REG - Centrica PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 7322D Centrica PLC 17 October 2025
Transactions in own shares
Centrica plc
17 October 2025
Centrica plc announces that it purchased on 16 October 2025 (through J.P.
Morgan Securities plc JPM) 1,117,023 Centrica plc ordinary shares of 6 14/81
pence each at a price of 174.1858 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 35,145,647 ordinary shares at
a cost (excluding dealing and associated costs) of £59,355,056.03.
Following the above purchase, Centrica plc holds 463,266,797 ordinary shares
in treasury, and has 4,715,840,417 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: 16 October 2025
Number of ordinary shares purchased: 1,117,023
Highest price paid: 175.1500p
Lowest price paid: 172.5000p
Volume weighted average price paid per share: 174.1858p
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
08:06:31 2,566 172.7500 XLON 07002070000004657-E0OrkgFsnlLv
08:06:31 2,428 172.7000 XLON 05002050000004629-E0OrkgFsnlME
08:07:00 2,799 172.6500 XLON 07002070000004574-E0OrkgFsnlsj
08:08:35 2,651 172.5000 XLON 07002070000004917-E0OrkgFsnoRJ
08:08:35 1,633 172.6000 XLON 05002050000004959-E0OrkgFsnoQ6
08:08:35 730 172.6000 XLON 05002050000004959-E0OrkgFsnoQ8
08:10:03 2,235 172.6500 XLON 07002070000005154-E0OrkgFsnrUE
08:10:16 2,136 172.6000 XLON 05002050000005259-E0OrkgFsnrps
08:10:25 2,039 172.5000 XLON 07002070000005104-E0OrkgFsnsEj
08:10:25 2,719 172.5500 XLON 07002070000005214-E0OrkgFsnsEB
08:13:00 2,484 172.8500 XLON 07002070000005714-E0OrkgFsnwxf
08:13:58 2,510 173.0000 XLON 05002050000005791-E0OrkgFsnyRM
08:14:02 2,909 172.9500 XLON 05002050000005781-E0OrkgFsnyfk
08:17:01 1,998 173.4500 XLON 07002070000007718-E0OrkgFso4FR
08:17:05 2,398 173.4000 XLON 07002070000007645-E0OrkgFso4No
08:19:34 2,301 173.6000 XLON 05002050000011406-E0OrkgFso8Ha
08:19:34 1,995 173.6000 XLON 07002070000011373-E0OrkgFso8HY
08:19:49 2,394 173.6000 XLON 07002070000012110-E0OrkgFso8l5
08:19:50 2,993 173.5000 XLON 05002050000012146-E0OrkgFso8nT
08:20:09 2,398 173.3500 XLON 05002050000010152-E0OrkgFso9Ru
08:20:52 92 173.1000 XLON 05002050000012190-E0OrkgFsoAXm
08:20:52 1,903 173.1000 XLON 05002050000012190-E0OrkgFsoAXp
08:21:07 2,640 173.0000 XLON 05002050000012590-E0OrkgFsoAtr
08:22:15 2,333 172.9500 XLON 07002070000015080-E0OrkgFsoCha
08:25:05 2,973 172.9500 XLON 07002070000017816-E0OrkgFsoFKF
08:26:05 2,378 172.8000 XLON 05002050000017858-E0OrkgFsoGZ0
08:28:09 2,071 172.8000 XLON 07002070000020373-E0OrkgFsoIza
08:30:00 2,284 172.8000 XLON 05002050000021736-E0OrkgFsoLdU
08:30:56 2,484 172.7000 XLON 05002050000019320-E0OrkgFsoMxf
08:32:28 2,619 172.7000 XLON 07002070000024647-E0OrkgFsoP4J
08:33:35 2,204 172.9500 XLON 05002050000025488-E0OrkgFsoQJq
08:34:47 1,860 172.9500 XLON 07002070000026682-E0OrkgFsoRUI
08:37:35 2,333 172.8500 XLON 05002050000028561-E0OrkgFsoVMn
08:38:09 2,302 172.8500 XLON 05002050000030357-E0OrkgFsoW62
08:39:48 1,749 172.8000 XLON 07002070000027919-E0OrkgFsoXrS
08:39:48 2,294 172.8000 XLON 07002070000027919-E0OrkgFsoXrU
08:39:48 2,375 172.8500 XLON 05002050000032085-E0OrkgFsoXr2
08:41:29 3,231 172.8000 XLON 05002050000033797-E0OrkgFsoZgc
08:41:35 1,346 172.7000 XLON 07002070000033827-E0OrkgFsoZjI
08:41:35 1,388 172.7000 XLON 07002070000033827-E0OrkgFsoZjK
08:46:05 3,200 172.8500 XLON 07002070000036442-E0OrkgFsoeBU
08:47:04 2,176 172.9500 XLON 07002070000037661-E0OrkgFsof75
08:48:16 2,897 172.8500 XLON 05002050000038210-E0OrkgFsogJl
08:49:48 2,394 172.8000 XLON 07002070000037342-E0OrkgFsoheZ
08:49:49 498 172.8500 XLON 07002070000039166-E0OrkgFsohhE
08:50:02 2,142 172.8000 XLON 07002070000039272-E0OrkgFsoi0y
08:51:29 1,570 172.7500 XLON 05002050000040064-E0OrkgFsojRO
08:51:45 1,896 172.7000 XLON 05002050000039155-E0OrkgFsojez
08:51:45 9 172.7500 XLON 05002050000040064-E0OrkgFsojeS
08:51:45 594 172.7500 XLON 05002050000040064-E0OrkgFsojeU
08:53:11 7 172.7500 XLON 07002070000041068-E0OrkgFsokwY
08:53:11 2,431 172.7500 XLON 07002070000041068-E0OrkgFsokwa
08:53:39 1,146 172.7000 XLON 05002050000039155-E0OrkgFsolMr
08:56:12 1,128 172.8000 XLON 05002050000042365-E0OrkgFsoo9E
08:56:12 1,093 172.8000 XLON 05002050000042365-E0OrkgFsoo9J
08:56:28 3,270 172.9500 XLON 07002070000042926-E0OrkgFsoq8y
08:56:36 2,444 172.8000 XLON 07002070000042667-E0OrkgFsoqZn
08:59:02 2,743 172.8500 XLON 07002070000044491-E0OrkgFsotIN
