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Transaction in Own Shares

Published: 29/08/2025, 07:00

RNS Number : 1317X

Centrica PLC

29 August 2025

Transactions in own shares

Centrica plc

29 August 2025

Centrica plc announces that it purchased on 28 August 2025 (through Goldman Sachs International) 1,389,926 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 161.6800 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the first tranche of the extension of the Company's 2025 buyback programme announced on 20 February 2025 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International as announced on 08 May 2025.

Since 16 June 2025, Centrica has purchased 109,016,977 ordinary shares at a cost (excluding dealing and associated costs) of £176,535,338.97.

Following the above purchase, Centrica plc holds 460,772,433 ordinary shares in treasury, and has 4,796,834,781 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 Goldman Sachs International is set out below.

Transaction details: Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each

Issuer name:	Centrica plc
ISIN:	GB00B033F229
Intermediary name:	Goldman Sachs International
Intermediary Code:	GSILGB2XXXX
Currency:	GBP

Aggregated information

Date of purchase:	28 August 2025
Number of ordinary shares purchased:	1,389,926
Highest price paid:	163.6000p
Lowest price paid:	160.7000p
Volume weighted average price paid per share:	161.6800p

Disaggregated information

The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme.

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
1,391	163.60	XLON	08:15:29
2,538	163.60	XLON	08:15:29
3,356	163.55	CHIX	08:15:30
1,646	163.55	CHIX	08:15:30
4,055	163.55	XLON	08:15:30
3,732	163.55	CHIX	08:18:13
5,015	163.50	CHIX	08:18:13
2,907	163.55	XLON	08:18:13
3,888	163.50	XLON	08:18:13
5,039	163.45	CHIX	08:18:18
4,052	163.45	XLON	08:18:18
79	162.70	XLON	08:33:58
2,669	162.75	CHIX	08:35:00
3,099	162.80	XLON	08:35:00
499	162.90	CHIX	08:38:40
1,777	162.90	CHIX	08:38:40
3,306	162.90	XLON	08:38:40
2,264	162.85	CHIX	08:39:24
3,925	162.90	XLON	08:39:24
3,156	162.85	XLON	08:39:24
2,841	162.95	CHIX	08:41:24
2,727	162.95	XLON	08:41:24
2,112	162.90	XLON	08:41:25
2,647	162.85	XLON	08:41:34
2,451	162.80	CHIX	08:42:47
2,443	162.80	XLON	08:42:47
1,783	162.75	XLON	08:43:51
492	162.75	XLON	08:43:51
1,898	162.70	XLON	08:45:02
2,658	162.80	CHIX	08:46:15
2,696	162.80	XLON	08:46:15
2,832	162.75	XLON	08:49:51
2,682	162.70	CHIX	08:51:53
240	162.70	XLON	08:51:53
2,633	162.65	XLON	08:52:27
2,382	162.65	XLON	08:53:36
2,253	162.60	CHIX	08:53:51
592	162.60	CHIX	08:53:51
2,395	162.60	XLON	08:53:51
2,521	162.55	XLON	08:54:40
2,173	162.50	XLON	08:55:05
2,158	162.55	CHIX	08:57:44
2,195	162.55	XLON	08:57:44
2,224	162.50	XLON	08:57:45
