REG - Centrica PLC - Transaction in Own Shares
21/10/2025 07:00
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RNS Number : 0898E Centrica PLC 21 October 2025
Transactions in own shares
Centrica plc
21 October 2025
Centrica plc announces that it purchased on 20 October 2025 (through J.P.
Morgan Securities plc JPM) 2,467,502 Centrica plc ordinary shares of 6 14/81
pence each at a price of 173.8775 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 38,722,756 ordinary shares at
a cost (excluding dealing and associated costs) of £65,580,997.61.
Following the above purchase, Centrica plc holds 466,727,634 ordinary shares
in treasury, and has 4,712,379,580 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: 20 October 2025
Number of ordinary shares purchased: 2,467,502
Highest price paid: 176.0000p
Lowest price paid: 173.0000p
Volume weighted average price paid per share: 173.8775p
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
08:06:22 2,404 174.7500 XLON 05002050000005135-E0OueWBatJe5
08:09:33 121 174.9000 XLON 05002050000005419-E0OueWBatNmm
08:09:33 2,195 175.1000 XLON 07002070000005766-E0OueWBatNm0
08:09:33 1,773 175.1500 XLON 05002050000005695-E0OueWBatNlF
08:09:35 1,949 175.1500 XLON 07002070000005779-E0OueWBatNs7
08:09:36 2,658 175.1500 XLON 05002050000005708-E0OueWBatNxB
08:09:37 2,900 175.1500 XLON 07002070000005784-E0OueWBatO1F
08:09:37 654 175.1500 XLON 07002070000005784-E0OueWBatO1H
08:09:37 1,690 175.1500 XLON 07002070000005784-E0OueWBatO1J
08:09:37 2,115 175.1500 XLON 07002070000005784-E0OueWBatO1L
08:09:38 2,126 175.1500 XLON 07002070000005790-E0OueWBatO3g
08:09:48 2,126 175.0500 XLON 05002050000005748-E0OueWBatOI9
08:09:51 1,522 175.0500 XLON 07002070000005826-E0OueWBatOLn
08:09:51 250 175.0500 XLON 07002070000005826-E0OueWBatOLp
08:10:09 549 175.1000 XLON 07002070000005878-E0OueWBatOxh
08:10:09 1,341 175.1000 XLON 07002070000005878-E0OueWBatOxj
08:12:01 665 175.1500 XLON 07002070000006161-E0OueWBatRRw
08:12:01 1,884 175.2500 XLON 05002050000005962-E0OueWBatRPl
08:12:01 1,713 175.2500 XLON 05002050000005977-E0OueWBatRPr
08:12:02 489 175.1500 XLON 07002070000006161-E0OueWBatRSJ
08:12:04 2,405 175.1000 XLON 05002050000005925-E0OueWBatRV3
08:12:04 785 175.1500 XLON 07002070000006161-E0OueWBatRUc
08:12:04 115 175.1500 XLON 07002070000006161-E0OueWBatRUe
08:12:18 1,712 175.1000 XLON 05002050000006156-E0OueWBatRiR
08:12:55 1,915 175.3500 XLON 07002070000006291-E0OueWBatSQ8
08:12:55 653 175.3500 XLON 07002070000006291-E0OueWBatSQA
08:13:07 1,500 175.3500 XLON 05002050000006273-E0OueWBatSlk
08:14:22 1,909 175.2500 XLON 05002050000006292-E0OueWBatU28
08:15:37 2,436 175.4500 XLON 05002050000007120-E0OueWBatViO
08:17:06 1,906 175.5000 XLON 07002070000008567-E0OueWBatXB2
08:17:20 625 175.4000 XLON 07002070000007023-E0OueWBatXRq
08:17:20 1,109 175.4000 XLON 07002070000007023-E0OueWBatXRs
08:18:21 1,904 175.3000 XLON 07002070000006522-E0OueWBatYea
08:18:21 2,071 175.4000 XLON 07002070000009103-E0OueWBatYe2
08:18:21 1,154 175.5500 XLON 05002050000009548-E0OueWBatYcH
08:18:21 572 175.5500 XLON 05002050000009548-E0OueWBatYcL
08:19:00 1,412 175.1500 XLON 07002070000010055-E0OueWBatZWm
08:21:24 550 175.0000 XLON 05002050000010011-E0OueWBatbtR
08:21:24 2,430 175.0500 XLON 07002070000011638-E0OueWBatbtO
08:21:24 1,876 175.0000 XLON 05002050000010011-E0OueWBatbtn
08:21:37 1,692 175.0000 XLON 07002070000013220-E0OueWBatc3M
08:23:38 1,974 175.3000 XLON 07002070000014983-E0OueWBatf5R
08:23:38 457 175.3500 XLON 07002070000015071-E0OueWBatf4g
08:23:38 1,616 175.3500 XLON 07002070000015071-E0OueWBatf4k
08:25:13 1,836 175.3000 XLON 05002050000016407-E0OueWBatgS3
08:25:47 1,410 175.3000 XLON 07002070000016825-E0OueWBathDm
08:25:48 1,707 175.3000 XLON 05002050000017312-E0OueWBathFK
08:26:35 458 175.3000 XLON 05002050000018023-E0OueWBati2K
08:26:35 1,000 175.3000 XLON 05002050000018023-E0OueWBati2M
08:27:12 1,692 175.2000 XLON 05002050000014933-E0OueWBatiLY
08:30:45 1,937 175.4000 XLON 07002070000020886-E0OueWBatmge
08:30:45 1,410 175.3500 XLON 07002070000019954-E0OueWBatmgu
08:31:39 341 175.3500 XLON 05002050000022124-E0OueWBatnRo
08:32:29 499 175.3500 XLON 05002050000022124-E0OueWBatoGk
08:32:29 1,134 175.3500 XLON 05002050000022124-E0OueWBatoGm
08:32:32 1,833 175.3000 XLON 05002050000018810-E0OueWBatoIS
08:36:27 1,551 175.3500 XLON 07002070000025241-E0OueWBatrEk
08:39:30 1,692 176.0000 XLON 07002070000028048-E0OueWBatu8F
08:39:42 1,834 175.9000 XLON 07002070000027837-E0OueWBatuA6
08:39:43 2,720 175.9000 XLON 07002070000028152-E0OueWBatuBk
08:40:06 342 175.8000 XLON 05002050000027781-E0OueWBatuYi
08:40:06 1,210 175.8000 XLON 05002050000027781-E0OueWBatuYk
08:40:08 4,439 175.7500 XLON 05002050000028345-E0OueWBatugk
08:40:09 1,813 175.6500 XLON 05002050000028100-E0OueWBatuin
08:41:10 1,833 175.7000 XLON 07002070000028974-E0OueWBatvXf
08:42:34 455 175.6500 XLON 05002050000029669-E0OueWBatwoF
08:42:34 3,486 175.6500 XLON 05002050000029669-E0OueWBatwoH
08:42:34 32 175.6500 XLON 05002050000029669-E0OueWBatwoJ