09:00:34 1,031 173.0000 XLON 05002050000046991-E0OrkgFsovLr
09:01:10 1,360 173.0000 XLON 07002070000047715-E0OrkgFsow3A
09:01:10 288 173.0000 XLON 07002070000047715-E0OrkgFsow3C
09:01:30 1,762 173.0000 XLON 07002070000047903-E0OrkgFsowNV
09:01:30 1,239 173.0000 XLON 07002070000047903-E0OrkgFsowNb
09:01:38 2,069 172.9500 XLON 07002070000047759-E0OrkgFsowVk
09:03:42 1,640 172.8500 XLON 07002070000049609-E0OrkgFsoytk
09:03:42 1,030 172.8500 XLON 07002070000049609-E0OrkgFsoytm
09:04:04 2,529 172.7500 XLON 05002050000049533-E0OrkgFsozW0
09:07:03 1,746 172.8500 XLON 05002050000051003-E0OrkgFsp2P9
09:07:47 1,683 172.9000 XLON 05002050000052145-E0OrkgFsp3SN
09:08:00 2,473 172.9500 XLON 05002050000052285-E0OrkgFsp3la
09:08:41 3,436 173.0000 XLON 07002070000052453-E0OrkgFsp4QA
09:10:58 1,319 173.0500 XLON 07002070000053948-E0OrkgFsp6aR
09:10:58 1,625 173.0500 XLON 07002070000053948-E0OrkgFsp6aV
09:13:16 2,994 173.0500 XLON 05002050000054576-E0OrkgFsp8gD
09:13:16 66 173.0500 XLON 05002050000054576-E0OrkgFsp8gF
09:13:30 3,189 173.0000 XLON 05002050000053419-E0OrkgFsp8qb
09:17:41 1,838 173.0000 XLON 05002050000057752-E0OrkgFspCPu
09:19:48 961 173.0000 XLON 07002070000058204-E0OrkgFspE7y
09:19:48 1,706 173.0000 XLON 07002070000058204-E0OrkgFspE7N
09:21:14 3,302 173.0000 XLON 07002070000058871-E0OrkgFspG0l
09:21:14 710 173.0000 XLON 07002070000058871-E0OrkgFspG0Y
09:23:04 2,074 173.5000 XLON 05002050000060178-E0OrkgFspIDb
09:23:04 955 173.5000 XLON 05002050000060178-E0OrkgFspIDk
09:23:09 1,310 173.5000 XLON 05002050000060214-E0OrkgFspIM5
09:28:16 3,360 173.7500 XLON 07002070000062631-E0OrkgFspN9S
09:29:33 1,795 173.7000 XLON 05002050000062541-E0OrkgFspO2o
09:31:26 3,842 173.6500 XLON 07002070000063620-E0OrkgFspQI4
09:31:27 2,831 173.5500 XLON 05002050000061757-E0OrkgFspQL6
09:34:07 2,430 173.6500 XLON 07002070000065585-E0OrkgFspSSY
09:34:29 1,418 173.6000 XLON 07002070000065324-E0OrkgFspSd1
09:34:29 1,741 173.6000 XLON 07002070000065324-E0OrkgFspSd3
09:39:48 502 173.4500 XLON 07002070000065905-E0OrkgFspX3x
09:39:48 2,012 173.4500 XLON 07002070000065905-E0OrkgFspX3h
09:40:24 1,254 173.4500 XLON 05002050000067976-E0OrkgFspXfC
09:40:24 1,738 173.4500 XLON 05002050000067976-E0OrkgFspXfE
09:40:28 4,404 173.3500 XLON 07002070000067297-E0OrkgFspXhN
09:40:29 2,514 173.2500 XLON 05002050000065778-E0OrkgFspXlM
09:48:21 2,253 173.8000 XLON 05002050000070512-E0OrkgFspdeh
09:48:52 1,646 173.6000 XLON 05002050000070768-E0OrkgFspdwn
09:50:40 3,337 173.5000 XLON 05002050000071421-E0OrkgFspfCD
09:51:10 1,703 173.4000 XLON 05002050000070854-E0OrkgFspfdH
09:51:52 2,528 173.4500 XLON 05002050000072058-E0OrkgFspg67
09:52:26 2,527 173.4000 XLON 05002050000072037-E0OrkgFspgJl
10:03:58 3,433 173.6500 XLON 07002070000076417-E0OrkgFspoCB
10:06:38 1,851 173.6000 XLON 07002070000076806-E0OrkgFspq03
10:11:31 3,258 174.0000 XLON 07002070000079018-E0OrkgFsptmG
10:16:22 1,664 174.1000 XLON 05002050000080742-E0OrkgFspyDV
10:20:18 1,997 174.0000 XLON 07002070000082275-E0OrkgFsq1AL
10:22:38 4,104 174.0000 XLON 07002070000083595-E0OrkgFsq3Fd
10:31:10 3,197 174.0000 XLON 07002070000086936-E0OrkgFsq8Ne
10:31:47 3,646 173.9500 XLON 05002050000086072-E0OrkgFsq8iu
10:39:52 4,017 173.9500 XLON 07002070000090907-E0OrkgFsqCtE
10:39:55 4,062 173.9000 XLON 07002070000090760-E0OrkgFsqCu4
10:42:36 2,376 173.9000 XLON 05002050000091605-E0OrkgFsqGFp
10:42:58 2,160 173.8500 XLON 05002050000091567-E0OrkgFsqGeD
10:49:41 3,483 173.8500 XLON 05002050000095084-E0OrkgFsqL0N
10:54:25 3,394 173.8500 XLON 05002050000096828-E0OrkgFsqOXs
10:59:22 2,261 173.7000 XLON 07002070000097128-E0OrkgFsqQlA
11:00:19 3,403 173.6500 XLON 07002070000099050-E0OrkgFsqRU4
11:03:24 2,714 173.8500 XLON 05002050000100322-E0OrkgFsqU3B
11:08:59 1,860 173.9500 XLON 05002050000101389-E0OrkgFsqWm7
11:10:47 2,744 173.9500 XLON 07002070000103008-E0OrkgFsqXTr
11:10:47 186 173.9500 XLON 07002070000103008-E0OrkgFsqXTv
11:11:46 442 174.0000 XLON 05002050000103414-E0OrkgFsqYCT
11:11:46 21 174.0000 XLON 05002050000103414-E0OrkgFsqYCV
11:13:00 2,417 174.0000 XLON 07002070000103543-E0OrkgFsqZ6z
11:14:01 3,311 174.0000 XLON 07002070000104226-E0OrkgFsqZnh
11:21:31 852 173.9500 XLON 05002050000104983-E0OrkgFsqe1r
11:21:31 1,088 173.9500 XLON 05002050000104983-E0OrkgFsqe1m
11:21:31 4,073 174.0000 XLON 05002050000106262-E0OrkgFsqe10
11:23:01 2,264 173.8500 XLON 05002050000104511-E0OrkgFsqeme
