18:05 1,721 176.4500 XLON 07003070000074319-E0Pqh9Gjtttm
11:19:49 742 176.6000 XLON 05003050000075011-E0Pqh9Gjtv5Z
11:20:17 1,591 176.6000 XLON 05003050000075011-E0Pqh9GjtvOD
11:21:19 1,616 176.6000 XLON 07003070000075583-E0Pqh9Gjtvzn
11:24:31 1,483 176.8000 XLON 05003050000076046-E0Pqh9Gjty1H
11:25:57 2,776 176.8000 XLON 07003070000076665-E0Pqh9Gjtz2s
11:31:20 2,061 176.8000 XLON 05003050000077290-E0Pqh9Gju36c
11:39:31 2,767 176.8500 XLON 07003070000081307-E0Pqh9Gju9jU
11:39:31 162 176.8500 XLON 07003070000081307-E0Pqh9Gju9jf
11:40:21 2,981 176.8000 XLON 07003070000081234-E0Pqh9GjuAFs
11:40:21 192 176.8000 XLON 07003070000081234-E0Pqh9GjuAFx
11:47:20 1,483 176.9500 XLON 07003070000082990-E0Pqh9GjuEId
11:49:12 2,894 176.9000 XLON 05003050000083886-E0Pqh9GjuFLW
12:00:29 2,573 176.9500 XLON 05003050000086443-E0Pqh9GjuMq2
12:00:36 2,215 176.9000 XLON 07003070000086535-E0Pqh9GjuN3U
12:02:40 231 176.8000 XLON 05003050000085857-E0Pqh9GjuPG5
12:02:40 1,690 176.8000 XLON 05003050000085857-E0Pqh9GjuPG7
12:02:40 2,816 176.8500 XLON 07003070000088402-E0Pqh9GjuPFN
12:21:15 3,564 176.9000 XLON 05003050000094803-E0Pqh9GjubMR
12:22:04 3,035 176.8500 XLON 05003050000094398-E0Pqh9GjubyQ
12:26:43 1,588 176.8000 XLON 07003070000096855-E0Pqh9GjufeC
12:30:48 1,883 176.8000 XLON 05003050000098020-E0Pqh9GjuhRb
12:31:16 660 176.8000 XLON 05003050000098020-E0Pqh9Gjuhcy
12:40:55 2,131 176.8500 XLON 05003050000100826-E0Pqh9GjumsQ
12:41:14 2,770 176.8000 XLON 07003070000100819-E0Pqh9GjunE1
12:48:44 712 176.7500 XLON 07003070000103726-E0Pqh9GjurPR
12:48:44 1,445 176.7500 XLON 07003070000103726-E0Pqh9GjurPV
12:50:37 2,489 176.6500 XLON 05003050000103625-E0Pqh9Gjusjy
12:50:37 3,006 176.6500 XLON 05003050000104530-E0Pqh9Gjusk4
12:52:44 2,295 176.4500 XLON 05003050000105186-E0Pqh9GjuuYL
12:53:25 1,749 176.4000 XLON 07003070000105296-E0Pqh9GjuvI2
12:54:00 16 176.4000 XLON 07003070000105296-E0Pqh9Gjuw7d
12:55:45 357 176.3500 XLON 05003050000106244-E0Pqh9GjuxBf
12:55:45 2,299 176.3500 XLON 05003050000106244-E0Pqh9GjuxBh
12:55:46 1,605 176.3000 XLON 05003050000105149-E0Pqh9GjuxCU
13:00:09 562 176.3500 XLON 05003050000107291-E0Pqh9Gjv07L
13:00:26 2,732 176.4000 XLON 05003050000108085-E0Pqh9Gjv0NO
13:03:15 3,852 176.5500 XLON 05003050000109238-E0Pqh9Gjv2dE
13:03:15 178 176.5500 XLON 05003050000109238-E0Pqh9Gjv2dI
13:04:57 2,763 176.5000 XLON 05003050000108693-E0Pqh9Gjv3cy
13:04:59 4,337 176.4500 XLON 07003070000109800-E0Pqh9Gjv3lY
13:11:42 3,152 177.0000 XLON 05003050000111999-E0Pqh9Gjv88Y
13:11:42 3,295 177.0500 XLON 07003070000112138-E0Pqh9Gjv886
13:11:42 1,003 177.0500 XLON 07003070000112138-E0Pqh9Gjv888
13:16:06 2,866 177.1000 XLON 05003050000113005-E0Pqh9GjvAmG
13:16:06 2,754 177.1500 XLON 05003050000113339-E0Pqh9GjvAlY
13:16:16 3,394 177.0500 XLON 07003070000112811-E0Pqh9GjvAtS
13:18:54 2,748 177.1500 XLON 07003070000114840-E0Pqh9GjvCm5
13:20:20 3,254 177.4500 XLON 05003050000115475-E0Pqh9GjvEIQ
13:20:42 2,324 177.4000 XLON 05003050000115256-E0Pqh9GjvEYX
13:23:52 2,586 177.3000 XLON 07003070000116052-E0Pqh9GjvGmQ
13:24:50 2,507 177.2500 XLON 07003070000115948-E0Pqh9GjvHgo
13:25:01 1,939 177.2500 XLON 05003050000117352-E0Pqh9GjvI0l
13:28:47 2,349 177.3500 XLON 07003070000118548-E0Pqh9GjvKQE
13:29:46 2,530 177.3000 XLON 07003070000118331-E0Pqh9GjvKxe
13:30:40 2,341 177.3000 XLON 07003070000119279-E0Pqh9GjvM6N
13:34:16 2,305 177.3000 XLON 07003070000122608-E0Pqh9GjvPEz
13:34:16 4,427 177.3500 XLON 05003050000123215-E0Pqh9GjvPET
13:43:12 4,904 177.5500 XLON 05003050000126610-E0Pqh9GjvWOL
13:43:12 3,286 177.6000 XLON 07003070000126718-E0Pqh9GjvWNq
13:44:43 3,565 177.4500 XLON 07003070000125997-E0Pqh9GjvXPC
13:47:35 2,223 177.5000 XLON 07003070000128381-E0Pqh9GjvZsR
13:51:50 3,750 177.5500 XLON 07003070000130053-E0Pqh9GjvdEZ
13:54:35 1,015 177.5500 XLON 07003070000131274-E0Pqh9Gjvfp0
13:54:51 459 177.5500 XLON 07003070000131374-E0Pqh9Gjvg1A
13:55:10 2,722 177.5000 XLON 07003070000128976-E0Pqh9GjvgK7
13:56:50 833 177.5500 XLON 07003070000132315-E0Pqh9Gjvhef
13:56:50 1,261 177.5500 XLON 07003070000132315-E0Pqh9Gjvheh
13:56:57 2,170 177.5000 XLON 05003050000132213-E0Pqh9GjvhkC
13:57:03 2,751 177.4500 XLON 07003070000132148-E0Pqh9Gjvhvz
13:57:03 70 177.4500 XLON 07003070000132148-E0Pqh9Gjvhw2
13:59:44 2,740 177.4000 XLON 07003070000133007-E0Pqh9GjvkkL
14:02:29 2,266 177.4000 XLON 07003070000134063-E0Pqh9Gjvnxm
14:02:30 1,097 177.3500 XLON 05003050000133075-E0Pqh9Gjvnz1
14:02:30 1,490 177.3500 XLON 05003050000133075-E0Pqh9Gjvnz4
14:02:33 1,509 177.2500 XLON 07003070000134599-E0Pqh9Gjvo43
14:02:33 928 177.2500 XLON 07003070000134599-E0Pqh9Gjvo46
14:04:35 1,740 177.3000 XLON 07003070000136018-E0Pqh9GjvqBv
14:04:35 448 177.3000 XLON 07003070000136018-E0Pqh9GjvqBx
14:08:39 3,640 177.6000 XLON 05003050000137914-E0Pqh9Gjvu46
14:09:32 3,148 177.7000 XLON 07003070000138013-E0Pqh9Gjvv5b
14:10:04 2,660 177.7000 XLON 07003070000138420-E0Pqh9Gjvvdn
14:12:20 3,679 177.8000 XLON 05003050000139316-E0Pqh9Gjvxm6
14:12:20 2,859 177.8500 XLON 05003050000139372-E0Pqh9GjvxlS
14:13:22 2,681 177.8500 XLON 07003070000139778-E0Pqh9GjvyRl
14:13:22 2,681 177.8000 XLON 05003050000139870-E0Pqh9GjvySA
14:13:22 2,958 177.9000 XLON 05003050000139913-E0Pqh9GjvyRX
14:16:19 1,483 177.4500 XLON 07003070000141115-E0Pqh9Gjw1VH
14:16:19 1,631 177.4000 XLON 05003050000141187-E0Pqh9Gjw1Vk
14:16:42 2,575 177.4500 XLON 07003070000141370-E0Pqh9Gjw1na
14:17:11 3,512 177.4000 XLON 05003050000141425-E0Pqh9Gjw2Fv
14:20:20 3,753 177.4500 XLON 05003050000142955-E0Pqh9Gjw57K
14:20:21 2,991 177.4000 XLON 05003050000142326-E0Pqh9Gjw57s
14:20:21 17 177.4000 XLON 05003050000142326-E0Pqh9Gjw57w
14:24:52 3,653 177.4000 XLON 05003050000145193-E0Pqh9Gjw8xb
14:28:45 3,331 177.5000 XLON 07003070000146470-E0Pqh9GjwDAE
14:29:04 3,664 177.4500 XLON 07003070000146427-E0Pqh9GjwDif
14:29:18 1,919 177.4000 XLON 07003070000146015-E0Pqh9GjwE0N
14:29:18 2,078 177.4000 XLON 07003070000146015-E0Pqh9GjwDzx
14:29:34 1,707 177.3000 XLON 05003050000147311-E0Pqh9GjwEGH
14:29:34 1,811 177.3000 XLON 05003050000147311-E0Pqh9GjwEGK
14:29:34 473 177.3000 XLON 05003050000147311-E0Pqh9GjwEG0
14:30:05 1,897 177.3000 XLON 07003070000147892-E0Pqh9GjwGpw
14:30:08 1,441 177.3000 XLON 07003070000147892-E0Pqh9GjwHBj
14:30:52 163 177.3000 XLON 05003050000149356-E0Pqh9GjwKAy
14:30:52 2,356 177.2500 XLON 07003070000148220-E0Pqh9GjwKB4
14:30:52 1,541 177.3000 XLON 05003050000149356-E0Pqh9GjwKAQ
14:30:52 1,554 177.3000 XLON 07003070000149269-E0Pqh9GjwKAO
14:30:52 1,659 177.3000 XLON 07003070000149269-E0Pqh9GjwK8d