08:42:56 115 175.6500 XLON 05002050000029693-E0OueWBatx7B
08:43:58 1,833 175.5500 XLON 07002070000030016-E0OueWBatxr4
08:43:58 1,410 175.6000 XLON 05002050000030147-E0OueWBatxqf
08:45:19 331 175.5000 XLON 07002070000030902-E0OueWBatzGx
08:45:19 1,361 175.5000 XLON 07002070000030902-E0OueWBatzGz
08:45:47 1,833 175.5000 XLON 07002070000031359-E0OueWBatzTg
08:46:58 2,252 175.5000 XLON 05002050000031915-E0OueWBau0hG
08:47:26 1,875 175.5000 XLON 05002050000032340-E0OueWBau18V
08:48:05 1,551 175.4000 XLON 07002070000029978-E0OueWBau1ap
08:49:22 2,026 175.5000 XLON 07002070000032999-E0OueWBau2Tq
08:51:45 1,438 175.5000 XLON 05002050000033984-E0OueWBau4IO
08:52:25 1,886 175.5000 XLON 05002050000035739-E0OueWBau4k4
08:52:42 1,955 175.4000 XLON 05002050000032851-E0OueWBau566
08:53:54 1,928 175.4000 XLON 05002050000036272-E0OueWBau5kh
08:58:15 1,599 175.5000 XLON 07002070000040204-E0OueWBau9C9
08:58:59 1,570 175.5000 XLON 05002050000040758-E0OueWBau9cR
08:59:39 1,744 175.5000 XLON 07002070000041140-E0OueWBauA22
08:59:39 799 175.5000 XLON 07002070000041140-E0OueWBauA24
09:01:36 1,579 175.6000 XLON 05002050000042008-E0OueWBauCHn
09:01:36 2,056 175.6000 XLON 05002050000042777-E0OueWBauCHr
09:01:39 1,884 175.5000 XLON 05002050000041299-E0OueWBauCKd
09:02:30 382 175.5000 XLON 05002050000043660-E0OueWBauCyl
09:02:30 1,123 175.5000 XLON 05002050000043660-E0OueWBauCyn
09:02:49 1,831 175.4500 XLON 07002070000043167-E0OueWBauDBg
09:03:14 1,733 175.4500 XLON 05002050000044162-E0OueWBauDSK
09:03:14 2,197 175.4500 XLON 05002050000044162-E0OueWBauDSM
09:08:12 1,941 175.5000 XLON 05002050000046840-E0OueWBauHEG
09:08:12 1,933 175.4500 XLON 07002070000046768-E0OueWBauHEK
09:09:27 1,920 175.4500 XLON 05002050000048760-E0OueWBauIMU
09:10:14 1,790 175.4500 XLON 07002070000049349-E0OueWBauIu0
09:10:18 2,442 175.4000 XLON 05002050000048268-E0OueWBauJ1D
09:11:32 2,442 175.3500 XLON 05002050000048239-E0OueWBauK5Q
09:13:31 1,970 175.4000 XLON 05002050000052271-E0OueWBauM1Y
09:15:17 1,641 175.2500 XLON 05002050000052272-E0OueWBauNOm
09:15:17 1,806 175.3500 XLON 07002070000052357-E0OueWBauNNl
09:17:53 1,646 175.2000 XLON 07002070000053973-E0OueWBauPD8
09:18:58 2,498 175.1000 XLON 07002070000055059-E0OueWBauQBw
09:18:58 1,283 175.2000 XLON 07002070000055659-E0OueWBauQAt
09:18:58 1,014 175.2000 XLON 07002070000055659-E0OueWBauQAv
09:18:58 2,321 175.2000 XLON 07002070000055659-E0OueWBauQAx
09:19:55 1,000 175.1000 XLON 07002070000056304-E0OueWBauR2L
09:19:55 501 175.1000 XLON 07002070000056304-E0OueWBauR2N
09:19:55 1,000 175.1000 XLON 07002070000056304-E0OueWBauR2P
09:19:55 2,502 175.1000 XLON 07002070000056304-E0OueWBauR2R
09:21:35 475 175.1000 XLON 05002050000057185-E0OueWBauS9Z
09:21:35 1,000 175.1000 XLON 05002050000057185-E0OueWBauS9b
09:21:35 2,518 175.1000 XLON 05002050000057185-E0OueWBauS9d
09:22:19 1,457 175.0000 XLON 07002070000055688-E0OueWBauSZ5
09:23:56 2,425 174.9500 XLON 07002070000058480-E0OueWBauTUa
09:23:56 1,487 174.9500 XLON 07002070000058480-E0OueWBauTUc
09:25:36 489 174.9500 XLON 07002070000059327-E0OueWBauUrN
09:27:51 1,673 174.8500 XLON 05002050000058049-E0OueWBauWhK
09:28:39 1,689 174.8500 XLON 07002070000060480-E0OueWBauXRm
09:28:56 342 174.8500 XLON 07002070000060699-E0OueWBauXfv
09:28:56 1,686 174.8500 XLON 07002070000060699-E0OueWBauXfy
09:29:00 1,544 174.9000 XLON 05002050000060616-E0OueWBauXii
09:29:54 10 174.9000 XLON 07002070000061092-E0OueWBauYF1
09:29:54 534 174.9000 XLON 07002070000061092-E0OueWBauYF3
09:29:54 2,462 174.9000 XLON 07002070000061092-E0OueWBauYF5
09:29:54 877 174.9000 XLON 07002070000061092-E0OueWBauYF7
09:30:06 2,021 174.8000 XLON 07002070000060335-E0OueWBauYQW
09:31:34 447 174.7500 XLON 07002070000062145-E0OueWBauZmF
09:31:34 1,199 174.7500 XLON 07002070000062145-E0OueWBauZmH
09:32:16 53 174.7500 XLON 07002070000062518-E0OueWBauaSC
09:32:16 447 174.7500 XLON 07002070000062518-E0OueWBauaSE
09:32:16 2,381 174.7500 XLON 07002070000062518-E0OueWBauaSG
09:32:16 1,000 174.7500 XLON 07002070000062518-E0OueWBauaSI
09:35:13 1,876 174.7000 XLON 05002050000063040-E0OueWBauc0a
09:35:44 1,874 174.9000 XLON 07002070000064016-E0OueWBaucOO
09:35:54 2,039 174.8500 XLON 05002050000063952-E0OueWBaucYT
09:36:34 1,000 174.8500 XLON 05002050000064769-E0OueWBaud85
09:36:34 2,404 174.8500 XLON 05002050000064769-E0OueWBaud87
09:38:14 793 174.8000 XLON 07002070000065827-E0OueWBaue0K
09:39:55 326 174.8000 XLON 05002050000066605-E0OueWBauf6C
09:39:55 3,194 174.8000 XLON 05002050000066605-E0OueWBauf6F
09:40:36 2,774 174.8000 XLON 07002070000067092-E0OueWBaufQT
09:41:34 457 174.8000 XLON 07002070000067533-E0OueWBauftv
09:43:04 74 174.8000 XLON 05002050000067791-E0OueWBaugvV
09:43:04 2,921 174.8000 XLON 05002050000067791-E0OueWBaugvX
09:43:58 484 174.8000 XLON 07002070000068850-E0OueWBauhSF
09:44:34 2,208 174.7000 XLON 05002050000068365-E0OueWBaui00
09:44:54 10 174.7000 XLON 05002050000069308-E0OueWBauiJH
09:44:54 1,000 174.7000 XLON 05002050000069308-E0OueWBauiJJ
09:44:54 471 174.7000 XLON 05002050000069308-E0OueWBauiJL
09:45:01 2,569 174.6500 XLON 07002070000069395-E0OueWBauiTY
