REG - Centrica PLC - Transaction in Own Shares
30/10/2025 07:00
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RNS Number : 3835F Centrica PLC 30 October 2025
Transactions in own shares
Centrica plc
30 October 2025
Centrica plc announces that it purchased on 29 October 2025 (through J.P.
Morgan Securities plc JPM) 1,620,595 Centrica plc ordinary shares of 6 14/81
pence each at a price of 176.5474 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 50,079,296 ordinary shares at
a cost (excluding dealing and associated costs) of £85,613,317.11.
Following the above purchase, Centrica plc holds 477,995,211 ordinary shares
in treasury, and has 4,701,112,003 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: 29 October 2025
Number of ordinary shares purchased: 1,620,595
Highest price paid: 178.0500p
Lowest price paid: 174.8000p
Volume weighted average price paid per share: 176.5474p
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
08:06:01 467 175.9000 XLON 05003050000006093-E0P1D1fwPQWh
08:06:01 2,628 175.9000 XLON 05003050000006093-E0P1D1fwPQWj
08:07:37 1,945 175.9000 XLON 05003050000006418-E0P1D1fwPU0c
08:08:02 2,365 175.9500 XLON 07003070000006598-E0P1D1fwPUer
08:08:02 720 175.9000 XLON 05003050000006418-E0P1D1fwPUev
08:08:31 1,205 175.9000 XLON 07003070000006707-E0P1D1fwPVQz
08:08:48 8 175.8500 XLON 05003050000006287-E0P1D1fwPVuq
08:08:48 3,625 175.8500 XLON 05003050000006287-E0P1D1fwPVus
08:08:48 1,315 175.9000 XLON 07003070000006707-E0P1D1fwPVuZ
08:09:23 16 175.7500 XLON 07003070000006851-E0P1D1fwPWxo
08:09:23 2,295 175.7500 XLON 07003070000006851-E0P1D1fwPWxq
08:09:43 3,144 175.7500 XLON 07003070000006976-E0P1D1fwPXXs
08:10:47 1,732 175.8000 XLON 07003070000007099-E0P1D1fwPZeH
08:10:47 1,732 175.8500 XLON 07003070000007112-E0P1D1fwPZch
08:11:39 2,218 175.7000 XLON 05003050000007287-E0P1D1fwPash
08:11:58 3,024 175.7000 XLON 05003050000007393-E0P1D1fwPbGw
08:11:59 1,144 175.6500 XLON 07003070000006842-E0P1D1fwPbIS
08:11:59 2,006 175.6500 XLON 07003070000006842-E0P1D1fwPbIV
08:12:15 2,410 175.7000 XLON 07003070000007500-E0P1D1fwPbnp
08:12:15 206 175.7000 XLON 07003070000007500-E0P1D1fwPbns
08:12:28 2,665 175.5500 XLON 07003070000006461-E0P1D1fwPbxk
08:12:29 1,458 175.5000 XLON 05003050000007512-E0P1D1fwPc0C
08:12:29 956 175.5000 XLON 05003050000007512-E0P1D1fwPc0E
08:13:52 2,532 175.5000 XLON 07003070000007777-E0P1D1fwPddH
08:15:08 2,564 175.5000 XLON 05003050000007960-E0P1D1fwPf8B
08:15:08 1,545 175.5000 XLON 05003050000007960-E0P1D1fwPf8D
08:15:34 2,017 175.5000 XLON 05003050000008170-E0P1D1fwPg0n
08:16:11 3,634 175.5000 XLON 05003050000008289-E0P1D1fwPgon
08:16:17 2,219 175.4000 XLON 07003070000008141-E0P1D1fwPgwm
08:17:12 100 175.3500 XLON 05003050000008499-E0P1D1fwPiBK
08:17:12 1,000 175.3500 XLON 05003050000008499-E0P1D1fwPiBM
08:17:50 1,011 175.3500 XLON 07003070000008648-E0P1D1fwPivc
08:17:50 1,000 175.3500 XLON 07003070000008648-E0P1D1fwPive
08:17:50 2,408 175.3500 XLON 07003070000008648-E0P1D1fwPivg
08:17:54 2,827 175.0500 XLON 07003070000008406-E0P1D1fwPj5R
08:17:54 3,227 175.2000 XLON 05003050000008146-E0P1D1fwPj4A
08:19:10 2,600 175.0000 XLON 05003050000008881-E0P1D1fwPkt5
08:19:10 120 175.0000 XLON 05003050000008881-E0P1D1fwPkt7
08:19:27 2,060 174.9500 XLON 05003050000008874-E0P1D1fwPlD9
08:19:31 1,550 174.8500 XLON 07003070000008972-E0P1D1fwPlJC
08:20:25 3,048 174.8000 XLON 05003050000008676-E0P1D1fwPmYO
08:22:16 1,849 175.1500 XLON 07003070000009477-E0P1D1fwPoWK
08:22:54 1,955 175.1500 XLON 05003050000009590-E0P1D1fwPp0S
08:23:07 1,850 175.0500 XLON 05003050000009477-E0P1D1fwPpD6
08:24:33 1,851 175.1500 XLON 07003070000009974-E0P1D1fwPqNT
08:24:33 2,516 175.2000 XLON 07003070000009984-E0P1D1fwPqMi
08:25:11 2,536 175.1500 XLON 07003070000010103-E0P1D1fwPr2y
08:25:16 2,603 175.1000 XLON 05003050000009826-E0P1D1fwPrCc
08:26:49 2,001 175.1000 XLON 07003070000010310-E0P1D1fwPswj
08:27:30 2,005 175.1000 XLON 05003050000010504-E0P1D1fwPtMo
08:27:37 2,292 175.0500 XLON 05003050000010207-E0P1D1fwPtQt
08:27:38 2,569 175.0500 XLON 05003050000010595-E0P1D1fwPtSU
08:28:52 2,698 175.0000 XLON 05003050000010781-E0P1D1fwPuTJ
08:28:52 325 175.0000 XLON 05003050000010781-E0P1D1fwPuTM
08:29:22 2,750 174.9000 XLON 07003070000010170-E0P1D1fwPunP
08:29:23 1,254 174.9000 XLON 05003050000010891-E0P1D1fwPup0
08:29:23 1,194 174.9000 XLON 05003050000010891-E0P1D1fwPuoy
08:30:36 2,939 175.0000 XLON 07003070000011163-E0P1D1fwPwdR
08:31:52 3,668 175.0500 XLON 05003050000011540-E0P1D1fwPxyd
08:32:11 33 175.0500 XLON 07003070000011531-E0P1D1fwPyHh
08:32:28 2,024 174.9500 XLON 05003050000011662-E0P1D1fwPygr
08:32:28 2,154 174.9500 XLON 05003050000011231-E0P1D1fwPyfl
08:32:37 2,193 174.9500 XLON 05003050000011672-E0P1D1fwPysa
08:32:37 438 174.9500 XLON 05003050000011672-E0P1D1fwPysc
08:33:03 1,840 175.1500 XLON 07003070000011712-E0P1D1fwPzIW
08:33:51 2,479 175.1500 XLON 07003070000011877-E0P1D1fwQ05Z
08:34:42 2,902 175.1500 XLON 07003070000011997-E0P1D1fwQ0p2
08:34:42 2,902 175.2000 XLON 05003050000012078-E0P1D1fwQ0oY
08:35:39 2,946 175.1500 XLON 07003070000012259-E0P1D1fwQ1Tb
08:38:33 2,326 175.3500 XLON 07003070000012657-E0P1D1fwQ3qg
08:38:43 345 175.2000 XLON 05003050000012508-E0P1D1fwQ46m
08:38:43 2,403 175.2000 XLON 05003050000012508-E0P1D1fwQ46o
08:38:43 2,746 175.2500 XLON 05003050000012744-E0P1D1fwQ462
08:38:52 2,364 175.0500 XLON 07003070000012967-E0P1D1fwQ4KZ
08:38:52 2,129 174.9500 XLON 05003050000013042-E0P1D1fwQ4LP
08:38:52 3,009 175.1500 XLON 05003050000013063-E0P1D1fwQ4Jy
08:41:21 6,369 175.0500 XLON 05003050000013443-E0P1D1fwQ6kS
08:41:21 2,015 175.1000 XLON 07003070000013431-E0P1D1fwQ6jw
08:42:46 1,329 175.1500 XLON 05003050000013836-E0P1D1fwQ88Y
08:42:46 1,470 175.1500 XLON 05003050000013836-E0P1D1fwQ88a
