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CNA Centrica News Story

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REG - Centrica PLC - Transaction in Own Shares

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RNS Number : 6995A  Centrica PLC  25 September 2025

 Transactions in own shares

 Centrica plc

 25 September 2025

 Centrica plc announces that it purchased on 24 September 2025 (through J.P.
 Morgan Securities plc JPM) 1,952,587 Centrica plc ordinary shares of 6 14/81
 pence each at a price of 167.7898 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 5,834,368 ordinary shares at a
 cost (excluding dealing and associated costs) of £9,806,924.42.

 Following the above purchase, Centrica plc holds 434,151,370 ordinary shares
 in treasury, and has 4,744,955,844 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:  24 September 2025
 Number of ordinary shares purchased:  1,952,587
 Highest price paid:                            169.4000p

 Lowest price paid:                             166.8000p

 Volume weighted average price paid per share:  167.7898p

 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
 08:01:37  4,561   169.1000     XLON           07002070000003804-E0ObnZdTIViF
 08:03:34  2,886   169.1000     XLON           07002070000004083-E0ObnZdTIZeA
 08:04:11  2,959   169.0500     XLON           05002050000004358-E0ObnZdTIavB
 08:04:25  2,385   169.0000     XLON           07002070000004026-E0ObnZdTIbIk
 08:04:37  3,996   168.9000     XLON           07002070000003837-E0ObnZdTIbaJ
 08:05:28  2,575   168.9000     XLON           07002070000004629-E0ObnZdTIcrp
 08:08:55  2,153   169.1500     XLON           05002050000005374-E0ObnZdTIkaL
 08:08:55  409     169.1500     XLON           05002050000005374-E0ObnZdTIkaN
 08:08:56  3,895   169.1500     XLON           07002070000005429-E0ObnZdTIkcp
 08:08:56  855     169.1500     XLON           07002070000005429-E0ObnZdTIkcn
 08:09:05  4,062   169.1500     XLON           07002070000005451-E0ObnZdTIksS
 08:09:05  962     169.1000     XLON           07002070000005248-E0ObnZdTIksU
 08:09:05  2,539   169.1000     XLON           07002070000005248-E0ObnZdTIksc
 08:09:05  638     169.1000     XLON           07002070000005248-E0ObnZdTIkse
 08:12:57  3,050   169.2000     XLON           07002070000005947-E0ObnZdTIs8C
 08:13:46  2,378   169.2500     XLON           05002050000006112-E0ObnZdTItDX
 08:14:22  2,846   169.2500     XLON           07002070000006246-E0ObnZdTIuQW
 08:15:26  2,335   169.2500     XLON           05002050000006489-E0ObnZdTIvs1
 08:16:03  2,611   169.2500     XLON           07002070000007167-E0ObnZdTIwgR
 08:16:05  1,433   169.2500     XLON           07002070000007203-E0ObnZdTIwm7
 08:16:05  167     169.2500     XLON           07002070000007203-E0ObnZdTIwm9
 08:16:30  2,394   169.4000     XLON           07002070000007498-E0ObnZdTIxDg
 08:16:33  2,176   169.3500     XLON           07002070000007521-E0ObnZdTIxKZ
 08:16:34  794     169.2500     XLON           07002070000007203-E0ObnZdTIxOO
 08:16:48  1,146   169.1500     XLON           07002070000005875-E0ObnZdTIxjT
 08:16:48  1,731   169.1500     XLON           07002070000005875-E0ObnZdTIxjc
 08:18:11  2,628   169.1500     XLON           05002050000008558-E0ObnZdTIzd7
 08:19:49  3,271   169.2000     XLON           07002070000009386-E0ObnZdTJ1nu
 08:19:49  3,066   169.1500     XLON           07002070000008966-E0ObnZdTJ1o2
 08:19:50  1,841   169.2000     XLON           05002050000009612-E0ObnZdTJ1rj
 08:19:50  1,245   169.2000     XLON           05002050000009612-E0ObnZdTJ1rl
 08:20:01  2,616   169.1000     XLON           07002070000009652-E0ObnZdTJ24r
 08:20:01  2,410   169.0500     XLON           07002070000008251-E0ObnZdTJ25D
 08:23:10  3,285   168.8000     XLON           07002070000010897-E0ObnZdTJ6dx
 08:23:55  3,553   168.7500     XLON           05002050000012060-E0ObnZdTJ7KM
 08:25:41  1,751   168.8000     XLON           05002050000013211-E0ObnZdTJ9K4
 08:25:42  41      168.7500     XLON           07002070000013036-E0ObnZdTJ9MG
 08:27:24  1,758   168.8000     XLON           05002050000014042-E0ObnZdTJB8b
 08:27:43  1,757   168.8000     XLON           07002070000014513-E0ObnZdTJBa8
 08:28:11  1,915   168.8000     XLON           07002070000014736-E0ObnZdTJCFP
 08:28:48  1,915   168.8000     XLON           05002050000014827-E0ObnZdTJCju
 08:29:26  1,886   168.8000     XLON           05002050000015083-E0ObnZdTJDPZ
 08:29:51  1,886   168.8000     XLON           05002050000015253-E0ObnZdTJDlg
 08:30:27  2,867   168.7500     XLON           07002070000013036-E0ObnZdTJEmI
 08:30:27  1,209   168.7500     XLON           07002070000013036-E0ObnZdTJEmM
 08:30:50  2,418   168.7500     XLON           07002070000015802-E0ObnZdTJFJR
 08:30:56  2,409   168.6500     XLON           05002050000010844-E0ObnZdTJFSn
 08:31:40  1,932   168.6000     XLON           07002070000016401-E0ObnZdTJGZc
 08:32:05  1,756   168.5000     XLON           07002070000016531-E0ObnZdTJH8i
 08:32:05  2,283   168.4500     XLON           05002050000016269-E0ObnZdTJH8x
 08:32:43  1,932   168.3000     XLON           07002070000016402-E0ObnZdTJI4Y
 08:33:47  3,635   168.2500     XLON           05002050000017528-E0ObnZdTJJEJ
 08:33:47  153     168.2500     XLON           05002050000017528-E0ObnZdTJJEL
 08:34:51  1,200   168.2500     XLON           07002070000018178-E0ObnZdTJKF6
 08:34:51  2,442   168.2500     XLON           07002070000018178-E0ObnZdTJKF8
 08:36:31  2,306   168.2500     XLON           07002070000019037-E0ObnZdTJMTm
 08:36:31  796     168.2500     XLON           07002070000019037-E0ObnZdTJMTo
 08:36:31  510     168.2500     XLON           07002070000019037-E0ObnZdTJMTq
 08:38:11  2,040   168.2000     XLON           07002070000019805-E0ObnZdTJO3Z
 08:38:47  649     168.2000     XLON           05002050000019984-E0ObnZdTJOtv
 08:38:47  1,608   168.2000     XLON           05002050000019984-E0ObnZdTJOtt
 08:39:15  2,362   168.1500     XLON           07002070000017350-E0ObnZdTJPKp
 08:42:55  2,353   168.3000     XLON           07002070000021379-E0ObnZdTJTBI
 08:43:00  632     168.2500     XLON           05002050000021274-E0ObnZdTJTFH
 08:43:00  1,688   168.3000     XLON           05002050000021811-E0ObnZdTJTEv
 08:43:05  1,723   168.2500     XLON           05002050000021274-E0ObnZdTJTP8
 08:44:23  2,145   168.1500     XLON           05002050000022544-E0ObnZdTJV2s
 08:44:23  693     168.2000     XLON           05002050000022544-E0ObnZdTJV2u
 08:44:23  2,706   168.1500     XLON           07002070000022054-E0ObnZdTJV1j
 08:44:51  63      168.1500     XLON           07002070000022883-E0ObnZdTJVLr
 08:44:51  75      168.1500     XLON           07002070000022883-E0ObnZdTJVLt
 08:45:27  75      168.1500     XLON           07002070000023195-E0ObnZdTJVqe
 08:46:41  2,989   168.1000     XLON           05002050000023339-E0ObnZdTJXF9
 08:47:43  1,500   168.1500     XLON           05002050000024149-E0ObnZdTJYaj
 08:47:43  551     168.1500     XLON           05002050000024149-E0ObnZdTJYal
 08:49:14  4,836   168.1500     XLON           07002070000024554-E0ObnZdTJaGD
 08:50:02  2,436   168.2500     XLON           05002050000025371-E0ObnZdTJbGP
 08:50:15  164     168.2500     XLON           07002070000025621-E0ObnZdTJbUW
 08:50:15  2,557   168.2500     XLON           07002070000025621-E0ObnZdTJbUY
 08:52:07  575     168.2500     XLON           05002050000026283-E0ObnZdTJd3t
 08:52:07  2,257   168.2500     XLON           05002050000026283-E0ObnZdTJd3v
 08:53:35  2,450   168.2000     XLON           05002050000026626-E0ObnZdTJeaE
 08:53:35  43      168.2000     XLON           05002050000026626-E0ObnZdTJeaG
 08:53:43  2,753   168.1500     XLON           07002070000026190-E0ObnZdTJepQ
 08:55:43  2,497   168.1500     XLON           05002050000027527-E0ObnZdTJglk
