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Transaction in Own Shares

Published: 02/09/2025, 07:00

RNS Number : 5386X

Centrica PLC

02 September 2025

Transactions in own shares

Centrica plc

2 September 2025

Centrica plc announces that it purchased on 1 September 2025 (through Goldman Sachs International) 2,370,603 Centrica plc ordinary shares of 6 ¹⁴/₈₁ pence each at a price of 161.0700 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 112,125,129 ordinary shares at a cost (excluding dealing and associated costs) of £181,541,565.64.

Following the above purchase, Centrica plc holds 463,847,765 ordinary shares in treasury, and has 4,793,759,449 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:	1 September 2025
Number of ordinary shares purchased:	2,370,603
Highest price paid:	162.4500p
Lowest price paid:	160.1000p
Volume weighted average price paid per share:	161.0700p

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
4,023	160.85	XLON	08:25:41
4,011	160.80	CHIX	08:26:13
3,934	160.80	XLON	08:26:13
4,039	160.75	XLON	08:26:13
3,453	160.80	AQXE	08:26:13
4,131	161.10	CHIX	08:33:17
71	161.10	XLON	08:33:17
3,995	161.10	XLON	08:33:17
281	161.10	AQXE	08:33:17
4,672	161.10	AQXE	08:33:17
2,932	161.05	CHIX	08:35:18
685	161.20	AQXE	08:42:30
2,905	161.20	AQXE	08:42:30
2,718	161.15	CHIX	08:42:31
3,993	161.15	XLON	08:42:31
1,309	161.15	AQXE	08:42:31
1,918	161.15	AQXE	08:42:31
2,590	161.10	CHIX	08:43:01
5,198	161.10	TRQX	08:43:01
1,956	161.10	XLON	08:43:01
2,001	161.10	XLON	08:43:01
2,280	161.10	AQXE	08:43:01
3,438	161.25	CHIX	08:45:23
3,952	161.25	XLON	08:45:23
2,439	161.20	CHIX	08:46:02
1,072	161.20	TRQX	08:46:02
3,737	161.20	TRQX	08:46:02
3,961	161.20	XLON	08:46:02
2,632	161.15	CHIX	08:47:05
4,764	161.15	TRQX	08:47:05
4,049	161.15	XLON	08:47:05
2,614	161.15	CHIX	08:48:14
4,089	161.15	TRQX	08:48:14
1,588	161.15	XLON	08:48:14
2,443	161.15	XLON	08:48:14
2,409	161.10	CHIX	08:50:19
3,975	161.10	XLON	08:50:19
514	161.30	XLON	08:53:51
3,965	161.25	XLON	08:54:50
553	161.30	XLON	08:54:50
1,374	161.30	XLON	08:54:50
142	161.30	XLON	08:54:50
3,120	161.20	CHIX	08:55:00
4,035	161.20	XLON	08:55:00
3,950	161.40	XLON	09:02:05
507	161.75	XLON	09:05:38
2,346	161.75	XLON	09:05:38
820	161.75	XLON	09:05:38
3,993	161.75	XLON	09:06:02
4,004	161.70	CHIX	09:06:37
3,974	161.70	XLON	09:06:37
3,200	161.70	XLON	09:06:37
518	161.75	XLON	09:06:37
1,000	161.75	XLON	09:06:37
1,374	161.75	XLON	09:06:37
155	161.75	XLON	09:06:37
546	161.75	XLON	09:06:37
2,735	161.65	XLON	09:06:37
4,120	162.15	XLON	09:12:43
4,004	162.15	CHIX	09:13:13
4,035	162.10	CHIX	09:13:36
3,939	162.10	XLON	09:13:36
4,080	162.10	XLON	09:15:00
4,106	162.05	CHIX	09:16:40
4,001	162.05	XLON	09:16:40
499	162.10	XLON	09:16:40
1,374	162.10	XLON	09:16:40
149	162.10	XLON	09:16:40
1,374	162.10	XLON	09:16:40
730	162.10	XLON	09:16:40
2,413	162.10	XLON	09:16:40
3,970	162.05	XLON	09:16:40
3,979	162.00	CHIX	09:16:42
4,059	162.00	XLON	09:16:42
506	162.05	XLON	09:16:42
1,000	162.05	XLON	09:16:42
1,545	162.05	XLON	09:16:42
1,374	162.05	XLON	09:16:42
151	162.05	XLON	09:16:42
730	162.05	XLON	09:16:42
1,487	162.05	XLON	09:16:42
4,129	162.25	CHIX	09:20:51
4,070	162.25	XLON	09:20:51
3,990	162.25	XLON	09:21:00
4,014	162.20	CHIX	09:21:28
4,080	162.20	XLON	09:21:28
2,445	162.20	XLON	09:21:28
1,000	162.20	XLON	09:21:28
1,957	162.20	XLON	09:22:38
4,009	162.25	XLON	09:24:16
4,080	162.20	CHIX	09:25:00
1,515	162.20	XLON	09:25:00
362	162.20	XLON	09:25:00
2,185	162.20	XLON	09:25:00
4,108	162.15	CHIX	09:25:47
4,055	162.15	XLON	09:25:47
500	162.20	XLON	09:25:47
149	162.20	XLON	09:25:47
1,374	162.20	XLON	09:25:47
1,374	162.20	XLON	09:25:47
679	162.20	XLON	09:25:47
2,372	162.20	XLON	09:25:47
4,027	162.30	XLON	09:27:48
871	162.30	XLON	09:27:52
127	162.30	XLON	09:27:52