11:31:16 1,856 173.7500 XLON 05002050000107807-E0OrkgFsqjrf
11:31:16 1,593 173.7500 XLON 07002070000110006-E0OrkgFsqjrl
11:32:41 1,310 173.7000 XLON 05002050000110407-E0OrkgFsqkqS
11:32:41 1,000 173.7000 XLON 05002050000110407-E0OrkgFsqkqU
11:32:41 592 173.7000 XLON 05002050000110407-E0OrkgFsqkqW
11:33:09 43 173.7000 XLON 07002070000110691-E0OrkgFsqkyQ
11:33:58 931 173.6500 XLON 07002070000107907-E0OrkgFsqlP8
11:35:42 2,015 173.6000 XLON 07002070000111199-E0OrkgFsqmb7
11:42:10 3,850 173.5000 XLON 07002070000113692-E0OrkgFsqrOO
11:44:22 3,838 173.6000 XLON 05002050000114500-E0OrkgFsqtBC
11:49:42 1,876 173.5500 XLON 07002070000116944-E0OrkgFsqwr8
11:49:42 783 173.5500 XLON 07002070000116944-E0OrkgFsqwrA
11:49:49 183 173.5500 XLON 05002050000116859-E0OrkgFsqx3q
11:49:49 2,026 173.5500 XLON 05002050000116859-E0OrkgFsqx3s
11:53:13 4,607 173.7500 XLON 07002070000118075-E0OrkgFsqzOd
11:53:19 3,913 173.7000 XLON 05002050000117737-E0OrkgFsqzR9
11:59:38 3,930 173.7500 XLON 05002050000119965-E0OrkgFsr4Cn
11:59:38 775 173.7500 XLON 05002050000120139-E0OrkgFsr4Cp
11:59:38 910 173.7500 XLON 05002050000120139-E0OrkgFsr4Ct
11:59:39 2,963 173.6500 XLON 05002050000119928-E0OrkgFsr4EU
11:59:47 686 173.6500 XLON 05002050000119928-E0OrkgFsr4SW
12:01:43 1,701 173.6000 XLON 07002070000121258-E0OrkgFsr6Xy
12:02:35 1,773 173.5000 XLON 07002070000120459-E0OrkgFsr7Ql
12:06:01 2,223 173.4500 XLON 05002050000122398-E0OrkgFsr9iJ
12:07:20 2,223 173.3000 XLON 07002070000123195-E0OrkgFsrAjQ
12:11:45 1,796 173.8500 XLON 05002050000124669-E0OrkgFsrDTN
12:17:38 1,546 173.9500 XLON 07002070000125874-E0OrkgFsrGcV
12:19:22 2,535 173.9000 XLON 07002070000127128-E0OrkgFsrHXY
12:20:47 3,037 173.8000 XLON 07002070000127532-E0OrkgFsrIMv
12:28:12 1,633 173.9000 XLON 05002050000129227-E0OrkgFsrLx3
12:30:35 1,616 173.9500 XLON 07002070000130216-E0OrkgFsrNNV
12:30:35 3,039 173.9500 XLON 07002070000130431-E0OrkgFsrNNX
12:31:08 2,031 173.8000 XLON 07002070000129128-E0OrkgFsrNrA
12:33:07 3,038 173.8000 XLON 05002050000131010-E0OrkgFsrPDU
12:33:07 92 173.8000 XLON 07002070000129128-E0OrkgFsrPDO
12:39:32 3,003 173.6500 XLON 05002050000133827-E0OrkgFsrU9d
12:40:57 1,778 173.6000 XLON 07002070000132348-E0OrkgFsrVAZ
12:43:49 3,090 173.7500 XLON 05002050000135698-E0OrkgFsrXhg
12:43:49 267 173.7500 XLON 05002050000135698-E0OrkgFsrXhi
12:47:21 2,029 173.8000 XLON 05002050000136826-E0OrkgFsraEU
12:50:15 3,826 173.8000 XLON 05002050000138000-E0OrkgFsrbqU
12:56:41 1,846 173.9000 XLON 05002050000140029-E0OrkgFsrgEB
12:59:13 3,247 173.9000 XLON 05002050000141376-E0OrkgFsrhpA
13:02:38 3,041 173.9000 XLON 07002070000143226-E0OrkgFsrk0A
13:08:18 2,317 173.9000 XLON 05002050000145374-E0OrkgFsrnfd
13:08:18 1,557 173.9000 XLON 05002050000145374-E0OrkgFsrnfh
13:14:39 2,099 173.8500 XLON 07002070000146469-E0OrkgFsrqit
13:14:39 2,083 173.8500 XLON 07002070000146469-E0OrkgFsrqiv
13:14:44 2,252 173.8000 XLON 07002070000144353-E0OrkgFsrqvn
13:14:44 283 173.8000 XLON 07002070000144353-E0OrkgFsrqvq
13:23:57 3,948 174.0000 XLON 07002070000153421-E0OrkgFsrxDg
13:27:15 2,797 174.0000 XLON 07002070000154673-E0OrkgFsrz33
13:28:56 3,471 173.9500 XLON 05002050000155130-E0OrkgFsrzzC
13:36:02 1,245 174.3000 XLON 07002070000162007-E0OrkgFss50l
13:36:02 1,476 174.3000 XLON 07002070000162007-E0OrkgFss50n
13:36:31 1,648 174.3000 XLON 05002050000161979-E0OrkgFss5NT
13:36:31 46 174.3000 XLON 05002050000161979-E0OrkgFss5NV
13:39:17 3,945 174.3500 XLON 05002050000162718-E0OrkgFss6uM
13:39:51 2,802 174.3500 XLON 05002050000163579-E0OrkgFss77j
13:46:02 2,146 174.4500 XLON 07002070000166811-E0OrkgFssAdV
13:46:30 375 174.4500 XLON 07002070000167038-E0OrkgFssAtP
13:47:13 2,790 174.4000 XLON 07002070000166300-E0OrkgFssBEU
13:49:48 3,858 174.3500 XLON 07002070000167803-E0OrkgFssCny
13:50:45 2,801 174.3500 XLON 07002070000168746-E0OrkgFssDrD
13:54:32 2,731 174.4500 XLON 07002070000169247-E0OrkgFssGs8
13:55:25 2,260 174.3000 XLON 07002070000170600-E0OrkgFssHOu
13:56:09 3,164 174.2500 XLON 05002050000170368-E0OrkgFssHut
13:56:41 1,992 174.2000 XLON 05002050000171091-E0OrkgFssIBA
13:57:49 2,260 174.1500 XLON 07002070000170601-E0OrkgFssIvu
13:58:58 3,144 174.1000 XLON 05002050000172299-E0OrkgFssJYr
14:02:06 1,097 174.1000 XLON 05002050000174009-E0OrkgFssMHJ
14:02:06 952 174.1000 XLON 05002050000174009-E0OrkgFssMHL
14:10:32 3,612 174.3000 XLON 05002050000178257-E0OrkgFssSh2