 08:56:31  51      168.2000     XLON           05002050000027903-E0ObnZdTJhQi
 08:57:31  2,504   168.2000     XLON           05002050000028111-E0ObnZdTJiQv
 09:00:20  2,503   168.2500     XLON           05002050000029384-E0ObnZdTJl1z
 09:00:28  2,610   168.2500     XLON           05002050000030565-E0ObnZdTJlDO
 09:01:04  1,774   168.2500     XLON           07002070000031438-E0ObnZdTJlmR
 09:01:06  3,447   168.2000     XLON           07002070000028457-E0ObnZdTJlpW
 09:02:07  3,206   168.1500     XLON           05002050000032159-E0ObnZdTJmoF
 09:02:09  2,657   168.1000     XLON           07002070000031869-E0ObnZdTJmpq
 09:05:21  1,961   168.1000     XLON           07002070000033529-E0ObnZdTJpJj
 09:05:21  2,013   168.1000     XLON           07002070000033529-E0ObnZdTJpJl
 09:05:41  3,613   168.0500     XLON           05002050000032952-E0ObnZdTJpdH
 09:06:31  864     168.0500     XLON           05002050000035066-E0ObnZdTJqPN
 09:06:31  2,410   168.0500     XLON           05002050000035066-E0ObnZdTJqPP
 09:06:31  487     168.0500     XLON           05002050000035066-E0ObnZdTJqPR
 09:08:25  3,047   167.9500     XLON           05002050000034822-E0ObnZdTJrrO
 09:08:47  2,198   167.9500     XLON           05002050000036271-E0ObnZdTJs4a
 09:11:03  3,822   167.9500     XLON           07002070000037563-E0ObnZdTJu5E
 09:11:03  1,331   167.9500     XLON           07002070000037563-E0ObnZdTJu5G
 09:11:58  3,457   167.9500     XLON           07002070000038003-E0ObnZdTJuoi
 09:15:50  1,555   168.0500     XLON           05002050000038653-E0ObnZdTJySy
 09:15:50  1,619   168.0500     XLON           05002050000038653-E0ObnZdTJyTB
 09:16:04  3,172   168.0000     XLON           07002070000038605-E0ObnZdTJym9
 09:16:04  1,675   168.0500     XLON           05002050000039898-E0ObnZdTJylf
 09:18:07  3,213   168.0000     XLON           07002070000040851-E0ObnZdTK0d8
 09:18:25  4,091   168.0000     XLON           07002070000041071-E0ObnZdTK15e
 09:19:55  3,528   168.0000     XLON           05002050000041663-E0ObnZdTK2WP
 09:22:07  3,269   168.1000     XLON           07002070000042626-E0ObnZdTK43h
 09:23:48  3,550   168.0500     XLON           07002070000043620-E0ObnZdTK5Rg
 09:24:51  3,566   168.0500     XLON           05002050000044097-E0ObnZdTK6GM
 09:27:35  3,342   168.0500     XLON           05002050000045140-E0ObnZdTK88w
 09:32:07  487     168.2000     XLON           05002050000047458-E0ObnZdTKAyh
 09:32:33  3,452   168.1500     XLON           07002070000047238-E0ObnZdTKBGP
 09:35:47  4,731   168.1500     XLON           07002070000047966-E0ObnZdTKDfG
 09:36:31  637     168.1500     XLON           05002050000049118-E0ObnZdTKDxh
 09:41:05  4,486   168.1500     XLON           05002050000049371-E0ObnZdTKGU0
 09:41:21  3,760   168.1500     XLON           07002070000051164-E0ObnZdTKGdD
 09:41:24  1,953   168.1000     XLON           05002050000051078-E0ObnZdTKGgu
 09:41:24  2,615   168.1000     XLON           07002070000047722-E0ObnZdTKGgk
 09:41:31  1,323   168.1000     XLON           05002050000051133-E0ObnZdTKGon
 09:41:31  1,280   168.1000     XLON           05002050000051133-E0ObnZdTKGop
 09:41:31  628     168.1000     XLON           05002050000051133-E0ObnZdTKGor
 09:42:22  3,115   168.0000     XLON           07002070000051325-E0ObnZdTKHKb
 09:42:23  4,361   167.8000     XLON           05002050000051134-E0ObnZdTKHNX
 09:43:52  2,271   167.7000     XLON           05002050000051749-E0ObnZdTKIHw
 09:43:52  155     167.7000     XLON           05002050000051749-E0ObnZdTKII0
 09:45:42  2,723   167.7500     XLON           07002070000052832-E0ObnZdTKJwT
 09:45:48  2,795   167.7000     XLON           07002070000052610-E0ObnZdTKJzu
 09:45:48  434     167.7000     XLON           07002070000052610-E0ObnZdTKJzo
 09:46:32  2,866   167.7000     XLON           05002050000052932-E0ObnZdTKKRq
 09:47:46  3,343   167.6500     XLON           07002070000053121-E0ObnZdTKLDb
 09:48:48  2,442   167.6000     XLON           07002070000054097-E0ObnZdTKLrP
 09:48:48  134     167.6000     XLON           07002070000054097-E0ObnZdTKLrR
 09:48:59  590     167.5000     XLON           07002070000053799-E0ObnZdTKLva
 09:48:59  1,557   167.5000     XLON           07002070000053799-E0ObnZdTKLve
 09:53:19  3,664   167.7500     XLON           05002050000055520-E0ObnZdTKOog
 09:53:19  3,718   167.7500     XLON           05002050000055541-E0ObnZdTKOoi
 09:54:51  26      167.8000     XLON           05002050000056110-E0ObnZdTKPsM
 09:54:51  1,000   167.8000     XLON           05002050000056110-E0ObnZdTKPsO
 09:54:51  2,586   167.8000     XLON           05002050000056110-E0ObnZdTKPsQ
 09:58:11  3,872   167.8000     XLON           07002070000057647-E0ObnZdTKS28
 09:58:32  4,830   167.7500     XLON           05002050000056850-E0ObnZdTKS8Q
 10:00:13  1,257   167.7000     XLON           07002070000058316-E0ObnZdTKTsR
 10:00:13  3,307   167.7000     XLON           07002070000058316-E0ObnZdTKTsU
 10:01:33  3,074   167.7000     XLON           07002070000059168-E0ObnZdTKV7D
 10:03:12  3,843   167.7000     XLON           05002050000059587-E0ObnZdTKWHd
 10:03:57  3,074   167.6500     XLON           05002050000058941-E0ObnZdTKWxZ
 10:05:28  3,639   167.6000     XLON           07002070000060669-E0ObnZdTKYRS
 10:08:05  2,853   167.6500     XLON           05002050000060554-E0ObnZdTKaGA
 10:08:12  4,500   167.6500     XLON           07002070000061730-E0ObnZdTKaL0
 10:08:12  114     167.6500     XLON           07002070000061730-E0ObnZdTKaL2
 10:12:20  3,038   167.6500     XLON           07002070000063294-E0ObnZdTKd5X
 10:12:55  4,253   167.5500     XLON           07002070000063068-E0ObnZdTKdYc
 10:12:55  3,038   167.6000     XLON           05002050000062837-E0ObnZdTKdSI
 10:14:51  3,819   167.5500     XLON           05002050000063975-E0ObnZdTKeml
 10:17:14  3,248   167.5500     XLON           07002070000064869-E0ObnZdTKg0N
 10:17:57  1,596   167.6500     XLON           05002050000065032-E0ObnZdTKgVt
 10:17:57  2,313   167.6500     XLON           07002070000065309-E0ObnZdTKgVr
 10:18:11  3,167   167.6000     XLON           07002070000065401-E0ObnZdTKgoG
 10:18:11  231     167.6000     XLON           07002070000065401-E0ObnZdTKgoI
 10:19:51  3,100   167.5500     XLON           07002070000065896-E0ObnZdTKhaM
 10:19:51  702     167.5500     XLON           07002070000065896-E0ObnZdTKhaO
 10:22:43  693     167.5500     XLON           05002050000066685-E0ObnZdTKk1z
 10:22:43  1,000   167.5500     XLON           05002050000066685-E0ObnZdTKk21
 10:22:43  622     167.5500     XLON           05002050000066685-E0ObnZdTKk23
 10:22:43  739     167.5500     XLON           05002050000066685-E0ObnZdTKk25
 10:23:47  106     167.5500     XLON           07002070000067296-E0ObnZdTKkcY
 10:24:51  3,189   167.5500     XLON           07002070000067645-E0ObnZdTKlGl
 10:25:16  3,807   167.5000     XLON           05002050000066806-E0ObnZdTKlRf
 10:26:31  119     167.4500     XLON           05002050000067834-E0ObnZdTKme2
 10:26:31  1,398   167.4500     XLON           05002050000067834-E0ObnZdTKme4
 10:26:31  4,140   167.4500     XLON           05002050000067834-E0ObnZdTKme6
 10:28:11  2,900   167.5000     XLON           07002070000068597-E0ObnZdTKnlT
 10:28:11  1,766   167.5000     XLON           07002070000068597-E0ObnZdTKnlV
 10:29:51  3,432   167.4500     XLON           07002070000069104-E0ObnZdTKooi
 10:29:51  891     167.4500     XLON           07002070000069104-E0ObnZdTKook
 10:31:31  2,955   167.4500     XLON           05002050000069479-E0ObnZdTKpqh
 10:33:12  1,287   167.4500     XLON           05002050000070100-E0ObnZdTKqYn
 10:33:12  1,000   167.4500     XLON           05002050000070100-E0ObnZdTKqYp
 10:40:45  432     167.6000     XLON           07002070000072660-E0ObnZdTKubu
 10:40:45  3,655   167.6000     XLON           07002070000072660-E0ObnZdTKubw
