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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 : 2618C  Centrica PLC  07 October 2025

 Transactions in own shares

 Centrica plc

 7 October 2025

 Centrica plc announces that it purchased on 6 October 2025 (through J.P.
 Morgan Securities plc JPM) 1,586,292 Centrica plc ordinary shares of 6 14/81
 pence each at a price of 170.1569 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 20,636,058 ordinary shares at
 a cost (excluding dealing and associated costs) of £34,599,745.05.

 Following the above purchase, Centrica plc holds 448,810,539 ordinary shares
 in treasury, and has 4,730,296,675 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:  6 October 2025
 Number of ordinary shares purchased:  1,586,292
 Highest price paid:                            171.1500p

 Lowest price paid:                             168.2000p

 Volume weighted average price paid per share:  170.1569p

 Disaggregated information

 The table attached contains detailed information of the individual trades made
 by J.P. Morgan Securities plc, as part of the buyback programme.

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:39  3,931   169.7000     XLON           07002070000004461-E0OkV5QbZQow
 08:02:39  4,258   169.7500     XLON           07002070000004474-E0OkV5QbZQoq
 08:04:06  2,739   169.7500     XLON           05002050000004888-E0OkV5QbZTZW
 08:04:54  2,604   169.7500     XLON           05002050000005112-E0OkV5QbZUXY
 08:04:58  2,083   169.7500     XLON           05002050000005185-E0OkV5QbZUfN
 08:05:02  38      169.7000     XLON           07002070000005094-E0OkV5QbZUkr
 08:05:02  1,966   169.7000     XLON           07002070000005094-E0OkV5QbZUkt
 08:05:37  484     169.7500     XLON           05002050000005203-E0OkV5QbZXbz
 08:05:37  2,036   169.7500     XLON           05002050000005203-E0OkV5QbZXc1
 08:05:38  1,164   169.7000     XLON           07002070000005184-E0OkV5QbZXgN
 08:05:38  1,813   169.7000     XLON           07002070000005184-E0OkV5QbZXgP
 08:08:10  2,788   169.7000     XLON           05002050000005486-E0OkV5QbZf7G
 08:08:10  2,629   169.7000     XLON           07002070000005550-E0OkV5QbZf7K
 08:08:18  1,230   169.7000     XLON           07002070000005694-E0OkV5QbZfPJ
 08:08:23  1,761   169.5500     XLON           05002050000004496-E0OkV5QbZfZB
 08:09:39  1,515   169.5500     XLON           05002050000004496-E0OkV5QbZiLU
 08:09:58  309     169.5000     XLON           07002070000005931-E0OkV5QbZjH6
 08:10:30  1,791   169.5000     XLON           05002050000005990-E0OkV5QbZkgp
 08:10:30  1,791   169.5000     XLON           07002070000005982-E0OkV5QbZkgn
 08:10:44  1,940   169.4000     XLON           05002050000005688-E0OkV5QbZlKa
 08:10:44  290     169.4000     XLON           05002050000005688-E0OkV5QbZlKc
 08:13:31  1,334   169.4000     XLON           07002070000006388-E0OkV5QbZqKt
 08:13:31  605     169.4000     XLON           07002070000006388-E0OkV5QbZqKv
 08:13:51  1,556   169.4000     XLON           07002070000006571-E0OkV5QbZrAR
 08:13:51  50      169.4000     XLON           07002070000006571-E0OkV5QbZrAT
 08:14:13  2,168   169.3500     XLON           07002070000006239-E0OkV5QbZrmc
 08:14:17  2,568   169.3500     XLON           07002070000006656-E0OkV5QbZs4S
 08:14:35  2,957   169.2500     XLON           05002050000006251-E0OkV5QbZscB
 08:14:45  1,605   169.1500     XLON           05002050000006651-E0OkV5QbZstq
 08:15:23  1,605   169.1000     XLON           07002070000006781-E0OkV5QbZunA
 08:15:55  2,911   169.1000     XLON           05002050000007551-E0OkV5QbZw17
 08:16:41  1,766   169.1000     XLON           07002070000008121-E0OkV5QbZxKt
 08:17:26  1,593   169.2000     XLON           07002070000008879-E0OkV5QbZytu
 08:18:18  2,070   169.2000     XLON           05002050000009663-E0OkV5Qba0E7
 08:18:52  1,588   169.2000     XLON           07002070000010253-E0OkV5Qba1Zt
 08:18:55  2,742   169.1500     XLON           07002070000009407-E0OkV5Qba1ek
 08:20:34  2,092   169.1500     XLON           05002050000011649-E0OkV5Qba429
 08:21:08  439     169.1500     XLON           07002070000012117-E0OkV5Qba4Z3
 08:21:08  1,000   169.1500     XLON           07002070000012117-E0OkV5Qba4Z5
 08:21:08  2,183   169.1500     XLON           07002070000012117-E0OkV5Qba4Z7
 08:21:08  2,772   169.1500     XLON           07002070000012117-E0OkV5Qba4Z9
 08:21:37  1,630   169.2000     XLON           07002070000012462-E0OkV5Qba534
 08:21:41  1,793   169.1500     XLON           05002050000012440-E0OkV5Qba54i
 08:23:17  463     169.1500     XLON           05002050000013676-E0OkV5Qba7Kw
 08:24:57  498     169.1500     XLON           05002050000014803-E0OkV5Qba98h
 08:24:57  1,093   169.1500     XLON           05002050000014803-E0OkV5Qba98j
 08:24:57  2,560   169.1500     XLON           05002050000014803-E0OkV5Qba98l
 08:25:06  1,629   169.0500     XLON           05002050000012883-E0OkV5Qba9NJ
 08:26:06  1,730   169.0500     XLON           05002050000015833-E0OkV5QbaAqW
 08:26:57  198     169.0500     XLON           07002070000016277-E0OkV5QbaBqG
 08:26:57  1,782   169.0500     XLON           07002070000016277-E0OkV5QbaBqJ
 08:27:08  1,956   169.0000     XLON           07002070000012463-E0OkV5QbaC7D
 08:27:11  868     169.0000     XLON           07002070000016761-E0OkV5QbaCCo
 08:27:11  2,634   169.0000     XLON           07002070000016761-E0OkV5QbaCCq
 08:28:14  1,630   168.8500     XLON           05002050000012462-E0OkV5QbaDY2
 08:29:51  1,949   168.9000     XLON           05002050000018590-E0OkV5QbaEw5
 08:29:57  1,949   168.9000     XLON           07002070000018762-E0OkV5QbaF6I
 08:30:19  1,636   168.8500     XLON           07002070000018691-E0OkV5QbaG8b
 08:31:06  454     168.8500     XLON           05002050000019701-E0OkV5QbaHoK
 08:31:06  1,000   168.8500     XLON           05002050000019701-E0OkV5QbaHoM
 08:31:06  2,466   168.8500     XLON           05002050000019701-E0OkV5QbaHoO
 08:32:25  1,826   168.8500     XLON           07002070000020696-E0OkV5QbaJVo
 08:32:26  2,901   168.8000     XLON           05002050000020193-E0OkV5QbaJXq
 08:32:29  1,660   168.7500     XLON           07002070000020132-E0OkV5QbaJc9
 08:33:51  198     168.6500     XLON           05002050000021677-E0OkV5QbaLWG
 08:35:33  2,520   168.6000     XLON           07002070000020770-E0OkV5QbaNbb
 08:35:34  2,248   168.5500     XLON           05002050000022062-E0OkV5QbaNdF
 08:39:15  2,987   168.5000     XLON           05002050000025662-E0OkV5QbaRp7
 08:39:43  1,680   168.4500     XLON           05002050000020696-E0OkV5QbaSQs
 08:39:50  2,698   168.5000     XLON           05002050000026098-E0OkV5QbaSaW
 08:39:50  1,113   168.5000     XLON           05002050000026098-E0OkV5QbaSaY
 08:40:37  2,258   168.4000     XLON           07002070000023337-E0OkV5QbaUH2
 08:40:45  1,911   168.3500     XLON           07002070000025751-E0OkV5QbaV4B
 08:41:07  2,394   168.2500     XLON           05002050000027273-E0OkV5QbaWZp
 08:41:07  2,400   168.3000     XLON           07002070000027611-E0OkV5QbaWV2
 08:42:13  2,221   168.3000     XLON           05002050000028867-E0OkV5QbaaAM
 08:45:20  2,205   168.4500     XLON           07002070000032328-E0OkV5Qbai1a
 08:45:25  3,003   168.4000     XLON           05002050000032289-E0OkV5Qbai8y
 08:45:43  135     168.4000     XLON           05002050000033095-E0OkV5QbainR
 08:45:43  1,979   168.4000     XLON           05002050000033095-E0OkV5QbainU
 08:46:15  2,474   168.3000     XLON           07002070000033083-E0OkV5QbajjO
 08:48:28  3,401   168.3000     XLON           07002070000035497-E0OkV5QbanL2
 08:49:01  3,342   168.4000     XLON           07002070000036237-E0OkV5QbanqD
 08:49:58  53      168.4000     XLON           05002050000037076-E0OkV5Qbap8m
 08:50:11  2,387   168.3000     XLON           07002070000036186-E0OkV5Qbapls
 08:50:42  3,224   168.3000     XLON           05002050000037533-E0OkV5Qbaqi5
 08:50:47  2,296   168.2500     XLON           07002070000034979-E0OkV5Qbaqpv
 08:53:41  2,527   168.2000     XLON           05002050000039265-E0OkV5Qbauz8
 08:54:47  2,790   168.5500     XLON           05002050000040581-E0OkV5Qbawv7
 08:55:09  2,790   168.5500     XLON           07002070000040761-E0OkV5Qbaxhv
 08:56:20  3,824   168.6000     XLON           05002050000041090-E0OkV5Qbaz0e
 08:57:46  73      168.6000     XLON           07002070000042590-E0OkV5Qbb17c
 08:58:52  2,794   168.5500     XLON           05002050000043386-E0OkV5Qbb2Up
 08:59:34  3,053   168.5500     XLON           07002070000043806-E0OkV5Qbb3HF
 09:00:22  3,319   168.6000     XLON           05002050000044373-E0OkV5Qbb4l7
 09:01:08  2,797   168.5500     XLON           07002070000044167-E0OkV5Qbb6G8
 09:04:35  3,638   168.7500     XLON           05002050000048299-E0OkV5QbbBCn
 09:08:10  2,611   169.0000     XLON           07002070000050460-E0OkV5QbbGAk
 09:08:46  3,854   169.0000     XLON           07002070000050883-E0OkV5QbbGjs
 09:08:57  3,417   168.9500     XLON           05002050000050196-E0OkV5QbbGqs
 09:09:28  2,926   168.9500     XLON           07002070000051186-E0OkV5QbbHOm
 09:09:49  3,456   168.9000     XLON           05002050000050172-E0OkV5QbbHpT
 09:10:24  3,465   168.8000     XLON           05002050000051125-E0OkV5QbbIdA
 09:14:03  1,548   168.7000     XLON           07002070000052463-E0OkV5QbbOMs
 09:14:03  884     168.7000     XLON           07002070000052463-E0OkV5QbbOMu
 09:16:23  2,566   168.7500     XLON           05002050000054885-E0OkV5QbbRQ5
 09:19:06  3,292   168.7500     XLON           07002070000055453-E0OkV5QbbUW5
 09:21:26  2,286   168.9000     XLON           07002070000057618-E0OkV5QbbXJe
 09:21:30  121     168.9000     XLON           05002050000057719-E0OkV5QbbXNs
 09:21:30  3,257   168.9000     XLON           05002050000057719-E0OkV5QbbXNo
 09:21:30  44      168.9000     XLON           05002050000057719-E0OkV5QbbXNq
 09:24:06  2,738   168.8500     XLON           07002070000057929-E0OkV5Qbba5S
 09:24:50  2,188   168.8500     XLON           05002050000059044-E0OkV5QbbalT
 09:27:17  744     168.8500     XLON           07002070000060445-E0OkV5Qbbcwe
 09:27:30  1,543   168.8500     XLON           07002070000060445-E0OkV5Qbbd8m
 09:27:50  2,510   168.8000     XLON           05002050000057794-E0OkV5QbbdHc
 09:30:20  2,280   168.7500     XLON           05002050000059299-E0OkV5Qbbfez
 09:30:22  708     168.7000     XLON           05002050000060778-E0OkV5Qbbfgi