14:31:31 1,639 177.2000 XLON 07003070000147881-E0Pqh9GjwMBw
14:31:31 2,699 177.2000 XLON 07003070000147881-E0Pqh9GjwMBy
14:33:05 1,306 177.2000 XLON 07003070000151101-E0Pqh9GjwQey
14:33:05 2,266 177.2000 XLON 07003070000151101-E0Pqh9GjwQen
14:33:51 4,183 177.1500 XLON 05003050000151981-E0Pqh9GjwSiC
14:34:04 2,691 177.1000 XLON 05003050000150243-E0Pqh9GjwTJD
14:34:04 1,074 177.1000 XLON 05003050000150243-E0Pqh9GjwTJF
14:34:04 768 177.1000 XLON 05003050000150243-E0Pqh9GjwTJH
14:37:08 3,175 177.3500 XLON 07003070000155785-E0Pqh9GjwaPm
14:37:55 3,175 177.2500 XLON 05003050000155787-E0Pqh9GjwcSu
14:37:56 4,115 177.1500 XLON 05003050000155244-E0Pqh9GjwcWW
14:38:02 2,170 177.1000 XLON 07003070000156389-E0Pqh9Gjwchm
14:38:02 2,213 177.1000 XLON 07003070000156389-E0Pqh9GjwchV
14:40:47 4,186 177.1500 XLON 07003070000158830-E0Pqh9Gjwj85
14:40:48 3,302 177.0500 XLON 07003070000158270-E0Pqh9GjwjAV
14:43:07 4,716 177.1000 XLON 07003070000160634-E0Pqh9GjwoBB
14:43:08 4,505 177.0500 XLON 05003050000160270-E0Pqh9GjwoEC
14:43:46 3,216 176.9500 XLON 07003070000161701-E0Pqh9GjwpRY
14:43:46 3,903 177.0000 XLON 05003050000158027-E0Pqh9GjwpQU
14:45:05 3,211 176.9000 XLON 07003070000163256-E0Pqh9Gjws5Y
14:46:23 1,539 177.2000 XLON 05003050000163928-E0Pqh9Gjwv59
14:46:23 1,671 177.2000 XLON 07003070000163804-E0Pqh9Gjwv5B
14:48:20 2,138 177.2000 XLON 07003070000165185-E0Pqh9GjwyQC
14:48:20 1,014 177.2000 XLON 07003070000165185-E0Pqh9GjwyQE
14:49:03 950 177.2000 XLON 05003050000167058-E0Pqh9Gjwzdr
14:49:03 1,920 177.2000 XLON 05003050000167058-E0Pqh9Gjwzdg
14:49:03 1,413 177.3000 XLON 05003050000167136-E0Pqh9Gjwzc5
14:49:03 1,979 177.3000 XLON 05003050000167136-E0Pqh9Gjwzc7
14:50:35 3,152 177.1500 XLON 07003070000164861-E0Pqh9Gjx2tI
14:50:35 4,094 177.2000 XLON 07003070000168303-E0Pqh9Gjx2t0
14:50:45 3,698 177.0500 XLON 05003050000167666-E0Pqh9Gjx3Fd
14:50:45 712 177.0500 XLON 05003050000167666-E0Pqh9Gjx3Fg
14:52:15 3,148 177.1500 XLON 05003050000169382-E0Pqh9Gjx6oM
14:52:15 3,461 177.1000 XLON 05003050000169303-E0Pqh9Gjx6oe
14:52:15 3,148 177.0500 XLON 07003070000169203-E0Pqh9Gjx6om
14:53:54 568 176.9000 XLON 07003070000170958-E0Pqh9GjxAdK
14:53:54 688 176.9000 XLON 07003070000170958-E0Pqh9GjxAdM
14:54:05 1,554 176.8000 XLON 07003070000170365-E0Pqh9GjxB6a
14:54:05 3,167 176.8000 XLON 07003070000170365-E0Pqh9GjxB6c
14:56:16 3,431 176.9000 XLON 07003070000172919-E0Pqh9GjxFk9
14:57:14 919 176.9000 XLON 07003070000173988-E0Pqh9GjxHbG
14:57:14 762 176.9000 XLON 07003070000173988-E0Pqh9GjxHbI
14:57:14 640 176.9000 XLON 07003070000173988-E0Pqh9GjxHbK
14:57:14 1,495 176.9000 XLON 07003070000173988-E0Pqh9GjxHbM
14:59:00 4,055 176.8000 XLON 07003070000173439-E0Pqh9GjxK9n
14:59:00 1,737 176.8500 XLON 05003050000173634-E0Pqh9GjxK99
14:59:00 2,006 176.8500 XLON 05003050000173634-E0Pqh9GjxK9B
14:59:06 2,731 176.8000 XLON 07003070000175465-E0Pqh9GjxKIA
14:59:52 1,098 176.8000 XLON 05003050000176460-E0Pqh9GjxLLh
14:59:52 717 176.8000 XLON 05003050000176460-E0Pqh9GjxLLj
14:59:52 1,484 176.8000 XLON 05003050000176460-E0Pqh9GjxLLl
14:59:52 1,000 176.8000 XLON 05003050000176460-E0Pqh9GjxLLn
15:00:18 4,001 176.7500 XLON 07003070000176275-E0Pqh9GjxMRa
15:00:19 30 176.7500 XLON 07003070000176275-E0Pqh9GjxMS2
15:02:37 3,111 176.7000 XLON 07003070000178713-E0Pqh9GjxR3r
15:03:56 3,144 176.7500 XLON 05003050000180255-E0Pqh9GjxU82
15:04:21 4,347 176.6500 XLON 05003050000178209-E0Pqh9GjxV1Y
15:05:31 4,432 176.4500 XLON 07003070000180689-E0Pqh9GjxXHW
15:05:31 3,197 176.5500 XLON 07003070000181114-E0Pqh9GjxXEC
15:05:31 2,177 176.6000 XLON 05003050000175729-E0Pqh9GjxXDL
15:07:19 4,178 176.3000 XLON 05003050000182895-E0Pqh9GjxbVU
15:07:19 4,500 176.2500 XLON 07003070000182680-E0Pqh9GjxbVx
15:08:50 2,979 176.0500 XLON 05003050000184125-E0Pqh9GjxdY5
15:08:50 4,542 176.1500 XLON 05003050000184216-E0Pqh9GjxdWK
15:08:50 3,568 176.2000 XLON 07003070000184011-E0Pqh9GjxdU8
15:10:02 4,154 175.9000 XLON 05003050000185511-E0Pqh9Gjxfj2
15:10:02 3,264 175.8500 XLON 07003070000185308-E0Pqh9GjxfjI
15:12:41 3,028 175.9000 XLON 07003070000187217-E0Pqh9Gjxjjg
15:15:24 4,269 175.9000 XLON 07003070000189035-E0Pqh9Gjxo6Z
15:15:56 4,221 175.8500 XLON 07003070000187966-E0Pqh9Gjxp5G
15:17:14 1,812 175.8500 XLON 05003050000191475-E0Pqh9GjxrHe
15:19:50 2,230 176.1000 XLON 07003070000193313-E0Pqh9Gjxvda
15:21:25 1,920 176.1500 XLON 07003070000194396-E0Pqh9GjxxV2
15:21:25 2,303 176.1500 XLON 07003070000194396-E0Pqh9GjxxV4
15:21:51 3,519 176.1500 XLON 07003070000194423-E0Pqh9GjxxyB
15:22:12 3,242 176.2000 XLON 07003070000194970-E0Pqh9GjxyPA
15:22:15 3,850 176.1000 XLON 07003070000193722-E0Pqh9GjxyWI
15:22:15 3,779 176.0500 XLON 07003070000192688-E0Pqh9GjxyWU
15:26:06 1,914 176.0000 XLON 07003070000196050-E0Pqh9Gjy3PP
15:26:06 1,840 176.0000 XLON 07003070000196050-E0Pqh9Gjy3PT
15:26:06 4,551 176.0500 XLON 05003050000196652-E0Pqh9Gjy3Oo
15:26:24 3,662 176.0000 XLON 05003050000197895-E0Pqh9Gjy3oB
15:28:26 4,927 176.0500 XLON 07003070000199241-E0Pqh9Gjy6CE
15:30:13 4,609 176.1000 XLON 05003050000200482-E0Pqh9Gjy8Pq
15:30:13 953 176.1000 XLON 05003050000200482-E0Pqh9Gjy8Ps
15:30:13 3,706 176.1500 XLON 05003050000200488-E0Pqh9Gjy8PV
15:31:32 4,068 176.1500 XLON 07003070000201699-E0Pqh9GjyA6s
15:32:14 2,260 176.1500 XLON 07003070000202203-E0Pqh9GjyBDZ
15:33:13 3,979 176.1500 XLON 07003070000202974-E0Pqh9GjyCbl
15:33:13 502 176.1500 XLON 07003070000202974-E0Pqh9GjyCbi
15:33:20 3,771 176.1000 XLON 05003050000201440-E0Pqh9GjyCq3
15:34:27 3,485 176.3000 XLON 07003070000203613-E0Pqh9GjyE5b
15:34:52 734 176.3000 XLON 07003070000204165-E0Pqh9GjyEbZ
15:34:52 3,012 176.3000 XLON 07003070000204165-E0Pqh9GjyEbb
15:34:55 5,244 176.2500 XLON 05003050000204340-E0Pqh9GjyEfL
15:37:07 3,289 176.3500 XLON 05003050000206136-E0Pqh9GjyHxy
15:37:26 3,259 176.3000 XLON 07003070000205948-E0Pqh9GjyIIY
15:38:40 685 176.1500 XLON 07003070000206173-E0Pqh9GjyJim
15:38:40 1,855 176.1500 XLON 07003070000206173-E0Pqh9GjyJio
15:38:40 4,850 176.2000 XLON 05003050000205760-E0Pqh9GjyJiR
15:38:40 551 176.2500 XLON 07003070000206738-E0Pqh9GjyJhY
15:38:40 3,145 176.2500
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:01
1,906
176.8000
XLON
07003070000004913-E0Pqh9GjqcWn
08:04:19
1,494
177.2000
XLON
05003050000005335-E0Pqh9Gjqi12
08:04:19
501
177.2000
XLON
05003050000005335-E0Pqh9Gjqi14
08:04:19
1,370
177.1500
XLON
07003070000005308-E0Pqh9Gjqi1d
08:04:24
2,318
177.0500
XLON
05003050000005084-E0Pqh9Gjqi98
08:04:24
366
177.0500
XLON