 10:40:45  3,369   167.6000     XLON           07002070000072660-E0ObnZdTKuby
 10:40:45  2,000   167.6000     XLON           07002070000072660-E0ObnZdTKuc0
 10:42:07  4,056   167.6000     XLON           05002050000073044-E0ObnZdTKvQj
 10:45:28  1,522   167.7000     XLON           05002050000074240-E0ObnZdTKxBG
 10:46:04  4,592   167.6500     XLON           07002070000073706-E0ObnZdTKxWx
 10:46:04  3,507   167.7000     XLON           05002050000074467-E0ObnZdTKxWZ
 10:47:08  4,278   167.7000     XLON           05002050000074913-E0ObnZdTKyWz
 10:48:12  160     167.7000     XLON           05002050000075374-E0ObnZdTKzXz
 10:48:48  3,007   167.7000     XLON           07002070000075799-E0ObnZdTL078
 10:54:05  1,414   167.7500     XLON           07002070000077045-E0ObnZdTL2gR
 10:54:05  1,465   167.7500     XLON           07002070000077045-E0ObnZdTL2gT
 10:56:45  5,502   167.7500     XLON           07002070000078419-E0ObnZdTL4Ll
 10:58:12  4,025   167.8000     XLON           05002050000078925-E0ObnZdTL5NZ
 10:58:12  811     167.8000     XLON           05002050000078925-E0ObnZdTL5Nh
 11:00:56  6,159   167.7500     XLON           05002050000079399-E0ObnZdTL7fy
 11:07:20  5,976   167.7500     XLON           07002070000082389-E0ObnZdTLBaR
 11:08:14  4,847   167.8500     XLON           07002070000082754-E0ObnZdTLC5n
 11:08:21  2,853   167.7000     XLON           05002050000080141-E0ObnZdTLCHh
 11:08:21  153     167.7000     XLON           05002050000080141-E0ObnZdTLCHj
 11:08:21  2,014   167.7000     XLON           05002050000081433-E0ObnZdTLCHl
 11:08:21  5,734   167.7500     XLON           07002070000082742-E0ObnZdTLCGr
 11:11:18  5,348   167.8000     XLON           07002070000083673-E0ObnZdTLE1G
 11:14:32  5,717   167.8000     XLON           05002050000084565-E0ObnZdTLGE8
 11:14:58  4,707   167.8000     XLON           05002050000084750-E0ObnZdTLGUo
 11:18:47  6,735   167.8000     XLON           05002050000086173-E0ObnZdTLIhr
 11:19:02  5,335   167.7500     XLON           07002070000084256-E0ObnZdTLIoS
 11:21:03  3,873   167.7500     XLON           05002050000086862-E0ObnZdTLJpA
 11:23:12  4,705   167.9500     XLON           07002070000087808-E0ObnZdTLL7K
 11:23:16  2,568   167.9000     XLON           07002070000087233-E0ObnZdTLL9D
 11:23:16  410     167.9000     XLON           07002070000087233-E0ObnZdTLL9F
 11:27:40  260     167.8500     XLON           07002070000088447-E0ObnZdTLN4a
 11:27:40  99      167.8500     XLON           07002070000088447-E0ObnZdTLN4k
 11:27:40  3,820   167.8500     XLON           07002070000088447-E0ObnZdTLN4n
 11:29:07  3,938   167.8500     XLON           07002070000089819-E0ObnZdTLNpK
 11:31:05  179     168.0000     XLON           07002070000090998-E0ObnZdTLP0p
 11:32:52  2,958   168.0000     XLON           07002070000091803-E0ObnZdTLQL4
 11:33:11  2,119   168.0000     XLON           05002050000091840-E0ObnZdTLQWq
 11:34:52  3,942   168.0000     XLON           07002070000092447-E0ObnZdTLRgp
 11:34:52  1,271   168.0000     XLON           07002070000092447-E0ObnZdTLRgr
 11:36:32  760     168.0000     XLON           05002050000093005-E0ObnZdTLSWo
 11:36:32  984     168.0000     XLON           05002050000093005-E0ObnZdTLSWq
 11:37:08  1,739   168.0000     XLON           07002070000093309-E0ObnZdTLSjc
 11:37:42  2,689   167.9500     XLON           05002050000091111-E0ObnZdTLTCJ
 11:38:12  2,000   167.8000     XLON           07002070000093749-E0ObnZdTLTVX
 11:38:12  817     167.8000     XLON           07002070000093749-E0ObnZdTLTVZ
 11:38:12  165     167.8000     XLON           07002070000093749-E0ObnZdTLTVb
 11:38:33  882     167.7500     XLON           05002050000092359-E0ObnZdTLTch
 11:38:33  942     167.7500     XLON           05002050000092359-E0ObnZdTLTcm
 11:38:33  2,252   167.7500     XLON           07002070000093110-E0ObnZdTLTco
 11:40:13  2,954   167.8000     XLON           07002070000094449-E0ObnZdTLURW
 11:42:43  795     167.8000     XLON           05002050000095277-E0ObnZdTLVfO
 11:43:12  2       167.8000     XLON           05002050000095439-E0ObnZdTLVzV
 11:44:52  3,690   167.8000     XLON           05002050000095903-E0ObnZdTLWmf
 11:44:52  1,084   167.8000     XLON           05002050000095903-E0ObnZdTLWmh
 11:45:03  4,128   167.7500     XLON           05002050000095608-E0ObnZdTLWtm
 11:47:06  3,517   167.8000     XLON           05002050000096730-E0ObnZdTLXx4
 11:48:12  4,910   167.8000     XLON           05002050000097068-E0ObnZdTLYb0
 11:51:04  4,510   167.8000     XLON           07002070000098245-E0ObnZdTLZpE
 11:52:39  736     167.7500     XLON           07002070000098465-E0ObnZdTLb2M
 11:52:39  2,452   167.7500     XLON           07002070000098465-E0ObnZdTLb2O
 11:54:15  3,549   167.7500     XLON           07002070000099199-E0ObnZdTLbjP
 11:54:53  1,151   167.7500     XLON           05002050000099581-E0ObnZdTLc4g
 11:54:53  3,715   167.7500     XLON           05002050000099581-E0ObnZdTLc4d
 11:56:20  9       167.7500     XLON           05002050000099581-E0ObnZdTLcyi
 11:59:24  3,610   167.7500     XLON           07002070000101256-E0ObnZdTLe80
 11:59:24  1,758   167.7500     XLON           07002070000101256-E0ObnZdTLe82
 11:59:59  1,234   167.7000     XLON           05002050000100121-E0ObnZdTLecw
 11:59:59  2,001   167.7000     XLON           05002050000100121-E0ObnZdTLebg
 11:59:59  604     167.7000     XLON           05002050000100121-E0ObnZdTLebT
 12:01:02  1,799   167.8500     XLON           05002050000102131-E0ObnZdTLg20
 12:01:02  2,310   167.8500     XLON           07002070000102260-E0ObnZdTLg1y
 12:01:46  3,551   167.8000     XLON           05002050000102494-E0ObnZdTLgKL
 12:03:48  2,261   167.8000     XLON           07002070000103509-E0ObnZdTLiU2
 12:03:48  984     167.8000     XLON           07002070000103509-E0ObnZdTLiU4
 12:04:52  4,326   167.8000     XLON           07002070000103843-E0ObnZdTLj33
 12:05:59  4,439   167.7000     XLON           07002070000102612-E0ObnZdTLjr9
 12:07:11  2,989   167.6500     XLON           05002050000104340-E0ObnZdTLkYj
 12:07:11  3,532   167.6000     XLON           07002070000104484-E0ObnZdTLkYz
 12:09:30  1,163   167.6000     XLON           05002050000105037-E0ObnZdTLldM
 12:09:30  1,586   167.6000     XLON           05002050000105037-E0ObnZdTLldE
 12:10:04  3,406   167.7000     XLON           05002050000105668-E0ObnZdTLlxz
 12:12:43  2,331   167.6500     XLON           07002070000106777-E0ObnZdTLniO
 12:13:48  3,387   167.6000     XLON           07002070000107169-E0ObnZdTLo7S
 12:14:52  4,600   167.6000     XLON           05002050000107484-E0ObnZdTLokF
 12:16:29  2,917   167.5500     XLON           07002070000106309-E0ObnZdTLpee
 12:16:51  3,790   167.5000     XLON           07002070000108318-E0ObnZdTLpqS
 12:18:21  4,028   167.5000     XLON           05002050000108815-E0ObnZdTLqdH
 12:20:22  64      167.4000     XLON           05002050000108210-E0ObnZdTLrXM
 12:20:22  2,914   167.4000     XLON           05002050000108210-E0ObnZdTLrXO
 12:22:07  2,257   167.4500     XLON           07002070000110167-E0ObnZdTLsR4
 12:23:09  3,097   167.3500     XLON           07002070000109998-E0ObnZdTLszo
 12:24:53  2,683   167.3000     XLON           07002070000110501-E0ObnZdTLtsd
 12:26:59  2,533   167.2500     XLON           05002050000110055-E0ObnZdTLv2i
 12:26:59  2,214   167.2500     XLON           07002070000111540-E0ObnZdTLv2s
 12:28:27  2,185   167.2500     XLON           07002070000112038-E0ObnZdTLvcH
 12:28:27  3,390   167.2500     XLON           07002070000112038-E0ObnZdTLvcR
 12:30:54  3,692   167.2000     XLON           07002070000112689-E0ObnZdTLwyA
 12:30:54  477     167.2000     XLON           07002070000112689-E0ObnZdTLwyE
 12:32:16  737     167.1500     XLON           05002050000113308-E0ObnZdTLxlk
 12:32:16  2,903   167.1500     XLON           05002050000113308-E0ObnZdTLxlt
