REG - Centrica PLC - Transaction in Own Shares
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RNS Number : 5044A Centrica PLC 24 September 2025
Transactions in own shares
Centrica plc
24 September 2025
Centrica plc announces that it purchased on 23 September 2025 (through J.P.
Morgan Securities plc JPM) 1,887,411 Centrica plc ordinary shares of 6 14/81
pence each at a price of 168.2100 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 3,881,781 ordinary shares at a
cost (excluding dealing and associated costs) of £6,530,682.60.
Following the above purchase, Centrica plc holds 432,198,783 ordinary shares
in treasury, and has 4,746,908,431 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: 23 September 2025
Number of ordinary shares purchased: 1,887,411
Highest price paid: 168.9000p
Lowest price paid: 166.8000p
Volume weighted average price paid per share: 168.2100p
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
08:01:58 1,200 168.5500 XLON 07002070000003800-E0Ob4c9Xm74J
08:01:58 852 168.5500 XLON 07002070000003800-E0Ob4c9Xm74L
08:02:32 3,758 168.9000 XLON 07002070000004003-E0Ob4c9Xm8uS
08:02:34 3,416 168.8000 XLON 05002050000004082-E0Ob4c9Xm94c
08:03:45 3,758 168.5500 XLON 05002050000004078-E0Ob4c9XmBIr
08:03:45 3,730 168.6000 XLON 05002050000004320-E0Ob4c9XmBIC
08:07:06 338 168.9000 XLON 05002050000004966-E0Ob4c9XmGbZ
08:07:06 2,794 168.9000 XLON 05002050000004966-E0Ob4c9XmGbb
08:07:06 3,626 168.8500 XLON 07002070000004751-E0Ob4c9XmGbg
08:08:10 2,146 168.8500 XLON 05002050000005135-E0Ob4c9XmHyU
08:08:10 3,626 168.8000 XLON 07002070000004609-E0Ob4c9XmHyY
08:09:03 2,529 168.5500 XLON 07002070000005010-E0Ob4c9XmJ4p
08:09:03 1,730 168.6000 XLON 05002050000005288-E0Ob4c9XmJ4P
08:09:03 752 168.6000 XLON 05002050000005288-E0Ob4c9XmJ4R
08:09:15 3,458 168.5500 XLON 05002050000005379-E0Ob4c9XmJOL
08:12:56 2,582 168.5000 XLON 05002050000005874-E0Ob4c9XmP5j
08:15:28 3,286 168.3500 XLON 07002070000005700-E0Ob4c9XmRx4
08:17:24 790 168.5500 XLON 05002050000008975-E0Ob4c9XmTtl
08:17:33 3,213 168.5500 XLON 05002050000009064-E0Ob4c9XmU19
08:17:53 2,950 168.4000 XLON 07002070000008243-E0Ob4c9XmUNH
08:17:53 3,221 168.3000 XLON 05002050000007767-E0Ob4c9XmUNt
08:19:20 3,202 168.3500 XLON 05002050000010184-E0Ob4c9XmVhl
08:19:56 2,334 168.2500 XLON 05002050000010137-E0Ob4c9XmWCJ
08:19:56 3,431 168.3500 XLON 07002070000010312-E0Ob4c9XmWBo
08:19:56 182 168.2500 XLON 05002050000010137-E0Ob4c9XmWBt
08:20:32 3,595 168.1000 XLON 07002070000010711-E0Ob4c9XmXR9
08:24:41 1,260 168.0000 XLON 05002050000011960-E0Ob4c9XmbqL
08:25:39 3,115 167.9500 XLON 05002050000011820-E0Ob4c9Xmd8v
08:25:39 1,350 168.0000 XLON 05002050000011960-E0Ob4c9Xmd7K
08:26:58 2,210 168.0500 XLON 05002050000014203-E0Ob4c9XmeXb
08:27:34 2,203 168.0500 XLON 07002070000014334-E0Ob4c9XmfYU
08:27:45 1,414 167.9500 XLON 05002050000013994-E0Ob4c9XmfqU
08:30:01 612 167.9500 XLON 05002050000013994-E0Ob4c9Xmigf
08:30:01 143 167.9500 XLON 07002070000014924-E0Ob4c9Xmigh
08:30:01 1,439 167.9500 XLON 07002070000014924-E0Ob4c9Xmigj
08:30:17 1,636 168.0000 XLON 07002070000016605-E0Ob4c9XmjG2
08:30:21 2,622 167.9000 XLON 05002050000011623-E0Ob4c9XmjUE
08:32:44 2,276 168.2000 XLON 05002050000018880-E0Ob4c9XmmBv
08:33:05 1,805 168.1000 XLON 07002070000018713-E0Ob4c9XmmZ0
08:33:53 2,062 168.1000 XLON 05002050000019338-E0Ob4c9XmnNM
08:34:15 2,726 168.0500 XLON 05002050000019664-E0Ob4c9XmnpN
08:34:16 1,812 168.0000 XLON 05002050000018488-E0Ob4c9Xmnqc
08:35:41 1,811 167.9000 XLON 07002070000020051-E0Ob4c9XmpM0
08:36:53 1,646 167.9000 XLON 05002050000020611-E0Ob4c9XmqGm
08:37:25 2,465 167.9000 XLON 05002050000021211-E0Ob4c9Xmqge
08:37:47 422 167.9000 XLON 05002050000021531-E0Ob4c9XmqwA
08:37:47 1,706 167.9000 XLON 05002050000021531-E0Ob4c9Xmqw5
08:39:34 1,958 167.9000 XLON 07002070000022025-E0Ob4c9Xmsmk
08:39:34 1,629 167.9500 XLON 07002070000022365-E0Ob4c9XmsmR
08:39:42 1,680 167.9000 XLON 07002070000022517-E0Ob4c9Xmst9
08:40:19 1,800 167.9000 XLON 05002050000023151-E0Ob4c9XmtGY
08:40:55 1,895 167.9000 XLON 05002050000023399-E0Ob4c9Xmted
08:41:37 1,998 167.9000 XLON 05002050000023538-E0Ob4c9XmuNR
08:41:37 1,579 167.9500 XLON 07002070000023349-E0Ob4c9XmuMw
08:41:57 661 167.8500 XLON 05002050000023493-E0Ob4c9XmuhL
08:41:57 918 167.8500 XLON 05002050000023493-E0Ob4c9XmuhN
08:42:00 2,369 167.8500 XLON 05002050000023867-E0Ob4c9XmukO
08:43:10 1,579 167.7500 XLON 05002050000023845-E0Ob4c9Xmw1w
08:44:15 2,732 167.8000 XLON 07002070000024577-E0Ob4c9Xmwtp
08:46:04 1,610 168.1500 XLON 07002070000025668-E0Ob4c9XmyjX
08:47:23 1,961 168.0500 XLON 07002070000026009-E0Ob4c9XmzrQ
08:47:50 942 168.0500 XLON 07002070000026591-E0Ob4c9Xn0Wk
08:47:50 1,186 168.0500 XLON 07002070000026591-E0Ob4c9Xn0Wm
08:48:00 2,072 168.2500 XLON 05002050000027080-E0Ob4c9Xn0lg