09:46:10 2,208 174.6000 XLON 07002070000068399-E0OueWBaujMP
09:47:31 2,581 174.6000 XLON 07002070000070317-E0OueWBaukSL
09:48:23 2,400 174.6500 XLON 07002070000071272-E0OueWBaul1e
09:49:11 261 174.6000 XLON 05002050000071187-E0OueWBaulTK
09:49:11 1,654 174.6000 XLON 05002050000071187-E0OueWBaulTM
09:54:10 1,870 174.6500 XLON 05002050000074408-E0OueWBauoy1
09:57:59 1,889 174.8000 XLON 07002070000076926-E0OueWBaurIs
09:58:13 2,632 174.7500 XLON 05002050000076191-E0OueWBaurVZ
09:58:57 2,086 174.7500 XLON 07002070000077490-E0OueWBauryN
09:59:39 2,465 174.7500 XLON 05002050000077850-E0OueWBausUm
09:59:55 2,849 174.7500 XLON 05002050000077971-E0OueWBausay
10:00:57 2,855 174.7500 XLON 07002070000078512-E0OueWBautIC
10:01:34 2,045 174.7000 XLON 07002070000075770-E0OueWBautUi
10:01:35 1,000 174.7000 XLON 05002050000079101-E0OueWBautVm
10:03:56 2,102 174.7500 XLON 07002070000080498-E0OueWBauutc
10:03:59 2,293 174.7000 XLON 05002050000080058-E0OueWBauuvQ
10:04:05 2,293 174.6500 XLON 07002070000080103-E0OueWBauuzV
10:05:26 1,910 174.6500 XLON 05002050000080952-E0OueWBauvXh
10:07:16 767 174.6500 XLON 07002070000082159-E0OueWBauwiM
10:07:16 492 174.6500 XLON 07002070000082159-E0OueWBauwiO
10:07:16 1,648 174.6500 XLON 07002070000082159-E0OueWBauwiQ
10:08:14 561 174.7000 XLON 05002050000082570-E0OueWBaux7X
10:10:42 1,912 174.7500 XLON 07002070000082877-E0OueWBauyms
10:11:37 2,474 174.7500 XLON 05002050000084113-E0OueWBauzN5
10:11:37 2,103 174.7000 XLON 05002050000082769-E0OueWBauzN7
10:12:19 2,500 174.7000 XLON 07002070000084287-E0OueWBauzh8
10:13:31 2,871 174.8000 XLON 05002050000084910-E0OueWBav0PN
10:13:31 2,488 174.8500 XLON 05002050000084935-E0OueWBav0NL
10:16:21 2,124 174.8000 XLON 07002070000085859-E0OueWBav1cM
10:17:31 1,703 174.8000 XLON 05002050000086458-E0OueWBav3GS
10:17:43 1,472 174.8000 XLON 05002050000086458-E0OueWBav3Ts
10:18:48 2,701 174.8500 XLON 05002050000087203-E0OueWBav4wl
10:22:29 2,409 174.8500 XLON 05002050000087908-E0OueWBav7bn
10:23:09 2,796 174.8500 XLON 07002070000089362-E0OueWBav7xY
10:23:36 2,668 174.8500 XLON 05002050000089370-E0OueWBav84f
10:23:38 3,352 174.8000 XLON 07002070000089435-E0OueWBav878
10:23:39 650 174.8000 XLON 07002070000089435-E0OueWBav8Co
10:24:54 2,434 174.8500 XLON 05002050000090044-E0OueWBav9sl
10:24:54 904 174.8500 XLON 05002050000090044-E0OueWBav9sh
10:25:10 2,384 174.8000 XLON 07002070000090114-E0OueWBavANk
10:31:05 2,722 174.9500 XLON 05002050000092501-E0OueWBavF9G
10:31:05 1,993 174.9500 XLON 07002070000092558-E0OueWBavF9I
10:31:34 544 174.9000 XLON 05002050000093068-E0OueWBavFRQ
10:32:16 598 174.9000 XLON 07002070000093351-E0OueWBavFpW
10:32:58 2,594 174.9000 XLON 05002050000093552-E0OueWBavG6X
10:33:14 581 174.9000 XLON 07002070000093711-E0OueWBavGCM
10:33:14 1,000 174.9000 XLON 07002070000093711-E0OueWBavGCO
10:33:33 1,516 175.0000 XLON 07002070000093863-E0OueWBavGJa
10:35:11 78 175.0000 XLON 05002050000094378-E0OueWBavHiW
10:35:11 2,740 175.0000 XLON 05002050000094378-E0OueWBavHiY
10:36:34 4,635 175.0000 XLON 05002050000095218-E0OueWBavJ0V
10:38:13 2,195 174.9500 XLON 05002050000093764-E0OueWBavK5i
10:40:57 2,252 175.0500 XLON 07002070000097193-E0OueWBavLsE
10:43:19 139 175.0500 XLON 05002050000098163-E0OueWBavNpr
10:45:09 2,108 175.0500 XLON 05002050000098163-E0OueWBavPBu
10:47:00 1,457 175.0500 XLON 05002050000099101-E0OueWBavQHs
10:47:13 3,072 175.0500 XLON 05002050000099887-E0OueWBavQfT
10:52:45 2,429 175.1500 XLON 05002050000102005-E0OueWBavW0v
10:53:58 1,285 175.1500 XLON 07002070000102827-E0OueWBavX16
10:53:58 2,131 175.1500 XLON 07002070000102827-E0OueWBavX1B
10:57:12 1,668 175.1500 XLON 07002070000103529-E0OueWBavZd6
10:57:16 2,733 175.1500 XLON 05002050000104204-E0OueWBavZg7
10:59:00 99 175.1500 XLON 05002050000104204-E0OueWBavagC
10:59:00 2,689 175.1500 XLON 07002070000104614-E0OueWBavagE
10:59:00 3,154 175.1000 XLON 05002050000102545-E0OueWBavagU
11:00:50 2,298 175.2000 XLON 05002050000105909-E0OueWBavc9H
11:01:25 1,772 175.2000 XLON 05002050000106239-E0OueWBavchN
11:05:25 2,862 175.2000 XLON 07002070000107431-E0OueWBavfGo
11:05:30 3,039 175.1500 XLON 07002070000107095-E0OueWBavfJw
11:05:36 2,634 175.0500 XLON 05002050000107061-E0OueWBavfPs
11:06:35 1,000 175.0500 XLON 07002070000108671-E0OueWBavfvr
11:06:35 1,374 175.0500 XLON 07002070000108671-E0OueWBavfvt
11:06:35 670 175.0500 XLON 07002070000108671-E0OueWBavfvv
11:07:00 2,899 174.9500 XLON 05002050000108645-E0OueWBavg5y
11:09:17 3,034 174.9000 XLON 05002050000109500-E0OueWBavhBm
11:09:55 1,754 174.9000 XLON 07002070000110259-E0OueWBavhVD
11:19:07 2,845 175.0500 XLON 05002050000114155-E0OueWBavmGD
11:19:07 2,598 175.0500 XLON 07002070000114141-E0OueWBavmGF
11:26:02 43 175.2000 XLON 05002050000115829-E0OueWBavq4y
11:26:02 2,169 175.2000 XLON 05002050000115829-E0OueWBavq50
11:28:15 87 175.2000 XLON 07002070000117864-E0OueWBavrRM
11:28:15 3,258 175.2000 XLON 07002070000117864-E0OueWBavrRP
11:31:32 2,591 175.2500 XLON 07002070000118883-E0OueWBavtI5
11:31:32 316 175.2500 XLON 07002070000118883-E0OueWBavtI0