05003050000005084-E0Pqh9Gjqi9R
08:04:24
1,575
177.0500
XLON
05003050000005084-E0Pqh9Gjqi9e
08:06:31
2,775
177.4000
XLON
07003070000005936-E0Pqh9Gjqmkz
08:07:08
2,775
177.3500
XLON
05003050000005929-E0Pqh9GjqoH7
08:07:25
64
177.3000
XLON
05003050000005823-E0Pqh9GjqpFA
08:07:25
2,302
177.2500
XLON
05003050000005801-E0Pqh9GjqpFV
08:07:25
2,723
177.3000
XLON
05003050000005823-E0Pqh9GjqpF8
08:08:56
2,265
177.1000
XLON
05003050000006377-E0Pqh9GjqsN6
08:09:52
2,259
177.1500
XLON
07003070000006452-E0Pqh9Gjqu34
08:09:52
2,016
177.2000
XLON
05003050000006465-E0Pqh9Gjqu2j
08:09:57
2,090
177.0000
XLON
07003070000006417-E0Pqh9GjquDC
08:10:41
1,670
176.7000
XLON
05003050000006613-E0Pqh9GjqvzU
08:10:42
1,837
176.6500
XLON
07003070000006667-E0Pqh9Gjqw0L
08:12:06
339
176.3500
XLON
05003050000006592-E0Pqh9GjqyqA
08:12:06
1,999
176.3500
XLON
05003050000006592-E0Pqh9GjqyqJ
08:12:06
1,615
176.4000
XLON
05003050000006861-E0Pqh9Gjqypm
08:12:06
407
176.4000
XLON
05003050000006861-E0Pqh9Gjqypo
08:12:06
2,594
176.4000
XLON
05003050000006861-E0Pqh9Gjqypq
08:15:15
1,977
176.6500
XLON
05003050000007389-E0Pqh9Gjr5Ta
08:15:27
1,655
176.6500
XLON
07003070000007622-E0Pqh9Gjr5uw
08:16:05
1,655
176.6500
XLON
05003050000007703-E0Pqh9Gjr7CD
08:17:20
2,317
176.6000
XLON
07003070000008496-E0Pqh9Gjr8vy
08:17:21
1,810
176.6000
XLON
07003070000008636-E0Pqh9Gjr936
08:18:35
2,483
176.5000
XLON
07003070000007422-E0Pqh9GjrAjZ
08:18:36
1,825
176.4000
XLON
07003070000007363-E0Pqh9GjrAqz
08:19:16
2,976
176.3500
XLON
07003070000009283-E0Pqh9GjrC0c
08:19:52
3,139
176.2500
XLON
05003050000009181-E0Pqh9GjrCu4
08:21:12
1,907
176.3500
XLON
05003050000010023-E0Pqh9GjrFPn
08:21:12
2,192
176.3000
XLON
07003070000009950-E0Pqh9GjrFQB
08:22:12
2,233
176.2500
XLON
05003050000010534-E0Pqh9GjrH8D
08:27:22
1,566
176.4500
XLON
07003070000012599-E0Pqh9GjrNs1
08:27:26
1,593
176.3500
XLON
05003050000011690-E0Pqh9GjrNzE
08:27:26
1,794
176.4000
XLON
07003070000012249-E0Pqh9GjrNya
08:30:03
1,777
176.8500
XLON
05003050000013578-E0Pqh9GjrS09
08:30:22
1,618
176.7000
XLON
07003070000013541-E0Pqh9GjrShX
08:30:29
1,779
176.6500
XLON
05003050000013792-E0Pqh9GjrSxJ
08:31:00
539
176.4000
XLON
07003070000013968-E0Pqh9GjrU4U
08:31:00
1,887
176.4000
XLON
07003070000013968-E0Pqh9GjrU4S
08:31:32
2,102
176.3500
XLON
05003050000013793-E0Pqh9GjrV58
08:32:08
2,310
176.4500
XLON
05003050000014496-E0Pqh9GjrWBZ
08:35:34
1,650
176.4500
XLON
05003050000015960-E0Pqh9Gjrb8g
08:35:34
2,501
176.5500
XLON
05003050000015249-E0Pqh9Gjrb6Z
08:37:30
2,439
176.3000
XLON
05003050000016547-E0Pqh9GjrdT8
08:37:30
81
176.3000
XLON
05003050000016547-E0Pqh9GjrdT6
08:38:40
1,815
176.2500
XLON
07003070000014684-E0Pqh9GjrfYe
08:39:50
27
176.4000
XLON
07003070000017724-E0Pqh9Gjrh5t
08:41:35
1,873
176.4000
XLON
07003070000018102-E0Pqh9GjrjKJ
08:41:54
1,318
176.3500
XLON
07003070000017974-E0Pqh9Gjrjoy
08:41:54
1,066
176.3500
XLON
07003070000017974-E0Pqh9Gjrjp6
08:42:57
2,305
176.3500
XLON
07003070000018791-E0Pqh9GjrlA8
08:45:10
2,486
176.3500
XLON
07003070000019165-E0Pqh9GjrnH6
08:45:49
1,737
176.3000
XLON
07003070000018618-E0Pqh9Gjro32
08:45:49
506
176.3000
XLON
07003070000018618-E0Pqh9Gjro34
08:47:09
43
176.5000
XLON
07003070000020315-E0Pqh9Gjrpp4
08:48:38
2,462
176.4500
XLON
05003050000020135-E0Pqh9GjrrYZ
08:48:38
2,101
176.5000
XLON
05003050000020690-E0Pqh9GjrrY3
08:49:05
2,358
176.5000
XLON
05003050000020887-E0Pqh9GjrsIr
08:51:12
537
176.7500
XLON
07003070000021668-E0Pqh9Gjruuq
08:51:12
1,316
176.7500
XLON
07003070000021668-E0Pqh9Gjruut
08:51:16
223
176.7000
XLON
05003050000021428-E0Pqh9Gjruya
08:52:17
2,466
176.4000
XLON
05003050000021819-E0Pqh9GjrwC1
08:52:17
1,833
176.4500
XLON
07003070000021541-E0Pqh9GjrwBW
08:52:17
1,630
176.7000
XLON
05003050000021428-E0Pqh9Gjrw7w
08:54:00
1,652
176.4000
XLON
07003070000022580-E0Pqh9Gjry9j
08:56:00
2,552
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XLON
07003070000023121-E0Pqh9Gjs0xc
08:56:00
2,561
176.4000
XLON
07003070000023281-E0Pqh9Gjs0uz
08:56:06
2,313
176.2000
XLON
05003050000022345-E0Pqh9Gjs1Bp
08:57:45
1,483
176.0000
XLON
05003050000023450-E0Pqh9Gjs3Cx
08:57:49
2,225
175.9500
XLON
07003070000023693-E0Pqh9Gjs3Ft
09:00:05
1,626
176.1000
XLON
05003050000024250-E0Pqh9Gjs6q1
09:01:27
1,110
176.0500
XLON
07003070000025953-E0Pqh9Gjs99N
09:02:00
638
176.0000
XLON
07003070000025282-E0Pqh9Gjs9oU
09:06:09
611
176.0500
XLON
07003070000028617-E0Pqh9GjsEQl
09:08:31
2,244
176.1000
XLON
07003070000029577-E0Pqh9GjsHFO
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2,608
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XLON
05003050000028655-E0Pqh9GjsHT1
09:08:47
427
176.0000
XLON
07003070000029669-E0Pqh9GjsHcQ
09:08:47
2,343
176.0000
XLON
07003070000029669-E0Pqh9GjsHcS
09:08:47
1,007
176.0000
XLON
07003070000029669-E0Pqh9GjsHcU
09:10:05
2,017
176.2500
XLON
05003050000029885-E0Pqh9GjsImF
09:11:56
1,788
176.0500
XLON
05003050000030576-E0Pqh9GjsL9i
09:13:09
2,776
176.1000
XLON
05003050000030745-E0Pqh9GjsMf3
09:13:10
2,836
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XLON
05003050000030675-E0Pqh9GjsMgR
09:14:28
518
175.9500
XLON
05003050000031458-E0Pqh9GjsO43
09:14:28
982
175.9500
XLON
05003050000031458-E0Pqh9GjsO45
09:15:27
2,250
175.8500
XLON
05003050000031164-E0Pqh9GjsPIq
09:18:25
9
175.9500
XLON
05003050000032941-E0Pqh9GjsRPV
09:18:25
2,299
175.9500
XLON
05003050000032941-E0Pqh9GjsRPZ
09:20:03
2,308
175.9000
XLON
05003050000032622-E0Pqh9GjsTIO
09:20:03
2,862
175.9500
XLON
05003050000033480-E0Pqh9GjsTI2
09:23:56
547
175.8000
XLON
07003070000035654-E0Pqh9GjsXK5
09:23:56
2,261
175.8000
XLON
07003070000035654-E0Pqh9GjsXK7
09:24:54
554
175.8000
XLON
05003050000035716-E0Pqh9GjsXuF
09:24:54
1,000
175.8000
XLON
05003050000035716-E0Pqh9GjsXuH
09:24:54
1,044
175.8000
XLON
05003050000035716-E0Pqh9GjsXuJ
09:27:57
2,335
175.8000
XLON
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09:30:03
2,398
175.8000
XLON
07003070000037575-E0Pqh9GjscgU
09:30:03
2,398
175.8000
XLON
07003070000036997-E0Pqh9GjscfP
09:33:52
2,844
175.8500
XLON
07003070000038654-E0Pqh9Gjsfhk
09:35:22
3,083
176.1500
XLON
05003050000039001-E0Pqh9GjshRK
09:36:33
1,000
176.1000
XLON
05003050000039815-E0Pqh9GjsifY
09:36:33
1,766
176.1000
XLON
05003050000039815-E0Pqh9Gjsifa
09:38:33
2,854
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XLON
05003050000040561-E0Pqh9GjskLh
09:39:49
1,949
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XLON
07003070000040869-E0Pqh9GjslEI
09:40:26
2,027
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XLON
