REG - Centrica PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 1678D Centrica PLC 14 October 2025
Transactions in own shares
Centrica plc
14 October 2025
Centrica plc announces that it purchased on 13 October 2025 (through J.P.
Morgan Securities plc JPM) 1,990,258 Centrica plc ordinary shares of 6 14/81
pence each at a price of 168.7173 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 30,786,308 ordinary shares at
a cost (excluding dealing and associated costs) of £51,846,009.98.
Following the above purchase, Centrica plc holds 458,907,458 ordinary shares
in treasury, and has 4,720,199,756 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: 13 October 2025
Number of ordinary shares purchased: 1,990,258
Highest price paid: 169.6000p
Lowest price paid: 168.1500p
Volume weighted average price paid per share: 168.7173p
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
08:03:52 3,604 168.8500 XLON 07002070000004550-E0OpZno6ENLl
08:05:43 2,816 168.9000 XLON 05002050000005136-E0OpZno6EROd
08:05:43 2,166 169.0000 XLON 05002050000005186-E0OpZno6ERNy
08:07:15 2,599 168.9000 XLON 05002050000005197-E0OpZno6ETsX
08:07:15 1,876 168.9000 XLON 05002050000005309-E0OpZno6ETsZ
08:08:28 2,445 169.0500 XLON 07002070000005717-E0OpZno6EW0a
08:08:29 2,649 169.0500 XLON 07002070000005723-E0OpZno6EW27
08:08:29 53 169.0500 XLON 07002070000005723-E0OpZno6EW2H
08:08:30 1,661 168.9500 XLON 05002050000005548-E0OpZno6EW59
08:08:46 1,827 168.9000 XLON 05002050000005489-E0OpZno6EWYT
08:08:46 2,160 168.9500 XLON 05002050000005781-E0OpZno6EWY8
08:09:25 1,950 168.9500 XLON 07002070000005858-E0OpZno6EXWO
08:09:39 2,438 168.9500 XLON 05002050000005955-E0OpZno6EY3v
08:09:49 453 168.8500 XLON 05002050000005861-E0OpZno6EYG9
08:09:54 2,113 168.9500 XLON 05002050000005972-E0OpZno6EYMe
08:11:59 1,593 169.1000 XLON 07002070000006296-E0OpZno6Ebkt
08:12:34 495 169.1000 XLON 07002070000006398-E0OpZno6EdFq
08:12:34 1,875 169.1000 XLON 07002070000006398-E0OpZno6EdFs
08:13:26 2,006 169.1000 XLON 05002050000006588-E0OpZno6Eeyd
08:13:26 2,114 169.1000 XLON 05002050000006588-E0OpZno6Eeyf
08:14:03 2,327 169.1000 XLON 05002050000006675-E0OpZno6EgRY
08:14:03 2,607 169.1000 XLON 05002050000006675-E0OpZno6EgRa
08:14:03 522 169.1000 XLON 05002050000006675-E0OpZno6EgRc
08:15:00 1,896 168.9500 XLON 05002050000006425-E0OpZno6EiD6
08:16:35 2,540 169.0000 XLON 07002070000008091-E0OpZno6ElT1
08:16:35 2,117 169.0500 XLON 05002050000008660-E0OpZno6ElSf
08:17:23 2,586 169.1000 XLON 05002050000010374-E0OpZno6EnAj
08:17:23 447 169.1000 XLON 05002050000010374-E0OpZno6EnAl
08:17:23 1,000 169.1000 XLON 05002050000010374-E0OpZno6EnAn
08:17:23 2,500 169.1000 XLON 05002050000010374-E0OpZno6EnAp
08:20:30 2,326 169.1500 XLON 07002070000013587-E0OpZno6Espr
08:21:36 1,823 169.1500 XLON 05002050000014247-E0OpZno6EuzT
08:21:47 2,500 169.1500 XLON 07002070000015507-E0OpZno6EvGa
08:21:48 2,427 169.1000 XLON 07002070000012326-E0OpZno6EvKp
08:21:48 20 169.1000 XLON 07002070000012326-E0OpZno6EvKr
08:22:54 54 169.0500 XLON 05002050000016742-E0OpZno6ExIy
08:23:26 339 169.0500 XLON 05002050000017362-E0OpZno6Ey4z
08:23:26 283 169.0500 XLON 05002050000017362-E0OpZno6Ey51
08:23:26 54 169.0500 XLON 05002050000017362-E0OpZno6Ey53
08:23:26 1,000 169.0500 XLON 05002050000017362-E0OpZno6Ey55
08:23:26 982 169.0500 XLON 05002050000017362-E0OpZno6Ey57
08:23:32 1,104 169.0000 XLON 05002050000016147-E0OpZno6EyEy
08:23:32 3,454 169.0000 XLON 05002050000016147-E0OpZno6EyF0
08:26:48 2,099 169.1500 XLON 05002050000020459-E0OpZno6F3TA
08:27:49 2,285 169.1500 XLON 07002070000021551-E0OpZno6F4cD
08:28:38 3,104 169.2500 XLON 05002050000022629-E0OpZno6F5tW
08:28:55 3,029 169.1500 XLON 07002070000022066-E0OpZno6F68G
08:28:56 2,454 169.1000 XLON 05002050000018179-E0OpZno6F69p
08:28:56 200 169.1000 XLON 05002050000018179-E0OpZno6F69r
08:30:00 2,703 169.1000 XLON 05002050000023168-E0OpZno6F7Hq
08:32:28 2,727 169.1000 XLON 05002050000025536-E0OpZno6FAmE
08:32:28 1,985 169.1000 XLON 07002070000025557-E0OpZno6FAmG
08:32:28 353 169.1000 XLON 07002070000025557-E0OpZno6FAmI
08:34:00 2,143 169.1500 XLON 05002050000026077-E0OpZno6FCQg
08:34:43 2,807 169.2500 XLON 07002070000027098-E0OpZno6FDmk
08:35:51 2,605 169.3000 XLON 05002050000027845-E0OpZno6FFKd
08:36:18 2,202 169.3000 XLON 05002050000028379-E0OpZno6FG1T
08:38:37 2,010 169.4500 XLON 05002050000030010-E0OpZno6FK49
08:40:08 2,420 169.5500 XLON 07002070000031022-E0OpZno6FLrB
08:40:10 680 169.5000 XLON 05002050000030895-E0OpZno6FLvB
08:40:10 3,184 169.5000 XLON 05002050000030895-E0OpZno6FLvD
08:40:43 4,425 169.5000 XLON 07002070000031420-E0OpZno6FMe1
08:40:55 167 169.4500 XLON 07002070000030332-E0OpZno6FMsZ
08:40:55 2,451 169.4500 XLON 07002070000030332-E0OpZno6FMsb
08:41:58 2,289 169.3500 XLON 07002070000032028-E0OpZno6FOJ2
08:42:23 568 169.3500 XLON 05002050000032744-E0OpZno6FOkx