 12:34:11  4,207   167.1000     XLON           07002070000113989-E0ObnZdTLyjT
 12:34:31  2,800   167.0500     XLON           07002070000113417-E0ObnZdTLyxG
 12:36:03  2,238   167.0500     XLON           07002070000115103-E0ObnZdTLzwM
 12:36:06  1,061   167.0500     XLON           07002070000115103-E0ObnZdTLzxn
 12:36:26  3,261   167.0000     XLON           05002050000114662-E0ObnZdTM09G
 12:36:26  1,307   167.0000     XLON           05002050000114662-E0ObnZdTM09I
 12:36:34  1,300   166.9500     XLON           05002050000115234-E0ObnZdTM0FD
 12:36:34  831     166.9500     XLON           05002050000115234-E0ObnZdTM0FG
 12:39:07  2,725   166.9000     XLON           05002050000115786-E0ObnZdTM1Xt
 12:39:07  2,972   166.9500     XLON           05002050000115980-E0ObnZdTM1XE
 12:40:30  2,295   166.9000     XLON           07002070000116594-E0ObnZdTM1zQ
 12:40:30  469     166.9000     XLON           07002070000116594-E0ObnZdTM1zS
 12:43:57  286     166.9000     XLON           05002050000116970-E0ObnZdTM3Uq
 12:43:57  2,935   166.9000     XLON           05002050000116970-E0ObnZdTM3Uh
 12:46:20  5,521   166.9000     XLON           05002050000118786-E0ObnZdTM4in
 12:49:34  6,573   166.9000     XLON           07002070000119816-E0ObnZdTM6XP
 12:50:20  3,222   166.8500     XLON           07002070000117009-E0ObnZdTM71k
 12:50:20  1,247   166.8500     XLON           07002070000119636-E0ObnZdTM71m
 12:50:20  1,321   166.8500     XLON           07002070000119636-E0ObnZdTM71x
 12:53:25  4,047   166.9000     XLON           07002070000121411-E0ObnZdTM8iR
 13:00:16  6,742   167.1000     XLON           05002050000123799-E0ObnZdTMCxB
 13:01:58  4,641   167.0500     XLON           07002070000125353-E0ObnZdTMDdw
 13:03:11  4,157   167.0500     XLON           05002050000126020-E0ObnZdTMENu
 13:04:51  3,398   167.0000     XLON           05002050000126746-E0ObnZdTMF9z
 13:06:31  1,000   167.0000     XLON           05002050000127539-E0ObnZdTMGAx
 13:06:31  3,090   167.0000     XLON           05002050000127539-E0ObnZdTMGAz
 13:09:23  70      167.0000     XLON           07002070000128819-E0ObnZdTMHTh
 13:09:23  3,717   167.0000     XLON           07002070000128819-E0ObnZdTMHTj
 13:09:23  888     167.0000     XLON           07002070000128819-E0ObnZdTMHTl
 13:09:51  869     167.0000     XLON           07002070000128981-E0ObnZdTMHfM
 13:09:51  1,716   167.0000     XLON           07002070000128981-E0ObnZdTMHfO
 13:10:34  4,641   166.9500     XLON           05002050000125337-E0ObnZdTMI22
 13:12:03  1,825   166.8500     XLON           05002050000129714-E0ObnZdTMIzx
 13:12:03  1,798   166.8500     XLON           05002050000129714-E0ObnZdTMIzz
 13:13:11  1,000   166.8000     XLON           05002050000130386-E0ObnZdTMJqg
 13:13:11  2,630   166.8000     XLON           05002050000130386-E0ObnZdTMJqi
 13:20:29  1,587   166.9500     XLON           05002050000132573-E0ObnZdTMOvJ
 13:20:29  3,623   166.9500     XLON           07002070000131685-E0ObnZdTMOvH
 13:20:32  1,803   166.9000     XLON           07002070000131563-E0ObnZdTMP0w
 13:20:32  3,069   166.9000     XLON           07002070000131563-E0ObnZdTMP13
 13:24:26  3,467   166.9000     XLON           07002070000134290-E0ObnZdTMRtv
 13:27:15  6,140   167.0000     XLON           07002070000136976-E0ObnZdTMTwg
 13:28:00  7,813   166.9500     XLON           05002050000136722-E0ObnZdTMUNA
 13:29:06  1,786   167.0000     XLON           05002050000137791-E0ObnZdTMUtW
 13:29:06  1,323   167.0000     XLON           05002050000137791-E0ObnZdTMUtY
 13:29:06  740     167.0000     XLON           05002050000137791-E0ObnZdTMUta
 13:29:06  642     167.0000     XLON           05002050000137791-E0ObnZdTMUtc
 13:29:51  5,500   166.9500     XLON           05002050000137549-E0ObnZdTMVS0
 13:29:51  4,124   167.0000     XLON           07002070000138056-E0ObnZdTMVRg
 13:29:51  1,526   167.0000     XLON           07002070000138056-E0ObnZdTMVRi
 13:33:45  4,420   167.1000     XLON           07002070000139897-E0ObnZdTMYlf
 13:33:45  2,540   167.1000     XLON           07002070000139897-E0ObnZdTMYlh
 13:33:45  5,104   167.1500     XLON           05002050000139985-E0ObnZdTMYkx
 13:33:46  2,320   167.0500     XLON           05002050000139986-E0ObnZdTMYnK
 13:35:49  3,800   167.0500     XLON           05002050000140620-E0ObnZdTMZz3
 13:39:51  1,832   167.2500     XLON           05002050000142896-E0ObnZdTMcIE
 13:39:51  4,017   167.2500     XLON           05002050000142896-E0ObnZdTMcIG
 13:41:31  896     167.3000     XLON           07002070000143616-E0ObnZdTMdWp
 13:41:31  49      167.3000     XLON           07002070000143616-E0ObnZdTMdWr
 13:41:31  2,750   167.3000     XLON           07002070000143616-E0ObnZdTMdWt
 13:43:12  5,110   167.2500     XLON           05002050000144449-E0ObnZdTMejz
 13:48:10  4,892   167.3000     XLON           05002050000146016-E0ObnZdTMi4F
 13:48:11  1,895   167.3000     XLON           07002070000147005-E0ObnZdTMi5C
 13:48:11  633     167.3000     XLON           07002070000147005-E0ObnZdTMi5E
 13:48:11  52      167.3000     XLON           07002070000147005-E0ObnZdTMi5G
 13:50:13  7,956   167.4000     XLON           07002070000147752-E0ObnZdTMjVY
 13:50:44  4,422   167.3000     XLON           05002050000147272-E0ObnZdTMjlA
 13:50:44  3,243   167.3500     XLON           05002050000147517-E0ObnZdTMjkO
 13:59:01  7,573   167.4000     XLON           07002070000150126-E0ObnZdTMoVM
 13:59:11  4,392   167.3500     XLON           07002070000149080-E0ObnZdTMoaQ
 14:02:02  4,065   167.3500     XLON           05002050000153617-E0ObnZdTMqRY
 14:02:02  4,472   167.4000     XLON           07002070000153524-E0ObnZdTMqR3
 14:03:12  2       167.3500     XLON           05002050000154514-E0ObnZdTMr2r
 14:03:12  1,000   167.3500     XLON           05002050000154514-E0ObnZdTMr2t
 14:03:12  1,512   167.3500     XLON           05002050000154514-E0ObnZdTMr2v
 14:03:12  58      167.3500     XLON           05002050000154514-E0ObnZdTMr2x
 14:03:12  1,527   167.3500     XLON           05002050000154514-E0ObnZdTMr2z
 14:04:52  52      167.3000     XLON           07002070000155209-E0ObnZdTMsQ4
 14:04:52  1,646   167.3000     XLON           07002070000155209-E0ObnZdTMsQ6
 14:04:52  1,000   167.3000     XLON           07002070000155209-E0ObnZdTMsQ8
 14:05:28  501     167.3000     XLON           05002050000155597-E0ObnZdTMssH
 14:05:28  924     167.3000     XLON           05002050000155597-E0ObnZdTMssJ
 14:05:28  294     167.3000     XLON           05002050000155597-E0ObnZdTMssL
 14:05:38  3,726   167.2500     XLON           07002070000154412-E0ObnZdTMt0P
 14:06:32  1,686   167.2000     XLON           05002050000156108-E0ObnZdTMtZk
 14:06:32  3,037   167.2000     XLON           05002050000156108-E0ObnZdTMtZm
 14:08:55  4,948   167.3500     XLON           05002050000157280-E0ObnZdTMup6
 14:08:55  629     167.3500     XLON           05002050000157280-E0ObnZdTMup8
 14:11:17  360     167.5500     XLON           07002070000158270-E0ObnZdTMxWT
 14:11:17  4,114   167.5500     XLON           07002070000158270-E0ObnZdTMxWV
 14:11:45  5,846   167.5000     XLON           07002070000158400-E0ObnZdTMxpt
 14:14:24  4,598   167.5500     XLON           05002050000159878-E0ObnZdTMztR
 14:14:52  4,847   167.5500     XLON           07002070000159978-E0ObnZdTN06x
 14:16:32  5,235   167.5000     XLON           05002050000159614-E0ObnZdTN19Y
 14:16:32  919     167.5500     XLON           05002050000160907-E0ObnZdTN195
 14:16:32  67      167.5500     XLON           05002050000160907-E0ObnZdTN197
 14:18:48  1,000   167.3500     XLON           05002050000161937-E0ObnZdTN30g
 14:18:48  3,634   167.3500     XLON           05002050000161937-E0ObnZdTN30i
 14:18:48  655     167.3500     XLON           05002050000161937-E0ObnZdTN30k
 14:19:14  2,819   167.3000     XLON           05002050000160097-E0ObnZdTN3FP
 14:19:14  2,278