08:48:13 1,587 168.2000 XLON 07002070000026839-E0Ob4c9Xn144
08:48:13 150 168.2000 XLON 07002070000026839-E0Ob4c9Xn146
08:49:15 2,129 168.3500 XLON 05002050000027698-E0Ob4c9Xn1o5
08:49:46 1,823 168.3000 XLON 07002070000027745-E0Ob4c9Xn2Ic
08:50:50 1,825 168.5000 XLON 05002050000028508-E0Ob4c9Xn3EQ
08:51:52 2,531 168.6000 XLON 05002050000028835-E0Ob4c9Xn406
08:53:31 1,000 168.7000 XLON 07002070000029701-E0Ob4c9Xn5JH
08:53:31 1,193 168.7000 XLON 07002070000029701-E0Ob4c9Xn5JJ
08:53:38 1,866 168.6000 XLON 05002050000029298-E0Ob4c9Xn5Nq
08:53:38 2,420 168.7000 XLON 05002050000029974-E0Ob4c9Xn5M9
08:53:38 1,000 168.7000 XLON 05002050000029974-E0Ob4c9Xn5MB
08:53:38 1,800 168.7000 XLON 05002050000029974-E0Ob4c9Xn5MD
08:55:27 2,632 168.6000 XLON 05002050000030645-E0Ob4c9Xn6oK
08:56:58 1,281 168.6500 XLON 07002070000031242-E0Ob4c9Xn7dP
08:56:58 2,320 168.6500 XLON 07002070000031242-E0Ob4c9Xn7dR
08:56:58 2,014 168.6500 XLON 07002070000031242-E0Ob4c9Xn7dT
08:58:38 1,717 168.6500 XLON 07002070000031926-E0Ob4c9Xn8Wq
08:59:15 1,991 168.5500 XLON 05002050000032449-E0Ob4c9Xn8rd
09:00:18 2,004 168.5500 XLON 07002070000033462-E0Ob4c9Xn9aG
09:00:22 1,687 168.5000 XLON 07002070000028869-E0Ob4c9Xn9cx
09:00:32 1,751 168.5000 XLON 07002070000033573-E0Ob4c9Xn9qL
09:02:34 225 168.5500 XLON 07002070000035531-E0Ob4c9XnBSo
09:02:34 2,374 168.5500 XLON 07002070000035531-E0Ob4c9XnBSq
09:05:54 1,209 168.6000 XLON 07002070000037193-E0Ob4c9XnDxs
09:05:54 898 168.6000 XLON 07002070000037193-E0Ob4c9XnDxu
09:05:55 2,760 168.6000 XLON 07002070000037522-E0Ob4c9XnDz2
09:06:23 2,633 168.5000 XLON 07002070000036500-E0Ob4c9XnEIM
09:06:24 2,140 168.4500 XLON 07002070000036168-E0Ob4c9XnELD
09:07:57 1,348 168.4000 XLON 05002050000038326-E0Ob4c9XnFlT
09:07:57 1,203 168.4000 XLON 05002050000038326-E0Ob4c9XnFlj
09:08:32 214 168.4000 XLON 07002070000038657-E0Ob4c9XnGE8
09:10:19 2,963 168.5000 XLON 05002050000039969-E0Ob4c9XnHiT
09:10:19 2,230 168.5000 XLON 05002050000039969-E0Ob4c9XnHiV
09:10:19 2,334 168.5000 XLON 05002050000039969-E0Ob4c9XnHiX
09:10:19 308 168.5000 XLON 05002050000039969-E0Ob4c9XnHiZ
09:12:34 1,763 168.5500 XLON 05002050000040932-E0Ob4c9XnJJP
09:12:34 1,844 168.5500 XLON 05002050000040932-E0Ob4c9XnJJR
09:13:53 3,541 168.4500 XLON 05002050000040654-E0Ob4c9XnKDS
09:16:46 3,007 168.6000 XLON 07002070000042368-E0Ob4c9XnMo9
09:17:42 4,095 168.5500 XLON 05002050000042365-E0Ob4c9XnNIg
09:19:42 1,624 168.5500 XLON 07002070000043912-E0Ob4c9XnObw
09:19:42 881 168.5500 XLON 05002050000044408-E0Ob4c9XnOc2
09:19:42 971 168.5500 XLON 07002070000043912-E0Ob4c9XnOc0
09:19:42 3,111 168.5500 XLON 05002050000044408-E0Ob4c9XnOc4
09:21:36 1,754 168.7000 XLON 05002050000045626-E0Ob4c9XnQ3C
09:22:31 2,858 168.5000 XLON 07002070000045628-E0Ob4c9XnQTT
09:22:31 3,897 168.6000 XLON 05002050000045809-E0Ob4c9XnQSS
09:23:38 2,307 168.6000 XLON 05002050000046497-E0Ob4c9XnRG9
09:24:00 2,594 168.5000 XLON 07002070000046306-E0Ob4c9XnRTB
09:25:30 3,104 168.4000 XLON 05002050000047242-E0Ob4c9XnSRO
09:26:00 2,855 168.3500 XLON 05002050000046352-E0Ob4c9XnSw7
09:27:44 2,583 168.3500 XLON 05002050000048344-E0Ob4c9XnU6I
09:31:26 2,526 168.4500 XLON 05002050000051879-E0Ob4c9XnXcw
09:31:30 3,104 168.4000 XLON 07002070000051181-E0Ob4c9XnXi7
09:32:46 2,899 168.5000 XLON 07002070000052752-E0Ob4c9XnZ8Z
09:32:46 3,356 168.4500 XLON 05002050000052479-E0Ob4c9XnZ8k
09:33:25 299 168.4000 XLON 07002070000052300-E0Ob4c9XnZcR
09:33:25 2,281 168.4000 XLON 07002070000052300-E0Ob4c9XnZcW
09:35:01 404 168.4000 XLON 05002050000054187-E0Ob4c9XnbcS
09:35:01 2,569 168.4000 XLON 05002050000054187-E0Ob4c9XnbcV
09:35:02 2,726 168.3500 XLON 05002050000053842-E0Ob4c9Xnbdk
09:37:38 3,228 168.6000 XLON 05002050000055656-E0Ob4c9XndX8
09:39:20 3,206 168.5500 XLON 07002070000055284-E0Ob4c9Xnear
09:39:20 4,050 168.6000 XLON 05002050000056182-E0Ob4c9XneaR
09:39:39 4,008 168.5000 XLON 05002050000055284-E0Ob4c9Xnevx
09:44:30 2,714 168.5500 XLON 05002050000058355-E0Ob4c9Xnhzk
09:44:50 1,667 168.5500 XLON 05002050000059303-E0Ob4c9XniA7
09:45:18 2,729 168.5500 XLON 05002050000059592-E0Ob4c9XniSA
09:45:21 1,278 168.5000 XLON 07002070000057716-E0Ob4c9XniTP
09:45:21 1,975 168.5000 XLON 07002070000057716-E0Ob4c9XniTM
09:46:58 3,515 168.5000 XLON 05002050000060437-E0Ob4c9XnjQL
09:46:58 11 168.5000 XLON 05002050000060437-E0Ob4c9XnjQO
09:47:59 1,646 168.4000 XLON 05002050000057812-E0Ob4c9XnkDX
09:47:59 1,878 168.4000 XLON 05002050000057812-E0Ob4c9XnkDV
09:49:59 2,993 168.4000 XLON 05002050000061241-E0Ob4c9XnlXA
09:50:58 2,991 168.3500 XLON 07002070000061161-E0Ob4c9Xnm7O
09:54:53 3,299 168.3500 XLON 07002070000063156-E0Ob4c9XnoYV
09:54:53 828 168.3500 XLON 07002070000063156-E0Ob4c9XnoYX
09:56:11 2,797 168.3500 XLON 05002050000064841-E0Ob4c9XnpKw