08:42:23 2,364 169.3500 XLON 05002050000032744-E0OpZno6FOl1
08:50:30 2,808 169.4000 XLON 07002070000036443-E0OpZno6FYof
08:51:05 2,686 169.5500 XLON 07002070000042534-E0OpZno6FaGF
08:54:40 2,700 169.5500 XLON 05002050000044031-E0OpZno6FfCm
08:54:40 3,150 169.5500 XLON 07002070000044507-E0OpZno6FfCo
08:56:11 2,242 169.6000 XLON 07002070000047056-E0OpZno6Fi5F
08:57:19 2,700 169.6000 XLON 05002050000047905-E0OpZno6FjQe
08:57:23 2,252 169.6000 XLON 07002070000047982-E0OpZno6FjVX
08:57:55 466 169.6000 XLON 07002070000048341-E0OpZno6FkCN
08:57:55 2,010 169.6000 XLON 07002070000048341-E0OpZno6FkCP
08:59:36 2,237 169.5500 XLON 07002070000046976-E0OpZno6FmNv
09:00:29 2,701 169.5500 XLON 07002070000050063-E0OpZno6FoCl
09:00:48 2,478 169.6000 XLON 05002050000051205-E0OpZno6FowY
09:01:17 1,096 169.6000 XLON 05002050000051864-E0OpZno6FppQ
09:01:17 2,293 169.6000 XLON 05002050000051864-E0OpZno6FppS
09:02:55 498 169.6000 XLON 07002070000053175-E0OpZno6FrgX
09:02:55 2,912 169.6000 XLON 07002070000053175-E0OpZno6FrgZ
09:03:00 3,758 169.5500 XLON 07002070000052768-E0OpZno6Frn3
09:04:12 3,943 169.4000 XLON 05002050000054307-E0OpZno6FtnQ
09:04:12 254 169.4000 XLON 05002050000054307-E0OpZno6FtnU
09:05:48 2,967 169.3500 XLON 05002050000055634-E0OpZno6FvGr
09:06:02 1,973 169.3000 XLON 07002070000054248-E0OpZno6FvbD
09:07:45 1,175 169.3000 XLON 07002070000054248-E0OpZno6FxeO
09:07:47 2,478 169.2500 XLON 05002050000057449-E0OpZno6FxlB
09:09:31 2,827 169.2000 XLON 05002050000058581-E0OpZno6G0ZA
09:09:31 199 169.2000 XLON 05002050000058581-E0OpZno6G0ZG
09:11:04 2,303 169.2000 XLON 07002070000059756-E0OpZno6G2aw
09:13:15 33 169.3000 XLON 05002050000061719-E0OpZno6G4fd
09:13:54 3,300 169.3000 XLON 05002050000062043-E0OpZno6G5Kg
09:15:05 144 169.3000 XLON 05002050000062043-E0OpZno6G6No
09:15:05 2,152 169.3000 XLON 05002050000062173-E0OpZno6G6Ns
09:15:14 2,011 169.3000 XLON 05002050000062897-E0OpZno6G6fj
09:16:15 3,143 169.3000 XLON 05002050000063670-E0OpZno6G82A
09:16:35 2,973 169.2500 XLON 05002050000063293-E0OpZno6G8hJ
09:17:23 2,521 169.2000 XLON 05002050000061077-E0OpZno6GASX
09:17:30 2,180 169.2500 XLON 07002070000064527-E0OpZno6GAau
09:17:53 3,179 169.2000 XLON 05002050000064596-E0OpZno6GBNN
09:18:53 2,951 169.0500 XLON 07002070000064528-E0OpZno6GCxG
09:19:35 2,554 168.9500 XLON 05002050000066490-E0OpZno6GDmp
09:20:11 2,550 168.8500 XLON 05002050000066056-E0OpZno6GEIX
09:20:11 413 168.8500 XLON 05002050000066056-E0OpZno6GEIZ
09:22:38 2,984 168.9000 XLON 07002070000068348-E0OpZno6GGil
09:25:20 2,754 168.8000 XLON 05002050000068430-E0OpZno6GJEK
09:25:44 2,540 168.7500 XLON 05002050000070713-E0OpZno6GJd1
09:26:45 173 168.8500 XLON 07002070000071298-E0OpZno6GKWc
09:27:32 2,557 168.8000 XLON 05002050000071793-E0OpZno6GLWb
09:28:56 716 168.9000 XLON 05002050000072966-E0OpZno6GNOn
09:28:56 1,787 168.9000 XLON 05002050000072966-E0OpZno6GNOt
09:30:20 2,362 168.9500 XLON 05002050000073750-E0OpZno6GOis
09:30:26 2,959 168.9000 XLON 07002070000072937-E0OpZno6GOuS
09:31:18 2,281 168.9000 XLON 07002070000074599-E0OpZno6GQUr
09:31:47 2,740 168.9000 XLON 05002050000075021-E0OpZno6GR7a
09:31:51 3,709 168.8500 XLON 07002070000074194-E0OpZno6GRCb
09:35:37 2,948 168.8500 XLON 05002050000076325-E0OpZno6GVcx
09:39:49 2,271 168.8500 XLON 05002050000077857-E0OpZno6GZZn
09:39:49 3,010 168.9000 XLON 07002070000079110-E0OpZno6GZZ9
09:39:49 2,740 168.9500 XLON 05002050000079321-E0OpZno6GZVZ
09:40:54 118 168.9500 XLON 07002070000080232-E0OpZno6GaTd
09:40:54 2,041 168.9500 XLON 07002070000080232-E0OpZno6GaTf
09:41:28 3,073 168.9500 XLON 05002050000080670-E0OpZno6GanZ
09:42:00 2,743 168.9500 XLON 05002050000080920-E0OpZno6GbEi
09:42:00 1,000 168.9500 XLON 05002050000080920-E0OpZno6GbEk
09:42:00 672 168.9500 XLON 05002050000080920-E0OpZno6GbEm
09:42:01 3,268 168.8500 XLON 05002050000079842-E0OpZno6GbFu
09:50:01 3,487 168.8500 XLON 07002070000083846-E0OpZno6GjPI
09:52:57 2,800 168.9500 XLON 07002070000087701-E0OpZno6GmF8
09:56:00 3,070 168.9000 XLON 05002050000089654-E0OpZno6Goce
09:57:15 2,630 168.9000 XLON 05002050000090279-E0OpZno6Gpkl
09:57:22 2,830 168.9000 XLON 05002050000091004-E0OpZno6Gpp5
10:00:28 1,937 168.9000 XLON 07002070000091149-E0OpZno6GsG3
10:00:48 3,282 168.9000 XLON 05002050000093169-E0OpZno6GsZX
10:01:47 1,325 168.9500 XLON 07002070000093670-E0OpZno6GtCB
10:01:47 1,012 168.9500 XLON 07002070000093670-E0OpZno6GtCE
10:02:54 2,566 168.9500 XLON 07002070000094417-E0OpZno6Gtte
10:04:03 2,603 169.0500 XLON 05002050000095351-E0OpZno6GuXq
10:04:03 431 169.0500 XLON 05002050000095351-E0OpZno6GuXt
10:04:15 3,181 169.0000 XLON 07002070000095000-E0OpZno6Gudu
10:07:55 2,830 169.0500 XLON 05002050000097776-E0OpZno6GxCX
10:07:55 2,425 169.0500 XLON 05002050000097776-E0OpZno6GxCZ
10:08:05 2,335 168.9500 XLON 05002050000096519-E0OpZno6GxI9
10:09:38 3,499 168.9000 XLON 05002050000094349-E0OpZno6GySe
10:12:11 4,267 168.8500 XLON 05002050000099649-E0OpZno6H19P