2,939	162.30	XLON	09:27:52
3,800	162.30	XLON	09:27:52
156	162.30	XLON	09:27:52
167	162.30	XLON	09:27:52
1,090	162.30	XLON	09:28:00
247	162.30	XLON	09:28:00
72	162.25	CHIX	09:28:02
3,938	162.30	CHIX	09:28:27
976	162.35	XLON	09:28:27
1,000	162.35	XLON	09:28:27
1,374	162.35	XLON	09:28:27
4,034	162.25	CHIX	09:29:02
4,118	162.25	XLON	09:29:02
3,960	162.30	CHIX	09:32:11
3,938	162.30	XLON	09:32:11
4,006	162.40	XLON	09:33:35
4,115	162.35	CHIX	09:34:46
3,962	162.35	XLON	09:34:46
1,436	162.30	XLON	09:34:46
2,636	162.30	XLON	09:34:46
3,600	162.35	XLON	09:34:46
3,968	162.30	CHIX	09:35:08
384	162.25	CHIX	09:38:20
4,127	162.40	XLON	09:44:00
300	162.40	XLON	09:45:00
600	162.40	XLON	09:45:00
1,000	162.40	XLON	09:45:00
4,036	162.35	CHIX	09:45:05
594	162.35	TRQX	09:45:05
3,995	162.35	XLON	09:45:05
753	162.40	XLON	09:45:05
225	162.40	XLON	09:45:05
3,191	162.35	TRQX	09:48:46
4,005	162.30	CHIX	09:50:05
1,924	162.40	XLON	09:52:39
613	162.45	XLON	09:54:40
1,141	162.45	XLON	09:54:40
2,957	162.45	XLON	09:57:38
2,402	162.45	XLON	09:57:38
4,086	162.35	CHIX	10:02:11
2,257	162.35	TRQX	10:02:11
4,095	162.35	XLON	10:02:11
1,374	162.40	XLON	10:02:11
412	162.40	XLON	10:02:11
920	162.40	XLON	10:02:11
2,488	162.40	XLON	10:02:11
3,990	162.35	XLON	10:02:14
3,934	162.30	CHIX	10:03:55
2,157	162.30	XLON	10:03:55
1,582	162.30	XLON	10:03:55
381	162.30	XLON	10:03:55
543	162.35	XLON	10:03:55
1,374	162.35	XLON	10:03:55
152	162.35	XLON	10:03:55
4,006	162.30	XLON	10:04:14
3,706	162.25	CHIX	10:05:04
3,973	162.25	XLON	10:05:04
4,048	162.20	CHIX	10:05:41
4,025	162.20	XLON	10:05:41
127	162.15	CHIX	10:08:21
3,783	162.25	CHIX	10:11:20
226	162.25	CHIX	10:11:20
3,989	162.25	XLON	10:11:20
3,971	162.20	CHIX	10:12:45
2,000	162.15	CHIX	10:12:45
2,842	162.20	XLON	10:12:45
1,211	162.20	XLON	10:12:45
3,400	162.20	XLON	10:12:45
587	162.25	XLON	10:12:45
1,374	162.25	XLON	10:12:45
1,000	162.25	XLON	10:12:45
432	162.25	XLON	10:12:45
547	162.20	XLON	10:15:20
590	162.20	XLON	10:16:00
590	162.20	XLON	10:16:11
591	162.20	XLON	10:17:03
595	162.20	XLON	10:17:04
255	162.20	XLON	10:17:04
1,217	162.20	XLON	10:17:04
1,400	162.15	CHIX	10:17:12
453	162.15	CHIX	10:17:12
4,016	162.10	CHIX	10:17:12
2,509	162.10	TRQX	10:17:12
3,990	162.15	XLON	10:17:12
411	162.10	XLON	10:17:12
3,640	162.10	XLON	10:17:12
179	162.05	CHIX	10:18:05
3,948	162.05	CHIX	10:20:40
2,713	162.05	TRQX	10:20:40
3,979	162.05	XLON	10:20:40
3,238	162.05	CHIX	10:27:14
746	162.05	CHIX	10:27:14
2,781	162.05	TRQX	10:27:14
4,035	162.05	XLON	10:27:14
3,976	162.00	XLON	10:27:14
3,938	162.00	CHIX	10:27:19
709	162.00	XLON	10:30:21
1,536	161.95	CHIX	10:31:10
2,528	161.95	CHIX	10:31:10
2,260	161.95	TRQX	10:31:10
4,090	161.95	XLON	10:31:10
5,129	162.05	XLON	10:32:32
4,167	162.05	XLON	10:32:33
1,397	162.00	XLON	10:34:35
2,551	162.00	XLON	10:34:35
4,400	162.00	XLON	10:34:35
1,103	162.00	XLON	10:34:35
2,320	162.00	AQXE	10:34:35
3,993	162.00	XLON	10:45:10
953	162.00	XLON	10:45:10
2,138	162.00	AQXE	10:45:10
870	162.00	XLON	10:45:40
1,374	162.00	XLON	10:45:40
700	162.00	XLON	10:45:42
839	162.00	XLON	10:45:42
1,335	161.95	CHIX	10:46:00
253	161.95	CHIX	10:46:00
1,558	161.95	XLON	10:46:00
2,441	161.95	XLON	10:46:00
2,126	161.95	CHIX	10:46:32
3,700	161.95	XLON	10:46:32
1,000	161.95	XLON	10:46:32
2,132	161.95	AQXE	10:46:32
15	161.95	XLON	10:46:36
8	161.95	XLON	10:46:41
10	161.95	XLON	10:46:46
10	161.95	XLON	10:46:49
2,507	161.95	XLON	10:47:30
3,971	162.05	XLON	10:54:34
3,746	162.00	XLON	10:54:35
134	162.00	XLON	10:54:35
177	162.00	XLON	10:54:35
2,145	162.00	AQXE	10:54:35
912	161.95	XLON	10:56:15
93	161.95	XLON	10:56:15
4,030	161.95	CHIX	10:57:00
1,737	161.95	TRQX	10:57:00
129	161.95	TRQX	10:57:00
1,859	161.95	TRQX	10:57:00
2,979	161.95	XLON	10:57:00
334	161.95	XLON	10:57:35
190	161.95	XLON	10:57:36
329	162.10	XLON	11:00:27