07003070000041144-E0Pqh9GjslcL
09:40:26
251
176.6500
XLON
07003070000041144-E0Pqh9GjslcP
09:40:28
2,278
176.6000
XLON
07003070000041134-E0Pqh9Gjslgp
09:44:08
1,179
176.4500
XLON
05003050000042278-E0Pqh9Gjso85
09:44:08
1,006
176.4500
XLON
05003050000042278-E0Pqh9Gjso87
09:46:26
1,000
176.5500
XLON
05003050000043175-E0Pqh9Gjspnd
09:46:26
1,562
176.5500
XLON
05003050000043175-E0Pqh9Gjspnf
09:48:59
178
176.6500
XLON
05003050000044161-E0Pqh9GjsrRe
09:48:59
2,300
176.6500
XLON
05003050000044161-E0Pqh9GjsrRg
09:51:19
2,314
176.7000
XLON
07003070000045062-E0Pqh9Gjssxc
09:56:52
2,960
176.7500
XLON
05003050000045721-E0Pqh9GjsxDq
09:56:52
2,686
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XLON
05003050000046062-E0Pqh9GjsxCa
09:58:56
44
176.7000
XLON
07003070000047536-E0Pqh9Gjsy9Q
09:58:56
1,953
176.7000
XLON
07003070000047536-E0Pqh9Gjsy9S
09:58:56
1,409
176.7000
XLON
07003070000047536-E0Pqh9Gjsy9U
09:59:00
3,011
176.6000
XLON
05003050000047077-E0Pqh9GjsyCl
09:59:54
1,557
176.6000
XLON
07003070000047877-E0Pqh9GjsynQ
09:59:54
506
176.6000
XLON
07003070000047877-E0Pqh9GjsynS
10:04:37
2,007
176.5500
XLON
05003050000049716-E0Pqh9Gjt2Qe
10:04:37
1,191
176.5500
XLON
05003050000049716-E0Pqh9Gjt2Qi
10:09:55
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176.7500
XLON
07003070000052141-E0Pqh9Gjt6L0
10:09:55
1,800
176.7500
XLON
07003070000052141-E0Pqh9Gjt6L2
10:09:55
1,165
176.7500
XLON
07003070000052141-E0Pqh9Gjt6L4
10:18:49
2,206
177.0000
XLON
07003070000055438-E0Pqh9GjtCiw
10:19:23
2,366
176.9500
XLON
05003050000055106-E0Pqh9GjtDLx
10:21:03
2,713
176.9500
XLON
07003070000056149-E0Pqh9GjtEk7
10:21:13
2,134
176.9000
XLON
05003050000055589-E0Pqh9GjtErP
10:21:13
578
176.9000
XLON
05003050000055589-E0Pqh9GjtErX
10:29:20
1,993
176.9000
XLON
05003050000056995-E0Pqh9GjtK9N
10:29:20
450
176.9000
XLON
05003050000056995-E0Pqh9GjtK9Q
10:29:20
1,742
176.9500
XLON
05003050000057114-E0Pqh9GjtK8c
10:29:20
1,059
176.9500
XLON
05003050000057114-E0Pqh9GjtK8m
10:31:20
1,549
176.7500
XLON
07003070000056357-E0Pqh9GjtLPZ
10:31:20
553
176.7500
XLON
07003070000056357-E0Pqh9GjtLPf
10:31:20
2,828
176.8000
XLON
07003070000059138-E0Pqh9GjtLP6
10:31:44
2,194
176.5000
XLON
05003050000059496-E0Pqh9GjtLbQ
10:37:17
2,392
176.5500
XLON
07003070000061608-E0Pqh9GjtPWD
10:37:17
835
176.5500
XLON
07003070000061608-E0Pqh9GjtPWF
10:39:47
2,950
176.6000
XLON
07003070000062025-E0Pqh9GjtRRW
10:39:55
2,123
176.6000
XLON
07003070000062397-E0Pqh9GjtRXj
10:40:15
2,525
176.5500
XLON
07003070000061852-E0Pqh9GjtRmz
10:47:43
894
176.5000
XLON
07003070000064941-E0Pqh9GjtYCo
10:48:15
2,950
176.5000
XLON
05003050000064980-E0Pqh9GjtYiI
10:49:55
2,465
176.4000
XLON
07003070000063888-E0Pqh9GjtaEr
10:49:55
2,789
176.4500
XLON
05003050000065465-E0Pqh9GjtaET
10:50:00
1,815
176.3500
XLON
05003050000065485-E0Pqh9GjtaKO
10:55:42
933
176.5500
XLON
05003050000067389-E0Pqh9GjteHf
10:55:42
1,000
176.5500
XLON
05003050000067389-E0Pqh9GjteHh
10:55:42
889
176.5500
XLON
05003050000067389-E0Pqh9GjteHj
10:59:24
2,356
176.5500
XLON
05003050000067621-E0Pqh9GjtgcK
10:59:55
1,000
176.5500
XLON
07003070000068838-E0Pqh9Gjtgwj
10:59:55
2,250
176.5500
XLON
07003070000068838-E0Pqh9Gjtgwl
10:59:58
19
176.4500
XLON
05003050000067183-E0Pqh9Gjtgzj
10:59:58
972
176.4500
XLON
05003050000067183-E0Pqh9Gjtgzn
10:59:58
1,855
176.4500
XLON
05003050000067183-E0Pqh9Gjtgzp
11:00:25
886
176.3500
XLON
05003050000066098-E0Pqh9GjthPS
11:00:25
1,111
176.3500
XLON
05003050000066098-E0Pqh9GjthPW
11:04:55
3,560
176.4500
XLON
05003050000070291-E0Pqh9GjtkI3
11:04:58
2,075
176.4000
XLON
07003070000070429-E0Pqh9GjtkO4
11:08:26
2,460
176.4000
XLON
05003050000070858-E0Pqh9GjtnMY
11:11:26
2,613
176.4500
XLON
07003070000072444-E0Pqh9GjtpZX
11:18:05
1,834
176.4500
XLON
05003050000072773-E0Pqh9Gjttte
11:18:05
1,923
176.4500
XLON
05003050000073622-E0Pqh9Gjtttg
11:18:05
448
176.4500
XLON
05003050000073622-E0Pqh9Gjttti
11:18:05
1,721
176.4500
XLON
07003070000074319-E0Pqh9Gjtttm
11:19:49
742
176.6000
XLON
05003050000075011-E0Pqh9Gjtv5Z
11:20:17
1,591
176.6000
XLON
05003050000075011-E0Pqh9GjtvOD
11:21:19
1,616
176.6000
XLON
07003070000075583-E0Pqh9Gjtvzn
11:24:31
1,483
176.8000
XLON
05003050000076046-E0Pqh9Gjty1H
11:25:57
2,776
176.8000
XLON
07003070000076665-E0Pqh9Gjtz2s
11:31:20
2,061
176.8000
XLON
05003050000077290-E0Pqh9Gju36c
11:39:31
2,767
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XLON
07003070000081307-E0Pqh9Gju9jU
11:39:31
162
176.8500
XLON
07003070000081307-E0Pqh9Gju9jf
11:40:21
2,981
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XLON
07003070000081234-E0Pqh9GjuAFs
11:40:21
192
176.8000
XLON
07003070000081234-E0Pqh9GjuAFx
11:47:20
1,483
176.9500
XLON
07003070000082990-E0Pqh9GjuEId
11:49:12
2,894
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XLON
05003050000083886-E0Pqh9GjuFLW
12:00:29
2,573
176.9500
XLON
05003050000086443-E0Pqh9GjuMq2
12:00:36
2,215
176.9000
XLON
07003070000086535-E0Pqh9GjuN3U
12:02:40
231
176.8000
XLON
05003050000085857-E0Pqh9GjuPG5
12:02:40
1,690
176.8000
XLON
05003050000085857-E0Pqh9GjuPG7
12:02:40
2,816
176.8500
XLON
07003070000088402-E0Pqh9GjuPFN
12:21:15
3,564
176.9000
XLON
05003050000094803-E0Pqh9GjubMR
12:22:04
3,035
176.8500
XLON
05003050000094398-E0Pqh9GjubyQ
12:26:43
1,588
176.8000
XLON
07003070000096855-E0Pqh9GjufeC
12:30:48
1,883
176.8000
XLON
05003050000098020-E0Pqh9GjuhRb
12:31:16
660
176.8000
XLON
05003050000098020-E0Pqh9Gjuhcy
12:40:55
2,131
176.8500
XLON
05003050000100826-E0Pqh9GjumsQ
12:41:14
2,770
176.8000
XLON
07003070000100819-E0Pqh9GjunE1
12:48:44
712
176.7500
XLON
07003070000103726-E0Pqh9GjurPR
12:48:44
1,445
176.7500
XLON
07003070000103726-E0Pqh9GjurPV
12:50:37
2,489
176.6500
XLON
05003050000103625-E0Pqh9Gjusjy
12:50:37
3,006
176.6500
XLON
05003050000104530-E0Pqh9Gjusk4
12:52:44
2,295
176.4500
XLON
05003050000105186-E0Pqh9GjuuYL
12:53:25
1,749
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XLON
07003070000105296-E0Pqh9GjuvI2
12:54:00
16
176.4000
XLON
07003070000105296-E0Pqh9Gjuw7d
12:55:45
357
176.3500
XLON
05003050000106244-E0Pqh9GjuxBf
12:55:45
2,299
176.3500
XLON
05003050000106244-E0Pqh9GjuxBh
12:55:46
1,605
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XLON
05003050000105149-E0Pqh9GjuxCU
13:00:09
562
176.3500
XLON
05003050000107291-E0Pqh9Gjv07L
13:00:26
2,732
176.4000
XLON
05003050000108085-E0Pqh9Gjv0NO
13:03:15
3,852
176.5500
XLON
05003050000109238-E0Pqh9Gjv2dE
13:03:15
178
176.5500
XLON
05003050000109238-E0Pqh9Gjv2dI
13:04:57
2,763
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XLON