08:43:24 3,894 175.1500 XLON 07003070000013818-E0P1D1fwQ8PY
08:43:52 888 175.1500 XLON 05003050000014039-E0P1D1fwQ8na
08:43:52 3,799 175.1500 XLON 05003050000014039-E0P1D1fwQ8nd
08:44:30 56 175.1500 XLON 07003070000013986-E0P1D1fwQ9Df
08:44:30 1,502 175.1500 XLON 07003070000013986-E0P1D1fwQ9Dh
08:44:30 140 175.1500 XLON 07003070000013986-E0P1D1fwQ9Dj
08:45:32 2,602 175.1500 XLON 05003050000014295-E0P1D1fwQA9M
08:45:32 731 175.1500 XLON 05003050000014295-E0P1D1fwQA9O
08:45:32 1,157 175.1500 XLON 05003050000014295-E0P1D1fwQA9Q
08:45:32 1,674 175.1500 XLON 05003050000014295-E0P1D1fwQA9S
08:47:18 2,473 175.1000 XLON 07003070000014384-E0P1D1fwQBjt
08:47:52 2,542 175.1000 XLON 07003070000014470-E0P1D1fwQC8r
08:48:53 1,774 175.3000 XLON 07003070000014638-E0P1D1fwQCsK
08:51:33 3,474 175.5000 XLON 07003070000015073-E0P1D1fwQF0Y
08:51:34 2,191 175.4500 XLON 05003050000015083-E0P1D1fwQF1C
08:51:34 467 175.4500 XLON 05003050000015083-E0P1D1fwQF1E
08:52:24 2,798 175.4500 XLON 05003050000015366-E0P1D1fwQFY1
08:54:33 2,160 175.5000 XLON 05003050000015674-E0P1D1fwQGxA
08:54:33 553 175.5000 XLON 05003050000015674-E0P1D1fwQGxC
08:55:32 3,700 175.5000 XLON 07003070000015893-E0P1D1fwQI5n
08:55:32 1,000 175.5000 XLON 07003070000015893-E0P1D1fwQI5p
08:58:29 3,154 175.5500 XLON 07003070000016482-E0P1D1fwQJwF
08:58:55 4,274 175.5500 XLON 07003070000016562-E0P1D1fwQKGM
08:59:31 58 175.5500 XLON 07003070000016678-E0P1D1fwQKZh
08:59:31 1,027 175.5500 XLON 07003070000016678-E0P1D1fwQKZj
08:59:31 449 175.5500 XLON 07003070000016678-E0P1D1fwQKZl
09:00:33 60 175.5500 XLON 05003050000017160-E0P1D1fwQLfE
09:00:33 499 175.5500 XLON 05003050000017160-E0P1D1fwQLfG
09:00:33 1,000 175.5500 XLON 05003050000017160-E0P1D1fwQLfI
09:00:33 1,270 175.5500 XLON 05003050000017160-E0P1D1fwQLfK
09:00:36 3,556 175.5000 XLON 05003050000016519-E0P1D1fwQLlz
09:02:13 1,674 175.6500 XLON 05003050000017466-E0P1D1fwQN8K
09:02:13 1,650 175.6500 XLON 05003050000017466-E0P1D1fwQN8M
09:03:23 1,674 175.7500 XLON 05003050000017753-E0P1D1fwQO0B
09:03:23 1,216 175.7500 XLON 05003050000017753-E0P1D1fwQO0D
09:03:53 2,922 175.6500 XLON 05003050000017864-E0P1D1fwQONc
09:05:32 3,581 175.6500 XLON 07003070000018101-E0P1D1fwQPjw
09:05:40 3,581 175.6000 XLON 05003050000018197-E0P1D1fwQPxw
09:07:38 3,332 175.6000 XLON 05003050000018498-E0P1D1fwQSDX
09:12:30 4,629 175.6000 XLON 07003070000018627-E0P1D1fwQWbO
09:14:03 4,999 175.6500 XLON 05003050000019707-E0P1D1fwQXn9
09:14:03 758 175.6500 XLON 05003050000019707-E0P1D1fwQXnB
09:15:21 2,346 175.6500 XLON 07003070000019749-E0P1D1fwQYSO
09:15:32 1,674 175.6500 XLON 05003050000020028-E0P1D1fwQYiW
09:15:32 1,000 175.6500 XLON 05003050000020028-E0P1D1fwQYiY
09:15:43 964 175.6000 XLON 07003070000019924-E0P1D1fwQYyG
09:15:43 694 175.6000 XLON 07003070000019924-E0P1D1fwQYyE
09:18:29 4,157 175.6500 XLON 05003050000020514-E0P1D1fwQaeC
09:21:31 4,524 175.9000 XLON 07003070000020848-E0P1D1fwQcYo
09:22:09 1,883 175.9500 XLON 05003050000021160-E0P1D1fwQcuZ
09:22:13 5,202 175.9500 XLON 07003070000021034-E0P1D1fwQcxT
09:24:42 2,797 175.9500 XLON 05003050000021485-E0P1D1fwQfCu
09:24:42 1,660 175.9500 XLON 07003070000021248-E0P1D1fwQfCo
09:24:42 2,398 175.9500 XLON 07003070000021331-E0P1D1fwQfCs
09:27:50 62 176.0000 XLON 07003070000021895-E0P1D1fwQhCN
09:27:50 2,823 176.0000 XLON 07003070000021895-E0P1D1fwQhCP
09:27:50 777 176.0000 XLON 07003070000021895-E0P1D1fwQhCJ
09:29:15 5,535 176.0000 XLON 05003050000022212-E0P1D1fwQiDq
09:32:52 205 176.1500 XLON 05003050000022893-E0P1D1fwQkgQ
09:32:52 3 176.1500 XLON 05003050000022893-E0P1D1fwQkgS
09:32:52 1,972 176.1500 XLON 05003050000022893-E0P1D1fwQkgU
09:32:52 3,394 176.1500 XLON 05003050000022893-E0P1D1fwQkgW
09:32:52 498 176.1500 XLON 05003050000022893-E0P1D1fwQkgY
09:33:52 1,270 176.2000 XLON 05003050000023070-E0P1D1fwQlee
09:33:52 989 176.2000 XLON 05003050000023070-E0P1D1fwQleg
09:34:30 1,099 176.2000 XLON 05003050000023166-E0P1D1fwQlzI
09:34:30 3,003 176.2000 XLON 05003050000023166-E0P1D1fwQlzK
09:40:38 4,209 176.3000 XLON 07003070000023778-E0P1D1fwQplu
09:40:38 4,225 176.3500 XLON 05003050000024096-E0P1D1fwQplV
09:42:13 5,348 176.2500 XLON 07003070000024347-E0P1D1fwQqsx
09:43:53 4,591 176.2500 XLON 07003070000024611-E0P1D1fwQs9d
09:43:58 3,429 176.2000 XLON 05003050000023434-E0P1D1fwQsCx
09:44:39 4,231 176.0000 XLON 05003050000024280-E0P1D1fwQt2f
09:46:36 3,674 176.1500 XLON 05003050000025135-E0P1D1fwQuiU
09:48:06 3,989 176.2500 XLON 05003050000025556-E0P1D1fwQvmp
09:49:00 4,321 176.2000 XLON 07003070000025295-E0P1D1fwQwIZ
09:49:58 3,787 176.1000 XLON 05003050000025722-E0P1D1fwQwjg
09:52:20 4,121 176.1500 XLON 05003050000026364-E0P1D1fwQytP
09:53:41 666 176.1000 XLON 07003070000026148-E0P1D1fwQzuQ
09:53:41 3,653 176.1000 XLON 07003070000026148-E0P1D1fwQzuS
09:54:13 2,380 176.1000 XLON 07003070000026441-E0P1D1fwR0Sx
09:54:13 1,102 176.1000 XLON 07003070000026441-E0P1D1fwR0Sz
09:56:48 2,811 176.3000 XLON 05003050000027120-E0P1D1fwR2Hl
09:58:53 827 176.3500 XLON 05003050000027490-E0P1D1fwR3nf
09:58:53 433 176.3500 XLON 05003050000027490-E0P1D1fwR3nh
09:58:53 1,499 176.3500 XLON 05003050000027490-E0P1D1fwR3nj
09:59:37 1,648 176.4500 XLON 07003070000027344-E0P1D1fwR4OG
09:59:37 2,585 176.4500 XLON 05003050000027494-E0P1D1fwR4OO
09:59:37 154 176.4500 XLON 07003070000027344-E0P1D1fwR4OM
09:59:37 1,386 176.5000 XLON 05003050000027532-E0P1D1fwR4Nx
10:01:05 4,397 176.4500 XLON 05003050000027790-E0P1D1fwR63l
10:04:01 4,135 176.6500 XLON 07003070000027978-E0P1D1fwR7sA
10:05:45 2,653 176.6000 XLON 05003050000028604-E0P1D1fwR8sc
10:11:14 3,896 176.8500 XLON 07003070000029479-E0P1D1fwRD3N
10:12:51 49 176.9000 XLON 07003070000029926-E0P1D1fwRDtP
10:12:51 584 176.9000 XLON 07003070000029926-E0P1D1fwRDtR
10:14:19 3,443 176.9000 XLON 05003050000030090-E0P1D1fwREpq