347	162.50	XLON	08:57:45
2,276	162.40	XLON	08:58:45
3,721	162.35	CHIX	09:01:21
2,196	162.35	XLON	09:01:21
3,042	162.25	CHIX	09:02:01
2,383	162.25	XLON	09:02:01
1,664	162.25	XLON	09:05:29
651	162.25	XLON	09:05:29
2,947	162.25	XLON	09:07:17
3,988	162.05	XLON	09:07:22
4,040	162.30	XLON	09:08:45
4,990	162.50	CHIX	09:15:00
3,995	162.50	XLON	09:15:00
182	162.45	XLON	09:15:59
182	162.45	XLON	09:15:59
4,870	162.45	CHIX	09:16:17
3,544	162.45	XLON	09:16:17
4,021	162.55	XLON	09:19:22
5,010	162.50	CHIX	09:22:03
3,943	162.50	XLON	09:22:03
4,016	162.45	XLON	09:22:03
864	162.45	CHIX	09:24:56
4,038	162.45	CHIX	09:25:01
5,075	162.40	CHIX	09:25:54
3,587	162.35	CHIX	09:25:54
2,372	162.30	CHIX	09:25:54
3,946	162.40	XLON	09:25:54
3,876	162.35	XLON	09:25:54
3,937	162.30	XLON	09:25:54
3,571	162.10	XLON	09:27:11
422	162.10	XLON	09:27:11
2,744	162.05	XLON	09:28:14
3,335	162.00	XLON	09:28:51
3,250	161.95	XLON	09:30:31
658	161.95	XLON	09:30:31
2,468	161.90	XLON	09:32:11
2,027	161.90	CHIX	09:32:32
1,725	161.90	CHIX	09:32:32
1,500	161.90	XLON	09:32:32
1,392	161.85	XLON	09:32:50
2,515	161.85	XLON	09:32:50
3,983	161.80	XLON	09:32:53
1,435	161.75	XLON	09:33:03
2,529	161.75	XLON	09:33:03
3,101	161.70	XLON	09:33:51
797	161.70	XLON	09:33:51
3,973	161.65	XLON	09:33:55
4,042	161.60	XLON	09:34:30
89	161.60	XLON	09:34:31
3,818	161.80	CHIX	09:37:14
2,713	161.80	XLON	09:37:14
1,193	161.80	XLON	09:37:14
3,946	161.75	XLON	09:37:23
3,678	161.70	XLON	09:39:31
213	161.70	XLON	09:39:31
2,024	161.65	XLON	09:39:31
1,861	161.65	XLON	09:39:31
2,103	161.60	XLON	09:40:33
3,600	161.95	CHIX	09:43:40
467	161.95	CHIX	09:43:40
3,919	161.95	XLON	09:43:40
1,793	161.90	XLON	09:43:44
2,215	161.90	XLON	09:43:44
4,052	161.85	XLON	09:44:10
2,147	161.80	XLON	09:46:04
1,871	161.80	XLON	09:46:04
1,458	161.75	XLON	09:46:04
2,492	161.75	XLON	09:46:04
2,880	161.85	XLON	09:49:31
355	161.85	XLON	09:49:31
3,005	161.80	XLON	09:50:07
2,357	161.80	CHIX	09:51:17
3,125	161.95	XLON	09:57:28
902	161.95	XLON	09:57:28
2,788	161.90	CHIX	09:57:46
4,070	161.90	XLON	09:57:46
581	161.85	XLON	09:57:48
2,255	161.85	CHIX	09:57:53
418	161.85	CHIX	09:58:14
615	161.85	XLON	09:58:14
1,993	161.85	XLON	09:58:14
2,591	161.80	XLON	09:59:50
2,873	161.80	CHIX	10:01:11
206	161.80	XLON	10:01:14
867	161.80	XLON	10:01:14
2,576	161.70	CHIX	10:03:34
140	161.75	XLON	10:03:34
2,555	161.75	XLON	10:03:34
2,298	161.70	XLON	10:03:34
1,919	161.65	XLON	10:03:34
234	161.65	XLON	10:03:34
1,921	161.40	XLON	10:05:11
808	161.40	XLON	10:06:11
2,380	161.40	XLON	10:07:05
2,227	161.35	CHIX	10:07:51
2,045	161.40	CHIX	10:09:49
2,043	161.35	CHIX	10:12:51
2,577	161.35	XLON	10:12:51
3,818	161.50	CHIX	10:14:04
2,222	161.45	XLON	10:14:05
1,538	161.40	XLON	10:14:05
699	161.40	XLON	10:14:36
3,809	161.20	XLON	10:17:04
