REG - Centrica PLC - Transaction in Own Shares
28/10/2025 07:00
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RNS Number : 0064F Centrica PLC 28 October 2025
Transactions in own shares
Centrica plc
28 October 2025
Centrica plc announces that it purchased on 27 October 2025 (through J.P.
Morgan Securities plc JPM) 1,739,307 Centrica plc ordinary shares of 6 14/81
pence each at a price of 177.3822 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 46,480,889 ordinary shares at
a cost (excluding dealing and associated costs) of £79,268,174.15.
Following the above purchase, Centrica plc holds 474,433,227 ordinary shares
in treasury, and has 4,704,673,987 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: 27 October 2025
Number of ordinary shares purchased: 1,739,307
Highest price paid: 178.8500p
Lowest price paid: 175.4000p
Volume weighted average price paid per share: 177.3822p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:49 3,129 176.9000 XLON 05003050000006445-E0Ozl6i5MVbQ
08:03:49 186 176.9000 XLON 05003050000006445-E0Ozl6i5MVbi
08:03:49 2,550 176.8500 XLON 07003070000006421-E0Ozl6i5MVbm
08:03:51 2,805 176.6500 XLON 05003050000006426-E0Ozl6i5MVgY
08:04:30 3,570 176.3500 XLON 07003070000006445-E0Ozl6i5MWoH
08:04:33 2,550 176.2000 XLON 05003050000006454-E0Ozl6i5MWy8
08:05:24 3,263 175.6500 XLON 05003050000006677-E0Ozl6i5MYb4
08:05:28 1,663 175.9000 XLON 05003050000006693-E0Ozl6i5MYlV
08:07:15 2,600 176.4500 XLON 05003050000006921-E0Ozl6i5Mb2e
08:07:15 2,320 176.6000 XLON 07003070000006958-E0Ozl6i5Mb1O
08:07:15 2,779 176.5500 XLON 05003050000006928-E0Ozl6i5Mb1W
08:07:40 2,320 176.2000 XLON 07003070000006961-E0Ozl6i5Mbct
08:07:57 1,996 176.0000 XLON 05003050000006967-E0Ozl6i5McHq
08:07:57 1,252 176.0000 XLON 05003050000006967-E0Ozl6i5McHy
08:08:49 3,444 176.3500 XLON 05003050000007133-E0Ozl6i5MdIJ
08:08:50 2,297 176.3000 XLON 05003050000007119-E0Ozl6i5MdIt
08:10:20 2,419 176.5000 XLON 05003050000007348-E0Ozl6i5Mf9G
08:10:59 2,199 176.4000 XLON 05003050000007435-E0Ozl6i5MfpV
08:10:59 2,527 176.3500 XLON 07003070000007185-E0Ozl6i5MfpZ
08:11:50 2,085 176.3500 XLON 05003050000007516-E0Ozl6i5Mh04
08:11:50 340 176.3500 XLON 05003050000007516-E0Ozl6i5Mh06
08:12:30 2,645 176.3500 XLON 05003050000007589-E0Ozl6i5MhkM
08:12:30 2,645 176.3500 XLON 07003070000007583-E0Ozl6i5MhkO
08:12:34 2,298 176.2000 XLON 07003070000007120-E0Ozl6i5MhrC
08:14:25 2,449 176.3500 XLON 07003070000007790-E0Ozl6i5Mjo1
08:14:45 2,534 176.3000 XLON 07003070000007782-E0Ozl6i5MkBW
08:17:27 2,893 176.5500 XLON 05003050000008502-E0Ozl6i5MmwZ
08:17:27 2,671 176.5000 XLON 07003070000008421-E0Ozl6i5Mmx6
08:18:45 1,887 176.4500 XLON 05003050000008693-E0Ozl6i5MoG0
08:18:45 2,174 176.5000 XLON 07003070000008670-E0Ozl6i5MoFI
08:19:18 2,223 176.4500 XLON 07003070000009055-E0Ozl6i5Mp3P
08:19:18 3,116 176.4000 XLON 07003070000008215-E0Ozl6i5Mp3d
08:19:19 3,335 176.1500 XLON 07003070000008665-E0Ozl6i5Mp95
08:20:20 2,684 176.2000 XLON 07003070000009251-E0Ozl6i5MqDu
08:20:36 2,192 176.2500 XLON 05003050000009346-E0Ozl6i5MqYC
08:21:25 2,382 176.2500 XLON 05003050000009473-E0Ozl6i5MrCl
08:21:26 2,193 176.2000 XLON 07003070000009307-E0Ozl6i5MrET
08:21:57 2,890 176.0500 XLON 07003070000009061-E0Ozl6i5MrzA
08:23:21 373 176.0000 XLON 07003070000009743-E0Ozl6i5Mt4x
08:23:21 2,380 176.0500 XLON 05003050000009788-E0Ozl6i5Mt3P
08:23:21 1,749 176.0000 XLON 07003070000009743-E0Ozl6i5Mt3T
08:23:21 1,116 176.0000 XLON 07003070000009743-E0Ozl6i5Mt3V
08:23:45 2,225 175.9000 XLON 05003050000009956-E0Ozl6i5MtO9
08:23:51 1,858 175.9000 XLON 07003070000009968-E0Ozl6i5MtUB
08:23:52 2,039 175.7500 XLON 07003070000009927-E0Ozl6i5MtXf
08:23:52 2,415 175.8000 XLON 07003070000009949-E0Ozl6i5MtVl
08:25:35 2,478 175.6500 XLON 07003070000010360-E0Ozl6i5MvLj
08:25:59 2,859 175.4000 XLON 05003050000009995-E0Ozl6i5Mvwi
08:25:59 1,906 175.5500 XLON 05003050000010383-E0Ozl6i5Mvuy
08:25:59 591 175.6500 XLON 05003050000010563-E0Ozl6i5MvuC