 09:30:22  3,022   168.7000     XLON           05002050000060778-E0OkV5Qbbfgk
 09:32:45  3,193   168.7500     XLON           05002050000063279-E0OkV5QbbhkE
 09:37:16  3,042   168.8000     XLON           07002070000065233-E0OkV5QbbmWE
 09:37:47  2,821   168.8000     XLON           05002050000065793-E0OkV5Qbbn50
 09:38:19  2,179   168.7500     XLON           07002070000064898-E0OkV5QbbnUT
 09:40:14  3,038   168.7500     XLON           05002050000066290-E0OkV5QbbpHD
 09:40:39  2,946   168.8500     XLON           05002050000067103-E0OkV5QbbpkH
 09:40:39  2,391   168.8500     XLON           07002070000067165-E0OkV5QbbpkJ
 09:41:37  7       168.8500     XLON           07002070000067576-E0OkV5QbbqOq
 09:42:37  3,076   168.8500     XLON           05002050000067795-E0OkV5Qbbr8f
 09:47:39  2,728   168.9500     XLON           07002070000069307-E0OkV5QbbufO
 09:48:35  2,664   168.9000     XLON           07002070000068851-E0OkV5QbbvKz
 09:48:53  111     168.8500     XLON           05002050000070624-E0OkV5QbbvdS
 09:48:53  106     168.8500     XLON           05002050000070624-E0OkV5QbbvdU
 09:48:53  452     168.8500     XLON           05002050000070624-E0OkV5QbbvdW
 09:48:53  1,000   168.8500     XLON           05002050000070624-E0OkV5QbbvdY
 09:54:50  2,929   168.9000     XLON           05002050000071698-E0OkV5Qbbznu
 09:54:50  3,380   168.9500     XLON           07002070000071810-E0OkV5Qbbzn2
 09:57:52  2,239   168.8500     XLON           07002070000073045-E0OkV5Qbc2B3
 10:00:07  2,489   168.8500     XLON           05002050000074680-E0OkV5Qbc3sW
 10:00:39  3,348   168.8000     XLON           07002070000074193-E0OkV5Qbc4AM
 10:01:30  2,704   168.7500     XLON           07002070000071811-E0OkV5Qbc4fd
 10:03:00  509     168.6500     XLON           07002070000075645-E0OkV5Qbc5dW
 10:03:00  2,624   168.6500     XLON           07002070000075645-E0OkV5Qbc5dY
 10:03:00  2,238   168.7000     XLON           05002050000075619-E0OkV5Qbc5bu
 10:04:17  2,224   168.7500     XLON           07002070000076485-E0OkV5Qbc6S7
 10:05:45  1,255   168.7000     XLON           05002050000076381-E0OkV5Qbc7fF
 10:05:45  970     168.7000     XLON           05002050000076381-E0OkV5Qbc7fH
 10:06:06  1,878   168.7000     XLON           07002070000077282-E0OkV5Qbc7wr
 10:06:06  64      168.7000     XLON           07002070000077282-E0OkV5Qbc7wt
 10:06:06  1,045   168.7000     XLON           07002070000077282-E0OkV5Qbc7wv
 10:10:22  2,768   168.9000     XLON           07002070000078173-E0OkV5QbcBZZ
 10:10:22  44      168.9000     XLON           07002070000078173-E0OkV5QbcBZb
 10:10:22  96      168.9000     XLON           07002070000078173-E0OkV5QbcBZe
 10:11:06  453     168.9000     XLON           07002070000079141-E0OkV5QbcC6B
 10:11:06  1,000   168.9000     XLON           07002070000079141-E0OkV5QbcC6D
 10:11:06  65      168.9000     XLON           07002070000079141-E0OkV5QbcC6F
 10:11:59  2,237   168.8500     XLON           05002050000079290-E0OkV5QbcCmr
 10:12:30  2,908   168.8000     XLON           07002070000079307-E0OkV5QbcDO7
 10:12:56  2,009   168.7500     XLON           05002050000079511-E0OkV5QbcDpn
 10:15:18  2,505   168.8000     XLON           07002070000080370-E0OkV5QbcFrK
 10:16:50  2,237   168.7500     XLON           05002050000080348-E0OkV5QbcH6u
 10:17:54  2,530   168.7500     XLON           07002070000081508-E0OkV5QbcHqD
 10:20:43  2,310   168.7500     XLON           05002050000082245-E0OkV5QbcJSi
 10:21:05  2,542   168.7000     XLON           05002050000082061-E0OkV5QbcJjc
 10:23:53  57      168.7000     XLON           07002070000083608-E0OkV5QbcMYz
 10:23:53  1,000   168.7000     XLON           07002070000083608-E0OkV5QbcMZ1
 10:26:17  3,263   168.7000     XLON           05002050000084253-E0OkV5QbcOAm
 10:37:50  2,717   168.8500     XLON           05002050000088067-E0OkV5QbcX6k
 10:38:46  601     168.8500     XLON           07002070000088831-E0OkV5QbcXrh
 10:38:46  1,668   168.8500     XLON           07002070000088831-E0OkV5QbcXrj
 10:40:01  2,717   168.8500     XLON           07002070000089050-E0OkV5QbcYl8
 10:40:03  158     168.8000     XLON           05002050000087828-E0OkV5QbcYoj
 10:40:03  2,112   168.8000     XLON           05002050000087828-E0OkV5QbcYol
 10:40:37  2,486   168.8000     XLON           05002050000089685-E0OkV5QbcZLk
 10:40:55  2,296   168.7500     XLON           07002070000086914-E0OkV5QbcZdI
 10:45:30  2,946   168.7000     XLON           07002070000090629-E0OkV5QbccHW
 10:45:32  93      168.7000     XLON           07002070000091664-E0OkV5QbccKW
 10:46:01  3,399   168.6500     XLON           07002070000090185-E0OkV5Qbccug
 10:57:21  3,054   169.1500     XLON           05002050000095886-E0OkV5Qbcjsc
 10:57:35  2,854   169.1000     XLON           07002070000095726-E0OkV5Qbck14
 10:57:47  2,635   169.1000     XLON           05002050000096047-E0OkV5QbckCE
 10:58:45  2,418   169.0000     XLON           07002070000094876-E0OkV5Qbckua
 10:59:28  2,019   168.9500     XLON           05002050000096053-E0OkV5QbclGv
 10:59:28  177     168.9500     XLON           05002050000096053-E0OkV5QbclGx
 11:02:46  2,201   169.0500     XLON           05002050000097771-E0OkV5QbcnSF
 11:02:46  60      169.0500     XLON           05002050000097771-E0OkV5QbcnSH
 11:02:46  941     169.0500     XLON           05002050000097771-E0OkV5QbcnSJ
 11:04:59  2,626   169.1000     XLON           07002070000098571-E0OkV5Qbcp5w
 11:06:07  2,855   169.4000     XLON           05002050000098842-E0OkV5Qbcq36
 11:09:03  2,859   169.3500     XLON           05002050000099273-E0OkV5Qbcrby
 11:09:03  2,663   169.4000     XLON           05002050000099808-E0OkV5QbcrbW
 11:13:56  1,727   169.2000     XLON           05002050000101068-E0OkV5Qbcu6n
 11:13:56  708     169.2000     XLON           05002050000101068-E0OkV5Qbcu6l
 11:13:56  3,542   169.2500     XLON           07002070000101164-E0OkV5Qbcu5p
 11:17:47  221     169.2500     XLON           07002070000103232-E0OkV5Qbcwfg
 11:21:02  2,473   169.3000     XLON           05002050000103979-E0OkV5QbcyQZ
 11:21:36  2,230   169.3000     XLON           05002050000104224-E0OkV5QbcyZT
 11:26:38  46      169.3000     XLON           05002050000106040-E0OkV5Qbd1a7
 11:26:38  1,147   169.3000     XLON           05002050000106040-E0OkV5Qbd1a9
 11:27:20  2,764   169.2500     XLON           07002070000106373-E0OkV5Qbd24C
 11:28:02  2,068   169.2500     XLON           05002050000106439-E0OkV5Qbd2NS
 11:30:10  2,777   169.2500     XLON           07002070000106973-E0OkV5Qbd416
 11:31:37  2,314   169.3000     XLON           07002070000107932-E0OkV5Qbd514
 11:33:19  51      169.3000     XLON           07002070000108546-E0OkV5Qbd5zU
 11:39:12  3,382   169.3000     XLON           05002050000110181-E0OkV5Qbd9g2
 11:39:46  3,609   169.3000     XLON           07002070000110505-E0OkV5Qbd9xh
 11:40:20  3,259   169.3000     XLON           07002070000110680-E0OkV5QbdADf
 11:40:46  2,585   169.2500     XLON           07002070000108397-E0OkV5QbdANM
 11:43:19  1,000   169.3000     XLON           05002050000111428-E0OkV5QbdBU4
 11:43:19  46      169.3000     XLON           05002050000111428-E0OkV5QbdBU6
 11:43:53  2,537   169.3000     XLON           05002050000111568-E0OkV5QbdBpC
 11:45:34  279     169.3000     XLON           05002050000112104-E0OkV5QbdCZ1
 11:45:40  57      169.2500     XLON           07002070000111029-E0OkV5QbdCcr
 11:45:40  2,827   169.2500     XLON           07002070000111029-E0OkV5QbdCct
 11:59:57  1,801   169.4500     XLON           07002070000117969-E0OkV5QbdM73
 11:59:57  3,199   169.4500     XLON           05002050000117900-E0OkV5QbdM77
 11:59:57  1,893   169.4500     XLON           07002070000117969-E0OkV5QbdM75
 12:03:49  2,584   169.6000     XLON           05002050000120349-E0OkV5QbdQAu
 12:06:39  463     169.6000     XLON           05002050000122302-E0OkV5QbdSMV
 12:06:39  1,000   169.6000     XLON           05002050000122302-E0OkV5QbdSMX
 12:08:31  1,384   169.6000     XLON           07002070000123121-E0OkV5QbdTVU
 12:08:31  1,213   169.6000     XLON           07002070000123121-E0OkV5QbdTVY
 12:08:56  3,383   169.6000     XLON           05002050000123234-E0OkV5QbdTkX
 12:10:50  2,869   169.6000     XLON           07002070000123862-E0OkV5QbdUlG
 12:11:08  3,653   169.6000     XLON           07002070000124290-E0OkV5QbdUya
 12:11:35  44      169.5500     XLON           05002050000120329-E0OkV5QbdVK5
 12:11:35  3,301   169.5500     XLON           05002050000120329-E0OkV5QbdVK7
 12:12:26  2,901   169.4500     XLON           05002050000124428-E0OkV5QbdVyP
 12:14:51  2,628   169.4500     XLON           07002070000125684-E0OkV5QbdXUS
 12:23:20  400     169.6000     XLON           05002050000130038-E0OkV5QbdcT0
 12:28:20  2,995   169.6000     XLON           07002070000132300-E0OkV5Qbdees
 12:28:54  4,074   169.6000     XLON           05002050000132452-E0OkV5Qbdf06
 12:30:46  2,987   169.5500     XLON           05002050000129195-E0OkV5Qbdgaa
 12:32:12  2,973   169.4500     XLON           07002070000133733-E0OkV5QbdhSy
 12:32:12  2,973   169.5000     XLON           05002050000133668-E0OkV5QbdhS9
 12:40:00  3,020   169.4500     XLON           05002050000137147-E0OkV5Qbdksi
 12:40:18  3,255   169.4000     XLON           05002050000134607-E0OkV5Qbdl1J
 12:41:49  2,801   169.3500     XLON           07002070000137822-E0OkV5Qbdll0
 12:46:40  2,825   169.3500     XLON           05002050000139751-E0OkV5QbdoTh
 12:48:06  3,389   169.5000     XLON           05002050000140214-E0OkV5Qbdpb4
 12:50:20  2,800   169.5500     XLON           05002050000140686-E0OkV5Qbdqfa
 12:51:09  534     169.5500     XLON           07002070000141605-E0OkV5Qbdr1c
 12:54:27  3,691   169.6500     XLON           05002050000142174-E0OkV5QbdsTq
 12:56:01  363     169.6000     XLON           07002070000143237-E0OkV5QbdtVi
 12:56:01  2,792   169.6000     XLON           07002070000143237-E0OkV5QbdtVk
 13:06:02  1,638   169.6000     XLON           07002070000146610-E0OkV5Qbe0Rw
 13:19:48  4,647   169.8500     XLON           05002050000155235-E0OkV5Qbe8jy
 13:19:49  3,105   169.8500     XLON           05002050000155441-E0OkV5Qbe8kl
 13:20:30  75      169.8500     XLON           05002050000155648-E0OkV5Qbe9CK
 13:20:30  3,033   169.8500     XLON           05002050000155648-E0OkV5Qbe9CM
 13:21:14  44      169.8500     XLON           05002050000156078-E0OkV5Qbe9We
 13:21:14  13      169.8500     XLON           05002050000156078-E0OkV5Qbe9Wg
 13:21:14  4,284   169.8500     XLON           05002050000156078-E0OkV5Qbe9Wl