10:14:20 2,167 176.8500 XLON 07003070000029834-E0P1D1fwREql
10:14:20 1,012 176.8500 XLON 07003070000029834-E0P1D1fwREqn
10:17:33 3,770 176.8500 XLON 07003070000030846-E0P1D1fwRGxr
10:17:35 2,826 176.8000 XLON 07003070000030446-E0P1D1fwRGzl
10:18:52 2,024 176.8500 XLON 07003070000031109-E0P1D1fwRIBy
10:18:52 514 176.8500 XLON 07003070000031109-E0P1D1fwRIC0
10:22:39 2,768 176.7500 XLON 05003050000031246-E0P1D1fwRKJ1
10:22:39 4,799 176.8000 XLON 05003050000031606-E0P1D1fwRKIN
10:24:23 3,698 176.7500 XLON 05003050000032134-E0P1D1fwRLDk
10:24:40 2,712 176.7000 XLON 07003070000032006-E0P1D1fwRLPa
10:27:51 2,160 176.7000 XLON 05003050000032769-E0P1D1fwRNqm
10:27:51 927 176.7000 XLON 05003050000032769-E0P1D1fwRNqR
10:27:57 2,329 176.6500 XLON 05003050000032434-E0P1D1fwRNtI
10:29:54 3,028 176.7500 XLON 05003050000033152-E0P1D1fwRPCa
10:32:35 377 176.7500 XLON 07003070000033421-E0P1D1fwRRVN
10:32:35 2,810 176.7500 XLON 07003070000033421-E0P1D1fwRRVL
10:35:13 3,829 176.8000 XLON 05003050000033894-E0P1D1fwRTUK
10:35:13 461 176.8000 XLON 05003050000033894-E0P1D1fwRTUM
10:38:55 2,515 176.8000 XLON 05003050000034069-E0P1D1fwRVwp
10:38:55 1,845 176.8000 XLON 07003070000034159-E0P1D1fwRVwr
10:38:55 3,082 176.8000 XLON 05003050000034569-E0P1D1fwRVx2
10:40:34 3,191 176.8500 XLON 05003050000034862-E0P1D1fwRWuk
10:55:55 2,607 177.1000 XLON 07003070000037462-E0P1D1fwRf8n
10:57:12 1,270 177.1000 XLON 05003050000037806-E0P1D1fwRfiS
10:57:12 1,000 177.1000 XLON 05003050000037806-E0P1D1fwRfiU
10:57:52 2,607 177.0500 XLON 05003050000037499-E0P1D1fwRg2o
11:02:13 3,084 177.2000 XLON 05003050000038927-E0P1D1fwRjRu
11:03:25 3,612 177.1500 XLON 05003050000038830-E0P1D1fwRk2K
11:06:49 2,488 177.1500 XLON 05003050000039539-E0P1D1fwRm7u
11:08:40 2,073 177.0500 XLON 07003070000039529-E0P1D1fwRnUD
11:09:18 2,737 177.0500 XLON 07003070000040175-E0P1D1fwRnqB
11:11:50 3,121 177.0500 XLON 05003050000040318-E0P1D1fwRp5E
11:13:10 2,488 177.0000 XLON 05003050000040061-E0P1D1fwRpy2
11:14:31 3,921 177.0000 XLON 07003070000040894-E0P1D1fwRqYv
11:16:10 913 177.0000 XLON 05003050000041186-E0P1D1fwRrLX
11:16:10 1,000 177.0000 XLON 05003050000041186-E0P1D1fwRrLZ
11:18:34 2,677 177.0000 XLON 05003050000041281-E0P1D1fwRsiG
11:19:42 2,556 177.1000 XLON 05003050000041483-E0P1D1fwRtLc
11:21:19 2,686 177.1000 XLON 07003070000041910-E0P1D1fwRuII
11:26:07 2,279 177.1500 XLON 05003050000042657-E0P1D1fwRwx3
11:27:47 2,286 177.1000 XLON 07003070000042889-E0P1D1fwRyEQ
11:28:53 3,147 177.0500 XLON 05003050000043033-E0P1D1fwRytF
11:36:37 2,092 177.5500 XLON 07003070000044419-E0P1D1fwS491
11:37:13 8 177.5500 XLON 05003050000044354-E0P1D1fwS4Uh
11:37:17 2,852 177.6000 XLON 05003050000044362-E0P1D1fwS4Yo
11:38:00 2,747 177.5500 XLON 05003050000044354-E0P1D1fwS52F
11:42:20 2,914 177.7500 XLON 05003050000045015-E0P1D1fwS7uK
11:42:59 2,937 177.7000 XLON 07003070000045093-E0P1D1fwS8Ha
11:44:55 2,694 177.7000 XLON 07003070000045489-E0P1D1fwS9Su
11:45:31 3,291 177.6500 XLON 05003050000045277-E0P1D1fwS9u0
11:48:28 2,576 177.7000 XLON 07003070000046025-E0P1D1fwSBi7
11:48:52 2,092 177.6500 XLON 05003050000045630-E0P1D1fwSC9l
11:51:15 226 177.9500 XLON 07003070000046577-E0P1D1fwSE0b
11:51:15 1,900 177.9500 XLON 07003070000046577-E0P1D1fwSE0d
11:51:15 1,165 177.9500 XLON 07003070000046577-E0P1D1fwSE0f
11:52:12 45 177.9500 XLON 07003070000046724-E0P1D1fwSETq
11:53:38 1,571 177.9500 XLON 07003070000046864-E0P1D1fwSFOC
11:53:38 2,963 178.0000 XLON 07003070000046794-E0P1D1fwSFNg
11:53:38 4,445 178.0500 XLON 07003070000046802-E0P1D1fwSFMW
11:56:16 1,884 178.0000 XLON 07003070000047279-E0P1D1fwSGmw
11:56:16 144 178.0000 XLON 07003070000047279-E0P1D1fwSGmy
11:56:52 2,434 177.9500 XLON 05003050000047034-E0P1D1fwSHBE
11:57:28 2,561 177.9000 XLON 05003050000047242-E0P1D1fwSHZF
11:58:54 1,000 177.9000 XLON 07003070000047600-E0P1D1fwSIUi
11:58:54 1,204 177.9000 XLON 07003070000047600-E0P1D1fwSIUk
11:59:39 2,744 177.8000 XLON 07003070000047398-E0P1D1fwSJ2F
12:01:51 1,701 177.8000 XLON 05003050000047869-E0P1D1fwSKZa
12:02:17 3,072 177.8000 XLON 05003050000048018-E0P1D1fwSL5B
12:02:17 2,552 177.7500 XLON 07003070000047996-E0P1D1fwSL5H
12:06:15 3,060 177.7500 XLON 07003070000048776-E0P1D1fwSO9i
12:08:30 2,245 177.7000 XLON 05003050000048921-E0P1D1fwSPgV
12:09:01 1,221 177.7000 XLON 05003050000048994-E0P1D1fwSPoE
12:09:01 1,866 177.7000 XLON 05003050000048994-E0P1D1fwSPo9
12:11:18 2,652 177.6500 XLON 05003050000048543-E0P1D1fwSQq2
12:11:42 2,275 177.6000 XLON 05003050000049205-E0P1D1fwSR6a
12:14:06 3,663 177.6000 XLON 07003070000049820-E0P1D1fwSSNQ
12:15:06 2,195 177.5500 XLON 07003070000049586-E0P1D1fwST3t
12:19:05 4,094 177.6000 XLON 05003050000050331-E0P1D1fwSVmX
12:22:04 2,975 177.6000 XLON 05003050000050646-E0P1D1fwSXSB
12:22:44 2,594 177.5500 XLON 07003070000050082-E0P1D1fwSY4x
12:23:21 1,388 177.5000 XLON 07003070000050528-E0P1D1fwSYcg
12:23:32 2,224 177.4500 XLON 05003050000049905-E0P1D1fwSYmI
12:24:01 3,167 177.4000 XLON 07003070000050969-E0P1D1fwSZBR
12:30:03 3,033 177.4000 XLON 07003070000051922-E0P1D1fwSdZL
12:30:04 499 177.4000 XLON 07003070000051922-E0P1D1fwSdZg
12:30:28 1,885 177.3500 XLON 07003070000051531-E0P1D1fwSe3p
12:30:28 1,619 177.3500 XLON 05003050000051606-E0P1D1fwSe3v
12:30:28 247 177.3500 XLON 07003070000051531-E0P1D1fwSe3r
12:31:26 2,391 177.3000 XLON 05003050000051891-E0P1D1fwSehY
12:33:27 2,061 177.4500 XLON 05003050000052213-E0P1D1fwSfyo
12:33:27 1,508 177.4500 XLON 05003050000052213-E0P1D1fwSfyq
12:34:08 3,461 177.4500 XLON 07003070000052604-E0P1D1fwSgby
12:34:28 2,351 177.4000 XLON 07003070000052473-E0P1D1fwSgpt
12:39:19 1,925 177.4500 XLON 05003050000052577-E0P1D1fwSjhP
12:39:19 2,310 177.4500 XLON 07003070000052832-E0P1D1fwSjhN
12:39:19 1,385 177.4500 XLON 07003070000053134-E0P1D1fwSjhR