2,806	162.05	XLON	11:01:38
1,238	162.05	XLON	11:01:38
2,900	162.05	XLON	11:01:38
2,069	162.05	AQXE	11:01:38
2,479	162.00	TRQX	11:03:22
4,089	162.00	XLON	11:03:22
576	162.00	CHIX	11:07:33
2,275	162.00	XLON	11:07:33
1,016	162.00	XLON	11:07:34
256	162.00	XLON	11:07:34
2,668	162.00	CHIX	11:10:17
2,069	162.00	CHIX	11:10:21
635	162.05	CHIX	11:12:33
2,507	162.05	XLON	11:12:33
389	162.05	XLON	11:12:34
4,080	162.05	XLON	11:12:34
221	162.05	XLON	11:12:34
791	162.05	XLON	11:14:51
2,000	162.00	XLON	11:15:02
4,129	161.95	CHIX	11:17:34
2,548	161.95	TRQX	11:17:34
4,038	161.95	XLON	11:17:34
2,662	162.00	XLON	11:17:34
798	162.00	XLON	11:17:34
576	162.00	XLON	11:17:34
805	162.00	XLON	11:17:34
111	162.00	XLON	11:17:34
841	162.00	XLON	11:17:34
1,000	162.00	XLON	11:17:34
2,162	161.90	CHIX	11:20:06
1,779	161.95	XLON	11:22:34
3,730	161.95	XLON	11:22:34
1,444	161.95	XLON	11:22:34
268	161.95	XLON	11:22:35
625	161.95	XLON	11:22:35
223	161.95	XLON	11:22:35
268	161.95	XLON	11:22:35
124	161.95	XLON	11:22:37
1,065	161.95	XLON	11:22:37
625	161.95	XLON	11:22:37
268	161.95	XLON	11:22:37
223	161.95	XLON	11:22:37
1,797	161.90	CHIX	11:25:52
2,756	161.90	TRQX	11:25:52
4,091	161.90	XLON	11:25:52
327	161.95	XLON	11:25:52
867	161.95	XLON	11:25:52
2,498	161.85	CHIX	11:27:22
4,109	161.85	XLON	11:27:22
3,700	161.85	XLON	11:27:22
803	161.90	XLON	11:27:22
920	161.90	XLON	11:27:22
1,256	161.90	XLON	11:27:22
114	161.90	XLON	11:27:22
2,543	161.85	AQXE	11:27:22
4,069	161.80	CHIX	11:27:23
3,823	161.80	XLON	11:27:23
111	161.80	XLON	11:27:23
3,061	161.80	TRQX	11:27:43
2,520	161.80	XLON	11:27:43
1,557	161.80	CHIX	11:28:37
188	161.80	CHIX	11:29:11
1,829	161.80	CHIX	11:29:11
4,055	161.75	XLON	11:30:00
4,035	161.75	CHIX	11:32:04
2,231	161.75	XLON	11:32:27
4,121	161.70	CHIX	11:33:48
2,400	161.70	TRQX	11:33:48
3,936	161.70	XLON	11:33:48
4,084	161.65	XLON	11:33:50
4,089	161.65	CHIX	11:34:21
2,262	161.60	CHIX	11:34:52
1,813	161.60	CHIX	11:37:00
51	161.60	CHIX	11:37:00
4,058	161.60	XLON	11:37:00
3,933	161.55	CHIX	11:37:40
3,986	161.55	XLON	11:37:40
4,126	161.50	CHIX	11:39:49
1,100	161.50	XLON	11:39:49
3,010	161.50	XLON	11:39:49
824	161.45	CHIX	11:42:22
4,071	161.45	XLON	11:42:22
1,768	161.45	CHIX	11:42:24
1,392	161.45	CHIX	11:42:25
4,013	161.40	CHIX	11:44:05
99	161.40	XLON	11:44:05
3,849	161.40	XLON	11:44:05
4,032	161.35	CHIX	11:44:53
4,076	161.35	XLON	11:44:53
4,043	161.30	CHIX	11:47:24
4,080	161.30	XLON	11:47:24
3,900	161.25	CHIX	11:48:24
4,105	161.25	XLON	11:48:24
49	161.25	CHIX	11:48:39
3,988	161.20	CHIX	11:49:45
2,439	161.20	CHIX	11:53:18
945	161.20	CHIX	11:53:18
4,116	161.20	XLON	11:53:18
2,161	161.15	CHIX	11:54:51
4,079	161.15	XLON	11:54:51
1,963	161.15	CHIX	11:57:49
4,023	161.15	XLON	11:59:51
2,824	161.10	CHIX	11:59:57
2,292	161.10	XLON	11:59:57
1,702	161.10	XLON	11:59:57
2,321	161.10	TRQX	12:02:24
74	161.15	TRQX	12:02:24
3,978	161.15	XLON	12:02:24
2,206	161.15	TRQX	12:02:25
4,028	161.10	CHIX	12:06:15
2,256	161.10	TRQX	12:06:15
4,000	161.10	XLON	12:06:15
4,032	161.05	CHIX	12:07:28
4,011	161.05	XLON	12:07:28
3,455	161.00	CHIX	12:09:55
4,083	161.00	XLON	12:10:36
2,645	160.95	CHIX	12:17:07
1,185	160.95	CHIX	12:17:07
2,360	160.95	TRQX	12:17:07
3,938	160.95	XLON	12:17:07
2,352	160.90	CHIX	12:17:37
4,022	160.90	XLON	12:17:37
3,264	160.85	CHIX	12:18:25
3,962	160.85	XLON	12:18:25
2,499	160.80	CHIX	12:19:52
910	160.80	CHIX	12:22:20
1,890	160.80	XLON	12:22:20
2,052	160.80	TRQX	12:23:29
2,119	160.80	XLON	12:23:29
3,071	160.75	CHIX	12:24:05
450	160.80	TRQX	12:24:05
2,299	160.75	XLON	12:24:05
1,740	160.75	XLON	12:24:05
1,416	160.75	XLON	12:25:47
2,686	160.75	XLON	12:25:47
46	160.70	XLON	12:26:51
24	160.70	XLON	12:26:51
61	160.70	XLON	12:26:51
46	160.70	XLON	12:26:51
2,489	160.70	CHIX	12:27:04
578	160.70	XLON	12:27:04
1,524	160.70	XLON	12:27:04
