REG - Centrica PLC - Transaction in Own Shares
22/10/2025 07:00
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RNS Number : 2718E Centrica PLC 22 October 2025
Transactions in own shares
Centrica plc
22 October 2025
Centrica plc announces that it purchased on 21 October 2025 (through J.P.
Morgan Securities plc JPM) 1,972,764 Centrica plc ordinary shares of 6 14/81
pence each at a price of 173.1743 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 40,695,520 ordinary shares at
a cost (excluding dealing and associated costs) of £68,997,317.86.
Following the above purchase, Centrica plc holds 468,700,398 ordinary shares
in treasury, and has 4,710,406,816 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: 21 October 2025
Number of ordinary shares purchased: 1,972,764
Highest price paid: 174.2500p
Lowest price paid: 172.4500p
Volume weighted average price paid per share: 173.1743p
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
08:04:24 2,117 172.4500 XLON 07002070000003919-E0OvNTfWPcyp
08:05:31 2,149 172.6000 XLON 05002050000004225-E0OvNTfWPeWk
08:06:18 2,117 172.7000 XLON 07002070000004379-E0OvNTfWPfpt
08:06:19 1,028 172.6500 XLON 07002070000004343-E0OvNTfWPfqu
08:06:19 1,423 172.6500 XLON 07002070000004343-E0OvNTfWPfqx
08:06:54 2,539 172.7000 XLON 07002070000004482-E0OvNTfWPgUP
08:08:03 2,050 172.7000 XLON 05002050000004686-E0OvNTfWPhyQ
08:08:03 2,366 172.7000 XLON 07002070000004634-E0OvNTfWPhyO
08:08:18 2,586 172.7500 XLON 07002070000004688-E0OvNTfWPiNW
08:09:08 2,295 172.9500 XLON 05002050000004851-E0OvNTfWPjO1
08:09:23 2,216 172.8000 XLON 07002070000004832-E0OvNTfWPjpz
08:09:30 956 173.0000 XLON 05002050000004894-E0OvNTfWPk1a
08:09:30 2,643 173.0000 XLON 05002050000004894-E0OvNTfWPk1c
08:11:06 3,123 173.1000 XLON 05002050000005135-E0OvNTfWPmKX
08:11:06 2,172 173.0500 XLON 07002070000005089-E0OvNTfWPmIv
08:11:35 1,916 173.2000 XLON 07002070000005175-E0OvNTfWPnA5
08:11:35 3,452 173.2500 XLON 05002050000005208-E0OvNTfWPn9j
08:11:37 2,475 173.2000 XLON 05002050000005229-E0OvNTfWPnDd
08:13:43 2,477 173.3000 XLON 05002050000005460-E0OvNTfWPpr2
08:13:46 2,477 173.3000 XLON 07002070000005448-E0OvNTfWPptO
08:16:22 2,591 173.5500 XLON 05002050000007130-E0OvNTfWPsqF
08:16:52 2,129 173.6500 XLON 05002050000007539-E0OvNTfWPtRY
08:17:43 1,957 173.6500 XLON 07002070000007838-E0OvNTfWPu3C
08:17:45 2,484 173.6000 XLON 07002070000007190-E0OvNTfWPu66
08:18:52 1,778 173.8000 XLON 05002050000009893-E0OvNTfWPvDx
08:18:56 1,777 173.9000 XLON 05002050000009967-E0OvNTfWPvPh
08:19:02 2,133 173.8000 XLON 07002070000009978-E0OvNTfWPvg8
08:19:07 1,525 173.8000 XLON 05002050000010111-E0OvNTfWPvm0
08:19:36 2,311 173.8000 XLON 07002070000010444-E0OvNTfWPwKV
08:20:24 531 173.8500 XLON 07002070000011424-E0OvNTfWPx8k
08:20:24 1,213 173.8500 XLON 07002070000011424-E0OvNTfWPx8o
08:23:16 1,956 173.7500 XLON 07002070000011162-E0OvNTfWPzWp
08:23:16 1,450 173.8500 XLON 05002050000013176-E0OvNTfWPzVz
08:23:16 3,276 173.8500 XLON 05002050000013461-E0OvNTfWPzW5
08:23:16 1,635 173.8500 XLON 07002070000013176-E0OvNTfWPzW1
08:23:18 2,106 173.8000 XLON 05002050000014754-E0OvNTfWPzdN
08:25:19 2,023 173.8000 XLON 05002050000015168-E0OvNTfWQ16g
08:25:27 1,296 173.8000 XLON 07002070000016606-E0OvNTfWQ1J5
08:25:27 599 173.8000 XLON 07002070000016606-E0OvNTfWQ1JA
08:28:24 1,663 173.8000 XLON 05002050000018249-E0OvNTfWQ3N7
08:28:27 1,445 173.7500 XLON 05002050000015148-E0OvNTfWQ3St
08:28:27 1,617 173.8000 XLON 07002070000019564-E0OvNTfWQ3SO
08:28:53 1,618 173.7500 XLON 07002070000019885-E0OvNTfWQ3g5
08:29:28 1,912 173.7000 XLON 05002050000020613-E0OvNTfWQ4Bl
08:30:54 1,734 173.6500 XLON 07002070000015118-E0OvNTfWQ5jn
08:30:54 1,470 173.7000 XLON 07002070000021340-E0OvNTfWQ5jM
08:31:37 3,079 173.6500 XLON 07002070000022779-E0OvNTfWQ6DG
08:32:46 3,601 173.6500 XLON 07002070000023884-E0OvNTfWQ72c
08:32:46 474 173.6500 XLON 07002070000023884-E0OvNTfWQ72Z
08:32:54 1,498 174.0000 XLON 05002050000024041-E0OvNTfWQ7EV
08:32:54 2,552 174.0000 XLON 07002070000023978-E0OvNTfWQ7EX
08:35:24 2,231 174.1500 XLON 07002070000025580-E0OvNTfWQ9CF
08:35:24 1,685 174.2000 XLON 05002050000026436-E0OvNTfWQ9Bd
08:35:54 1,994 174.1500 XLON 05002050000027348-E0OvNTfWQ9Ym
08:35:54 159 174.1500 XLON 05002050000027348-E0OvNTfWQ9Yo
08:35:54 298 174.1500 XLON 05002050000027348-E0OvNTfWQ9Yq
08:35:55 2,010 174.1000 XLON 05002050000025048-E0OvNTfWQ9aJ
08:36:45 2,896 174.0000 XLON 07002070000026829-E0OvNTfWQA8g
08:37:58 1,606 174.0000 XLON 07002070000028849-E0OvNTfWQAz1
08:38:09 1,927 173.9000 XLON 05002050000028838-E0OvNTfWQB9x
08:39:24 1,871 173.9500 XLON 05002050000030805-E0OvNTfWQC6q
08:39:24 1,702 173.9000 XLON 07002070000030792-E0OvNTfWQC7D
08:41:45 2,418 174.1000 XLON 05002050000033964-E0OvNTfWQDrB
08:42:11 1,730 173.9500 XLON 05002050000033638-E0OvNTfWQE94
08:42:11 1,718 174.0000 XLON 07002070000033732-E0OvNTfWQE8Y
08:47:21 1,893 174.0000 XLON 05002050000037297-E0OvNTfWQHRR
08:47:59 2,236 174.0000 XLON 07002070000037311-E0OvNTfWQHtB
08:50:00 1,719 174.2000 XLON 07002070000037970-E0OvNTfWQJ04
08:50:04 3,509 174.2500 XLON 07002070000038634-E0OvNTfWQJBZ
08:50:45 2,055 174.2500 XLON 07002070000038875-E0OvNTfWQJmQ
08:50:46 2,059 174.2000 XLON 05002050000038643-E0OvNTfWQJrL
08:51:39 1,749 174.2000 XLON 05002050000039206-E0OvNTfWQKU5
08:52:16 2,839 174.2000 XLON 05002050000039742-E0OvNTfWQKrE
08:54:05 2,314 174.1500 XLON 05002050000040577-E0OvNTfWQMJQ
08:54:09 2,121 174.0500 XLON 07002070000040578-E0OvNTfWQMMO
08:56:32 2,246 174.0500 XLON 05002050000041361-E0OvNTfWQNfZ
08:56:32 1,447 174.0000 XLON 07002070000041315-E0OvNTfWQNg1
08:58:15 2,148 174.0500 XLON 07002070000042473-E0OvNTfWQOiJ
08:58:15 2,861 174.1000 XLON 07002070000042797-E0OvNTfWQOhn
09:00:21 2,072 174.0000 XLON 07002070000042314-E0OvNTfWQQSD
09:00:21 1,881 174.0500 XLON 05002050000043548-E0OvNTfWQQRw
09:01:52 1,883 174.0000 XLON 05002050000045706-E0OvNTfWQRlZ
09:03:29 2,389 173.9500 XLON 05002050000047140-E0OvNTfWQT1p
09:03:50 4,458 173.9000 XLON 05002050000047371-E0OvNTfWQTWK
09:05:08 1,613 174.0000 XLON 05002050000048312-E0OvNTfWQUm9