11:31:35 3,375 175.2500 XLON 07002070000119249-E0OueWBavtIl
11:31:48 281 175.2000 XLON 05002050000118464-E0OueWBavtKn
11:31:48 2,184 175.2000 XLON 05002050000118464-E0OueWBavtKp
11:33:46 2,482 175.1500 XLON 05002050000120126-E0OueWBavuID
11:35:54 2,730 175.0500 XLON 07002070000120070-E0OueWBavvcQ
11:37:17 1,000 175.0500 XLON 05002050000121951-E0OueWBavwXf
11:37:17 594 175.0500 XLON 05002050000121951-E0OueWBavwXh
11:37:17 1,283 175.0500 XLON 05002050000121951-E0OueWBavwXj
11:38:14 3,701 175.0000 XLON 05002050000122399-E0OueWBavx74
11:38:14 972 175.0000 XLON 05002050000122399-E0OueWBavx76
11:40:41 3,189 175.0000 XLON 05002050000123037-E0OueWBavyNR
11:40:41 2,992 175.0500 XLON 05002050000123297-E0OueWBavyMc
11:40:51 393 174.9500 XLON 07002070000121610-E0OueWBavyRj
11:40:51 1,907 174.9500 XLON 07002070000121610-E0OueWBavyRl
11:54:32 2,361 175.0000 XLON 05002050000129793-E0OueWBaw5Sq
11:55:36 1,283 175.0000 XLON 05002050000130602-E0OueWBaw5wC
11:55:36 468 175.0000 XLON 05002050000130602-E0OueWBaw5wE
11:55:36 1,000 175.0000 XLON 05002050000130602-E0OueWBaw5wG
11:56:45 111 175.0000 XLON 07002070000130932-E0OueWBaw6Lk
11:57:02 43 175.0000 XLON 07002070000130932-E0OueWBaw6Rp
11:57:02 3,392 175.0000 XLON 07002070000130932-E0OueWBaw6Rr
11:58:14 89 175.0000 XLON 07002070000131678-E0OueWBaw76i
11:58:59 2,745 175.0000 XLON 07002070000131678-E0OueWBaw7ez
11:59:51 2,827 174.9500 XLON 07002070000129588-E0OueWBaw84L
11:59:54 1,101 174.9500 XLON 07002070000132485-E0OueWBaw862
11:59:54 813 174.9500 XLON 07002070000132485-E0OueWBaw864
12:04:18 3,115 174.9500 XLON 05002050000134495-E0OueWBawAaM
12:06:38 2,433 174.9500 XLON 07002070000136171-E0OueWBawBmP
12:07:11 110 174.9000 XLON 05002050000135326-E0OueWBawC6f
12:07:11 3,260 174.9000 XLON 05002050000135326-E0OueWBawC6h
12:14:48 3,366 175.0500 XLON 05002050000139486-E0OueWBawFeN
12:19:32 2,857 175.0500 XLON 05002050000140154-E0OueWBawHXM
12:19:32 2,813 175.0000 XLON 07002070000139098-E0OueWBawHXW
12:20:02 2,590 174.9500 XLON 05002050000141864-E0OueWBawHmw
12:20:36 1,225 174.9500 XLON 05002050000142193-E0OueWBawHza
12:20:36 1,193 174.9500 XLON 05002050000142193-E0OueWBawHzc
12:21:34 746 174.9500 XLON 07002070000142437-E0OueWBawITU
12:21:34 1,000 174.9500 XLON 07002070000142437-E0OueWBawITW
12:22:16 3,407 174.9500 XLON 07002070000142698-E0OueWBawIj5
12:24:35 3,730 174.9000 XLON 05002050000143002-E0OueWBawJfN
12:27:20 7,196 174.9000 XLON 05002050000144309-E0OueWBawL7v
12:28:15 1,018 174.9000 XLON 07002070000144642-E0OueWBawLcf
12:28:15 1,018 174.9000 XLON 07002070000144642-E0OueWBawLch
12:28:15 1,469 174.9000 XLON 07002070000144642-E0OueWBawLcj
12:29:56 4,529 174.9000 XLON 05002050000145166-E0OueWBawMNt
12:30:10 3,465 174.8500 XLON 07002070000143456-E0OueWBawMa0
12:39:44 3,312 174.8500 XLON 07002070000147826-E0OueWBawPyX
12:40:17 3,537 174.8500 XLON 07002070000149058-E0OueWBawQ88
12:40:37 12 174.8500 XLON 07002070000149392-E0OueWBawQN6
12:40:37 780 174.8500 XLON 07002070000149392-E0OueWBawQN8
12:40:37 1,210 174.8500 XLON 07002070000149392-E0OueWBawQNA
12:41:35 1,000 174.8500 XLON 07002070000149841-E0OueWBawQhp
12:41:35 95 174.8500 XLON 07002070000149841-E0OueWBawQhr
12:41:35 2,391 174.8500 XLON 07002070000149841-E0OueWBawQht
12:42:17 3,673 174.8500 XLON 07002070000150224-E0OueWBawR9k
12:42:17 134 174.8500 XLON 07002070000150224-E0OueWBawR9m
12:43:14 880 174.8500 XLON 05002050000150729-E0OueWBawRXs
12:43:14 375 174.8500 XLON 05002050000150729-E0OueWBawRXu
12:43:56 10 174.8500 XLON 07002070000150952-E0OueWBawRu4
12:43:56 793 174.8500 XLON 07002070000150952-E0OueWBawRu6
12:43:56 271 174.8500 XLON 07002070000150952-E0OueWBawRu8
12:44:54 191 174.8500 XLON 05002050000151338-E0OueWBawSMo
12:44:54 916 174.8500 XLON 05002050000151338-E0OueWBawSMq
12:44:54 2,288 174.8500 XLON 05002050000151338-E0OueWBawSMs
12:46:31 4,082 174.7500 XLON 07002070000150631-E0OueWBawSw7
12:51:36 3,278 174.9000 XLON 07002070000153750-E0OueWBawVgX
12:51:38 3,000 174.8500 XLON 05002050000152590-E0OueWBawVh9
12:53:14 3,258 174.8500 XLON 07002070000154622-E0OueWBawWGX
12:53:14 343 174.8500 XLON 07002070000154622-E0OueWBawWGZ
12:54:54 2,763 174.7500 XLON 05002050000154711-E0OueWBawX3c
12:54:54 103 174.8500 XLON 05002050000155356-E0OueWBawX2i
12:54:54 1,139 174.8500 XLON 05002050000155356-E0OueWBawX2k
12:54:54 927 174.8500 XLON 05002050000155356-E0OueWBawX2m
12:54:54 2,096 174.8500 XLON 05002050000155356-E0OueWBawX2o
13:00:20 402 174.8500 XLON 07002070000157347-E0OueWBawaCI
13:00:20 1,764 174.8500 XLON 07002070000157347-E0OueWBawaCP
13:00:20 586 174.8500 XLON 07002070000157347-E0OueWBawaCS
13:00:40 2,550 174.8000 XLON 07002070000157764-E0OueWBawaQp
13:01:21 2,750 174.9000 XLON 07002070000158149-E0OueWBawaxX
13:01:34 2,797 174.8500 XLON 07002070000158536-E0OueWBawb6b
13:01:34 924 174.8500 XLON 07002070000158536-E0OueWBawb6d
13:01:34 805 174.8500 XLON 07002070000158536-E0OueWBawb6f
13:04:54 2,949 174.8500 XLON 07002070000160131-E0OueWBawcSh
13:04:54 1,512 174.8500 XLON 07002070000160131-E0OueWBawcSj
13:04:54 533 174.8500 XLON 07002070000160131-E0OueWBawcSl