10:12:55 1,262 168.8500 XLON 07002070000100169-E0OpZno6H1yP
10:12:55 1,095 168.8500 XLON 07002070000100169-E0OpZno6H1yR
10:16:16 2,594 168.8500 XLON 05002050000101846-E0OpZno6H4Ib
10:16:17 3,873 168.7000 XLON 05002050000100174-E0OpZno6H4KI
10:16:17 2,840 168.8000 XLON 07002070000099877-E0OpZno6H4JQ
10:18:33 2,366 168.7000 XLON 05002050000102959-E0OpZno6H5Jf
10:19:39 2,359 168.7000 XLON 07002070000103136-E0OpZno6H635
10:20:39 2,824 168.7000 XLON 07002070000103899-E0OpZno6H6O5
10:20:43 3,531 168.7000 XLON 07002070000103932-E0OpZno6H6Ot
10:20:46 3,314 168.6500 XLON 05002050000102709-E0OpZno6H6R1
10:23:55 2,597 168.6000 XLON 07002070000104569-E0OpZno6H8uQ
10:24:36 831 168.7000 XLON 07002070000105808-E0OpZno6H9fI
10:24:36 1,047 168.7000 XLON 07002070000105808-E0OpZno6H9fE
10:25:38 3,060 168.7000 XLON 05002050000106530-E0OpZno6HAQs
10:29:59 2,490 168.7500 XLON 07002070000107900-E0OpZno6HDSA
10:34:36 496 168.8500 XLON 07002070000111435-E0OpZno6HGOw
10:35:17 2,131 168.8500 XLON 07002070000111435-E0OpZno6HGoV
10:35:39 267 168.8500 XLON 07002070000112115-E0OpZno6HH69
10:35:39 1,671 168.8500 XLON 07002070000112115-E0OpZno6HH6H
10:36:45 3,343 168.8000 XLON 05002050000111234-E0OpZno6HHyn
10:36:47 1,824 168.8000 XLON 07002070000112672-E0OpZno6HI0I
10:37:23 100 168.8000 XLON 05002050000113370-E0OpZno6HIMk
10:37:23 55 168.8000 XLON 05002050000113370-E0OpZno6HIMm
10:37:23 1,000 168.8000 XLON 05002050000113370-E0OpZno6HIMo
10:37:23 2,749 168.8000 XLON 05002050000113370-E0OpZno6HIMq
10:39:04 836 168.8000 XLON 07002070000114292-E0OpZno6HJxp
10:39:45 2,544 168.8000 XLON 07002070000114292-E0OpZno6HKUG
10:40:39 1,801 168.8000 XLON 07002070000115116-E0OpZno6HLIB
10:41:47 3,391 168.8000 XLON 05002050000116118-E0OpZno6HLlk
10:42:54 1,680 168.7500 XLON 07002070000116388-E0OpZno6HMFW
10:46:16 451 168.8000 XLON 05002050000118910-E0OpZno6HOWP
10:48:31 1,578 168.8000 XLON 05002050000118910-E0OpZno6HQ73
10:51:26 3,665 168.8000 XLON 05002050000120395-E0OpZno6HRuY
10:51:40 2,878 168.8000 XLON 07002070000121443-E0OpZno6HS3r
10:52:20 3,431 168.8000 XLON 05002050000122181-E0OpZno6HSTl
10:52:34 1,349 168.7500 XLON 05002050000122265-E0OpZno6HSc2
10:52:34 1,852 168.7500 XLON 05002050000122265-E0OpZno6HSc4
10:53:19 3,201 168.6500 XLON 07002070000121851-E0OpZno6HSyr
10:55:40 990 168.6500 XLON 05002050000123839-E0OpZno6HUFG
10:55:40 2,502 168.6500 XLON 05002050000123839-E0OpZno6HUFT
10:57:29 2,732 168.7000 XLON 07002070000124053-E0OpZno6HVc1
10:59:44 1,018 168.8000 XLON 07002070000124303-E0OpZno6HWnW
10:59:44 749 168.8000 XLON 07002070000124303-E0OpZno6HWnY
11:01:11 2,998 168.8000 XLON 07002070000125290-E0OpZno6HY1j
11:01:13 3,100 168.8000 XLON 05002050000126669-E0OpZno6HY68
11:04:47 2,483 168.8000 XLON 05002050000127327-E0OpZno6HaQQ
11:04:47 2,977 168.8500 XLON 05002050000127581-E0OpZno6HaPy
11:07:24 385 168.8000 XLON 07002070000128690-E0OpZno6HbVe
11:07:24 3,340 168.8000 XLON 07002070000128690-E0OpZno6HbVg
11:07:55 792 168.8000 XLON 05002050000130140-E0OpZno6Hbkf
11:09:04 748 168.8000 XLON 07002070000130512-E0OpZno6HcJg
11:09:04 225 168.8000 XLON 07002070000130512-E0OpZno6HcJi
11:09:08 2,767 168.8000 XLON 07002070000130512-E0OpZno6HcRC
11:09:35 2,933 168.8000 XLON 05002050000131176-E0OpZno6Hcoc
11:09:36 1,335 168.7500 XLON 07002070000126904-E0OpZno6Hcp8
11:09:36 2,390 168.7500 XLON 07002070000126904-E0OpZno6HcpB
11:12:20 2,531 168.7500 XLON 07002070000132120-E0OpZno6HeHa
11:18:40 3,267 168.8000 XLON 07002070000133605-E0OpZno6Hi5r
11:18:59 2,541 168.8000 XLON 07002070000135729-E0OpZno6HiKe
11:19:04 3,058 168.8000 XLON 05002050000136110-E0OpZno6HiN6
11:20:00 3,840 168.8000 XLON 07002070000135992-E0OpZno6HixO
11:20:44 2,559 168.8000 XLON 05002050000137032-E0OpZno6HjTl
11:21:16 3,839 168.8000 XLON 05002050000137498-E0OpZno6Hjnq
11:22:16 2,974 168.7500 XLON 05002050000132928-E0OpZno6HkHI
11:22:16 110 168.7500 XLON 05002050000132928-E0OpZno6HkHK
11:33:06 3,903 169.0500 XLON 07002070000142577-E0OpZno6HpwM
11:35:03 3,414 169.0000 XLON 05002050000143652-E0OpZno6HrBY
11:37:35 557 169.0000 XLON 05002050000143652-E0OpZno6HsRa
11:37:35 3,683 169.0000 XLON 05002050000144479-E0OpZno6HsRe
11:38:00 3,383 168.9500 XLON 05002050000142883-E0OpZno6HsiU
11:39:35 2,645 168.9000 XLON 05002050000146683-E0OpZno6HuJC
11:39:35 1,000 168.9000 XLON 05002050000146683-E0OpZno6HuJE
11:39:35 1,422 168.9000 XLON 05002050000146683-E0OpZno6HuJG
11:39:35 19 168.9000 XLON 05002050000146683-E0OpZno6HuJI
11:41:15 347 168.9000 XLON 07002070000147072-E0OpZno6Hvef
11:41:15 1,000 168.9000 XLON 07002070000147072-E0OpZno6Hveh
11:41:15 1,314 168.9000 XLON 07002070000147072-E0OpZno6Hvej
11:41:15 1,990 168.9000 XLON 07002070000147072-E0OpZno6Hvel
11:42:00 2,382 168.8000 XLON 07002070000142930-E0OpZno6HwON
11:42:11 1,721 168.7500 XLON 05002050000145578-E0OpZno6HwWP
11:42:11 1,642 168.7500 XLON 05002050000145578-E0OpZno6HwWR