14:11:39 3,597 174.3500 XLON 07002070000179122-E0OrkgFssTfw
14:12:21 1,949 174.3500 XLON 07002070000179168-E0OrkgFssUMh
14:12:43 4,509 174.2500 XLON 07002070000177840-E0OrkgFssUYK
14:12:43 1,947 174.3000 XLON 07002070000178863-E0OrkgFssUXm
14:12:43 1,650 174.3000 XLON 07002070000179076-E0OrkgFssUXo
14:14:42 3,365 174.1500 XLON 07002070000180557-E0OrkgFssW6A
14:15:17 2,899 174.0500 XLON 07002070000180624-E0OrkgFssWes
14:15:45 2,416 174.0000 XLON 05002050000180339-E0OrkgFssXC5
14:17:22 2,304 173.8000 XLON 05002050000181198-E0OrkgFssYbs
14:18:38 3,974 173.7500 XLON 07002070000181496-E0OrkgFssZRd
14:22:50 4,340 173.7500 XLON 07002070000184541-E0OrkgFsscrr
14:25:47 4,426 173.8000 XLON 05002050000186095-E0OrkgFssfky
14:29:40 3,387 173.8000 XLON 05002050000186990-E0OrkgFssj7m
14:30:15 3,535 173.8000 XLON 05002050000189129-E0OrkgFsslNh
14:30:55 2,140 173.8000 XLON 05002050000190370-E0OrkgFssmhr
14:30:55 4,088 173.8000 XLON 05002050000190370-E0OrkgFssmht
14:31:00 2,951 173.7500 XLON 05002050000185501-E0OrkgFssmth
14:31:26 5,018 173.7000 XLON 07002070000186801-E0OrkgFsso3S
14:31:44 5,775 173.7000 XLON 07002070000193060-E0OrkgFsspa4
14:32:20 3,850 173.6500 XLON 05002050000192395-E0OrkgFssqjc
14:35:24 4,121 174.0000 XLON 05002050000197692-E0OrkgFssx6N
14:37:00 3,646 174.0500 XLON 05002050000199013-E0OrkgFsszCK
14:37:36 294 174.1000 XLON 07002070000200296-E0OrkgFst0Cf
14:37:36 1,743 174.1000 XLON 07002070000200296-E0OrkgFst0Ch
14:38:46 3,323 174.0500 XLON 05002050000199488-E0OrkgFst1qX
14:38:46 3,001 174.1000 XLON 05002050000201315-E0OrkgFst1qF
14:39:21 4,466 174.1500 XLON 05002050000201727-E0OrkgFst2WL
14:40:14 3,292 174.2500 XLON 05002050000202241-E0OrkgFst3Yo
14:41:24 3,368 174.2500 XLON 05002050000202942-E0OrkgFst5wd
14:41:24 978 174.3000 XLON 05002050000203479-E0OrkgFst5wD
14:41:24 587 174.3000 XLON 05002050000203479-E0OrkgFst5wF
14:41:25 2,974 174.2000 XLON 05002050000203478-E0OrkgFst5x6
14:42:28 2,981 174.2500 XLON 05002050000204200-E0OrkgFst7ZD
14:42:52 43 174.2500 XLON 07002070000205523-E0OrkgFst8B6
14:42:52 1,520 174.2500 XLON 07002070000205523-E0OrkgFst8B8
14:44:07 3,813 174.2500 XLON 05002050000205617-E0OrkgFst9rO
14:44:22 652 174.2500 XLON 07002070000206816-E0OrkgFstA9j
14:44:22 1,460 174.2500 XLON 07002070000206816-E0OrkgFstA9l
14:44:31 1,857 174.2000 XLON 07002070000204275-E0OrkgFstALN
14:44:31 2,022 174.2000 XLON 07002070000204275-E0OrkgFstALP
14:44:50 2,300 174.2000 XLON 07002070000207162-E0OrkgFstAh3
14:44:50 2,521 174.2000 XLON 07002070000207162-E0OrkgFstAh5
14:46:30 769 174.2000 XLON 05002050000208497-E0OrkgFstDK4
14:46:30 134 174.2000 XLON 05002050000208497-E0OrkgFstDK6
14:46:30 263 174.2000 XLON 05002050000208497-E0OrkgFstDK8
14:48:35 3,865 174.2500 XLON 07002070000210310-E0OrkgFstGF5
14:51:22 3,156 174.3000 XLON 07002070000213645-E0OrkgFstK5D
14:51:22 1,752 174.3000 XLON 05002050000213474-E0OrkgFstK5L
14:51:22 1,688 174.3000 XLON 07002070000213671-E0OrkgFstK5J
14:53:52 4,177 174.3500 XLON 05002050000214526-E0OrkgFstMxS
14:54:04 7,369 174.3500 XLON 05002050000216493-E0OrkgFstNIK
14:54:37 4,277 174.3500 XLON 05002050000216758-E0OrkgFstNzT
14:54:38 1,362 174.3000 XLON 05002050000214456-E0OrkgFstO07
14:55:22 4,797 174.3000 XLON 05002050000217216-E0OrkgFstOol
14:55:22 4,157 174.3000 XLON 07002070000217426-E0OrkgFstOon
14:56:30 48 174.3000 XLON 05002050000218677-E0OrkgFstQXt
14:56:30 2,109 174.3000 XLON 05002050000218677-E0OrkgFstQXv
14:56:30 815 174.3000 XLON 05002050000218677-E0OrkgFstQXx
14:59:55 3,480 174.5000 XLON 07002070000221752-E0OrkgFstUh9
15:01:07 3,232 174.5000 XLON 07002070000222976-E0OrkgFstWJM
15:01:30 116 174.5000 XLON 05002050000223793-E0OrkgFstWdw
15:01:52 3,252 174.5500 XLON 07002070000224349-E0OrkgFstWuD
15:02:28 1,215 174.5500 XLON 07002070000224932-E0OrkgFstY6o
15:02:29 1,876 174.5500 XLON 07002070000224932-E0OrkgFstY74
15:03:45 4,299 174.6000 XLON 05002050000225371-E0OrkgFstZxI
15:04:20 3,207 174.6000 XLON 05002050000226333-E0OrkgFstakC
15:04:31 3,884 174.5500 XLON 07002070000225464-E0OrkgFstaxI
15:07:09 3,549 174.7000 XLON 07002070000229583-E0OrkgFstf5w
15:08:55 4 174.8000 XLON 05002050000231162-E0OrkgFsthdt
15:08:55 4,619 174.8000 XLON 05002050000231162-E0OrkgFsthdx
15:09:25 3,838 174.8000 XLON 05002050000231599-E0OrkgFstiA4
15:09:36 4,438 174.7500 XLON 05002050000230974-E0OrkgFstiLr
15:10:35 3,883 174.7500 XLON 05002050000232608-E0OrkgFstjnm