12:40:33 57 177.4500 XLON 05003050000053267-E0P1D1fwSkMz
12:40:33 1,000 177.4500 XLON 05003050000053267-E0P1D1fwSkN1
12:40:33 1,502 177.4500 XLON 05003050000053267-E0P1D1fwSkN3
12:43:40 2,118 177.3500 XLON 07003070000052833-E0P1D1fwSmSn
12:45:09 3,630 177.3500 XLON 07003070000054028-E0P1D1fwSnVE
12:46:20 2,684 177.3000 XLON 07003070000054253-E0P1D1fwSoGR
12:47:13 53 177.3000 XLON 07003070000054482-E0P1D1fwSofh
12:47:13 1,603 177.3000 XLON 07003070000054482-E0P1D1fwSofj
12:50:21 262 177.4000 XLON 05003050000054618-E0P1D1fwSq3h
12:50:34 2,764 177.3000 XLON 07003070000054675-E0P1D1fwSqEi
12:50:34 2,764 177.3500 XLON 07003070000054755-E0P1D1fwSqDz
12:53:38 3,431 177.2000 XLON 07003070000054883-E0P1D1fwSs3b
12:53:38 2,939 177.2500 XLON 05003050000054855-E0P1D1fwSs30
12:54:04 2,467 177.1500 XLON 05003050000055085-E0P1D1fwSsRy
12:55:21 2,467 177.1000 XLON 07003070000055330-E0P1D1fwStBG
12:57:06 2,604 177.0000 XLON 07003070000055570-E0P1D1fwSu5h
12:57:06 2,604 177.0500 XLON 05003050000055320-E0P1D1fwSu47
13:00:20 2,383 177.0000 XLON 05003050000055579-E0P1D1fwSwA5
13:01:20 2,553 176.9500 XLON 07003070000055793-E0P1D1fwSwzc
13:02:22 4,406 177.1000 XLON 07003070000056585-E0P1D1fwSxfd
13:07:10 1,806 177.0500 XLON 05003050000056866-E0P1D1fwT18C
13:07:10 408 177.0500 XLON 05003050000056866-E0P1D1fwT18F
13:11:29 707 177.1500 XLON 07003070000057909-E0P1D1fwT3a6
13:11:29 804 177.1500 XLON 07003070000057909-E0P1D1fwT3a8
13:11:34 3,931 177.1000 XLON 07003070000057821-E0P1D1fwT3fT
13:11:59 2,444 177.0500 XLON 07003070000057457-E0P1D1fwT3wQ
13:12:15 2,792 177.0500 XLON 07003070000058021-E0P1D1fwT4BY
13:13:17 3,640 177.0000 XLON 05003050000057744-E0P1D1fwT4nd
13:14:41 2,499 176.8500 XLON 07003070000058262-E0P1D1fwT5do
13:17:59 2,398 176.8000 XLON 07003070000058621-E0P1D1fwT88i
13:21:03 2,748 176.9000 XLON 07003070000059302-E0P1D1fwTALN
13:25:33 2,688 177.0000 XLON 05003050000059915-E0P1D1fwTD1i
13:27:50 2,688 177.0500 XLON 05003050000060142-E0P1D1fwTEPC
13:27:50 3,012 177.0500 XLON 05003050000060247-E0P1D1fwTEPE
13:27:50 1,094 177.0500 XLON 05003050000060247-E0P1D1fwTEPG
13:28:56 2,957 176.9500 XLON 07003070000060225-E0P1D1fwTFI3
13:28:56 53 177.0000 XLON 07003070000060923-E0P1D1fwTFHj
13:28:56 3,773 177.0000 XLON 07003070000060923-E0P1D1fwTFHl
13:29:36 2,606 176.8500 XLON 07003070000060654-E0P1D1fwTFpj
13:31:56 3,183 176.8500 XLON 07003070000061622-E0P1D1fwTKYw
13:31:56 397 176.8500 XLON 07003070000061622-E0P1D1fwTKZ3
13:32:09 3,305 176.8000 XLON 05003050000061252-E0P1D1fwTL11
13:34:45 3,030 176.7500 XLON 07003070000062527-E0P1D1fwTPoc
13:35:33 3,464 176.7500 XLON 05003050000063593-E0P1D1fwTR1M
13:35:33 3,176 176.7500 XLON 07003070000063999-E0P1D1fwTR1O
13:38:50 4,042 176.8500 XLON 05003050000064010-E0P1D1fwTVII
13:38:50 2,068 176.8500 XLON 07003070000064425-E0P1D1fwTVIM
13:38:50 2,462 176.8500 XLON 07003070000064425-E0P1D1fwTVIO
13:38:53 379 176.8500 XLON 07003070000064945-E0P1D1fwTVLv
13:39:00 3,464 176.7500 XLON 07003070000064375-E0P1D1fwTVYB
13:39:00 3,064 176.7000 XLON 05003050000064567-E0P1D1fwTVYe
13:40:45 4,406 176.6500 XLON 05003050000065112-E0P1D1fwTXyh
13:40:45 3,686 176.6000 XLON 07003070000064997-E0P1D1fwTXyl
13:42:05 3,379 176.5000 XLON 05003050000064623-E0P1D1fwTZTf
13:44:45 3,194 176.6000 XLON 05003050000066097-E0P1D1fwTcLx
13:44:45 3,478 176.6000 XLON 07003070000066413-E0P1D1fwTcLz
13:46:11 4,272 176.6000 XLON 07003070000067294-E0P1D1fwTeqe
13:47:04 4,168 176.5500 XLON 05003050000066764-E0P1D1fwTgBv
13:47:52 3,666 176.6000 XLON 05003050000067480-E0P1D1fwThIR
13:49:35 4,514 176.6000 XLON 05003050000067788-E0P1D1fwTjLv
13:50:35 2,355 176.6000 XLON 05003050000068110-E0P1D1fwTkbN
13:51:07 4,291 176.5500 XLON 05003050000067337-E0P1D1fwTlBp
13:55:45 5,153 176.6500 XLON 05003050000069566-E0P1D1fwTpLz
13:56:08 4,818 176.6000 XLON 07003070000069856-E0P1D1fwTpiO
13:56:08 334 176.6000 XLON 07003070000069856-E0P1D1fwTpiV
13:56:57 4,048 176.5500 XLON 05003050000069560-E0P1D1fwTqT8
14:00:09 3,632 176.6000 XLON 07003070000071275-E0P1D1fwTu0g
14:02:23 5,462 176.7000 XLON 05003050000071410-E0P1D1fwTxCS
14:02:51 4,159 176.7000 XLON 05003050000072108-E0P1D1fwTxl7
14:03:04 4,362 176.6000 XLON 05003050000071184-E0P1D1fwTy1n
14:03:04 3,975 176.6500 XLON 07003070000071639-E0P1D1fwTy0r
14:05:45 3,695 176.6000 XLON 05003050000072983-E0P1D1fwU1WZ
14:05:45 4,804 176.5500 XLON 07003070000073351-E0P1D1fwU1X8
14:10:33 839 176.5500 XLON 07003070000074796-E0P1D1fwU613
14:10:33 4,174 176.5500 XLON 07003070000074796-E0P1D1fwU615
14:10:33 497 176.5500 XLON 07003070000074796-E0P1D1fwU60z
14:13:14 4,338 176.7000 XLON 05003050000074913-E0P1D1fwU9cf
14:13:14 4,338 176.7000 XLON 07003070000075275-E0P1D1fwU9ch
14:13:17 5,092 176.7000 XLON 07003070000075541-E0P1D1fwU9iK
14:14:31 355 176.6500 XLON 07003070000075866-E0P1D1fwUAom
14:17:13 4,587 176.8000 XLON 07003070000076619-E0P1D1fwUD4Z
14:17:59 3,006 176.9500 XLON 05003050000076471-E0P1D1fwUE1Y
14:18:20 4,319 176.9500 XLON 05003050000076552-E0P1D1fwUEOl
14:20:08 4,600 176.9000 XLON 05003050000076738-E0P1D1fwUFzE
14:20:10 1,808 176.9000 XLON 07003070000077430-E0P1D1fwUG2g
14:22:31 4,044 176.9000 XLON 07003070000077705-E0P1D1fwUIoE
14:23:20 3,006 176.8500 XLON 07003070000076802-E0P1D1fwUJyv
14:23:20 2,204 176.8500 XLON 07003070000076812-E0P1D1fwUJyx
14:23:53 3,155 176.8500 XLON 05003050000078145-E0P1D1fwUKay
14:24:40 703 176.8500 XLON 05003050000078145-E0P1D1fwULXf
14:24:40 3,155 176.8500 XLON 07003070000078527-E0P1D1fwULXj
14:24:45 1,814 176.8000 XLON 07003070000076921-E0P1D1fwULa5
14:24:45 2,019 176.8000 XLON 07003070000077086-E0P1D1fwULa7
14:27:05 4,998 176.8000 XLON 05003050000078675-E0P1D1fwUNhl
14:27:44 4,424 176.8000 XLON 05003050000078946-E0P1D1fwUOk5
14:27:45 5,778 176.7500 XLON 07003070000078866-E0P1D1fwUOrf