1,686	160.70	XLON	12:27:04
2,969	160.65	CHIX	12:27:31
3,947	160.65	XLON	12:27:31
3,952	160.60	XLON	12:28:21
2,514	160.55	XLON	12:29:45
1,617	160.55	XLON	12:32:14
3,842	160.50	XLON	12:34:42
2,195	160.50	CHIX	12:35:31
216	160.50	XLON	12:35:31
739	160.45	CHIX	12:39:47
469	160.45	CHIX	12:39:50
923	160.45	CHIX	12:39:50
4,073	160.45	XLON	12:39:50
517	160.45	XLON	12:41:18
3,024	160.45	XLON	12:41:18
565	160.45	XLON	12:41:18
3,934	160.45	XLON	12:42:21
3,241	160.55	XLON	12:46:00
742	160.55	XLON	12:46:00
4,021	160.50	CHIX	12:46:11
2,546	160.50	TRQX	12:46:11
4,022	160.50	XLON	12:46:11
4,033	160.45	CHIX	12:47:27
3,949	160.45	XLON	12:47:27
4,056	160.40	XLON	12:50:00
2,093	160.40	CHIX	12:54:59
3,960	160.80	XLON	12:55:48
777	160.80	XLON	12:55:48
4,030	160.85	XLON	12:55:52
4,520	160.85	XLON	12:55:59
1,153	160.85	XLON	12:55:59
4,083	160.85	XLON	12:56:13
3,992	160.80	CHIX	12:57:09
2,071	160.80	TRQX	12:57:09
4,036	160.80	XLON	12:57:09
3,700	160.80	XLON	12:57:09
1,374	160.85	XLON	12:57:09
1,000	160.85	XLON	12:57:09
719	160.85	XLON	12:57:09
2,524	160.80	AQXE	12:57:09
10	161.05	XLON	13:00:35
1	161.05	XLON	13:00:35
46	161.05	XLON	13:00:38
7	161.05	XLON	13:00:39
7	161.05	XLON	13:00:44
708	161.10	XLON	13:00:58
4,037	161.05	XLON	13:00:59
4,102	161.10	CHIX	13:01:28
4,051	161.10	XLON	13:01:28
1,354	161.10	XLON	13:01:28
1,331	161.10	XLON	13:01:28
2,649	161.10	AQXE	13:01:28
3,067	161.05	CHIX	13:02:17
1,062	161.05	CHIX	13:02:17
2,371	161.05	TRQX	13:02:17
481	161.05	XLON	13:02:17
3,621	161.05	XLON	13:02:17
4,135	161.00	XLON	13:02:17
2,621	161.05	AQXE	13:02:17
4,014	161.05	XLON	13:04:56
2,489	161.05	AQXE	13:06:26
3,949	161.00	CHIX	13:07:15
430	161.00	TRQX	13:07:15
1,786	161.00	TRQX	13:07:15
3,945	161.00	XLON	13:07:15
3,938	160.95	XLON	13:07:15
2,656	161.00	AQXE	13:07:15
4,087	161.00	XLON	13:07:22
1,398	161.05	XLON	13:07:27
46	161.05	XLON	13:07:30
2,881	161.05	XLON	13:07:39
4,039	161.15	XLON	13:09:13
3,992	161.10	CHIX	13:10:41
4,024	161.10	TRQX	13:10:41
3,032	161.10	XLON	13:10:41
1,018	161.10	XLON	13:10:41
884	161.10	AQXE	13:12:10
1,724	161.10	AQXE	13:12:31
46	161.25	XLON	13:15:10
1	161.25	XLON	13:15:30
2,276	161.15	CHIX	13:17:01
1,817	161.15	CHIX	13:17:01
3,459	161.15	TRQX	13:17:01
4,070	161.15	XLON	13:17:01
2,375	161.15	AQXE	13:17:01
3,932	161.10	CHIX	13:18:01
2,319	161.10	TRQX	13:18:01
2,919	161.10	XLON	13:18:01
1,016	161.10	XLON	13:18:01
2,551	161.10	AQXE	13:18:01
1,400	161.05	CHIX	13:18:02
2,680	161.05	CHIX	13:18:02
3,839	161.05	TRQX	13:18:02
4,110	161.05	XLON	13:18:02
234	161.10	XLON	13:18:02
738	161.10	XLON	13:18:02
1,085	161.10	XLON	13:18:02
1,000	161.10	XLON	13:18:02
2,854	161.10	XLON	13:18:02
1,016	161.05	CHIX	13:18:07
3,122	161.05	CHIX	13:18:07
4,056	161.05	XLON	13:18:07
2,419	161.05	TRQX	13:18:17
2,211	161.05	AQXE	13:18:17
1,831	161.00	CHIX	13:20:01
2,140	161.00	CHIX	13:20:01
2,354	161.00	TRQX	13:20:01
4,098	161.00	XLON	13:20:01
2,211	161.00	AQXE	13:20:03
2,914	161.00	XLON	13:22:30
4,127	161.00	XLON	13:24:16
2,203	161.00	AQXE	13:24:16
2,438	161.00	TRQX	13:24:57
1,672	161.10	XLON	13:27:44
1	161.15	XLON	13:28:46
2,723	161.10	CHIX	13:29:45
1,335	161.10	CHIX	13:29:45
2,384	161.10	TRQX	13:29:45
4,044	161.10	XLON	13:29:45
374	161.10	XLON	13:32:27
212	161.10	XLON	13:32:28
3,002	161.15	TRQX	13:34:45
3,934	161.10	XLON	13:34:47
4,036	161.05	CHIX	13:36:16
4,006	161.05	XLON	13:36:16
3,938	161.05	XLON	13:36:16
4,165	161.05	XLON	13:37:23
3,383	161.05	XLON	13:37:24
4,111	161.15	XLON	13:40:53
2,044	161.20	XLON	13:42:23
3,989	161.15	XLON	13:44:56
4,019	161.35	XLON	13:52:34
4,082	161.30	CHIX	13:56:00
4,070	161.25	CHIX	13:56:00
2,115	161.30	TRQX	13:56:00
3,956	161.30	XLON	13:56:00
4,066	161.25	XLON	13:56:00
2,110	161.25	TRQX	13:56:19
2,741	161.25	CHIX	13:56:36
101	161.25	CHIX	13:56:36
20	161.25	CHIX	13:56:39