11:42:54 2,397 168.7500 XLON 05002050000148088-E0OpZno6Hws3
11:43:18 550 168.7500 XLON 05002050000148088-E0OpZno6Hx4k
11:44:50 2,943 168.7000 XLON 07002070000147556-E0OpZno6Hy7B
11:46:26 1,316 168.6500 XLON 07002070000149520-E0OpZno6HzFf
11:46:26 2,513 168.6500 XLON 07002070000149520-E0OpZno6HzFT
11:46:30 3,478 168.6000 XLON 05002050000147850-E0OpZno6HzI7
11:48:31 3,018 168.6000 XLON 05002050000151136-E0OpZno6I0Qk
11:52:54 2,791 168.6000 XLON 05002050000153387-E0OpZno6I34X
11:58:42 3,081 168.9000 XLON 05002050000155963-E0OpZno6I63Q
11:59:03 3,636 168.9500 XLON 07002070000155842-E0OpZno6I6Lq
11:59:25 2,802 168.8500 XLON 07002070000155696-E0OpZno6I6V8
12:00:43 2,792 168.8500 XLON 07002070000157098-E0OpZno6I7Vx
12:01:15 3,927 168.8500 XLON 05002050000157988-E0OpZno6I7iO
12:02:43 3,353 168.8000 XLON 05002050000159200-E0OpZno6I8mJ
12:04:18 2,789 168.7500 XLON 07002070000160912-E0OpZno6ICYW
12:05:06 3,912 168.7000 XLON 07002070000158926-E0OpZno6IDWt
12:06:00 4,217 168.7000 XLON 05002050000163295-E0OpZno6IEci
12:07:22 3,709 168.7500 XLON 05002050000165212-E0OpZno6IH6n
12:08:55 3,464 168.7000 XLON 05002050000163877-E0OpZno6IIW3
12:10:20 3,402 168.6500 XLON 07002070000166415-E0OpZno6IJPa
12:10:37 3,353 168.6000 XLON 05002050000159201-E0OpZno6IJms
12:11:46 45 168.5500 XLON 05002050000169200-E0OpZno6ILWD
12:11:46 1,775 168.5500 XLON 05002050000169200-E0OpZno6ILWF
12:12:22 389 168.5500 XLON 07002070000169298-E0OpZno6ILrL
12:12:37 3,949 168.5500 XLON 05002050000169714-E0OpZno6ILyB
12:14:04 3,340 168.6500 XLON 05002050000170647-E0OpZno6INiY
12:17:16 2,306 168.7000 XLON 07002070000171521-E0OpZno6IQBw
12:17:16 2,460 168.7000 XLON 05002050000172134-E0OpZno6IQC1
12:17:16 2,518 168.7000 XLON 07002070000171521-E0OpZno6IQBz
12:19:30 3,379 168.7000 XLON 07002070000172791-E0OpZno6IReS
12:19:34 1,621 168.7000 XLON 05002050000174016-E0OpZno6IRlq
12:20:05 2,630 168.6500 XLON 05002050000172792-E0OpZno6IS8K
12:20:05 906 168.6500 XLON 05002050000172792-E0OpZno6IS8M
12:21:43 3,727 168.6500 XLON 05002050000174903-E0OpZno6ITbo
12:23:35 3,146 168.6000 XLON 05002050000175645-E0OpZno6IUkP
12:26:35 3,146 168.6000 XLON 07002070000176890-E0OpZno6IWOT
12:27:49 4,260 168.5500 XLON 05002050000176365-E0OpZno6IX2H
12:28:43 3,718 168.5000 XLON 07002070000175353-E0OpZno6IXYQ
12:30:50 3,138 168.4500 XLON 05002050000178956-E0OpZno6IZ2b
12:37:10 3,691 168.6000 XLON 05002050000183185-E0OpZno6If5W
12:39:35 1,822 168.6000 XLON 07002070000184958-E0OpZno6IgJw
12:39:35 992 168.6000 XLON 07002070000184958-E0OpZno6IgK2
12:40:07 2,809 168.6000 XLON 07002070000185202-E0OpZno6IgYi
12:40:39 2,098 168.6000 XLON 05002050000185619-E0OpZno6IgoV
12:41:47 3,611 168.6000 XLON 05002050000186147-E0OpZno6IhKd
12:43:08 2,814 168.6000 XLON 05002050000186638-E0OpZno6IiBo
12:43:30 3,935 168.5500 XLON 07002070000186219-E0OpZno6IiU3
12:45:28 3,940 168.5000 XLON 07002070000187005-E0OpZno6Ik9M
12:45:43 2,294 168.5000 XLON 07002070000187771-E0OpZno6IkM2
12:45:43 84 168.5000 XLON 07002070000187771-E0OpZno6IkM4
12:45:48 2,382 168.4500 XLON 05002050000186390-E0OpZno6IkQb
12:45:48 991 168.4500 XLON 05002050000186390-E0OpZno6IkOY
12:47:51 3,765 168.4000 XLON 07002070000188551-E0OpZno6Ilug
12:49:09 3,461 168.3500 XLON 07002070000189344-E0OpZno6Imqq
12:49:12 2,186 168.3000 XLON 05002050000187173-E0OpZno6ImsM
12:49:12 1,097 168.3000 XLON 05002050000187173-E0OpZno6ImsI
12:52:55 814 168.2500 XLON 07002070000191694-E0OpZno6IpkT
12:55:14 2,761 168.2500 XLON 07002070000191694-E0OpZno6Iqzg
12:55:14 89 168.2500 XLON 07002070000191694-E0OpZno6Iqzi
12:59:19 1,649 168.5000 XLON 07002070000194859-E0OpZno6ItCW
12:59:19 1,830 168.5000 XLON 07002070000194859-E0OpZno6ItCT
13:00:07 534 168.5000 XLON 05002050000195659-E0OpZno6ItmZ
13:00:07 2,958 168.5000 XLON 05002050000195659-E0OpZno6Itmb
13:00:10 4,365 168.4500 XLON 05002050000195574-E0OpZno6ItrB
13:01:10 2,895 168.4000 XLON 07002070000194067-E0OpZno6IuqW
13:02:20 435 168.4000 XLON 07002070000197703-E0OpZno6IvZs
13:02:20 3,098 168.4000 XLON 07002070000197703-E0OpZno6IvZc
13:05:39 118 168.4500 XLON 07002070000199746-E0OpZno6IyUQ
13:06:38 4,479 168.3500 XLON 07002070000197737-E0OpZno6IzPr
13:09:29 3,393 168.4000 XLON 05002050000202009-E0OpZno6J13w
13:10:15 183 168.4000 XLON 05002050000202279-E0OpZno6J1YM
13:10:15 3,500 168.4000 XLON 05002050000202279-E0OpZno6J1YK
13:10:33 2,507 168.4000 XLON 05002050000202629-E0OpZno6J1jZ
13:17:42 3,095 168.4000 XLON 07002070000203505-E0OpZno6J6gb
13:21:04 136 168.5000 XLON 05002050000207195-E0OpZno6J8mu
13:21:04 3,256 168.5000 XLON 05002050000207195-E0OpZno6J8mx
13:21:11 4,008 168.5000 XLON 07002070000208062-E0OpZno6J8sB
13:21:18 3,087 168.5000 XLON 07002070000208129-E0OpZno6J8w8
13:21:35 3,347 168.4500 XLON 05002050000207049-E0OpZno6J9B6
13:21:49 4,017 168.4500 XLON 05002050000208751-E0OpZno6J9RZ
13:22:43 3,999 168.4000 XLON 05002050000209135-E0OpZno6JALl