2,198	161.10	CHIX	10:18:53
1,581	161.10	CHIX	10:18:53
2,210	161.10	XLON	10:19:50
3,940	161.10	CHIX	10:23:50
2,051	161.10	XLON	10:23:50
2,497	161.05	XLON	10:23:50
492	161.05	XLON	10:23:51
1,866	161.15	XLON	10:28:51
1,157	161.15	XLON	10:28:51
1,864	161.10	XLON	10:28:51
3,993	161.10	CHIX	10:28:53
1,250	161.10	XLON	10:28:53
3,238	161.05	XLON	10:31:00
2,165	161.00	XLON	10:31:00
3,890	160.90	CHIX	10:33:28
2,984	160.90	XLON	10:33:28
2,224	161.00	XLON	10:35:16
1,902	161.00	XLON	10:39:02
392	161.00	XLON	10:39:50
3,909	160.95	CHIX	10:41:31
2,309	160.95	XLON	10:41:31
1,036	160.80	XLON	10:41:34
1,026	160.80	XLON	10:41:34
2,063	160.75	XLON	10:41:34
2,287	161.05	XLON	10:48:18
233	161.00	XLON	10:48:21
1,938	161.00	XLON	10:48:21
2,118	161.00	CHIX	10:48:26
2,174	160.95	XLON	10:48:26
2,246	160.90	XLON	10:48:26
1,000	160.85	XLON	10:52:28
1,344	160.85	XLON	10:52:28
3,910	160.85	XLON	10:57:43
3,158	160.80	CHIX	10:58:08
3,319	160.80	XLON	10:58:08
2,891	160.75	CHIX	10:59:26
2,483	160.75	XLON	10:59:26
14	160.70	CHIX	10:59:31
2	160.70	CHIX	10:59:43
465	160.70	CHIX	11:03:57
3,002	160.95	CHIX	11:06:07
3,934	160.95	XLON	11:06:07
3,939	160.90	XLON	11:06:07
3,985	161.25	XLON	11:09:53
3,310	161.30	CHIX	11:13:50
4	161.25	CHIX	11:13:50
3,255	161.25	CHIX	11:13:50
3,926	161.30	XLON	11:13:50
4,061	161.25	XLON	11:13:50
4,047	161.30	XLON	11:16:38
4,076	161.30	XLON	11:22:45
3,962	161.45	XLON	11:26:03
3,937	161.70	XLON	11:30:40
2,478	161.65	CHIX	11:32:22
2,436	161.65	CHIX	11:32:22
4,005	161.65	XLON	11:32:22
4,892	161.60	CHIX	11:33:35
3,893	161.60	XLON	11:33:35
4,367	161.55	CHIX	11:33:36
3,999	161.55	XLON	11:33:36
4,063	161.50	XLON	11:33:36
4,065	161.45	XLON	11:33:47
3,909	161.40	XLON	11:33:47
3,884	161.35	XLON	11:33:47
3,968	161.30	XLON	11:33:47
2,904	161.30	XLON	11:33:47
4,046	161.45	XLON	11:42:11
2,644	161.40	CHIX	11:47:47
4,046	161.40	XLON	11:47:47
328	161.45	CHIX	11:49:17
56	161.45	CHIX	11:49:39
3,541	161.45	CHIX	11:51:08
4,047	161.40	CHIX	11:52:09
2,191	161.35	CHIX	11:52:09
4,027	161.40	XLON	11:52:09
2,209	161.35	XLON	11:52:09
1,501	161.35	XLON	11:52:09
231	161.35	XLON	11:52:09
3,949	161.30	XLON	11:52:51
3,962	161.25	XLON	11:52:57
1,989	161.25	XLON	11:56:14
2,032	161.25	XLON	11:56:14
57	161.25	CHIX	11:57:10
2,131	161.25	CHIX	11:57:12
396	161.25	CHIX	11:57:14
46	161.20	CHIX	11:58:53
3,927	161.35	XLON	12:00:00
2,193	161.30	CHIX	12:00:07
4,017	161.30	XLON	12:00:07
2,084	161.45	CHIX	12:08:25
4,035	161.45	XLON	12:08:25
2,056	161.40	CHIX	12:08:26
2,096	161.35	CHIX	12:08:26
3,423	161.40	XLON	12:08:26
628	161.40	XLON	12:08:26
1,493	161.35	XLON	12:08:26
2,459	161.35	XLON	12:08:26
2,575	161.30	CHIX	12:09:22
4,041	161.30	XLON	12:09:22
3,968	161.25	XLON	12:09:22
2,286	161.20	XLON	12:09:23
1,315	161.20	XLON	12:09:23
2,517	161.30	XLON	12:12:32
1,076	161.45	CHIX	12:17:54