class="ai" style="width: 100%;">

 Time

 Volume

 Price (GBp)

 Trading Venue

 Transaction Reference Number

 08:01:37

 4,561

 169.1000

 XLON

 07002070000003804-E0ObnZdTIViF

 08:03:34

 2,886

 169.1000

 XLON

 07002070000004083-E0ObnZdTIZeA

 08:04:11

 2,959

 169.0500

 XLON

 05002050000004358-E0ObnZdTIavB

 08:04:25

 2,385

 169.0000

 XLON

 07002070000004026-E0ObnZdTIbIk

 08:04:37

 3,996

 168.9000

 XLON

 07002070000003837-E0ObnZdTIbaJ

 08:05:28

 2,575

 168.9000

 XLON

 07002070000004629-E0ObnZdTIcrp

 08:08:55

 2,153

 169.1500

 XLON

 05002050000005374-E0ObnZdTIkaL

 08:08:55

 409

 169.1500

 XLON

 05002050000005374-E0ObnZdTIkaN

 08:08:56

 3,895

 169.1500

 XLON

 07002070000005429-E0ObnZdTIkcp

 08:08:56

 855

 169.1500

 XLON

 07002070000005429-E0ObnZdTIkcn

 08:09:05

 4,062

 169.1500

 XLON

 07002070000005451-E0ObnZdTIksS

 08:09:05

 962

 169.1000

 XLON

 07002070000005248-E0ObnZdTIksU

 08:09:05

 2,539

 169.1000

 XLON

 07002070000005248-E0ObnZdTIksc

 08:09:05

 638

 169.1000

 XLON

 07002070000005248-E0ObnZdTIkse

 08:12:57

 3,050

 169.2000

 XLON

 07002070000005947-E0ObnZdTIs8C

 08:13:46

 2,378

 169.2500

 XLON

 05002050000006112-E0ObnZdTItDX

 08:14:22

 2,846

 169.2500

 XLON

 07002070000006246-E0ObnZdTIuQW

 08:15:26

 2,335

 169.2500

 XLON

 05002050000006489-E0ObnZdTIvs1

 08:16:03

 2,611

 169.2500

 XLON

 07002070000007167-E0ObnZdTIwgR

 08:16:05

 1,433

 169.2500

 XLON

 07002070000007203-E0ObnZdTIwm7

 08:16:05

 167

 169.2500

 XLON

 07002070000007203-E0ObnZdTIwm9

 08:16:30

 2,394

 169.4000

 XLON

 07002070000007498-E0ObnZdTIxDg

 08:16:33

 2,176

 169.3500

 XLON

 07002070000007521-E0ObnZdTIxKZ

 08:16:34

 794

 169.2500

 XLON

 07002070000007203-E0ObnZdTIxOO

 08:16:48

 1,146

 169.1500

 XLON

 07002070000005875-E0ObnZdTIxjT

 08:16:48

 1,731

 169.1500

 XLON

 07002070000005875-E0ObnZdTIxjc

 08:18:11

 2,628

 169.1500

 XLON

 05002050000008558-E0ObnZdTIzd7

 08:19:49

 3,271

 169.2000

 XLON

 07002070000009386-E0ObnZdTJ1nu

 08:19:49

 3,066

 169.1500

 XLON

 07002070000008966-E0ObnZdTJ1o2

 08:19:50

 1,841

 169.2000

 XLON

 05002050000009612-E0ObnZdTJ1rj

 08:19:50

 1,245

 169.2000

 XLON

 05002050000009612-E0ObnZdTJ1rl

 08:20:01

 2,616

 169.1000

 XLON

 07002070000009652-E0ObnZdTJ24r

 08:20:01

 2,410

 169.0500

 XLON

 07002070000008251-E0ObnZdTJ25D

 08:23:10

 3,285

 168.8000

 XLON

 07002070000010897-E0ObnZdTJ6dx

 08:23:55

 3,553

 168.7500

 XLON

 05002050000012060-E0ObnZdTJ7KM

 08:25:41

 1,751

 168.8000

 XLON

 05002050000013211-E0ObnZdTJ9K4

 08:25:42

 41

 168.7500

 XLON

 07002070000013036-E0ObnZdTJ9MG

 08:27:24

 1,758

 168.8000

 XLON

 05002050000014042-E0ObnZdTJB8b

 08:27:43

 1,757

 168.8000

 XLON

 07002070000014513-E0ObnZdTJBa8

 08:28:11

 1,915

 168.8000

 XLON

 07002070000014736-E0ObnZdTJCFP

 08:28:48

 1,915

 168.8000

 XLON

 05002050000014827-E0ObnZdTJCju

 08:29:26

 1,886

 168.8000

 XLON

 05002050000015083-E0ObnZdTJDPZ

 08:29:51

 1,886

 168.8000

 XLON

 05002050000015253-E0ObnZdTJDlg

 08:30:27

 2,867

 168.7500

 XLON

 07002070000013036-E0ObnZdTJEmI

 08:30:27

 1,209

 168.7500

 XLON

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 168.7500

 XLON

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 168.6500

 XLON

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 168.6000

 XLON

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 168.5000

 XLON

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 168.4500

 XLON

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 168.3000

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2000

 XLON

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 168.2000

 XLON

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 168.2000

 XLON

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 168.1500

 XLON

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 168.3000

 XLON

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 168.2500

 XLON

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 168.3000

 XLON

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 168.2500

 XLON

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 168.1500

 XLON

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 168.2000

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1000

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2000

 XLON

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 168.2000

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.2000

 XLON

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 168.2000

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2500

 XLON

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 168.2000

 XLON

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 168.1500

 XLON

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 168.1000

 XLON

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 168.1000

 XLON

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 168.1000

 XLON

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 168.0500

 XLON

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 168.0500

 XLON

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 2,410

 168.0500

 XLON

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 487

 168.0500

 XLON

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 3,047

 167.9500

 XLON

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 167.9500

 XLON

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 167.9500

 XLON

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 167.9500

 XLON

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 167.9500

 XLON

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 168.0500

 XLON

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 168.0500

 XLON

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 168.0000

 XLON

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 168.0500

 XLON

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 168.0000

 XLON

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 168.0000

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 168.0000

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 168.1000

 XLON

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 168.0500

 XLON

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 168.0500

 XLON

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 168.0500

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 168.2000

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1500

 XLON

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 168.1000

 XLON

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 168.1000

 XLON

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 168.1000

 XLON

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 168.1000

 XLON

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 168.1000

 XLON

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 3,115

 168.0000

 XLON

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 167.8000

 XLON

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 167.7000

 XLON

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 167.7000

 XLON

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 167.7500

 XLON

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 167.7000

 XLON

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 434

 167.7000

 XLON

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 167.7000

 XLON

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 167.6500

 XLON

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 167.6000

 XLON

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 167.6000

 XLON

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 590

 167.5000

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 167.5000

 XLON

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 167.7500

 XLON

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 09:53:19

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 167.7500

 XLON

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 09:54:51

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 167.8000

 XLON

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 167.8000

 XLON

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 167.8000

 XLON

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 167.8000

 XLON

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 167.7500

 XLON

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 167.7000

 XLON

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 167.7000

 XLON

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 167.7000

 XLON

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 167.7000

 XLON

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 167.6500

 XLON

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 167.6000

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 10:08:05

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 167.6500

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 167.6500

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 167.6500

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 167.6500

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 167.5500

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 167.6000

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 167.5500

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 167.5500

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 167.6500

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 167.6500

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 167.6000

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 167.6000

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 167.5500

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 702

 167.5500

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 167.5500

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 167.5500

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 167.5500

 XLON

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 739

 167.5500

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 167.5500

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 167.5500

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 167.5000

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 167.4500

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 167.4500

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 167.4500

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 167.5000

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 167.5000

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 167.4500

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 167.4500

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 167.4500

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 167.4500

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 167.4500

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 167.6000

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 167.6000

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 167.6000

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 167.6000

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 167.6000

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 167.7000

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 167.7000

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 167.7000

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 167.7000

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 167.7500

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 167.7500

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 167.8000

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 167.7000

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 167.9000

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 167.9000

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 167.8500

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 167.8500

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 167.8500

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 168.0000