 13:23:04  93      169.8000     XLON           05002050000156451-E0OkV5QbeARG
 13:23:04  3       169.8000     XLON           05002050000156451-E0OkV5QbeARI
 13:23:04  1       169.8000     XLON           05002050000156451-E0OkV5QbeARM
 13:23:04  40      169.8000     XLON           05002050000156451-E0OkV5QbeARR
 13:23:04  3       169.8000     XLON           05002050000156451-E0OkV5QbeARU
 13:23:04  4,537   169.8000     XLON           05002050000156451-E0OkV5QbeARW
 13:23:20  106     169.8000     XLON           07002070000157232-E0OkV5QbeAZg
 13:23:20  1,577   169.8000     XLON           07002070000157232-E0OkV5QbeAZi
 13:29:50  3,228   169.9000     XLON           07002070000160185-E0OkV5QbeESh
 13:30:29  1,827   169.9000     XLON           05002050000160788-E0OkV5QbeEm1
 13:30:29  1,724   169.9000     XLON           05002050000160788-E0OkV5QbeEm3
 13:33:46  4,200   169.8500     XLON           07002070000161895-E0OkV5QbeHEO
 13:35:43  88      169.8500     XLON           07002070000163672-E0OkV5QbeINz
 13:35:43  4,456   169.8500     XLON           07002070000163672-E0OkV5QbeINx
 13:37:47  446     169.8500     XLON           05002050000164979-E0OkV5QbeJlc
 13:37:47  199     169.8500     XLON           05002050000164979-E0OkV5QbeJle
 13:45:24  4,560   170.1500     XLON           05002050000167778-E0OkV5QbeOcS
 13:49:14  4,282   170.3500     XLON           05002050000169991-E0OkV5QbeRcz
 13:49:24  4,486   170.3500     XLON           07002070000170520-E0OkV5QbeRfv
 13:50:11  2,588   170.3000     XLON           07002070000168958-E0OkV5QbeS45
 13:50:11  2,158   170.2500     XLON           05002050000168823-E0OkV5QbeS4O
 13:50:11  4,508   170.3500     XLON           05002050000170662-E0OkV5QbeS3k
 13:51:00  2,588   170.2000     XLON           07002070000168812-E0OkV5QbeScA
 13:57:10  1,115   170.3000     XLON           05002050000172334-E0OkV5QbeX0x
 13:57:10  5,262   170.3500     XLON           05002050000173247-E0OkV5QbeX0G
 14:01:09  4,659   170.3500     XLON           05002050000175249-E0OkV5QbeZlb
 14:02:16  5,394   170.4000     XLON           05002050000175938-E0OkV5Qbeaj1
 14:02:17  44      170.3500     XLON           07002070000175830-E0OkV5QbeajN
 14:02:45  4,897   170.3500     XLON           07002070000175830-E0OkV5QbebCv
 14:02:45  2,735   170.3500     XLON           05002050000175937-E0OkV5QbebCz
 14:02:45  453     170.3500     XLON           07002070000175830-E0OkV5QbebCx
 14:08:52  5,181   170.5500     XLON           05002050000179344-E0OkV5Qbeg0M
 14:09:27  1,105   170.5000     XLON           05002050000179616-E0OkV5QbegY5
 14:09:27  232     170.5000     XLON           05002050000179616-E0OkV5QbegY0
 14:09:27  2,184   170.5000     XLON           05002050000179616-E0OkV5QbegY3
 14:11:55  3,635   170.6500     XLON           05002050000180666-E0OkV5QbeiG0
 14:11:55  5,089   170.6500     XLON           07002070000180797-E0OkV5QbeiFy
 14:15:56  4,010   170.6000     XLON           07002070000181494-E0OkV5QbelHJ
 14:18:07  4,374   170.5500     XLON           05002050000181338-E0OkV5Qbemwe
 14:18:22  3,634   170.4500     XLON           05002050000180764-E0OkV5QbenAq
 14:18:43  4,021   170.4000     XLON           05002050000182643-E0OkV5QbenXa
 14:19:59  2,208   170.4000     XLON           07002070000184291-E0OkV5Qbeovq
 14:19:59  1,000   170.4000     XLON           07002070000184291-E0OkV5Qbeovs
 14:20:33  28      170.3500     XLON           05002050000184432-E0OkV5QbepXs
 14:20:33  899     170.3500     XLON           05002050000184432-E0OkV5QbepXu
 14:20:33  1,724   170.3500     XLON           05002050000184432-E0OkV5QbepXw
 14:25:55  4,171   170.3000     XLON           07002070000186987-E0OkV5QbeuPg
 14:26:56  470     170.3000     XLON           05002050000187219-E0OkV5Qbev27
 14:27:17  330     170.3500     XLON           05002050000187573-E0OkV5QbevAi
 14:27:17  4,636   170.3500     XLON           05002050000187573-E0OkV5QbevAl
 14:27:38  1,722   170.3500     XLON           07002070000187785-E0OkV5QbevRI
 14:27:38  945     170.3500     XLON           07002070000187785-E0OkV5QbevRK
 14:28:08  4,618   170.3500     XLON           07002070000188072-E0OkV5Qbew4q
 14:28:23  3,960   170.2500     XLON           07002070000184907-E0OkV5QbewD6
 14:28:23  4,168   170.3000     XLON           05002050000187219-E0OkV5QbewCX
 14:29:04  4,746   170.2000     XLON           07002070000188212-E0OkV5Qbewng
 14:29:04  582     170.2000     XLON           07002070000188212-E0OkV5Qbewne
 14:30:10  3,911   170.3000     XLON           07002070000189773-E0OkV5QbeyzL
 14:32:47  712     170.3500     XLON           07002070000193899-E0OkV5Qbf6SY
 14:34:10  2,848   170.3500     XLON           07002070000193899-E0OkV5Qbf92k
 14:34:11  3,918   170.3500     XLON           07002070000195571-E0OkV5Qbf93o
 14:34:13  3,562   170.3500     XLON           05002050000195645-E0OkV5Qbf96b
 14:34:29  4,987   170.3500     XLON           05002050000195712-E0OkV5Qbf9QG
 14:35:08  951     170.3500     XLON           07002070000196250-E0OkV5QbfAw2
 14:35:08  4,036   170.3500     XLON           07002070000196250-E0OkV5QbfAwB
 14:36:13  3,918   170.3500     XLON           05002050000196808-E0OkV5QbfDAU
 14:36:14  3,923   170.3500     XLON           07002070000197759-E0OkV5QbfDFa
 14:36:15  5,198   170.3500     XLON           07002070000197784-E0OkV5QbfDL2
 14:36:17  6,686   170.3500     XLON           05002050000197885-E0OkV5QbfDPH
 14:36:39  219     170.3500     XLON           05002050000198326-E0OkV5QbfEM2
 14:36:39  230     170.3500     XLON           05002050000198326-E0OkV5QbfEM4
 14:39:17  3,558   170.4000     XLON           05002050000200888-E0OkV5QbfIdh
 14:40:30  5,360   170.4000     XLON           05002050000200903-E0OkV5QbfKlO
 14:40:31  5,363   170.4000     XLON           07002070000202209-E0OkV5QbfKnY
 14:41:37  2,182   170.5000     XLON           05002050000203515-E0OkV5QbfNLF
 14:41:37  2,182   170.5000     XLON           05002050000203515-E0OkV5QbfNLH
 14:41:38  2,594   170.5000     XLON           07002070000203503-E0OkV5QbfNN6
 14:41:38  2,182   170.5000     XLON           07002070000203503-E0OkV5QbfNN8
 14:41:39  2,182   170.5000     XLON           07002070000203512-E0OkV5QbfNQH
 14:41:39  2,182   170.5000     XLON           07002070000203512-E0OkV5QbfNQJ
 14:42:49  759     170.5000     XLON           05002050000203945-E0OkV5QbfPTw
 14:42:49  3,560   170.5000     XLON           05002050000203945-E0OkV5QbfPTt
 14:45:00  4,706   170.5000     XLON           07002070000207027-E0OkV5QbfSs1
 14:45:03  3,957   170.4500     XLON           05002050000203547-E0OkV5QbfT1l
 14:45:30  3,599   170.3500     XLON           07002070000203909-E0OkV5QbfUAR
 14:46:19  3,992   170.2500     XLON           05002050000207607-E0OkV5QbfVV2
 14:47:00  4,373   170.2000     XLON           07002070000208586-E0OkV5QbfX2v
 14:47:00  5,099   170.2500     XLON           05002050000208993-E0OkV5QbfX2Q
 14:47:01  3,629   170.1500     XLON           07002070000207572-E0OkV5QbfX4l
 14:48:29  2,187   170.1500     XLON           07002070000210342-E0OkV5QbfZUO
 14:48:45  4,027   170.1000     XLON           07002070000210513-E0OkV5QbfZrQ
 14:49:20  379     170.2000     XLON           07002070000210998-E0OkV5QbfbAd
 14:49:32  3,663   170.2000     XLON           07002070000211013-E0OkV5QbfbSn
 14:49:34  3,719   170.1500     XLON           05002050000211039-E0OkV5QbfbUg
 14:52:15  4,345   170.2500     XLON           07002070000213672-E0OkV5QbffsT
 14:52:15  3,989   170.2500     XLON           05002050000213189-E0OkV5Qbffqm
 14:52:46  5,439   170.2000     XLON           05002050000213135-E0OkV5QbfgYv
 14:56:00  5,053   170.2000     XLON           05002050000215970-E0OkV5Qbflcr
 14:56:05  5,051   170.2000     XLON           07002070000216606-E0OkV5QbflnG
 14:56:26  56      170.1500     XLON           05002050000215686-E0OkV5QbfmNv
 14:56:26  5,051   170.2000     XLON           07002070000216945-E0OkV5QbfmNc
 14:57:16  3,951   170.2000     XLON           05002050000217691-E0OkV5Qbfo4H
 14:57:19  3,951   170.2000     XLON           05002050000217718-E0OkV5QbfoAs
 14:57:28  4,275   170.1500     XLON           05002050000215686-E0OkV5QbfoRM
 14:57:29  3,984   170.1000     XLON           05002050000213708-E0OkV5QbfoTN
 14:58:12  3,603   170.0500     XLON           05002050000217825-E0OkV5QbfpLK
 14:58:57  931     170.0000     XLON           07002070000219050-E0OkV5QbfqaX
 14:58:57  1,000   170.0000     XLON           07002070000219050-E0OkV5QbfqaZ
 14:58:57  1,323   170.0000     XLON           07002070000219050-E0OkV5Qbfqab
 15:00:19  3,618   170.1500     XLON           07002070000220026-E0OkV5QbftbE
 15:00:20  4,701   170.1500     XLON           05002050000220440-E0OkV5QbftiT
 15:00:21  6,147   170.1500     XLON           07002070000220388-E0OkV5QbftlU
 15:00:57  730     170.1500     XLON           07002070000220680-E0OkV5QbfujS
 15:00:57  3,610   170.1500     XLON           07002070000220680-E0OkV5QbfujN
 15:01:18  5,000   170.1500     XLON           05002050000221268-E0OkV5Qbfvfo
 15:01:18  72      170.1500     XLON           05002050000221268-E0OkV5Qbfvft
 15:03:43  3,665   170.1500     XLON           07002070000222934-E0OkV5QbfzhB
 15:03:53  250     170.1500     XLON           05002050000224036-E0OkV5QbfzqY
 15:04:56  3,625   170.2000     XLON           05002050000224952-E0OkV5Qbg1RI
 15:05:08  5,075   170.2000     XLON           05002050000224978-E0OkV5Qbg1me
 15:05:11  1,109   170.2000     XLON           05002050000225146-E0OkV5Qbg1tO
 15:05:11  104     170.2000     XLON           05002050000225146-E0OkV5Qbg1tQ
 15:05:11  671     170.2000     XLON           05002050000225146-E0OkV5Qbg1tS
 15:05:11  3,191   170.2000     XLON           05002050000225146-E0OkV5Qbg1tU
 15:05:15  4,713   170.1500     XLON           07002070000224355-E0OkV5Qbg1zW
 15:05:31  3,990   170.1000     XLON           07002070000221805-E0OkV5Qbg2e0
 15:06:39  4,350   170.1000     XLON           05002050000226427-E0OkV5Qbg4S6
 15:07:04  4,713   170.1000     XLON           05002050000226729-E0OkV5Qbg5Ch
 15:07:04  1,395   170.0500     XLON           07002070000225383-E0OkV5Qbg5Cl
 15:08:09  2,952   170.1000     XLON           05002050000227188-E0OkV5Qbg6gi
 15:08:09  1,764   170.1000     XLON           05002050000227188-E0OkV5Qbg6gk
 15:12:46  4,747   170.3500     XLON           05002050000231130-E0OkV5QbgDNB
 15:13:35  3,435   170.3000     XLON           05002050000230544-E0OkV5QbgEFn
 15:13:53  1,647