1,314	161.45	CHIX	12:17:54
2,353	161.40	CHIX	12:17:54
3,727	161.45	XLON	12:17:54
3,521	161.40	XLON	12:17:54
2,662	161.35	XLON	12:18:33
1,157	161.35	XLON	12:19:05
2,495	161.30	XLON	12:21:52
2,224	161.25	CHIX	12:24:45
2,069	161.25	XLON	12:24:45
56	161.20	CHIX	12:28:58
6	161.20	CHIX	12:29:25
34	161.20	CHIX	12:29:25
52	161.20	CHIX	12:29:40
3	161.20	CHIX	12:29:40
2,035	161.20	CHIX	12:32:07
853	161.20	XLON	12:32:07
1,482	161.20	XLON	12:32:07
2,838	161.15	CHIX	12:32:08
2,334	161.15	XLON	12:32:08
2,402	161.00	CHIX	12:34:18
165	161.05	XLON	12:34:18
2,088	161.05	XLON	12:34:18
2,211	161.20	XLON	12:35:16
2,181	161.15	XLON	12:35:35
2,439	161.10	XLON	12:35:46
2,410	161.30	XLON	12:46:02
400	161.25	CHIX	12:47:13
1,862	161.25	CHIX	12:47:13
2,395	161.25	XLON	12:47:13
2,159	161.20	CHIX	12:50:23
2,258	161.20	XLON	12:50:23
2,653	161.15	CHIX	12:51:22
2,603	161.20	XLON	12:55:13
3,534	161.35	CHIX	13:02:26
2,572	161.35	XLON	13:02:26
2,966	161.30	CHIX	13:03:51
2,490	161.30	XLON	13:03:51
2,740	161.25	CHIX	13:06:20
2,578	161.25	XLON	13:06:20
2,456	161.20	XLON	13:06:37
2,565	161.40	CHIX	13:13:09
120	161.40	XLON	13:13:09
2,190	161.40	XLON	13:13:09
2,496	161.35	CHIX	13:17:56
78	161.35	XLON	13:17:56
2,199	161.35	XLON	13:17:56
2,032	161.30	CHIX	13:18:48
304	161.30	CHIX	13:19:07
1,803	161.30	XLON	13:19:07
451	161.30	XLON	13:19:07
3,989	161.35	XLON	13:24:21
4,135	161.40	CHIX	13:25:08
4,116	161.35	CHIX	13:28:23
3,604	161.35	XLON	13:28:23
1,315	161.30	CHIX	13:30:07
1,621	161.30	CHIX	13:30:57
2,272	161.30	XLON	13:30:57
2,473	161.25	CHIX	13:33:22
2,318	161.25	XLON	13:33:22
3,942	161.40	XLON	13:37:23
2,639	161.50	CHIX	13:40:44
2,706	161.45	CHIX	13:40:44
3,974	161.50	XLON	13:40:44
2,247	161.55	CHIX	13:42:12
44	161.55	CHIX	13:42:12
4,007	161.55	XLON	13:42:12
3,881	161.75	XLON	13:51:58
3,036	161.70	CHIX	13:52:16
3,295	161.65	CHIX	13:52:16
3,893	161.70	XLON	13:52:16
4,052	161.65	XLON	13:52:16
3,895	161.60	XLON	13:53:12
2,906	161.55	CHIX	13:56:11
1,098	161.50	CHIX	13:56:11
1,592	161.50	CHIX	13:56:11
4,075	161.55	XLON	13:56:11
3,886	161.50	XLON	13:56:11
3,212	161.45	XLON	13:56:52
835	161.45	XLON	13:56:52
3,886	161.45	XLON	13:59:40
3,876	161.40	CHIX	14:00:16
3,914	161.40	XLON	14:00:16
400	161.35	XLON	14:01:28
400	161.35	XLON	14:01:28
400	161.35	XLON	14:01:30
400	161.35	XLON	14:01:30
400	161.35	XLON	14:01:32
400	161.35	XLON	14:01:32
400	161.35	XLON	14:01:34
400	161.35	XLON	14:01:34
4,026	161.55	XLON	14:04:05
2,080	161.55	CHIX	14:07:02
2,032	161.55	XLON	14:07:02
1,919	161.55	XLON	14:07:02
2,897	161.60	CHIX	14:10:08
2,839	161.60	CHIX	14:16:04
3,883	161.60	XLON	14:16:04
4,228	161.80	CHIX	14:21:54
3,969	161.75	CHIX	14:22:12
3,811	161.70	CHIX	14:22:12
4,005	161.75	XLON	14:22:12
4,066	161.70	XLON	14:22:12
3,984	161.65	XLON	14:22:14
3,485	161.70	XLON	14:27:14