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 168.0000

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 168.0000

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 168.0000

 XLON

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 168.0000

 XLON

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 168.0000

 XLON

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 11:36:32

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 168.0000

 XLON

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 168.0000

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 11:37:42

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 167.9500

 XLON

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 167.8000

 XLON

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 167.8000

 XLON

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 167.8000

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 167.7500

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 167.7500

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 167.7500

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 167.8000

 XLON

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 167.8000

 XLON

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 167.8000

 XLON

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 11:44:52

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 167.8000

 XLON

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 167.8000

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 167.7500

 XLON

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 167.8000

 XLON

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 167.8000

 XLON

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 11:51:04

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 167.8000

 XLON

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 11:52:39

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 167.7500

 XLON

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 11:52:39

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 167.7500

 XLON

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 167.7500

 XLON

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 11:54:53

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 167.7500

 XLON

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 11:54:53

 3,715

 167.7500

 XLON

 05002050000099581-E0ObnZdTLc4d

 11:56:20

 9

 167.7500

 XLON

 05002050000099581-E0ObnZdTLcyi

 11:59:24

 3,610

 167.7500

 XLON

 07002070000101256-E0ObnZdTLe80

 11:59:24

 1,758

 167.7500

 XLON

 07002070000101256-E0ObnZdTLe82

 11:59:59

 1,234

 167.7000

 XLON

 05002050000100121-E0ObnZdTLecw

 11:59:59

 2,001

 167.7000

 XLON

 05002050000100121-E0ObnZdTLebg

 11:59:59

 604

 167.7000

 XLON

 05002050000100121-E0ObnZdTLebT

 12:01:02

 1,799

 167.8500

 XLON

 05002050000102131-E0ObnZdTLg20

 12:01:02

 2,310

 167.8500

 XLON

 07002070000102260-E0ObnZdTLg1y

 12:01:46

 3,551

 167.8000

 XLON

 05002050000102494-E0ObnZdTLgKL

 12:03:48

 2,261

 167.8000

 XLON

 07002070000103509-E0ObnZdTLiU2

 12:03:48

 984

 167.8000

 XLON

 07002070000103509-E0ObnZdTLiU4

 12:04:52

 4,326

 167.8000

 XLON

 07002070000103843-E0ObnZdTLj33

 12:05:59

 4,439

 167.7000

 XLON

 07002070000102612-E0ObnZdTLjr9

 12:07:11

 2,989

 167.6500

 XLON

 05002050000104340-E0ObnZdTLkYj

 12:07:11

 3,532

 167.6000

 XLON

 07002070000104484-E0ObnZdTLkYz

 12:09:30

 1,163

 167.6000

 XLON

 05002050000105037-E0ObnZdTLldM

 12:09:30

 1,586

 167.6000

 XLON

 05002050000105037-E0ObnZdTLldE

 12:10:04

 3,406

 167.7000

 XLON

 05002050000105668-E0ObnZdTLlxz

 12:12:43

 2,331

 167.6500

 XLON

 07002070000106777-E0ObnZdTLniO

 12:13:48

 3,387

 167.6000

 XLON

 07002070000107169-E0ObnZdTLo7S

 12:14:52

 4,600

 167.6000

 XLON

 05002050000107484-E0ObnZdTLokF

 12:16:29

 2,917

 167.5500

 XLON

 07002070000106309-E0ObnZdTLpee

 12:16:51

 3,790

 167.5000

 XLON

 07002070000108318-E0ObnZdTLpqS

 12:18:21

 4,028

 167.5000

 XLON

 05002050000108815-E0ObnZdTLqdH

 12:20:22

 64

 167.4000

 XLON

 05002050000108210-E0ObnZdTLrXM

 12:20:22

 2,914

 167.4000

 XLON

 05002050000108210-E0ObnZdTLrXO

 12:22:07

 2,257

 167.4500

 XLON

 07002070000110167-E0ObnZdTLsR4

 12:23:09

 3,097

 167.3500

 XLON

 07002070000109998-E0ObnZdTLszo

 12:24:53

 2,683

 167.3000

 XLON

 07002070000110501-E0ObnZdTLtsd

 12:26:59

 2,533

 167.2500

 XLON

 05002050000110055-E0ObnZdTLv2i

 12:26:59

 2,214

 167.2500

 XLON

 07002070000111540-E0ObnZdTLv2s

 12:28:27

 2,185

 167.2500

 XLON

 07002070000112038-E0ObnZdTLvcH

 12:28:27

 3,390

 167.2500

 XLON

 07002070000112038-E0ObnZdTLvcR

 12:30:54

 3,692

 167.2000

 XLON

 07002070000112689-E0ObnZdTLwyA

 12:30:54

 477

 167.2000

 XLON

 07002070000112689-E0ObnZdTLwyE

 12:32:16

 737

 167.1500

 XLON

 05002050000113308-E0ObnZdTLxlk

 12:32:16

 2,903

 167.1500

 XLON

 05002050000113308-E0ObnZdTLxlt

 12:34:11

 4,207

 167.1000

 XLON

 07002070000113989-E0ObnZdTLyjT

 12:34:31

 2,800

 167.0500

 XLON

 07002070000113417-E0ObnZdTLyxG

 12:36:03

 2,238

 167.0500

 XLON

 07002070000115103-E0ObnZdTLzwM

 12:36:06

 1,061

 167.0500

 XLON

 07002070000115103-E0ObnZdTLzxn

 12:36:26

 3,261

 167.0000

 XLON

 05002050000114662-E0ObnZdTM09G

 12:36:26

 1,307

 167.0000

 XLON

 05002050000114662-E0ObnZdTM09I

 12:36:34

 1,300

 166.9500

 XLON

 05002050000115234-E0ObnZdTM0FD

 12:36:34

 831

 166.9500

 XLON

 05002050000115234-E0ObnZdTM0FG

 12:39:07

 2,725

 166.9000

 XLON

 05002050000115786-E0ObnZdTM1Xt

 12:39:07

 2,972

 166.9500

 XLON

 05002050000115980-E0ObnZdTM1XE

 12:40:30

 2,295

 166.9000

 XLON

 07002070000116594-E0ObnZdTM1zQ

 12:40:30

 469

 166.9000

 XLON

 07002070000116594-E0ObnZdTM1zS

 12:43:57

 286

 166.9000

 XLON

 05002050000116970-E0ObnZdTM3Uq

 12:43:57

 2,935

 166.9000

 XLON

 05002050000116970-E0ObnZdTM3Uh

 12:46:20

 5,521

 166.9000

 XLON

 05002050000118786-E0ObnZdTM4in

 12:49:34

 6,573

 166.9000

 XLON

 07002070000119816-E0ObnZdTM6XP

 12:50:20

 3,222

 166.8500

 XLON

 07002070000117009-E0ObnZdTM71k

 12:50:20

 1,247

 166.8500

 XLON

 07002070000119636-E0ObnZdTM71m

 12:50:20

 1,321

 166.8500

 XLON

 07002070000119636-E0ObnZdTM71x

 12:53:25

 4,047

 166.9000

 XLON

 07002070000121411-E0ObnZdTM8iR

 13:00:16

 6,742

 167.1000

 XLON

 05002050000123799-E0ObnZdTMCxB

 13:01:58

 4,641

 167.0500

 XLON

 07002070000125353-E0ObnZdTMDdw

 13:03:11

 4,157

 167.0500

 XLON

 05002050000126020-E0ObnZdTMENu

 13:04:51

 3,398

 167.0000

 XLON

 05002050000126746-E0ObnZdTMF9z

 13:06:31

 1,000

 167.0000

 XLON

 05002050000127539-E0ObnZdTMGAx

 13:06:31

 3,090

 167.0000

 XLON

 05002050000127539-E0ObnZdTMGAz

 13:09:23

 70

 167.0000

 XLON

 07002070000128819-E0ObnZdTMHTh

 13:09:23

 3,717

 167.0000

 XLON

 07002070000128819-E0ObnZdTMHTj

 13:09:23

 888

 167.0000

 XLON

 07002070000128819-E0ObnZdTMHTl

 13:09:51

 869

 167.0000

 XLON

 07002070000128981-E0ObnZdTMHfM

 13:09:51

 1,716

 167.0000

 XLON

 07002070000128981-E0ObnZdTMHfO

 13:10:34

 4,641

 166.9500

 XLON

 05002050000125337-E0ObnZdTMI22

 13:12:03

 1,825

 166.8500

 XLON

 05002050000129714-E0ObnZdTMIzx

 13:12:03

 1,798

 166.8500

 XLON

 05002050000129714-E0ObnZdTMIzz

 13:13:11

 1,000

 166.8000

 XLON

 05002050000130386-E0ObnZdTMJqg

 13:13:11

 2,630

 166.8000

 XLON

 05002050000130386-E0ObnZdTMJqi

 13:20:29

 1,587

 166.9500

 XLON

 05002050000132573-E0ObnZdTMOvJ

 13:20:29

 3,623

 166.9500

 XLON

 07002070000131685-E0ObnZdTMOvH

 13:20:32

 1,803

 166.9000

 XLON

 07002070000131563-E0ObnZdTMP0w

 13:20:32

 3,069

 166.9000

 XLON

 07002070000131563-E0ObnZdTMP13

 13:24:26

 3,467

 166.9000

 XLON

 07002070000134290-E0ObnZdTMRtv

 13:27:15

 6,140

 167.0000

 XLON

 07002070000136976-E0ObnZdTMTwg

 13:28:00

 7,813

 166.9500

 XLON

 05002050000136722-E0ObnZdTMUNA

 13:29:06

 1,786

 167.0000

 XLON

 05002050000137791-E0ObnZdTMUtW

 13:29:06

 1,323

 167.0000

 XLON

 05002050000137791-E0ObnZdTMUtY

 13:29:06

 740

 167.0000

 XLON

 05002050000137791-E0ObnZdTMUta

 13:29:06

 642

 167.0000

 XLON

 05002050000137791-E0ObnZdTMUtc

 13:29:51

 5,500

 166.9500

 XLON

 05002050000137549-E0ObnZdTMVS0

 13:29:51

 4,124

 167.0000

 XLON

 07002070000138056-E0ObnZdTMVRg

 13:29:51

 1,526

 167.0000

 XLON

 07002070000138056-E0ObnZdTMVRi

 13:33:45

 4,420

 167.1000

 XLON

 07002070000139897-E0ObnZdTMYlf

 13:33:45

 2,540

 167.1000

 XLON

 07002070000139897-E0ObnZdTMYlh

 13:33:45

 5,104

 167.1500

 XLON

 05002050000139985-E0ObnZdTMYkx

 13:33:46

 2,320

 167.0500

 XLON

 05002050000139986-E0ObnZdTMYnK

 13:35:49

 3,800

 167.0500

 XLON

 05002050000140620-E0ObnZdTMZz3

 13:39:51

 1,832

 167.2500

 XLON

 05002050000142896-E0ObnZdTMcIE

 13:39:51

 4,017

 167.2500

 XLON

 05002050000142896-E0ObnZdTMcIG

 13:41:31

 896

 167.3000

 XLON

 07002070000143616-E0ObnZdTMdWp

 13:41:31

 49

 167.3000

 XLON

 07002070000143616-E0ObnZdTMdWr

 13:41:31

 2,750

 167.3000

 XLON

 07002070000143616-E0ObnZdTMdWt

 13:43:12

 5,110

 167.2500

 XLON

 05002050000144449-E0ObnZdTMejz

 13:48:10

 4,892

 167.3000

 XLON

 05002050000146016-E0ObnZdTMi4F

 13:48:11

 1,895

 167.3000

 XLON

 07002070000147005-E0ObnZdTMi5C

 13:48:11

 633

 167.3000

 XLON

 07002070000147005-E0ObnZdTMi5E

 13:48:11

 52

 167.3000

 XLON

 07002070000147005-E0ObnZdTMi5G

 13:50:13

 7,956

 167.4000

 XLON

 07002070000147752-E0ObnZdTMjVY

 13:50:44

 4,422

 167.3000

 XLON

 05002050000147272-E0ObnZdTMjlA

 13:50:44

 3,243

 167.3500

 XLON

 05002050000147517-E0ObnZdTMjkO

 13:59:01

 7,573

 167.4000

 XLON

 07002070000150126-E0ObnZdTMoVM

 13:59:11

 4,392

 167.3500

 XLON

 07002070000149080-E0ObnZdTMoaQ

 14:02:02

 4,065

 167.3500

 XLON

 05002050000153617-E0ObnZdTMqRY

 14:02:02

 4,472

 167.4000

 XLON

 07002070000153524-E0ObnZdTMqR3

 14:03:12

 2

 167.3500

 XLON

 05002050000154514-E0ObnZdTMr2r

 14:03:12

 1,000

 167.3500

 XLON

 05002050000154514-E0ObnZdTMr2t

 14:03:12

 1,512

 167.3500

 XLON

 05002050000154514-E0ObnZdTMr2v

 14:03:12

 58

 167.3500

 XLON

 05002050000154514-E0ObnZdTMr2x

 14:03:12

 1,527

 167.3500

 XLON

 05002050000154514-E0ObnZdTMr2z

 14:04:52

 52

 167.3000

 XLON

 07002070000155209-E0ObnZdTMsQ4

 14:04:52

 1,646

 167.3000

 XLON

 07002070000155209-E0ObnZdTMsQ6

 14:04:52

 1,000

 167.3000

 XLON

 07002070000155209-E0ObnZdTMsQ8

 14:05:28

 501

 167.3000

 XLON

 05002050000155597-E0ObnZdTMssH

 14:05:28

 924

 167.3000

 XLON

 05002050000155597-E0ObnZdTMssJ

 14:05:28

 294

 167.3000

 XLON

 05002050000155597-E0ObnZdTMssL

 14:05:38

 3,726

 167.2500

 XLON

 07002070000154412-E0ObnZdTMt0P

 14:06:32

 1,686

 167.2000

 XLON

 05002050000156108-E0ObnZdTMtZk

 14:06:32

 3,037

 167.2000

 XLON

 05002050000156108-E0ObnZdTMtZm

 14:08:55

 4,948

 167.3500

 XLON

 05002050000157280-E0ObnZdTMup6

 14:08:55

 629

 167.3500

 XLON

 05002050000157280-E0ObnZdTMup8

 14:11:17

 360

 167.5500

 XLON

 07002070000158270-E0ObnZdTMxWT

 14:11:17

 4,114

 167.5500

 XLON

 07002070000158270-E0ObnZdTMxWV

 14:11:45

 5,846

 167.5000

 XLON

 07002070000158400-E0ObnZdTMxpt

 14:14:24

 4,598

 167.5500

 XLON

 05002050000159878-E0ObnZdTMztR

 14:14:52

 4,847

 167.5500

 XLON

 07002070000159978-E0ObnZdTN06x

 14:16:32

 5,235

 167.5000

 XLON

 05002050000159614-E0ObnZdTN19Y

 14:16:32

 919

 167.5500

 XLON

 05002050000160907-E0ObnZdTN195

 14:16:32

 67

 167.5500

 XLON

 05002050000160907-E0ObnZdTN197

 14:18:48

 1,000

 167.3500

 XLON

 05002050000161937-E0ObnZdTN30g

 14:18:48

 3,634

 167.3500

 XLON

 05002050000161937-E0ObnZdTN30i

 14:18:48

 655

 167.3500

 XLON

 05002050000161937-E0ObnZdTN30k

 14:19:14

 2,819

 167.3000

 XLON

 05002050000160097-E0ObnZdTN3FP

 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:  1,952,587

 Highest price paid:                            169.4000p

 Lowest price paid:                             166.8000p

 Volume weighted average price paid per share:  167.7898p

 