13:04:54 579 174.8500 XLON 07002070000160131-E0OueWBawcSn
13:05:39 3,001 174.7500 XLON 07002070000159355-E0OueWBawcnc
13:07:58 4,073 174.7000 XLON 07002070000161520-E0OueWBaweQZ
13:10:35 2,989 174.7000 XLON 05002050000162422-E0OueWBawfcG
13:10:36 2,251 174.7000 XLON 05002050000162719-E0OueWBawfdK
13:11:33 4,080 174.6500 XLON 05002050000160970-E0OueWBawg3n
13:17:16 240 174.7500 XLON 07002070000165563-E0OueWBawipW
13:17:16 1,000 174.7500 XLON 07002070000165563-E0OueWBawipY
13:17:16 2,801 174.7500 XLON 07002070000165563-E0OueWBawipa
13:17:16 523 174.7500 XLON 07002070000165563-E0OueWBawipc
13:17:16 1,283 174.7500 XLON 07002070000165563-E0OueWBawipe
13:17:19 1,212 174.6500 XLON 07002070000163815-E0OueWBawitu
13:17:19 1,786 174.6500 XLON 07002070000163815-E0OueWBawiu0
13:18:36 4,088 174.6000 XLON 05002050000163891-E0OueWBawjfu
13:18:36 3,017 174.6500 XLON 07002070000166112-E0OueWBawjfs
13:20:28 576 174.6500 XLON 07002070000166952-E0OueWBawkV7
13:20:28 3,236 174.6500 XLON 07002070000166952-E0OueWBawkUv
13:22:22 2,979 174.6500 XLON 05002050000167827-E0OueWBawlOE
13:25:22 3,790 174.6500 XLON 07002070000168778-E0OueWBawmTJ
13:25:53 1,381 174.6000 XLON 05002050000168664-E0OueWBawmck
13:25:53 1,869 174.6000 XLON 05002050000168664-E0OueWBawmcm
13:26:34 1,286 174.6000 XLON 05002050000170061-E0OueWBawmuP
13:26:34 3,563 174.6000 XLON 05002050000170061-E0OueWBawmuR
13:26:34 82 174.6000 XLON 05002050000170061-E0OueWBawmuT
13:28:14 3,557 174.6000 XLON 07002070000170833-E0OueWBawne7
13:29:54 249 174.6000 XLON 07002070000171524-E0OueWBawoq2
13:29:54 957 174.6000 XLON 07002070000171524-E0OueWBawoq4
13:32:04 4,064 174.6000 XLON 07002070000172061-E0OueWBawqRJ
13:32:46 3,233 174.6000 XLON 05002050000172873-E0OueWBawqr2
13:32:46 1,581 174.5500 XLON 07002070000171385-E0OueWBawqr8
13:33:05 2,694 174.6000 XLON 05002050000173228-E0OueWBawr4l
13:33:22 3,383 174.5000 XLON 07002070000173278-E0OueWBawrE9
13:36:00 2,693 174.6000 XLON 05002050000173776-E0OueWBawscp
13:36:00 4,025 174.6000 XLON 07002070000173944-E0OueWBawsct
13:52:10 3,509 174.7000 XLON 07002070000182580-E0OueWBax17Y
13:52:10 3,241 174.7000 XLON 05002050000182447-E0OueWBax16E
13:52:10 2,681 174.7000 XLON 07002070000182386-E0OueWBax16G
13:52:11 2,699 174.7000 XLON 07002070000182586-E0OueWBax18J
13:52:12 3,100 174.7000 XLON 07002070000182595-E0OueWBax191
13:52:22 2,699 174.7000 XLON 05002050000182662-E0OueWBax1Dt
13:52:22 2,700 174.7000 XLON 07002070000182614-E0OueWBax1Dx
13:52:24 4,181 174.7000 XLON 07002070000182665-E0OueWBax1GW
13:53:14 564 174.7000 XLON 05002050000183105-E0OueWBax1gs
13:53:14 1,000 174.7000 XLON 05002050000183105-E0OueWBax1gu
13:53:14 1,283 174.7000 XLON 05002050000183105-E0OueWBax1gw
13:53:37 3,235 174.6000 XLON 07002070000183022-E0OueWBax214
13:55:37 2,072 174.6000 XLON 07002070000184142-E0OueWBax3AD
13:55:37 2,714 174.6000 XLON 05002050000183849-E0OueWBax37n
13:55:40 3,058 174.5500 XLON 07002070000183216-E0OueWBax3C8
13:57:17 1,000 174.5500 XLON 07002070000185047-E0OueWBax4Au
13:57:17 123 174.5500 XLON 07002070000185047-E0OueWBax4Aw
13:57:17 2,735 174.5500 XLON 07002070000185047-E0OueWBax4Ay
13:58:15 2,949 174.5500 XLON 07002070000185560-E0OueWBax4bI
13:58:57 2,430 174.5500 XLON 07002070000185855-E0OueWBax4wx
13:59:55 1,775 174.5500 XLON 07002070000186297-E0OueWBax5Mo
13:59:55 1,334 174.5500 XLON 07002070000186297-E0OueWBax5Mq
13:59:55 2,831 174.5500 XLON 07002070000186297-E0OueWBax5Ms
13:59:55 575 174.5500 XLON 07002070000186297-E0OueWBax5Mu
14:01:35 3,235 174.4500 XLON 05002050000183106-E0OueWBax6Mr
14:01:35 460 174.5500 XLON 07002070000187354-E0OueWBax6M4
14:01:35 970 174.5500
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: 2,467,502
Highest price paid: 176.0000p
Lowest price paid: 173.0000p
Volume weighted average price paid per share: 173.8775p
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
08:06:22 2,404 174.7500 XLON 05002050000005135-E0OueWBatJe5
08:09:33 121 174.9000 XLON 05002050000005419-E0OueWBatNmm
08:09:33 2,195 175.1000 XLON 07002070000005766-E0OueWBatNm0
08:09:33 1,773 175.1500 XLON 05002050000005695-E0OueWBatNlF
08:09:35 1,949 175.1500 XLON 07002070000005779-E0OueWBatNs7
08:09:36 2,658 175.1500 XLON 05002050000005708-E0OueWBatNxB
08:09:37 2,900 175.1500 XLON 07002070000005784-E0OueWBatO1F
08:09:37 654 175.1500 XLON 07002070000005784-E0OueWBatO1H
08:09:37 1,690 175.1500 XLON 07002070000005784-E0OueWBatO1J
08:09:37 2,115 175.1500 XLON 07002070000005784-E0OueWBatO1L
08:09:38 2,126 175.1500 XLON 07002070000005790-E0OueWBatO3g
08:09:48 2,126 175.0500 XLON 05002050000005748-E0OueWBatOI9
08:09:51 1,522 175.0500 XLON 07002070000005826-E0OueWBatOLn
08:09:51 250 175.0500 XLON 07002070000005826-E0OueWBatOLp
08:10:09 549 175.1000 XLON 07002070000005878-E0OueWBatOxh
08:10:09 1,341 175.1000 XLON 07002070000005878-E0OueWBatOxj
08:12:01 665 175.1500 XLON 07002070000006161-E0OueWBatRRw
08:12:01 1,884 175.2500 XLON 05002050000005962-E0OueWBatRPl
08:12:01 1,713 175.2500 XLON 05002050000005977-E0OueWBatRPr
08:12:02 489 175.1500 XLON 07002070000006161-E0OueWBatRSJ