09:07:02 1,543 174.0000 XLON 05002050000048941-E0OvNTfWQWI2
09:07:03 2,418 173.8500 XLON 05002050000048806-E0OvNTfWQWKI
09:07:03 3,385 173.9500 XLON 07002070000048824-E0OvNTfWQWJH
09:07:10 4,220 173.7500 XLON 07002070000049816-E0OvNTfWQWTZ
09:08:30 2,665 173.6500 XLON 05002050000049793-E0OvNTfWQXhB
09:11:35 1,986 173.8500 XLON 07002070000052291-E0OvNTfWQZqb
09:14:55 1,962 173.7500 XLON 07002070000054444-E0OvNTfWQcev
09:15:55 1,810 173.7500 XLON 05002050000055727-E0OvNTfWQdR3
09:15:55 3,768 173.7500 XLON 05002050000055727-E0OvNTfWQdR5
09:15:55 36 173.7500 XLON 07002070000054444-E0OvNTfWQdR1
09:16:11 2,800 173.7000 XLON 07002070000054271-E0OvNTfWQdkU
09:20:00 1,923 173.5500 XLON 05002050000057783-E0OvNTfWQgxW
09:20:00 3,078 173.7000 XLON 07002070000058471-E0OvNTfWQgvp
09:21:03 2,000 173.5500 XLON 05002050000059931-E0OvNTfWQhbe
09:21:19 2,373 173.4500 XLON 07002070000057219-E0OvNTfWQhqV
09:21:20 2,733 173.3500 XLON 07002070000060401-E0OvNTfWQhs2
09:21:42 2,189 173.0500 XLON 07002070000060528-E0OvNTfWQi85
09:22:06 250 173.1000 XLON 05002050000060985-E0OvNTfWQiQ9
09:22:06 2,363 173.1000 XLON 05002050000060985-E0OvNTfWQiPt
09:22:35 2,412 173.0000 XLON 07002070000060966-E0OvNTfWQihe
09:25:30 2,179 173.0500 XLON 07002070000062672-E0OvNTfWQl2H
09:26:04 2,184 173.0000 XLON 07002070000062105-E0OvNTfWQlZF
09:26:33 168 172.9000 XLON 05002050000062148-E0OvNTfWQlyi
09:26:33 2,198 172.9000 XLON 05002050000062148-E0OvNTfWQlyn
09:26:48 2,031 172.8000 XLON 07002070000063424-E0OvNTfWQm8g
09:26:48 151 172.8000 XLON 07002070000063424-E0OvNTfWQm8Z
09:28:45 1,911 172.8000 XLON 07002070000064822-E0OvNTfWQnQs
09:30:15 2,182 172.6500 XLON 05002050000063413-E0OvNTfWQoVi
09:30:15 1,764 172.7000 XLON 07002070000063884-E0OvNTfWQoVC
09:31:47 2,454 172.6500 XLON 05002050000066555-E0OvNTfWQq5l
09:32:31 2,525 172.7500 XLON 07002070000067013-E0OvNTfWQqWI
09:33:44 2,078 172.7500 XLON 05002050000067495-E0OvNTfWQrPj
09:37:07 2,381 172.8000 XLON 07002070000068581-E0OvNTfWQtQ9
09:38:01 3,273 172.9000 XLON 07002070000069477-E0OvNTfWQtxY
09:39:53 2,183 172.9000 XLON 05002050000070532-E0OvNTfWQusq
09:40:25 2,828 172.9000 XLON 07002070000070859-E0OvNTfWQvGe
09:41:06 2,494 172.9000 XLON 05002050000071164-E0OvNTfWQvgz
09:41:25 2,179 172.8500 XLON 05002050000070184-E0OvNTfWQvqq
09:42:09 4,225 172.8500 XLON 05002050000071708-E0OvNTfWQwGj
09:42:16 1,921 172.8000 XLON 05002050000070533-E0OvNTfWQwKp
09:42:16 948 172.8000 XLON 07002070000071753-E0OvNTfWQwKr
09:42:16 571 172.8000 XLON 07002070000071753-E0OvNTfWQwKt
09:42:16 63 172.8000 XLON 05002050000070533-E0OvNTfWQwKm
09:43:18 2,113 172.7500 XLON 07002070000071981-E0OvNTfWQxDh
09:44:29 784 172.7500 XLON 05002050000073151-E0OvNTfWQxt2
09:44:29 2,384 172.7500 XLON 05002050000073151-E0OvNTfWQxt4
09:44:29 730 172.7500 XLON 05002050000073151-E0OvNTfWQxt6
09:45:29 2,264 172.6000 XLON 07002070000072806-E0OvNTfWQyaI
09:45:29 2,497 172.7500 XLON 05002050000073595-E0OvNTfWQyYc
09:49:39 2,513 172.6000 XLON 07002070000074363-E0OvNTfWR0wV
09:49:39 1,792 172.6000 XLON 07002070000075451-E0OvNTfWR0wX
09:51:18 3,245 172.6500 XLON 07002070000075745-E0OvNTfWR22P
09:51:18 2,042 172.6500 XLON 07002070000075887-E0OvNTfWR22R
09:53:35 2,359 172.6500 XLON 05002050000077379-E0OvNTfWR3Nl
10:00:46 3,165 172.6500 XLON 05002050000078172-E0OvNTfWR7ue
10:02:27 2,752 172.8000 XLON 07002070000081535-E0OvNTfWR8wC
10:02:37 2,561 172.8000 XLON 05002050000082067-E0OvNTfWR92N
10:02:46 1,830 172.9000 XLON 07002070000082290-E0OvNTfWR9A1
10:03:29 2,266 172.9000 XLON 07002070000082314-E0OvNTfWR9gK
10:04:19 3,289 172.9000 XLON 05002050000082742-E0OvNTfWRA7E
10:04:19 2,852 172.9500 XLON 05002050000082972-E0OvNTfWRA6u
10:05:51 3,289 172.8000 XLON 07002070000082800-E0OvNTfWRAxY
10:11:07 2,198 172.9500 XLON 07002070000086179-E0OvNTfWRDcD
10:11:07 2,686 172.9000 XLON 05002050000085828-E0OvNTfWRDcd
10:12:00 2,014 172.9500 XLON 07002070000087032-E0OvNTfWREAe
10:12:04 2,015 172.8500 XLON 05002050000086655-E0OvNTfWREHt
10:17:48 2,543 172.9000 XLON 05002050000088521-E0OvNTfWRHCp
10:19:48 2,484 173.0000 XLON 05002050000090583-E0OvNTfWRHz5
10:19:56 2,829 172.9500 XLON 07002070000090611-E0OvNTfWRI6M
10:21:13 2,029 172.9500 XLON 07002070000091751-E0OvNTfWRIqR
10:22:54 2,670 172.9000 XLON 05002050000092122-E0OvNTfWRJmX
10:23:00 2,646 172.8000 XLON 07002070000091324-E0OvNTfWRJsR
10:23:00 2,031 172.8500 XLON 07002070000087978-E0OvNTfWRJrd
10:24:25 559 172.7000 XLON 07002070000092981-E0OvNTfWRKT4
10:24:25 2,170 172.7000 XLON 07002070000092981-E0OvNTfWRKSY
10:30:10 2,501 172.8500 XLON 07002070000094094-E0OvNTfWRNfO
10:30:28 2,318 172.8000 XLON 07002070000093714-E0OvNTfWRNqu
10:30:48 1,361 172.7500 XLON 05002050000093442-E0OvNTfWRO2J
10:30:48 1,498 172.7500 XLON 05002050000093442-E0OvNTfWRO2L
10:31:33 2,658 172.7500 XLON 07002070000096483-E0OvNTfWROhp
10:32:53 2,734 172.7500 XLON 05002050000097100-E0OvNTfWRPHd
10:33:31 2,175 172.7500 XLON 07002070000097495-E0OvNTfWRPZ5
10:34:37 2,775 172.7500 XLON 05002050000097805-E0OvNTfWRQJd
10:39:10 2,399 172.7500 XLON 05002050000098448-E0OvNTfWRSpR
10:39:43 2,202 172.8000 XLON 07002070000099991-E0OvNTfWRT3s
10:41:39 2,192 172.8000 XLON 05002050000100183-E0OvNTfWRUAg
10:42:37 2,792 172.8000 XLON 05002050000101262-E0OvNTfWRUgm
10:43:18 2,790 172.8000 XLON 05002050000101525-E0OvNTfWRUu4
10:47:31 2,393 172.8000 XLON 05002050000102768-E0OvNTfWRWdT
10:48:27 45 172.8000 XLON 07002070000103761-E0OvNTfWRXL2
10:49:52 1,992 172.7500 XLON 05002050000101650-E0OvNTfWRXyQ
10:55:06 2,024 172.7500 XLON 05002050000106101-E0OvNTfWRakt
10:55:07 2,631 172.7000 XLON 07002070000106164-E0OvNTfWRalj
10:57:10 3,062 172.7000 XLON 05002050000106841-E0OvNTfWRby7
10:57:10 2,246 172.6500 XLON 05002050000106719-E0OvNTfWRbyS
10:59:35 2,050 172.7000 XLON 05002050000108743-E0OvNTfWRdH0
11:02:47 2,605 172.8000 XLON 07002070000110383-E0OvNTfWRfGu
11:03:28 66 172.8000 XLON 05002050000110670-E0OvNTfWRff9
11:03:28 909 172.8000 XLON 05002050000110670-E0OvNTfWRffB
11:03:28 2,526 172.8000 XLON 05002050000110670-E0OvNTfWRffD
11:07:33 2,274 172.7500 XLON 07002070000112100-E0OvNTfWRhgA
11:09:24 2,274 172.8000 XLON 07002070000112877-E0OvNTfWRiha