15:10:35 271 174.7500 XLON 05002050000232608-E0OrkgFstjno
15:12:16 4,905 174.8000 XLON 07002070000234387-E0OrkgFstlp5
15:13:00 2,608 174.8000 XLON 07002070000235155-E0OrkgFstmqG
15:13:38 5,300 174.8000 XLON 07002070000235815-E0OrkgFstngW
15:14:24 2,761 174.7500 XLON 07002070000233168-E0OrkgFstos5
15:15:47 3,165 174.6500 XLON 07002070000236897-E0OrkgFstr3J
15:15:47 1,306 174.7000 XLON 05002050000236715-E0OrkgFstr2N
15:15:47 2,176 174.7000 XLON 05002050000236715-E0OrkgFstr2A
15:16:24 3,798 174.5500 XLON 05002050000236716-E0OrkgFstsMy
15:16:47 3,800 174.5000 XLON 07002070000238394-E0OrkgFstszW
15:18:50 3,178 174.5000 XLON 05002050000239755-E0OrkgFstvrB
15:21:57 2,731 174.5500 XLON 05002050000242572-E0OrkgFstzQ6
15:21:59 1,981 174.6000 XLON 05002050000243065-E0OrkgFstzT4
15:21:59 1,866 174.6000 XLON 07002070000243248-E0OrkgFstzT6
15:22:18 5,112 174.5500 XLON 05002050000242572-E0OrkgFstzpA
15:23:50 4,554 174.5500 XLON 05002050000244570-E0OrkgFsu140
15:24:48 83 174.5500 XLON 05002050000245351-E0OrkgFsu21U
15:26:30 3,164 174.6000 XLON 05002050000246919-E0OrkgFsu3yR
15:27:07 3,467 174.6000 XLON 07002070000248102-E0OrkgFsu4xO
15:28:46 300 174.6000 XLON 07002070000249446-E0OrkgFsu7IG
15:28:46 46 174.6000 XLON 07002070000249446-E0OrkgFsu7II
15:28:53 3,471 174.6000 XLON 07002070000249511-E0OrkgFsu7QX
15:29:05 3,483 174.5500 XLON 07002070000246196-E0OrkgFsu7bM
15:31:47 1,600 174.7000 XLON 05002050000251674-E0OrkgFsuB4Y
15:31:47 1,872 174.7000 XLON 07002070000251850-E0OrkgFsuB4W
15:31:48 6,973 174.7000 XLON 07002070000251947-E0OrkgFsuB5q
15:31:54 880 174.6500 XLON 05002050000250475-E0OrkgFsuBN6
15:32:53 4,105 174.7500 XLON 05002050000252688-E0OrkgFsuCbc
15:33:08 4,046 174.7500 XLON 05002050000252916-E0OrkgFsuCqe
15:33:28 3,169 174.7000 XLON 05002050000252462-E0OrkgFsuDCd
15:34:35 449 174.7000 XLON 07002070000254266-E0OrkgFsuExc
15:34:35 6,771 174.7000 XLON 07002070000254266-E0OrkgFsuExg
15:35:26 3,319 174.7000 XLON 05002050000254712-E0OrkgFsuGHh
15:35:37 7,468 174.6500 XLON 05002050000254226-E0OrkgFsuGW0
15:37:54 3,780 174.7500 XLON 05002050000255619-E0OrkgFsuJW5
15:37:54 4,805 174.7500 XLON 07002070000255803-E0OrkgFsuJW3
15:37:54 384 174.7500 XLON 05002050000255619-E0OrkgFsuJW7
15:39:15 3,282 174.8000 XLON 05002050000257840-E0OrkgFsuLI1
15:39:43 2,453 174.8000 XLON 07002070000258531-E0OrkgFsuLsc
15:39:50 3,947 174.8000 XLON 05002050000258409-E0OrkgFsuLza
15:40:12 4,224 174.7500 XLON 05002050000257134-E0OrkgFsuMPX
15:42:51 4,660 174.8000 XLON 05002050000260414-E0OrkgFsuPuo
15:43:10 938 174.8000 XLON 07002070000260997-E0OrkgFsuQPn
15:43:10 1,557 174.8000 XLON 07002070000260997-E0OrkgFsuQPp
15:44:35 3,528 174.8000 XLON 07002070000261841-E0OrkgFsuSFP
15:44:35 202 174.8000 XLON 07002070000261841-E0OrkgFsuSFS
15:45:26 1,011 174.8000 XLON 05002050000262590-E0OrkgFsuTFm
15:45:26 43 174.8000 XLON 05002050000262590-E0OrkgFsuTFo
15:45:52 3,382 174.7500 XLON 05002050000261947-E0OrkgFsuTgs
15:46:02 4,058 174.7000 XLON 07002070000262177-E0OrkgFsuTuS
15:48:17 3,881 174.7500 XLON 07002070000265775-E0OrkgFsuWxH
15:48:17 2,365 174.7500 XLON 07002070000265775-E0OrkgFsuWxJ
15:48:30 4,738 174.7000 XLON 07002070000263983-E0OrkgFsuXAC
15:51:37 1,892 174.7000 XLON 05002050000267200-E0OrkgFsuat2
15:51:37 2,484 174.7000 XLON 05002050000267200-E0OrkgFsuat4
15:51:38 3,000 174.7000 XLON 05002050000269328-E0OrkgFsuavq
15:54:36 4,376 174.8000 XLON 07002070000271575-E0OrkgFsuel0
15:54:59 3,732 174.8000 XLON 05002050000272512-E0OrkgFsufKZ
15:56:22 3,569 174.8000 XLON 07002070000272785-E0OrkgFsuhDD
15:56:31 2,700 174.8000 XLON 05002050000273901-E0OrkgFsuhYE
15:56:31 1,604 174.8000 XLON 05002050000273901-E0OrkgFsuhYG
15:56:31 137 174.8000 XLON 05002050000273901-E0OrkgFsuhYI
15:57:07 971 174.8000 XLON 07002070000274603-E0OrkgFsuiBB
15:57:07 47 174.8000 XLON 07002070000274603-E0OrkgFsuiBD
15:57:07 1,310 174.8000 XLON 07002070000274603-E0OrkgFsuiBF
15:57:36 5,090 174.7500 XLON 07002070000272688-E0OrkgFsuitS
15:58:11 1,266 174.7500 XLON 05002050000275388-E0OrkgFsujzf
15:58:11 45 174.7500 XLON 05002050000275388-E0OrkgFsujzh
15:58:11 3,697 174.7500 XLON 05002050000275388-E0OrkgFsujzj
15:58:47 2,919 174.7500 XLON 07002070000276111-E0OrkgFsuksI
16:00:45 4,049 174.9000 XLON 05002050000277328-E0OrkgFsuoQI
16:00:53 1,137 174.8500 XLON 07002070000277498-E0OrkgFsuoYF
16:00:53 2,591 174.8500 XLON 07002070000277498-E0OrkgFsuoYH