09:56:48 1,444 168.3000 XLON 07002070000063135-E0Ob4c9XnpVG
09:56:48 1,568 168.3000 XLON 07002070000063135-E0Ob4c9XnpVL
09:59:06 3,643 168.2500 XLON 05002050000065295-E0Ob4c9XnqNk
09:59:44 1,784 168.2500 XLON 05002050000066375-E0Ob4c9XnqkT
10:00:45 1,913 168.1500 XLON 05002050000064123-E0Ob4c9XnrKS
10:00:55 2,812 168.1500 XLON 05002050000067031-E0Ob4c9XnrPN
10:02:34 2,334 168.1500 XLON 05002050000067743-E0Ob4c9XnsV1
10:02:34 1,000 168.1500 XLON 05002050000067743-E0Ob4c9XnsV3
10:04:31 2,598 168.1500 XLON 07002070000068414-E0Ob4c9Xntxt
10:05:45 4,000 168.1000 XLON 07002070000068153-E0Ob4c9Xnul3
10:08:03 4,164 168.1000 XLON 07002070000070030-E0Ob4c9XnwUF
10:09:10 2,776 168.0500 XLON 05002050000069942-E0Ob4c9XnxFq
10:10:19 3,561 168.0000 XLON 07002070000071196-E0Ob4c9Xny6e
10:14:34 3,846 168.0500 XLON 05002050000072516-E0Ob4c9Xo0bo
10:16:29 3,307 168.0500 XLON 05002050000073692-E0Ob4c9Xo1cP
10:17:20 3,006 168.0000 XLON 05002050000072206-E0Ob4c9Xo25V
10:17:20 906 167.9000 XLON 07002070000074127-E0Ob4c9Xo26Y
10:17:20 1,319 167.9000 XLON 07002070000074127-E0Ob4c9Xo26f
10:17:32 778 167.8500 XLON 05002050000073924-E0Ob4c9Xo2Hk
10:17:32 1,881 167.8500 XLON 05002050000073924-E0Ob4c9Xo2Hn
10:19:50 3,124 167.9000 XLON 05002050000075713-E0Ob4c9Xo3c1
10:20:15 3,053 167.8500 XLON 07002070000075224-E0Ob4c9Xo47W
10:20:30 4,133 167.8000 XLON 07002070000075658-E0Ob4c9Xo4Hh
10:20:51 3,968 167.7000 XLON 07002070000073978-E0Ob4c9Xo4hz
10:22:03 3,304 167.4000 XLON 07002070000076466-E0Ob4c9Xo5gH
10:23:44 2,602 167.3000 XLON 05002050000076724-E0Ob4c9Xo6m7
10:23:44 1,528 167.3000 XLON 05002050000076724-E0Ob4c9Xo6mA
10:28:08 2,729 167.3500 XLON 07002070000078683-E0Ob4c9Xo8uo
10:28:54 3,826 167.3500 XLON 05002050000079553-E0Ob4c9Xo9V0
10:29:45 1,301 167.3000 XLON 05002050000078189-E0Ob4c9XoA78
10:29:45 1,147 167.3000 XLON 05002050000078189-E0Ob4c9XoA7A
10:30:07 2,681 167.2000 XLON 05002050000077561-E0Ob4c9XoASA
10:31:16 2,733 167.2000 XLON 07002070000080020-E0Ob4c9XoBG4
10:31:52 3,553 167.1500 XLON 05002050000080285-E0Ob4c9XoBf9
10:32:03 4,109 167.0500 XLON 07002070000080721-E0Ob4c9XoBn4
10:32:05 4,109 166.9500 XLON 05002050000080993-E0Ob4c9XoBss
10:36:00 1,919 166.9000 XLON 07002070000081337-E0Ob4c9XoE9w
10:36:00 1,356 166.9000 XLON 07002070000081337-E0Ob4c9XoEA4
10:37:39 2,401 166.8000 XLON 05002050000081644-E0Ob4c9XoF3v
10:37:39 4,107 166.8500 XLON 05002050000082920-E0Ob4c9XoF34
10:39:56 3,127 167.1500 XLON 07002070000083636-E0Ob4c9XoGW9
10:39:58 4,175 167.1000 XLON 07002070000083419-E0Ob4c9XoGZ4
10:41:48 3,024 167.1000 XLON 05002050000084551-E0Ob4c9XoHr9
10:41:48 3,528 167.1500 XLON 07002070000084266-E0Ob4c9XoHqe
10:43:17 3,916 166.9500 XLON 05002050000084826-E0Ob4c9XoInD
10:46:31 3,905 167.0000 XLON 07002070000086180-E0Ob4c9XoKiT
10:47:49 3,125 167.0000 XLON 05002050000086798-E0Ob4c9XoLXr
10:47:59 3,371 166.9500 XLON 07002070000085053-E0Ob4c9XoLiC
10:48:11 3,124 166.8500 XLON 05002050000086615-E0Ob4c9XoM4N
10:50:19 1,432 166.9000 XLON 07002070000087463-E0Ob4c9XoN8I
10:57:18 3,738 167.1000 XLON 05002050000089417-E0Ob4c9XoQbx
10:57:34 2,304 167.1000 XLON 05002050000090191-E0Ob4c9XoQiM
10:58:42 3,130 167.1000 XLON 07002070000090240-E0Ob4c9XoRNo
10:59:29 409 167.1000 XLON 07002070000090438-E0Ob4c9XoRpU
10:59:29 2,111 167.1000 XLON 07002070000090438-E0Ob4c9XoRpX
11:00:54 3,072 167.1500 XLON 05002050000091426-E0Ob4c9XoT1p
11:01:27 3,372 167.1000 XLON 07002070000090914-E0Ob4c9XoTPU
11:03:21 1,827 167.1000 XLON 07002070000091996-E0Ob4c9XoUZ5
11:06:57 2,773 167.2000 XLON 05002050000093083-E0Ob4c9XoX1N
11:06:57 3,604 167.2000 XLON 07002070000092769-E0Ob4c9XoX1L
11:10:59 2,766 167.3500 XLON 05002050000095101-E0Ob4c9Xoa3l
11:14:43 2,768 167.3500 XLON 05002050000095648-E0Ob4c9Xobjv
11:15:18 3,678 167.3500 XLON 05002050000096992-E0Ob4c9Xobyo
11:16:30 3,045 167.3000 XLON 07002070000095360-E0Ob4c9XocZU
11:19:15 3,691 167.3500 XLON 05002050000098383-E0Ob4c9XoeND
11:20:26 1,426 167.4000 XLON 07002070000098566-E0Ob4c9XofDy
11:20:26 1,704 167.4000 XLON 07002070000098566-E0Ob4c9XofDw
11:24:06 2,939 167.3000 XLON 07002070000099166-E0Ob4c9XohHP
11:26:35 3,326 167.3500 XLON 05002050000100723-E0Ob4c9Xoj0j
11:27:11 3,598 167.3000 XLON 07002070000100456-E0Ob4c9XojQM
11:28:57 3,886 167.4000 XLON 07002070000101764-E0Ob4c9XokQw
11:30:18 870 167.4000 XLON 05002050000102727-E0Ob4c9XolCQ
11:30:18 841 167.4000 XLON 05002050000102727-E0Ob4c9XolCS
11:30:18 45 167.4000 XLON 05002050000102727-E0Ob4c9XolCU
11:30:54 2,595 167.4000 XLON 07002070000102815-E0Ob4c9XolgC
11:34:05 2,815 167.4000 XLON 07002070000104015-E0Ob4c9XonOD
11:39:16 2,807 167.5000 XLON 05002050000106399-E0Ob4c9XoqcB
11:39:52 2,824 167.5000 XLON 07002070000106339-E0Ob4c9XoqsO
11:40:18 3,111 167.5000 XLON 07002070000106516-E0Ob4c9Xor47
11:43:41 3,467 167.6000 XLON 05002050000108169-E0Ob4c9XosOK