11:10:08 2,120 172.7500 XLON 07002070000113731-E0OvNTfWRj3F
11:11:20 2,673 172.7000 XLON 07002070000110981-E0OvNTfWRjRF
11:11:22 2,920 172.6500 XLON 05002050000112526-E0OvNTfWRjUT
11:11:22 196 172.6500 XLON 05002050000112526-E0OvNTfWRjUO
11:12:01 2,313 172.6500 XLON 05002050000114367-E0OvNTfWRjfG
11:12:06 7,536 172.6500 XLON 07002070000114646-E0OvNTfWRjic
11:18:48 2,574 172.7500 XLON 05002050000117074-E0OvNTfWRn0c
11:19:28 2,152 172.7500 XLON 07002070000118238-E0OvNTfWRnKQ
11:28:33 2,650 172.7500 XLON 07002070000120513-E0OvNTfWRsZQ
11:28:45 2,650 172.7000 XLON 05002050000120402-E0OvNTfWRsgZ
11:30:06 2,465 172.7000 XLON 05002050000122585-E0OvNTfWRtWG
11:31:19 3,338 172.6500 XLON 07002070000122605-E0OvNTfWRuN0
11:32:01 2,644 172.6500 XLON 07002070000124383-E0OvNTfWRuoK
11:32:03 2,432 172.6000 XLON 07002070000124033-E0OvNTfWRurN
11:32:07 1,148 172.6000 XLON 07002070000124494-E0OvNTfWRuwr
11:39:47 2,432 172.7000 XLON 07002070000128413-E0OvNTfWRzPP
11:40:27 2,205 172.6500 XLON 05002050000127552-E0OvNTfWRzl7
11:40:29 2,434 172.6500 XLON 07002070000128802-E0OvNTfWRzpf
11:43:01 2,663 172.7500 XLON 05002050000129051-E0OvNTfWS1tB
11:43:03 2,671 172.7500 XLON 07002070000129798-E0OvNTfWS1xH
11:43:08 4,007 172.8000 XLON 07002070000129832-E0OvNTfWS23Z
11:44:42 2,238 172.7500 XLON 05002050000129894-E0OvNTfWS36Y
11:49:30 2,702 172.7500 XLON 07002070000132510-E0OvNTfWS5vT
11:50:12 2,462 172.7000 XLON 07002070000130047-E0OvNTfWS6Ox
11:50:12 2,473 172.7500 XLON 07002070000132790-E0OvNTfWS6OW
11:56:03 2,585 172.8000 XLON 05002050000134947-E0OvNTfWS96r
11:56:50 2,725 172.8000 XLON 07002070000135938-E0OvNTfWS9SA
11:59:32 3,102 172.7500 XLON 05002050000134740-E0OvNTfWSC3u
12:00:13 2,394 172.7500 XLON 05002050000137349-E0OvNTfWSDUX
12:02:30 3,079 172.7500 XLON 05002050000138120-E0OvNTfWSEoN
12:07:18 2,359 172.8500 XLON 05002050000140976-E0OvNTfWSJP6
12:10:16 2,299 173.0000 XLON 05002050000142578-E0OvNTfWSM4g
12:10:35 2,160 172.9000 XLON 07002070000142397-E0OvNTfWSMMk
12:10:35 3,062 172.9000 XLON 07002070000142575-E0OvNTfWSMMm
12:13:37 1,759 172.9000 XLON 07002070000142961-E0OvNTfWSNr0
12:13:38 3,025 172.9000 XLON 05002050000144020-E0OvNTfWSNrk
12:13:41 2,804 172.8500 XLON 05002050000142754-E0OvNTfWSNtm
12:19:59 2,163 173.0500 XLON 05002050000145013-E0OvNTfWSSCm
12:20:11 2,232 173.0000 XLON 07002070000145012-E0OvNTfWSSNS
12:20:11 2,809 173.0500 XLON 07002070000147614-E0OvNTfWSSNE
12:20:50 2,164 173.1000 XLON 07002070000147931-E0OvNTfWSShm
12:21:28 2,812 173.1000 XLON 05002050000148043-E0OvNTfWSTGl
12:22:50 1,280 173.1500 XLON 07002070000148730-E0OvNTfWSUFl
12:22:50 1,900 173.1500 XLON 07002070000148730-E0OvNTfWSUFn
12:22:50 2,472 173.1500 XLON 07002070000148730-E0OvNTfWSUFp
12:26:02 2,188 173.1000 XLON 05002050000148976-E0OvNTfWSVbb
12:26:02 3,282 173.1500 XLON 07002070000149165-E0OvNTfWSVb0
12:27:57 2,516 173.1500 XLON 05002050000150371-E0OvNTfWSWlA
12:33:01 2,784 173.2500 XLON 05002050000153294-E0OvNTfWSamC
12:33:30 3,207 173.2500 XLON 05002050000153626-E0OvNTfWSb4k
12:33:52 2,138 173.1500 XLON 05002050000153753-E0OvNTfWSbTF
12:33:52 2,993 173.2000 XLON 07002070000153978-E0OvNTfWSbSZ
12:37:18 2,774 173.1000 XLON 05002050000154624-E0OvNTfWSdC2
12:38:11 1,639 173.0500 XLON 07002070000155453-E0OvNTfWSdoL
12:38:24 3,207 173.0000 XLON 07002070000153979-E0OvNTfWSe1O
12:43:10 3,614 172.9000 XLON 07002070000156090-E0OvNTfWShf7
12:43:36 578 172.9000 XLON 07002070000158097-E0OvNTfWShxU
12:48:19 2,955 172.9500 XLON 05002050000158358-E0OvNTfWSky0
12:51:15 43 173.0000 XLON 07002070000160612-E0OvNTfWSmHY
12:51:15 2,221 173.0000 XLON 07002070000160612-E0OvNTfWSmHj
12:51:24 1,434 173.0000 XLON 07002070000161372-E0OvNTfWSmO4
12:51:24 43 173.0000 XLON 07002070000161372-E0OvNTfWSmO7
12:51:28 572 173.0000 XLON 07002070000161372-E0OvNTfWSmQO
12:51:44 3,087 172.9500 XLON 05002050000160105-E0OvNTfWSmU3
12:51:44 3,074 173.0000 XLON 05002050000161402-E0OvNTfWSmTl
12:52:25 1,300 172.9500 XLON 05002050000161845-E0OvNTfWSmyE
12:52:51 676 172.9500 XLON 05002050000161845-E0OvNTfWSnAe
12:58:10 2,260 173.0000 XLON 05002050000164678-E0OvNTfWSq14
13:00:10 2,757 173.0000 XLON 07002070000166246-E0OvNTfWSr4J
13:00:28 2,757 173.0000 XLON 07002070000166420-E0OvNTfWSrOR
13:01:09 2,709 173.0000 XLON 05002050000166664-E0OvNTfWSrsA
13:05:13 2,186 173.0500 XLON 05002050000168595-E0OvNTfWSusU
13:05:13 2,076 173.1000 XLON 05002050000168723-E0OvNTfWSus5
13:08:00 2,291 173.1500 XLON 05002050000169848-E0OvNTfWSwo2
13:11:09 2,393 173.1500 XLON 05002050000170960-E0OvNTfWSzRQ
13:11:50 2,703 173.1000 XLON 05002050000169668-E0OvNTfWSzp9
13:11:50 2,532 173.1500 XLON 07002070000172464-E0OvNTfWSzoe
13:13:20 2,325 173.1000 XLON 05002050000172856-E0OvNTfWT1Tb
13:13:47 3,094 173.1000 XLON 07002070000173511-E0OvNTfWT1yy
13:14:46 3,376 173.0500 XLON 05002050000173524-E0OvNTfWT2eN
13:18:49 2,982 173.1000 XLON 07002070000176377-E0OvNTfWT5L1
13:19:36 2,773 173.1000 XLON 05002050000176532-E0OvNTfWT5iv
13:20:29 2,506 173.1000 XLON 05002050000176981-E0OvNTfWT698
13:21:12 871 173.1000 XLON 07002070000177574-E0OvNTfWT6j5
13:21:13 1,886 173.1000 XLON 07002070000177574-E0OvNTfWT6jk
13:23:36 2,452 173.2000 XLON 07002070000178897-E0OvNTfWT8dP
13:26:31 873 173.2000 XLON 07002070000180501-E0OvNTfWTADJ
13:26:31 2,268 173.2000 XLON 07002070000180501-E0OvNTfWTADM
13:26:34 1,871 173.2000 XLON 07002070000180521-E0OvNTfWTAFe
13:26:35 2,118 173.1500 XLON 05002050000178913-E0OvNTfWTAGK
13:27:49 2,693 173.1500 XLON 05002050000180948-E0OvNTfWTBY4
13:31:53 2,087 173.2500 XLON 05002050000183762-E0OvNTfWTEDC
13:32:10 3,132 173.2500 XLON 07002070000184223-E0OvNTfWTEVq
13:32:49 1,593 173.2500 XLON 05002050000184552-E0OvNTfWTEvX
13:40:20 2,503 173.3500 XLON 05002050000188600-E0OvNTfWTK3x
13:40:21 2,403 173.3500 XLON 07002070000189659-E0OvNTfWTK6U
13:40:21 743 173.3500 XLON 07002070000189659-E0OvNTfWTK6W
13:40:21 2,097 173.3500 XLON 05002050000189431-E0OvNTfWTK5l
13:42:41 3,517 173.4500 XLON 07002070000191241-E0OvNTfWTLUQ
13:42:42 4,124 173.4500 XLON 05002050000191016-E0OvNTfWTLWE
13:42:59 3,688 173.4500 XLON 07002070000191386-E0OvNTfWTLg1
13:43:40 3,304 173.4500 XLON 07002070000191879-E0OvNTfWTM4d