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
 08:01:37  4,561   169.1000     XLON           07002070000003804-E0ObnZdTIViF
 08:03:34  2,886   169.1000     XLON           07002070000004083-E0ObnZdTIZeA
 08:04:11  2,959   169.0500     XLON           05002050000004358-E0ObnZdTIavB
 08:04:25  2,385   169.0000     XLON           07002070000004026-E0ObnZdTIbIk
 08:04:37  3,996   168.9000     XLON           07002070000003837-E0ObnZdTIbaJ
 08:05:28  2,575   168.9000     XLON           07002070000004629-E0ObnZdTIcrp
 08:08:55  2,153   169.1500     XLON           05002050000005374-E0ObnZdTIkaL
 08:08:55  409     169.1500     XLON           05002050000005374-E0ObnZdTIkaN
 08:08:56  3,895   169.1500     XLON           07002070000005429-E0ObnZdTIkcp
 08:08:56  855     169.1500     XLON           07002070000005429-E0ObnZdTIkcn
 08:09:05  4,062   169.1500     XLON           07002070000005451-E0ObnZdTIksS
 08:09:05  962     169.1000     XLON           07002070000005248-E0ObnZdTIksU
 08:09:05  2,539   169.1000     XLON           07002070000005248-E0ObnZdTIksc
 08:09:05  638     169.1000     XLON           07002070000005248-E0ObnZdTIkse
 08:12:57  3,050   169.2000     XLON           07002070000005947-E0ObnZdTIs8C
 08:13:46  2,378   169.2500     XLON           05002050000006112-E0ObnZdTItDX
 08:14:22  2,846   169.2500     XLON           07002070000006246-E0ObnZdTIuQW
 08:15:26  2,335   169.2500     XLON           05002050000006489-E0ObnZdTIvs1
 08:16:03  2,611   169.2500     XLON           07002070000007167-E0ObnZdTIwgR
 08:16:05  1,433   169.2500     XLON           07002070000007203-E0ObnZdTIwm7
 08:16:05  167     169.2500     XLON           07002070000007203-E0ObnZdTIwm9
 08:16:30  2,394   169.4000     XLON           07002070000007498-E0ObnZdTIxDg
 08:16:33  2,176   169.3500     XLON           07002070000007521-E0ObnZdTIxKZ
 08:16:34  794     169.2500     XLON           07002070000007203-E0ObnZdTIxOO
 08:16:48  1,146   169.1500     XLON           07002070000005875-E0ObnZdTIxjT
 08:16:48  1,731   169.1500     XLON           07002070000005875-E0ObnZdTIxjc
 08:18:11  2,628   169.1500     XLON           05002050000008558-E0ObnZdTIzd7
 08:19:49  3,271   169.2000     XLON           07002070000009386-E0ObnZdTJ1nu
 08:19:49  3,066   169.1500     XLON           07002070000008966-E0ObnZdTJ1o2
 08:19:50  1,841   169.2000     XLON           05002050000009612-E0ObnZdTJ1rj
 08:19:50  1,245   169.2000     XLON           05002050000009612-E0ObnZdTJ1rl
 08:20:01  2,616   169.1000     XLON           07002070000009652-E0ObnZdTJ24r
 08:20:01  2,410   169.0500     XLON           07002070000008251-E0ObnZdTJ25D
 08:23:10  3,285   168.8000     XLON           07002070000010897-E0ObnZdTJ6dx
 08:23:55  3,553   168.7500     XLON           05002050000012060-E0ObnZdTJ7KM
 08:25:41  1,751   168.8000     XLON           05002050000013211-E0ObnZdTJ9K4
 08:25:42  41      168.7500     XLON           07002070000013036-E0ObnZdTJ9MG
 08:27:24  1,758   168.8000     XLON           05002050000014042-E0ObnZdTJB8b
 08:27:43  1,757   168.8000     XLON           07002070000014513-E0ObnZdTJBa8
 08:28:11  1,915   168.8000     XLON           07002070000014736-E0ObnZdTJCFP
 08:28:48  1,915   168.8000     XLON           05002050000014827-E0ObnZdTJCju
 08:29:26  1,886   168.8000     XLON           05002050000015083-E0ObnZdTJDPZ
 08:29:51  1,886   168.8000     XLON           05002050000015253-E0ObnZdTJDlg
 08:30:27  2,867   168.7500     XLON           07002070000013036-E0ObnZdTJEmI
 08:30:27  1,209   168.7500     XLON           07002070000013036-E0ObnZdTJEmM
 08:30:50  2,418   168.7500     XLON           07002070000015802-E0ObnZdTJFJR
 08:30:56  2,409   168.6500     XLON           05002050000010844-E0ObnZdTJFSn
 08:31:40  1,932   168.6000     XLON           07002070000016401-E0ObnZdTJGZc
 08:32:05  1,756   168.5000     XLON           07002070000016531-E0ObnZdTJH8i
 08:32:05  2,283   168.4500     XLON           05002050000016269-E0ObnZdTJH8x
 08:32:43  1,932   168.3000     XLON           07002070000016402-E0ObnZdTJI4Y
 08:33:47  3,635   168.2500     XLON           05002050000017528-E0ObnZdTJJEJ
 08:33:47  153     168.2500     XLON           05002050000017528-E0ObnZdTJJEL
 08:34:51  1,200   168.2500     XLON           07002070000018178-E0ObnZdTJKF6
 08:34:51  2,442   168.2500     XLON           07002070000018178-E0ObnZdTJKF8
 08:36:31  2,306   168.2500     XLON           07002070000019037-E0ObnZdTJMTm
 08:36:31  796     168.2500     XLON           07002070000019037-E0ObnZdTJMTo
 08:36:31  510     168.2500     XLON           07002070000019037-E0ObnZdTJMTq
 08:38:11  2,040   168.2000     XLON           07002070000019805-E0ObnZdTJO3Z
 08:38:47  649     168.2000     XLON           05002050000019984-E0ObnZdTJOtv
 08:38:47  1,608   168.2000     XLON           05002050000019984-E0ObnZdTJOtt
 08:39:15  2,362   168.1500     XLON           07002070000017350-E0ObnZdTJPKp
 08:42:55  2,353   168.3000     XLON           07002070000021379-E0ObnZdTJTBI
 08:43:00  632     168.2500     XLON           05002050000021274-E0ObnZdTJTFH
 08:43:00  1,688   168.3000     XLON           05002050000021811-E0ObnZdTJTEv
 08:43:05  1,723   168.2500     XLON           05002050000021274-E0ObnZdTJTP8
 08:44:23  2,145   168.1500     XLON           05002050000022544-E0ObnZdTJV2s
 08:44:23  693     168.2000     XLON           05002050000022544-E0ObnZdTJV2u
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 15:41:09  7,231   168.1500     XLON           05002050000234200-E0ObnZdTOe5T
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 15:41:28  695     168.1500     XLON           05002050000235111-E0ObnZdTOeHY
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 15:44:52  4,059   168.1500     XLON           05002050000237893-E0ObnZdTOhYN
 15:45:26  6,304   168.1000     XLON           05002050000235208-E0ObnZdTOi64
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 15:48:23  2,898   168.2000     XLON           05002050000239885-E0ObnZdTOl5E
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 15:53:26  1,903   168.2500     XLON           05002050000244266-E0ObnZdTOpZp
 15:53:26  2,037   168.2500     XLON           05002050000244266-E0ObnZdTOpZr
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 15:53:35  8,732   168.2000     XLON           05002050000242810-E0ObnZdTOpic
 15:53:51  1,796   168.1000     XLON           07002070000243931-E0ObnZdTOpwc
 15:55:15  6,235   168.1000     XLON           05002050000245618-E0ObnZdTOrSh
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 15:56:23  4,441   168.0500     XLON           05002050000246482-E0ObnZdTOsbm
 15:56:32  1,986   168.0500     XLON           07002070000246243-E0ObnZdTOsiC
 15:57:08  2,128   168.0500     XLON           07002070000246243-E0ObnZdTOtV7
 15:57:08  2,182   168.0500     XLON           05002050000247003-E0ObnZdTOtVB
 15:57:08  111     168.0500     XLON           07002070000246243-E0ObnZdTOtV9
 15:57:34  791     168.0500     XLON           07002070000247047-E0ObnZdTOu6G
 15:57:34  4,028   168.0500     XLON           07002070000247047-E0ObnZdTOu6I
 15:57:34  1,000   168.0500     XLON           07002070000247047-E0ObnZdTOu6K
 15:58:11  1,748   168.0500     XLON           05002050000247892-E0ObnZdTOumf
 15:58:21  4,354   168.0000     XLON           05002050000245558-E0ObnZdTOuvz
 15:59:15  6,718   168.0000     XLON           05002050000248292-E0ObnZdTOw7i
 15:59:15  2,425   168.0000     XLON           07002070000247963-E0ObnZdTOw7k
 15:59:48  1,973   168.0000     XLON           05002050000249031-E0ObnZdTOwfF
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 16:00:35  4,357   168.0000     XLON           05002050000249031-E0ObnZdTOxbT
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 16:00:35  2,812   168.0000     XLON           05002050000249619-E0ObnZdTOxbb
 16:00:35  1,573   168.0000     XLON           07002070000248985-E0ObnZdTOxbX
 16:00:35  1,605   168.0000     XLON           07002070000249163-E0ObnZdTOxbZ
 16:01:00  1,772   167.9500     XLON           05002050000247976-E0ObnZdTOyG4
 16:01:32  11,550  167.9500     XLON           05002050000250838-E0ObnZdTOyyo
 16:01:32  988     167.9500     XLON           05002050000250838-E0ObnZdTOyyq
 16:01:44  3,631   167.9000     XLON           07002070000250502-E0ObnZdTOzDK
 16:01:44  1,323   167.9000     XLON           07002070000250502-E0ObnZdTOzDM
 16:01:44  6,552   167.9000     XLON           07002070000250502-E0ObnZdTOzDP
 16:03:52  8,225   167.9000     XLON           07002070000251918-E0ObnZdTP1l7
 16:04:06  2,290   168.0000     XLON           05002050000252829-E0ObnZdTP1yL
 16:04:10  143     167.9500     XLON           07002070000252506-E0ObnZdTP20c
 16:04:12  1,890   167.9500     XLON           07002070000252506-E0ObnZdTP21G
 16:04:51  2,664   167.9000     XLON           05002050000252886-E0ObnZdTP2iP
 16:04:51  2,380   167.9000     XLON           07002070000252388-E0ObnZdTP2iJ
 16:05:37  5,063   167.8500     XLON           05002050000253496-E0ObnZdTP3c5
 16:05:37  4,074   167.8500     XLON           07002070000252507-E0ObnZdTP3c3
 16:05:37  1,993   167.8500     XLON           05002050000254004-E0ObnZdTP3c7
 16:06:32  69      167.8500     XLON           05002050000254816-E0ObnZdTP4aI
 16:06:32  1,251   167.8500     XLON           05002050000254816-E0ObnZdTP4aK