08:12:04 2,405 175.1000 XLON 05002050000005925-E0OueWBatRV3
08:12:04 785 175.1500 XLON 07002070000006161-E0OueWBatRUc
08:12:04 115 175.1500 XLON 07002070000006161-E0OueWBatRUe
08:12:18 1,712 175.1000 XLON 05002050000006156-E0OueWBatRiR
08:12:55 1,915 175.3500 XLON 07002070000006291-E0OueWBatSQ8
08:12:55 653 175.3500 XLON 07002070000006291-E0OueWBatSQA
08:13:07 1,500 175.3500 XLON 05002050000006273-E0OueWBatSlk
08:14:22 1,909 175.2500 XLON 05002050000006292-E0OueWBatU28
08:15:37 2,436 175.4500 XLON 05002050000007120-E0OueWBatViO
08:17:06 1,906 175.5000 XLON 07002070000008567-E0OueWBatXB2
08:17:20 625 175.4000 XLON 07002070000007023-E0OueWBatXRq
08:17:20 1,109 175.4000 XLON 07002070000007023-E0OueWBatXRs
08:18:21 1,904 175.3000 XLON 07002070000006522-E0OueWBatYea
08:18:21 2,071 175.4000 XLON 07002070000009103-E0OueWBatYe2
08:18:21 1,154 175.5500 XLON 05002050000009548-E0OueWBatYcH
08:18:21 572 175.5500 XLON 05002050000009548-E0OueWBatYcL
08:19:00 1,412 175.1500 XLON 07002070000010055-E0OueWBatZWm
08:21:24 550 175.0000 XLON 05002050000010011-E0OueWBatbtR
08:21:24 2,430 175.0500 XLON 07002070000011638-E0OueWBatbtO
08:21:24 1,876 175.0000 XLON 05002050000010011-E0OueWBatbtn
08:21:37 1,692 175.0000 XLON 07002070000013220-E0OueWBatc3M
08:23:38 1,974 175.3000 XLON 07002070000014983-E0OueWBatf5R
08:23:38 457 175.3500 XLON 07002070000015071-E0OueWBatf4g
08:23:38 1,616 175.3500 XLON 07002070000015071-E0OueWBatf4k
08:25:13 1,836 175.3000 XLON 05002050000016407-E0OueWBatgS3
08:25:47 1,410 175.3000 XLON 07002070000016825-E0OueWBathDm
08:25:48 1,707 175.3000 XLON 05002050000017312-E0OueWBathFK
08:26:35 458 175.3000 XLON 05002050000018023-E0OueWBati2K
08:26:35 1,000 175.3000 XLON 05002050000018023-E0OueWBati2M
08:27:12 1,692 175.2000 XLON 05002050000014933-E0OueWBatiLY
08:30:45 1,937 175.4000 XLON 07002070000020886-E0OueWBatmge
08:30:45 1,410 175.3500 XLON 07002070000019954-E0OueWBatmgu
08:31:39 341 175.3500 XLON 05002050000022124-E0OueWBatnRo
08:32:29 499 175.3500 XLON 05002050000022124-E0OueWBatoGk
08:32:29 1,134 175.3500 XLON 05002050000022124-E0OueWBatoGm
08:32:32 1,833 175.3000 XLON 05002050000018810-E0OueWBatoIS
08:36:27 1,551 175.3500 XLON 07002070000025241-E0OueWBatrEk
08:39:30 1,692 176.0000 XLON 07002070000028048-E0OueWBatu8F
08:39:42 1,834 175.9000 XLON 07002070000027837-E0OueWBatuA6
08:39:43 2,720 175.9000 XLON 07002070000028152-E0OueWBatuBk
08:40:06 342 175.8000 XLON 05002050000027781-E0OueWBatuYi
08:40:06 1,210 175.8000 XLON 05002050000027781-E0OueWBatuYk
08:40:08 4,439 175.7500 XLON 05002050000028345-E0OueWBatugk
08:40:09 1,813 175.6500 XLON 05002050000028100-E0OueWBatuin
08:41:10 1,833 175.7000 XLON 07002070000028974-E0OueWBatvXf
08:42:34 455 175.6500 XLON 05002050000029669-E0OueWBatwoF
08:42:34 3,486 175.6500 XLON 05002050000029669-E0OueWBatwoH
08:42:34 32 175.6500 XLON 05002050000029669-E0OueWBatwoJ
08:42:56 115 175.6500 XLON 05002050000029693-E0OueWBatx7B
08:43:58 1,833 175.5500 XLON 07002070000030016-E0OueWBatxr4
08:43:58 1,410 175.6000 XLON 05002050000030147-E0OueWBatxqf
08:45:19 331 175.5000 XLON 07002070000030902-E0OueWBatzGx
08:45:19 1,361 175.5000 XLON 07002070000030902-E0OueWBatzGz
08:45:47 1,833 175.5000 XLON 07002070000031359-E0OueWBatzTg
08:46:58 2,252 175.5000 XLON 05002050000031915-E0OueWBau0hG
08:47:26 1,875 175.5000 XLON 05002050000032340-E0OueWBau18V
08:48:05 1,551 175.4000 XLON 07002070000029978-E0OueWBau1ap
08:49:22 2,026 175.5000 XLON 07002070000032999-E0OueWBau2Tq
08:51:45 1,438 175.5000 XLON 05002050000033984-E0OueWBau4IO
08:52:25 1,886 175.5000 XLON 05002050000035739-E0OueWBau4k4
08:52:42 1,955 175.4000 XLON 05002050000032851-E0OueWBau566
08:53:54 1,928 175.4000 XLON 05002050000036272-E0OueWBau5kh
08:58:15 1,599 175.5000 XLON 07002070000040204-E0OueWBau9C9
08:58:59 1,570 175.5000 XLON 05002050000040758-E0OueWBau9cR
08:59:39 1,744 175.5000 XLON 07002070000041140-E0OueWBauA22
08:59:39 799 175.5000 XLON 07002070000041140-E0OueWBauA24
09:01:36 1,579 175.6000 XLON 05002050000042008-E0OueWBauCHn
09:01:36 2,056 175.6000 XLON 05002050000042777-E0OueWBauCHr
09:01:39 1,884 175.5000 XLON 05002050000041299-E0OueWBauCKd
09:02:30 382 175.5000 XLON 05002050000043660-E0OueWBauCyl
09:02:30 1,123 175.5000 XLON 05002050000043660-E0OueWBauCyn
09:02:49 1,831 175.4500 XLON 07002070000043167-E0OueWBauDBg
09:03:14 1,733 175.4500 XLON 05002050000044162-E0OueWBauDSK
09:03:14 2,197 175.4500 XLON 05002050000044162-E0OueWBauDSM
09:08:12 1,941 175.5000 XLON 05002050000046840-E0OueWBauHEG
09:08:12 1,933 175.4500 XLON 07002070000046768-E0OueWBauHEK
09:09:27 1,920 175.4500 XLON 05002050000048760-E0OueWBauIMU
09:10:14 1,790 175.4500 XLON 07002070000049349-E0OueWBauIu0
09:10:18 2,442 175.4000 XLON 05002050000048268-E0OueWBauJ1D
09:11:32 2,442 175.3500 XLON 05002050000048239-E0OueWBauK5Q
09:13:31 1,970 175.4000 XLON 05002050000052271-E0OueWBauM1Y
09:15:17 1,641 175.2500 XLON 05002050000052272-E0OueWBauNOm
09:15:17 1,806 175.3500 XLON 07002070000052357-E0OueWBauNNl
09:17:53 1,646 175.2000 XLON 07002070000053973-E0OueWBauPD8