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:  1,586,292

 Highest price paid:                            171.1500p

 Lowest price paid:                             168.2000p

 Volume weighted average price paid per share:  170.1569p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.

 

 Time      Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 08:02:39  3,931   169.7000     XLON           07002070000004461-E0OkV5QbZQow
 08:02:39  4,258   169.7500     XLON           07002070000004474-E0OkV5QbZQoq
 08:04:06  2,739   169.7500     XLON           05002050000004888-E0OkV5QbZTZW
 08:04:54  2,604   169.7500     XLON           05002050000005112-E0OkV5QbZUXY
 08:04:58  2,083   169.7500     XLON           05002050000005185-E0OkV5QbZUfN
 08:05:02  38      169.7000     XLON           07002070000005094-E0OkV5QbZUkr
 08:05:02  1,966   169.7000     XLON           07002070000005094-E0OkV5QbZUkt
 08:05:37  484     169.7500     XLON           05002050000005203-E0OkV5QbZXbz
 08:05:37  2,036   169.7500     XLON           05002050000005203-E0OkV5QbZXc1
 08:05:38  1,164   169.7000     XLON           07002070000005184-E0OkV5QbZXgN
 08:05:38  1,813   169.7000     XLON           07002070000005184-E0OkV5QbZXgP
 08:08:10  2,788   169.7000     XLON           05002050000005486-E0OkV5QbZf7G
 08:08:10  2,629   169.7000     XLON           07002070000005550-E0OkV5QbZf7K
 08:08:18  1,230   169.7000     XLON           07002070000005694-E0OkV5QbZfPJ
 08:08:23  1,761   169.5500     XLON           05002050000004496-E0OkV5QbZfZB
 08:09:39  1,515   169.5500     XLON           05002050000004496-E0OkV5QbZiLU
 08:09:58  309     169.5000     XLON           07002070000005931-E0OkV5QbZjH6
 08:10:30  1,791   169.5000     XLON           05002050000005990-E0OkV5QbZkgp
 08:10:30  1,791   169.5000     XLON           07002070000005982-E0OkV5QbZkgn
 08:10:44  1,940   169.4000     XLON           05002050000005688-E0OkV5QbZlKa
 08:10:44  290     169.4000     XLON           05002050000005688-E0OkV5QbZlKc
 08:13:31  1,334   169.4000     XLON           07002070000006388-E0OkV5QbZqKt
 08:13:31  605     169.4000     XLON           07002070000006388-E0OkV5QbZqKv
 08:13:51  1,556   169.4000     XLON           07002070000006571-E0OkV5QbZrAR
 08:13:51  50      169.4000     XLON           07002070000006571-E0OkV5QbZrAT
 08:14:13  2,168   169.3500     XLON           07002070000006239-E0OkV5QbZrmc
 08:14:17  2,568   169.3500     XLON           07002070000006656-E0OkV5QbZs4S
 08:14:35  2,957   169.2500     XLON           05002050000006251-E0OkV5QbZscB
 08:14:45  1,605   169.1500     XLON           05002050000006651-E0OkV5QbZstq
 08:15:23  1,605   169.1000     XLON           07002070000006781-E0OkV5QbZunA
 08:15:55  2,911   169.1000     XLON           05002050000007551-E0OkV5QbZw17
 08:16:41  1,766   169.1000     XLON           07002070000008121-E0OkV5QbZxKt
 08:17:26  1,593   169.2000     XLON           07002070000008879-E0OkV5QbZytu
 08:18:18  2,070   169.2000     XLON           05002050000009663-E0OkV5Qba0E7
 08:18:52  1,588   169.2000     XLON           07002070000010253-E0OkV5Qba1Zt
 08:18:55  2,742   169.1500     XLON           07002070000009407-E0OkV5Qba1ek
 08:20:34  2,092   169.1500     XLON           05002050000011649-E0OkV5Qba429
 08:21:08  439     169.1500     XLON           07002070000012117-E0OkV5Qba4Z3
 08:21:08  1,000   169.1500     XLON           07002070000012117-E0OkV5Qba4Z5
 08:21:08  2,183   169.1500     XLON           07002070000012117-E0OkV5Qba4Z7
 08:21:08  2,772   169.1500     XLON           07002070000012117-E0OkV5Qba4Z9
 08:21:37  1,630   169.2000     XLON           07002070000012462-E0OkV5Qba534
 08:21:41  1,793   169.1500     XLON           05002050000012440-E0OkV5Qba54i
 08:23:17  463     169.1500     XLON           05002050000013676-E0OkV5Qba7Kw
 08:24:57  498     169.1500     XLON           05002050000014803-E0OkV5Qba98h
 08:24:57  1,093   169.1500     XLON           05002050000014803-E0OkV5Qba98j
 08:24:57  2,560   169.1500     XLON           05002050000014803-E0OkV5Qba98l
 08:25:06  1,629   169.0500     XLON           05002050000012883-E0OkV5Qba9NJ
 08:26:06  1,730   169.0500     XLON           05002050000015833-E0OkV5QbaAqW
 08:26:57  198     169.0500     XLON           07002070000016277-E0OkV5QbaBqG
 08:26:57  1,782   169.0500     XLON           07002070000016277-E0OkV5QbaBqJ
 08:27:08  1,956   169.0000     XLON           07002070000012463-E0OkV5QbaC7D
 08:27:11  868     169.0000     XLON           07002070000016761-E0OkV5QbaCCo
 08:27:11  2,634   169.0000     XLON           07002070000016761-E0OkV5QbaCCq
 08:28:14  1,630   168.8500     XLON           05002050000012462-E0OkV5QbaDY2
 08:29:51  1,949   168.9000     XLON           05002050000018590-E0OkV5QbaEw5
 08:29:57  1,949   168.9000     XLON           07002070000018762-E0OkV5QbaF6I
 08:30:19  1,636   168.8500     XLON           07002070000018691-E0OkV5QbaG8b
 08:31:06  454     168.8500     XLON           05002050000019701-E0OkV5QbaHoK
 08:31:06  1,000   168.8500     XLON           05002050000019701-E0OkV5QbaHoM
 08:31:06  2,466   168.8500     XLON           05002050000019701-E0OkV5QbaHoO
 08:32:25  1,826   168.8500     XLON           07002070000020696-E0OkV5QbaJVo
 08:32:26  2,901   168.8000     XLON           05002050000020193-E0OkV5QbaJXq
 08:32:29  1,660   168.7500     XLON           07002070000020132-E0OkV5QbaJc9
 08:33:51  198     168.6500     XLON           05002050000021677-E0OkV5QbaLWG
 08:35:33  2,520   168.6000     XLON           07002070000020770-E0OkV5QbaNbb
 08:35:34  2,248   168.5500     XLON           05002050000022062-E0OkV5QbaNdF
 08:39:15  2,987   168.5000     XLON           05002050000025662-E0OkV5QbaRp7
 08:39:43  1,680   168.4500     XLON           05002050000020696-E0OkV5QbaSQs
 08:39:50  2,698   168.5000     XLON           05002050000026098-E0OkV5QbaSaW
 08:39:50  1,113   168.5000     XLON           05002050000026098-E0OkV5QbaSaY
 08:40:37  2,258   168.4000     XLON           07002070000023337-E0OkV5QbaUH2
 08:40:45  1,911   168.3500     XLON           07002070000025751-E0OkV5QbaV4B
 08:41:07  2,394   168.2500     XLON           05002050000027273-E0OkV5QbaWZp
 08:41:07  2,400   168.3000     XLON           07002070000027611-E0OkV5QbaWV2
 08:42:13  2,221   168.3000     XLON           05002050000028867-E0OkV5QbaaAM
 08:45:20  2,205   168.4500     XLON           07002070000032328-E0OkV5Qbai1a
 08:45:25  3,003   168.4000     XLON           05002050000032289-E0OkV5Qbai8y
 08:45:43  135     168.4000     XLON           05002050000033095-E0OkV5QbainR
 08:45:43  1,979   168.4000     XLON           05002050000033095-E0OkV5QbainU
 08:46:15  2,474   168.3000     XLON           07002070000033083-E0OkV5QbajjO
 08:48:28  3,401   168.3000     XLON           07002070000035497-E0OkV5QbanL2
 08:49:01  3,342   168.4000     XLON           07002070000036237-E0OkV5QbanqD
 08:49:58  53      168.4000     XLON           05002050000037076-E0OkV5Qbap8m
 08:50:11  2,387   168.3000     XLON           07002070000036186-E0OkV5Qbapls
 08:50:42  3,224   168.3000     XLON           05002050000037533-E0OkV5Qbaqi5
 08:50:47  2,296   168.2500     XLON           07002070000034979-E0OkV5Qbaqpv
 08:53:41  2,527   168.2000     XLON           05002050000039265-E0OkV5Qbauz8
 08:54:47  2,790   168.5500     XLON           05002050000040581-E0OkV5Qbawv7
 08:55:09  2,790   168.5500     XLON           07002070000040761-E0OkV5Qbaxhv
 08:56:20  3,824   168.6000     XLON           05002050000041090-E0OkV5Qbaz0e
 08:57:46  73      168.6000     XLON           07002070000042590-E0OkV5Qbb17c
 08:58:52  2,794   168.5500     XLON           05002050000043386-E0OkV5Qbb2Up
 08:59:34  3,053   168.5500     XLON           07002070000043806-E0OkV5Qbb3HF
 09:00:22  3,319   168.6000     XLON           05002050000044373-E0OkV5Qbb4l7
 09:01:08  2,797   168.5500     XLON           07002070000044167-E0OkV5Qbb6G8
 09:04:35  3,638   168.7500     XLON           05002050000048299-E0OkV5QbbBCn
 09:08:10  2,611   169.0000     XLON           07002070000050460-E0OkV5QbbGAk
 09:08:46  3,854   169.0000     XLON           07002070000050883-E0OkV5QbbGjs
 09:08:57  3,417   168.9500     XLON           05002050000050196-E0OkV5QbbGqs
 09:09:28  2,926   168.9500     XLON           07002070000051186-E0OkV5QbbHOm
 09:09:49  3,456   168.9000     XLON           05002050000050172-E0OkV5QbbHpT
 09:10:24  3,465   168.8000     XLON           05002050000051125-E0OkV5QbbIdA
 09:14:03  1,548   168.7000     XLON           07002070000052463-E0OkV5QbbOMs
 09:14:03  884     168.7000     XLON           07002070000052463-E0OkV5QbbOMu
 09:16:23  2,566   168.7500     XLON           05002050000054885-E0OkV5QbbRQ5
 09:19:06  3,292   168.7500     XLON           07002070000055453-E0OkV5QbbUW5
 09:21:26  2,286   168.9000     XLON           07002070000057618-E0OkV5QbbXJe
 09:21:30  121     168.9000     XLON           05002050000057719-E0OkV5QbbXNs
 09:21:30  3,257   168.9000     XLON           05002050000057719-E0OkV5QbbXNo
 09:21:30  44      168.9000     XLON           05002050000057719-E0OkV5QbbXNq
 09:24:06  2,738   168.8500     XLON           07002070000057929-E0OkV5Qbba5S
 09:24:50  2,188   168.8500     XLON           05002050000059044-E0OkV5QbbalT
 09:27:17  744     168.8500     XLON           07002070000060445-E0OkV5Qbbcwe
 09:27:30  1,543   168.8500     XLON           07002070000060445-E0OkV5Qbbd8m
 09:27:50  2,510   168.8000     XLON           05002050000057794-E0OkV5QbbdHc