08:25:59 1,550 175.6500 XLON 05003050000010563-E0Ozl6i5MvuE
08:27:00 3,092 175.6500 XLON 05003050000010902-E0Ozl6i5MwlG
08:28:42 2,049 176.0000 XLON 05003050000011204-E0Ozl6i5MyQe
08:28:42 2,144 175.9500 XLON 07003070000011027-E0Ozl6i5MyQi
08:29:53 1,764 176.0500 XLON 07003070000011391-E0Ozl6i5MzOQ
08:29:53 652 176.0500 XLON 07003070000011391-E0Ozl6i5MzOS
08:30:29 2,162 176.3500 XLON 07003070000011669-E0Ozl6i5N0Ub
08:30:29 2,360 176.4000 XLON 07003070000011696-E0Ozl6i5N0U0
08:32:12 2,301 176.3000 XLON 05003050000012148-E0Ozl6i5N2Mi
08:33:39 3,000 176.5000 XLON 05003050000012595-E0Ozl6i5N3nF
08:35:19 3,164 176.7000 XLON 05003050000012874-E0Ozl6i5N5Hl
08:37:38 3,151 176.6000 XLON 07003070000012739-E0Ozl6i5N7OS
08:37:38 2,774 176.6500 XLON 07003070000013157-E0Ozl6i5N7Nf
08:37:38 2,394 176.7000 XLON 07003070000013275-E0Ozl6i5N7NA
08:39:14 2,208 176.7000 XLON 05003050000013616-E0Ozl6i5N8RI
08:39:14 2,172 176.7000 XLON 07003070000013585-E0Ozl6i5N8RK
08:40:19 2,851 176.7000 XLON 05003050000013837-E0Ozl6i5N9df
08:40:25 2,210 176.6000 XLON 05003050000013493-E0Ozl6i5N9hQ
08:40:37 2,194 176.4500 XLON 07003070000013808-E0Ozl6i5NA10
08:43:44 3,479 176.6000 XLON 05003050000014294-E0Ozl6i5NCEA
08:43:44 2,551 176.6500 XLON 07003070000014254-E0Ozl6i5NCD3
08:46:38 3,407 176.7000 XLON 07003070000014966-E0Ozl6i5NEuQ
08:47:00 1,423 176.7000 XLON 07003070000015029-E0Ozl6i5NFG1
08:47:00 1,260 176.7000 XLON 07003070000015029-E0Ozl6i5NFFe
08:49:02 2,522 176.7000 XLON 05003050000015357-E0Ozl6i5NGlo
08:49:04 1,911 176.7000 XLON 05003050000015364-E0Ozl6i5NGt6
08:53:11 3,181 177.1500 XLON 07003070000015728-E0Ozl6i5NK85
08:53:11 2,180 177.1500 XLON 07003070000015739-E0Ozl6i5NK8F
08:53:11 2,551 177.0500 XLON 07003070000015695-E0Ozl6i5NK9U
08:55:08 2,391 176.9500 XLON 05003050000016204-E0Ozl6i5NLmK
08:55:21 2,305 176.9500 XLON 07003070000016214-E0Ozl6i5NM7t
08:55:59 1,967 176.9500 XLON 05003050000016414-E0Ozl6i5NMX1
08:59:02 3,200 177.0500 XLON 07003070000016864-E0Ozl6i5NO4m
08:59:02 718 177.0500 XLON 07003070000016864-E0Ozl6i5NO4o
08:59:02 2,326 177.0500 XLON 05003050000016824-E0Ozl6i5NO47
09:00:10 2,528 177.1000 XLON 05003050000017242-E0Ozl6i5NP0Y
09:02:00 1,642 177.3500 XLON 05003050000017882-E0Ozl6i5NQBM
09:02:00 4,542 177.3500 XLON 05003050000017882-E0Ozl6i5NQBO
09:03:42 3,687 177.7500 XLON 07003070000018235-E0Ozl6i5NRfG
09:03:42 2,836 177.7000 XLON 05003050000018318-E0Ozl6i5NRfY
09:07:27 2,857 177.9000 XLON 05003050000018813-E0Ozl6i5NUkt
09:08:50 1,431 177.9000 XLON 05003050000019103-E0Ozl6i5NW5t
09:08:50 2,318 177.9000 XLON 07003070000019273-E0Ozl6i5NW5x
09:08:50 3,165 177.8500 XLON 07003070000018567-E0Ozl6i5NW6K
09:11:26 2,229 178.0000 XLON 05003050000019728-E0Ozl6i5NY2Z
09:11:26 3,702 178.1000 XLON 07003070000019712-E0Ozl6i5NY2B
09:11:26 3,381 178.0500 XLON 07003070000019673-E0Ozl6i5NY2F
09:11:56 2,181 178.0500 XLON 05003050000019837-E0Ozl6i5NYQ2
09:12:33 2,662 178.4000 XLON 05003050000019885-E0Ozl6i5NZ0O
09:12:33 2,178 178.3500 XLON 07003070000019851-E0Ozl6i5NZ0w
09:12:33 2,662 178.4500 XLON 05003050000019899-E0Ozl6i5NYzw
09:13:47 3,976 178.4500 XLON 07003070000020057-E0Ozl6i5Na3d
09:13:47 3,124 178.3500 XLON 07003070000020049-E0Ozl6i5Na3r
09:15:41 3,557 178.5000 XLON 05003050000020406-E0Ozl6i5NbH0
09:17:20 3,876 178.3500 XLON 05003050000020668-E0Ozl6i5NcaY
09:17:20 1,420 178.4000 XLON 07003070000020126-E0Ozl6i5NcZq
09:21:30 2,938 178.4500 XLON 07003070000021135-E0Ozl6i5NfYd
09:21:58 2,067 178.4000 XLON 05003050000020949-E0Ozl6i5NfxB
09:23:15 288 178.6500 XLON 07003070000021646-E0Ozl6i5Ngky
09:23:28 1,452 178.6000 XLON 07003070000021576-E0Ozl6i5NgtT
09:23:28 1,743 178.6000 XLON 07003070000021576-E0Ozl6i5NgtV
09:24:32 1,901 178.8000 XLON 05003050000021856-E0Ozl6i5Nhb9
09:24:32 1,429 178.8000 XLON 05003050000021856-E0Ozl6i5NhbB
09:25:28 3,886 178.8000 XLON 07003070000021968-E0Ozl6i5Ni9D
09:25:28 2,775 178.7500 XLON 07003070000021804-E0Ozl6i5Ni9K
09:27:40 2,890 178.8500 XLON 05003050000022386-E0Ozl6i5Njjo