05003050000108693-E0Pqh9Gjv3cy
13:04:59
4,337
176.4500
XLON
07003070000109800-E0Pqh9Gjv3lY
13:11:42
3,152
177.0000
XLON
05003050000111999-E0Pqh9Gjv88Y
13:11:42
3,295
177.0500
XLON
07003070000112138-E0Pqh9Gjv886
13:11:42
1,003
177.0500
XLON
07003070000112138-E0Pqh9Gjv888
13:16:06
2,866
177.1000
XLON
05003050000113005-E0Pqh9GjvAmG
13:16:06
2,754
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XLON
05003050000113339-E0Pqh9GjvAlY
13:16:16
3,394
177.0500
XLON
07003070000112811-E0Pqh9GjvAtS
13:18:54
2,748
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XLON
07003070000114840-E0Pqh9GjvCm5
13:20:20
3,254
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XLON
05003050000115475-E0Pqh9GjvEIQ
13:20:42
2,324
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XLON
05003050000115256-E0Pqh9GjvEYX
13:23:52
2,586
177.3000
XLON
07003070000116052-E0Pqh9GjvGmQ
13:24:50
2,507
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XLON
07003070000115948-E0Pqh9GjvHgo
13:25:01
1,939
177.2500
XLON
05003050000117352-E0Pqh9GjvI0l
13:28:47
2,349
177.3500
XLON
07003070000118548-E0Pqh9GjvKQE
13:29:46
2,530
177.3000
XLON
07003070000118331-E0Pqh9GjvKxe
13:30:40
2,341
177.3000
XLON
07003070000119279-E0Pqh9GjvM6N
13:34:16
2,305
177.3000
XLON
07003070000122608-E0Pqh9GjvPEz
13:34:16
4,427
177.3500
XLON
05003050000123215-E0Pqh9GjvPET
13:43:12
4,904
177.5500
XLON
05003050000126610-E0Pqh9GjvWOL
13:43:12
3,286
177.6000
XLON
07003070000126718-E0Pqh9GjvWNq
13:44:43
3,565
177.4500
XLON
07003070000125997-E0Pqh9GjvXPC
13:47:35
2,223
177.5000
XLON
07003070000128381-E0Pqh9GjvZsR
13:51:50
3,750
177.5500
XLON
07003070000130053-E0Pqh9GjvdEZ
13:54:35
1,015
177.5500
XLON
07003070000131274-E0Pqh9Gjvfp0
13:54:51
459
177.5500
XLON
07003070000131374-E0Pqh9Gjvg1A
13:55:10
2,722
177.5000
XLON
07003070000128976-E0Pqh9GjvgK7
13:56:50
833
177.5500
XLON
07003070000132315-E0Pqh9Gjvhef
13:56:50
1,261
177.5500
XLON
07003070000132315-E0Pqh9Gjvheh
13:56:57
2,170
177.5000
XLON
05003050000132213-E0Pqh9GjvhkC
13:57:03
2,751
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XLON
07003070000132148-E0Pqh9Gjvhvz
13:57:03
70
177.4500
XLON
07003070000132148-E0Pqh9Gjvhw2
13:59:44
2,740
177.4000
XLON
07003070000133007-E0Pqh9GjvkkL
14:02:29
2,266
177.4000
XLON
07003070000134063-E0Pqh9Gjvnxm
14:02:30
1,097
177.3500
XLON
05003050000133075-E0Pqh9Gjvnz1
14:02:30
1,490
177.3500
XLON
05003050000133075-E0Pqh9Gjvnz4
14:02:33
1,509
177.2500
XLON
07003070000134599-E0Pqh9Gjvo43
14:02:33
928
177.2500
XLON
07003070000134599-E0Pqh9Gjvo46
14:04:35
1,740
177.3000
XLON
07003070000136018-E0Pqh9GjvqBv
14:04:35
448
177.3000
XLON
07003070000136018-E0Pqh9GjvqBx
14:08:39
3,640
177.6000
XLON
05003050000137914-E0Pqh9Gjvu46
14:09:32
3,148
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XLON
07003070000138013-E0Pqh9Gjvv5b
14:10:04
2,660
177.7000
XLON
07003070000138420-E0Pqh9Gjvvdn
14:12:20
3,679
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XLON
05003050000139316-E0Pqh9Gjvxm6
14:12:20
2,859
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XLON
05003050000139372-E0Pqh9GjvxlS
14:13:22
2,681
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XLON
07003070000139778-E0Pqh9GjvyRl
14:13:22
2,681
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XLON
05003050000139870-E0Pqh9GjvySA
14:13:22
2,958
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XLON
05003050000139913-E0Pqh9GjvyRX
14:16:19
1,483
177.4500
XLON
07003070000141115-E0Pqh9Gjw1VH
14:16:19
1,631
177.4000
XLON
05003050000141187-E0Pqh9Gjw1Vk
14:16:42
2,575
177.4500
XLON
07003070000141370-E0Pqh9Gjw1na
14:17:11
3,512
177.4000
XLON
05003050000141425-E0Pqh9Gjw2Fv
14:20:20
3,753
177.4500
XLON
05003050000142955-E0Pqh9Gjw57K
14:20:21
2,991
177.4000
XLON
05003050000142326-E0Pqh9Gjw57s
14:20:21
17
177.4000
XLON
05003050000142326-E0Pqh9Gjw57w
14:24:52
3,653
177.4000
XLON
05003050000145193-E0Pqh9Gjw8xb
14:28:45
3,331
177.5000
XLON
07003070000146470-E0Pqh9GjwDAE
14:29:04
3,664
177.4500
XLON
07003070000146427-E0Pqh9GjwDif
14:29:18
1,919
177.4000
XLON
07003070000146015-E0Pqh9GjwE0N
14:29:18
2,078
177.4000
XLON
07003070000146015-E0Pqh9GjwDzx
14:29:34
1,707
177.3000
XLON
05003050000147311-E0Pqh9GjwEGH
14:29:34
1,811
177.3000
XLON
05003050000147311-E0Pqh9GjwEGK
14:29:34
473
177.3000
XLON
05003050000147311-E0Pqh9GjwEG0
14:30:05
1,897
177.3000
XLON
07003070000147892-E0Pqh9GjwGpw
14:30:08
1,441
177.3000
XLON
07003070000147892-E0Pqh9GjwHBj
14:30:52
163
177.3000
XLON
05003050000149356-E0Pqh9GjwKAy
14:30:52
2,356
177.2500
XLON
07003070000148220-E0Pqh9GjwKB4
14:30:52
1,541
177.3000
XLON
05003050000149356-E0Pqh9GjwKAQ
14:30:52
1,554
177.3000
XLON
07003070000149269-E0Pqh9GjwKAO
14:30:52
1,659
177.3000
XLON
07003070000149269-E0Pqh9GjwK8d
14:31:31
1,639
177.2000
XLON
07003070000147881-E0Pqh9GjwMBw
14:31:31
2,699
177.2000
XLON
07003070000147881-E0Pqh9GjwMBy
14:33:05
1,306
177.2000
XLON
07003070000151101-E0Pqh9GjwQey
14:33:05
2,266
177.2000
XLON
07003070000151101-E0Pqh9GjwQen
14:33:51
4,183
177.1500
XLON
05003050000151981-E0Pqh9GjwSiC
14:34:04
2,691
177.1000
XLON
05003050000150243-E0Pqh9GjwTJD
14:34:04
1,074
177.1000
XLON
05003050000150243-E0Pqh9GjwTJF
14:34:04
768
177.1000
XLON
05003050000150243-E0Pqh9GjwTJH
14:37:08
3,175
177.3500
XLON
07003070000155785-E0Pqh9GjwaPm
14:37:55
3,175
177.2500
XLON
05003050000155787-E0Pqh9GjwcSu
14:37:56
4,115
177.1500
XLON
05003050000155244-E0Pqh9GjwcWW
14:38:02
2,170
177.1000
XLON
07003070000156389-E0Pqh9Gjwchm
14:38:02
2,213
177.1000
XLON
07003070000156389-E0Pqh9GjwchV
14:40:47
4,186
177.1500
XLON
07003070000158830-E0Pqh9Gjwj85
14:40:48
3,302
177.0500
XLON
07003070000158270-E0Pqh9GjwjAV
14:43:07
4,716
177.1000
XLON
07003070000160634-E0Pqh9GjwoBB
14:43:08
4,505
177.0500
XLON
05003050000160270-E0Pqh9GjwoEC
14:43:46
3,216
176.9500
XLON
07003070000161701-E0Pqh9GjwpRY
14:43:46
3,903
177.0000
XLON
05003050000158027-E0Pqh9GjwpQU
14:45:05
3,211
176.9000
XLON
07003070000163256-E0Pqh9Gjws5Y
14:46:23
1,539
177.2000
XLON
05003050000163928-E0Pqh9Gjwv59
14:46:23
1,671
177.2000
XLON
07003070000163804-E0Pqh9Gjwv5B
14:48:20
2,138
177.2000
XLON
07003070000165185-E0Pqh9GjwyQC
14:48:20
1,014
177.2000
XLON
07003070000165185-E0Pqh9GjwyQE
14:49:03
950
177.2000
XLON
05003050000167058-E0Pqh9Gjwzdr
14:49:03
1,920
177.2000
XLON
05003050000167058-E0Pqh9Gjwzdg
14:49:03
1,413
177.3000
XLON
05003050000167136-E0Pqh9Gjwzc5
14:49:03
1,979
177.3000
XLON
05003050000167136-E0Pqh9Gjwzc7
14:50:35
3,152
177.1500
XLON
07003070000164861-E0Pqh9Gjx2tI
14:50:35
4,094
177.2000
XLON
07003070000168303-E0Pqh9Gjx2t0