13:43:40 2,299 173.4000 XLON 05002050000190212-E0OvNTfWTM4p
13:53:52 2,755 173.4500 XLON 05002050000197959-E0OvNTfWTTeg
13:53:52 2,967 173.4500 XLON 07002070000198236-E0OvNTfWTTec
13:57:08 2,335 173.4000 XLON 05002050000200628-E0OvNTfWTVgh
13:58:35 2,345 173.4000 XLON 05002050000201453-E0OvNTfWTWWF
14:00:12 2,241 173.4000 XLON 05002050000202802-E0OvNTfWTXnm
14:01:28 2,573 173.4500 XLON 07002070000203856-E0OvNTfWTYsS
14:02:40 1,175 173.4500 XLON 07002070000204797-E0OvNTfWTZzY
14:02:40 1,177 173.4500 XLON 07002070000204797-E0OvNTfWTZzV
14:07:40 2,580 173.4000 XLON 05002050000205865-E0OvNTfWTdpW
14:07:40 30 173.4000 XLON 05002050000205865-E0OvNTfWTdpC
14:08:13 3,056 173.4000 XLON 05002050000208743-E0OvNTfWTeTz
14:08:34 1,614 173.4000 XLON 07002070000209604-E0OvNTfWTeqW
14:12:46 4,717 173.4500 XLON 05002050000211220-E0OvNTfWThkj
14:12:47 2,885 173.4500 XLON 07002070000213018-E0OvNTfWThm7
14:12:48 626 173.4000 XLON 07002070000210793-E0OvNTfWThnR
14:12:48 1,579 173.4000 XLON 07002070000210793-E0OvNTfWThnU
14:12:48 2,441 173.4500 XLON 05002050000212684-E0OvNTfWThmX
14:18:18 3,214 173.8500 XLON 07002070000217720-E0OvNTfWTlPl
14:18:45 2,681 173.8000 XLON 05002050000216862-E0OvNTfWTlz7
14:18:49 1,010 173.8000 XLON 07002070000218096-E0OvNTfWTmDO
14:18:49 2,376 173.8000 XLON 07002070000218096-E0OvNTfWTmDQ
14:19:26 2,456 173.7500 XLON 05002050000216432-E0OvNTfWTmpP
14:20:12 2,489 173.7500 XLON 05002050000218692-E0OvNTfWTnQt
14:21:04 2,488 173.7500 XLON 05002050000218892-E0OvNTfWTo0z
14:21:53 2,630 173.7500 XLON 05002050000219958-E0OvNTfWToZc
14:22:21 4,030 173.7500 XLON 05002050000220255-E0OvNTfWTowy
14:23:09 3,036 173.7500 XLON 05002050000220634-E0OvNTfWTpY9
14:23:40 3,386 173.6500 XLON 05002050000217723-E0OvNTfWTpsD
14:23:40 2,424 173.7000 XLON 07002070000218610-E0OvNTfWTppD
14:23:40 2,871 173.7500 XLON 07002070000221344-E0OvNTfWTpog
14:24:29 121 173.6500 XLON 07002070000222062-E0OvNTfWTqOA
14:24:29 1,260 173.6500 XLON 07002070000222062-E0OvNTfWTqOC
14:27:20 3,605 173.6500 XLON 05002050000223016-E0OvNTfWTsZl
14:27:21 2,974 173.6000 XLON 07002070000221587-E0OvNTfWTsaF
14:27:26 2,974 173.5500 XLON 05002050000221270-E0OvNTfWTsgc
14:27:26 2,502 173.6000 XLON 05002050000223989-E0OvNTfWTsfe
14:30:10 1,681 173.5500 XLON 05002050000227707-E0OvNTfWTvOm
14:30:10 1,000 173.5500 XLON 05002050000227707-E0OvNTfWTvOo
14:30:10 311 173.5500 XLON 05002050000227707-E0OvNTfWTvOq
14:30:10 3,526 173.5500 XLON 05002050000227707-E0OvNTfWTvOs
14:30:10 621 173.5500 XLON 05002050000227707-E0OvNTfWTvOu
14:30:12 3,108 173.4500 XLON 07002070000222678-E0OvNTfWTvW9
14:30:18 2,328 173.3500 XLON 05002050000225748-E0OvNTfWTvwX
14:30:53 5,450 173.3500 XLON 05002050000229818-E0OvNTfWTx8k
14:31:07 2,794 173.3000 XLON 05002050000228734-E0OvNTfWTy1S
14:31:07 1,565 173.3000 XLON 07002070000228065-E0OvNTfWTy1Q
14:31:38 3,819 173.4000 XLON 05002050000231932-E0OvNTfWU067
14:32:00 2,729 173.3500 XLON 07002070000231603-E0OvNTfWU1f8
14:32:00 3,001 173.4000 XLON 05002050000232596-E0OvNTfWU1eF
14:32:26 2,736 173.3500 XLON 05002050000233669-E0OvNTfWU2gH
14:32:40 1,470 173.3500 XLON 05002050000234469-E0OvNTfWU3Gx
14:32:40 2,741 173.3500 XLON 05002050000234469-E0OvNTfWU3Gz
14:33:03 4,869 173.3500 XLON 07002070000235590-E0OvNTfWU3oY
14:33:30 2,728 173.2500 XLON 07002070000231604-E0OvNTfWU4iC
14:33:30 1,000 173.3500 XLON 05002050000236056-E0OvNTfWU4hJ
14:33:30 3,188 173.3500 XLON 05002050000236056-E0OvNTfWU4hL
14:33:30 3,350 173.3500 XLON 05002050000236056-E0OvNTfWU4hN
14:33:30 634 173.3500 XLON 05002050000236056-E0OvNTfWU4hP
14:34:57 4,103 173.1500 XLON 07002070000236988-E0OvNTfWU7YT
14:34:57 3,282 173.2000 XLON 05002050000236609-E0OvNTfWU7Xp
14:34:57 3,108 173.2500 XLON 07002070000238205-E0OvNTfWU7Wr
14:35:19 3,328 173.0500 XLON 05002050000238430-E0OvNTfWU8Uv
14:35:31 3,036 173.0500 XLON 05002050000239209-E0OvNTfWU8vY
14:37:03 4,403 173.2000 XLON 07002070000241483-E0OvNTfWUBvt
14:37:08 5,880 173.2000 XLON 05002050000241601-E0OvNTfWUC3i
14:37:16 2,687 173.2500 XLON 07002070000242068-E0OvNTfWUCIn
14:37:57 1,945 173.2500 XLON 05002050000242753-E0OvNTfWUD5b
14:37:57 1,265 173.2500 XLON 05002050000242753-E0OvNTfWUD5d
14:38:48 3,033 173.2500 XLON 05002050000244008-E0OvNTfWUENU
14:40:20 2,560 173.2500 XLON 07002070000244903-E0OvNTfWUG8z
14:40:25 3,492 173.2500 XLON 05002050000245983-E0OvNTfWUGJs
14:40:41 3,654 173.2500 XLON 05002050000246110-E0OvNTfWUGmR
14:40:42 2,691 173.2500 XLON 05002050000246450-E0OvNTfWUGoE
14:40:43 3,342 173.2500 XLON 07002070000246851-E0OvNTfWUGq6
14:40:54 562 173.3000 XLON 07002070000247065-E0OvNTfWUHA9
14:40:58 1,855 173.3000 XLON 05002050000246761-E0OvNTfWUHFe
14:41:10 3,638 173.3000 XLON 07002070000247493-E0OvNTfWUHVv
14:41:10 1,580 173.3000 XLON 07002070000247493-E0OvNTfWUHVt
14:41:33 2,990 173.2500 XLON 05002050000247111-E0OvNTfWUI1t
14:43:06 2,444 173.3500 XLON 07002070000250165-E0OvNTfWUKFW
14:43:11 3,080 173.3500 XLON 07002070000250492-E0OvNTfWUKNY
14:43:13 2,774 173.3500 XLON 07002070000250631-E0OvNTfWUKS3
14:46:08 5,933 173.3500 XLON 05002050000254145-E0OvNTfWUO8Z
14:46:50 7,332 173.3500 XLON 07002070000255328-E0OvNTfWUOvG
14:47:31 1,714 173.3500 XLON 07002070000256396-E0OvNTfWUPiC
14:47:45 2,786 173.3500 XLON 05002050000256513-E0OvNTfWUQ1k
14:47:45 1,000 173.3500 XLON 05002050000256513-E0OvNTfWUQ1m
14:48:10 9,878 173.3500 XLON 07002070000257488-E0OvNTfWUQeQ
14:48:46 5,018 173.3000 XLON 07002070000251576-E0OvNTfWURT6
14:49:05 2,324 173.2500 XLON 05002050000256057-E0OvNTfWURz0
14:49:05 1,547 173.2500 XLON 07002070000258328-E0OvNTfWURz8
14:49:42 7,098 173.2500 XLON 05002050000259133-E0OvNTfWUSzg
14:49:45 6,585
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:04:24
2,117
172.4500
XLON
07002070000003919-E0OvNTfWPcyp
08:05:31
2,149
172.6000
XLON
05002050000004225-E0OvNTfWPeWk
08:06:18
2,117
172.7000
XLON
07002070000004379-E0OvNTfWPfpt
08:06:19
1,028
172.6500
XLON
07002070000004343-E0OvNTfWPfqu
08:06:19
1,423
172.6500
XLON
07002070000004343-E0OvNTfWPfqx
08:06:54
2,539
172.7000
XLON
07002070000004482-E0OvNTfWPgUP
08:08:03
2,050
172.7000
XLON
05002050000004686-E0OvNTfWPhyQ