14:27:49 1,867 176.7000 XLON 05003050000078676-E0P1D1fwUOz5
14:27:49 542 176.7000 XLON 05003050000078676-E0P1D1fwUOzC
14:29:04 4,021 176.6000 XLON 07003070000079703-E0P1D1fwUQZs
14:29:45 1,884 176.5500 XLON 05003050000079326-E0P1D1fwUR6M
14:30:01 2,309 176.5000 XLON 07003070000079612-E0P1D1fwURL3
14:30:01 4,021 176.5000 XLON 07003070000079704-E0P1D1fwURL5
14:32:13 3,567 176.4000 XLON 05003050000079725-E0P1D1fwUUIA
14:32:53 5,412 176.4000 XLON 05003050000080311-E0P1D1fwUVId
14:33:56 2,350 176.4000 XLON 07003070000080949-E0P1D1fwUWVW
14:36:58 3,890 176.4500 XLON 07003070000081339-E0P1D1fwUZyL
14:36:58 3,536 176.5000 XLON 05003050000080930-E0P1D1fwUZwm
14:38:56 3,535 176.4500 XLON 05003050000081367-E0P1D1fwUbj0
14:40:21 3,839 176.8000 XLON 07003070000082527-E0P1D1fwUdGZ
14:40:35 4,518 176.8000
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:06:01
467
175.9000
XLON
05003050000006093-E0P1D1fwPQWh
08:06:01
2,628
175.9000
XLON
05003050000006093-E0P1D1fwPQWj
08:07:37
1,945
175.9000
XLON
05003050000006418-E0P1D1fwPU0c
08:08:02
2,365
175.9500
XLON
07003070000006598-E0P1D1fwPUer
08:08:02
720
175.9000
XLON
05003050000006418-E0P1D1fwPUev
08:08:31
1,205
175.9000
XLON
07003070000006707-E0P1D1fwPVQz
08:08:48
8
175.8500
XLON
05003050000006287-E0P1D1fwPVuq
08:08:48
3,625
175.8500
XLON
05003050000006287-E0P1D1fwPVus
08:08:48
1,315
175.9000
XLON
07003070000006707-E0P1D1fwPVuZ
08:09:23
16
175.7500
XLON
07003070000006851-E0P1D1fwPWxo
08:09:23
2,295
175.7500
XLON
07003070000006851-E0P1D1fwPWxq
08:09:43
3,144
175.7500
XLON
07003070000006976-E0P1D1fwPXXs
08:10:47
1,732
175.8000
XLON
07003070000007099-E0P1D1fwPZeH
08:10:47
1,732
175.8500
XLON
07003070000007112-E0P1D1fwPZch
08:11:39
2,218
175.7000
XLON
05003050000007287-E0P1D1fwPash
08:11:58
3,024
175.7000
XLON
05003050000007393-E0P1D1fwPbGw
08:11:59
1,144
175.6500
XLON
07003070000006842-E0P1D1fwPbIS
08:11:59
2,006
175.6500
XLON
07003070000006842-E0P1D1fwPbIV
08:12:15
2,410
175.7000
XLON
07003070000007500-E0P1D1fwPbnp
08:12:15
206
175.7000
XLON
07003070000007500-E0P1D1fwPbns
08:12:28
2,665
175.5500
XLON
07003070000006461-E0P1D1fwPbxk
08:12:29
1,458
175.5000
XLON
05003050000007512-E0P1D1fwPc0C
08:12:29
956
175.5000
XLON
05003050000007512-E0P1D1fwPc0E
08:13:52
2,532
175.5000
XLON
07003070000007777-E0P1D1fwPddH
08:15:08
2,564
175.5000
XLON
05003050000007960-E0P1D1fwPf8B
08:15:08
1,545
175.5000
XLON
05003050000007960-E0P1D1fwPf8D
08:15:34
2,017
175.5000
XLON
05003050000008170-E0P1D1fwPg0n
08:16:11
3,634
175.5000
XLON
05003050000008289-E0P1D1fwPgon
08:16:17
2,219
175.4000
XLON
07003070000008141-E0P1D1fwPgwm
08:17:12
100
175.3500
XLON
05003050000008499-E0P1D1fwPiBK
08:17:12
1,000
175.3500
XLON
05003050000008499-E0P1D1fwPiBM
08:17:50
1,011
175.3500
XLON
07003070000008648-E0P1D1fwPivc
08:17:50
1,000
175.3500
XLON
07003070000008648-E0P1D1fwPive
08:17:50
2,408
175.3500
XLON
07003070000008648-E0P1D1fwPivg
08:17:54
2,827
175.0500
XLON
07003070000008406-E0P1D1fwPj5R
08:17:54
3,227
175.2000
XLON
05003050000008146-E0P1D1fwPj4A
08:19:10
2,600
175.0000
XLON
05003050000008881-E0P1D1fwPkt5
08:19:10
120
175.0000
XLON
05003050000008881-E0P1D1fwPkt7
08:19:27
2,060
174.9500
XLON
05003050000008874-E0P1D1fwPlD9
08:19:31
1,550
174.8500
XLON
07003070000008972-E0P1D1fwPlJC
08:20:25
3,048
174.8000
XLON
05003050000008676-E0P1D1fwPmYO
08:22:16
1,849
175.1500
XLON
07003070000009477-E0P1D1fwPoWK
08:22:54
1,955
175.1500
XLON
05003050000009590-E0P1D1fwPp0S
08:23:07
1,850
175.0500
XLON
05003050000009477-E0P1D1fwPpD6
08:24:33
1,851
175.1500
XLON
07003070000009974-E0P1D1fwPqNT
08:24:33
2,516
175.2000
XLON
07003070000009984-E0P1D1fwPqMi
08:25:11
2,536
175.1500
XLON
07003070000010103-E0P1D1fwPr2y
08:25:16
2,603
175.1000
XLON
05003050000009826-E0P1D1fwPrCc
08:26:49
2,001
175.1000
XLON
07003070000010310-E0P1D1fwPswj
08:27:30
2,005
175.1000
XLON
05003050000010504-E0P1D1fwPtMo
08:27:37
2,292
175.0500
XLON
05003050000010207-E0P1D1fwPtQt
08:27:38
2,569
175.0500
XLON
05003050000010595-E0P1D1fwPtSU
08:28:52
2,698
175.0000
XLON
05003050000010781-E0P1D1fwPuTJ
08:28:52
325
175.0000
XLON
05003050000010781-E0P1D1fwPuTM
08:29:22
2,750
174.9000
XLON
07003070000010170-E0P1D1fwPunP
08:29:23
1,254
174.9000
XLON
05003050000010891-E0P1D1fwPup0
08:29:23
1,194
174.9000
XLON
05003050000010891-E0P1D1fwPuoy
08:30:36
2,939
175.0000
XLON
07003070000011163-E0P1D1fwPwdR
08:31:52
3,668
175.0500
XLON
05003050000011540-E0P1D1fwPxyd
08:32:11
33
175.0500
XLON
07003070000011531-E0P1D1fwPyHh
08:32:28
2,024
174.9500
XLON
05003050000011662-E0P1D1fwPygr
08:32:28
2,154
174.9500
XLON
05003050000011231-E0P1D1fwPyfl
08:32:37
2,193
174.9500
XLON
05003050000011672-E0P1D1fwPysa
08:32:37
438
174.9500
XLON
05003050000011672-E0P1D1fwPysc
08:33:03
1,840
175.1500
XLON
07003070000011712-E0P1D1fwPzIW
08:33:51
2,479
175.1500
XLON
07003070000011877-E0P1D1fwQ05Z
08:34:42
2,902
175.1500
XLON
07003070000011997-E0P1D1fwQ0p2
08:34:42
2,902
175.2000
XLON
05003050000012078-E0P1D1fwQ0oY
08:35:39
2,946
175.1500
XLON
07003070000012259-E0P1D1fwQ1Tb
08:38:33
2,326
175.3500
XLON
07003070000012657-E0P1D1fwQ3qg
08:38:43
345
175.2000
XLON
05003050000012508-E0P1D1fwQ46m
08:38:43
2,403
175.2000
XLON
05003050000012508-E0P1D1fwQ46o
08:38:43
2,746
175.2500
XLON
05003050000012744-E0P1D1fwQ462
08:38:52
2,364
175.0500
XLON
07003070000012967-E0P1D1fwQ4KZ
08:38:52
2,129
174.9500
XLON
05003050000013042-E0P1D1fwQ4LP
08:38:52
3,009
175.1500
XLON
05003050000013063-E0P1D1fwQ4Jy
08:41:21
6,369
175.0500
XLON
05003050000013443-E0P1D1fwQ6kS
08:41:21
2,015
175.1000
XLON
07003070000013431-E0P1D1fwQ6jw
08:42:46
1,329
175.1500
XLON
05003050000013836-E0P1D1fwQ88Y
08:42:46
1,470
175.1500
XLON
05003050000013836-E0P1D1fwQ88a
08:43:24
3,894
175.1500
XLON
07003070000013818-E0P1D1fwQ8PY
08:43:52
888
175.1500
XLON