16:01:59 4,958 174.8500 XLON 07002070000278585-E0OrkgFsuqL9
16:03:57 101 174.8500 XLON 07002070000280263-E0OrkgFsut86
16:03:57 4,921 174.8500 XLON 07002070000279145-E0OrkgFsut7N
16:03:58 7,400 174.8500 XLON 05002050000280069-E0OrkgFsut8r
16:04:47 5,502 174.8500 XLON 05002050000280893-E0OrkgFsuuao
16:04:47 4,570 174.8500 XLON 07002070000280288-E0OrkgFsuua7
16:05:19 6,872 174.8000 XLON 05002050000280935-E0OrkgFsuveJ
16:05:22 6,300 174.7500 XLON 07002070000281142-E0OrkgFsuvqO
16:05:46 1,756 174.9500 XLON 05002050000281758-E0OrkgFsuwha
16:07:18 2,300 175.0000 XLON 07002070000283578-E0OrkgFsuypr
16:07:18 53 175.0000 XLON 07002070000283578-E0OrkgFsuypt
16:08:06 3,468 175.0000 XLON 05002050000283905-E0OrkgFsuzz0
16:09:17 3,485 175.0500 XLON 05002050000284758-E0OrkgFsv1uf
16:09:18 3,469 175.0000 XLON 07002070000284223-E0OrkgFsv1xF
16:10:11 6,643 175.0000 XLON 07002070000285323-E0OrkgFsv3HH
16:10:41 56 175.0000 XLON 07002070000286104-E0OrkgFsv4HR
16:11:37 3,284 175.0500 XLON 05002050000286698-E0OrkgFsv69f
16:11:37 3,505 175.0500 XLON 05002050000286698-E0OrkgFsv69Y
16:11:38 2,300 175.0500 XLON 05002050000286710-E0OrkgFsv6Dl
16:11:38 4,000 175.0500 XLON 05002050000286710-E0OrkgFsv6Dn
16:12:11 4,867 175.0500 XLON 07002070000287322-E0OrkgFsv75z
16:12:45 4,494 175.0500 XLON 07002070000287737-E0OrkgFsv7pi
16:12:55 5,146 175.0000 XLON 07002070000286104-E0OrkgFsv7xX
16:13:53 2,759 175.0000 XLON 07002070000288489-E0OrkgFsv8vW
16:13:53 1,843 175.0000 XLON 07002070000288489-E0OrkgFsv8vY
16:13:53 55 175.0000 XLON 07002070000288489-E0OrkgFsv8va
16:13:53 1,106 175.0000 XLON 07002070000288489-E0OrkgFsv8vc
16:14:33 4,299 175.0000 XLON 05002050000288708-E0OrkgFsv9oc
16:14:33 60 175.0000 XLON 05002050000288708-E0OrkgFsv9oe
16:14:33 1,352 175.0000 XLON 05002050000288708-E0OrkgFsv9og
16:15:18 7,514 175.1500 XLON 05002050000289478-E0OrkgFsvB6G
16:15:42 3,810 175.0500 XLON 07002070000289581-E0OrkgFsvBi9
16:16:42 1,892 175.0000 XLON 05002050000289691-E0OrkgFsvD1p
16:16:42 2,533 175.0000 XLON 05002050000289944-E0OrkgFsvD1t
16:16:48 5,009 174.9500 XLON 05002050000289479-E0OrkgFsvDEB
16:16:49 447
class="ag" 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: 1,117,023
Highest price paid: 175.1500p
Lowest price paid: 172.5000p
Volume weighted average price paid per share: 174.1858p
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
08:06:31 2,566 172.7500 XLON 07002070000004657-E0OrkgFsnlLv
08:06:31 2,428 172.7000 XLON 05002050000004629-E0OrkgFsnlME
08:07:00 2,799 172.6500 XLON 07002070000004574-E0OrkgFsnlsj
08:08:35 2,651 172.5000 XLON 07002070000004917-E0OrkgFsnoRJ
08:08:35 1,633 172.6000 XLON 05002050000004959-E0OrkgFsnoQ6
08:08:35 730 172.6000 XLON 05002050000004959-E0OrkgFsnoQ8
08:10:03 2,235 172.6500 XLON 07002070000005154-E0OrkgFsnrUE
08:10:16 2,136 172.6000 XLON 05002050000005259-E0OrkgFsnrps
08:10:25 2,039 172.5000 XLON 07002070000005104-E0OrkgFsnsEj
08:10:25 2,719 172.5500 XLON 07002070000005214-E0OrkgFsnsEB
08:13:00 2,484 172.8500 XLON 07002070000005714-E0OrkgFsnwxf
08:13:58 2,510 173.0000 XLON 05002050000005791-E0OrkgFsnyRM
08:14:02 2,909 172.9500 XLON 05002050000005781-E0OrkgFsnyfk
08:17:01 1,998 173.4500 XLON 07002070000007718-E0OrkgFso4FR
08:17:05 2,398 173.4000 XLON 07002070000007645-E0OrkgFso4No
08:19:34 2,301 173.6000 XLON 05002050000011406-E0OrkgFso8Ha
08:19:34 1,995 173.6000 XLON 07002070000011373-E0OrkgFso8HY
08:19:49 2,394 173.6000 XLON 07002070000012110-E0OrkgFso8l5
08:19:50 2,993 173.5000 XLON 05002050000012146-E0OrkgFso8nT
08:20:09 2,398 173.3500 XLON 05002050000010152-E0OrkgFso9Ru
08:20:52 92 173.1000 XLON 05002050000012190-E0OrkgFsoAXm
08:20:52 1,903 173.1000 XLON 05002050000012190-E0OrkgFsoAXp
08:21:07 2,640 173.0000 XLON 05002050000012590-E0OrkgFsoAtr
08:22:15 2,333 172.9500 XLON 07002070000015080-E0OrkgFsoCha
08:25:05 2,973 172.9500 XLON 07002070000017816-E0OrkgFsoFKF
08:26:05 2,378 172.8000 XLON 05002050000017858-E0OrkgFsoGZ0
08:28:09 2,071 172.8000 XLON 07002070000020373-E0OrkgFsoIza
08:30:00 2,284 172.8000 XLON 05002050000021736-E0OrkgFsoLdU
08:30:56 2,484 172.7000 XLON 05002050000019320-E0OrkgFsoMxf
08:32:28 2,619 172.7000 XLON 07002070000024647-E0OrkgFsoP4J
08:33:35 2,204 172.9500 XLON 05002050000025488-E0OrkgFsoQJq
08:34:47 1,860 172.9500 XLON 07002070000026682-E0OrkgFsoRUI
08:37:35 2,333 172.8500 XLON 05002050000028561-E0OrkgFsoVMn
08:38:09 2,302 172.8500 XLON 05002050000030357-E0OrkgFsoW62