09:27:40 2,890 178.8000 XLON 05003050000022369-E0Ozl6i5NjkC
09:30:08 3,596 178.8000 XLON 07003070000022495-E0Ozl6i5NlE7
09:30:52 3,152 178.7000 XLON 05003050000022298-E0Ozl6i5Nlh1
09:30:52 3,644 178.7500 XLON 07003070000022810-E0Ozl6i5NlgL
09:33:19 3,038 178.6500 XLON 05003050000023033-E0Ozl6i5NnFV
09:34:26 3,328 178.5500 XLON 07003070000023238-E0Ozl6i5NnnM
09:34:26 4,160 178.6000 XLON 05003050000023240-E0Ozl6i5Nnmt
09:36:06 2,198 178.4000 XLON 07003070000023494-E0Ozl6i5Np0P
09:36:06 2,638 178.5000 XLON 05003050000023500-E0Ozl6i5NozU
09:36:06 3,077 178.5500 XLON 07003070000023493-E0Ozl6i5Noyq
09:37:49 1,934 178.1500 XLON 05003050000023742-E0Ozl6i5Nq6x
09:39:48 2,208 178.2000 XLON 07003070000024073-E0Ozl6i5Nr3G
09:39:50 1,934 178.1000 XLON 07003070000023757-E0Ozl6i5Nr4i
09:39:50 2,960 178.1500 XLON 05003050000023961-E0Ozl6i5Nr4D
09:40:47 754 178.0000 XLON 07003070000024224-E0Ozl6i5Nrli
09:40:47 1,097 178.0000 XLON 07003070000024224-E0Ozl6i5Nrlk
09:40:47 1,709 178.0500 XLON 05003050000024189-E0Ozl6i5Nrks
09:45:24 3,675 178.0500 XLON 05003050000024802-E0Ozl6i5Nu5Z
09:49:32 4,050 178.0500 XLON 05003050000025257-E0Ozl6i5Nw2O
09:50:45 3,289 178.0500 XLON 05003050000025699-E0Ozl6i5Nwck
09:51:38 1,663 178.0500 XLON 05003050000025891-E0Ozl6i5NwwC
09:53:18 31 178.0500 XLON 07003070000026117-E0Ozl6i5NxoM
09:53:18 1,000 178.0500 XLON 07003070000026117-E0Ozl6i5NxoO
09:55:00 119 178.1000 XLON 07003070000026355-E0Ozl6i5NysC
09:55:19 3,979 178.1000 XLON 05003050000026397-E0Ozl6i5NyyA
09:56:28 2,806 178.0500 XLON 07003070000026277-E0Ozl6i5Nzhm
09:56:31 3,060 178.0000 XLON 05003050000026167-E0Ozl6i5Nzja
09:59:34 2,718 177.9000 XLON 07003070000026622-E0Ozl6i5O15D
09:59:34 4,017 177.9500 XLON 07003070000026855-E0Ozl6i5O14f
10:06:56 1,453 178.1000 XLON 07003070000027980-E0Ozl6i5O5ag
10:06:56 2,139 178.1000 XLON 07003070000027980-E0Ozl6i5O5ai
10:06:59 1,000 178.1000 XLON 05003050000028150-E0Ozl6i5O5eB
10:06:59 591 178.1000 XLON 05003050000028150-E0Ozl6i5O5eD
10:08:06 3,361 178.0500 XLON 05003050000027814-E0Ozl6i5O6AQ
10:09:45 3,813 178.2000 XLON 07003070000028345-E0Ozl6i5O7Qo
10:11:11 3,516 178.1000 XLON 05003050000028717-E0Ozl6i5O8Ig
10:11:11 3,226 178.1500 XLON 07003070000028343-E0Ozl6i5O8I6
10:12:25 2,586 178.0000 XLON 05003050000027685-E0Ozl6i5O90b
10:13:04 2,042 178.0000 XLON 05003050000028977-E0Ozl6i5O9Tj
10:13:11 1,447 177.9500 XLON 05003050000028914-E0Ozl6i5O9di
10:14:05 3,044 177.9500 XLON 07003070000029240-E0Ozl6i5OAK4
10:14:20 1,775 177.8500 XLON 05003050000029254-E0Ozl6i5OAVS
10:14:20 3,297 177.9000 XLON 07003070000029137-E0Ozl6i5OAUM
10:20:00 336 177.9000 XLON 05003050000030034-E0Ozl6i5OEYm
10:20:00 5,263 177.9000 XLON 05003050000030034-E0Ozl6i5OEYk
10:24:22 3,590 177.9000 XLON 07003070000030593-E0Ozl6i5OH6C
10:30:20 3,712 177.9000 XLON 05003050000031445-E0Ozl6i5OKDQ
10:30:25 401 177.8500 XLON 05003050000030558-E0Ozl6i5OKFI
10:30:25 2,163 177.8500 XLON 05003050000030558-E0Ozl6i5OKFK
10:40:00 3,830 178.0500 XLON 07003070000032877-E0Ozl6i5OPAK
10:43:28 1,195 178.2000 XLON 07003070000033522-E0Ozl6i5OR3G
10:43:28 4,212 178.2500 XLON 05003050000033476-E0Ozl6i5OR2r
10:47:45 3,687 178.2000 XLON 07003070000033542-E0Ozl6i5OSqp
10:49:18 1,388 178.2000 XLON 07003070000034220-E0Ozl6i5OTlz
10:52:01 4,630 178.3000 XLON 07003070000034480-E0Ozl6i5OVQJ
10:54:18 2,010 178.3000 XLON 05003050000034804-E0Ozl6i5OWkV
10:55:44 3,194 178.3000 XLON 07003070000035011-E0Ozl6i5OXTA
11:00:12 3,297 178.2000 XLON 07003070000035262-E0Ozl6i5OaI6
11:00:12 3,702 178.2500 XLON 05003050000034686-E0Ozl6i5OaHW
11:00:41 5,125 178.2500 XLON 07003070000035873-E0Ozl6i5OaiM
11:00:41 16 178.2500 XLON 07003070000035873-E0Ozl6i5OaiI
11:00:42 2,273 178.1000 XLON 05003050000035209-E0Ozl6i5Oak9
11:00:42 1,845 178.1000 XLON 07003070000035504-E0Ozl6i5OakB
11:00:42 4,112 178.2000 XLON 05003050000035808-E0Ozl6i5Oaj2
11:04:57 2,524 177.9500 XLON 07003070000036463-E0Ozl6i5Octe
11:04:57 554 177.9500 XLON 07003070000036463-E0Ozl6i5OctY