05003050000014039-E0P1D1fwQ8na
08:43:52
3,799
175.1500
XLON
05003050000014039-E0P1D1fwQ8nd
08:44:30
56
175.1500
XLON
07003070000013986-E0P1D1fwQ9Df
08:44:30
1,502
175.1500
XLON
07003070000013986-E0P1D1fwQ9Dh
08:44:30
140
175.1500
XLON
07003070000013986-E0P1D1fwQ9Dj
08:45:32
2,602
175.1500
XLON
05003050000014295-E0P1D1fwQA9M
08:45:32
731
175.1500
XLON
05003050000014295-E0P1D1fwQA9O
08:45:32
1,157
175.1500
XLON
05003050000014295-E0P1D1fwQA9Q
08:45:32
1,674
175.1500
XLON
05003050000014295-E0P1D1fwQA9S
08:47:18
2,473
175.1000
XLON
07003070000014384-E0P1D1fwQBjt
08:47:52
2,542
175.1000
XLON
07003070000014470-E0P1D1fwQC8r
08:48:53
1,774
175.3000
XLON
07003070000014638-E0P1D1fwQCsK
08:51:33
3,474
175.5000
XLON
07003070000015073-E0P1D1fwQF0Y
08:51:34
2,191
175.4500
XLON
05003050000015083-E0P1D1fwQF1C
08:51:34
467
175.4500
XLON
05003050000015083-E0P1D1fwQF1E
08:52:24
2,798
175.4500
XLON
05003050000015366-E0P1D1fwQFY1
08:54:33
2,160
175.5000
XLON
05003050000015674-E0P1D1fwQGxA
08:54:33
553
175.5000
XLON
05003050000015674-E0P1D1fwQGxC
08:55:32
3,700
175.5000
XLON
07003070000015893-E0P1D1fwQI5n
08:55:32
1,000
175.5000
XLON
07003070000015893-E0P1D1fwQI5p
08:58:29
3,154
175.5500
XLON
07003070000016482-E0P1D1fwQJwF
08:58:55
4,274
175.5500
XLON
07003070000016562-E0P1D1fwQKGM
08:59:31
58
175.5500
XLON
07003070000016678-E0P1D1fwQKZh
08:59:31
1,027
175.5500
XLON
07003070000016678-E0P1D1fwQKZj
08:59:31
449
175.5500
XLON
07003070000016678-E0P1D1fwQKZl
09:00:33
60
175.5500
XLON
05003050000017160-E0P1D1fwQLfE
09:00:33
499
175.5500
XLON
05003050000017160-E0P1D1fwQLfG
09:00:33
1,000
175.5500
XLON
05003050000017160-E0P1D1fwQLfI
09:00:33
1,270
175.5500
XLON
05003050000017160-E0P1D1fwQLfK
09:00:36
3,556
175.5000
XLON
05003050000016519-E0P1D1fwQLlz
09:02:13
1,674
175.6500
XLON
05003050000017466-E0P1D1fwQN8K
09:02:13
1,650
175.6500
XLON
05003050000017466-E0P1D1fwQN8M
09:03:23
1,674
175.7500
XLON
05003050000017753-E0P1D1fwQO0B
09:03:23
1,216
175.7500
XLON
05003050000017753-E0P1D1fwQO0D
09:03:53
2,922
175.6500
XLON
05003050000017864-E0P1D1fwQONc
09:05:32
3,581
175.6500
XLON
07003070000018101-E0P1D1fwQPjw
09:05:40
3,581
175.6000
XLON
05003050000018197-E0P1D1fwQPxw
09:07:38
3,332
175.6000
XLON
05003050000018498-E0P1D1fwQSDX
09:12:30
4,629
175.6000
XLON
07003070000018627-E0P1D1fwQWbO
09:14:03
4,999
175.6500
XLON
05003050000019707-E0P1D1fwQXn9
09:14:03
758
175.6500
XLON
05003050000019707-E0P1D1fwQXnB
09:15:21
2,346
175.6500
XLON
07003070000019749-E0P1D1fwQYSO
09:15:32
1,674
175.6500
XLON
05003050000020028-E0P1D1fwQYiW
09:15:32
1,000
175.6500
XLON
05003050000020028-E0P1D1fwQYiY
09:15:43
964
175.6000
XLON
07003070000019924-E0P1D1fwQYyG
09:15:43
694
175.6000
XLON
07003070000019924-E0P1D1fwQYyE
09:18:29
4,157
175.6500
XLON
05003050000020514-E0P1D1fwQaeC
09:21:31
4,524
175.9000
XLON
07003070000020848-E0P1D1fwQcYo
09:22:09
1,883
175.9500
XLON
05003050000021160-E0P1D1fwQcuZ
09:22:13
5,202
175.9500
XLON
07003070000021034-E0P1D1fwQcxT
09:24:42
2,797
175.9500
XLON
05003050000021485-E0P1D1fwQfCu
09:24:42
1,660
175.9500
XLON
07003070000021248-E0P1D1fwQfCo
09:24:42
2,398
175.9500
XLON
07003070000021331-E0P1D1fwQfCs
09:27:50
62
176.0000
XLON
07003070000021895-E0P1D1fwQhCN
09:27:50
2,823
176.0000
XLON
07003070000021895-E0P1D1fwQhCP
09:27:50
777
176.0000
XLON
07003070000021895-E0P1D1fwQhCJ
09:29:15
5,535
176.0000
XLON
05003050000022212-E0P1D1fwQiDq
09:32:52
205
176.1500
XLON
05003050000022893-E0P1D1fwQkgQ
09:32:52
3
176.1500
XLON
05003050000022893-E0P1D1fwQkgS
09:32:52
1,972
176.1500
XLON
05003050000022893-E0P1D1fwQkgU
09:32:52
3,394
176.1500
XLON
05003050000022893-E0P1D1fwQkgW
09:32:52
498
176.1500
XLON
05003050000022893-E0P1D1fwQkgY
09:33:52
1,270
176.2000
XLON
05003050000023070-E0P1D1fwQlee
09:33:52
989
176.2000
XLON
05003050000023070-E0P1D1fwQleg
09:34:30
1,099
176.2000
XLON
05003050000023166-E0P1D1fwQlzI
09:34:30
3,003
176.2000
XLON
05003050000023166-E0P1D1fwQlzK
09:40:38
4,209
176.3000
XLON
07003070000023778-E0P1D1fwQplu
09:40:38
4,225
176.3500
XLON
05003050000024096-E0P1D1fwQplV
09:42:13
5,348
176.2500
XLON
07003070000024347-E0P1D1fwQqsx
09:43:53
4,591
176.2500
XLON
07003070000024611-E0P1D1fwQs9d
09:43:58
3,429
176.2000
XLON
05003050000023434-E0P1D1fwQsCx
09:44:39
4,231
176.0000
XLON
05003050000024280-E0P1D1fwQt2f
09:46:36
3,674
176.1500
XLON
05003050000025135-E0P1D1fwQuiU
09:48:06
3,989
176.2500
XLON
05003050000025556-E0P1D1fwQvmp
09:49:00
4,321
176.2000
XLON
07003070000025295-E0P1D1fwQwIZ
09:49:58
3,787
176.1000
XLON
05003050000025722-E0P1D1fwQwjg
09:52:20
4,121
176.1500
XLON
05003050000026364-E0P1D1fwQytP
09:53:41
666
176.1000
XLON
07003070000026148-E0P1D1fwQzuQ
09:53:41
3,653
176.1000
XLON
07003070000026148-E0P1D1fwQzuS
09:54:13
2,380
176.1000
XLON
07003070000026441-E0P1D1fwR0Sx
09:54:13
1,102
176.1000
XLON
07003070000026441-E0P1D1fwR0Sz
09:56:48
2,811
176.3000
XLON
05003050000027120-E0P1D1fwR2Hl
09:58:53
827
176.3500
XLON
05003050000027490-E0P1D1fwR3nf
09:58:53
433
176.3500
XLON
05003050000027490-E0P1D1fwR3nh
09:58:53
1,499
176.3500
XLON
05003050000027490-E0P1D1fwR3nj
09:59:37
1,648
176.4500
XLON
07003070000027344-E0P1D1fwR4OG
09:59:37
2,585
176.4500
XLON
05003050000027494-E0P1D1fwR4OO
09:59:37
154
176.4500
XLON
07003070000027344-E0P1D1fwR4OM
09:59:37
1,386
176.5000
XLON
05003050000027532-E0P1D1fwR4Nx
10:01:05
4,397
176.4500
XLON
05003050000027790-E0P1D1fwR63l
10:04:01
4,135
176.6500
XLON
07003070000027978-E0P1D1fwR7sA
10:05:45
2,653
176.6000
XLON
05003050000028604-E0P1D1fwR8sc
10:11:14
3,896
176.8500
XLON
07003070000029479-E0P1D1fwRD3N
10:12:51
49
176.9000
XLON
07003070000029926-E0P1D1fwRDtP
10:12:51
584
176.9000
XLON
07003070000029926-E0P1D1fwRDtR
10:14:19
3,443
176.9000
XLON
05003050000030090-E0P1D1fwREpq
10:14:20
2,167
176.8500
XLON
07003070000029834-E0P1D1fwREql