08:39:48 1,749 172.8000 XLON 07002070000027919-E0OrkgFsoXrS
08:39:48 2,294 172.8000 XLON 07002070000027919-E0OrkgFsoXrU
08:39:48 2,375 172.8500 XLON 05002050000032085-E0OrkgFsoXr2
08:41:29 3,231 172.8000 XLON 05002050000033797-E0OrkgFsoZgc
08:41:35 1,346 172.7000 XLON 07002070000033827-E0OrkgFsoZjI
08:41:35 1,388 172.7000 XLON 07002070000033827-E0OrkgFsoZjK
08:46:05 3,200 172.8500 XLON 07002070000036442-E0OrkgFsoeBU
08:47:04 2,176 172.9500 XLON 07002070000037661-E0OrkgFsof75
08:48:16 2,897 172.8500 XLON 05002050000038210-E0OrkgFsogJl
08:49:48 2,394 172.8000 XLON 07002070000037342-E0OrkgFsoheZ
08:49:49 498 172.8500 XLON 07002070000039166-E0OrkgFsohhE
08:50:02 2,142 172.8000 XLON 07002070000039272-E0OrkgFsoi0y
08:51:29 1,570 172.7500 XLON 05002050000040064-E0OrkgFsojRO
08:51:45 1,896 172.7000 XLON 05002050000039155-E0OrkgFsojez
08:51:45 9 172.7500 XLON 05002050000040064-E0OrkgFsojeS
08:51:45 594 172.7500 XLON 05002050000040064-E0OrkgFsojeU
08:53:11 7 172.7500 XLON 07002070000041068-E0OrkgFsokwY
08:53:11 2,431 172.7500 XLON 07002070000041068-E0OrkgFsokwa
08:53:39 1,146 172.7000 XLON 05002050000039155-E0OrkgFsolMr
08:56:12 1,128 172.8000 XLON 05002050000042365-E0OrkgFsoo9E
08:56:12 1,093 172.8000 XLON 05002050000042365-E0OrkgFsoo9J
08:56:28 3,270 172.9500 XLON 07002070000042926-E0OrkgFsoq8y
08:56:36 2,444 172.8000 XLON 07002070000042667-E0OrkgFsoqZn
08:59:02 2,743 172.8500 XLON 07002070000044491-E0OrkgFsotIN
09:00:34 1,031 173.0000 XLON 05002050000046991-E0OrkgFsovLr
09:01:10 1,360 173.0000 XLON 07002070000047715-E0OrkgFsow3A
09:01:10 288 173.0000 XLON 07002070000047715-E0OrkgFsow3C
09:01:30 1,762 173.0000 XLON 07002070000047903-E0OrkgFsowNV
09:01:30 1,239 173.0000 XLON 07002070000047903-E0OrkgFsowNb
09:01:38 2,069 172.9500 XLON 07002070000047759-E0OrkgFsowVk
09:03:42 1,640 172.8500 XLON 07002070000049609-E0OrkgFsoytk
09:03:42 1,030 172.8500 XLON 07002070000049609-E0OrkgFsoytm
09:04:04 2,529 172.7500 XLON 05002050000049533-E0OrkgFsozW0
09:07:03 1,746 172.8500 XLON 05002050000051003-E0OrkgFsp2P9
09:07:47 1,683 172.9000 XLON 05002050000052145-E0OrkgFsp3SN
09:08:00 2,473 172.9500 XLON 05002050000052285-E0OrkgFsp3la
09:08:41 3,436 173.0000 XLON 07002070000052453-E0OrkgFsp4QA
09:10:58 1,319 173.0500 XLON 07002070000053948-E0OrkgFsp6aR
09:10:58 1,625 173.0500 XLON 07002070000053948-E0OrkgFsp6aV
09:13:16 2,994 173.0500 XLON 05002050000054576-E0OrkgFsp8gD
09:13:16 66 173.0500 XLON 05002050000054576-E0OrkgFsp8gF
09:13:30 3,189 173.0000 XLON 05002050000053419-E0OrkgFsp8qb
09:17:41 1,838 173.0000 XLON 05002050000057752-E0OrkgFspCPu
09:19:48 961 173.0000 XLON 07002070000058204-E0OrkgFspE7y
09:19:48 1,706 173.0000 XLON 07002070000058204-E0OrkgFspE7N
09:21:14 3,302 173.0000 XLON 07002070000058871-E0OrkgFspG0l
09:21:14 710 173.0000 XLON 07002070000058871-E0OrkgFspG0Y
09:23:04 2,074 173.5000 XLON 05002050000060178-E0OrkgFspIDb
09:23:04 955 173.5000 XLON 05002050000060178-E0OrkgFspIDk
09:23:09 1,310 173.5000 XLON 05002050000060214-E0OrkgFspIM5
09:28:16 3,360 173.7500 XLON 07002070000062631-E0OrkgFspN9S
09:29:33 1,795 173.7000 XLON 05002050000062541-E0OrkgFspO2o
09:31:26 3,842 173.6500 XLON 07002070000063620-E0OrkgFspQI4
09:31:27 2,831 173.5500 XLON 05002050000061757-E0OrkgFspQL6
09:34:07 2,430 173.6500 XLON 07002070000065585-E0OrkgFspSSY
09:34:29 1,418 173.6000 XLON 07002070000065324-E0OrkgFspSd1
09:34:29 1,741 173.6000 XLON 07002070000065324-E0OrkgFspSd3
09:39:48 502 173.4500 XLON 07002070000065905-E0OrkgFspX3x
09:39:48 2,012 173.4500 XLON 07002070000065905-E0OrkgFspX3h
09:40:24 1,254 173.4500 XLON 05002050000067976-E0OrkgFspXfC
09:40:24 1,738 173.4500 XLON 05002050000067976-E0OrkgFspXfE
09:40:28 4,404 173.3500 XLON 07002070000067297-E0OrkgFspXhN
09:40:29 2,514 173.2500 XLON 05002050000065778-E0OrkgFspXlM
09:48:21 2,253 173.8000 XLON 05002050000070512-E0OrkgFspdeh
09:48:52 1,646 173.6000 XLON 05002050000070768-E0OrkgFspdwn
09:50:40 3,337 173.5000 XLON 05002050000071421-E0OrkgFspfCD
09:51:10 1,703 173.4000 XLON 05002050000070854-E0OrkgFspfdH
09:51:52 2,528 173.4500 XLON 05002050000072058-E0OrkgFspg67
09:52:26 2,527 173.4000 XLON 05002050000072037-E0OrkgFspgJl
10:03:58 3,433 173.6500 XLON 07002070000076417-E0OrkgFspoCB
10:06:38 1,851 173.6000 XLON 07002070000076806-E0OrkgFspq03
10:11:31 3,258 174.0000 XLON 07002070000079018-E0OrkgFsptmG
10:16:22 1,664 174.1000 XLON 05002050000080742-E0OrkgFspyDV