11:04:57 2,127 178.0000 XLON 05003050000036599-E0Ozl6i5Oct1
11:04:57 951 178.0000 XLON 05003050000036599-E0Ozl6i5Oct3
11:07:18 80 177.9000 XLON 05003050000036600-E0Ozl6i5OeA0
11:09:23 284 177.9500 XLON 05003050000037332-E0Ozl6i5OfAH
11:11:05 1,972 177.9000 XLON 05003050000036600-E0Ozl6i5Og4J
11:11:05 2,022 177.9000 XLON 05003050000037221-E0Ozl6i5Og4P
11:20:31 1,847 177.9500 XLON 05003050000038817-E0Ozl6i5Olcr
11:20:31 4,648 177.9500 XLON 07003070000038830-E0Ozl6i5Olct
11:20:31 1,604 177.9500 XLON 05003050000038818-E0Ozl6i5Olcv
11:26:38 3,075 178.1000 XLON 07003070000039627-E0Ozl6i5OoDd
11:26:38 1,000 178.2000 XLON 07003070000040049-E0Ozl6i5OoD0
11:26:38 2,476 178.2000 XLON 07003070000040049-E0Ozl6i5OoD2
11:26:38 2,838 178.1500 XLON 05003050000039621-E0Ozl6i5OoCJ
11:35:40 3,078 178.2000 XLON 05003050000041270-E0Ozl6i5Osl0
11:35:40 3,078 178.2500 XLON 07003070000041384-E0Ozl6i5OskJ
11:38:37 3,336 178.1000 XLON 05003050000041583-E0Ozl6i5OuW1
11:38:37 3,718 178.1500 XLON 05003050000041866-E0Ozl6i5OuVI
11:38:37 359 178.1500 XLON 05003050000041866-E0Ozl6i5OuVU
11:38:42 2,627 178.0500 XLON 07003070000042178-E0Ozl6i5Ouat
11:39:19 3,840 178.0000 XLON 05003050000042162-E0Ozl6i5Ov1B
11:41:38 565 177.9000 XLON 07003070000042459-E0Ozl6i5OwKv
11:42:35 1,402 177.9000 XLON 07003070000042459-E0Ozl6i5OwrH
11:50:24 5,918 178.0500 XLON 05003050000043943-E0Ozl6i5P0x1
11:50:24 2,861 178.0000 XLON 05003050000043871-E0Ozl6i5P0xT
11:50:24 3,568 178.0000 XLON 07003070000043868-E0Ozl6i5P0xR
11:58:04 3,755 178.1000 XLON 05003050000044779-E0Ozl6i5P5Wz
11:58:04 3,699 178.0500 XLON 05003050000044762-E0Ozl6i5P5XY
12:00:03 4,410 178.0500 XLON 07003070000045185-E0Ozl6i5P7Mo
12:00:30 2,368 178.0000 XLON 07003070000044429-E0Ozl6i5P7k0
12:00:30 701 178.0000 XLON 07003070000044429-E0Ozl6i5P7jq
12:03:17 3,342 178.1000 XLON 05003050000046158-E0Ozl6i5P9mw
12:04:14 2,880 178.0500 XLON 07003070000046200-E0Ozl6i5PAD8
12:04:45 2 178.0000 XLON 05003050000046202-E0Ozl6i5PASf
12:04:45 3,401 178.0000 XLON 05003050000046202-E0Ozl6i5PASD
12:05:28 3,335 177.9500 XLON 05003050000046475-E0Ozl6i5PBDu
12:06:05 1,667 178.1500 XLON 05003050000046585-E0Ozl6i5PC1I
12:08:08 2,200 178.2000 XLON 05003050000046849-E0Ozl6i5PDIQ
12:11:45 173 178.3000 XLON 05003050000047195-E0Ozl6i5PFiM
12:11:45 3,254 178.3000 XLON 05003050000047195-E0Ozl6i5PFiO
12:17:36 2,800 178.2500 XLON 07003070000048270-E0Ozl6i5PIxk
12:17:36 501 178.2500 XLON 07003070000048270-E0Ozl6i5PIxm
12:17:36 3,301 178.2500 XLON 07003070000048062-E0Ozl6i5PIx3
12:17:36 156 178.2500 XLON 07003070000048062-E0Ozl6i5PIwy
12:23:01 4,261 178.3500 XLON 07003070000048908-E0Ozl6i5PM9E
12:24:26 2,984 178.4000 XLON 05003050000049206-E0Ozl6i5PMfP
12:24:26 2,487 178.3500 XLON 07003070000049195-E0Ozl6i5PMfi
12:26:52 2,894 178.3000 XLON 07003070000049558-E0Ozl6i5POMB
12:26:53 3,341 178.2500 XLON 05003050000049471-E0Ozl6i5PONP
12:29:56 421 178.2500 XLON 05003050000049905-E0Ozl6i5PQ6h
12:30:56 1,853 178.2500 XLON 05003050000049905-E0Ozl6i5PQeA
12:37:13 2,716 178.2500 XLON 07003070000051057-E0Ozl6i5PTtA
12:37:13 2,469 178.3000 XLON 05003050000051055-E0Ozl6i5PTrJ
12:40:11 2,469 178.1500 XLON 05003050000051056-E0Ozl6i5PVFR
12:40:11 3,118 178.2000 XLON 07003070000051740-E0Ozl6i5PVEs
12:40:11 5,041 178.2500 XLON 05003050000051811-E0Ozl6i5PVDx
12:40:38 2,817 178.1500 XLON 07003070000052008-E0Ozl6i5PVbI
12:42:00 591 178.1500 XLON 07003070000052262-E0Ozl6i5PWJw
12:45:21 3,217 178.3000 XLON 05003050000052752-E0Ozl6i5PYp9
12:45:21 3,422 178.2500 XLON 07003070000052745-E0Ozl6i5PYpg
12:45:21 331 178.2500 XLON 07003070000052745-E0Ozl6i5PYpk
12:45:21 3,383 178.3500 XLON 07003070000052801-E0Ozl6i5PYor
12:48:50 2,826 178.1500 XLON 07003070000053051-E0Ozl6i5Pb17
12:48:50 4,156 178.2000 XLON 07003070000053308-E0Ozl6i5Pb0b
12:50:59 3,457 178.1000 XLON 05003050000053537-E0Ozl6i5PcCZ
12:53:26 2,104 178.0000 XLON 05003050000053798-E0Ozl6i5PdTC
12:53:26 3,723 178.0500 XLON 07003070000053560-E0Ozl6i5PdRw