14:50:45
3,698
177.0500
XLON
05003050000167666-E0Pqh9Gjx3Fd
14:50:45
712
177.0500
XLON
05003050000167666-E0Pqh9Gjx3Fg
14:52:15
3,148
177.1500
XLON
05003050000169382-E0Pqh9Gjx6oM
14:52:15
3,461
177.1000
XLON
05003050000169303-E0Pqh9Gjx6oe
14:52:15
3,148
177.0500
XLON
07003070000169203-E0Pqh9Gjx6om
14:53:54
568
176.9000
XLON
07003070000170958-E0Pqh9GjxAdK
14:53:54
688
176.9000
XLON
07003070000170958-E0Pqh9GjxAdM
14:54:05
1,554
176.8000
XLON
07003070000170365-E0Pqh9GjxB6a
14:54:05
3,167
176.8000
XLON
07003070000170365-E0Pqh9GjxB6c
14:56:16
3,431
176.9000
XLON
07003070000172919-E0Pqh9GjxFk9
14:57:14
919
176.9000
XLON
07003070000173988-E0Pqh9GjxHbG
14:57:14
762
176.9000
XLON
07003070000173988-E0Pqh9GjxHbI
14:57:14
640
176.9000
XLON
07003070000173988-E0Pqh9GjxHbK
14:57:14
1,495
176.9000
XLON
07003070000173988-E0Pqh9GjxHbM
14:59:00
4,055
176.8000
XLON
07003070000173439-E0Pqh9GjxK9n
14:59:00
1,737
176.8500
XLON
05003050000173634-E0Pqh9GjxK99
14:59:00
2,006
176.8500
XLON
05003050000173634-E0Pqh9GjxK9B
14:59:06
2,731
176.8000
XLON
07003070000175465-E0Pqh9GjxKIA
14:59:52
1,098
176.8000
XLON
05003050000176460-E0Pqh9GjxLLh
14:59:52
717
176.8000
XLON
05003050000176460-E0Pqh9GjxLLj
14:59:52
1,484
176.8000
XLON
05003050000176460-E0Pqh9GjxLLl
14:59:52
1,000
176.8000
XLON
05003050000176460-E0Pqh9GjxLLn
15:00:18
4,001
176.7500
XLON
07003070000176275-E0Pqh9GjxMRa
15:00:19
30
176.7500
XLON
07003070000176275-E0Pqh9GjxMS2
15:02:37
3,111
176.7000
XLON
07003070000178713-E0Pqh9GjxR3r
15:03:56
3,144
176.7500
XLON
05003050000180255-E0Pqh9GjxU82
15:04:21
4,347
176.6500
XLON
05003050000178209-E0Pqh9GjxV1Y
15:05:31
4,432
176.4500
XLON
07003070000180689-E0Pqh9GjxXHW
15:05:31
3,197
176.5500
XLON
07003070000181114-E0Pqh9GjxXEC
15:05:31
2,177
176.6000
XLON
05003050000175729-E0Pqh9GjxXDL
15:07:19
4,178
176.3000
XLON
05003050000182895-E0Pqh9GjxbVU
15:07:19
4,500
176.2500
XLON
07003070000182680-E0Pqh9GjxbVx
15:08:50
2,979
176.0500
XLON
05003050000184125-E0Pqh9GjxdY5
15:08:50
4,542
176.1500
XLON
05003050000184216-E0Pqh9GjxdWK
15:08:50
3,568
176.2000
XLON
07003070000184011-E0Pqh9GjxdU8
15:10:02
4,154
175.9000
XLON
05003050000185511-E0Pqh9Gjxfj2
15:10:02
3,264
175.8500
XLON
07003070000185308-E0Pqh9GjxfjI
15:12:41
3,028
175.9000
XLON
07003070000187217-E0Pqh9Gjxjjg
15:15:24
4,269
175.9000
XLON
07003070000189035-E0Pqh9Gjxo6Z
15:15:56
4,221
175.8500
XLON
07003070000187966-E0Pqh9Gjxp5G
15:17:14
1,812
175.8500
XLON
05003050000191475-E0Pqh9GjxrHe
15:19:50
2,230
176.1000
XLON
07003070000193313-E0Pqh9Gjxvda
15:21:25
1,920
176.1500
XLON
07003070000194396-E0Pqh9GjxxV2
15:21:25
2,303
176.1500
XLON
07003070000194396-E0Pqh9GjxxV4
15:21:51
3,519
176.1500
XLON
07003070000194423-E0Pqh9GjxxyB
15:22:12
3,242
176.2000
XLON
07003070000194970-E0Pqh9GjxyPA
15:22:15
3,850
176.1000
XLON
07003070000193722-E0Pqh9GjxyWI
15:22:15
3,779
176.0500
XLON
07003070000192688-E0Pqh9GjxyWU
15:26:06
1,914
176.0000
XLON
07003070000196050-E0Pqh9Gjy3PP
15:26:06
1,840
176.0000
XLON
07003070000196050-E0Pqh9Gjy3PT
15:26:06
4,551
176.0500
XLON
05003050000196652-E0Pqh9Gjy3Oo
15:26:24
3,662
176.0000
XLON
05003050000197895-E0Pqh9Gjy3oB
15:28:26
4,927
176.0500
XLON
07003070000199241-E0Pqh9Gjy6CE
15:30:13
4,609
176.1000
XLON
05003050000200482-E0Pqh9Gjy8Pq
15:30:13
953
176.1000
XLON
05003050000200482-E0Pqh9Gjy8Ps
15:30:13
3,706
176.1500
XLON
05003050000200488-E0Pqh9Gjy8PV
15:31:32
4,068
176.1500
XLON
07003070000201699-E0Pqh9GjyA6s
15:32:14
2,260
176.1500
XLON
07003070000202203-E0Pqh9GjyBDZ
15:33:13
3,979
176.1500
XLON
07003070000202974-E0Pqh9GjyCbl
15:33:13
502
176.1500
XLON
07003070000202974-E0Pqh9GjyCbi
15:33:20
3,771
176.1000
XLON
05003050000201440-E0Pqh9GjyCq3
15:34:27
3,485
176.3000
XLON
07003070000203613-E0Pqh9GjyE5b
15:34:52
734
176.3000
XLON
07003070000204165-E0Pqh9GjyEbZ
15:34:52
3,012
176.3000
XLON
07003070000204165-E0Pqh9GjyEbb
15:34:55
5,244
176.2500
XLON
05003050000204340-E0Pqh9GjyEfL
15:37:07
3,289
176.3500
XLON
05003050000206136-E0Pqh9GjyHxy
15:37:26
3,259
176.3000
XLON
07003070000205948-E0Pqh9GjyIIY
15:38:40
685
176.1500
XLON
07003070000206173-E0Pqh9GjyJim
15:38:40
1,855
176.1500
XLON
07003070000206173-E0Pqh9GjyJio
15:38:40
4,850
176.2000
XLON
05003050000205760-E0Pqh9GjyJiR
15:38:40
551
176.2500
XLON
07003070000206738-E0Pqh9GjyJhY
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 1,098,671
Highest price paid: 177.9000p
Lowest price paid: 175.7500p
Volume weighted average price paid per share: 176.5799p
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
08:02:01 1,906 176.8000 XLON 07003070000004913-E0Pqh9GjqcWn
08:04:19 1,494 177.2000 XLON 05003050000005335-E0Pqh9Gjqi12
08:04:19 501 177.2000 XLON 05003050000005335-E0Pqh9Gjqi14
08:04:19 1,370 177.1500 XLON 07003070000005308-E0Pqh9Gjqi1d
08:04:24 2,318 177.0500 XLON 05003050000005084-E0Pqh9Gjqi98
08:04:24 366 177.0500 XLON 05003050000005084-E0Pqh9Gjqi9R
08:04:24 1,575 177.0500 XLON 05003050000005084-E0Pqh9Gjqi9e
08:06:31 2,775 177.4000 XLON 07003070000005936-E0Pqh9Gjqmkz
08:07:08 2,775 177.3500 XLON 05003050000005929-E0Pqh9GjqoH7
08:07:25 64 177.3000 XLON 05003050000005823-E0Pqh9GjqpFA
08:07:25 2,302 177.2500 XLON 05003050000005801-E0Pqh9GjqpFV
08:07:25 2,723 177.3000 XLON 05003050000005823-E0Pqh9GjqpF8
08:08:56 2,265 177.1000 XLON 05003050000006377-E0Pqh9GjqsN6
08:09:52 2,259 177.1500 XLON 07003070000006452-E0Pqh9Gjqu34
08:09:52 2,016 177.2000 XLON 05003050000006465-E0Pqh9Gjqu2j
08:09:57 2,090 177.0000 XLON 07003070000006417-E0Pqh9GjquDC
08:10:41 1,670 176.7000 XLON 05003050000006613-E0Pqh9GjqvzU
08:10:42 1,837 176.6500 XLON 07003070000006667-E0Pqh9Gjqw0L
08:12:06 339 176.3500 XLON 05003050000006592-E0Pqh9GjqyqA
08:12:06 1,999 176.3500 XLON 05003050000006592-E0Pqh9GjqyqJ
08:12:06 1,615 176.4000 XLON 05003050000006861-E0Pqh9Gjqypm
08:12:06 407 176.4000 XLON 05003050000006861-E0Pqh9Gjqypo
08:12:06 2,594 176.4000 XLON 05003050000006861-E0Pqh9Gjqypq
08:15:15 1,977 176.6500 XLON 05003050000007389-E0Pqh9Gjr5Ta
08:15:27 1,655 176.6500 XLON 07003070000007622-E0Pqh9Gjr5uw
08:16:05 1,655 176.6500 XLON 05003050000007703-E0Pqh9Gjr7CD
08:17:20 2,317 176.6000 XLON 07003070000008496-E0Pqh9Gjr8vy
08:17:21 1,810 176.6000 XLON 07003070000008636-E0Pqh9Gjr936
08:18:35 2,483 176.5000 XLON 07003070000007422-E0Pqh9GjrAjZ
08:18:36 1,825 176.4000 XLON 07003070000007363-E0Pqh9GjrAqz
08:19:16 2,976 176.3500 XLON 07003070000009283-E0Pqh9GjrC0c
08:19:52 3,139 176.2500 XLON 05003050000009181-E0Pqh9GjrCu4
08:21:12 1,907 176.3500 XLON 05003050000010023-E0Pqh9GjrFPn