10:20:18 1,997 174.0000 XLON 07002070000082275-E0OrkgFsq1AL
10:22:38 4,104 174.0000 XLON 07002070000083595-E0OrkgFsq3Fd
10:31:10 3,197 174.0000 XLON 07002070000086936-E0OrkgFsq8Ne
10:31:47 3,646 173.9500 XLON 05002050000086072-E0OrkgFsq8iu
10:39:52 4,017 173.9500 XLON 07002070000090907-E0OrkgFsqCtE
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11:11:46 21 174.0000 XLON 05002050000103414-E0OrkgFsqYCV
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16:12:45 4,494 175.0500 XLON 07002070000287737-E0OrkgFsv7pi
16:12:55 5,146 175.0000 XLON 07002070000286104-E0OrkgFsv7xX
16:13:53 2,759 175.0000 XLON 07002070000288489-E0OrkgFsv8vW
16:13:53 1,843 175.0000 XLON 07002070000288489-E0OrkgFsv8vY
16:13:53 55 175.0000 XLON 07002070000288489-E0OrkgFsv8va
16:13:53 1,106 175.0000 XLON 07002070000288489-E0OrkgFsv8vc
16:14:33 4,299 175.0000 XLON 05002050000288708-E0OrkgFsv9oc
16:14:33 60 175.0000 XLON 05002050000288708-E0OrkgFsv9oe
16:14:33 1,352 175.0000 XLON 05002050000288708-E0OrkgFsv9og
16:15:18 7,514 175.1500 XLON 05002050000289478-E0OrkgFsvB6G
16:15:42 3,810 175.0500 XLON 07002070000289581-E0OrkgFsvBi9
16:16:42 1,892 175.0000 XLON 05002050000289691-E0OrkgFsvD1p
16:16:42 2,533 175.0000 XLON 05002050000289944-E0OrkgFsvD1t
16:16:48 5,009 174.9500 XLON 05002050000289479-E0OrkgFsvDEB
16:16:49 447 174.9000 XLON 07002070000289902-E0OrkgFsvDFp
16:16:49 3,216 174.9000 XLON 07002070000289902-E0OrkgFsvDFs
16:18:38 5,693 174.9000 XLON 07002070000290374-E0OrkgFsvFaJ
16:18:38 5,336 174.9500 XLON 05002050000290382-E0OrkgFsvFZp
16:19:50 4,238 174.9000 XLON 07002070000290720-E0OrkgFsvH20
16:19:50 703 174.9000 XLON 07002070000290720-E0OrkgFsvH22
16:20:17 3,738 174.9000 XLON 05002050000290767-E0OrkgFsvI9Y
16:20:35 3,300 174.9000 XLON 05002050000290842-E0OrkgFsvIZz
16:20:35 201 174.9000 XLON 05002050000290842-E0OrkgFsvIa1
16:20:35 844 174.9000 XLON 05002050000290842-E0OrkgFsvIa3
16:20:35 1,507 174.9000 XLON 05002050000290842-E0OrkgFsvIa5
16:21:04 4,192 174.9000 XLON 05002050000290920-E0OrkgFsvJ2Q
16:21:25 4,277 174.9000 XLON 07002070000291116-E0OrkgFsvJUf
16:21:34 1,215 174.8500 XLON 05002050000290613-E0OrkgFsvJmC
16:21:34 4,079 174.8500 XLON 05002050000290613-E0OrkgFsvJm6
16:22:54 4,160 174.8000 XLON 07002070000291326-E0OrkgFsvLUp
16:22:54 2,804 174.8000 XLON 05002050000291259-E0OrkgFsvLUx
16:22:54 2,973 174.8000 XLON 07002070000291454-E0OrkgFsvLUz
16:23:11 3,882 174.8000 XLON 07002070000291503-E0OrkgFsvLtV
16:23:31 207 174.8500 XLON 07002070000291583-E0OrkgFsvMKx
16:23:31 4,634 174.8500 XLON 07002070000291583-E0OrkgFsvMKz
16:23:55 1,844 174.8500 XLON 05002050000291513-E0OrkgFsvMnz
16:23:55 1,917 174.8500 XLON 05002050000291513-E0OrkgFsvMo1
16:24:15 4,570 174.8500 XLON 07002070000291717-E0OrkgFsvNHX
16:24:39 3,136 174.8500 XLON 05002050000291661-E0OrkgFsvNoK
16:24:39 1,077 174.8500 XLON 05002050000291661-E0OrkgFsvNoM
16:24:39 354 174.8500 XLON 05002050000291661-E0OrkgFsvNoO
16:24:50 4,200 174.8500 XLON 07002070000291815-E0OrkgFsvO1Q
16:24:50 1,200 174.8500 XLON 07002070000291815-E0OrkgFsvO1S
16:24:50 2,330 174.8500 XLON 07002070000291815-E0OrkgFsvO1U
16:25:26 1,392 174.8500 XLON 07002070000292012-E0OrkgFsvOzx
16:25:26 5,794 174.8500 XLON 07002070000292012-E0OrkgFsvOzz
16:25:43 3,714 174.8000 XLON 05002050000291690-E0OrkgFsvPUJ
16:26:50 6,087 174.7500 XLON 07002070000292284-E0OrkgFsvRZ9
16:26:56 2,959 174.7000 XLON 07002070000291816-E0OrkgFsvRf4
16:26:56 1,869 174.7000 XLON 07002070000291816-E0OrkgFsvRf9
16:27:41 1,444 174.7000 XLON 05002050000292532-E0OrkgFsvSt8
16:27:41 1,285 174.7000 XLON 05002050000292532-E0OrkgFsvStA
16:27:41 1,293 174.7000 XLON 05002050000292532-E0OrkgFsvStC
16:27:41 258 174.7000 XLON 05002050000292532-E0OrkgFsvStE
16:27:42 5,693 174.6500 XLON 05002050000291936-E0OrkgFsvSu2
16:28:23 3,063 174.6500 XLON 07002070000292898-E0OrkgFsvTu4
16:28:23 2,032 174.6500 XLON 07002070000292898-E0OrkgFsvTu6
16:28:45 3,856 174.6500 XLON 05002050000292894-E0OrkgFsvUfn
16:28:58 4,908 174.6500 XLON 07002070000293134-E0OrkgFsvV9e
16:29:14 4,366 174.6500 XLON 05002050000293082-E0OrkgFsvVfv
16:29:27 3,816 174.6500 XLON 07002070000293303-E0OrkgFsvWHL
16:29:39 3,890 174.6500 XLON 07002070000293367-E0OrkgFsvWl7
16:29:51 2,837 174.6500 XLON 07002070000293441-E0OrkgFsvXTc
16:29:56 9,265 174.6500 XLON 07002070000293502-E0OrkgFsvXsf
END
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