46	161.25	CHIX	13:56:41
9	161.25	CHIX	13:56:44
8	161.25	CHIX	13:56:47
10	161.25	CHIX	13:56:52
2	161.25	CHIX	13:57:06
579	161.25	CHIX	13:57:15
90	161.25	CHIX	13:57:16
205	161.25	CHIX	13:57:16
137	161.25	CHIX	13:57:16
216	161.25	CHIX	13:57:16
286	161.25	XLON	13:57:16
1,431	161.25	XLON	13:57:16
1,246	161.25	XLON	13:57:16
742	161.25	XLON	13:57:16
318	161.25	XLON	13:57:16
265	161.25	XLON	13:57:16
181	161.25	XLON	13:57:16
182	161.20	XLON	14:00:21
3,998	161.20	CHIX	14:01:47
3,947	161.20	XLON	14:01:47
2,378	161.20	XLON	14:01:50
3,798	161.20	XLON	14:02:19
3,979	161.15	CHIX	14:03:43
3,981	161.15	XLON	14:03:43
2,300	161.15	XLON	14:03:43
650	161.20	XLON	14:03:43
759	161.20	XLON	14:03:43
1,514	161.20	XLON	14:03:43
195	161.20	XLON	14:03:43
1,375	161.20	XLON	14:03:43
4,076	161.15	XLON	14:03:43
2,169	161.15	AQXE	14:03:43
15	161.15	CHIX	14:03:44
647	161.15	XLON	14:03:44
1,088	161.15	XLON	14:03:44
1,266	161.15	XLON	14:03:44
564	161.15	XLON	14:03:44
241	161.15	XLON	14:03:44
201	161.15	XLON	14:03:44
3,433	161.15	XLON	14:03:44
4,092	161.10	CHIX	14:05:02
2,496	161.10	XLON	14:05:02
1,537	161.10	XLON	14:05:02
286	161.10	XLON	14:05:05
535	161.10	CHIX	14:06:27
654	161.10	XLON	14:06:27
666	161.10	XLON	14:07:11
784	161.10	CHIX	14:07:21
3,099	161.10	XLON	14:07:21
122	161.10	CHIX	14:07:22
3,125	161.10	CHIX	14:07:22
481	161.10	XLON	14:07:22
3,955	161.05	CHIX	14:09:55
3,955	161.05	CHIX	14:09:55
4,056	161.05	XLON	14:09:55
4,003	161.00	XLON	14:09:55
982	161.05	CHIX	14:09:57
1,768	161.05	CHIX	14:10:28
738	161.05	XLON	14:10:28
2,594	161.05	CHIX	14:10:45
1,490	161.05	CHIX	14:10:45
744	161.05	XLON	14:10:45
3,250	161.05	XLON	14:10:45
3,994	161.00	CHIX	14:11:02
443	161.05	CHIX	14:11:02
460	161.05	CHIX	14:11:02
3,951	160.95	CHIX	14:12:05
3,988	160.95	TRQX	14:12:05
4,126	160.95	XLON	14:12:05
920	161.00	XLON	14:12:05
744	161.00	XLON	14:12:05
1,096	161.00	XLON	14:12:05
499	161.00	XLON	14:12:05
2,840	161.00	XLON	14:12:05
694	161.00	XLON	14:12:05
725	161.00	XLON	14:12:25
940	161.00	XLON	14:12:25
4,445	161.00	XLON	14:12:25
683	161.00	XLON	14:12:25
351	161.00	CHIX	14:12:26
2,196	160.95	AQXE	14:12:26
3,181	161.00	CHIX	14:12:31
1,852	161.00	CHIX	14:12:31
2,410	160.95	AQXE	14:12:34
758	161.00	XLON	14:16:15
761	161.00	XLON	14:16:42
14	161.00	CHIX	14:16:44
1,835	161.00	CHIX	14:16:45
8	161.00	CHIX	14:16:48
8	161.00	CHIX	14:16:53
820	161.00	CHIX	14:17:28
365	161.00	CHIX	14:17:28
1,081	161.00	XLON	14:17:28
1,530	161.00	CHIX	14:17:29
365	161.00	XLON	14:17:29
790	161.00	XLON	14:18:07
2,488	161.05	XLON	14:19:18
3,349	161.05	XLON	14:19:18
204	161.05	XLON	14:19:18
46	161.05	XLON	14:19:18
704	161.05	XLON	14:22:10
691	161.05	CHIX	14:22:28
107	161.05	CHIX	14:22:28
2,730	161.05	XLON	14:22:28
424	161.05	XLON	14:22:28
4,112	161.00	XLON	14:23:17
5,169	161.05	CHIX	14:23:58
1,377	161.05	CHIX	14:23:58
1,169	161.05	CHIX	14:27:29
4,113	161.00	XLON	14:27:29
4,621	161.05	XLON	14:27:29
1,000	161.05	XLON	14:27:29
1,169	161.05	XLON	14:27:29
3	161.05	XLON	14:27:29
1,538	161.05	CHIX	14:27:31
5,700	161.05	CHIX	14:28:09
4,136	161.00	XLON	14:28:09
3,931	160.95	CHIX	14:28:27
4,131	160.95	XLON	14:28:27
2,059	160.90	CHIX	14:30:00
1,760	160.90	XLON	14:30:16
1,872	160.90	CHIX	14:30:47
3,987	160.85	CHIX	14:30:47
2,368	160.90	XLON	14:30:47
4,092	160.85	XLON	14:30:47
4,124	160.80	CHIX	14:30:53
4,025	160.80	XLON	14:30:53
3,980	160.75	CHIX	14:31:20
1,240	160.75	TRQX	14:31:20
949	160.75	TRQX	14:31:20
4,107	160.75	XLON	14:31:20
3,446	160.70	XLON	14:31:20
1,786	160.70	TRQX	14:31:33
3,966	160.70	CHIX	14:31:34
464	160.70	TRQX	14:31:34
609	160.70	XLON	14:31:34
4,089	160.65	CHIX	14:32:04
4,073	160.65	XLON	14:32:04
4,091	160.60	CHIX	14:32:25
3,955	160.60	XLON	14:32:25
2,427	160.60	TRQX	14:35:02
3,526	160.60	XLON	14:35:02
608	160.60	XLON	14:35:02
474	160.60	AQXE	14:35:24