08:21:12 2,192 176.3000 XLON 07003070000009950-E0Pqh9GjrFQB
08:22:12 2,233 176.2500 XLON 05003050000010534-E0Pqh9GjrH8D
08:27:22 1,566 176.4500 XLON 07003070000012599-E0Pqh9GjrNs1
08:27:26 1,593 176.3500 XLON 05003050000011690-E0Pqh9GjrNzE
08:27:26 1,794 176.4000 XLON 07003070000012249-E0Pqh9GjrNya
08:30:03 1,777 176.8500 XLON 05003050000013578-E0Pqh9GjrS09
08:30:22 1,618 176.7000 XLON 07003070000013541-E0Pqh9GjrShX
08:30:29 1,779 176.6500 XLON 05003050000013792-E0Pqh9GjrSxJ
08:31:00 539 176.4000 XLON 07003070000013968-E0Pqh9GjrU4U
08:31:00 1,887 176.4000 XLON 07003070000013968-E0Pqh9GjrU4S
08:31:32 2,102 176.3500 XLON 05003050000013793-E0Pqh9GjrV58
08:32:08 2,310 176.4500 XLON 05003050000014496-E0Pqh9GjrWBZ
08:35:34 1,650 176.4500 XLON 05003050000015960-E0Pqh9Gjrb8g
08:35:34 2,501 176.5500 XLON 05003050000015249-E0Pqh9Gjrb6Z
08:37:30 2,439 176.3000 XLON 05003050000016547-E0Pqh9GjrdT8
08:37:30 81 176.3000 XLON 05003050000016547-E0Pqh9GjrdT6
08:38:40 1,815 176.2500 XLON 07003070000014684-E0Pqh9GjrfYe
08:39:50 27 176.4000 XLON 07003070000017724-E0Pqh9Gjrh5t
08:41:35 1,873 176.4000 XLON 07003070000018102-E0Pqh9GjrjKJ
08:41:54 1,318 176.3500 XLON 07003070000017974-E0Pqh9Gjrjoy
08:41:54 1,066 176.3500 XLON 07003070000017974-E0Pqh9Gjrjp6
08:42:57 2,305 176.3500 XLON 07003070000018791-E0Pqh9GjrlA8
08:45:10 2,486 176.3500 XLON 07003070000019165-E0Pqh9GjrnH6
08:45:49 1,737 176.3000 XLON 07003070000018618-E0Pqh9Gjro32
08:45:49 506 176.3000 XLON 07003070000018618-E0Pqh9Gjro34
08:47:09 43 176.5000 XLON 07003070000020315-E0Pqh9Gjrpp4
08:48:38 2,462 176.4500 XLON 05003050000020135-E0Pqh9GjrrYZ
08:48:38 2,101 176.5000 XLON 05003050000020690-E0Pqh9GjrrY3
08:49:05 2,358 176.5000 XLON 05003050000020887-E0Pqh9GjrsIr
08:51:12 537 176.7500 XLON 07003070000021668-E0Pqh9Gjruuq
08:51:12 1,316 176.7500 XLON 07003070000021668-E0Pqh9Gjruut
08:51:16 223 176.7000 XLON 05003050000021428-E0Pqh9Gjruya
08:52:17 2,466 176.4000 XLON 05003050000021819-E0Pqh9GjrwC1
08:52:17 1,833 176.4500 XLON 07003070000021541-E0Pqh9GjrwBW
08:52:17 1,630 176.7000 XLON 05003050000021428-E0Pqh9Gjrw7w
08:54:00 1,652 176.4000 XLON 07003070000022580-E0Pqh9Gjry9j
08:56:00 2,552 176.3500 XLON 07003070000023121-E0Pqh9Gjs0xc
08:56:00 2,561 176.4000 XLON 07003070000023281-E0Pqh9Gjs0uz
08:56:06 2,313 176.2000 XLON 05003050000022345-E0Pqh9Gjs1Bp
08:57:45 1,483 176.0000 XLON 05003050000023450-E0Pqh9Gjs3Cx
08:57:49 2,225 175.9500 XLON 07003070000023693-E0Pqh9Gjs3Ft
09:00:05 1,626 176.1000 XLON 05003050000024250-E0Pqh9Gjs6q1
09:01:27 1,110 176.0500 XLON 07003070000025953-E0Pqh9Gjs99N
09:02:00 638 176.0000 XLON 07003070000025282-E0Pqh9Gjs9oU
09:06:09 611 176.0500 XLON 07003070000028617-E0Pqh9GjsEQl
09:08:31 2,244 176.1000 XLON 07003070000029577-E0Pqh9GjsHFO
09:08:44 2,608 176.0500 XLON 05003050000028655-E0Pqh9GjsHT1
09:08:47 427 176.0000 XLON 07003070000029669-E0Pqh9GjsHcQ
09:08:47 2,343 176.0000 XLON 07003070000029669-E0Pqh9GjsHcS
09:08:47 1,007 176.0000 XLON 07003070000029669-E0Pqh9GjsHcU
09:10:05 2,017 176.2500 XLON 05003050000029885-E0Pqh9GjsImF
09:11:56 1,788 176.0500 XLON 05003050000030576-E0Pqh9GjsL9i
09:13:09 2,776 176.1000 XLON 05003050000030745-E0Pqh9GjsMf3
09:13:10 2,836 176.0000 XLON 05003050000030675-E0Pqh9GjsMgR
09:14:28 518 175.9500 XLON 05003050000031458-E0Pqh9GjsO43
09:14:28 982 175.9500 XLON 05003050000031458-E0Pqh9GjsO45
09:15:27 2,250 175.8500 XLON 05003050000031164-E0Pqh9GjsPIq
09:18:25 9 175.9500 XLON 05003050000032941-E0Pqh9GjsRPV
09:18:25 2,299 175.9500 XLON 05003050000032941-E0Pqh9GjsRPZ
09:20:03 2,308 175.9000 XLON 05003050000032622-E0Pqh9GjsTIO
09:20:03 2,862 175.9500 XLON 05003050000033480-E0Pqh9GjsTI2
09:23:56 547 175.8000 XLON 07003070000035654-E0Pqh9GjsXK5
09:23:56 2,261 175.8000 XLON 07003070000035654-E0Pqh9GjsXK7
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15:07:19 4,178 176.3000 XLON 05003050000182895-E0Pqh9GjxbVU
15:07:19 4,500 176.2500 XLON 07003070000182680-E0Pqh9GjxbVx
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15:08:50 4,542 176.1500 XLON 05003050000184216-E0Pqh9GjxdWK
15:08:50 3,568 176.2000 XLON 07003070000184011-E0Pqh9GjxdU8
15:10:02 4,154 175.9000 XLON 05003050000185511-E0Pqh9Gjxfj2
15:10:02 3,264 175.8500 XLON 07003070000185308-E0Pqh9GjxfjI
15:12:41 3,028 175.9000 XLON 07003070000187217-E0Pqh9Gjxjjg
15:15:24 4,269 175.9000 XLON 07003070000189035-E0Pqh9Gjxo6Z
15:15:56 4,221 175.8500 XLON 07003070000187966-E0Pqh9Gjxp5G
15:17:14 1,812 175.8500 XLON 05003050000191475-E0Pqh9GjxrHe
15:19:50 2,230 176.1000 XLON 07003070000193313-E0Pqh9Gjxvda
15:21:25 1,920 176.1500 XLON 07003070000194396-E0Pqh9GjxxV2
15:21:25 2,303 176.1500 XLON 07003070000194396-E0Pqh9GjxxV4
15:21:51 3,519 176.1500 XLON 07003070000194423-E0Pqh9GjxxyB
15:22:12 3,242 176.2000 XLON 07003070000194970-E0Pqh9GjxyPA
15:22:15 3,850 176.1000 XLON 07003070000193722-E0Pqh9GjxyWI
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15:26:24 3,662 176.0000 XLON 05003050000197895-E0Pqh9Gjy3oB
15:28:26 4,927 176.0500 XLON 07003070000199241-E0Pqh9Gjy6CE
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15:30:13 953 176.1000 XLON 05003050000200482-E0Pqh9Gjy8Ps
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15:31:32 4,068 176.1500 XLON 07003070000201699-E0Pqh9GjyA6s
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15:33:13 502 176.1500 XLON 07003070000202974-E0Pqh9GjyCbi
15:33:20 3,771 176.1000 XLON 05003050000201440-E0Pqh9GjyCq3
15:34:27 3,485 176.3000 XLON 07003070000203613-E0Pqh9GjyE5b
15:34:52 734 176.3000 XLON 07003070000204165-E0Pqh9GjyEbZ
15:34:52 3,012 176.3000 XLON 07003070000204165-E0Pqh9GjyEbb
15:34:55 5,244 176.2500 XLON 05003050000204340-E0Pqh9GjyEfL
15:37:07 3,289 176.3500 XLON 05003050000206136-E0Pqh9GjyHxy
15:37:26 3,259 176.3000 XLON 07003070000205948-E0Pqh9GjyIIY
15:38:40 685 176.1500 XLON 07003070000206173-E0Pqh9GjyJim
15:38:40 1,855 176.1500 XLON 07003070000206173-E0Pqh9GjyJio
15:38:40 4,850 176.2000 XLON 05003050000205760-E0Pqh9GjyJiR
15:38:40 551 176.2500 XLON 07003070000206738-E0Pqh9GjyJhY
15:38:40 3,145 176.2500 XLON 07003070000206738-E0Pqh9GjyJha
15:41:45 4,325 176.2500 XLON 05003050000209120-E0Pqh9GjyNhZ
15:46:04 1,969 176.4500 XLON 07003070000211842-E0Pqh9GjySyt
15:47:07 2,206 176.4500 XLON 07003070000212560-E0Pqh9GjyU92
15:47:07 1,992 176.4500 XLON 07003070000212560-E0Pqh9GjyU8M
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15:48:33 3,214 176.4000 XLON 05003050000214015-E0Pqh9GjyWMt
15:49:50 3,223 176.3000 XLON 07003070000213016-E0Pqh9GjyY4k
15:49:50 3,173 176.2500 XLON 07003070000214005-E0Pqh9GjyY5K