12:54:02 2,809 177.9000 XLON 05003050000054042-E0Ozl6i5Pdq9
12:54:06 3,320 177.8500 XLON 05003050000054015-E0Ozl6i5Pdry
12:54:42 1,534 177.7000 XLON 07003070000054110-E0Ozl6i5PeHM
12:59:44 1,309 177.8000 XLON 07003070000054350-E0Ozl6i5Pgfi
13:00:03 774 177.8000 XLON 07003070000054350-E0Ozl6i5PgwZ
13:00:03 1,761 177.8000 XLON 07003070000054817-E0Ozl6i5Pgwd
13:00:36 2,083 177.7500 XLON 05003050000054311-E0Ozl6i5PhTi
13:00:36 2,107 177.7500 XLON 07003070000055033-E0Ozl6i5PhTk
13:02:31 2,796 177.8000 XLON 05003050000055460-E0Ozl6i5Pm1i
13:02:31 4,528 177.8000 XLON 07003070000055490-E0Ozl6i5Pm1g
13:05:45 2,884 177.9000 XLON 07003070000055946-E0Ozl6i5PogU
13:07:38 3,427 177.9000 XLON 05003050000056223-E0Ozl6i5PqF9
13:08:21 2,019 177.8000 XLON 05003050000055918-E0Ozl6i5PqlX
13:08:21 3,749 177.8500 XLON 07003070000055936-E0Ozl6i5Pqkw
13:09:10 3,468 177.8500 XLON 07003070000056637-E0Ozl6i5PrSy
13:09:29 3,153 177.8000 XLON 05003050000056546-E0Ozl6i5Prif
13:11:53 3,235 177.9000 XLON 07003070000057215-E0Ozl6i5PtHG
13:12:34 2,915 177.8500 XLON 07003070000057311-E0Ozl6i5PtgX
13:12:51 1,580 177.8000 XLON 05003050000056816-E0Ozl6i5PtsS
13:12:51 893 177.8000 XLON 05003050000056816-E0Ozl6i5PtsU
13:12:51 1,209 177.8000 XLON 05003050000056816-E0Ozl6i5Ptsa
13:14:35 2,859 177.7000 XLON 07003070000057586-E0Ozl6i5PvFO
13:15:35 3,639 177.6500 XLON 05003050000057543-E0Ozl6i5Pvns
13:20:57 2,057 177.7000 XLON 05003050000058490-E0Ozl6i5PziM
13:20:57 1,406 177.7000 XLON 05003050000058490-E0Ozl6i5PziH
13:22:50 3,828 177.7000 XLON 05003050000059071-E0Ozl6i5Q1EY
13:26:36 3,830 177.8000 XLON 05003050000059654-E0Ozl6i5Q3lb
13:26:36 2,483 177.8000 XLON 07003070000059727-E0Ozl6i5Q3ld
13:27:27 3,796 177.8000 XLON 05003050000059995-E0Ozl6i5Q4Hl
13:27:27 1,066 177.8000 XLON 05003050000059995-E0Ozl6i5Q4Hh
13:30:07 5,177 177.7500 XLON 07003070000060416-E0Ozl6i5Q70j
13:30:20 1,962 177.7000 XLON 05003050000059242-E0Ozl6i5Q7ms
13:30:20 1,880 177.7000 XLON 05003050000059242-E0Ozl6i5Q7mu
13:30:30 2,812 177.6500 XLON 05003050000059987-E0Ozl6i5Q8Ec
13:31:20 4,631 177.6500 XLON 05003050000061282-E0Ozl6i5QA4N
13:32:11 3,475 177.6500 XLON 05003050000062505-E0Ozl6i5QBn6
13:32:51 1,804 177.6500 XLON 07003070000063016-E0Ozl6i5QCl4
13:37:25 1,735 177.8000 XLON 05003050000064694-E0Ozl6i5QJ2Z
13:37:25 1,905 177.8000 XLON 05003050000064694-E0Ozl6i5QJ2b
13:38:30 2,636 177.8000 XLON 07003070000065228-E0Ozl6i5QKSp
13:38:30 1,258 177.8000 XLON 07003070000065228-E0Ozl6i5QKSl
13:38:56 4,386 177.8000 XLON 05003050000065817-E0Ozl6i5QL41
13:38:56 591 177.8000 XLON 05003050000065817-E0Ozl6i5QL43
13:38:56 3,548 177.8000 XLON 07003070000065696-E0Ozl6i5QL3C
13:38:57 4,028 177.8000 XLON 07003070000065868-E0Ozl6i5QL4h
13:38:57 232 177.8000 XLON 07003070000065868-E0Ozl6i5QL4j
13:39:13 1,457 177.8000 XLON 05003050000065936-E0Ozl6i5QLIr
13:39:13 2,841 177.8000 XLON 05003050000065936-E0Ozl6i5QLIu
13:39:13 4,583 177.7500 XLON 07003070000063709-E0Ozl6i5QLJ4
13:39:19 3,640 177.7000 XLON 05003050000064695-E0Ozl6i5QLMf
13:40:40 5,231 177.6000 XLON 05003050000066002-E0Ozl6i5QNA4
13:42:20 2,238 177.7500 XLON 07003070000067309-E0Ozl6i5QPEq
13:42:21 2,727 177.7500 XLON 07003070000067309-E0Ozl6i5QPHp
13:42:22 2,414 177.8000 XLON 07003070000067316-E0Ozl6i5QPJh
13:44:14 3,031 177.7500 XLON 05003050000067849-E0Ozl6i5QRN0
13:44:14 3,710 177.7500 XLON 05003050000067849-E0Ozl6i5QRMy
13:44:14 4,612 177.8000 XLON 07003070000067882-E0Ozl6i5QRM1
13:45:44 4,887 177.7000 XLON 05003050000068538-E0Ozl6i5QTTt
13:45:44 4,868 177.7500 XLON 07003070000068554-E0Ozl6i5QTT9
13:45:44 463 177.7500 XLON 07003070000068554-E0Ozl6i5QTTB
13:49:21 4,221 177.7500 XLON 05003050000069767-E0Ozl6i5QXL5
13:50:57 3,489 177.8000 XLON 05003050000070233-E0Ozl6i5QYqc
13:50:57 2,020 177.8000 XLON 07003070000070259-E0Ozl6i5QYqe
13:50:57 4,540 177.8000 XLON 05003050000070310-E0Ozl6i5QYqg
13:50:58 2,749 177.7000 XLON 05003050000069350-E0Ozl6i5QYvG
13:50:58 1,800 177.7000 XLON 05003050000069350-E0Ozl6i5QYv5