3,241	160.55	CHIX	14:35:41
853	160.55	CHIX	14:35:41
3,994	160.55	XLON	14:35:41
1,771	160.60	AQXE	14:35:41
4,043	160.50	CHIX	14:36:32
1,805	160.50	XLON	14:36:32
2,229	160.50	XLON	14:36:32
2,110	160.45	XLON	14:37:18
2,012	160.45	XLON	14:37:20
4,078	160.45	CHIX	14:37:28
3,251	160.55	TRQX	14:38:27
594	160.55	TRQX	14:38:27
4,130	160.50	CHIX	14:40:30
3,983	160.50	XLON	14:40:30
4,005	160.45	CHIX	14:42:12
2,785	160.45	TRQX	14:42:12
4,003	160.45	XLON	14:42:12
3,335	160.45	XLON	14:42:28
4,003	160.45	XLON	14:45:11
3,525	160.40	CHIX	14:46:08
605	160.40	CHIX	14:46:08
4,033	160.40	XLON	14:46:08
1,465	160.35	CHIX	14:46:40
2,538	160.35	CHIX	14:46:40
3,945	160.35	XLON	14:46:40
3,991	160.30	CHIX	14:47:56
3,952	160.45	CHIX	14:55:10
2,141	160.45	TRQX	14:55:10
2,985	160.45	XLON	14:55:10
946	160.45	XLON	14:55:10
1	160.70	XLON	14:59:08
3,945	160.70	XLON	14:59:08
4,138	160.65	CHIX	14:59:57
2,152	160.65	TRQX	14:59:57
3,940	160.65	XLON	14:59:57
2,796	160.65	AQXE	14:59:57
274	160.65	CHIX	14:59:59
4,135	160.60	XLON	14:59:59
622	160.60	AQXE	14:59:59
1	160.65	CHIX	15:00:22
639	160.65	XLON	15:00:22
4,077	160.60	CHIX	15:01:00
2,150	160.60	TRQX	15:01:00
639	160.65	XLON	15:01:00
1,374	160.65	XLON	15:01:00
3,458	160.65	XLON	15:01:00
689	160.65	XLON	15:01:00
633	160.65	XLON	15:01:00
2,131	160.60	AQXE	15:01:00
676	160.60	XLON	15:01:25
1,374	160.60	XLON	15:01:25
1,604	160.60	CHIX	15:02:40
17	160.60	CHIX	15:02:40
1,609	160.60	CHIX	15:02:40
6,340	160.60	XLON	15:02:40
821	160.60	CHIX	15:04:56
714	160.60	XLON	15:04:56
772	160.55	XLON	15:04:56
584	160.60	XLON	15:04:56
250	160.60	XLON	15:04:56
208	160.60	XLON	15:04:56
39	160.60	CHIX	15:04:57
337	160.60	CHIX	15:04:57
1,988	160.60	CHIX	15:07:35
6,793	160.60	XLON	15:07:35
633	160.60	CHIX	15:07:36
2,504	160.60	XLON	15:07:36
3,892	160.55	CHIX	15:09:08
45	160.55	CHIX	15:09:08
2,596	160.55	TRQX	15:09:08
3,255	160.55	XLON	15:09:08
769	160.55	XLON	15:10:10
4,042	160.50	XLON	15:10:10
28	160.55	CHIX	15:10:13
1,950	160.55	CHIX	15:10:14
17	160.55	CHIX	15:10:18
13	160.55	CHIX	15:10:22
5	160.55	CHIX	15:10:27
6	160.55	CHIX	15:10:32
1,952	160.55	CHIX	15:10:33
3,121	160.55	CHIX	15:10:39
4,109	160.50	CHIX	15:10:44
1,716	160.50	CHIX	15:11:01
714	160.50	XLON	15:11:01
1,000	160.50	XLON	15:11:01
249	160.50	XLON	15:11:01
6	160.60	CHIX	15:11:31
1,628	160.55	CHIX	15:11:47
2,510	160.55	CHIX	15:11:47
3,951	160.55	XLON	15:11:47
3,962	160.50	CHIX	15:12:32
4,043	160.50	XLON	15:12:32
6,793	160.55	XLON	15:12:32
274	160.60	CHIX	15:14:54
2,614	160.55	XLON	15:15:02
1,350	160.55	XLON	15:15:02
3,373	160.60	XLON	15:16:55
576	160.60	XLON	15:17:37
774	160.60	XLON	15:18:00
1,358	160.60	XLON	15:18:09
66	160.55	AQXE	15:18:29
3,953	160.55	CHIX	15:19:53
2,166	160.50	CHIX	15:19:53
2,166	160.55	TRQX	15:19:53
3,950	160.55	XLON	15:19:53
1,846	160.55	AQXE	15:19:53
1,874	160.55	AQXE	15:19:53
3,653	160.55	XLON	15:22:20
9	160.70	CHIX	15:23:25
4,098	160.65	CHIX	15:23:34
3,340	160.65	TRQX	15:23:34
4,008	160.65	XLON	15:23:34
4,100	160.60	CHIX	15:24:16
2,198	160.60	TRQX	15:24:16
3,937	160.60	XLON	15:24:16
3,100	160.60	XLON	15:24:16
809	160.65	XLON	15:24:16
1,374	160.65	XLON	15:24:16
1,510	160.65	XLON	15:24:16
100	160.60	XLON	15:24:17
4,060	160.80	XLON	15:28:46
2,555	160.80	XLON	15:28:46
799	160.85	XLON	15:28:46
651	160.85	XLON	15:28:46
2,788	160.85	XLON	15:28:46
4,026	160.75	CHIX	15:28:50
2,301	160.75	TRQX	15:28:50
2,696	160.75	XLON	15:28:50
1,378	160.75	XLON	15:28:50
798	160.75	XLON	15:30:40
1,596	160.75	XLON	15:30:40
3,906	160.70	CHIX	15:31:14
201	160.70	CHIX	15:31:14
2,297	160.70	TRQX	15:31:14
3,976	160.70	XLON	15:31:14
3,986	160.65	CHIX	15:32:10
2,322	160.65	TRQX	15:32:10
809	160.70	XLON	15:32:10
1,374	160.70	XLON	15:32:10
4,067	160.65	XLON	15:32:10
1,000	160.65	XLON	15:32:10
1,400	160.65	CHIX	15:32:19
5,533	160.65	XLON	15:32:19