13:30:13 3,600 168.4000 XLON 05002050000213410-E0OpZno6JF6i
13:30:13 3,636 168.4000 XLON 05002050000213410-E0OpZno6JF6k
13:30:13 1,000 168.4000 XLON 05002050000213410-E0OpZno6JF6m
13:30:13 3,117 168.4000 XLON 07002070000210286-E0OpZno6JF5A
13:30:45 2,371 168.4000 XLON 05002050000213807-E0OpZno6JFXr
13:34:01 181 168.4500 XLON 05002050000215591-E0OpZno6JHqk
13:34:01 217 168.4500 XLON 05002050000215591-E0OpZno6JHqm
13:34:01 1,000 168.4500 XLON 05002050000215591-E0OpZno6JHqo
13:34:02 2,921 168.4000 XLON 07002070000214492-E0OpZno6JHrg
13:34:15 3,402 168.4000 XLON 05002050000215625-E0OpZno6JI1j
13:34:15 1,044 168.4000 XLON 07002070000214492-E0OpZno6JI1f
13:34:32 3,050 168.3500 XLON 07002070000214476-E0OpZno6JIDs
13:35:00 1,405 168.2500 XLON 07002070000215446-E0OpZno6JIXP
13:35:00 3,163 168.2500 XLON 07002070000215446-E0OpZno6JIXA
13:40:00 2,127 168.3000 XLON 05002050000216762-E0OpZno6JM8R
13:40:00 4,050 168.3000 XLON 05002050000216762-E0OpZno6JM8W
13:40:50 101 168.2500 XLON 05002050000216748-E0OpZno6JMp7
13:43:05 242 168.2500 XLON 05002050000219991-E0OpZno6JOgo
13:44:01 3,000 168.2500 XLON 05002050000219991-E0OpZno6JPO4
13:46:03 3,242 168.2000 XLON 07002070000219809-E0OpZno6JQxm
13:46:17 3,046 168.3500 XLON 07002070000221802-E0OpZno6JRCD
13:46:17 956 168.3500 XLON 07002070000221802-E0OpZno6JRCF
13:50:34 2,813 168.5000 XLON 05002050000223205-E0OpZno6JU4X
13:50:34 3,372 168.5000 XLON 07002070000222708-E0OpZno6JU4V
13:50:38 4,600 168.5000 XLON 07002070000224253-E0OpZno6JU8S
13:51:34 3,135 168.6000 XLON 05002050000225062-E0OpZno6JUqC
13:54:48 2,876 168.5500 XLON 05002050000226722-E0OpZno6JWm0
13:54:48 2,881 168.5000 XLON 07002070000225348-E0OpZno6JWm9
13:56:06 2,881 168.4500 XLON 05002050000225505-E0OpZno6JXup
13:57:50 4,116 168.4000 XLON 05002050000226991-E0OpZno6JZUM
13:59:00 3,427 168.4000 XLON 07002070000229536-E0OpZno6JaSf
14:00:15 3,132 168.4000 XLON 05002050000229984-E0OpZno6JbPO
14:00:40 3,699 168.4000 XLON 07002070000230840-E0OpZno6Jbw1
14:00:51 4,050 168.3500 XLON 05002050000227685-E0OpZno6JcRD
14:01:16 1,606 168.3500 XLON 07002070000231607-E0OpZno6Jcwu
14:01:16 2,991 168.3500 XLON 07002070000231607-E0OpZno6Jcww
14:01:16 99 168.3500 XLON 07002070000231607-E0OpZno6Jcwy
14:05:39 3,678 168.3000 XLON 07002070000234848-E0OpZno6Jfy7
14:05:43 3,296 168.3000 XLON 05002050000235081-E0OpZno6Jg3P
14:06:16 1,618 168.3000 XLON 05002050000235443-E0OpZno6JgOd
14:10:02 1,128 168.3000 XLON 05002050000235443-E0OpZno6JiqG
14:10:02 2,427 168.3000 XLON 05002050000235816-E0OpZno6JiqI
14:10:11 2,826 168.3000 XLON 07002070000237959-E0OpZno6Jiyz
14:10:11 957 168.3000 XLON 07002070000237959-E0OpZno6Jiz1
14:10:11 2,730 168.3000 XLON 07002070000237880-E0OpZno6JiyM
14:10:12 4,112 168.3000 XLON 07002070000237972-E0OpZno6Jizq
14:10:37 4,244 168.2500 XLON 05002050000232615-E0OpZno6JjJ8
14:10:45 2,346 168.2500 XLON 07002070000238265-E0OpZno6JjQp
14:15:00 2,766 168.2500 XLON 05002050000239873-E0OpZno6JmFY
14:16:47 803 168.3000 XLON 05002050000242036-E0OpZno6JnRt
14:16:47 2,210 168.3000 XLON 05002050000242036-E0OpZno6JnRv
14:17:49 2,740 168.3000 XLON 05002050000242312-E0OpZno6JoXI
14:18:15 3,546 168.3000 XLON 05002050000242747-E0OpZno6JonD
14:18:43 3,300 168.2500 XLON 07002070000240946-E0OpZno6JpL2
14:18:43 267 168.2500 XLON 07002070000240946-E0OpZno6JpL4
14:19:06 2,650 168.2500 XLON 05002050000243180-E0OpZno6JpYq
14:19:54 66 168.2500 XLON 07002070000243696-E0OpZno6Jq5Y
14:19:57 4,082 168.2500 XLON 07002070000243757-E0OpZno6Jq89
14:20:06 645 168.2000 XLON 05002050000239517-E0OpZno6JqFP
14:20:06 3,215 168.2000 XLON 05002050000239517-E0OpZno6JqFN
14:21:27 1,992 168.1500 XLON 07002070000244676-E0OpZno6JrC7
14:21:27 1,001 168.1500 XLON 07002070000244676-E0OpZno6JrC9
14:21:39 2,993 168.1500 XLON 07002070000244939-E0OpZno6JrOw
14:22:07 324 168.1500 XLON 05002050000245492-E0OpZno6Jrnx
14:22:08 2,668 168.1500 XLON 05002050000245492-E0OpZno6Jrqv
14:24:04 474 168.1500 XLON 05002050000246726-E0OpZno6Jstm
14:24:04 2,795 168.1500 XLON 05002050000246726-E0OpZno6Jsto
14:25:07 316 168.1500 XLON 07002070000247204-E0OpZno6Jtgg
14:25:07 3,393 168.1500 XLON 07002070000247204-E0OpZno6Jtge
14:27:20 3,513 168.4000 XLON 07002070000248806-E0OpZno6JvIF
14:27:20 2,698 168.4000 XLON 05002050000248993-E0OpZno6JvGO
14:27:23 3,242 168.4000 XLON 07002070000248830-E0OpZno6JvJR
14:27:35 3,243 168.3500 XLON 07002070000248799-E0OpZno6JvQc
14:29:03 3,200 168.3500 XLON 07002070000249308-E0OpZno6JwNp
14:29:03 314 168.3500 XLON 07002070000249308-E0OpZno6JwNr
14:29:11 1,182
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: 1,990,258
Highest price paid: 169.6000p
Lowest price paid: 168.1500p
Volume weighted average price paid per share: 168.7173p
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
08:03:52 3,604 168.8500 XLON 07002070000004550-E0OpZno6ENLl
08:05:43 2,816 168.9000 XLON 05002050000005136-E0OpZno6EROd