13:52:01 591 177.7000 XLON 07003070000070821-E0Ozl6i5Qa1Q
13:55:17 4,757 177.6500 XLON 07003070000071266-E0Ozl6i5Qda8
13:55:17 5,123 177.7000 XLON 05003050000071246-E0Ozl6i5QdZb
13:55:58 3,385 177.6500 XLON 07003070000071876-E0Ozl6i5QeRP
13:55:58 1,039 177.6500 XLON 07003070000071876-E0Ozl6i5QeRU
13:58:52 1,984 177.7500 XLON 05003050000072559-E0Ozl6i5Qh0i
13:58:52 2,094 177.7500 XLON 05003050000072559-E0Ozl6i5Qh0n
13:58:59 1,816 177.7000 XLON 07003070000072482-E0Ozl6i5Qh50
13:59:39 1,905 177.7000 XLON 07003070000072482-E0Ozl6i5QhUj
13:59:39 1,368 177.7000 XLON 07003070000072482-E0Ozl6i5QhUm
14:01:21 4,033 177.7000 XLON 07003070000073003-E0Ozl6i5QjZG
14:01:21 538 177.7000 XLON 07003070000073003-E0Ozl6i5QjZC
14:01:21 405 177.7000 XLON 07003070000073003-E0Ozl6i5QjZE
14:01:37 4,000 177.7000 XLON 05003050000073406-E0Ozl6i5Qk1v
14:02:45 1,885 177.6500 XLON 07003070000072583-E0Ozl6i5QlBf
14:02:45 4,712 177.7000 XLON 07003070000073906-E0Ozl6i5QlBK
14:03:00 1,962 177.6500 XLON 07003070000072583-E0Ozl6i5QlJZ
14:04:57 121 177.6500 XLON 05003050000074564-E0Ozl6i5QnHs
14:04:57 4,430 177.6500 XLON 05003050000074564-E0Ozl6i5QnHu
14:07:53 1,143 177.8500 XLON 07003070000075344-E0Ozl6i5QqOj
14:08:28 829 177.8500 XLON 07003070000075344-E0Ozl6i5Qr7V
14:08:28 2,501 177.8500 XLON 07003070000075344-E0Ozl6i5Qr7Y
14:08:31 4,687 177.8000 XLON 07003070000075176-E0Ozl6i5QrGk
14:12:12 4,502 177.8500 XLON 05003050000076447-E0Ozl6i5QvGK
14:12:12 4,526 177.8500 XLON 05003050000076201-E0Ozl6i5QvEz
14:12:41 2,070 177.8000 XLON 05003050000075657-E0Ozl6i5Qvgu
14:12:41 1,769 177.8000 XLON 05003050000075657-E0Ozl6i5Qvgw
14:12:41 4,878 177.8500 XLON 07003070000076607-E0Ozl6i5QvgW
14:12:41 5,628 177.8500 XLON 07003070000076513-E0Ozl6i5Qvch
14:17:53 5,134 177.8500 XLON 07003070000077564-E0Ozl6i5R0OV
14:17:54 1,889 177.8000 XLON 07003070000077412-E0Ozl6i5R0Qd
14:17:54 2,411 177.8000 XLON 07003070000077412-E0Ozl6i5R0Qf
14:18:40 4,126 177.8000 XLON 05003050000078152-E0Ozl6i5R1Al
14:19:19 2,796 177.9000 XLON 05003050000078291-E0Ozl6i5R1qy
14:19:19 1,258 177.9000 XLON 05003050000078291-E0Ozl6i5R1r0
14:19:37 1,068 177.8500 XLON 07003070000078322-E0Ozl6i5R23J
14:19:37 2,683 177.8500 XLON 07003070000078322-E0Ozl6i5R23V
14:20:59 4,423 177.8500 XLON 05003050000078731-E0Ozl6i5R3ej
14:21:38 1,175 177.8500 XLON 07003070000078953-E0Ozl6i5R4RL
14:21:38 1,821 177.8500 XLON 07003070000078953-E0Ozl6i5R4RN
14:23:58 1,406 177.9500 XLON 05003050000079415-E0Ozl6i5R6YQ
14:23:58 3,349 177.9500 XLON 05003050000079415-E0Ozl6i5R6YS
14:24:25 5,121 177.9000 XLON 07003070000079458-E0Ozl6i5R77i
14:26:48 5,156 177.9500 XLON 05003050000079949-E0Ozl6i5R9kU
14:28:38 3,672 178.0000 XLON 07003070000080512-E0Ozl6i5RBbE
14:29:19 100 178.0000 XLON 05003050000080865-E0Ozl6i5RCCu
14:30:04 4,771 177.9500 XLON 07003070000080341-E0Ozl6i5RD6g
14:31:07 2,129 177.9500 XLON 07003070000081106-E0Ozl6i5RELz
14:31:07 1,477 177.9500 XLON 07003070000081249-E0Ozl6i5REM3
14:31:08 3,680 177.9000 XLON 07003070000079961-E0Ozl6i5REMv
14:31:14 3,606 177.8000 XLON 07003070000081107-E0Ozl6i5RETw
14:31:35 3,597 177.7000 XLON 07003070000081472-E0Ozl6i5RExg
14:32:17 4,707 177.6500 XLON 07003070000081715-E0Ozl6i5RFrq
14:32:18 4,703 177.6000 XLON 07003070000081492-E0Ozl6i5RFtK
14:34:57 4,021 177.6000 XLON 05003050000082721-E0Ozl6i5RIlt
14:34:57 2,315 177.6000 XLON 05003050000082721-E0Ozl6i5RIlv
14:35:47 3,957 177.7500 XLON 05003050000082849-E0Ozl6i5RJOz
14:35:47 3,957 177.7500 XLON 07003070000082879-E0Ozl6i5RJP1
14:35:47 3,649 177.8000 XLON 07003070000082898-E0Ozl6i5RJNz
14:38:58 4,301 177.8000 XLON 05003050000083628-E0Ozl6i5RMhy
14:39:18 4,586 177.8000 XLON 05003050000083751-E0Ozl6i5RN2O
14:41:57 4,869 177.8000 XLON 07003070000084375-E0Ozl6i5RP2A
14:41:57 390 177.8000 XLON 07003070000084375-E0Ozl6i5RP2C
14:42:35 100 177.8000 XLON 07003070000084605-E0Ozl6i5RPSv
14:42:35 5 177.8000 XLON 07003070000084605-E0Ozl6i5RPSx
14:43:24 3,599 177.8500 XLON 05003050000084516-E0Ozl6i5RQJA
14:43:24 1,687 177.8500 XLON 07003070000084642-E0Ozl6i5RQJI