11:43:41 3,068 167.6500 XLON 07002070000107980-E0Ob4c9XosNn
11:44:01 2,934 167.5500 XLON 05002050000108098-E0Ob4c9XosUR
11:48:45 2,745 167.5500 XLON 07002070000109214-E0Ob4c9Xouny
11:48:45 775 167.5500 XLON 07002070000109214-E0Ob4c9Xouo2
11:52:34 3,611 167.7000 XLON 05002050000111131-E0Ob4c9Xowen
11:52:34 3,338 167.7500 XLON 05002050000111352-E0Ob4c9XoweL
11:54:15 2,455 167.6500 XLON 07002070000111674-E0Ob4c9Xoxlc
11:57:35 4,001 167.7000 XLON 07002070000112341-E0Ob4c9Xp04P
11:59:44 2,864 167.7000 XLON 07002070000113367-E0Ob4c9Xp1FV
11:59:44 2,851 167.6500 XLON 05002050000112388-E0Ob4c9Xp1Fp
12:00:19 1,000 167.6500 XLON 07002070000114105-E0Ob4c9Xp1hO
12:00:19 93 167.6500 XLON 07002070000114105-E0Ob4c9Xp1hQ
12:02:50 3,437 167.5500 XLON 07002070000114831-E0Ob4c9Xp32R
12:08:25 3,442 167.7500 XLON 07002070000117461-E0Ob4c9Xp64K
12:08:43 4,014 167.7000 XLON 05002050000118010-E0Ob4c9Xp6Ek
12:08:46 3,994 167.6500 XLON 05002050000117430-E0Ob4c9Xp6H8
12:13:20 2,922 167.6500 XLON 07002070000118818-E0Ob4c9Xp7zB
12:14:35 3,420 167.6500 XLON 07002070000119426-E0Ob4c9Xp8c5
12:14:50 3,718 167.6000 XLON 05002050000119172-E0Ob4c9Xp8kr
12:20:55 2,741 167.8000 XLON 05002050000122465-E0Ob4c9XpBaz
12:26:23 2,913 167.8500 XLON 05002050000123645-E0Ob4c9XpDtw
12:30:35 5,191 167.8500 XLON 05002050000125440-E0Ob4c9XpFen
12:30:57 2,172 167.8500 XLON 05002050000125914-E0Ob4c9XpFkN
12:35:52 3,923 167.7000 XLON 07002070000126268-E0Ob4c9XpI2l
12:41:07 3,039 167.8500 XLON 05002050000129655-E0Ob4c9XpKoE
12:44:28 1,107 167.8500 XLON 07002070000130384-E0Ob4c9XpM4T
12:44:28 3,604 167.9000 XLON 07002070000130384-E0Ob4c9XpM4V
12:44:28 3,910 167.8500 XLON 05002050000130226-E0Ob4c9XpM3n
13:00:37 3,804 167.9000 XLON 07002070000135752-E0Ob4c9XpUp1
13:00:37 5,154 167.9500 XLON 07002070000136696-E0Ob4c9XpUoe
13:02:48 2,760 168.0000 XLON 05002050000138281-E0Ob4c9XpW8U
13:02:48 3,588 168.0500 XLON 07002070000137874-E0Ob4c9XpW7v
13:07:50 2,718 168.2500 XLON 07002070000139857-E0Ob4c9XpYom
13:11:06 1,696 168.3000 XLON 05002050000141263-E0Ob4c9XpaNp
13:11:06 2,719 168.3500 XLON 07002070000141184-E0Ob4c9XpaND
13:11:06 1,836 168.3000 XLON 05002050000141263-E0Ob4c9XpaNf
13:16:22 3,548 168.3000 XLON 05002050000142397-E0Ob4c9XpczJ
13:16:22 2,748 168.3500 XLON 07002070000143140-E0Ob4c9Xpcys
13:21:08 4,253 168.3000 XLON 07002070000144026-E0Ob4c9XpfGR
13:21:08 3,035 168.3500 XLON 05002050000144916-E0Ob4c9XpfFm
13:21:08 2,849 168.4500 XLON 05002050000145915-E0Ob4c9XpfER
13:23:23 3,600 168.3000 XLON 07002070000146438-E0Ob4c9Xpgmf
13:25:49 3,319 168.2500 XLON 07002070000146204-E0Ob4c9Xphd1
13:27:30 2,777 168.2000 XLON 05002050000147355-E0Ob4c9Xpihw
13:29:40 3,416 168.2000 XLON 07002070000148618-E0Ob4c9Xpk74
13:30:04 125 168.2000 XLON 05002050000149633-E0Ob4c9XpkTx
13:30:04 1,000 168.2000 XLON 05002050000149633-E0Ob4c9XpkTz
13:32:11 3,200 168.2500 XLON 07002070000150469-E0Ob4c9Xplp1
13:34:26 2,823 168.3000 XLON 05002050000151373-E0Ob4c9XpnLz
13:34:26 3,952 168.2500 XLON 07002070000150980-E0Ob4c9XpnMO
13:34:54 2,786 168.2000 XLON 07002070000151743-E0Ob4c9XpnnH
13:41:31 2,721 168.4500 XLON 05002050000154118-E0Ob4c9Xprsv
13:41:31 3,585 168.4000 XLON 07002070000153712-E0Ob4c9XprtX
13:41:44 1,000 168.4500 XLON 07002070000154624-E0Ob4c9Xps47
13:41:44 590 168.4500 XLON 07002070000154624-E0Ob4c9Xps49
13:46:32 2,942 168.4000 XLON 07002070000155710-E0Ob4c9XpvQl
13:46:32 2,675 168.4500 XLON 07002070000155867-E0Ob4c9XpvQL
13:49:00 55 168.4500 XLON 07002070000157518-E0Ob4c9XpwjU
13:50:04 236 168.4500 XLON 07002070000158041-E0Ob4c9XpxHb
13:51:33 3,485 168.5000 XLON 07002070000158220-E0Ob4c9Xpy7s
13:51:42 2,961 168.5000 XLON 07002070000158751-E0Ob4c9XpyDl
13:52:15 3,250 168.5000 XLON 07002070000159042-E0Ob4c9XpyNX
13:55:40 3,955 168.4500 XLON 05002050000159748-E0Ob4c9XpzqN
13:55:40 3,814 168.5000 XLON 05002050000160391-E0Ob4c9Xpzq1
13:56:01 3,955 168.4000 XLON 07002070000159339-E0Ob4c9Xq0D1
13:58:16 3,003 168.5000 XLON 05002050000161638-E0Ob4c9Xq1mN
14:00:28 3,272 168.4500 XLON 05002050000161370-E0Ob4c9Xq395
14:00:31 3,545 168.4000 XLON 05002050000161132-E0Ob4c9Xq3Gb
14:01:09 3,171 168.4000 XLON 05002050000163574-E0Ob4c9Xq3nQ
14:01:09 1,000 168.4000 XLON 05002050000163574-E0Ob4c9Xq3nS
14:02:21 2,430 168.4000 XLON 07002070000163824-E0Ob4c9Xq4ct
14:04:20 3,264 168.4000 XLON 05002050000165159-E0Ob4c9Xq65h
14:04:20 2,996 168.3500 XLON 05002050000164491-E0Ob4c9Xq65u
14:04:22 2,724 168.3000 XLON 07002070000164111-E0Ob4c9Xq6As
14:07:13 2,728 168.2500 XLON 07002070000165372-E0Ob4c9Xq7tj
14:07:50 281 168.2000 XLON 05002050000165425-E0Ob4c9Xq8El
14:07:50 159 168.2000 XLON 05002050000165425-E0Ob4c9Xq8Eo
14:07:50 3,101 168.2000 XLON 05002050000165425-E0Ob4c9Xq8Eq
14:08:24 381 168.2000 XLON 05002050000167316-E0Ob4c9Xq8dy