356	160.60	XLON	15:35:09
825	160.65	CHIX	15:35:38
399	160.65	CHIX	15:35:39
2,055	160.65	CHIX	15:35:40
645	160.65	CHIX	15:35:47
1	160.65	CHIX	15:36:47
2	160.65	CHIX	15:36:47
1,749	160.65	CHIX	15:37:16
885	160.65	XLON	15:39:20
1,018	160.65	XLON	15:39:20
528	160.65	XLON	15:39:20
226	160.65	XLON	15:39:20
188	160.65	XLON	15:39:20
1,884	160.65	CHIX	15:39:21
331	160.65	CHIX	15:39:21
448	160.65	CHIX	15:39:21
399	160.65	CHIX	15:39:21
1,018	160.65	XLON	15:39:21
528	160.65	XLON	15:39:21
188	160.65	XLON	15:39:21
225	160.65	XLON	15:39:21
1	160.65	XLON	15:39:21
528	160.65	XLON	15:39:21
226	160.65	XLON	15:39:21
4,022	160.60	CHIX	15:39:47
2,636	160.60	TRQX	15:39:47
1,985	160.60	XLON	15:39:47
1,788	160.60	XLON	15:39:47
888	160.60	XLON	15:39:52
4,064	160.55	CHIX	15:40:21
2,646	160.55	TRQX	15:40:21
4,108	160.55	XLON	15:40:21
4,021	160.50	XLON	15:40:21
3,000	160.55	XLON	15:40:21
891	160.60	XLON	15:40:21
267	160.60	XLON	15:40:21
1,198	160.60	XLON	15:40:21
1,437	160.60	XLON	15:40:21
892	160.55	XLON	15:40:24
4,013	160.50	CHIX	15:40:32
2,697	160.50	TRQX	15:40:32
4,011	160.50	XLON	15:40:32
3,400	160.50	XLON	15:40:32
903	160.55	XLON	15:40:32
270	160.55	XLON	15:40:32
2,220	160.55	XLON	15:40:32
3,979	160.50	XLON	15:40:33
422	160.50	CHIX	15:41:15
993	160.50	CHIX	15:41:16
880	160.50	XLON	15:41:21
47	160.50	XLON	15:41:21
1,616	160.65	XLON	15:42:00
2,429	160.65	XLON	15:42:00
4,381	160.65	TRQX	15:42:17
4,057	160.65	XLON	15:42:17
6,793	160.70	XLON	15:42:17
945	160.70	XLON	15:43:39
1,890	160.70	XLON	15:43:39
850	160.70	XLON	15:43:39
3,108	160.70	XLON	15:43:39
3,978	160.65	CHIX	15:43:56
460	160.70	CHIX	15:43:56
1,616	160.75	CHIX	15:43:56
2,139	160.75	CHIX	15:43:56
3,818	160.65	TRQX	15:43:56
4,120	160.65	XLON	15:43:56
4,024	160.60	XLON	15:43:56
4,126	160.60	CHIX	15:43:59
4,378	160.60	TRQX	15:43:59
4,137	160.65	CHIX	15:44:51
4,014	160.60	CHIX	15:44:51
4,150	160.65	TRQX	15:44:51
4,453	160.60	TRQX	15:44:51
4,120	160.65	XLON	15:44:51
4,042	160.60	XLON	15:44:51
4,059	160.55	CHIX	15:44:55
3,928	160.55	TRQX	15:44:55
3,986	160.55	XLON	15:44:55
4,006	160.50	CHIX	15:45:11
4,032	160.45	CHIX	15:45:11
2,282	160.50	TRQX	15:45:11
2,233	160.45	TRQX	15:45:11
4,059	160.50	XLON	15:45:11
3,960	160.45	XLON	15:45:11
4,012	160.55	XLON	15:45:33
816	160.55	XLON	15:46:01
1,374	160.55	XLON	15:46:01
2,000	160.55	XLON	15:46:01
3,483	160.60	XLON	15:46:02
1,374	160.60	XLON	15:46:02
829	160.60	XLON	15:46:02
1,107	160.60	XLON	15:46:02
2,560	160.65	XLON	15:46:10
1,384	160.65	XLON	15:46:10
5,159	160.70	XLON	15:47:15
1,634	160.70	XLON	15:47:15
920	160.70	XLON	15:48:03
920	160.70	CHIX	15:49:33
1,840	160.70	XLON	15:49:33
1,287	160.70	CHIX	15:49:34
376	160.70	XLON	15:49:34
376	160.70	XLON	15:49:36
3,513	160.70	XLON	15:50:05
6,066	160.70	CHIX	15:50:11
4,087	160.65	XLON	15:50:14
2,071	160.70	CHIX	15:51:03
327	160.60	XLON	15:51:03
1,380	160.65	CHIX	15:52:13
895	160.65	XLON	15:52:13
1,168	160.65	CHIX	15:52:15
4,616	160.65	XLON	15:52:15
2,061	160.65	XLON	15:52:15
521	160.65	XLON	15:52:16
3,950	160.60	CHIX	15:52:41
2,304	160.60	TRQX	15:52:41
3,707	160.60	XLON	15:52:41
4,123	160.55	CHIX	15:54:27
2,297	160.55	TRQX	15:54:27
3,931	160.55	XLON	15:54:27
3,942	160.50	CHIX	15:55:01
232	160.55	CHIX	15:55:01
460	160.55	CHIX	15:55:01
687	160.50	TRQX	15:55:01
1,742	160.50	TRQX	15:55:01
4,131	160.50	XLON	15:55:01
228	160.55	CHIX	15:57:23
1,388	160.55	CHIX	15:57:23
2,340	160.50	TRQX	15:57:23
3,954	160.50	XLON	15:57:23
563	160.55	CHIX	15:57:24
388	160.55	XLON	15:57:24
4,300	160.55	XLON	15:57:24
170	160.55	XLON	15:57:24
1,415	160.55	CHIX	15:57:40
23	160.55	CHIX	15:58:01
661	160.55	CHIX	15:58:01
550	160.55	XLON	15:58:02
17	160.55	CHIX	15:58:11
6	160.55	CHIX	15:58:16
7	160.55	CHIX	15:58:21
460	160.55	CHIX	15:58:21
3,381	160.55	XLON	15:58:21
4,028	160.50	CHIX	15:58:22