 09:30:20  2,280   168.7500     XLON           05002050000059299-E0OkV5Qbbfez
 09:30:22  708     168.7000     XLON           05002050000060778-E0OkV5Qbbfgi
 09:30:22  3,022   168.7000     XLON           05002050000060778-E0OkV5Qbbfgk
 09:32:45  3,193   168.7500     XLON           05002050000063279-E0OkV5QbbhkE
 09:37:16  3,042   168.8000     XLON           07002070000065233-E0OkV5QbbmWE
 09:37:47  2,821   168.8000     XLON           05002050000065793-E0OkV5Qbbn50
 09:38:19  2,179   168.7500     XLON           07002070000064898-E0OkV5QbbnUT
 09:40:14  3,038   168.7500     XLON           05002050000066290-E0OkV5QbbpHD
 09:40:39  2,946   168.8500     XLON           05002050000067103-E0OkV5QbbpkH
 09:40:39  2,391   168.8500     XLON           07002070000067165-E0OkV5QbbpkJ
 09:41:37  7       168.8500     XLON           07002070000067576-E0OkV5QbbqOq
 09:42:37  3,076   168.8500     XLON           05002050000067795-E0OkV5Qbbr8f
 09:47:39  2,728   168.9500     XLON           07002070000069307-E0OkV5QbbufO
 09:48:35  2,664   168.9000     XLON           07002070000068851-E0OkV5QbbvKz
 09:48:53  111     168.8500     XLON           05002050000070624-E0OkV5QbbvdS
 09:48:53  106     168.8500     XLON           05002050000070624-E0OkV5QbbvdU
 09:48:53  452     168.8500     XLON           05002050000070624-E0OkV5QbbvdW
 09:48:53  1,000   168.8500     XLON           05002050000070624-E0OkV5QbbvdY
 09:54:50  2,929   168.9000     XLON           05002050000071698-E0OkV5Qbbznu
 09:54:50  3,380   168.9500     XLON           07002070000071810-E0OkV5Qbbzn2
 09:57:52  2,239   168.8500     XLON           07002070000073045-E0OkV5Qbc2B3
 10:00:07  2,489   168.8500     XLON           05002050000074680-E0OkV5Qbc3sW
 10:00:39  3,348   168.8000     XLON           07002070000074193-E0OkV5Qbc4AM
 10:01:30  2,704   168.7500     XLON           07002070000071811-E0OkV5Qbc4fd
 10:03:00  509     168.6500     XLON           07002070000075645-E0OkV5Qbc5dW
 10:03:00  2,624   168.6500     XLON           07002070000075645-E0OkV5Qbc5dY
 10:03:00  2,238   168.7000     XLON           05002050000075619-E0OkV5Qbc5bu
 10:04:17  2,224   168.7500     XLON           07002070000076485-E0OkV5Qbc6S7
 10:05:45  1,255   168.7000     XLON           05002050000076381-E0OkV5Qbc7fF
 10:05:45  970     168.7000     XLON           05002050000076381-E0OkV5Qbc7fH
 10:06:06  1,878   168.7000     XLON           07002070000077282-E0OkV5Qbc7wr
 10:06:06  64      168.7000     XLON           07002070000077282-E0OkV5Qbc7wt
 10:06:06  1,045   168.7000     XLON           07002070000077282-E0OkV5Qbc7wv
 10:10:22  2,768   168.9000     XLON           07002070000078173-E0OkV5QbcBZZ
 10:10:22  44      168.9000     XLON           07002070000078173-E0OkV5QbcBZb
 10:10:22  96      168.9000     XLON           07002070000078173-E0OkV5QbcBZe
 10:11:06  453     168.9000     XLON           07002070000079141-E0OkV5QbcC6B
 10:11:06  1,000   168.9000     XLON           07002070000079141-E0OkV5QbcC6D
 10:11:06  65      168.9000     XLON           07002070000079141-E0OkV5QbcC6F
 10:11:59  2,237   168.8500     XLON           05002050000079290-E0OkV5QbcCmr
 10:12:30  2,908   168.8000     XLON           07002070000079307-E0OkV5QbcDO7
 10:12:56  2,009   168.7500     XLON           05002050000079511-E0OkV5QbcDpn
 10:15:18  2,505   168.8000     XLON           07002070000080370-E0OkV5QbcFrK
 10:16:50  2,237   168.7500     XLON           05002050000080348-E0OkV5QbcH6u
 10:17:54  2,530   168.7500     XLON           07002070000081508-E0OkV5QbcHqD
 10:20:43  2,310   168.7500     XLON           05002050000082245-E0OkV5QbcJSi
 10:21:05  2,542   168.7000     XLON           05002050000082061-E0OkV5QbcJjc
 10:23:53  57      168.7000     XLON           07002070000083608-E0OkV5QbcMYz
 10:23:53  1,000   168.7000     XLON           07002070000083608-E0OkV5QbcMZ1
 10:26:17  3,263   168.7000     XLON           05002050000084253-E0OkV5QbcOAm
 10:37:50  2,717   168.8500     XLON           05002050000088067-E0OkV5QbcX6k
 10:38:46  601     168.8500     XLON           07002070000088831-E0OkV5QbcXrh
 10:38:46  1,668   168.8500     XLON           07002070000088831-E0OkV5QbcXrj
 10:40:01  2,717   168.8500     XLON           07002070000089050-E0OkV5QbcYl8
 10:40:03  158     168.8000     XLON           05002050000087828-E0OkV5QbcYoj
 10:40:03  2,112   168.8000     XLON           05002050000087828-E0OkV5QbcYol
 10:40:37  2,486   168.8000     XLON           05002050000089685-E0OkV5QbcZLk
 10:40:55  2,296   168.7500     XLON           07002070000086914-E0OkV5QbcZdI
 10:45:30  2,946   168.7000     XLON           07002070000090629-E0OkV5QbccHW
 10:45:32  93      168.7000     XLON           07002070000091664-E0OkV5QbccKW
 10:46:01  3,399   168.6500     XLON           07002070000090185-E0OkV5Qbccug
 10:57:21  3,054   169.1500     XLON           05002050000095886-E0OkV5Qbcjsc
 10:57:35  2,854   169.1000     XLON           07002070000095726-E0OkV5Qbck14
 10:57:47  2,635   169.1000     XLON           05002050000096047-E0OkV5QbckCE
 10:58:45  2,418   169.0000     XLON           07002070000094876-E0OkV5Qbckua
 10:59:28  2,019   168.9500     XLON           05002050000096053-E0OkV5QbclGv
 10:59:28  177     168.9500     XLON           05002050000096053-E0OkV5QbclGx
 11:02:46  2,201   169.0500     XLON           05002050000097771-E0OkV5QbcnSF
 11:02:46  60      169.0500     XLON           05002050000097771-E0OkV5QbcnSH
 11:02:46  941     169.0500     XLON           05002050000097771-E0OkV5QbcnSJ
 11:04:59  2,626   169.1000     XLON           07002070000098571-E0OkV5Qbcp5w
 11:06:07  2,855   169.4000     XLON           05002050000098842-E0OkV5Qbcq36
 11:09:03  2,859   169.3500     XLON           05002050000099273-E0OkV5Qbcrby
 11:09:03  2,663   169.4000     XLON           05002050000099808-E0OkV5QbcrbW
 11:13:56  1,727   169.2000     XLON           05002050000101068-E0OkV5Qbcu6n
 11:13:56  708     169.2000     XLON           05002050000101068-E0OkV5Qbcu6l
 11:13:56  3,542   169.2500     XLON           07002070000101164-E0OkV5Qbcu5p
 11:17:47  221     169.2500     XLON           07002070000103232-E0OkV5Qbcwfg
 11:21:02  2,473   169.3000     XLON           05002050000103979-E0OkV5QbcyQZ
 11:21:36  2,230   169.3000     XLON           05002050000104224-E0OkV5QbcyZT
 11:26:38  46      169.3000     XLON           05002050000106040-E0OkV5Qbd1a7
 11:26:38  1,147   169.3000     XLON           05002050000106040-E0OkV5Qbd1a9
 11:27:20  2,764   169.2500     XLON           07002070000106373-E0OkV5Qbd24C
 11:28:02  2,068   169.2500     XLON           05002050000106439-E0OkV5Qbd2NS
 11:30:10  2,777   169.2500     XLON           07002070000106973-E0OkV5Qbd416
 11:31:37  2,314   169.3000     XLON           07002070000107932-E0OkV5Qbd514
 11:33:19  51      169.3000     XLON           07002070000108546-E0OkV5Qbd5zU
 11:39:12  3,382   169.3000     XLON           05002050000110181-E0OkV5Qbd9g2
 11:39:46  3,609   169.3000     XLON           07002070000110505-E0OkV5Qbd9xh
 11:40:20  3,259   169.3000     XLON           07002070000110680-E0OkV5QbdADf
 11:40:46  2,585   169.2500     XLON           07002070000108397-E0OkV5QbdANM
 11:43:19  1,000   169.3000     XLON           05002050000111428-E0OkV5QbdBU4
 11:43:19  46      169.3000     XLON           05002050000111428-E0OkV5QbdBU6
 11:43:53  2,537   169.3000     XLON           05002050000111568-E0OkV5QbdBpC
 11:45:34  279     169.3000     XLON           05002050000112104-E0OkV5QbdCZ1
 11:45:40  57      169.2500     XLON           07002070000111029-E0OkV5QbdCcr
 11:45:40  2,827   169.2500     XLON           07002070000111029-E0OkV5QbdCct
 11:59:57  1,801   169.4500     XLON           07002070000117969-E0OkV5QbdM73
 11:59:57  3,199   169.4500     XLON           05002050000117900-E0OkV5QbdM77
 11:59:57  1,893   169.4500     XLON           07002070000117969-E0OkV5QbdM75
 12:03:49  2,584   169.6000     XLON           05002050000120349-E0OkV5QbdQAu
 12:06:39  463     169.6000     XLON           05002050000122302-E0OkV5QbdSMV
 12:06:39  1,000   169.6000     XLON           05002050000122302-E0OkV5QbdSMX
 12:08:31  1,384   169.6000     XLON           07002070000123121-E0OkV5QbdTVU
 12:08:31  1,213   169.6000     XLON           07002070000123121-E0OkV5QbdTVY
 12:08:56  3,383   169.6000     XLON           05002050000123234-E0OkV5QbdTkX
 12:10:50  2,869   169.6000     XLON           07002070000123862-E0OkV5QbdUlG
 12:11:08  3,653   169.6000     XLON           07002070000124290-E0OkV5QbdUya
 12:11:35  44      169.5500     XLON           05002050000120329-E0OkV5QbdVK5
 12:11:35  3,301   169.5500     XLON           05002050000120329-E0OkV5QbdVK7
 12:12:26  2,901   169.4500     XLON           05002050000124428-E0OkV5QbdVyP
 12:14:51  2,628   169.4500     XLON           07002070000125684-E0OkV5QbdXUS
 12:23:20  400     169.6000     XLON           05002050000130038-E0OkV5QbdcT0
 12:28:20  2,995   169.6000     XLON           07002070000132300-E0OkV5Qbdees
 12:28:54  4,074   169.6000     XLON           05002050000132452-E0OkV5Qbdf06
 12:30:46  2,987   169.5500     XLON           05002050000129195-E0OkV5Qbdgaa
 12:32:12  2,973   169.4500     XLON           07002070000133733-E0OkV5QbdhSy
 12:32:12  2,973   169.5000     XLON           05002050000133668-E0OkV5QbdhS9
 12:40:00  3,020   169.4500     XLON           05002050000137147-E0OkV5Qbdksi
 12:40:18  3,255   169.4000     XLON           05002050000134607-E0OkV5Qbdl1J
 12:41:49  2,801   169.3500     XLON           07002070000137822-E0OkV5Qbdll0