10:14:20
1,012
176.8500
XLON
07003070000029834-E0P1D1fwREqn
10:17:33
3,770
176.8500
XLON
07003070000030846-E0P1D1fwRGxr
10:17:35
2,826
176.8000
XLON
07003070000030446-E0P1D1fwRGzl
10:18:52
2,024
176.8500
XLON
07003070000031109-E0P1D1fwRIBy
10:18:52
514
176.8500
XLON
07003070000031109-E0P1D1fwRIC0
10:22:39
2,768
176.7500
XLON
05003050000031246-E0P1D1fwRKJ1
10:22:39
4,799
176.8000
XLON
05003050000031606-E0P1D1fwRKIN
10:24:23
3,698
176.7500
XLON
05003050000032134-E0P1D1fwRLDk
10:24:40
2,712
176.7000
XLON
07003070000032006-E0P1D1fwRLPa
10:27:51
2,160
176.7000
XLON
05003050000032769-E0P1D1fwRNqm
10:27:51
927
176.7000
XLON
05003050000032769-E0P1D1fwRNqR
10:27:57
2,329
176.6500
XLON
05003050000032434-E0P1D1fwRNtI
10:29:54
3,028
176.7500
XLON
05003050000033152-E0P1D1fwRPCa
10:32:35
377
176.7500
XLON
07003070000033421-E0P1D1fwRRVN
10:32:35
2,810
176.7500
XLON
07003070000033421-E0P1D1fwRRVL
10:35:13
3,829
176.8000
XLON
05003050000033894-E0P1D1fwRTUK
10:35:13
461
176.8000
XLON
05003050000033894-E0P1D1fwRTUM
10:38:55
2,515
176.8000
XLON
05003050000034069-E0P1D1fwRVwp
10:38:55
1,845
176.8000
XLON
07003070000034159-E0P1D1fwRVwr
10:38:55
3,082
176.8000
XLON
05003050000034569-E0P1D1fwRVx2
10:40:34
3,191
176.8500
XLON
05003050000034862-E0P1D1fwRWuk
10:55:55
2,607
177.1000
XLON
07003070000037462-E0P1D1fwRf8n
10:57:12
1,270
177.1000
XLON
05003050000037806-E0P1D1fwRfiS
10:57:12
1,000
177.1000
XLON
05003050000037806-E0P1D1fwRfiU
10:57:52
2,607
177.0500
XLON
05003050000037499-E0P1D1fwRg2o
11:02:13
3,084
177.2000
XLON
05003050000038927-E0P1D1fwRjRu
11:03:25
3,612
177.1500
XLON
05003050000038830-E0P1D1fwRk2K
11:06:49
2,488
177.1500
XLON
05003050000039539-E0P1D1fwRm7u
11:08:40
2,073
177.0500
XLON
07003070000039529-E0P1D1fwRnUD
11:09:18
2,737
177.0500
XLON
07003070000040175-E0P1D1fwRnqB
11:11:50
3,121
177.0500
XLON
05003050000040318-E0P1D1fwRp5E
11:13:10
2,488
177.0000
XLON
05003050000040061-E0P1D1fwRpy2
11:14:31
3,921
177.0000
XLON
07003070000040894-E0P1D1fwRqYv
11:16:10
913
177.0000
XLON
05003050000041186-E0P1D1fwRrLX
11:16:10
1,000
177.0000
XLON
05003050000041186-E0P1D1fwRrLZ
11:18:34
2,677
177.0000
XLON
05003050000041281-E0P1D1fwRsiG
11:19:42
2,556
177.1000
XLON
05003050000041483-E0P1D1fwRtLc
11:21:19
2,686
177.1000
XLON
07003070000041910-E0P1D1fwRuII
11:26:07
2,279
177.1500
XLON
05003050000042657-E0P1D1fwRwx3
11:27:47
2,286
177.1000
XLON
07003070000042889-E0P1D1fwRyEQ
11:28:53
3,147
177.0500
XLON
05003050000043033-E0P1D1fwRytF
11:36:37
2,092
177.5500
XLON
07003070000044419-E0P1D1fwS491
11:37:13
8
177.5500
XLON
05003050000044354-E0P1D1fwS4Uh
11:37:17
2,852
177.6000
XLON
05003050000044362-E0P1D1fwS4Yo
11:38:00
2,747
177.5500
XLON
05003050000044354-E0P1D1fwS52F
11:42:20
2,914
177.7500
XLON
05003050000045015-E0P1D1fwS7uK
11:42:59
2,937
177.7000
XLON
07003070000045093-E0P1D1fwS8Ha
11:44:55
2,694
177.7000
XLON
07003070000045489-E0P1D1fwS9Su
11:45:31
3,291
177.6500
XLON
05003050000045277-E0P1D1fwS9u0
11:48:28
2,576
177.7000
XLON
07003070000046025-E0P1D1fwSBi7
11:48:52
2,092
177.6500
XLON
05003050000045630-E0P1D1fwSC9l
11:51:15
226
177.9500
XLON
07003070000046577-E0P1D1fwSE0b
11:51:15
1,900
177.9500
XLON
07003070000046577-E0P1D1fwSE0d
11:51:15
1,165
177.9500
XLON
07003070000046577-E0P1D1fwSE0f
11:52:12
45
177.9500
XLON
07003070000046724-E0P1D1fwSETq
11:53:38
1,571
177.9500
XLON
07003070000046864-E0P1D1fwSFOC
11:53:38
2,963
178.0000
XLON
07003070000046794-E0P1D1fwSFNg
11:53:38
4,445
178.0500
XLON
07003070000046802-E0P1D1fwSFMW
11:56:16
1,884
178.0000
XLON
07003070000047279-E0P1D1fwSGmw
11:56:16
144
178.0000
XLON
07003070000047279-E0P1D1fwSGmy
11:56:52
2,434
177.9500
XLON
05003050000047034-E0P1D1fwSHBE
11:57:28
2,561
177.9000
XLON
05003050000047242-E0P1D1fwSHZF
11:58:54
1,000
177.9000
XLON
07003070000047600-E0P1D1fwSIUi
11:58:54
1,204
177.9000
XLON
07003070000047600-E0P1D1fwSIUk
11:59:39
2,744
177.8000
XLON
07003070000047398-E0P1D1fwSJ2F
12:01:51
1,701
177.8000
XLON
05003050000047869-E0P1D1fwSKZa
12:02:17
3,072
177.8000
XLON
05003050000048018-E0P1D1fwSL5B
12:02:17
2,552
177.7500
XLON
07003070000047996-E0P1D1fwSL5H
12:06:15
3,060
177.7500
XLON
07003070000048776-E0P1D1fwSO9i
12:08:30
2,245
177.7000
XLON
05003050000048921-E0P1D1fwSPgV
12:09:01
1,221
177.7000
XLON
05003050000048994-E0P1D1fwSPoE
12:09:01
1,866
177.7000
XLON
05003050000048994-E0P1D1fwSPo9
12:11:18
2,652
177.6500
XLON
05003050000048543-E0P1D1fwSQq2
12:11:42
2,275
177.6000
XLON
05003050000049205-E0P1D1fwSR6a
12:14:06
3,663
177.6000
XLON
07003070000049820-E0P1D1fwSSNQ
12:15:06
2,195
177.5500
XLON
07003070000049586-E0P1D1fwST3t
12:19:05
4,094
177.6000
XLON
05003050000050331-E0P1D1fwSVmX
12:22:04
2,975
177.6000
XLON
05003050000050646-E0P1D1fwSXSB
12:22:44
2,594
177.5500
XLON
07003070000050082-E0P1D1fwSY4x
12:23:21
1,388
177.5000
XLON
07003070000050528-E0P1D1fwSYcg
12:23:32
2,224
177.4500
XLON
05003050000049905-E0P1D1fwSYmI
12:24:01
3,167
177.4000
XLON
07003070000050969-E0P1D1fwSZBR
12:30:03
3,033
177.4000
XLON
07003070000051922-E0P1D1fwSdZL
12:30:04
499
177.4000
XLON
07003070000051922-E0P1D1fwSdZg
12:30:28
1,885
177.3500
XLON
07003070000051531-E0P1D1fwSe3p
12:30:28
1,619
177.3500
XLON
05003050000051606-E0P1D1fwSe3v
12:30:28
247
177.3500
XLON
07003070000051531-E0P1D1fwSe3r
12:31:26
2,391
177.3000
XLON
05003050000051891-E0P1D1fwSehY
12:33:27
2,061
177.4500
XLON
05003050000052213-E0P1D1fwSfyo
12:33:27
1,508
177.4500
XLON
05003050000052213-E0P1D1fwSfyq
12:34:08
3,461
177.4500
XLON
07003070000052604-E0P1D1fwSgby
12:34:28
2,351
177.4000
XLON
07003070000052473-E0P1D1fwSgpt
12:39:19
1,925
177.4500
XLON
05003050000052577-E0P1D1fwSjhP
12:39:19
2,310
177.4500
XLON
07003070000052832-E0P1D1fwSjhN
12:39:19
1,385
177.4500
XLON
07003070000053134-E0P1D1fwSjhR
12:40:33
57
177.4500
XLON
05003050000053267-E0P1D1fwSkMz