14:08:24 922 168.2000 XLON 05002050000167316-E0Ob4c9Xq8e0
14:08:24 77 168.2000 XLON 05002050000167316-E0Ob4c9Xq8e2
14:08:24 1,308 168.2000 XLON 05002050000167316-E0Ob4c9Xq8e4
14:09:41 3,553 168.3000 XLON 07002070000167577-E0Ob4c9Xq9Ln
14:11:09 3,304 168.3500 XLON 05002050000168694-E0Ob4c9XqAbO
14:11:09 3,836 168.3000 XLON 07002070000168034-E0Ob4c9XqAbW
14:11:28 2,734 168.2500 XLON 05002050000167950-E0Ob4c9XqApd
14:13:48 3,021 168.2500 XLON 05002050000169379-E0Ob4c9XqCAe
14:13:48 3,511 168.3000 XLON 07002070000169185-E0Ob4c9XqCAP
14:14:28 1,382 168.2500 XLON 07002070000169648-E0Ob4c9XqCm6
14:14:28 55 168.2500 XLON 07002070000169648-E0Ob4c9XqCm8
14:19:28 6,340 168.3000 XLON 07002070000171856-E0Ob4c9XqFmf
14:19:28 57 168.3000 XLON 07002070000171856-E0Ob4c9XqFmh
14:21:01 3,823 168.3500 XLON 05002050000172898-E0Ob4c9XqGnc
14:21:27 1,439 168.4500 XLON 07002070000172919-E0Ob4c9XqH6a
14:22:03 2,691 168.4000 XLON 05002050000173603-E0Ob4c9XqHaw
14:22:39 3,229 168.3500 XLON 05002050000173097-E0Ob4c9XqI5X
14:22:39 2,689 168.4000 XLON 07002070000173405-E0Ob4c9XqI4x
14:24:23 855 168.5000 XLON 05002050000174664-E0Ob4c9XqJVe
14:24:23 1,442 168.5000 XLON 05002050000174664-E0Ob4c9XqJVg
14:24:48 4,227 168.4500 XLON 05002050000174693-E0Ob4c9XqJhV
14:25:23 2,151 168.4000 XLON 05002050000174919-E0Ob4c9XqKB1
14:25:33 3,506 168.3500 XLON 07002070000173477-E0Ob4c9XqKIk
14:27:49 2,930 168.3500 XLON 05002050000176704-E0Ob4c9XqLyN
14:30:11 3,220 168.4000 XLON 05002050000177479-E0Ob4c9XqOtl
14:30:11 2,790 168.4000 XLON 07002070000178111-E0Ob4c9XqOtr
14:30:11 2,957 168.4000 XLON 05002050000178476-E0Ob4c9XqOtp
14:30:46 7,512 168.4000 XLON 05002050000179501-E0Ob4c9XqQAc
14:30:46 3,494 168.4000 XLON 07002070000179123-E0Ob4c9XqQAe
14:30:52 2,678 168.3500 XLON 05002050000177081-E0Ob4c9XqQTg
14:31:23 157 168.5500 XLON 05002050000180819-E0Ob4c9XqRMR
14:32:29 4,111 168.6000 XLON 05002050000182069-E0Ob4c9XqTNz
14:32:30 5,130 168.6000 XLON 05002050000182634-E0Ob4c9XqTPd
14:32:31 1,178 168.6000 XLON 07002070000182243-E0Ob4c9XqTQh
14:33:33 3,232 168.6000 XLON 07002070000183575-E0Ob4c9XqUlL
14:33:36 3,554 168.6500 XLON 07002070000183825-E0Ob4c9XqUxg
14:34:09 54 168.6000 XLON 05002050000185107-E0Ob4c9XqVkg
14:34:09 83 168.6000 XLON 05002050000185107-E0Ob4c9XqVki
14:35:55 3,065 168.7500 XLON 05002050000187157-E0Ob4c9XqY51
14:35:55 3,190 168.7500 XLON 07002070000186563-E0Ob4c9XqY3s
14:36:04 2,665 168.7500 XLON 07002070000186910-E0Ob4c9XqYGq
14:36:31 3,998 168.8000 XLON 05002050000187830-E0Ob4c9XqYiu
14:36:34 3,731 168.7500 XLON 07002070000187197-E0Ob4c9XqYnB
14:36:45 2,665 168.7000 XLON 05002050000187831-E0Ob4c9XqZ86
14:37:45 1,653 168.7500 XLON 05002050000189056-E0Ob4c9XqanS
14:38:05 4,400 168.7500 XLON 05002050000189075-E0Ob4c9XqbG6
14:38:07 4,144 168.7000 XLON 05002050000188812-E0Ob4c9XqbJ2
14:38:11 443 168.7500 XLON 07002070000189059-E0Ob4c9XqbP6
14:38:30 4,041 168.7500 XLON 07002070000189059-E0Ob4c9Xqbgr
14:39:40 3,020 168.7500 XLON 05002050000190378-E0Ob4c9Xqcvp
14:39:40 4,484 168.7000 XLON 05002050000189488-E0Ob4c9Xqcvt
14:45:23 3,741 168.8500 XLON 05002050000193645-E0Ob4c9XqkTM
14:45:24 2,701 168.8500 XLON 05002050000197178-E0Ob4c9XqkUz
14:45:24 279 168.8500 XLON 05002050000197178-E0Ob4c9XqkUx
14:46:00 3,801 168.8500 XLON 07002070000197762-E0Ob4c9Xqktv
14:46:02 2,672 168.8000 XLON 07002070000193230-E0Ob4c9Xql0R
14:46:50 2,715 168.7500 XLON 07002070000198238-E0Ob4c9XqlrX
14:47:16 2,733 168.7500 XLON 05002050000199918-E0Ob4c9XqmLr
14:47:29 2,672 168.7000 XLON 05002050000193646-E0Ob4c9XqmYB
14:47:30 3,286 168.7000 XLON 07002070000199722-E0Ob4c9XqmaA
14:49:45 2,806 168.7000 XLON 05002050000200988-E0Ob4c9XqpAG
14:49:55 2,746 168.7000 XLON 05002050000202556-E0Ob4c9XqpJG
14:49:55 4,124 168.7000 XLON 05002050000202429-E0Ob4c9XqpIs
14:49:56 3,570 168.7000 XLON 07002070000202070-E0Ob4c9XqpKB
14:49:57 2,746 168.7000 XLON 05002050000202590-E0Ob4c9XqpMj
14:50:00 1,642 168.6000 XLON 05002050000198710-E0Ob4c9XqpTx
14:50:00 4,116 168.6500 XLON 05002050000200558-E0Ob4c9XqpQh
14:50:33 1 168.6500 XLON 07002070000202632-E0Ob4c9Xqq5Z
14:51:55 2,364 168.6500 XLON 07002070000202632-E0Ob4c9Xqrl5
14:51:55 3,548 168.7000 XLON 05002050000203479-E0Ob4c9Xqrk5
14:51:56 3,010 168.6500 XLON 07002070000203805-E0Ob4c9Xqrro
14:51:57 3,113 168.6500 XLON 05002050000204333-E0Ob4c9XqrtL
14:51:57 717 168.6500 XLON 05002050000204333-E0Ob4c9XqrtN
14:52:07 1,345 168.6000 XLON 05002050000198710-E0Ob4c9Xqs6x
14:52:07 1,658 168.6000 XLON 05002050000203150-E0Ob4c9Xqs71
14:52:34 646 168.6000 XLON 07002070000204406-E0Ob4c9XqskQ
14:53:10 3,337 168.5500 XLON 07002070000204690-E0Ob4c9XqtT6
14:53:11 2,781 168.5000 XLON 05002050000205174-E0Ob4c9XqtVr
14:53:58 2,781 168.4000 XLON 07002070000204691-E0Ob4c9XquBr
14:55:40 2,820 168.4500 XLON 05002050000207047-E0Ob4c9XqvrL