 12:46:40  2,825   169.3500     XLON           05002050000139751-E0OkV5QbdoTh
 12:48:06  3,389   169.5000     XLON           05002050000140214-E0OkV5Qbdpb4
 12:50:20  2,800   169.5500     XLON           05002050000140686-E0OkV5Qbdqfa
 12:51:09  534     169.5500     XLON           07002070000141605-E0OkV5Qbdr1c
 12:54:27  3,691   169.6500     XLON           05002050000142174-E0OkV5QbdsTq
 12:56:01  363     169.6000     XLON           07002070000143237-E0OkV5QbdtVi
 12:56:01  2,792   169.6000     XLON           07002070000143237-E0OkV5QbdtVk
 13:06:02  1,638   169.6000     XLON           07002070000146610-E0OkV5Qbe0Rw
 13:19:48  4,647   169.8500     XLON           05002050000155235-E0OkV5Qbe8jy
 13:19:49  3,105   169.8500     XLON           05002050000155441-E0OkV5Qbe8kl
 13:20:30  75      169.8500     XLON           05002050000155648-E0OkV5Qbe9CK
 13:20:30  3,033   169.8500     XLON           05002050000155648-E0OkV5Qbe9CM
 13:21:14  44      169.8500     XLON           05002050000156078-E0OkV5Qbe9We
 13:21:14  13      169.8500     XLON           05002050000156078-E0OkV5Qbe9Wg
 13:21:14  4,284   169.8500     XLON           05002050000156078-E0OkV5Qbe9Wl
 13:23:04  93      169.8000     XLON           05002050000156451-E0OkV5QbeARG
 13:23:04  3       169.8000     XLON           05002050000156451-E0OkV5QbeARI
 13:23:04  1       169.8000     XLON           05002050000156451-E0OkV5QbeARM
 13:23:04  40      169.8000     XLON           05002050000156451-E0OkV5QbeARR
 13:23:04  3       169.8000     XLON           05002050000156451-E0OkV5QbeARU
 13:23:04  4,537   169.8000     XLON           05002050000156451-E0OkV5QbeARW
 13:23:20  106     169.8000     XLON           07002070000157232-E0OkV5QbeAZg
 13:23:20  1,577   169.8000     XLON           07002070000157232-E0OkV5QbeAZi
 13:29:50  3,228   169.9000     XLON           07002070000160185-E0OkV5QbeESh
 13:30:29  1,827   169.9000     XLON           05002050000160788-E0OkV5QbeEm1
 13:30:29  1,724   169.9000     XLON           05002050000160788-E0OkV5QbeEm3
 13:33:46  4,200   169.8500     XLON           07002070000161895-E0OkV5QbeHEO
 13:35:43  88      169.8500     XLON           07002070000163672-E0OkV5QbeINz
 13:35:43  4,456   169.8500     XLON           07002070000163672-E0OkV5QbeINx
 13:37:47  446     169.8500     XLON           05002050000164979-E0OkV5QbeJlc
 13:37:47  199     169.8500     XLON           05002050000164979-E0OkV5QbeJle
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 13:57:10  1,115   170.3000     XLON           05002050000172334-E0OkV5QbeX0x
 13:57:10  5,262   170.3500     XLON           05002050000173247-E0OkV5QbeX0G
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 14:02:17  44      170.3500     XLON           07002070000175830-E0OkV5QbeajN
 14:02:45  4,897   170.3500     XLON           07002070000175830-E0OkV5QbebCv
 14:02:45  2,735   170.3500     XLON           05002050000175937-E0OkV5QbebCz
 14:02:45  453     170.3500     XLON           07002070000175830-E0OkV5QbebCx
 14:08:52  5,181   170.5500     XLON           05002050000179344-E0OkV5Qbeg0M
 14:09:27  1,105   170.5000     XLON           05002050000179616-E0OkV5QbegY5
 14:09:27  232     170.5000     XLON           05002050000179616-E0OkV5QbegY0
 14:09:27  2,184   170.5000     XLON           05002050000179616-E0OkV5QbegY3
 14:11:55  3,635   170.6500     XLON           05002050000180666-E0OkV5QbeiG0
 14:11:55  5,089   170.6500     XLON           07002070000180797-E0OkV5QbeiFy
 14:15:56  4,010   170.6000     XLON           07002070000181494-E0OkV5QbelHJ
 14:18:07  4,374   170.5500     XLON           05002050000181338-E0OkV5Qbemwe
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 14:19:59  2,208   170.4000     XLON           07002070000184291-E0OkV5Qbeovq
 14:19:59  1,000   170.4000     XLON           07002070000184291-E0OkV5Qbeovs
 14:20:33  28      170.3500     XLON           05002050000184432-E0OkV5QbepXs
 14:20:33  899     170.3500     XLON           05002050000184432-E0OkV5QbepXu
 14:20:33  1,724   170.3500     XLON           05002050000184432-E0OkV5QbepXw
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 14:26:56  470     170.3000     XLON           05002050000187219-E0OkV5Qbev27
 14:27:17  330     170.3500     XLON           05002050000187573-E0OkV5QbevAi
 14:27:17  4,636   170.3500     XLON           05002050000187573-E0OkV5QbevAl
 14:27:38  1,722   170.3500     XLON           07002070000187785-E0OkV5QbevRI
 14:27:38  945     170.3500     XLON           07002070000187785-E0OkV5QbevRK
 14:28:08  4,618   170.3500     XLON           07002070000188072-E0OkV5Qbew4q
 14:28:23  3,960   170.2500     XLON           07002070000184907-E0OkV5QbewD6
 14:28:23  4,168   170.3000     XLON           05002050000187219-E0OkV5QbewCX
 14:29:04  4,746   170.2000     XLON           07002070000188212-E0OkV5Qbewng
 14:29:04  582     170.2000     XLON           07002070000188212-E0OkV5Qbewne
 14:30:10  3,911   170.3000     XLON           07002070000189773-E0OkV5QbeyzL
 14:32:47  712     170.3500     XLON           07002070000193899-E0OkV5Qbf6SY
 14:34:10  2,848   170.3500     XLON           07002070000193899-E0OkV5Qbf92k
 14:34:11  3,918   170.3500     XLON           07002070000195571-E0OkV5Qbf93o
 14:34:13  3,562   170.3500     XLON           05002050000195645-E0OkV5Qbf96b
 14:34:29  4,987   170.3500     XLON           05002050000195712-E0OkV5Qbf9QG
 14:35:08  951     170.3500     XLON           07002070000196250-E0OkV5QbfAw2
 14:35:08  4,036   170.3500     XLON           07002070000196250-E0OkV5QbfAwB
 14:36:13  3,918   170.3500     XLON           05002050000196808-E0OkV5QbfDAU
 14:36:14  3,923   170.3500     XLON           07002070000197759-E0OkV5QbfDFa
 14:36:15  5,198   170.3500     XLON           07002070000197784-E0OkV5QbfDL2
 14:36:17  6,686   170.3500     XLON           05002050000197885-E0OkV5QbfDPH
 14:36:39  219     170.3500     XLON           05002050000198326-E0OkV5QbfEM2
 14:36:39  230     170.3500     XLON           05002050000198326-E0OkV5QbfEM4
 14:39:17  3,558   170.4000     XLON           05002050000200888-E0OkV5QbfIdh
 14:40:30  5,360   170.4000     XLON           05002050000200903-E0OkV5QbfKlO
 14:40:31  5,363   170.4000     XLON           07002070000202209-E0OkV5QbfKnY
 14:41:37  2,182   170.5000     XLON           05002050000203515-E0OkV5QbfNLF
 14:41:37  2,182   170.5000     XLON           05002050000203515-E0OkV5QbfNLH
 14:41:38  2,594   170.5000     XLON           07002070000203503-E0OkV5QbfNN6
 14:41:38  2,182   170.5000     XLON           07002070000203503-E0OkV5QbfNN8
 14:41:39  2,182   170.5000     XLON           07002070000203512-E0OkV5QbfNQH
 14:41:39  2,182   170.5000     XLON           07002070000203512-E0OkV5QbfNQJ
 14:42:49  759     170.5000     XLON           05002050000203945-E0OkV5QbfPTw
 14:42:49  3,560   170.5000     XLON           05002050000203945-E0OkV5QbfPTt
 14:45:00  4,706   170.5000     XLON           07002070000207027-E0OkV5QbfSs1
 14:45:03  3,957   170.4500     XLON           05002050000203547-E0OkV5QbfT1l
 14:45:30  3,599   170.3500     XLON           07002070000203909-E0OkV5QbfUAR
 14:46:19  3,992   170.2500     XLON           05002050000207607-E0OkV5QbfVV2
 14:47:00  4,373   170.2000     XLON           07002070000208586-E0OkV5QbfX2v
 14:47:00  5,099   170.2500     XLON           05002050000208993-E0OkV5QbfX2Q
 14:47:01  3,629   170.1500     XLON           07002070000207572-E0OkV5QbfX4l
 14:48:29  2,187   170.1500     XLON           07002070000210342-E0OkV5QbfZUO
 14:48:45  4,027   170.1000     XLON           07002070000210513-E0OkV5QbfZrQ
 14:49:20  379     170.2000     XLON           07002070000210998-E0OkV5QbfbAd
 14:49:32  3,663   170.2000     XLON           07002070000211013-E0OkV5QbfbSn
 14:49:34  3,719   170.1500     XLON           05002050000211039-E0OkV5QbfbUg
 14:52:15  4,345   170.2500     XLON           07002070000213672-E0OkV5QbffsT
 14:52:15  3,989   170.2500     XLON           05002050000213189-E0OkV5Qbffqm
 14:52:46  5,439   170.2000     XLON           05002050000213135-E0OkV5QbfgYv
 14:56:00  5,053   170.2000     XLON           05002050000215970-E0OkV5Qbflcr
 14:56:05  5,051   170.2000     XLON           07002070000216606-E0OkV5QbflnG
 14:56:26  56      170.1500     XLON           05002050000215686-E0OkV5QbfmNv
 14:56:26  5,051   170.2000     XLON           07002070000216945-E0OkV5QbfmNc
 14:57:16  3,951   170.2000     XLON           05002050000217691-E0OkV5Qbfo4H
 14:57:19  3,951   170.2000     XLON           05002050000217718-E0OkV5QbfoAs
 14:57:28  4,275   170.1500     XLON           05002050000215686-E0OkV5QbfoRM
 14:57:29  3,984   170.1000     XLON           05002050000213708-E0OkV5QbfoTN
 14:58:12  3,603   170.0500     XLON           05002050000217825-E0OkV5QbfpLK
 14:58:57  931     170.0000     XLON           07002070000219050-E0OkV5QbfqaX
 14:58:57  1,000   170.0000     XLON           07002070000219050-E0OkV5QbfqaZ
 14:58:57  1,323   170.0000     XLON           07002070000219050-E0OkV5Qbfqab
 15:00:19  3,618   170.1500     XLON           07002070000220026-E0OkV5QbftbE
 15:00:20  4,701   170.1500     XLON           05002050000220440-E0OkV5QbftiT
 15:00:21  6,147   170.1500     XLON           07002070000220388-E0OkV5QbftlU
 15:00:57  730     170.1500     XLON           07002070000220680-E0OkV5QbfujS
 15:00:57  3,610   170.1500     XLON           07002070000220680-E0OkV5QbfujN
 15:01:18  5,000   170.1500     XLON           05002050000221268-E0OkV5Qbfvfo