399	161.70	XLON	14:27:14
1,819	161.65	CHIX	14:29:25
795	161.65	CHIX	14:30:23
3,888	161.65	XLON	14:30:23
3,556	161.60	XLON	14:30:36
419	161.60	XLON	14:30:36
2,744	161.60	CHIX	14:30:46
2,138	161.55	CHIX	14:31:00
3,896	161.55	XLON	14:31:00
2,929	161.50	CHIX	14:31:42
3,960	161.50	XLON	14:31:42
878	161.45	XLON	14:32:10
1,524	161.45	XLON	14:32:10
3,079	161.40	XLON	14:32:57
2,625	161.35	CHIX	14:33:34
2,572	161.35	XLON	14:33:34
4,071	161.50	XLON	14:36:49
3,963	161.50	XLON	14:36:53
643	161.50	XLON	14:37:59
3,322	161.50	XLON	14:37:59
3,423	161.45	XLON	14:38:17
2,835	161.45	CHIX	14:42:47
644	161.45	XLON	14:42:47
249	161.40	CHIX	14:44:27
1,976	161.40	CHIX	14:44:27
2,327	161.40	XLON	14:44:27
4,816	161.45	CHIX	14:46:55
3,307	161.45	XLON	14:46:55
4,975	161.85	CHIX	14:54:16
3,887	161.85	XLON	14:54:16
2,451	161.80	CHIX	14:59:00
3,606	161.80	XLON	14:59:00
2,611	161.80	CHIX	15:01:38
4,933	161.80	CHIX	15:03:59
3,968	161.80	XLON	15:03:59
4,040	161.85	XLON	15:10:46
4,996	161.80	CHIX	15:10:48
3,947	161.80	XLON	15:10:48
3,890	161.95	XLON	15:17:35
48	161.95	CHIX	15:19:25
1,523	162.05	CHIX	15:22:36
1,115	162.05	CHIX	15:22:36
286	162.05	CHIX	15:22:36
1,414	162.05	CHIX	15:22:36
1,924	162.05	CHIX	15:22:36
143	162.05	CHIX	15:22:36
4,988	162.00	CHIX	15:26:08
3,889	162.00	XLON	15:26:08
4,888	162.05	CHIX	15:28:01
4,915	162.00	CHIX	15:28:01
3,979	162.05	XLON	15:28:01
627	162.00	XLON	15:28:01
83	162.00	XLON	15:28:01
21	162.00	CHIX	15:28:02
575	162.00	XLON	15:28:02
2,735	162.00	XLON	15:28:02
4,388	162.05	CHIX	15:30:53
1,391	162.05	CHIX	15:30:53
626	162.05	CHIX	15:30:53
501	162.05	CHIX	15:31:15
2,289	162.05	CHIX	15:31:15
672	162.05	CHIX	15:31:15
3,670	162.00	CHIX	15:31:54
5	162.05	CHIX	15:35:33
10	162.05	CHIX	15:37:01
3,936	162.05	XLON	15:37:01
1,437	162.05	CHIX	15:37:02
999	162.05	CHIX	15:37:03
1,232	162.00	CHIX	15:37:03
2,743	162.00	XLON	15:37:03
1,163	162.00	XLON	15:37:03
1,775	161.95	CHIX	15:37:18
3,113	161.95	CHIX	15:37:18
3,993	161.95	XLON	15:37:18
4,033	161.90	XLON	15:37:37
2,886	161.90	CHIX	15:38:26
2,175	161.90	CHIX	15:38:26
5,035	161.85	CHIX	15:38:28
4,859	161.80	CHIX	15:38:28
4,072	161.85	XLON	15:38:28
2,082	161.80	XLON	15:38:28
1,647	161.80	XLON	15:38:28
4,995	161.75	CHIX	15:38:54
3,387	161.75	XLON	15:38:54
3,270	161.75	CHIX	15:39:36
2,363	161.75	XLON	15:39:36
2,293	161.75	CHIX	15:49:04
2,161	161.70	CHIX	15:49:04
3,987	161.75	XLON	15:49:04
3,872	161.70	XLON	15:49:04
2,078	161.65	CHIX	15:49:06
2,681	161.65	XLON	15:49:06
4,957	161.60	CHIX	15:49:58
4,875	161.55	CHIX	15:49:58
3,975	161.60	XLON	15:49:58
3,940	161.55	XLON	15:49:58
2,244	161.55	CHIX	15:55:23
3,311	161.50	CHIX	15:55:23
3,886	161.55	XLON	15:55:23
2,157	161.50	XLON	15:55:23
1,921	161.50	XLON	15:55:23
4,037	161.45	CHIX	15:56:03
3,907	161.45	XLON	15:56:03