08:08:03
2,366
172.7000
XLON
07002070000004634-E0OvNTfWPhyO
08:08:18
2,586
172.7500
XLON
07002070000004688-E0OvNTfWPiNW
08:09:08
2,295
172.9500
XLON
05002050000004851-E0OvNTfWPjO1
08:09:23
2,216
172.8000
XLON
07002070000004832-E0OvNTfWPjpz
08:09:30
956
173.0000
XLON
05002050000004894-E0OvNTfWPk1a
08:09:30
2,643
173.0000
XLON
05002050000004894-E0OvNTfWPk1c
08:11:06
3,123
173.1000
XLON
05002050000005135-E0OvNTfWPmKX
08:11:06
2,172
173.0500
XLON
07002070000005089-E0OvNTfWPmIv
08:11:35
1,916
173.2000
XLON
07002070000005175-E0OvNTfWPnA5
08:11:35
3,452
173.2500
XLON
05002050000005208-E0OvNTfWPn9j
08:11:37
2,475
173.2000
XLON
05002050000005229-E0OvNTfWPnDd
08:13:43
2,477
173.3000
XLON
05002050000005460-E0OvNTfWPpr2
08:13:46
2,477
173.3000
XLON
07002070000005448-E0OvNTfWPptO
08:16:22
2,591
173.5500
XLON
05002050000007130-E0OvNTfWPsqF
08:16:52
2,129
173.6500
XLON
05002050000007539-E0OvNTfWPtRY
08:17:43
1,957
173.6500
XLON
07002070000007838-E0OvNTfWPu3C
08:17:45
2,484
173.6000
XLON
07002070000007190-E0OvNTfWPu66
08:18:52
1,778
173.8000
XLON
05002050000009893-E0OvNTfWPvDx
08:18:56
1,777
173.9000
XLON
05002050000009967-E0OvNTfWPvPh
08:19:02
2,133
173.8000
XLON
07002070000009978-E0OvNTfWPvg8
08:19:07
1,525
173.8000
XLON
05002050000010111-E0OvNTfWPvm0
08:19:36
2,311
173.8000
XLON
07002070000010444-E0OvNTfWPwKV
08:20:24
531
173.8500
XLON
07002070000011424-E0OvNTfWPx8k
08:20:24
1,213
173.8500
XLON
07002070000011424-E0OvNTfWPx8o
08:23:16
1,956
173.7500
XLON
07002070000011162-E0OvNTfWPzWp
08:23:16
1,450
173.8500
XLON
05002050000013176-E0OvNTfWPzVz
08:23:16
3,276
173.8500
XLON
05002050000013461-E0OvNTfWPzW5
08:23:16
1,635
173.8500
XLON
07002070000013176-E0OvNTfWPzW1
08:23:18
2,106
173.8000
XLON
05002050000014754-E0OvNTfWPzdN
08:25:19
2,023
173.8000
XLON
05002050000015168-E0OvNTfWQ16g
08:25:27
1,296
173.8000
XLON
07002070000016606-E0OvNTfWQ1J5
08:25:27
599
173.8000
XLON
07002070000016606-E0OvNTfWQ1JA
08:28:24
1,663
173.8000
XLON
05002050000018249-E0OvNTfWQ3N7
08:28:27
1,445
173.7500
XLON
05002050000015148-E0OvNTfWQ3St
08:28:27
1,617
173.8000
XLON
07002070000019564-E0OvNTfWQ3SO
08:28:53
1,618
173.7500
XLON
07002070000019885-E0OvNTfWQ3g5
08:29:28
1,912
173.7000
XLON
05002050000020613-E0OvNTfWQ4Bl
08:30:54
1,734
173.6500
XLON
07002070000015118-E0OvNTfWQ5jn
08:30:54
1,470
173.7000
XLON
07002070000021340-E0OvNTfWQ5jM
08:31:37
3,079
173.6500
XLON
07002070000022779-E0OvNTfWQ6DG
08:32:46
3,601
173.6500
XLON
07002070000023884-E0OvNTfWQ72c
08:32:46
474
173.6500
XLON
07002070000023884-E0OvNTfWQ72Z
08:32:54
1,498
174.0000
XLON
05002050000024041-E0OvNTfWQ7EV
08:32:54
2,552
174.0000
XLON
07002070000023978-E0OvNTfWQ7EX
08:35:24
2,231
174.1500
XLON
07002070000025580-E0OvNTfWQ9CF
08:35:24
1,685
174.2000
XLON
05002050000026436-E0OvNTfWQ9Bd
08:35:54
1,994
174.1500
XLON
05002050000027348-E0OvNTfWQ9Ym
08:35:54
159
174.1500
XLON
05002050000027348-E0OvNTfWQ9Yo
08:35:54
298
174.1500
XLON
05002050000027348-E0OvNTfWQ9Yq
08:35:55
2,010
174.1000
XLON
05002050000025048-E0OvNTfWQ9aJ
08:36:45
2,896
174.0000
XLON
07002070000026829-E0OvNTfWQA8g
08:37:58
1,606
174.0000
XLON
07002070000028849-E0OvNTfWQAz1
08:38:09
1,927
173.9000
XLON
05002050000028838-E0OvNTfWQB9x
08:39:24
1,871
173.9500
XLON
05002050000030805-E0OvNTfWQC6q
08:39:24
1,702
173.9000
XLON
07002070000030792-E0OvNTfWQC7D
08:41:45
2,418
174.1000
XLON
05002050000033964-E0OvNTfWQDrB
08:42:11
1,730
173.9500
XLON
05002050000033638-E0OvNTfWQE94
08:42:11
1,718
174.0000
XLON
07002070000033732-E0OvNTfWQE8Y
08:47:21
1,893
174.0000
XLON
05002050000037297-E0OvNTfWQHRR
08:47:59
2,236
174.0000
XLON
07002070000037311-E0OvNTfWQHtB
08:50:00
1,719
174.2000
XLON
07002070000037970-E0OvNTfWQJ04
08:50:04
3,509
174.2500
XLON
07002070000038634-E0OvNTfWQJBZ
08:50:45
2,055
174.2500
XLON
07002070000038875-E0OvNTfWQJmQ
08:50:46
2,059
174.2000
XLON
05002050000038643-E0OvNTfWQJrL
08:51:39
1,749
174.2000
XLON
05002050000039206-E0OvNTfWQKU5
08:52:16
2,839
174.2000
XLON
05002050000039742-E0OvNTfWQKrE
08:54:05
2,314
174.1500
XLON
05002050000040577-E0OvNTfWQMJQ
08:54:09
2,121
174.0500
XLON
07002070000040578-E0OvNTfWQMMO
08:56:32
2,246
174.0500
XLON
05002050000041361-E0OvNTfWQNfZ
08:56:32
1,447
174.0000
XLON
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173.7500
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XLON
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2,087
173.2500
XLON
05002050000183762-E0OvNTfWTEDC
13:32:10
3,132
173.2500
XLON
07002070000184223-E0OvNTfWTEVq
13:32:49
1,593
173.2500
XLON
05002050000184552-E0OvNTfWTEvX
13:40:20
2,503
173.3500
XLON
05002050000188600-E0OvNTfWTK3x
13:40:21
2,403
173.3500
XLON
07002070000189659-E0OvNTfWTK6U
13:40:21
743
173.3500
XLON
07002070000189659-E0OvNTfWTK6W
13:40:21
2,097
173.3500
XLON
05002050000189431-E0OvNTfWTK5l
13:42:41
3,517
173.4500
XLON
07002070000191241-E0OvNTfWTLUQ
13:42:42
4,124
173.4500
XLON
05002050000191016-E0OvNTfWTLWE
13:42:59
3,688
173.4500
XLON
07002070000191386-E0OvNTfWTLg1
13:43:40
3,304
173.4500
XLON
07002070000191879-E0OvNTfWTM4d
13:43:40
2,299
173.4000
XLON
05002050000190212-E0OvNTfWTM4p
13:53:52
2,755
173.4500
XLON
05002050000197959-E0OvNTfWTTeg
13:53:52
2,967
173.4500
XLON
07002070000198236-E0OvNTfWTTec
13:57:08
2,335
173.4000
XLON
05002050000200628-E0OvNTfWTVgh
13:58:35
2,345
173.4000
XLON
05002050000201453-E0OvNTfWTWWF
14:00:12
2,241
173.4000
XLON
05002050000202802-E0OvNTfWTXnm
14:01:28
2,573
173.4500
XLON
07002070000203856-E0OvNTfWTYsS
14:02:40
1,175
173.4500
XLON
07002070000204797-E0OvNTfWTZzY
14:02:40
1,177
173.4500
XLON
07002070000204797-E0OvNTfWTZzV
14:07:40
2,580
173.4000
XLON
05002050000205865-E0OvNTfWTdpW
14:07:40
30
173.4000
XLON
05002050000205865-E0OvNTfWTdpC
14:08:13
3,056
173.4000
XLON
05002050000208743-E0OvNTfWTeTz
14:08:34
1,614
173.4000
XLON
07002070000209604-E0OvNTfWTeqW
14:12:46
4,717
173.4500
XLON
05002050000211220-E0OvNTfWThkj
14:12:47
2,885
173.4500
XLON
07002070000213018-E0OvNTfWThm7
14:12:48
626
173.4000
XLON
07002070000210793-E0OvNTfWThnR
14:12:48
1,579
173.4000
XLON
07002070000210793-E0OvNTfWThnU
14:12:48
2,441
173.4500
XLON
05002050000212684-E0OvNTfWThmX
14:18:18