 15:01:18  72      170.1500     XLON           05002050000221268-E0OkV5Qbfvft
 15:03:43  3,665   170.1500     XLON           07002070000222934-E0OkV5QbfzhB
 15:03:53  250     170.1500     XLON           05002050000224036-E0OkV5QbfzqY
 15:04:56  3,625   170.2000     XLON           05002050000224952-E0OkV5Qbg1RI
 15:05:08  5,075   170.2000     XLON           05002050000224978-E0OkV5Qbg1me
 15:05:11  1,109   170.2000     XLON           05002050000225146-E0OkV5Qbg1tO
 15:05:11  104     170.2000     XLON           05002050000225146-E0OkV5Qbg1tQ
 15:05:11  671     170.2000     XLON           05002050000225146-E0OkV5Qbg1tS
 15:05:11  3,191   170.2000     XLON           05002050000225146-E0OkV5Qbg1tU
 15:05:15  4,713   170.1500     XLON           07002070000224355-E0OkV5Qbg1zW
 15:05:31  3,990   170.1000     XLON           07002070000221805-E0OkV5Qbg2e0
 15:06:39  4,350   170.1000     XLON           05002050000226427-E0OkV5Qbg4S6
 15:07:04  4,713   170.1000     XLON           05002050000226729-E0OkV5Qbg5Ch
 15:07:04  1,395   170.0500     XLON           07002070000225383-E0OkV5Qbg5Cl
 15:08:09  2,952   170.1000     XLON           05002050000227188-E0OkV5Qbg6gi
 15:08:09  1,764   170.1000     XLON           05002050000227188-E0OkV5Qbg6gk
 15:12:46  4,747   170.3500     XLON           05002050000231130-E0OkV5QbgDNB
 15:13:35  3,435   170.3000     XLON           05002050000230544-E0OkV5QbgEFn
 15:13:53  1,647   170.3000     XLON           05002050000230544-E0OkV5QbgEex
 15:13:53  2,223   170.3000     XLON           07002070000232404-E0OkV5QbgEez
 15:16:00  2,593   170.3500     XLON           05002050000233767-E0OkV5QbgHOS
 15:16:00  2,148   170.3500     XLON           05002050000233767-E0OkV5QbgHOU
 15:16:05  3,644   170.3500     XLON           05002050000234019-E0OkV5QbgHW0
 15:17:39  1,460   170.4000     XLON           05002050000235156-E0OkV5QbgJ1H
 15:17:39  3,245   170.4000     XLON           05002050000235156-E0OkV5QbgJ1J
 15:17:53  4,735   170.4000     XLON           05002050000235163-E0OkV5QbgJFi
 15:18:13  2,182   170.5000     XLON           05002050000235649-E0OkV5QbgJl4
 15:18:13  2,803   170.5000     XLON           05002050000235649-E0OkV5QbgJl6
 15:18:13  1,000   170.5000     XLON           05002050000235649-E0OkV5QbgJl8
 15:18:14  2,199   170.5000     XLON           05002050000235660-E0OkV5QbgJme
 15:18:14  3,489   170.5000     XLON           05002050000235660-E0OkV5QbgJmg
 15:18:22  2,182   170.5000     XLON           05002050000235742-E0OkV5QbgK1d
 15:18:22  2,552   170.5000     XLON           05002050000235742-E0OkV5QbgK1f
 15:18:22  2,688   170.5000     XLON           05002050000235742-E0OkV5QbgK1h
 15:18:22  1,000   170.5000     XLON           05002050000235742-E0OkV5QbgK1j
 15:20:05  2,847   170.5500     XLON           07002070000236890-E0OkV5QbgLt3
 15:20:05  83      170.5500     XLON           07002070000236890-E0OkV5QbgLt5
 15:20:06  2,945   170.5500     XLON           07002070000236900-E0OkV5QbgLuL
 15:29:34  4,319   170.7000     XLON           07002070000243513-E0OkV5QbgVwC
 15:29:35  1,371   170.7000     XLON           05002050000243616-E0OkV5QbgVwv
 15:29:35  2,192   170.7000     XLON           05002050000243616-E0OkV5QbgVwx
 15:30:23  463     170.7000     XLON           05002050000243630-E0OkV5QbgWw8
 15:30:23  4,169   170.7000     XLON           05002050000243630-E0OkV5QbgWwD
 15:30:26  3,562   170.7000     XLON           05002050000244319-E0OkV5QbgX38
 15:30:27  5,346   170.7000     XLON           07002070000244420-E0OkV5QbgX5j
 15:30:28  2,007   170.7000     XLON           07002070000244435-E0OkV5QbgX6o
 15:30:28  882     170.7000     XLON           07002070000244435-E0OkV5QbgX6g
 15:30:28  1,033   170.7000     XLON           07002070000244435-E0OkV5QbgX6j
 15:31:00  16      170.7000     XLON           07002070000244446-E0OkV5QbgXbW
 15:31:00  436     170.7000     XLON           07002070000244446-E0OkV5QbgXbY
 15:31:00  3,113   170.7000     XLON           07002070000244446-E0OkV5QbgXba
 15:31:01  1,697   170.7000     XLON           05002050000244749-E0OkV5QbgXcp
 15:31:10  4,992   170.7000     XLON           05002050000244763-E0OkV5QbgXji
 15:31:12  4,636   170.7000     XLON           05002050000244859-E0OkV5QbgXlr
 15:31:16  3,566   170.7000     XLON           07002070000244964-E0OkV5QbgXq7
 15:33:14  1,423   170.8000     XLON           07002070000246282-E0OkV5QbgZuh
 15:33:14  82      170.8000     XLON           07002070000246282-E0OkV5QbgZuj
 15:33:14  3,750   170.8000     XLON           07002070000246282-E0OkV5QbgZul
 15:33:17  5,352   170.7000     XLON           07002070000245618-E0OkV5QbgZzM
 15:33:17  2,365   170.8000     XLON           05002050000246258-E0OkV5QbgZyF
 15:33:17  79      170.8000     XLON           05002050000246258-E0OkV5QbgZyH
 15:33:19  1,938   170.7000     XLON           07002070000246333-E0OkV5Qbga3I
 15:34:38  3,920   170.7000     XLON           05002050000247019-E0OkV5QbgbER
 15:36:18  2,179   170.7000     XLON           05002050000247661-E0OkV5QbgcYF
 15:36:18  1,739   170.7000     XLON           05002050000247661-E0OkV5QbgcYI
 15:36:18  2,677   170.7500     XLON           07002070000247884-E0OkV5QbgcXa
 15:36:18  2,310   170.7500     XLON           07002070000247884-E0OkV5QbgcXc
 15:36:36  3,920   170.7000     XLON           05002050000248395-E0OkV5QbgcjP
 15:37:14  3,919   170.7000     XLON           05002050000248638-E0OkV5QbgdFr
 15:37:19  4,636   170.6500     XLON           05002050000245192-E0OkV5QbgdUG
 15:37:46  3,899   170.6500     XLON           05002050000248881-E0OkV5QbgeA5
 15:39:52  2,432   170.6500     XLON           05002050000249429-E0OkV5Qbgfp0
 15:39:52  1,685   170.6500     XLON           05002050000249429-E0OkV5Qbgfp2
 15:39:52  495     170.6500     XLON           07002070000249433-E0OkV5Qbgfp4
 15:40:26  2,567   170.6500     XLON           07002070000249433-E0OkV5QbggPe
 15:40:26  4,438   170.6500     XLON           05002050000250539-E0OkV5QbggPi
 15:40:26  370     170.6500     XLON           07002070000249433-E0OkV5QbggPg
 15:41:25  1,728   170.6500     XLON           05002050000251083-E0OkV5QbghEO
 15:41:25  2,710   170.6500     XLON           05002050000251083-E0OkV5QbghEU
 15:41:25  3,756   170.6500     XLON           05002050000251091-E0OkV5QbghEW
 15:43:21  4,425   170.6500     XLON           05002050000253074-E0OkV5QbgilT
 15:48:19  4,079   170.7000     XLON           07002070000253225-E0OkV5QbgmxX
 15:48:19  4,081   170.7000     XLON           07002070000253439-E0OkV5Qbgmxh
 15:48:20  1,070   170.7000     XLON           05002050000256460-E0OkV5QbgmzH
 15:48:20  3,600   170.7000     XLON           05002050000256460-E0OkV5QbgmzJ
 15:48:20  1,706   170.7000     XLON           05002050000256460-E0OkV5QbgmzL
 15:48:20  2,489   170.7000     XLON           05002050000256460-E0OkV5QbgmzN
 15:48:20  1,323   170.7000     XLON           05002050000256460-E0OkV5QbgmzP
 15:48:21  2,275   170.7000     XLON           07002070000256407-E0OkV5Qbgn0j
 15:48:22  1,329   170.7000     XLON           07002070000256407-E0OkV5Qbgn1L
 15:48:22  2,107   170.7000     XLON           07002070000256421-E0OkV5Qbgn1P
 15:50:41  1,185   170.8000     XLON           05002050000258146-E0OkV5QbgpKK
 15:50:41  2,396   170.8000     XLON           05002050000258146-E0OkV5QbgpKM
 15:51:19  4,487   170.9000     XLON           05002050000258589-E0OkV5Qbgq7e
 15:51:20  1,208   170.9000     XLON           07002070000258446-E0OkV5QbgqAb
 15:51:20  2,500   170.9000     XLON           07002070000258446-E0OkV5QbgqAU
 15:51:25  1,823   170.9500     XLON           07002070000258490-E0OkV5QbgqGY
 15:51:26  2,974   170.9500     XLON           05002050000258659-E0OkV5QbgqIT
 15:51:26  10,535  170.9500     XLON           05002050000258659-E0OkV5QbgqIY
 15:52:31  3,377   171.0500     XLON           05002050000259160-E0OkV5QbgsJg
 15:52:40  220     171.0500     XLON           07002070000259442-E0OkV5Qbgsjm
 15:52:40  218     171.0500     XLON           07002070000259442-E0OkV5Qbgsjo
 15:54:26  4,407   171.0500     XLON           07002070000259832-E0OkV5QbguQC
 15:54:29  3,940   171.0500     XLON           07002070000260657-E0OkV5QbguTD
 15:54:29  1,457   171.0500     XLON           07002070000260657-E0OkV5QbguTH
 15:54:51  5,685   171.0500     XLON           07002070000260687-E0OkV5Qbgux6
 15:55:09  1,540   171.0000     XLON           07002070000258965-E0OkV5QbgvNI
 15:55:09  4,709   171.0500     XLON           07002070000261038-E0OkV5QbgvN6
 15:55:09  2,175   171.0000     XLON           07002070000258965-E0OkV5QbgvNG
 15:58:14  3,970   171.0500     XLON           07002070000263078-E0OkV5Qbgy8u
 15:58:14  3,377   171.0500     XLON           07002070000263092-E0OkV5Qbgy8w
 15:58:15  4,365   171.0500     XLON           05002050000263527-E0OkV5QbgyAG
 15:58:36  1,251   171.0500     XLON           05002050000263542-E0OkV5QbgyfT
 15:58:36  4,365   171.0500     XLON           07002070000263392-E0OkV5QbgyfR
 15:58:36  2,107   171.0500     XLON           05002050000263542-E0OkV5QbgyfV
 15:59:21  4,710   171.0500     XLON           07002070000263603-E0OkV5QbgzM7
 15:59:21  3,364   171.0500     XLON           07002070000263612-E0OkV5QbgzM9
 16:00:20  5,051   171.0500     XLON           05002050000264236-E0OkV5Qbh0v1
 16:00:20  3,367   171.0500     XLON           07002070000264114-E0OkV5Qbh0v3
 16:02:14  3,481   171.1000     XLON           05002050000266171-E0OkV5Qbh2kV
 16:03:01  3,920   171.1000     XLON           05002050000266850-E0OkV5Qbh4AP