14:55:40 2,820 168.4500
class="ai" style="width: 100%;">
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: 1,887,411
Highest price paid: 168.9000p
Lowest price paid: 166.8000p
Volume weighted average price paid per share: 168.2100p
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
08:01:58 1,200 168.5500 XLON 07002070000003800-E0Ob4c9Xm74J
08:01:58 852 168.5500 XLON 07002070000003800-E0Ob4c9Xm74L
08:02:32 3,758 168.9000 XLON 07002070000004003-E0Ob4c9Xm8uS
08:02:34 3,416 168.8000 XLON 05002050000004082-E0Ob4c9Xm94c
08:03:45 3,758 168.5500 XLON 05002050000004078-E0Ob4c9XmBIr
08:03:45 3,730 168.6000 XLON 05002050000004320-E0Ob4c9XmBIC
08:07:06 338 168.9000 XLON 05002050000004966-E0Ob4c9XmGbZ
08:07:06 2,794 168.9000 XLON 05002050000004966-E0Ob4c9XmGbb
08:07:06 3,626 168.8500 XLON 07002070000004751-E0Ob4c9XmGbg
08:08:10 2,146 168.8500 XLON 05002050000005135-E0Ob4c9XmHyU
08:08:10 3,626 168.8000 XLON 07002070000004609-E0Ob4c9XmHyY
08:09:03 2,529 168.5500 XLON 07002070000005010-E0Ob4c9XmJ4p
08:09:03 1,730 168.6000 XLON 05002050000005288-E0Ob4c9XmJ4P
08:09:03 752 168.6000 XLON 05002050000005288-E0Ob4c9XmJ4R
08:09:15 3,458 168.5500 XLON 05002050000005379-E0Ob4c9XmJOL
08:12:56 2,582 168.5000 XLON 05002050000005874-E0Ob4c9XmP5j
08:15:28 3,286 168.3500 XLON 07002070000005700-E0Ob4c9XmRx4
08:17:24 790 168.5500 XLON 05002050000008975-E0Ob4c9XmTtl
08:17:33 3,213 168.5500 XLON 05002050000009064-E0Ob4c9XmU19
08:17:53 2,950 168.4000 XLON 07002070000008243-E0Ob4c9XmUNH
08:17:53 3,221 168.3000 XLON 05002050000007767-E0Ob4c9XmUNt
08:19:20 3,202 168.3500 XLON 05002050000010184-E0Ob4c9XmVhl
08:19:56 2,334 168.2500 XLON 05002050000010137-E0Ob4c9XmWCJ
08:19:56 3,431 168.3500 XLON 07002070000010312-E0Ob4c9XmWBo
08:19:56 182 168.2500 XLON 05002050000010137-E0Ob4c9XmWBt
08:20:32 3,595 168.1000 XLON 07002070000010711-E0Ob4c9XmXR9
08:24:41 1,260 168.0000 XLON 05002050000011960-E0Ob4c9XmbqL
08:25:39 3,115 167.9500 XLON 05002050000011820-E0Ob4c9Xmd8v
08:25:39 1,350 168.0000 XLON 05002050000011960-E0Ob4c9Xmd7K
08:26:58 2,210 168.0500 XLON 05002050000014203-E0Ob4c9XmeXb
08:27:34 2,203 168.0500 XLON 07002070000014334-E0Ob4c9XmfYU
08:27:45 1,414 167.9500 XLON 05002050000013994-E0Ob4c9XmfqU
08:30:01 612 167.9500 XLON 05002050000013994-E0Ob4c9Xmigf
08:30:01 143 167.9500 XLON 07002070000014924-E0Ob4c9Xmigh
08:30:01 1,439 167.9500 XLON 07002070000014924-E0Ob4c9Xmigj
08:30:17 1,636 168.0000 XLON 07002070000016605-E0Ob4c9XmjG2
08:30:21 2,622 167.9000 XLON 05002050000011623-E0Ob4c9XmjUE
08:32:44 2,276 168.2000 XLON 05002050000018880-E0Ob4c9XmmBv
08:33:05 1,805 168.1000 XLON 07002070000018713-E0Ob4c9XmmZ0
08:33:53 2,062 168.1000 XLON 05002050000019338-E0Ob4c9XmnNM
08:34:15 2,726 168.0500 XLON 05002050000019664-E0Ob4c9XmnpN
08:34:16 1,812 168.0000 XLON 05002050000018488-E0Ob4c9Xmnqc
08:35:41 1,811 167.9000 XLON 07002070000020051-E0Ob4c9XmpM0
08:36:53 1,646 167.9000 XLON 05002050000020611-E0Ob4c9XmqGm
08:37:25 2,465 167.9000 XLON 05002050000021211-E0Ob4c9Xmqge
08:37:47 422 167.9000 XLON 05002050000021531-E0Ob4c9XmqwA
08:37:47 1,706 167.9000 XLON 05002050000021531-E0Ob4c9Xmqw5
08:39:34 1,958 167.9000 XLON 07002070000022025-E0Ob4c9Xmsmk
08:39:34 1,629 167.9500 XLON 07002070000022365-E0Ob4c9XmsmR
08:39:42 1,680 167.9000 XLON 07002070000022517-E0Ob4c9Xmst9
08:40:19 1,800 167.9000 XLON 05002050000023151-E0Ob4c9XmtGY
08:40:55 1,895 167.9000 XLON 05002050000023399-E0Ob4c9Xmted
08:41:37 1,998 167.9000 XLON 05002050000023538-E0Ob4c9XmuNR
08:41:37 1,579 167.9500 XLON 07002070000023349-E0Ob4c9XmuMw
08:41:57 661 167.8500 XLON 05002050000023493-E0Ob4c9XmuhL
08:41:57 918 167.8500 XLON 05002050000023493-E0Ob4c9XmuhN
08:42:00 2,369 167.8500 XLON 05002050000023867-E0Ob4c9XmukO
08:43:10 1,579 167.7500 XLON 05002050000023845-E0Ob4c9Xmw1w
08:44:15 2,732 167.8000 XLON 07002070000024577-E0Ob4c9Xmwtp
08:46:04 1,610 168.1500 XLON 07002070000025668-E0Ob4c9XmyjX
08:47:23 1,961 168.0500 XLON 07002070000026009-E0Ob4c9XmzrQ
08:47:50 942 168.0500 XLON 07002070000026591-E0Ob4c9Xn0Wk
08:47:50 1,186 168.0500 XLON 07002070000026591-E0Ob4c9Xn0Wm
08:48:00 2,072 168.2500 XLON 05002050000027080-E0Ob4c9Xn0lg
08:48:13 1,587 168.2000 XLON 07002070000026839-E0Ob4c9Xn144
08:48:13 150 168.2000 XLON 07002070000026839-E0Ob4c9Xn146
08:49:15 2,129 168.3500 XLON 05002050000027698-E0Ob4c9Xn1o5
08:49:46 1,823 168.3000 XLON 07002070000027745-E0Ob4c9Xn2Ic
08:50:50 1,825 168.5000 XLON 05002050000028508-E0Ob4c9Xn3EQ
08:51:52 2,531 168.6000 XLON 05002050000028835-E0Ob4c9Xn406
08:53:31 1,000 168.7000 XLON 07002070000029701-E0Ob4c9Xn5JH
08:53:31 1,193 168.7000 XLON 07002070000029701-E0Ob4c9Xn5JJ
08:53:38 1,866 168.6000 XLON 05002050000029298-E0Ob4c9Xn5Nq
08:53:38 2,420 168.7000 XLON 05002050000029974-E0Ob4c9Xn5M9
08:53:38 1,000 168.7000 XLON 05002050000029974-E0Ob4c9Xn5MB