14:43:24 1,460 177.8500 XLON 05003050000084526-E0Ozl6i5RQJK
14:43:24 459
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 1,739,307
Highest price paid: 178.8500p
Lowest price paid: 175.4000p
Volume weighted average price paid per share: 177.3822p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:49 3,129 176.9000 XLON 05003050000006445-E0Ozl6i5MVbQ
08:03:49 186 176.9000 XLON 05003050000006445-E0Ozl6i5MVbi
08:03:49 2,550 176.8500 XLON 07003070000006421-E0Ozl6i5MVbm
08:03:51 2,805 176.6500 XLON 05003050000006426-E0Ozl6i5MVgY
08:04:30 3,570 176.3500 XLON 07003070000006445-E0Ozl6i5MWoH
08:04:33 2,550 176.2000 XLON 05003050000006454-E0Ozl6i5MWy8
08:05:24 3,263 175.6500 XLON 05003050000006677-E0Ozl6i5MYb4
08:05:28 1,663 175.9000 XLON 05003050000006693-E0Ozl6i5MYlV
08:07:15 2,600 176.4500 XLON 05003050000006921-E0Ozl6i5Mb2e
08:07:15 2,320 176.6000 XLON 07003070000006958-E0Ozl6i5Mb1O
08:07:15 2,779 176.5500 XLON 05003050000006928-E0Ozl6i5Mb1W
08:07:40 2,320 176.2000 XLON 07003070000006961-E0Ozl6i5Mbct
08:07:57 1,996 176.0000 XLON 05003050000006967-E0Ozl6i5McHq
08:07:57 1,252 176.0000 XLON 05003050000006967-E0Ozl6i5McHy
08:08:49 3,444 176.3500 XLON 05003050000007133-E0Ozl6i5MdIJ
08:08:50 2,297 176.3000 XLON 05003050000007119-E0Ozl6i5MdIt
08:10:20 2,419 176.5000 XLON 05003050000007348-E0Ozl6i5Mf9G
08:10:59 2,199 176.4000 XLON 05003050000007435-E0Ozl6i5MfpV
08:10:59 2,527 176.3500 XLON 07003070000007185-E0Ozl6i5MfpZ
08:11:50 2,085 176.3500 XLON 05003050000007516-E0Ozl6i5Mh04
08:11:50 340 176.3500 XLON 05003050000007516-E0Ozl6i5Mh06
08:12:30 2,645 176.3500 XLON 05003050000007589-E0Ozl6i5MhkM
08:12:30 2,645 176.3500 XLON 07003070000007583-E0Ozl6i5MhkO
08:12:34 2,298 176.2000 XLON 07003070000007120-E0Ozl6i5MhrC
08:14:25 2,449 176.3500 XLON 07003070000007790-E0Ozl6i5Mjo1
08:14:45 2,534 176.3000 XLON 07003070000007782-E0Ozl6i5MkBW
08:17:27 2,893 176.5500 XLON 05003050000008502-E0Ozl6i5MmwZ
08:17:27 2,671 176.5000 XLON 07003070000008421-E0Ozl6i5Mmx6
08:18:45 1,887 176.4500 XLON 05003050000008693-E0Ozl6i5MoG0
08:18:45 2,174 176.5000 XLON 07003070000008670-E0Ozl6i5MoFI
08:19:18 2,223 176.4500 XLON 07003070000009055-E0Ozl6i5Mp3P
08:19:18 3,116 176.4000 XLON 07003070000008215-E0Ozl6i5Mp3d
08:19:19 3,335 176.1500 XLON 07003070000008665-E0Ozl6i5Mp95
08:20:20 2,684 176.2000 XLON 07003070000009251-E0Ozl6i5MqDu
08:20:36 2,192 176.2500 XLON 05003050000009346-E0Ozl6i5MqYC
08:21:25 2,382 176.2500 XLON 05003050000009473-E0Ozl6i5MrCl
08:21:26 2,193 176.2000 XLON 07003070000009307-E0Ozl6i5MrET
08:21:57 2,890 176.0500 XLON 07003070000009061-E0Ozl6i5MrzA
08:23:21 373 176.0000 XLON 07003070000009743-E0Ozl6i5Mt4x
08:23:21 2,380 176.0500 XLON 05003050000009788-E0Ozl6i5Mt3P
08:23:21 1,749 176.0000 XLON 07003070000009743-E0Ozl6i5Mt3T
08:23:21 1,116 176.0000 XLON 07003070000009743-E0Ozl6i5Mt3V
08:23:45 2,225 175.9000 XLON 05003050000009956-E0Ozl6i5MtO9
08:23:51 1,858 175.9000 XLON 07003070000009968-E0Ozl6i5MtUB
08:23:52 2,039 175.7500 XLON 07003070000009927-E0Ozl6i5MtXf
08:23:52 2,415 175.8000 XLON 07003070000009949-E0Ozl6i5MtVl
08:25:35 2,478 175.6500 XLON 07003070000010360-E0Ozl6i5MvLj
08:25:59 2,859 175.4000 XLON 05003050000009995-E0Ozl6i5Mvwi
08:25:59 1,906 175.5500 XLON 05003050000010383-E0Ozl6i5Mvuy
08:25:59 591 175.6500 XLON 05003050000010563-E0Ozl6i5MvuC
08:25:59 1,550 175.6500 XLON 05003050000010563-E0Ozl6i5MvuE
08:27:00 3,092 175.6500 XLON 05003050000010902-E0Ozl6i5MwlG
08:28:42 2,049 176.0000 XLON 05003050000011204-E0Ozl6i5MyQe
08:28:42 2,144 175.9500 XLON 07003070000011027-E0Ozl6i5MyQi
08:29:53 1,764 176.0500 XLON 07003070000011391-E0Ozl6i5MzOQ
08:29:53 652 176.0500 XLON 07003070000011391-E0Ozl6i5MzOS
08:30:29 2,162 176.3500 XLON 07003070000011669-E0Ozl6i5N0Ub
08:30:29 2,360 176.4000 XLON 07003070000011696-E0Ozl6i5N0U0
08:32:12 2,301 176.3000 XLON 05003050000012148-E0Ozl6i5N2Mi
08:33:39 3,000 176.5000 XLON 05003050000012595-E0Ozl6i5N3nF
08:35:19 3,164 176.7000 XLON 05003050000012874-E0Ozl6i5N5Hl