08:05:43 2,166 169.0000 XLON 05002050000005186-E0OpZno6ERNy
08:07:15 2,599 168.9000 XLON 05002050000005197-E0OpZno6ETsX
08:07:15 1,876 168.9000 XLON 05002050000005309-E0OpZno6ETsZ
08:08:28 2,445 169.0500 XLON 07002070000005717-E0OpZno6EW0a
08:08:29 2,649 169.0500 XLON 07002070000005723-E0OpZno6EW27
08:08:29 53 169.0500 XLON 07002070000005723-E0OpZno6EW2H
08:08:30 1,661 168.9500 XLON 05002050000005548-E0OpZno6EW59
08:08:46 1,827 168.9000 XLON 05002050000005489-E0OpZno6EWYT
08:08:46 2,160 168.9500 XLON 05002050000005781-E0OpZno6EWY8
08:09:25 1,950 168.9500 XLON 07002070000005858-E0OpZno6EXWO
08:09:39 2,438 168.9500 XLON 05002050000005955-E0OpZno6EY3v
08:09:49 453 168.8500 XLON 05002050000005861-E0OpZno6EYG9
08:09:54 2,113 168.9500 XLON 05002050000005972-E0OpZno6EYMe
08:11:59 1,593 169.1000 XLON 07002070000006296-E0OpZno6Ebkt
08:12:34 495 169.1000 XLON 07002070000006398-E0OpZno6EdFq
08:12:34 1,875 169.1000 XLON 07002070000006398-E0OpZno6EdFs
08:13:26 2,006 169.1000 XLON 05002050000006588-E0OpZno6Eeyd
08:13:26 2,114 169.1000 XLON 05002050000006588-E0OpZno6Eeyf
08:14:03 2,327 169.1000 XLON 05002050000006675-E0OpZno6EgRY
08:14:03 2,607 169.1000 XLON 05002050000006675-E0OpZno6EgRa
08:14:03 522 169.1000 XLON 05002050000006675-E0OpZno6EgRc
08:15:00 1,896 168.9500 XLON 05002050000006425-E0OpZno6EiD6
08:16:35 2,540 169.0000 XLON 07002070000008091-E0OpZno6ElT1
08:16:35 2,117 169.0500 XLON 05002050000008660-E0OpZno6ElSf
08:17:23 2,586 169.1000 XLON 05002050000010374-E0OpZno6EnAj
08:17:23 447 169.1000 XLON 05002050000010374-E0OpZno6EnAl
08:17:23 1,000 169.1000 XLON 05002050000010374-E0OpZno6EnAn
08:17:23 2,500 169.1000 XLON 05002050000010374-E0OpZno6EnAp
08:20:30 2,326 169.1500 XLON 07002070000013587-E0OpZno6Espr
08:21:36 1,823 169.1500 XLON 05002050000014247-E0OpZno6EuzT
08:21:47 2,500 169.1500 XLON 07002070000015507-E0OpZno6EvGa
08:21:48 2,427 169.1000 XLON 07002070000012326-E0OpZno6EvKp
08:21:48 20 169.1000 XLON 07002070000012326-E0OpZno6EvKr
08:22:54 54 169.0500 XLON 05002050000016742-E0OpZno6ExIy
08:23:26 339 169.0500 XLON 05002050000017362-E0OpZno6Ey4z
08:23:26 283 169.0500 XLON 05002050000017362-E0OpZno6Ey51
08:23:26 54 169.0500 XLON 05002050000017362-E0OpZno6Ey53
08:23:26 1,000 169.0500 XLON 05002050000017362-E0OpZno6Ey55
08:23:26 982 169.0500 XLON 05002050000017362-E0OpZno6Ey57
08:23:32 1,104 169.0000 XLON 05002050000016147-E0OpZno6EyEy
08:23:32 3,454 169.0000 XLON 05002050000016147-E0OpZno6EyF0
08:26:48 2,099 169.1500 XLON 05002050000020459-E0OpZno6F3TA
08:27:49 2,285 169.1500 XLON 07002070000021551-E0OpZno6F4cD
08:28:38 3,104 169.2500 XLON 05002050000022629-E0OpZno6F5tW
08:28:55 3,029 169.1500 XLON 07002070000022066-E0OpZno6F68G
08:28:56 2,454 169.1000 XLON 05002050000018179-E0OpZno6F69p
08:28:56 200 169.1000 XLON 05002050000018179-E0OpZno6F69r
08:30:00 2,703 169.1000 XLON 05002050000023168-E0OpZno6F7Hq
08:32:28 2,727 169.1000 XLON 05002050000025536-E0OpZno6FAmE
08:32:28 1,985 169.1000 XLON 07002070000025557-E0OpZno6FAmG
08:32:28 353 169.1000 XLON 07002070000025557-E0OpZno6FAmI
08:34:00 2,143 169.1500 XLON 05002050000026077-E0OpZno6FCQg
08:34:43 2,807 169.2500 XLON 07002070000027098-E0OpZno6FDmk
08:35:51 2,605 169.3000 XLON 05002050000027845-E0OpZno6FFKd
08:36:18 2,202 169.3000 XLON 05002050000028379-E0OpZno6FG1T
08:38:37 2,010 169.4500 XLON 05002050000030010-E0OpZno6FK49
08:40:08 2,420 169.5500 XLON 07002070000031022-E0OpZno6FLrB
08:40:10 680 169.5000 XLON 05002050000030895-E0OpZno6FLvB
08:40:10 3,184 169.5000 XLON 05002050000030895-E0OpZno6FLvD
08:40:43 4,425 169.5000 XLON 07002070000031420-E0OpZno6FMe1
08:40:55 167 169.4500 XLON 07002070000030332-E0OpZno6FMsZ
08:40:55 2,451 169.4500 XLON 07002070000030332-E0OpZno6FMsb
08:41:58 2,289 169.3500 XLON 07002070000032028-E0OpZno6FOJ2
08:42:23 568 169.3500 XLON 05002050000032744-E0OpZno6FOkx
08:42:23 2,364 169.3500 XLON 05002050000032744-E0OpZno6FOl1
08:50:30 2,808 169.4000 XLON 07002070000036443-E0OpZno6FYof
08:51:05 2,686 169.5500 XLON 07002070000042534-E0OpZno6FaGF
08:54:40 2,700 169.5500 XLON 05002050000044031-E0OpZno6FfCm
08:54:40 3,150 169.5500 XLON 07002070000044507-E0OpZno6FfCo
08:56:11 2,242 169.6000 XLON 07002070000047056-E0OpZno6Fi5F
08:57:19 2,700 169.6000 XLON 05002050000047905-E0OpZno6FjQe
08:57:23 2,252 169.6000 XLON 07002070000047982-E0OpZno6FjVX
08:57:55 466 169.6000 XLON 07002070000048341-E0OpZno6FkCN
08:57:55 2,010 169.6000 XLON 07002070000048341-E0OpZno6FkCP
08:59:36 2,237 169.5500 XLON 07002070000046976-E0OpZno6FmNv
09:00:29 2,701 169.5500 XLON 07002070000050063-E0OpZno6FoCl
09:00:48 2,478 169.6000 XLON 05002050000051205-E0OpZno6FowY
09:01:17 1,096 169.6000 XLON 05002050000051864-E0OpZno6FppQ
09:01:17 2,293 169.6000 XLON 05002050000051864-E0OpZno6FppS
09:02:55 498 169.6000 XLON 07002070000053175-E0OpZno6FrgX
09:02:55 2,912 169.6000 XLON 07002070000053175-E0OpZno6FrgZ
09:03:00 3,758 169.5500 XLON 07002070000052768-E0OpZno6Frn3