3,214
173.8500
XLON
07002070000217720-E0OvNTfWTlPl
14:18:45
2,681
173.8000
XLON
05002050000216862-E0OvNTfWTlz7
14:18:49
1,010
173.8000
XLON
07002070000218096-E0OvNTfWTmDO
14:18:49
2,376
173.8000
XLON
07002070000218096-E0OvNTfWTmDQ
14:19:26
2,456
173.7500
XLON
05002050000216432-E0OvNTfWTmpP
14:20:12
2,489
173.7500
XLON
05002050000218692-E0OvNTfWTnQt
14:21:04
2,488
173.7500
XLON
05002050000218892-E0OvNTfWTo0z
14:21:53
2,630
173.7500
XLON
05002050000219958-E0OvNTfWToZc
14:22:21
4,030
173.7500
XLON
05002050000220255-E0OvNTfWTowy
14:23:09
3,036
173.7500
XLON
05002050000220634-E0OvNTfWTpY9
14:23:40
3,386
173.6500
XLON
05002050000217723-E0OvNTfWTpsD
14:23:40
2,424
173.7000
XLON
07002070000218610-E0OvNTfWTppD
14:23:40
2,871
173.7500
XLON
07002070000221344-E0OvNTfWTpog
14:24:29
121
173.6500
XLON
07002070000222062-E0OvNTfWTqOA
14:24:29
1,260
173.6500
XLON
07002070000222062-E0OvNTfWTqOC
14:27:20
3,605
173.6500
XLON
05002050000223016-E0OvNTfWTsZl
14:27:21
2,974
173.6000
XLON
07002070000221587-E0OvNTfWTsaF
14:27:26
2,974
173.5500
XLON
05002050000221270-E0OvNTfWTsgc
14:27:26
2,502
173.6000
XLON
05002050000223989-E0OvNTfWTsfe
14:30:10
1,681
173.5500
XLON
05002050000227707-E0OvNTfWTvOm
14:30:10
1,000
173.5500
XLON
05002050000227707-E0OvNTfWTvOo
14:30:10
311
173.5500
XLON
05002050000227707-E0OvNTfWTvOq
14:30:10
3,526
173.5500
XLON
05002050000227707-E0OvNTfWTvOs
14:30:10
621
173.5500
XLON
05002050000227707-E0OvNTfWTvOu
14:30:12
3,108
173.4500
XLON
07002070000222678-E0OvNTfWTvW9
14:30:18
2,328
173.3500
XLON
05002050000225748-E0OvNTfWTvwX
14:30:53
5,450
173.3500
XLON
05002050000229818-E0OvNTfWTx8k
14:31:07
2,794
173.3000
XLON
05002050000228734-E0OvNTfWTy1S
14:31:07
1,565
173.3000
XLON
07002070000228065-E0OvNTfWTy1Q
14:31:38
3,819
173.4000
XLON
05002050000231932-E0OvNTfWU067
14:32:00
2,729
173.3500
XLON
07002070000231603-E0OvNTfWU1f8
14:32:00
3,001
173.4000
XLON
05002050000232596-E0OvNTfWU1eF
14:32:26
2,736
173.3500
XLON
05002050000233669-E0OvNTfWU2gH
14:32:40
1,470
173.3500
XLON
05002050000234469-E0OvNTfWU3Gx
14:32:40
2,741
173.3500
XLON
05002050000234469-E0OvNTfWU3Gz
14:33:03
4,869
173.3500
XLON
07002070000235590-E0OvNTfWU3oY
14:33:30
2,728
173.2500
XLON
07002070000231604-E0OvNTfWU4iC
14:33:30
1,000
173.3500
XLON
05002050000236056-E0OvNTfWU4hJ
14:33:30
3,188
173.3500
XLON
05002050000236056-E0OvNTfWU4hL
14:33:30
3,350
173.3500
XLON
05002050000236056-E0OvNTfWU4hN
14:33:30
634
173.3500
XLON
05002050000236056-E0OvNTfWU4hP
14:34:57
4,103
173.1500
XLON
07002070000236988-E0OvNTfWU7YT
14:34:57
3,282
173.2000
XLON
05002050000236609-E0OvNTfWU7Xp
14:34:57
3,108
173.2500
XLON
07002070000238205-E0OvNTfWU7Wr
14:35:19
3,328
173.0500
XLON
05002050000238430-E0OvNTfWU8Uv
14:35:31
3,036
173.0500
XLON
05002050000239209-E0OvNTfWU8vY
14:37:03
4,403
173.2000
XLON
07002070000241483-E0OvNTfWUBvt
14:37:08
5,880
173.2000
XLON
05002050000241601-E0OvNTfWUC3i
14:37:16
2,687
173.2500
XLON
07002070000242068-E0OvNTfWUCIn
14:37:57
1,945
173.2500
XLON
05002050000242753-E0OvNTfWUD5b
14:37:57
1,265
173.2500
XLON
05002050000242753-E0OvNTfWUD5d
14:38:48
3,033
173.2500
XLON
05002050000244008-E0OvNTfWUENU
14:40:20
2,560
173.2500
XLON
07002070000244903-E0OvNTfWUG8z
14:40:25
3,492
173.2500
XLON
05002050000245983-E0OvNTfWUGJs
14:40:41
3,654
173.2500
XLON
05002050000246110-E0OvNTfWUGmR
14:40:42
2,691
173.2500
XLON
05002050000246450-E0OvNTfWUGoE
14:40:43
3,342
173.2500
XLON
07002070000246851-E0OvNTfWUGq6
14:40:54
562
173.3000
XLON
07002070000247065-E0OvNTfWUHA9
14:40:58
1,855
173.3000
XLON
05002050000246761-E0OvNTfWUHFe
14:41:10
3,638
173.3000
XLON
07002070000247493-E0OvNTfWUHVv
14:41:10
1,580
173.3000
XLON
07002070000247493-E0OvNTfWUHVt
14:41:33
2,990
173.2500
XLON
05002050000247111-E0OvNTfWUI1t
14:43:06
2,444
173.3500
XLON
07002070000250165-E0OvNTfWUKFW
14:43:11
3,080
173.3500
XLON
07002070000250492-E0OvNTfWUKNY
14:43:13
2,774
173.3500
XLON
07002070000250631-E0OvNTfWUKS3
14:46:08
5,933
173.3500
XLON
05002050000254145-E0OvNTfWUO8Z
14:46:50
7,332
173.3500
XLON
07002070000255328-E0OvNTfWUOvG
14:47:31
1,714
173.3500
XLON
07002070000256396-E0OvNTfWUPiC
14:47:45
2,786
173.3500
XLON
05002050000256513-E0OvNTfWUQ1k
14:47:45
1,000
173.3500
XLON
05002050000256513-E0OvNTfWUQ1m
14:48:10
9,878
173.3500
XLON
07002070000257488-E0OvNTfWUQeQ
14:48:46
5,018
173.3000
XLON
07002070000251576-E0OvNTfWURT6
14:49:05
2,324
173.2500
XLON
05002050000256057-E0OvNTfWURz0
14:49:05
1,547
173.2500
XLON
07002070000258328-E0OvNTfWURz8
14:49:42
7,098
173.2500
XLON
05002050000259133-E0OvNTfWUSzg
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: 1,972,764
Highest price paid: 174.2500p
Lowest price paid: 172.4500p
Volume weighted average price paid per share: 173.1743p
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
08:04:24 2,117 172.4500 XLON 07002070000003919-E0OvNTfWPcyp
08:05:31 2,149 172.6000 XLON 05002050000004225-E0OvNTfWPeWk
08:06:18 2,117 172.7000 XLON 07002070000004379-E0OvNTfWPfpt
08:06:19 1,028 172.6500 XLON 07002070000004343-E0OvNTfWPfqu
08:06:19 1,423 172.6500 XLON 07002070000004343-E0OvNTfWPfqx
08:06:54 2,539 172.7000 XLON 07002070000004482-E0OvNTfWPgUP
08:08:03 2,050 172.7000 XLON 05002050000004686-E0OvNTfWPhyQ
08:08:03 2,366 172.7000 XLON 07002070000004634-E0OvNTfWPhyO
08:08:18 2,586 172.7500 XLON 07002070000004688-E0OvNTfWPiNW
08:09:08 2,295 172.9500 XLON 05002050000004851-E0OvNTfWPjO1
08:09:23 2,216 172.8000 XLON 07002070000004832-E0OvNTfWPjpz
08:09:30 956 173.0000 XLON 05002050000004894-E0OvNTfWPk1a
08:09:30 2,643 173.0000 XLON 05002050000004894-E0OvNTfWPk1c
08:11:06 3,123 173.1000 XLON 05002050000005135-E0OvNTfWPmKX
08:11:06 2,172 173.0500 XLON 07002070000005089-E0OvNTfWPmIv
08:11:35 1,916 173.2000 XLON 07002070000005175-E0OvNTfWPnA5
08:11:35 3,452 173.2500 XLON 05002050000005208-E0OvNTfWPn9j
08:11:37 2,475 173.2000 XLON 05002050000005229-E0OvNTfWPnDd
08:13:43 2,477 173.3000 XLON 05002050000005460-E0OvNTfWPpr2
08:13:46 2,477 173.3000 XLON 07002070000005448-E0OvNTfWPptO
08:16:22 2,591 173.5500 XLON 05002050000007130-E0OvNTfWPsqF
08:16:52 2,129 173.6500 XLON 05002050000007539-E0OvNTfWPtRY
08:17:43 1,957 173.6500 XLON 07002070000007838-E0OvNTfWPu3C