09:18:58 2,498 175.1000 XLON 07002070000055059-E0OueWBauQBw
09:18:58 1,283 175.2000 XLON 07002070000055659-E0OueWBauQAt
09:18:58 1,014 175.2000 XLON 07002070000055659-E0OueWBauQAv
09:18:58 2,321 175.2000 XLON 07002070000055659-E0OueWBauQAx
09:19:55 1,000 175.1000 XLON 07002070000056304-E0OueWBauR2L
09:19:55 501 175.1000 XLON 07002070000056304-E0OueWBauR2N
09:19:55 1,000 175.1000 XLON 07002070000056304-E0OueWBauR2P
09:19:55 2,502 175.1000 XLON 07002070000056304-E0OueWBauR2R
09:21:35 475 175.1000 XLON 05002050000057185-E0OueWBauS9Z
09:21:35 1,000 175.1000 XLON 05002050000057185-E0OueWBauS9b
09:21:35 2,518 175.1000 XLON 05002050000057185-E0OueWBauS9d
09:22:19 1,457 175.0000 XLON 07002070000055688-E0OueWBauSZ5
09:23:56 2,425 174.9500 XLON 07002070000058480-E0OueWBauTUa
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13:59:55 575 174.5500 XLON 07002070000186297-E0OueWBax5Mu
14:01:35 3,235 174.4500 XLON 05002050000183106-E0OueWBax6Mr
14:01:35 460 174.5500 XLON 07002070000187354-E0OueWBax6M4
14:01:35 970 174.5500 XLON 07002070000187354-E0OueWBax6M6
14:01:35 2,836 174.5500 XLON 07002070000187354-E0OueWBax6M8
14:01:35 1,283 174.5500 XLON 07002070000187354-E0OueWBax6MA
14:01:35 57 174.5500 XLON 07002070000187354-E0OueWBax6MC
14:03:41 3,828 174.4500 XLON 07002070000188274-E0OueWBax7nY
14:03:56 43 174.4500 XLON 05002050000188786-E0OueWBax82N
14:03:56 1,561 174.4500 XLON 05002050000188786-E0OueWBax82R
14:05:18 43 174.4500 XLON 07002070000189284-E0OueWBax8ow
14:05:39 43 174.4500 XLON 07002070000189284-E0OueWBax94g
14:07:56 4,048 174.4500 XLON 07002070000189284-E0OueWBaxADu
14:08:21 3,007 174.4000 XLON 05002050000188344-E0OueWBaxASK
14:09:45 79 174.4000 XLON 07002070000191804-E0OueWBaxBHl
14:09:45 3,901 174.4000 XLON 07002070000191804-E0OueWBaxBHp
14:09:52 4,135 174.3500 XLON 05002050000191191-E0OueWBaxBL5
14:11:34 1,533 174.3500 XLON 07002070000192592-E0OueWBaxCEf
14:11:34 2,977 174.3500 XLON 07002070000192592-E0OueWBaxCEh
14:11:34 1,579 174.3500 XLON 07002070000192592-E0OueWBaxCEj
14:11:34 3,432 174.3500 XLON 07002070000192592-E0OueWBaxCEl
14:13:56 2,808 174.3500 XLON 05002050000193877-E0OueWBaxDTX
14:14:55 162 174.3500 XLON 05002050000194384-E0OueWBaxDut
14:14:55 161 174.3500 XLON 05002050000194384-E0OueWBaxDuv
14:16:19 3,032 174.2500 XLON 05002050000193506-E0OueWBaxEbf
14:16:19 310 174.3500 XLON 07002070000195037-E0OueWBaxEal
14:16:19 1,254 174.3500 XLON 07002070000195037-E0OueWBaxEan
14:16:19 546 174.3500 XLON 07002070000195037-E0OueWBaxEap
14:16:19 2,885 174.3500 XLON 07002070000195037-E0OueWBaxEar
14:17:22 4,134 174.1500 XLON 07002070000193437-E0OueWBaxFFB
14:25:16 2,967 174.1500 XLON 07002070000199176-E0OueWBaxKzy
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14:31:44 3,556 174.1500 XLON 07002070000206608-E0OueWBaxTDd
14:31:55 3,828 174.3000 XLON 07002070000207307-E0OueWBaxTgj
14:31:57 4,574 174.2500 XLON 07002070000207335-E0OueWBaxTkw
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14:32:04 800 174.2500 XLON 07002070000207537-E0OueWBaxTxU
14:32:08 2,735 174.1500 XLON 05002050000207116-E0OueWBaxU7x
14:32:23 3,009 174.1500 XLON 07002070000207862-E0OueWBaxUQ1
14:32:23 3,009 174.1000 XLON 07002070000207093-E0OueWBaxUQ9
14:32:37 2,419 174.1500 XLON 05002050000208216-E0OueWBaxUvF
14:32:37 2,199 174.1000 XLON 07002070000207902-E0OueWBaxUvH
14:34:46 3,299 174.4000 XLON 05002050000210841-E0OueWBaxXRY
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14:35:32 2,749 174.4000 XLON 07002070000211583-E0OueWBaxYkH
14:35:39 3,039 174.3500 XLON 05002050000210827-E0OueWBaxYuh
14:35:39 2,745 174.3000 XLON 05002050000209513-E0OueWBaxYup
14:36:13 1,916 174.2500 XLON 05002050000212462-E0OueWBaxZgf
14:36:13 820 174.2500 XLON 05002050000212462-E0OueWBaxZgh
14:36:13 2,073 174.2500 XLON 05002050000212462-E0OueWBaxZgj
14:36:13 3,512 174.2500 XLON 05002050000212462-E0OueWBaxZgl
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14:38:19 4,605 174.3000 XLON 05002050000213881-E0OueWBaxcTE
14:38:19 3,265 174.3000 XLON 07002070000213992-E0OueWBaxcTK
14:38:19 8,319 174.3000 XLON 05002050000213990-E0OueWBaxcTI
14:38:34 3,123 174.1500 XLON 07002070000214357-E0OueWBaxcrh
14:38:56 4,011 174.1500 XLON 05002050000215150-E0OueWBaxdEO
14:38:56 2,566 174.1500 XLON 05002050000215150-E0OueWBaxdEQ
14:38:56 2,000 174.1500 XLON 05002050000215150-E0OueWBaxdES
14:38:56 1,960 174.1500 XLON 05002050000215150-E0OueWBaxdEU
14:39:09 3,262 174.0500 XLON 07002070000214735-E0OueWBaxdUp
14:40:15 10,506 174.2000 XLON 05002050000216950-E0OueWBaxfXz
14:40:15 891 174.2000 XLON 05002050000216950-E0OueWBaxfY1
14:42:01 9,879 174.3000 XLON 07002070000218734-E0OueWBaxiLJ
14:42:01 2,047 174.3000 XLON 07002070000218734-E0OueWBaxiLL
14:42:01 1,571 174.3000 XLON 05002050000218752-E0OueWBaxiK7
14:42:01 1,442 174.3000 XLON 07002070000218722-E0OueWBaxiK9
14:42:05 8,315 174.2500 XLON 07002070000218091-E0OueWBaxiT3
14:42:07 1,310 174.1000 XLON 05002050000218753-E0OueWBaxiWg
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14:44:49 7,253 173.7500 XLON 07002070000219852-E0OueWBaxlvF