09:04:12 3,943 169.4000 XLON 05002050000054307-E0OpZno6FtnQ
09:04:12 254 169.4000 XLON 05002050000054307-E0OpZno6FtnU
09:05:48 2,967 169.3500 XLON 05002050000055634-E0OpZno6FvGr
09:06:02 1,973 169.3000 XLON 07002070000054248-E0OpZno6FvbD
09:07:45 1,175 169.3000 XLON 07002070000054248-E0OpZno6FxeO
09:07:47 2,478 169.2500 XLON 05002050000057449-E0OpZno6FxlB
09:09:31 2,827 169.2000 XLON 05002050000058581-E0OpZno6G0ZA
09:09:31 199 169.2000 XLON 05002050000058581-E0OpZno6G0ZG
09:11:04 2,303 169.2000 XLON 07002070000059756-E0OpZno6G2aw
09:13:15 33 169.3000 XLON 05002050000061719-E0OpZno6G4fd
09:13:54 3,300 169.3000 XLON 05002050000062043-E0OpZno6G5Kg
09:15:05 144 169.3000 XLON 05002050000062043-E0OpZno6G6No
09:15:05 2,152 169.3000 XLON 05002050000062173-E0OpZno6G6Ns
09:15:14 2,011 169.3000 XLON 05002050000062897-E0OpZno6G6fj
09:16:15 3,143 169.3000 XLON 05002050000063670-E0OpZno6G82A
09:16:35 2,973 169.2500 XLON 05002050000063293-E0OpZno6G8hJ
09:17:23 2,521 169.2000 XLON 05002050000061077-E0OpZno6GASX
09:17:30 2,180 169.2500 XLON 07002070000064527-E0OpZno6GAau
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14:18:43 3,300 168.2500 XLON 07002070000240946-E0OpZno6JpL2
14:18:43 267 168.2500 XLON 07002070000240946-E0OpZno6JpL4
14:19:06 2,650 168.2500 XLON 05002050000243180-E0OpZno6JpYq
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14:21:39 2,993 168.1500 XLON 07002070000244939-E0OpZno6JrOw
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14:27:35 3,243 168.3500 XLON 07002070000248799-E0OpZno6JvQc
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14:31:44 3,212 168.5000 XLON 05002050000253860-E0OpZno6K2rj
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14:36:28 4,770 168.5000 XLON 07002070000261995-E0OpZno6KC7O
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14:37:14 1,537 168.5000 XLON 07002070000262860-E0OpZno6KDq4
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14:38:23 3,817 168.4500 XLON 05002050000264345-E0OpZno6KFlw
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14:40:33 1,847 168.4500 XLON 05002050000266954-E0OpZno6KIrJ
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15:26:32 1,000 168.3000 XLON 05002050000309265-E0OpZno6LOZY
15:26:32 673 168.3000 XLON 05002050000309265-E0OpZno6LOZa
15:26:45 191 168.3000 XLON 07002070000309141-E0OpZno6LOtn
15:26:45 164 168.3000 XLON 07002070000309141-E0OpZno6LOtp
15:26:48 4,058 168.3500 XLON 05002050000309477-E0OpZno6LOxB
15:27:11 4,264 168.3000 XLON 07002070000309163-E0OpZno6LPLs
15:27:23 4,038 168.3000 XLON 05002050000310151-E0OpZno6LPYy
15:27:24 3,809 168.2500 XLON 05002050000305318-E0OpZno6LPZP
15:27:46 3,467 168.1500 XLON 05002050000310111-E0OpZno6LPuQ
15:27:46 260 168.1500 XLON 05002050000310111-E0OpZno6LPuS
15:27:47 3,000 168.1500 XLON 05002050000310406-E0OpZno6LPvl
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15:30:26 2,473 168.3000 XLON 05002050000311728-E0OpZno6LTeR
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15:30:52 2,860 168.4500 XLON 07002070000312688-E0OpZno6LUa2
15:30:52 1,016 168.4500 XLON 07002070000312688-E0OpZno6LUa6
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15:31:12 3,318 168.4500 XLON 05002050000313266-E0OpZno6LVI7
15:31:44 1,653 168.4000 XLON 05002050000313711-E0OpZno6LVhq
15:31:44 493 168.4000 XLON 05002050000313711-E0OpZno6LVhs
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15:32:39 4,524 168.4000 XLON 07002070000314104-E0OpZno6LWn3
15:34:36 192 168.4500 XLON 05002050000316071-E0OpZno6LZ9C
15:34:52 379 168.4500 XLON 07002070000315988-E0OpZno6LZXC
15:34:54 348 168.4500 XLON 07002070000316009-E0OpZno6LZYo
15:34:54 418 168.4500 XLON 07002070000316009-E0OpZno6LZYq
15:34:58 418 168.4500 XLON 05002050000316345-E0OpZno6LZfX
15:34:58 348 168.4500 XLON 05002050000316345-E0OpZno6LZfZ
15:36:01 4,214 168.4500 XLON 05002050000316408-E0OpZno6LbRJ
15:38:04 4,419 168.7000 XLON 05002050000318159-E0OpZno6LdhQ
15:38:09 1,255 168.7000 XLON 07002070000318285-E0OpZno6Ldq4
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15:38:10 3,313 168.7000 XLON 07002070000318302-E0OpZno6LdsM
15:38:11 3,313 168.7000 XLON 07002070000318323-E0OpZno6LdtF
15:38:12 3,012 168.7000 XLON 07002070000318344-E0OpZno6LduS
15:38:13 3,614 168.6500 XLON 05002050000318650-E0OpZno6LdwW
15:38:13 3,012 168.6500 XLON 07002070000317783-E0OpZno6Ldv7
15:45:11 5,141 168.9000 XLON 05002050000324273-E0OpZno6LlkG
15:45:11 3,356 168.9000 XLON 07002070000324038-E0OpZno6Llie
15:45:13 2,329 168.9000 XLON 05002050000324280-E0OpZno6Llll
15:45:19 3,230 168.9000 XLON 05002050000324334-E0OpZno6Llym
15:45:19 667 168.9000 XLON 05002050000324334-E0OpZno6Llyo
15:45:43 2,251 168.9000 XLON 05002050000324573-E0OpZno6LmH0
15:45:43 557 168.9000 XLON 05002050000324573-E0OpZno6LmH2
15:45:59 611 168.9000 XLON 07002070000324528-E0OpZno6LmSf
15:46:03 576 168.9000 XLON 05002050000324800-E0OpZno6LmYB