08:17:45 2,484 173.6000 XLON 07002070000007190-E0OvNTfWPu66
08:18:52 1,778 173.8000 XLON 05002050000009893-E0OvNTfWPvDx
08:18:56 1,777 173.9000 XLON 05002050000009967-E0OvNTfWPvPh
08:19:02 2,133 173.8000 XLON 07002070000009978-E0OvNTfWPvg8
08:19:07 1,525 173.8000 XLON 05002050000010111-E0OvNTfWPvm0
08:19:36 2,311 173.8000 XLON 07002070000010444-E0OvNTfWPwKV
08:20:24 531 173.8500 XLON 07002070000011424-E0OvNTfWPx8k
08:20:24 1,213 173.8500 XLON 07002070000011424-E0OvNTfWPx8o
08:23:16 1,956 173.7500 XLON 07002070000011162-E0OvNTfWPzWp
08:23:16 1,450 173.8500 XLON 05002050000013176-E0OvNTfWPzVz
08:23:16 3,276 173.8500 XLON 05002050000013461-E0OvNTfWPzW5
08:23:16 1,635 173.8500 XLON 07002070000013176-E0OvNTfWPzW1
08:23:18 2,106 173.8000 XLON 05002050000014754-E0OvNTfWPzdN
08:25:19 2,023 173.8000 XLON 05002050000015168-E0OvNTfWQ16g
08:25:27 1,296 173.8000 XLON 07002070000016606-E0OvNTfWQ1J5
08:25:27 599 173.8000 XLON 07002070000016606-E0OvNTfWQ1JA
08:28:24 1,663 173.8000 XLON 05002050000018249-E0OvNTfWQ3N7
08:28:27 1,445 173.7500 XLON 05002050000015148-E0OvNTfWQ3St
08:28:27 1,617 173.8000 XLON 07002070000019564-E0OvNTfWQ3SO
08:28:53 1,618 173.7500 XLON 07002070000019885-E0OvNTfWQ3g5
08:29:28 1,912 173.7000 XLON 05002050000020613-E0OvNTfWQ4Bl
08:30:54 1,734 173.6500 XLON 07002070000015118-E0OvNTfWQ5jn
08:30:54 1,470 173.7000 XLON 07002070000021340-E0OvNTfWQ5jM
08:31:37 3,079 173.6500 XLON 07002070000022779-E0OvNTfWQ6DG
08:32:46 3,601 173.6500 XLON 07002070000023884-E0OvNTfWQ72c
08:32:46 474 173.6500 XLON 07002070000023884-E0OvNTfWQ72Z
08:32:54 1,498 174.0000 XLON 05002050000024041-E0OvNTfWQ7EV
08:32:54 2,552 174.0000 XLON 07002070000023978-E0OvNTfWQ7EX
08:35:24 2,231 174.1500 XLON 07002070000025580-E0OvNTfWQ9CF
08:35:24 1,685 174.2000 XLON 05002050000026436-E0OvNTfWQ9Bd
08:35:54 1,994 174.1500 XLON 05002050000027348-E0OvNTfWQ9Ym
08:35:54 159 174.1500 XLON 05002050000027348-E0OvNTfWQ9Yo
08:35:54 298 174.1500 XLON 05002050000027348-E0OvNTfWQ9Yq
08:35:55 2,010 174.1000 XLON 05002050000025048-E0OvNTfWQ9aJ
08:36:45 2,896 174.0000 XLON 07002070000026829-E0OvNTfWQA8g
08:37:58 1,606 174.0000 XLON 07002070000028849-E0OvNTfWQAz1
08:38:09 1,927 173.9000 XLON 05002050000028838-E0OvNTfWQB9x
08:39:24 1,871 173.9500 XLON 05002050000030805-E0OvNTfWQC6q
08:39:24 1,702 173.9000 XLON 07002070000030792-E0OvNTfWQC7D
08:41:45 2,418 174.1000 XLON 05002050000033964-E0OvNTfWQDrB
08:42:11 1,730 173.9500 XLON 05002050000033638-E0OvNTfWQE94
08:42:11 1,718 174.0000 XLON 07002070000033732-E0OvNTfWQE8Y
08:47:21 1,893 174.0000 XLON 05002050000037297-E0OvNTfWQHRR
08:47:59 2,236 174.0000 XLON 07002070000037311-E0OvNTfWQHtB
08:50:00 1,719 174.2000 XLON 07002070000037970-E0OvNTfWQJ04
08:50:04 3,509 174.2500 XLON 07002070000038634-E0OvNTfWQJBZ
08:50:45 2,055 174.2500 XLON 07002070000038875-E0OvNTfWQJmQ
08:50:46 2,059 174.2000 XLON 05002050000038643-E0OvNTfWQJrL
08:51:39 1,749 174.2000 XLON 05002050000039206-E0OvNTfWQKU5
08:52:16 2,839 174.2000 XLON 05002050000039742-E0OvNTfWQKrE
08:54:05 2,314 174.1500 XLON 05002050000040577-E0OvNTfWQMJQ
08:54:09 2,121 174.0500 XLON 07002070000040578-E0OvNTfWQMMO
08:56:32 2,246 174.0500 XLON 05002050000041361-E0OvNTfWQNfZ
08:56:32 1,447 174.0000 XLON 07002070000041315-E0OvNTfWQNg1
08:58:15 2,148 174.0500 XLON 07002070000042473-E0OvNTfWQOiJ
08:58:15 2,861 174.1000 XLON 07002070000042797-E0OvNTfWQOhn
09:00:21 2,072 174.0000 XLON 07002070000042314-E0OvNTfWQQSD
09:00:21 1,881 174.0500 XLON 05002050000043548-E0OvNTfWQQRw
09:01:52 1,883 174.0000 XLON 05002050000045706-E0OvNTfWQRlZ
09:03:29 2,389 173.9500 XLON 05002050000047140-E0OvNTfWQT1p
09:03:50 4,458 173.9000 XLON 05002050000047371-E0OvNTfWQTWK
09:05:08 1,613 174.0000 XLON 05002050000048312-E0OvNTfWQUm9
09:07:02 1,543 174.0000 XLON 05002050000048941-E0OvNTfWQWI2
09:07:03 2,418 173.8500 XLON 05002050000048806-E0OvNTfWQWKI
09:07:03 3,385 173.9500 XLON 07002070000048824-E0OvNTfWQWJH
09:07:10 4,220 173.7500 XLON 07002070000049816-E0OvNTfWQWTZ
09:08:30 2,665 173.6500 XLON 05002050000049793-E0OvNTfWQXhB
09:11:35 1,986 173.8500 XLON 07002070000052291-E0OvNTfWQZqb
09:14:55 1,962 173.7500 XLON 07002070000054444-E0OvNTfWQcev
09:15:55 1,810 173.7500 XLON 05002050000055727-E0OvNTfWQdR3
09:15:55 3,768 173.7500 XLON 05002050000055727-E0OvNTfWQdR5
09:15:55 36 173.7500 XLON 07002070000054444-E0OvNTfWQdR1
09:16:11 2,800 173.7000 XLON 07002070000054271-E0OvNTfWQdkU
09:20:00 1,923 173.5500 XLON 05002050000057783-E0OvNTfWQgxW
09:20:00 3,078 173.7000 XLON 07002070000058471-E0OvNTfWQgvp
09:21:03 2,000 173.5500 XLON 05002050000059931-E0OvNTfWQhbe
09:21:19 2,373 173.4500 XLON 07002070000057219-E0OvNTfWQhqV
09:21:20 2,733 173.3500 XLON 07002070000060401-E0OvNTfWQhs2
09:21:42 2,189 173.0500 XLON 07002070000060528-E0OvNTfWQi85
09:22:06 250 173.1000 XLON 05002050000060985-E0OvNTfWQiQ9
09:22:06 2,363 173.1000 XLON 05002050000060985-E0OvNTfWQiPt
09:22:35 2,412 173.0000 XLON 07002070000060966-E0OvNTfWQihe
09:25:30 2,179 173.0500 XLON 07002070000062672-E0OvNTfWQl2H
09:26:04 2,184 173.0000 XLON 07002070000062105-E0OvNTfWQlZF
09:26:33 168 172.9000 XLON 05002050000062148-E0OvNTfWQlyi
09:26:33 2,198 172.9000 XLON 05002050000062148-E0OvNTfWQlyn
09:26:48 2,031 172.8000 XLON 07002070000063424-E0OvNTfWQm8g
09:26:48 151 172.8000 XLON 07002070000063424-E0OvNTfWQm8Z
09:28:45 1,911 172.8000 XLON 07002070000064822-E0OvNTfWQnQs
09:30:15 2,182 172.6500 XLON 05002050000063413-E0OvNTfWQoVi
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16:14:32 4,729 173.1500 XLON 05002050000350231-E0OvNTfWWEiC
16:14:32 5,878 173.2000 XLON 05002050000350764-E0OvNTfWWEhs
16:14:59 5,259 173.1500 XLON 05002050000351412-E0OvNTfWWFAx
16:15:16 1,819 173.1500 XLON 05002050000351793-E0OvNTfWWFgR
16:15:16 1,535 173.1500 XLON 05002050000351793-E0OvNTfWWFgT
16:15:16 1,000 173.1500 XLON 05002050000351793-E0OvNTfWWFgV
16:15:30 1,510 173.1500 XLON 05002050000352176-E0OvNTfWWFuo
16:15:30 934 173.1500 XLON 05002050000352176-E0OvNTfWWFuq
16:15:30 1,667 173.1500 XLON 05002050000352176-E0OvNTfWWFus
16:15:30 827 173.1500 XLON 05002050000352176-E0OvNTfWWFuu