08:53:38 1,800 168.7000 XLON 05002050000029974-E0Ob4c9Xn5MD
08:55:27 2,632 168.6000 XLON 05002050000030645-E0Ob4c9Xn6oK
08:56:58 1,281 168.6500 XLON 07002070000031242-E0Ob4c9Xn7dP
08:56:58 2,320 168.6500 XLON 07002070000031242-E0Ob4c9Xn7dR
08:56:58 2,014 168.6500 XLON 07002070000031242-E0Ob4c9Xn7dT
08:58:38 1,717 168.6500 XLON 07002070000031926-E0Ob4c9Xn8Wq
08:59:15 1,991 168.5500 XLON 05002050000032449-E0Ob4c9Xn8rd
09:00:18 2,004 168.5500 XLON 07002070000033462-E0Ob4c9Xn9aG
09:00:22 1,687 168.5000 XLON 07002070000028869-E0Ob4c9Xn9cx
09:00:32 1,751 168.5000 XLON 07002070000033573-E0Ob4c9Xn9qL
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14:30:46 3,494 168.4000 XLON 07002070000179123-E0Ob4c9XqQAe
14:30:52 2,678 168.3500 XLON 05002050000177081-E0Ob4c9XqQTg
14:31:23 157 168.5500 XLON 05002050000180819-E0Ob4c9XqRMR
14:32:29 4,111 168.6000 XLON 05002050000182069-E0Ob4c9XqTNz
14:32:30 5,130 168.6000 XLON 05002050000182634-E0Ob4c9XqTPd
14:32:31 1,178 168.6000 XLON 07002070000182243-E0Ob4c9XqTQh
14:33:33 3,232 168.6000 XLON 07002070000183575-E0Ob4c9XqUlL
14:33:36 3,554 168.6500 XLON 07002070000183825-E0Ob4c9XqUxg
14:34:09 54 168.6000 XLON 05002050000185107-E0Ob4c9XqVkg
14:34:09 83 168.6000 XLON 05002050000185107-E0Ob4c9XqVki
14:35:55 3,065 168.7500 XLON 05002050000187157-E0Ob4c9XqY51
14:35:55 3,190 168.7500 XLON 07002070000186563-E0Ob4c9XqY3s
14:36:04 2,665 168.7500 XLON 07002070000186910-E0Ob4c9XqYGq
14:36:31 3,998 168.8000 XLON 05002050000187830-E0Ob4c9XqYiu
14:36:34 3,731 168.7500 XLON 07002070000187197-E0Ob4c9XqYnB
14:36:45 2,665 168.7000 XLON 05002050000187831-E0Ob4c9XqZ86
14:37:45 1,653 168.7500 XLON 05002050000189056-E0Ob4c9XqanS
14:38:05 4,400 168.7500 XLON 05002050000189075-E0Ob4c9XqbG6
14:38:07 4,144 168.7000 XLON 05002050000188812-E0Ob4c9XqbJ2
14:38:11 443 168.7500 XLON 07002070000189059-E0Ob4c9XqbP6
14:38:30 4,041 168.7500 XLON 07002070000189059-E0Ob4c9Xqbgr
14:39:40 3,020 168.7500 XLON 05002050000190378-E0Ob4c9Xqcvp
14:39:40 4,484 168.7000 XLON 05002050000189488-E0Ob4c9Xqcvt
14:45:23 3,741 168.8500 XLON 05002050000193645-E0Ob4c9XqkTM
14:45:24 2,701 168.8500 XLON 05002050000197178-E0Ob4c9XqkUz
14:45:24 279 168.8500 XLON 05002050000197178-E0Ob4c9XqkUx
14:46:00 3,801 168.8500 XLON 07002070000197762-E0Ob4c9Xqktv
14:46:02 2,672 168.8000 XLON 07002070000193230-E0Ob4c9Xql0R
14:46:50 2,715 168.7500 XLON 07002070000198238-E0Ob4c9XqlrX
14:47:16 2,733 168.7500 XLON 05002050000199918-E0Ob4c9XqmLr
14:47:29 2,672 168.7000 XLON 05002050000193646-E0Ob4c9XqmYB
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14:49:55 2,746 168.7000 XLON 05002050000202556-E0Ob4c9XqpJG
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14:49:56 3,570 168.7000 XLON 07002070000202070-E0Ob4c9XqpKB
14:49:57 2,746 168.7000 XLON 05002050000202590-E0Ob4c9XqpMj
14:50:00 1,642 168.6000 XLON 05002050000198710-E0Ob4c9XqpTx
14:50:00 4,116 168.6500 XLON 05002050000200558-E0Ob4c9XqpQh
14:50:33 1 168.6500 XLON 07002070000202632-E0Ob4c9Xqq5Z
14:51:55 2,364 168.6500 XLON 07002070000202632-E0Ob4c9Xqrl5
14:51:55 3,548 168.7000 XLON 05002050000203479-E0Ob4c9Xqrk5
14:51:56 3,010 168.6500 XLON 07002070000203805-E0Ob4c9Xqrro
14:51:57 3,113 168.6500 XLON 05002050000204333-E0Ob4c9XqrtL
14:51:57 717 168.6500 XLON 05002050000204333-E0Ob4c9XqrtN
14:52:07 1,345 168.6000 XLON 05002050000198710-E0Ob4c9Xqs6x
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14:53:10 3,337 168.5500 XLON 07002070000204690-E0Ob4c9XqtT6
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14:55:40 2,820 168.4500 XLON 07002070000206575-E0Ob4c9XqvrJ
14:57:53 3,084 168.4000 XLON 07002070000207521-E0Ob4c9XqyLx
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14:57:55 2,798 168.4500 XLON 07002070000209031-E0Ob4c9XqyQg
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14:58:50 3,640 168.5500 XLON 07002070000209718-E0Ob4c9XqzQ8
14:59:06 3,050 168.5000 XLON 05002050000209869-E0Ob4c9Xqzok
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14:59:07 4,020 168.4500 XLON 07002070000209967-E0Ob4c9XqztG
14:59:07 504 168.4500 XLON 05002050000209801-E0Ob4c9XqzrF
14:59:07 2,852 168.4500 XLON 05002050000209801-E0Ob4c9XqzrM
15:00:11 2,800 168.2500 XLON 07002070000209968-E0Ob4c9Xr1t7
15:00:11 3,360 168.3500 XLON 05002050000210454-E0Ob4c9Xr1rr
15:00:55 2,808 168.3000 XLON 05002050000212153-E0Ob4c9Xr3Rl
15:01:30 70 168.3500 XLON 05002050000212662-E0Ob4c9Xr4XF
15:01:31 3,103 168.3500 XLON 05002050000212685-E0Ob4c9Xr4aA
15:01:34 3,376 168.3000 XLON 07002070000211971-E0Ob4c9Xr4dM
15:01:45 3,923 168.2500 XLON 07002070000210903-E0Ob4c9Xr4zr
15:02:45 3,433 168.3000 XLON 07002070000212997-E0Ob4c9Xr6FX
15:04:51 3,084 168.3000 XLON 05002050000215323-E0Ob4c9Xr8q3
15:06:40 991 168.3000 XLON 07002070000216626-E0Ob4c9XrBIl
15:06:40 3,217 168.3000 XLON 07002070000216626-E0Ob4c9XrBIn