15:46:03 3,779 168.9000 XLON 05002050000324800-E0OpZno6LmYD
15:46:27 4,928 168.9000 XLON 05002050000325203-E0OpZno6Lmzv
15:46:55 3,733 168.9000 XLON 05002050000325751-E0OpZno6LnTj
15:46:55 3,369 168.8500 XLON 07002070000324009-E0OpZno6LnTn
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15:49:30 3,900 168.9000 XLON 05002050000327797-E0OpZno6LqJc
15:49:30 774 168.9000 XLON 05002050000327797-E0OpZno6LqJe
15:49:30 976 168.9000 XLON 05002050000327797-E0OpZno6LqJg
15:49:30 3,130 168.9000 XLON 07002070000326790-E0OpZno6LqJ2
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15:49:32 1,033 168.9000 XLON 05002050000327802-E0OpZno6LqNQ
15:49:35 8,515 168.9000 XLON 07002070000327614-E0OpZno6LqRH
15:50:00 3,797 168.8500 XLON 07002070000326050-E0OpZno6LqlO
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15:50:50 1,843 168.9000 XLON 05002050000328805-E0OpZno6Ls64
15:50:50 1,000 168.9000 XLON 05002050000328805-E0OpZno6Ls66
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15:51:06 175 168.9000 XLON 07002070000328725-E0OpZno6LsKb
15:51:06 249 168.9000 XLON 07002070000328725-E0OpZno6LsKd
15:51:10 1,496 168.9000 XLON 05002050000329020-E0OpZno6LsNe
15:51:10 1,000 168.9000 XLON 05002050000329020-E0OpZno6LsNg
15:51:24 187 168.9000 XLON 05002050000329171-E0OpZno6LsaW
15:51:24 172 168.9000 XLON 05002050000329171-E0OpZno6LsaY
15:51:24 230 168.9000 XLON 05002050000329171-E0OpZno6Lsaa
15:51:27 1,737 168.9000 XLON 07002070000329000-E0OpZno6Lsjy
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15:52:27 5,407 168.8500 XLON 07002070000329888-E0OpZno6Ltqq
15:52:56 1,150 168.8500 XLON 05002050000330503-E0OpZno6LuSg
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15:57:48 1,307 168.7500 XLON 05002050000334327-E0OpZno6LzF6
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15:59:24 5,229 168.7500 XLON 07002070000335321-E0OpZno6M11D
15:59:49 4,898 168.7500 XLON 07002070000335686-E0OpZno6M1Ng
16:00:00 5,274 168.7000 XLON 07002070000333069-E0OpZno6M1hL
16:00:54 2,587 168.6500 XLON 07002070000336539-E0OpZno6M3Hu
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16:01:03 2,300 168.6500 XLON 07002070000336788-E0OpZno6M3XC
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16:02:06 2,072 168.6500 XLON 05002050000337224-E0OpZno6M50U
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16:04:56 367 168.8000 XLON 07002070000340093-E0OpZno6M8nQ
16:04:56 2,300 168.8000 XLON 07002070000340093-E0OpZno6M8nS
16:04:57 4,624 168.8000 XLON 05002050000340364-E0OpZno6M8pD
16:05:14 5,720 168.7500 XLON 05002050000339588-E0OpZno6M9Bi
16:05:37 4,912 169.0500 XLON 05002050000340905-E0OpZno6M9j0
16:05:39 3,458 169.0000 XLON 05002050000340707-E0OpZno6M9lO
16:06:11 82 169.0000 XLON 07002070000341115-E0OpZno6MAGm
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16:17:52 374 169.0500 XLON 07002070000349009-E0OpZno6MO5N
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16:20:16 58 169.1000 XLON 05002050000349789-E0OpZno6MRAV
16:20:16 2,300 169.1000 XLON 05002050000349789-E0OpZno6MRAX
16:21:35 251 169.1500 XLON 07002070000350012-E0OpZno6MT9I
16:21:36 88 169.1500 XLON 05002050000350130-E0OpZno6MTCs
16:21:36 3,500 169.1500 XLON 05002050000350130-E0OpZno6MTCu
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16:21:38 494 169.1500 XLON 07002070000350020-E0OpZno6MTFG
16:21:38 1,724 169.1500 XLON 07002070000350020-E0OpZno6MTFI
16:21:39 523 169.1500 XLON 07002070000350024-E0OpZno6MTL8
16:21:48 4,700 169.2000 XLON 05002050000350172-E0OpZno6MTg3
16:21:49 6,598 169.2000 XLON 07002070000350064-E0OpZno6MTip
16:21:50 8,866 169.2000 XLON 07002070000350070-E0OpZno6MTke
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16:23:48 57 169.2000 XLON 07002070000350423-E0OpZno6MWEQ
16:23:48 2,300 169.2000 XLON 07002070000350423-E0OpZno6MWES
16:23:48 1,768 169.2000 XLON 07002070000350423-E0OpZno6MWEU
16:23:49 1,860 169.1000 XLON 07002070000350424-E0OpZno6MWJY
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16:25:06 2,138 169.1000 XLON 07002070000350630-E0OpZno6MYEq
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16:26:25 310 169.2000 XLON 07002070000351061-E0OpZno6MaMy
16:26:25 5,396 169.2000 XLON 07002070000351061-E0OpZno6MaLg
16:26:29 214 169.1500 XLON 05002050000351049-E0OpZno6MaTK
16:26:29 4,868 169.1500 XLON 05002050000351049-E0OpZno6MaT8
16:27:30 5,138 169.2500 XLON 07002070000351304-E0OpZno6Mbs5
16:27:30 1,354 169.2500 XLON 07002070000351304-E0OpZno6MbsB
16:27:57 2,182 169.2000 XLON 07002070000351412-E0OpZno6McSy
16:27:57 5,139 169.2000 XLON 07002070000351412-E0OpZno6McSt
16:28:32 5,268 169.2500 XLON 07002070000351567-E0OpZno6MdNe
16:29:05 4,182 169.2500 XLON 05002050000351840-E0OpZno6MeSc
16:29:05 3,012 169.2500 XLON 07002070000351713-E0OpZno6MeSf
16:29:05 2,848 169.2500 XLON 07002070000351725-E0OpZno6MeSh
END
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