 16:10:49  13,143  167.9000     XLON           05002050000258095-E0ObnZdTP9R7
 16:10:49  4,181   167.9000     XLON           05002050000255120-E0ObnZdTP9QL
 16:10:49  1,704   167.9000     XLON           07002070000255240-E0ObnZdTP9QN
 16:10:49  8       167.9500     XLON           07002070000256227-E0ObnZdTP9Pi
 16:10:49  1,777   167.9500     XLON           05002050000256528-E0ObnZdTP9Pm
 16:10:49  3,403   167.9500     XLON           07002070000256227-E0ObnZdTP9Pk
 16:10:52  8,512   167.9000     XLON           07002070000257827-E0ObnZdTP9V1
 16:10:52  1,323   167.9000     XLON           07002070000257827-E0ObnZdTP9V4
 16:10:52  373     167.9000     XLON           07002070000257827-E0ObnZdTP9V6
 16:10:53  2,800   167.9000     XLON           07002070000257868-E0ObnZdTP9Wc
 16:10:53  3,051   167.9000     XLON           07002070000257868-E0ObnZdTP9We
 16:10:53  2,300   167.9000     XLON           07002070000257868-E0ObnZdTP9Wg
 16:10:53  959     167.9000     XLON           07002070000257868-E0ObnZdTP9Wi
 16:11:10  3,606   167.9000     XLON           05002050000258264-E0ObnZdTP9ou
 16:11:10  2,411   167.9000     XLON           05002050000258264-E0ObnZdTP9ox
 16:11:10  1,684   167.9000     XLON           05002050000258398-E0ObnZdTP9oz
 16:11:42  6,983   167.8000     XLON           07002070000258452-E0ObnZdTPAaQ
 16:11:42  9,060   167.8000     XLON           07002070000258452-E0ObnZdTPAaV
 16:11:43  5,000   167.7500     XLON           05002050000258752-E0ObnZdTPAi5
 16:11:43  11,043  167.7500     XLON           05002050000258752-E0ObnZdTPAi7
 16:14:01  8,086   167.6000     XLON           07002070000259845-E0ObnZdTPDCF
 16:14:25  3,623   167.6000     XLON           05002050000261115-E0ObnZdTPDgR
 16:14:25  1,067   167.6000     XLON           05002050000261115-E0ObnZdTPDgT
 16:16:40  6,961   167.7000     XLON           07002070000262233-E0ObnZdTPGxC
 16:17:17  3,300   167.7000     XLON           05002050000262862-E0ObnZdTPHhi
 16:17:17  2,858   167.7000     XLON           05002050000262862-E0ObnZdTPHhk
 16:17:17  2,300   167.7000     XLON           05002050000262862-E0ObnZdTPHhm
 16:17:17  794     167.7000     XLON           05002050000262862-E0ObnZdTPHho
 16:17:17  7,987   167.7000     XLON           07002070000262247-E0ObnZdTPHgg
 16:17:36  5,250   167.7000     XLON           07002070000262447-E0ObnZdTPIBH
 16:17:37  4,662   167.7000     XLON           05002050000262946-E0ObnZdTPICw
 16:17:57  4,958   167.7000     XLON           05002050000263029-E0ObnZdTPIUQ
 16:18:06  4,383   167.6500     XLON           07002070000261896-E0ObnZdTPIdd
 16:18:38  3,800   167.6500     XLON           07002070000262768-E0ObnZdTPJI2
 16:18:38  1,252   167.6500     XLON           07002070000262768-E0ObnZdTPJI4
 16:18:45  5,829   167.6000     XLON           05002050000263181-E0ObnZdTPJYL
 16:19:25  3,794   167.5500     XLON           05002050000263379-E0ObnZdTPKI8
 16:19:42  100     167.5500     XLON           07002070000263025-E0ObnZdTPKe2
 16:19:42  3,517   167.5500     XLON           07002070000263025-E0ObnZdTPKe4
 16:19:42  117     167.5500     XLON           07002070000263025-E0ObnZdTPKe6
 16:19:42  169     167.5500     XLON           07002070000263025-E0ObnZdTPKe8
 16:21:27  8,900   167.6000     XLON           07002070000263469-E0ObnZdTPMm6
 16:21:27  11,129  167.6000     XLON           07002070000263466-E0ObnZdTPMlg
 16:21:30  3,804   167.6000     XLON           07002070000263474-E0ObnZdTPMq4
 16:21:30  2,494   167.6000     XLON           05002050000263864-E0ObnZdTPMq8
 16:21:30  5,112   167.6000     XLON           07002070000263474-E0ObnZdTPMq6
 16:21:32  11,577  167.6000     XLON           07002070000263492-E0ObnZdTPMwN
 16:21:32  2,300   167.6000     XLON           07002070000263492-E0ObnZdTPMwP
 16:21:32  1,201   167.6000     XLON           07002070000263492-E0ObnZdTPMwR
 16:21:32  1,201   167.6000     XLON           07002070000263492-E0ObnZdTPMwT
 16:22:22  473     167.6000     XLON           05002050000264001-E0ObnZdTPNtx
 16:22:22  4,748   167.6000     XLON           05002050000264001-E0ObnZdTPNu1
 16:23:09  3,694   167.6000     XLON           05002050000264199-E0ObnZdTPOp9
 16:23:21  3,871   167.6000     XLON           07002070000263897-E0ObnZdTPOyd
 16:23:33  3,152   167.6000     XLON           05002050000264295-E0ObnZdTPPDM
 16:23:33  720     167.6000     XLON           05002050000264295-E0ObnZdTPPDO
 16:23:46  4,223   167.6000     XLON           07002070000263972-E0ObnZdTPPRY
 16:23:46  37      167.6000     XLON           07002070000263972-E0ObnZdTPPRQ
 16:23:58  3,698   167.6000     XLON           07002070000264011-E0ObnZdTPPfP
 16:23:58  490     167.6000     XLON           07002070000264011-E0ObnZdTPPfR
 16:24:11  2,300   167.6000     XLON           07002070000264058-E0ObnZdTPPyN
 16:24:11  2,658   167.6000     XLON           07002070000264058-E0ObnZdTPPyP
 16:24:26  2,300   167.6000     XLON           05002050000264476-E0ObnZdTPQDw
 16:24:26  2,136   167.6000     XLON           05002050000264476-E0ObnZdTPQDy
 16:24:32  929     167.5500     XLON           05002050000263879-E0ObnZdTPQHo
 16:24:32  665     167.5500     XLON           05002050000263879-E0ObnZdTPQHq
 16:24:32  2,200   167.5500     XLON           05002050000263879-E0ObnZdTPQHf
 16:24:32  1,800   167.5500     XLON           05002050000263879-E0ObnZdTPQHX
 16:25:17  4,391   167.5500     XLON           05002050000264574-E0ObnZdTPQyo
 16:25:18  2,989   167.5500     XLON           05002050000264720-E0ObnZdTPR0Q
 16:25:52  3,567   167.5500     XLON           05002050000264720-E0ObnZdTPRd4
 16:25:52  486     167.5500     XLON           05002050000264720-E0ObnZdTPRd6
 16:25:52  1,691   167.5500     XLON           07002070000264390-E0ObnZdTPRd8
 16:25:52  1,539   167.5500     XLON           05002050000264782-E0ObnZdTPRdE
 16:25:52  1,564   167.5500     XLON           07002070000264405-E0ObnZdTPRdA
 16:25:52  2,262   167.5500     XLON           07002070000264417-E0ObnZdTPRdC
 16:25:52  2,393   167.5500     XLON           07002070000264453-E0ObnZdTPRdI
 16:25:53  1,120   167.5500     XLON           07002070000264503-E0ObnZdTPRgL
 16:25:53  2,240   167.5500     XLON           07002070000264503-E0ObnZdTPRgN
 16:25:53  61      167.5500     XLON           07002070000264503-E0ObnZdTPRgP
 16:25:53  2,122   167.5500     XLON           07002070000264503-E0ObnZdTPRgR
 16:26:09  1,129   167.5500     XLON           05002050000264911-E0ObnZdTPS0j
 16:26:09  3,095   167.5500     XLON           05002050000264911-E0ObnZdTPS0l
 16:26:21  4,165   167.5500     XLON           07002070000264628-E0ObnZdTPSHa
 16:26:21  306     167.5500     XLON           07002070000264628-E0ObnZdTPSHc
 16:26:26  2,048   167.4500     XLON           05002050000264695-E0ObnZdTPSSx
 16:26:26  5,190   167.5000     XLON           07002070000264212-E0ObnZdTPSRr
 16:27:22  4,314   167.5000     XLON           05002050000265088-E0ObnZdTPTQL
 16:27:22  1,540   167.5000     XLON           07002070000264794-E0ObnZdTPTQP
 16:27:22  2,044   167.5000     XLON           05002050000265132-E0ObnZdTPTQR
 16:27:47  709     167.5500     XLON           05002050000265282-E0ObnZdTPTvi
 16:27:47  1,700   167.5500     XLON           07002070000264978-E0ObnZdTPTvQ
 16:27:47  3,025   167.5500     XLON           07002070000264978-E0ObnZdTPTvS
 16:27:48  6,980   167.5500     XLON           07002070000264982-E0ObnZdTPTxb
 16:27:55  1,606   167.5500     XLON           07002070000265004-E0ObnZdTPU6o
 16:27:55  1,949   167.5500     XLON           07002070000265004-E0ObnZdTPU6q
 16:27:55  339     167.5500     XLON           07002070000265004-E0ObnZdTPU6s
 16:28:05  357     167.5500     XLON           07002070000265070-E0ObnZdTPUKQ
 16:28:05  835     167.5500     XLON           07002070000265070-E0ObnZdTPUKS
 16:28:05  3,992   167.5500     XLON           07002070000265070-E0ObnZdTPUKU
 16:28:19  2,988   167.5500     XLON           05002050000265430-E0ObnZdTPUmM
 16:28:19  62      167.5500     XLON           05002050000265430-E0ObnZdTPUmO
 16:28:26  1,585   167.5500     XLON           05002050000265479-E0ObnZdTPUvo
 16:28:26  1,000   167.5500     XLON           05002050000265479-E0ObnZdTPUvq
 16:28:26  2,170   167.5500     XLON           05002050000265479-E0ObnZdTPUvs
 16:28:26  405     167.5500     XLON           05002050000265479-E0ObnZdTPUvu
 16:28:40  27      167.5000     XLON           05002050000265182-E0ObnZdTPVGP
 16:28:40  370     167.5500     XLON           05002050000265534-E0ObnZdTPVFx
 16:28:40  930     167.5500     XLON           05002050000265534-E0ObnZdTPVFz
 16:28:40  339     167.5500     XLON           05002050000265534-E0ObnZdTPVG1
 16:29:30  7,485   167.5000     XLON           05002050000265182-E0ObnZdTPWXb
 16:29:30  2,453   167.5000     XLON           05002050000265550-E0ObnZdTPWXj
 16:29:30  1,811   167.5000     XLON           05002050000265580-E0ObnZdTPWXl
 16:29:30  1,817   167.5000     XLON           05002050000265659-E0ObnZdTPWXn
 16:29:42  1,760   167.4500     XLON           05002050000265790-E0ObnZdTPX5J
 16:29:50  1,389   167.4500     XLON           05002050000265790-E0ObnZdTPXSi
 16:29:52  21      167.4500     XLON           05002050000265790-E0ObnZdTPXdx

 

END

 

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