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14:47:38 3,974 173.7500 XLON 07002070000224391-E0OueWBaxptD
14:47:45 377 173.7500 XLON 05002050000224580-E0OueWBaxq78
14:47:45 3,444 173.7500 XLON 05002050000224485-E0OueWBaxq5D
14:47:46 2,649 173.7500 XLON 07002070000224559-E0OueWBaxq7s
14:47:47 3,444 173.7500 XLON 07002070000224575-E0OueWBaxq9G
14:47:52 2,694 173.6500 XLON 05002050000223031-E0OueWBaxqEA
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14:49:43 3,968 173.6500 XLON 07002070000224982-E0OueWBaxsAU
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14:50:39 3,439 173.6000 XLON 07002070000224645-E0OueWBaxtOm
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14:50:39 297 173.6500 XLON 07002070000227333-E0OueWBaxtOR
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14:51:59 3,145 173.6000 XLON 07002070000228675-E0OueWBaxuoN
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14:54:38 3,535 173.6500 XLON 05002050000230925-E0OueWBaxxwW
14:54:38 1,000 173.6500 XLON 05002050000230925-E0OueWBaxxwY
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14:55:42 3,637 173.5000 XLON 05002050000232182-E0OueWBaxzT6
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14:56:40 1,705 173.5500 XLON 07002070000233254-E0OueWBay0wh
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15:09:02 63 173.7000 XLON 07002070000240895-E0OueWBayFXf
15:09:02 2,808 173.7000 XLON 07002070000240895-E0OueWBayFXh
15:10:24 2,864 173.7000 XLON 07002070000246408-E0OueWBayGS7
15:10:24 3,893 173.7000 XLON 07002070000245382-E0OueWBayGRV
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15:10:26 3,167 173.7000 XLON 07002070000246431-E0OueWBayGTv
15:10:26 479 173.7000 XLON 07002070000246431-E0OueWBayGTp
15:10:27 2,864 173.7000 XLON 07002070000246445-E0OueWBayGUW
15:10:28 3,385 173.7000 XLON 05002050000246307-E0OueWBayGV9
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15:10:30 2,901 173.7000 XLON 07002070000246489-E0OueWBayGWZ
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15:10:32 318 173.7000 XLON 05002050000246376-E0OueWBayGZO
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15:16:20 2,613 173.8000 XLON 05002050000251449-E0OueWBayNEf
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15:17:05 2,613 173.8500 XLON 07002070000251701-E0OueWBayO0B
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15:22:30 3,120 173.2000 XLON 05002050000256789-E0OueWBayUEm
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15:34:52 1,000 173.2000 XLON 05002050000266285-E0OueWBayh8g
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15:46:24 1,000 173.2500 XLON 05002050000274707-E0OueWBayru6
15:46:24 133 173.2500 XLON 05002050000274707-E0OueWBayru8
15:46:24 157 173.2500 XLON 05002050000274707-E0OueWBayruA
15:46:24 3,300 173.2500 XLON 05002050000274707-E0OueWBayruC
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15:47:48 878 173.2500 XLON 05002050000275650-E0OueWBaytH6
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15:47:53 56 173.2500 XLON 05002050000275768-E0OueWBaytTL
15:47:53 68 173.2500 XLON 05002050000275768-E0OueWBaytTN
15:47:53 4,890 173.2500 XLON 05002050000275768-E0OueWBaytTP
15:47:53 840 173.2500 XLON 05002050000275768-E0OueWBaytTR
15:47:53 4,320 173.2500 XLON 07002070000275771-E0OueWBaytS3
15:47:54 1,012 173.2500 XLON 07002070000275823-E0OueWBaytUU
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15:47:54 225 173.2500 XLON 07002070000275823-E0OueWBaytUY
15:47:54 1,000 173.2500 XLON 07002070000275823-E0OueWBaytUa
15:47:54 4,890 173.2500 XLON 07002070000275823-E0OueWBaytUc
15:47:55 173 173.2500 XLON 05002050000275793-E0OueWBaytW9
15:47:55 144 173.2500 XLON 05002050000275793-E0OueWBaytWB
15:47:55 1,469 173.2500 XLON 05002050000275793-E0OueWBaytWD
15:47:55 4,890 173.2500 XLON 05002050000275793-E0OueWBaytWF
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16:28:58 685 173.4500 XLON 05002050000301053-E0OueWBazdgB
16:28:58 1,000 173.4500 XLON 05002050000301053-E0OueWBazdgD
16:29:00 6,656 173.4000 XLON 05002050000300306-E0OueWBazdkb
16:29:07 5,340 173.4000 XLON 05002050000301099-E0OueWBazdz7
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16:29:13 91 173.4000 XLON 07002070000301318-E0OueWBaze7Q
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16:29:22 186 173.4000 XLON 05002050000301150-E0OueWBazeJL
16:29:22 468 173.4000 XLON 05002050000301150-E0OueWBazeJN
16:29:23 2,638 173.4000 XLON 07002070000301345-E0OueWBazeL3
16:29:23 1,449 173.4000 XLON 07002070000301345-E0OueWBazeL5
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16:29:33 609 173.4000 XLON 07002070000301385-E0OueWBazedO
16:29:33 508 173.4000 XLON 07002070000301385-E0OueWBazedQ
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16:29:49 2,892 173.3500 XLON 05002050000301219-E0OueWBazfQY
16:29:49 2,950 173.3500 XLON 05002050000301230-E0OueWBazfQa
16:29:56 48 173.3000 XLON 07002070000301506-E0OueWBazg6C
16:29:58 30 173.3000 XLON 07002070000301506-E0OueWBazgDd
16:29:59 16 173.3000 XLON 07002070000301506-E0OueWBazgMQ
END
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