 16:03:18  4,396   171.1000     XLON           07002070000266838-E0OkV5Qbh4Ru
 16:03:46  2,174   171.1500     XLON           07002070000267147-E0OkV5Qbh4l5
 16:03:48  4,425   171.0500     XLON           07002070000265775-E0OkV5Qbh4n5
 16:03:48  3,476   171.1000     XLON           05002050000267260-E0OkV5Qbh4mP
 16:03:48  4,174   171.1500     XLON           05002050000267364-E0OkV5Qbh4ls
 16:05:00  3,761   170.9500     XLON           07002070000267736-E0OkV5Qbh5yh
 16:05:00  2,547   170.9500     XLON           07002070000267747-E0OkV5Qbh5yj
 16:05:00  1,590   170.9500     XLON           07002070000267747-E0OkV5Qbh5ym
 16:07:05  2,009   171.0000     XLON           05002050000269277-E0OkV5Qbh81v
 16:07:05  2,822   171.0000     XLON           05002050000269277-E0OkV5Qbh81x
 16:07:05  4,549   170.9500     XLON           05002050000268626-E0OkV5Qbh82G
 16:07:40  3,144   170.9000     XLON           05002050000268361-E0OkV5Qbh8k7
 16:07:40  349     170.9000     XLON           05002050000268361-E0OkV5Qbh8k0
 16:07:40  4,554   170.9500     XLON           07002070000269193-E0OkV5Qbh8jP
 16:07:41  16,848  170.9000     XLON           07002070000269568-E0OkV5Qbh8kr
 16:07:41  628     170.9000     XLON           07002070000269568-E0OkV5Qbh8kp
 16:08:00  965     171.0000     XLON           07002070000269769-E0OkV5Qbh9CI
 16:08:00  1,000   171.0000     XLON           07002070000269769-E0OkV5Qbh9CK
 16:08:00  1,000   171.0000     XLON           07002070000269769-E0OkV5Qbh9CM
 16:08:00  3,678   171.0000     XLON           07002070000269769-E0OkV5Qbh9CO
 16:08:27  2,025   170.9500     XLON           05002050000270250-E0OkV5Qbh9qG
 16:08:27  4,440   170.9500     XLON           05002050000270250-E0OkV5Qbh9qI
 16:08:46  320     170.9000     XLON           07002070000269568-E0OkV5QbhADd
 16:08:46  8,101   170.9000     XLON           07002070000269568-E0OkV5QbhADg
 16:09:34  1,320   170.9000     XLON           05002050000270987-E0OkV5QbhBQi
 16:09:34  3,476   170.9000     XLON           05002050000270987-E0OkV5QbhBQk
 16:09:34  1,000   170.9000     XLON           05002050000270987-E0OkV5QbhBQm
 16:09:34  2,300   170.9000     XLON           05002050000270987-E0OkV5QbhBQo
 16:11:01  2,093   170.9500     XLON           05002050000271521-E0OkV5QbhDBc
 16:11:01  2,136   170.9500     XLON           05002050000271537-E0OkV5QbhDBe
 16:12:18  4,995   170.9000     XLON           07002070000272195-E0OkV5QbhEW2
 16:12:18  4,541   170.8500     XLON           05002050000272438-E0OkV5QbhEWi
 16:13:45  1,324   170.9500     XLON           05002050000273837-E0OkV5QbhFrc
 16:15:39  3,160   170.9500     XLON           05002050000273837-E0OkV5QbhI1p
 16:16:05  4,858   171.0500     XLON           05002050000275241-E0OkV5QbhIxw
 16:16:05  6,114   171.0500     XLON           07002070000274996-E0OkV5QbhIy6
 16:16:45  1,326   171.0000     XLON           07002070000275276-E0OkV5QbhJmh
 16:16:45  3,560   171.0000     XLON           07002070000275276-E0OkV5QbhJmj
 16:16:45  3,053   171.0000     XLON           07002070000275276-E0OkV5QbhJml
 16:16:45  4,192   171.0000     XLON           05002050000275375-E0OkV5QbhJlU
 16:16:45  2,013   171.0000     XLON           07002070000275249-E0OkV5QbhJlY
 16:16:45  1,679   171.0000     XLON           05002050000275497-E0OkV5QbhJla
 16:16:46  5,660   171.0000     XLON           05002050000275525-E0OkV5QbhJnr
 16:16:48  1,766   171.0500     XLON           05002050000275558-E0OkV5QbhJqd
 16:16:48  1,518   171.0500     XLON           05002050000275558-E0OkV5QbhJqf
 16:16:48  5,000   171.0500     XLON           05002050000275558-E0OkV5QbhJqh
 16:16:49  5,599   171.0500     XLON           07002070000275311-E0OkV5QbhJrr
 16:16:50  7,158   171.0500     XLON           05002050000275562-E0OkV5QbhJvH
 16:16:51  5,623   171.0000     XLON           07002070000275304-E0OkV5QbhJwT
 16:16:51  5,810   171.0500     XLON           07002070000275317-E0OkV5QbhJw8
 16:17:39  2,655   171.1000     XLON           05002050000275766-E0OkV5QbhL3x
 16:17:39  2,168   171.1000     XLON           05002050000275766-E0OkV5QbhL3z
 16:17:39  2,300   171.1000     XLON           05002050000275766-E0OkV5QbhL41
 16:17:40  988     171.0500     XLON           07002070000275491-E0OkV5QbhL4R
 16:17:40  2,505   171.0500     XLON           07002070000275491-E0OkV5QbhL4T
 16:18:43  7,963   171.0500     XLON           07002070000275518-E0OkV5QbhMFI
 16:18:44  1,700   171.0500     XLON           05002050000276001-E0OkV5QbhMHB
 16:18:44  2,764   171.0500     XLON           05002050000276001-E0OkV5QbhMHH
 16:18:45  1,692   171.0500     XLON           05002050000276006-E0OkV5QbhMIQ
 16:18:45  1,501   171.0500     XLON           05002050000276006-E0OkV5QbhMIT
 16:18:45  2,219   171.0500     XLON           05002050000276006-E0OkV5QbhMIM
 16:18:46  4,216   171.0500     XLON           07002070000275725-E0OkV5QbhMJV
 16:18:47  5,239   171.0500     XLON           05002050000276016-E0OkV5QbhMKY
 16:18:48  6,374   171.0500     XLON           05002050000276018-E0OkV5QbhMLH
 16:18:58  4,337   171.0000     XLON           07002070000275329-E0OkV5QbhMWP
 16:19:13  2,300   170.9500     XLON           05002050000276103-E0OkV5QbhMp9
 16:19:20  194     170.9500     XLON           07002070000275837-E0OkV5QbhMz3
 16:20:00  590     170.9500     XLON           07002070000275837-E0OkV5QbhNcM
 16:20:07  2,169   170.9500     XLON           07002070000275837-E0OkV5QbhNr1
 16:20:19  4,747   171.1000     XLON           07002070000276043-E0OkV5QbhOBa
 16:20:20  5,860   171.1000     XLON           05002050000276354-E0OkV5QbhODA
 16:20:21  9,732   171.1000     XLON           05002050000276357-E0OkV5QbhOFg
 16:20:25  2,100   171.1000     XLON           05002050000276369-E0OkV5QbhORF
 16:20:25  1,323   171.1000     XLON           05002050000276369-E0OkV5QbhORH
 16:20:32  7,244   171.1000     XLON           07002070000276092-E0OkV5QbhOZ3
 16:20:48  5,618   171.1000     XLON           05002050000276476-E0OkV5QbhOra
 16:21:20  5,766   171.1000     XLON           07002070000276219-E0OkV5QbhPaR
 16:21:30  4,928   171.1000     XLON           07002070000276316-E0OkV5QbhPoT
 16:22:05  5,344   171.1000     XLON           05002050000276777-E0OkV5QbhQVp
 16:22:05  6,485   171.0500     XLON           07002070000276376-E0OkV5QbhQW3
 16:22:38  4,033   171.0500     XLON           07002070000276625-E0OkV5QbhRFA
 16:22:38  800     171.0500     XLON           07002070000276625-E0OkV5QbhRFC
 16:22:38  357     171.0500     XLON           07002070000276625-E0OkV5QbhRFE
 16:22:52  3,995   171.0500     XLON           05002050000276962-E0OkV5QbhRQW
 16:22:59  3,573   170.9500     XLON           05002050000276899-E0OkV5QbhRW8
 16:23:58  5,690   170.9500     XLON           05002050000277021-E0OkV5QbhSO2
 16:23:58  3,295   170.9500     XLON           05002050000277029-E0OkV5QbhSO4
 16:24:04  3,609   170.9500     XLON           05002050000277175-E0OkV5QbhSZv
 16:24:04  3,969   170.9500     XLON           07002070000276905-E0OkV5QbhSZt
 16:24:25  275     170.9500     XLON           07002070000276945-E0OkV5QbhSxp
 16:24:25  3,844   170.9500     XLON           05002050000277204-E0OkV5QbhSxx
 16:24:25  4,776   170.9500     XLON           07002070000276945-E0OkV5QbhSxv
 16:24:42  4,702   171.0000     XLON           05002050000277269-E0OkV5QbhTQp
 16:24:42  3,979   170.9500     XLON           05002050000277266-E0OkV5QbhTR2
 16:25:01  5,438   170.9500     XLON           05002050000277327-E0OkV5QbhTsC
 16:25:01  526     170.9500     XLON           07002070000277069-E0OkV5QbhTsI
 16:25:01  2,804   170.9500     XLON           07002070000277069-E0OkV5QbhTsK
 16:25:07  2,227   170.9500     XLON           07002070000277192-E0OkV5QbhU0L
 16:25:07  1,387   170.9500     XLON           07002070000277192-E0OkV5QbhU0N
 16:25:16  3,975   170.9500     XLON           07002070000277228-E0OkV5QbhUIr
 16:25:22  5,075   170.9500     XLON           07002070000277234-E0OkV5QbhUPg
 16:25:36  3,974   170.9500     XLON           05002050000277577-E0OkV5QbhUl7
 16:25:45  3,946   170.9500     XLON           07002070000277346-E0OkV5QbhUtE
 16:25:54  3,433   170.9500     XLON           05002050000277636-E0OkV5QbhV4P
 16:25:54  149     170.9500     XLON           05002050000277636-E0OkV5QbhV4R
 16:26:03  1,517   170.9500     XLON           05002050000277671-E0OkV5QbhVDp
 16:26:03  3,259   170.9500     XLON           05002050000277671-E0OkV5QbhVDs
 16:26:11  2,034   170.8500     XLON           07002070000276676-E0OkV5QbhVR1
 16:26:11  1,558   170.8500     XLON           07002070000276676-E0OkV5QbhVR3
 16:26:25  2,352   170.8500     XLON           05002050000277748-E0OkV5QbhViY
 16:26:25  2,303   170.8500     XLON           05002050000277748-E0OkV5QbhViN
 16:26:56  5,683   170.8500     XLON           05002050000277872-E0OkV5QbhWMz
 16:26:57  5,439   170.8500     XLON           07002070000277581-E0OkV5QbhWQL
 16:26:57  561     170.8500     XLON           07002070000277581-E0OkV5QbhWQN
 16:27:06  2,135   170.8500     XLON           07002070000277605-E0OkV5QbhWlF
 16:27:06  1,999   170.8500     XLON           07002070000277605-E0OkV5QbhWlC
 16:27:52  1,217   170.8500     XLON           05002050000277937-E0OkV5QbhXbK
 16:27:54  3,110   170.8500     XLON           05002050000277937-E0OkV5QbhXhK
 16:27:54  4,297   170.8500     XLON           07002070000277651-E0OkV5QbhXhQ
 16:28:02  4,988   170.8000     XLON           07002070000277739-E0OkV5QbhXvJ

 

END

 

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