16:15:45 5,658 173.1500 XLON 05002050000352242-E0OvNTfWWGEi
16:15:45 1,239 173.1500 XLON 05002050000352242-E0OvNTfWWGEk
16:15:57 3,310 173.1000 XLON 07002070000352055-E0OvNTfWWGYR
16:16:35 4,478 173.2000 XLON 05002050000352433-E0OvNTfWWHeG
16:16:36 1,642 173.2000 XLON 05002050000352504-E0OvNTfWWHg9
16:16:36 6,067 173.2000 XLON 05002050000352504-E0OvNTfWWHgB
16:20:19 1,568 173.3000 XLON 05002050000353421-E0OvNTfWWMkE
16:20:19 781 173.3000 XLON 05002050000353421-E0OvNTfWWMkG
16:20:20 7,718 173.3000 XLON 07002070000354105-E0OvNTfWWMlj
16:20:24 2,400 173.3000 XLON 05002050000353458-E0OvNTfWWMut
16:20:24 4,000 173.3000 XLON 05002050000353458-E0OvNTfWWMuv
16:20:24 2,534 173.3000 XLON 07002070000354111-E0OvNTfWWMtc
16:20:24 4,268 173.3000 XLON 07002070000354111-E0OvNTfWWMte
16:20:45 3,490 173.3000 XLON 07002070000354136-E0OvNTfWWNFh
16:20:45 2,756 173.3000 XLON 07002070000354136-E0OvNTfWWNFj
16:20:46 1,469 173.2500 XLON 05002050000352823-E0OvNTfWWNKn
16:20:46 2,571 173.2500 XLON 07002070000353483-E0OvNTfWWNKl
16:20:46 918 173.3000 XLON 05002050000353529-E0OvNTfWWNKY
16:20:46 5,164 173.3000 XLON 05002050000353529-E0OvNTfWWNKb
16:21:02 7,536 173.3000 XLON 07002070000354277-E0OvNTfWWNk3
16:21:02 4,529 173.3000 XLON 05002050000353535-E0OvNTfWWNj3
16:21:02 3,832 173.3000 XLON 07002070000354228-E0OvNTfWWNj7
16:21:03 7,896 173.3000 XLON 05002050000353590-E0OvNTfWWNmK
16:21:04 3,916 173.2500 XLON 05002050000353584-E0OvNTfWWNqE
16:21:04 7,560 173.3000 XLON 07002070000354292-E0OvNTfWWNok
16:21:04 1,000 173.3000 XLON 07002070000354292-E0OvNTfWWNom
16:21:04 2,300 173.3000 XLON 07002070000354292-E0OvNTfWWNoo
16:21:04 3,777 173.3000 XLON 07002070000354292-E0OvNTfWWNoq
16:21:05 7,560 173.2500 XLON 07002070000354297-E0OvNTfWWNsJ
16:21:10 156 173.2500 XLON 07002070000354313-E0OvNTfWWNyJ
16:21:10 285 173.2500 XLON 07002070000354313-E0OvNTfWWNyL
16:21:10 74 173.2500 XLON 07002070000354313-E0OvNTfWWNyN
16:21:10 1,000 173.2500 XLON 07002070000354313-E0OvNTfWWNyP
16:21:10 2,900 173.2500 XLON 07002070000354313-E0OvNTfWWNyR
16:21:10 536 173.2500 XLON 07002070000354313-E0OvNTfWWNyT
16:21:22 1,554 173.2500 XLON 05002050000353680-E0OvNTfWWOBH
16:21:26 5,859 173.2500 XLON 05002050000353692-E0OvNTfWWOIH
16:21:48 3,910 173.2500 XLON 07002070000354465-E0OvNTfWWOlQ
16:21:51 2,900 173.2500 XLON 05002050000353832-E0OvNTfWWOsI
16:21:58 36 173.2500 XLON 05002050000353858-E0OvNTfWWOzI
16:21:58 3,131 173.2500 XLON 05002050000353858-E0OvNTfWWOzK
16:22:10 3,167 173.2500 XLON 07002070000354560-E0OvNTfWWPCc
16:22:15 2,415 173.2500 XLON 07002070000354599-E0OvNTfWWPIn
16:22:15 752 173.2500 XLON 07002070000354599-E0OvNTfWWPIp
16:22:23 3,800 173.2500 XLON 05002050000353950-E0OvNTfWWPOZ
16:22:32 3,800 173.2500 XLON 05002050000353974-E0OvNTfWWPYt
16:22:43 3,001 173.2500 XLON 07002070000354686-E0OvNTfWWPnR
16:22:43 2,657 173.2500 XLON 07002070000354686-E0OvNTfWWPnT
16:23:00 5,516 173.2500 XLON 07002070000354736-E0OvNTfWWQ71
16:23:09 6,152 173.2500 XLON 07002070000354773-E0OvNTfWWQN0
16:23:24 5,621 173.2500 XLON 05002050000354143-E0OvNTfWWQey
16:23:48 944 173.2500 XLON 05002050000354208-E0OvNTfWWRAC
16:23:48 3,341 173.2500 XLON 05002050000354208-E0OvNTfWWRAE
16:23:48 4,999 173.2500 XLON 07002070000354880-E0OvNTfWWR9y
16:24:34 4,145 173.2500 XLON 05002050000354312-E0OvNTfWWRt3
16:24:48 3,454 173.2500 XLON 07002070000355017-E0OvNTfWWSEk
16:24:53 2,041 173.2500 XLON 07002070000355033-E0OvNTfWWSLZ
16:24:53 156 173.2500 XLON 07002070000355033-E0OvNTfWWSLb
16:25:00 3,689 173.2500 XLON 07002070000355064-E0OvNTfWWSd9
16:25:28 4,344 173.2500 XLON 07002070000355097-E0OvNTfWWTO2
16:25:34 6,222 173.3500 XLON 05002050000354519-E0OvNTfWWTc5
16:25:34 534 173.3500 XLON 05002050000354519-E0OvNTfWWTbz
16:25:35 4,221 173.3500 XLON 07002070000355239-E0OvNTfWWTes
16:25:35 223 173.3500 XLON 07002070000355239-E0OvNTfWWTeu
16:25:41 2,300 173.3500 XLON 07002070000355265-E0OvNTfWWTpV
16:25:41 2,446 173.3500 XLON 07002070000355265-E0OvNTfWWTpX
16:26:09 2,692 173.3500 XLON 07002070000355309-E0OvNTfWWUdR
16:26:09 2,380 173.3500 XLON 05002050000354614-E0OvNTfWWUdX
16:26:09 1,840 173.3500 XLON 07002070000355309-E0OvNTfWWUdT
16:26:09 1,966 173.3500 XLON 07002070000355331-E0OvNTfWWUdV
16:26:12 3,875 173.3500 XLON 07002070000355387-E0OvNTfWWUie
16:26:21 904 173.3500 XLON 05002050000354707-E0OvNTfWWV15
16:26:21 3,285 173.3500 XLON 05002050000354707-E0OvNTfWWV17
16:26:31 3,420 173.3500 XLON 07002070000355440-E0OvNTfWWV9h
16:26:40 4,078 173.3500 XLON 07002070000355481-E0OvNTfWWVNi
16:26:43 2,421 173.3000 XLON 05002050000354513-E0OvNTfWWVQw
16:26:43 1,568 173.3000 XLON 07002070000355223-E0OvNTfWWVQy
16:26:59 3,338 173.3000 XLON 07002070000355576-E0OvNTfWWVnB
16:27:07 3,400 173.3000 XLON 05002050000354914-E0OvNTfWWW1w
16:27:07 260 173.3000 XLON 05002050000354914-E0OvNTfWWW1y
16:27:16 3,709 173.3000 XLON 07002070000355650-E0OvNTfWWWCO
16:27:16 108 173.3000 XLON 07002070000355650-E0OvNTfWWWCQ
16:27:49 1,873 173.3500 XLON 05002050000355056-E0OvNTfWWWxO
16:27:50 5,720 173.3500 XLON 07002070000355777-E0OvNTfWWX0O
16:27:51 4,021 173.3500 XLON 07002070000355779-E0OvNTfWWX2n
16:27:54 1,959 173.3500 XLON 07002070000355789-E0OvNTfWWX6B
16:27:54 3,311 173.3500 XLON 07002070000355789-E0OvNTfWWX6E
16:28:00 4,021 173.3000 XLON 07002070000355684-E0OvNTfWWXGg
16:28:41 5,210 173.3000 XLON 05002050000355177-E0OvNTfWWYU0
16:28:41 2,569 173.3000 XLON 07002070000355894-E0OvNTfWWYU2
16:28:41 1,901 173.3000 XLON 07002070000355914-E0OvNTfWWYU4
16:28:42 4,987 173.3000 XLON 07002070000356008-E0OvNTfWWYW5
16:28:46 4,987 173.3000 XLON 07002070000356051-E0OvNTfWWYdE
16:29:33 1,908 173.3000 XLON 05002050000355408-E0OvNTfWWaB2
16:29:33 5,754 173.3000 XLON 07002070000356059-E0OvNTfWWaAy
16:29:33 1,792 173.3000 XLON 07002070000356099-E0OvNTfWWaB0
16:29:33 1,910 173.3000 XLON 07002070000356120-E0OvNTfWWaB6
16:29:34 6,548 173.3000 XLON 05002050000355556-E0OvNTfWWaGM
16:29:35 6,465 173.3000 XLON 05002050000355560-E0OvNTfWWaIp
16:29:55 708 173.3500 XLON 05002050000355670-E0OvNTfWWbfJ
16:29:55 21,795 173.3500 XLON 05002050000355670-E0OvNTfWWbfL
END
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