15:49:50 1,659 176.3500 XLON 05003050000214206-E0Pqh9GjyY3t
15:50:20 3,746 176.2000 XLON 07003070000214804-E0Pqh9GjyZ10
15:50:21 3,434 176.1500 XLON 05003050000215018-E0Pqh9GjyZ2W
15:50:24 2,694 176.0500 XLON 05003050000214988-E0Pqh9GjyZBz
15:50:24 782 176.0500 XLON 05003050000214988-E0Pqh9GjyZCC
15:53:02 459 176.2500 XLON 07003070000216985-E0Pqh9Gjychs
15:53:02 1,102 176.2500 XLON 07003070000216985-E0Pqh9Gjychu
15:53:02 816 176.2500 XLON 07003070000216985-E0Pqh9Gjychw
15:54:37 3,414 176.2000 XLON 07003070000218027-E0Pqh9Gjyeb1
15:55:51 1,879 176.3000 XLON 05003050000219095-E0Pqh9GjygOy
15:55:51 2,077 176.3000 XLON 05003050000219095-E0Pqh9GjygP0
15:55:51 3 176.3000 XLON 05003050000219095-E0Pqh9GjygOd
15:56:35 3,324 176.3000 XLON 07003070000219450-E0Pqh9GjyhNz
15:57:39 3,048 176.3000 XLON 07003070000220005-E0Pqh9Gjyihy
15:57:54 3,022 176.1500 XLON 07003070000219451-E0Pqh9Gjyj60
15:57:54 3,324 176.2500 XLON 05003050000219645-E0Pqh9Gjyj4n
15:58:15 3,337 176.1500 XLON 05003050000220988-E0Pqh9Gjyjko
15:58:15 4,551 176.1500 XLON 07003070000220793-E0Pqh9Gjyjkm
15:59:53 768 176.3000 XLON 05003050000222043-E0Pqh9GjymH6
15:59:53 1,000 176.3000 XLON 05003050000222043-E0Pqh9GjymH8
15:59:53 3,348 176.3000 XLON 05003050000222043-E0Pqh9GjymHA
16:01:04 1,993 176.2000 XLON 07003070000221818-E0Pqh9GjyoX2
16:01:06 611 176.1500 XLON 05003050000223434-E0Pqh9GjyoZz
16:01:06 2,619 176.1500 XLON 05003050000223434-E0Pqh9Gjyoa1
16:04:23 2,611 176.1000 XLON 05003050000224193-E0Pqh9GjytOC
16:04:23 1,651 176.1000 XLON 05003050000224193-E0Pqh9GjytOE
16:04:32 174 176.2000 XLON 05003050000226336-E0Pqh9Gjyta0
16:04:33 2,924 176.2000 XLON 05003050000226360-E0Pqh9Gjytbk
16:04:41 3,216 176.1500 XLON 05003050000226298-E0Pqh9Gjytji
16:05:10 1,344 176.0500 XLON 07003070000220794-E0Pqh9Gjyukm
16:05:10 2,590 176.0500 XLON 07003070000220794-E0Pqh9Gjyuka
16:06:13 2,200 176.1000 XLON 05003050000227574-E0Pqh9GjywSf
16:06:13 1,261 176.1000 XLON 05003050000227574-E0Pqh9GjywSh
16:06:13 49 176.1000 XLON 05003050000227574-E0Pqh9GjywSj
16:06:13 500 176.1000 XLON 05003050000227574-E0Pqh9GjywSl
16:06:32 2,200 176.1000 XLON 07003070000227537-E0Pqh9GjywpX
16:06:32 1,000 176.1000 XLON 07003070000227537-E0Pqh9GjywpZ
16:07:30 3,856 176.1000 XLON 05003050000228290-E0Pqh9GjyyAA
16:08:13 521 176.1500 XLON 05003050000229045-E0Pqh9GjyzCh
16:08:13 49 176.1500 XLON 05003050000229045-E0Pqh9GjyzCj
16:08:13 1,000 176.1500 XLON 05003050000229045-E0Pqh9GjyzCl
16:08:13 2,200 176.1500 XLON 05003050000229045-E0Pqh9GjyzCn
16:08:13 599 176.1500 XLON 05003050000229045-E0Pqh9GjyzCp
16:08:13 3,048 176.1500 XLON 05003050000229045-E0Pqh9GjyzCr
16:08:42 2,316 176.0500 XLON 05003050000227776-E0Pqh9GjyzeO
16:08:42 1,795 176.0500 XLON 05003050000227776-E0Pqh9GjyzeQ
16:09:54 16 176.0500 XLON 05003050000230050-E0Pqh9Gjz1Ri
16:09:54 504 176.0500 XLON 05003050000230050-E0Pqh9Gjz1Rk
16:10:37 60 176.0500 XLON 07003070000230368-E0Pqh9Gjz2nE
16:10:37 4,007 176.0500 XLON 07003070000230368-E0Pqh9Gjz2nI
16:11:18 4,101 176.0500 XLON 05003050000231104-E0Pqh9Gjz3gP
16:11:33 34 176.1500 XLON 07003070000231015-E0Pqh9Gjz3tT
16:11:33 515 176.1500 XLON 07003070000231015-E0Pqh9Gjz3tV
16:12:11 22 176.1500 XLON 05003050000231671-E0Pqh9Gjz4dm
16:12:12 1,910 176.1500 XLON 07003070000231460-E0Pqh9Gjz4gY
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16:13:11 243 176.0500 XLON 05003050000232361-E0Pqh9Gjz6Dd
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16:14:25 2,600 175.9000 XLON 05003050000233399-E0Pqh9Gjz8ki
16:14:25 1,030 175.9000 XLON 05003050000233399-E0Pqh9Gjz8kk
16:14:55 503 175.9000 XLON 07003070000233555-E0Pqh9Gjz9Ul
16:14:55 808 175.9000 XLON 07003070000233555-E0Pqh9Gjz9Un
16:14:55 53 175.9000 XLON 07003070000233555-E0Pqh9Gjz9Up
16:14:55 1,000 175.9000 XLON 07003070000233555-E0Pqh9Gjz9Ur
16:14:55 2,200 175.9000 XLON 07003070000233555-E0Pqh9Gjz9Ut
16:15:15 1,920 175.8500 XLON 07003070000233183-E0Pqh9GjzAGU
16:15:50 4,588 175.8500 XLON 05003050000234489-E0Pqh9GjzBMe
16:15:51 2,041 175.8000 XLON 05003050000232992-E0Pqh9GjzBQU
16:16:31 2,188 175.7500 XLON 05003050000234302-E0Pqh9GjzCOx
16:17:06 1 175.7500 XLON 05003050000234800-E0Pqh9GjzDOb
16:17:19 4,233 175.7500 XLON 05003050000234800-E0Pqh9GjzDdu
16:18:21 30 175.8500 XLON 07003070000234896-E0Pqh9GjzF1Q
16:18:22 3,990 175.9000 XLON 05003050000235071-E0Pqh9GjzF4U
16:18:40 4,325 175.8500 XLON 07003070000234896-E0Pqh9GjzFZL
16:19:46 4,117 176.1500 XLON 07003070000235175-E0Pqh9GjzHWq
16:19:49 1,756 176.2000 XLON 05003050000235382-E0Pqh9GjzHZW
16:20:14 5,676 176.2000 XLON 05003050000235502-E0Pqh9GjzIN1
16:20:14 542 176.2000 XLON 05003050000235502-E0Pqh9GjzIN3
16:20:33 4,927 176.1500 XLON 07003070000235289-E0Pqh9GjzIyQ
16:20:33 148 176.1500 XLON 07003070000235289-E0Pqh9GjzIyX
16:21:14 4,339 176.0000 XLON 07003070000235557-E0Pqh9GjzKHW
16:21:38 4,722 176.3000 XLON 07003070000235658-E0Pqh9GjzL77
16:22:12 2,476 176.2500 XLON 05003050000235978-E0Pqh9GjzM1Q
16:22:12 2,221 176.2500 XLON 05003050000235978-E0Pqh9GjzM1S
16:22:42 3,960 176.2500 XLON 05003050000236054-E0Pqh9GjzMZ4
16:23:07 4,295 176.2500 XLON 07003070000235934-E0Pqh9GjzN8k
16:23:34 5,053 176.3000 XLON 05003050000236204-E0Pqh9GjzNrb
16:23:52 734 176.2000 XLON 07003070000235646-E0Pqh9GjzOJj
16:23:57 3,015 176.2000 XLON 07003070000235646-E0Pqh9GjzOPJ
16:24:31 4,283 176.2500 XLON 07003070000236266-E0Pqh9GjzPWn
16:25:11 2,264 176.3500 XLON 05003050000236576-E0Pqh9GjzQZx
16:25:11 2,643 176.3500 XLON 05003050000236576-E0Pqh9GjzQa2
16:25:21 252 176.3500 XLON 07003070000236438-E0Pqh9GjzQsu
16:25:21 1,379 176.3500 XLON 07003070000236438-E0Pqh9GjzQsz
16:25:31 4,310 176.3500 XLON 07003070000236499-E0Pqh9GjzRI2
16:25:42 4,767 176.3000 XLON 07003070000236323-E0Pqh9GjzRcx
16:26:45 1,780 176.4000 XLON 05003050000236940-E0Pqh9GjzTxQ
16:26:45 2,380 176.4000 XLON 05003050000236940-E0Pqh9GjzTxS
16:27:08 3,816 176.3500 XLON 05003050000236917-E0Pqh9GjzUgj
16:27:08 4,961 176.3500 XLON 07003070000236746-E0Pqh9GjzUgh
16:27:19 7,557 176.3500 XLON 05003050000237045-E0Pqh9GjzUvZ
16:28:16 1,870 176.2500 XLON 07003070000236861-E0Pqh9GjzWrY
16:28:19 4,303 176.3000 XLON 05003050000237232-E0Pqh9GjzWvg
16:29:06 2,268 176.3000 XLON 05003050000237375-E0Pqh9GjzYhi
16:29:16 5,001 176.5000 XLON 07003070000237272-E0Pqh9GjzZDs
16:29:32 5,393 176.5000 XLON 07003070000237326-E0Pqh9GjzZlZ
16:29:52 4,239 176.5000 XLON 07003070000237378-E0Pqh9Gjzal1
16:29:55 7,789 176.5000 XLON 07003070000237393-E0Pqh9Gjzb1E
END
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