3,941	160.45	CHIX	15:58:22
4,095	160.40	CHIX	15:58:22
2,453	160.45	TRQX	15:58:22
3,948	160.50	XLON	15:58:22
4,075	160.45	XLON	15:58:22
5,987	160.45	XLON	15:58:22
796	160.45	XLON	15:58:22
4,115	160.40	XLON	15:58:22
100	160.40	XLON	15:58:23
968	160.40	XLON	15:58:23
1,000	160.40	XLON	15:58:23
459	160.40	XLON	15:58:24
50	160.35	XLON	15:58:45
4,127	160.35	CHIX	16:02:33
2,730	160.35	TRQX	16:02:33
3,934	160.35	XLON	16:02:33
4,090	160.30	CHIX	16:04:05
392	160.30	TRQX	16:04:05
1,823	160.30	TRQX	16:04:05
3,943	160.30	XLON	16:04:05
3,631	160.35	XLON	16:04:05
1,073	160.35	XLON	16:04:05
1,000	160.35	XLON	16:04:05
1,089	160.35	XLON	16:04:05
4,097	160.25	CHIX	16:04:09
3,944	160.25	XLON	16:04:09
4,124	160.20	CHIX	16:04:10
4,070	160.20	XLON	16:04:10
3,400	160.20	XLON	16:04:10
3,473	160.15	CHIX	16:04:44
3,654	160.20	XLON	16:04:44
1,162	160.20	XLON	16:04:44
170	160.15	XLON	16:04:47
633	160.15	CHIX	16:04:59
3,776	160.15	XLON	16:04:59
3,988	160.10	XLON	16:04:59
100	160.25	XLON	16:06:47
123	160.20	TRQX	16:08:58
2,942	160.20	TRQX	16:08:58
4,016	160.20	XLON	16:08:58
797	160.20	XLON	16:08:58
1,031	160.15	CHIX	16:08:59
1,834	160.15	CHIX	16:08:59
2,266	160.15	TRQX	16:08:59
1,191	160.20	XLON	16:08:59
4,100	160.15	XLON	16:08:59
2,372	160.15	AQXE	16:08:59
2,189	160.10	CHIX	16:10:23
2,585	160.10	TRQX	16:10:23
3,949	160.10	XLON	16:10:23
2,356	160.10	AQXE	16:10:23
990	160.20	XLON	16:12:10
2,124	160.20	XLON	16:12:10
3,509	160.20	XLON	16:12:10
2,050	160.20	CHIX	16:12:21
6,793	160.20	XLON	16:12:21
4,535	160.20	XLON	16:12:21
493	160.25	XLON	16:13:00
4,674	160.25	XLON	16:13:00
1,626	160.25	XLON	16:13:00
920	160.25	XLON	16:13:00
2,000	160.25	XLON	16:13:00
2,300	160.25	XLON	16:13:00
47	160.25	XLON	16:13:00
665	160.25	XLON	16:14:04
1,043	160.25	XLON	16:14:04
1,215	160.25	XLON	16:14:04
2,300	160.25	XLON	16:14:04
1,570	160.25	XLON	16:14:04
2,431	160.15	TRQX	16:15:43
4,070	160.15	XLON	16:15:43
1,741	160.10	CHIX	16:16:26
1,757	160.10	TRQX	16:16:26
1,240	160.15	XLON	16:16:26
2,385	160.15	AQXE	16:16:26
6,793	160.15	XLON	16:17:16
1,001	160.15	CHIX	16:17:17
1,001	160.15	CHIX	16:17:17
2,887	160.15	CHIX	16:17:17
1	160.15	CHIX	16:17:18
1,217	160.15	CHIX	16:17:18
4	160.15	CHIX	16:17:19
1,880	160.15	CHIX	16:17:22
2,195	160.10	CHIX	16:19:16
1,036	160.10	TRQX	16:19:16
4,080	160.10	XLON	16:19:16
106	160.15	TRQX	16:22:21
4,026	160.25	XLON	16:24:59
920	160.30	XLON	16:25:25
1,176	160.30	XLON	16:25:25
628	160.30	XLON	16:25:25
2,300	160.30	XLON	16:25:25
1,769	160.30	XLON	16:25:25
4,060	160.25	CHIX	16:25:34
905	160.30	TRQX	16:25:34
4,118	160.25	XLON	16:25:34
1,691	160.25	AQXE	16:25:57
1,166	160.20	CHIX	16:26:10
1,165	160.25	AQXE	16:26:10
59	160.30	TRQX	16:26:11
890	160.30	TRQX	16:26:11
39	160.20	CHIX	16:26:29
239	160.25	TRQX	16:26:36
1,356	160.25	XLON	16:26:36
129	160.25	CHIX	16:27:27
234	160.25	TRQX	16:27:27
234	160.25	TRQX	16:27:27
47	160.25	TRQX	16:27:27
511	160.25	XLON	16:27:27
234	160.25	XLON	16:27:28
288	160.25	CHIX	16:27:29
1	160.25	XLON	16:27:35
26	160.20	TRQX	16:27:43
2,757	160.20	CHIX	16:28:00
1,079	160.25	CHIX	16:28:00
1	160.25	XLON	16:28:00
920	160.25	XLON	16:28:00
1	160.25	XLON	16:28:05
3	160.25	CHIX	16:28:16
501	160.25	CHIX	16:28:19
4,816	160.25	CHIX	16:28:19
1,979	160.25	XLON	16:28:19
864	160.25	CHIX	16:28:23
3,547	160.25	CHIX	16:28:29
16	160.20	TRQX	16:28:29
1,005	160.25	CHIX	16:28:35
2,498	160.25	XLON	16:28:35
44	160.25	CHIX	16:28:47
260	160.20	CHIX	16:28:54
5,174	160.20	CHIX	16:28:54
12	160.20	TRQX	16:29:03
1,965	160.25	XLON	16:29:03
1,596	160.25	XLON	16:29:03
2,256	160.25	XLON	16:29:05
8	160.20	TRQX	16:29:26
207	160.25	XLON	16:29:31
995	160.25	XLON	16:29:31
4	160.20	TRQX	16:29:38
3,764	160.20	XLON	16:29:38
4	160.20	TRQX	16:29:49
59	160.20	TRQX	16:29:50
2	160.20	TRQX	16:29:55

END

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