1,716	161.40	CHIX	15:56:09
3,803	161.40	XLON	15:56:09
184	161.40	XLON	15:56:09
1,058	161.40	CHIX	15:58:04
3,902	161.50	XLON	16:00:03
1,089	161.55	XLON	16:00:03
49	161.55	XLON	16:00:07
716	161.45	CHIX	16:03:01
3,937	161.45	XLON	16:03:01
1,246	161.50	XLON	16:03:01
1,599	161.50	XLON	16:03:01
2,300	161.50	XLON	16:03:01
1,260	161.50	XLON	16:03:01
1,552	161.45	CHIX	16:03:03
1,923	161.40	XLON	16:03:31
1,600	161.45	XLON	16:03:47
416	161.40	CHIX	16:07:07
2,137	161.40	XLON	16:07:07
122	161.45	XLON	16:07:07
2,500	161.45	XLON	16:07:07
906	161.45	XLON	16:07:07
2,712	161.45	XLON	16:07:07
165	161.45	XLON	16:07:07
2,117	161.35	CHIX	16:07:08
4,052	161.35	XLON	16:07:08
3,680	161.30	CHIX	16:07:20
3,903	161.30	XLON	16:07:20
906	161.35	XLON	16:07:20
3,705	161.35	XLON	16:07:20
1,092	161.35	XLON	16:07:20
702	161.35	XLON	16:07:20
205	161.30	XLON	16:08:56
122	161.30	XLON	16:09:27
4,059	161.30	XLON	16:10:28
4,903	161.25	CHIX	16:11:07
4,958	161.20	CHIX	16:11:07
4,005	161.25	XLON	16:11:07
90	161.20	XLON	16:11:07
1,715	161.20	XLON	16:11:07
1,316	161.25	XLON	16:11:07
2,273	161.20	XLON	16:11:11
4,535	161.15	CHIX	16:11:17
1,575	161.20	XLON	16:11:17
122	161.20	XLON	16:11:17
1,794	161.15	XLON	16:11:17
1,540	161.15	XLON	16:11:17
669	161.15	XLON	16:11:17
6,405	161.15	XLON	16:11:17
126	161.15	XLON	16:11:19
90	161.15	XLON	16:11:19
6,405	161.15	XLON	16:11:37
2,196	161.25	XLON	16:11:41
1,495	161.25	XLON	16:11:43
159	161.25	XLON	16:11:43
4,037	161.20	XLON	16:12:16
2,663	161.15	CHIX	16:12:18
3,160	161.15	XLON	16:12:18
883	161.15	XLON	16:12:18
5,100	161.10	CHIX	16:12:24
3,365	161.10	XLON	16:12:24
576	161.10	XLON	16:12:24
3,800	161.10	XLON	16:12:24
2,605	161.15	XLON	16:12:24
1,955	161.10	CHIX	16:13:50
1,538	161.10	CHIX	16:13:50
4,052	161.10	XLON	16:13:50
906	161.15	XLON	16:13:50
2,300	161.15	XLON	16:13:50
122	161.15	XLON	16:13:50
2,244	161.15	XLON	16:13:50
833	161.15	XLON	16:13:50
1,967	161.05	XLON	16:13:59
4,029	161.50	XLON	16:20:52
4,653	161.45	CHIX	16:21:48
3,988	161.45	XLON	16:21:48
1,559	161.45	XLON	16:21:49
3,487	161.55	CHIX	16:22:10
1,472	161.55	CHIX	16:22:11
3,891	161.55	XLON	16:22:11
3,826	161.50	CHIX	16:23:54
28	161.50	CHIX	16:23:54
3,992	161.50	XLON	16:23:54
3,921	161.45	XLON	16:23:54
2,226	161.50	XLON	16:24:14
3,971	161.70	XLON	16:25:36
3,877	161.65	XLON	16:25:36
5,016	161.70	CHIX	16:25:41
2,753	161.70	XLON	16:25:41
1,124	161.70	XLON	16:25:41
576	161.75	CHIX	16:26:08
3,876	161.70	XLON	16:26:15
5,124	161.75	CHIX	16:28:02
3,984	161.75	XLON	16:28:02
5,124	161.75	CHIX	16:28:06
5,124	161.75	CHIX	16:28:45
215	161.75	XLON	16:28:45
3,743	161.75	XLON	16:28:45
5,124	161.70	CHIX	16:29:00
3,920	161.70	XLON	16:29:00
6,405	161.70	XLON	16:29:27
51	161.70	XLON	16:29:27
1,808	161.65	XLON	16:29:51

END

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