08:37:38 3,151 176.6000 XLON 07003070000012739-E0Ozl6i5N7OS
08:37:38 2,774 176.6500 XLON 07003070000013157-E0Ozl6i5N7Nf
08:37:38 2,394 176.7000 XLON 07003070000013275-E0Ozl6i5N7NA
08:39:14 2,208 176.7000 XLON 05003050000013616-E0Ozl6i5N8RI
08:39:14 2,172 176.7000 XLON 07003070000013585-E0Ozl6i5N8RK
08:40:19 2,851 176.7000 XLON 05003050000013837-E0Ozl6i5N9df
08:40:25 2,210 176.6000 XLON 05003050000013493-E0Ozl6i5N9hQ
08:40:37 2,194 176.4500 XLON 07003070000013808-E0Ozl6i5NA10
08:43:44 3,479 176.6000 XLON 05003050000014294-E0Ozl6i5NCEA
08:43:44 2,551 176.6500 XLON 07003070000014254-E0Ozl6i5NCD3
08:46:38 3,407 176.7000 XLON 07003070000014966-E0Ozl6i5NEuQ
08:47:00 1,423 176.7000 XLON 07003070000015029-E0Ozl6i5NFG1
08:47:00 1,260 176.7000 XLON 07003070000015029-E0Ozl6i5NFFe
08:49:02 2,522 176.7000 XLON 05003050000015357-E0Ozl6i5NGlo
08:49:04 1,911 176.7000 XLON 05003050000015364-E0Ozl6i5NGt6
08:53:11 3,181 177.1500 XLON 07003070000015728-E0Ozl6i5NK85
08:53:11 2,180 177.1500 XLON 07003070000015739-E0Ozl6i5NK8F
08:53:11 2,551 177.0500 XLON 07003070000015695-E0Ozl6i5NK9U
08:55:08 2,391 176.9500 XLON 05003050000016204-E0Ozl6i5NLmK
08:55:21 2,305 176.9500 XLON 07003070000016214-E0Ozl6i5NM7t
08:55:59 1,967 176.9500 XLON 05003050000016414-E0Ozl6i5NMX1
08:59:02 3,200 177.0500 XLON 07003070000016864-E0Ozl6i5NO4m
08:59:02 718 177.0500 XLON 07003070000016864-E0Ozl6i5NO4o
08:59:02 2,326 177.0500 XLON 05003050000016824-E0Ozl6i5NO47
09:00:10 2,528 177.1000 XLON 05003050000017242-E0Ozl6i5NP0Y
09:02:00 1,642 177.3500 XLON 05003050000017882-E0Ozl6i5NQBM
09:02:00 4,542 177.3500 XLON 05003050000017882-E0Ozl6i5NQBO
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16:24:33 4,400 177.3000 XLON 07003070000107760-E0Ozl6i5T8IA
16:24:33 168 177.3000 XLON 07003070000107760-E0Ozl6i5T8IC
16:24:51 733 177.3000 XLON 05003050000107921-E0Ozl6i5T8fJ
16:24:54 3,425 177.3000 XLON 05003050000107930-E0Ozl6i5T8hs
16:25:08 4,777 177.3000 XLON 07003070000107859-E0Ozl6i5T917
16:25:27 9 177.3000 XLON 07003070000107954-E0Ozl6i5T9JY
16:25:27 65 177.3000 XLON 07003070000107954-E0Ozl6i5T9Ja
16:25:28 6,695 177.2500 XLON 05003050000107717-E0Ozl6i5T9MW
16:25:28 664 177.3000 XLON 05003050000108088-E0Ozl6i5T9M4
16:25:28 797 177.3000 XLON 05003050000108088-E0Ozl6i5T9M6
16:25:28 2,243 177.3000 XLON 05003050000108088-E0Ozl6i5T9M8
16:26:08 1,023 177.2000 XLON 05003050000108229-E0Ozl6i5TAB7
16:26:08 2,774 177.2000 XLON 05003050000108229-E0Ozl6i5TABD
16:26:08 3,797 177.2500 XLON 07003070000108107-E0Ozl6i5TAA8
16:26:40 4,998 177.2000 XLON 07003070000108219-E0Ozl6i5TAtW
16:27:41 3,516 177.2000 XLON 05003050000108441-E0Ozl6i5TBtO
16:27:41 4,072 177.2000 XLON 07003070000108302-E0Ozl6i5TBtM
16:27:41 1,576 177.2000 XLON 07003070000108318-E0Ozl6i5TBtS
16:27:41 1,600 177.2000 XLON 07003070000108329-E0Ozl6i5TBtW
16:27:41 2,268 177.2000 XLON 07003070000108361-E0Ozl6i5TBtY
16:27:54 5,064 177.2000 XLON 05003050000108591-E0Ozl6i5TC3J
16:28:13 816 177.2000 XLON 07003070000108518-E0Ozl6i5TCZ9
16:28:13 3,384 177.2000 XLON 07003070000108518-E0Ozl6i5TCZB
16:28:13 224 177.2000 XLON 07003070000108518-E0Ozl6i5TCZD
16:28:52 8,201 177.3000 XLON 07003070000108646-E0Ozl6i5TDe7
16:29:06 1,310 177.3000 XLON 07003070000108798-E0Ozl6i5TE78
16:29:24 214 177.3500 XLON 07003070000108929-E0Ozl6i5TEXY
16:29:24 3,200 177.3500 XLON 07003070000108929-E0Ozl6i5TEXa
16:29:24 2,050 177.3500 XLON 07003070000108929-E0Ozl6i5TEXc
16:29:24 2,300 177.3500 XLON 07003070000108929-E0Ozl6i5TEXe
16:29:24 2,050 177.3500 XLON 07003070000108929-E0Ozl6i5TEXg
16:29:25 2,285 177.3000 XLON 07003070000108798-E0Ozl6i5TEYS
16:29:25 2,083 177.3000 XLON 07003070000108828-E0Ozl6i5TEYU
16:29:25 1,694 177.3000 XLON 07003070000108863-E0Ozl6i5TEYW
16:29:25 2,043 177.3000 XLON 07003070000108892-E0Ozl6i5TEYY
16:29:30 4,700 177.2500 XLON 05003050000108745-E0Ozl6i5TEmi
16:29:30 1,449 177.2500 XLON 05003050000108771-E0Ozl6i5TEmk
END
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