15:06:40 2,928 168.3000 XLON 05002050000215820-E0Ob4c9XrBHE
15:06:42 3,908 168.3000 XLON 05002050000217143-E0Ob4c9XrBMW
15:06:48 1,371 168.3500 XLON 05002050000217242-E0Ob4c9XrBVP
15:06:48 484 168.3500 XLON 05002050000217242-E0Ob4c9XrBVR
15:07:17 6,099 168.3500 XLON 05002050000217593-E0Ob4c9XrCDz
15:07:17 1,002 168.3500 XLON 05002050000217593-E0Ob4c9XrCE1
15:07:46 79 168.3500 XLON 07002070000217448-E0Ob4c9XrCjx
15:07:47 4,224 168.3500 XLON 05002050000217974-E0Ob4c9XrCkv
15:09:26 2,786 168.5000 XLON 05002050000219147-E0Ob4c9XrEOU
15:09:26 772 168.5000 XLON 05002050000219147-E0Ob4c9XrEOS
15:09:26 86 168.5000 XLON 05002050000219147-E0Ob4c9XrEOH
15:09:49 3,643 168.5500 XLON 07002070000219035-E0Ob4c9XrEt2
15:09:49 3,037 168.5500 XLON 05002050000219200-E0Ob4c9XrErq
15:09:51 4,250 168.5500 XLON 07002070000219058-E0Ob4c9XrEwP
15:09:51 3,947 168.5500 XLON 07002070000219048-E0Ob4c9XrEvM
15:10:16 4,218 168.4500 XLON 05002050000219103-E0Ob4c9XrFNZ
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15:10:16 2,175 168.5500 XLON 05002050000219908-E0Ob4c9XrFMM
15:10:16 4,872 168.5000 XLON 05002050000219170-E0Ob4c9XrFMY
15:11:56 3,342 168.4000 XLON 05002050000221261-E0Ob4c9XrHB0
15:12:09 4,559 168.4000 XLON 05002050000221576-E0Ob4c9XrHM2
15:12:41 4,554 168.4000 XLON 07002070000221507-E0Ob4c9XrHt0
15:12:46 3,950 168.3500 XLON 07002070000220381-E0Ob4c9XrI0R
15:14:05 1,917 168.3500 XLON 05002050000223005-E0Ob4c9XrJBh
15:14:15 2,346 168.3500 XLON 05002050000223005-E0Ob4c9XrJFM
15:14:30 4,595 168.3500 XLON 05002050000223326-E0Ob4c9XrJaE
15:14:39 3,367 168.3000 XLON 05002050000222106-E0Ob4c9XrJmT
15:14:51 3,367 168.2500 XLON 07002070000221616-E0Ob4c9XrJzr
15:17:14 4,831 168.3000 XLON 07002070000225118-E0Ob4c9XrO4k
15:17:48 4,965 168.3000 XLON 05002050000226040-E0Ob4c9XrOd6
15:18:53 3,146 168.3000 XLON 07002070000225880-E0Ob4c9XrPot
15:18:53 3,091 168.3500 XLON 05002050000226534-E0Ob4c9XrPoC
15:19:29 3,106 168.3000 XLON 05002050000226819-E0Ob4c9XrQXI
15:19:49 3,679 168.3500 XLON 07002070000226744-E0Ob4c9XrQno
15:19:49 1,747 168.3500 XLON 07002070000226753-E0Ob4c9XrQnu
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15:20:14 3,407 168.4000 XLON 07002070000227287-E0Ob4c9XrRQg
15:20:39 1,736 168.4000 XLON 05002050000228116-E0Ob4c9XrS3o
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15:21:24 440 168.3000 XLON 05002050000228741-E0Ob4c9XrT0r
15:21:24 4,237 168.3000 XLON 05002050000228741-E0Ob4c9XrT0u
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15:21:57 55 168.3000 XLON 07002070000228629-E0Ob4c9XrTcT
15:21:57 2,620 168.3000 XLON 07002070000228629-E0Ob4c9XrTcV
15:25:11 3,999 168.4500 XLON 05002050000231083-E0Ob4c9XrWeR
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15:26:55 3,084 168.4000 XLON 05002050000232893-E0Ob4c9XrYZr
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15:29:12 999 168.3500 XLON 07002070000233953-E0Ob4c9XrajO
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15:29:26 984 168.3500 XLON 07002070000234096-E0Ob4c9XrawQ
15:29:26 1,436 168.3500 XLON 07002070000234096-E0Ob4c9XrawS
15:29:26 1,000 168.3500 XLON 07002070000234096-E0Ob4c9XrawU
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15:50:23 516 168.5500 XLON 05002050000249341-E0Ob4c9Xrx3W
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15:50:23 927 168.5500 XLON 05002050000249341-E0Ob4c9Xrx3a
15:50:23 1,039 168.5500 XLON 05002050000249341-E0Ob4c9Xrx3c
15:50:23 1,105 168.5500 XLON 05002050000249341-E0Ob4c9Xrx3e
15:50:43 3,434 168.5000 XLON 07002070000248750-E0Ob4c9XrxGc
15:52:02 1,791 168.4500 XLON 07002070000249836-E0Ob4c9XryfT
15:52:02 79 168.4500 XLON 07002070000249836-E0Ob4c9XryfV
15:52:02 4,480 168.4500 XLON 07002070000249424-E0Ob4c9Xrydp
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16:12:29 2,300 168.2000 XLON 05002050000264557-E0Ob4c9XsJZW
16:12:29 1,029 168.2000 XLON 05002050000264557-E0Ob4c9XsJZY
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16:25:27 4,728 168.1000 XLON 07002070000268582-E0Ob4c9XsYmP
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16:25:39 2,775 168.0500 XLON 05002050000269004-E0Ob4c9XsZ3M
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16:26:31 1,133 167.9000 XLON 07002070000268740-E0Ob4c9XsaFL
16:26:51 4,031 167.9000 XLON 05002050000269483-E0Ob4c9Xsaa2
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16:29:41 3,712 167.9500 XLON 05002050000270282-E0Ob4c9Xsetj
16:29:41 934 167.9500 XLON 07002070000269685-E0Ob4c9Xsetl
16:29:41 796 167.9500 XLON 07002070000269685-E0Ob4c9Xsetn
16:29:46 4,847 167.9500 XLON 07002070000269729-E0Ob4c9Xsf5x
16:29:55 2 167.9500 XLON 05002050000270386-E0Ob4c9XsflM
16:29:56 2,344 167.9500 XLON 05002050000270386-E0Ob4c9XsfpV
END
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