12:40:33
1,000
177.4500
XLON
05003050000053267-E0P1D1fwSkN1
12:40:33
1,502
177.4500
XLON
05003050000053267-E0P1D1fwSkN3
12:43:40
2,118
177.3500
XLON
07003070000052833-E0P1D1fwSmSn
12:45:09
3,630
177.3500
XLON
07003070000054028-E0P1D1fwSnVE
12:46:20
2,684
177.3000
XLON
07003070000054253-E0P1D1fwSoGR
12:47:13
53
177.3000
XLON
07003070000054482-E0P1D1fwSofh
12:47:13
1,603
177.3000
XLON
07003070000054482-E0P1D1fwSofj
12:50:21
262
177.4000
XLON
05003050000054618-E0P1D1fwSq3h
12:50:34
2,764
177.3000
XLON
07003070000054675-E0P1D1fwSqEi
12:50:34
2,764
177.3500
XLON
07003070000054755-E0P1D1fwSqDz
12:53:38
3,431
177.2000
XLON
07003070000054883-E0P1D1fwSs3b
12:53:38
2,939
177.2500
XLON
05003050000054855-E0P1D1fwSs30
12:54:04
2,467
177.1500
XLON
05003050000055085-E0P1D1fwSsRy
12:55:21
2,467
177.1000
XLON
07003070000055330-E0P1D1fwStBG
12:57:06
2,604
177.0000
XLON
07003070000055570-E0P1D1fwSu5h
12:57:06
2,604
177.0500
XLON
05003050000055320-E0P1D1fwSu47
13:00:20
2,383
177.0000
XLON
05003050000055579-E0P1D1fwSwA5
13:01:20
2,553
176.9500
XLON
07003070000055793-E0P1D1fwSwzc
13:02:22
4,406
177.1000
XLON
07003070000056585-E0P1D1fwSxfd
13:07:10
1,806
177.0500
XLON
05003050000056866-E0P1D1fwT18C
13:07:10
408
177.0500
XLON
05003050000056866-E0P1D1fwT18F
13:11:29
707
177.1500
XLON
07003070000057909-E0P1D1fwT3a6
13:11:29
804
177.1500
XLON
07003070000057909-E0P1D1fwT3a8
13:11:34
3,931
177.1000
XLON
07003070000057821-E0P1D1fwT3fT
13:11:59
2,444
177.0500
XLON
07003070000057457-E0P1D1fwT3wQ
13:12:15
2,792
177.0500
XLON
07003070000058021-E0P1D1fwT4BY
13:13:17
3,640
177.0000
XLON
05003050000057744-E0P1D1fwT4nd
13:14:41
2,499
176.8500
XLON
07003070000058262-E0P1D1fwT5do
13:17:59
2,398
176.8000
XLON
07003070000058621-E0P1D1fwT88i
13:21:03
2,748
176.9000
XLON
07003070000059302-E0P1D1fwTALN
13:25:33
2,688
177.0000
XLON
05003050000059915-E0P1D1fwTD1i
13:27:50
2,688
177.0500
XLON
05003050000060142-E0P1D1fwTEPC
13:27:50
3,012
177.0500
XLON
05003050000060247-E0P1D1fwTEPE
13:27:50
1,094
177.0500
XLON
05003050000060247-E0P1D1fwTEPG
13:28:56
2,957
176.9500
XLON
07003070000060225-E0P1D1fwTFI3
13:28:56
53
177.0000
XLON
07003070000060923-E0P1D1fwTFHj
13:28:56
3,773
177.0000
XLON
07003070000060923-E0P1D1fwTFHl
13:29:36
2,606
176.8500
XLON
07003070000060654-E0P1D1fwTFpj
13:31:56
3,183
176.8500
XLON
07003070000061622-E0P1D1fwTKYw
13:31:56
397
176.8500
XLON
07003070000061622-E0P1D1fwTKZ3
13:32:09
3,305
176.8000
XLON
05003050000061252-E0P1D1fwTL11
13:34:45
3,030
176.7500
XLON
07003070000062527-E0P1D1fwTPoc
13:35:33
3,464
176.7500
XLON
05003050000063593-E0P1D1fwTR1M
13:35:33
3,176
176.7500
XLON
07003070000063999-E0P1D1fwTR1O
13:38:50
4,042
176.8500
XLON
05003050000064010-E0P1D1fwTVII
13:38:50
2,068
176.8500
XLON
07003070000064425-E0P1D1fwTVIM
13:38:50
2,462
176.8500
XLON
07003070000064425-E0P1D1fwTVIO
13:38:53
379
176.8500
XLON
07003070000064945-E0P1D1fwTVLv
13:39:00
3,464
176.7500
XLON
07003070000064375-E0P1D1fwTVYB
13:39:00
3,064
176.7000
XLON
05003050000064567-E0P1D1fwTVYe
13:40:45
4,406
176.6500
XLON
05003050000065112-E0P1D1fwTXyh
13:40:45
3,686
176.6000
XLON
07003070000064997-E0P1D1fwTXyl
13:42:05
3,379
176.5000
XLON
05003050000064623-E0P1D1fwTZTf
13:44:45
3,194
176.6000
XLON
05003050000066097-E0P1D1fwTcLx
13:44:45
3,478
176.6000
XLON
07003070000066413-E0P1D1fwTcLz
13:46:11
4,272
176.6000
XLON
07003070000067294-E0P1D1fwTeqe
13:47:04
4,168
176.5500
XLON
05003050000066764-E0P1D1fwTgBv
13:47:52
3,666
176.6000
XLON
05003050000067480-E0P1D1fwThIR
13:49:35
4,514
176.6000
XLON
05003050000067788-E0P1D1fwTjLv
13:50:35
2,355
176.6000
XLON
05003050000068110-E0P1D1fwTkbN
13:51:07
4,291
176.5500
XLON
05003050000067337-E0P1D1fwTlBp
13:55:45
5,153
176.6500
XLON
05003050000069566-E0P1D1fwTpLz
13:56:08
4,818
176.6000
XLON
07003070000069856-E0P1D1fwTpiO
13:56:08
334
176.6000
XLON
07003070000069856-E0P1D1fwTpiV
13:56:57
4,048
176.5500
XLON
05003050000069560-E0P1D1fwTqT8
14:00:09
3,632
176.6000
XLON
07003070000071275-E0P1D1fwTu0g
14:02:23
5,462
176.7000
XLON
05003050000071410-E0P1D1fwTxCS
14:02:51
4,159
176.7000
XLON
05003050000072108-E0P1D1fwTxl7
14:03:04
4,362
176.6000
XLON
05003050000071184-E0P1D1fwTy1n
14:03:04
3,975
176.6500
XLON
07003070000071639-E0P1D1fwTy0r
14:05:45
3,695
176.6000
XLON
05003050000072983-E0P1D1fwU1WZ
14:05:45
4,804
176.5500
XLON
07003070000073351-E0P1D1fwU1X8
14:10:33
839
176.5500
XLON
07003070000074796-E0P1D1fwU613
14:10:33
4,174
176.5500
XLON
07003070000074796-E0P1D1fwU615
14:10:33
497
176.5500
XLON
07003070000074796-E0P1D1fwU60z
14:13:14
4,338
176.7000
XLON
05003050000074913-E0P1D1fwU9cf
14:13:14
4,338
176.7000
XLON
07003070000075275-E0P1D1fwU9ch
14:13:17
5,092
176.7000
XLON
07003070000075541-E0P1D1fwU9iK
14:14:31
355
176.6500
XLON
07003070000075866-E0P1D1fwUAom
14:17:13
4,587
176.8000
XLON
07003070000076619-E0P1D1fwUD4Z
14:17:59
3,006
176.9500
XLON
05003050000076471-E0P1D1fwUE1Y
14:18:20
4,319
176.9500
XLON
05003050000076552-E0P1D1fwUEOl
14:20:08
4,600
176.9000
XLON
05003050000076738-E0P1D1fwUFzE
14:20:10
1,808
176.9000
XLON
07003070000077430-E0P1D1fwUG2g
14:22:31
4,044
176.9000
XLON
07003070000077705-E0P1D1fwUIoE
14:23:20
3,006
176.8500
XLON
07003070000076802-E0P1D1fwUJyv
14:23:20
2,204
176.8500
XLON
07003070000076812-E0P1D1fwUJyx
14:23:53
3,155
176.8500
XLON
05003050000078145-E0P1D1fwUKay
14:24:40
703
176.8500
XLON
05003050000078145-E0P1D1fwULXf
14:24:40
3,155
176.8500
XLON
07003070000078527-E0P1D1fwULXj
14:24:45
1,814
176.8000
XLON
07003070000076921-E0P1D1fwULa5
14:24:45
2,019
176.8000
XLON
07003070000077086-E0P1D1fwULa7
14:27:05
4,998
176.8000
XLON
05003050000078675-E0P1D1fwUNhl
14:27:44
4,424
176.8000
XLON
05003050000078946-E0P1D1fwUOk5
14:27:45
5,778
176.7500
XLON
07003070000078866-E0P1D1fwUOrf
14:27:49
1,867
176.7000
XLON
05003050000078676-E0P1D1fwUOz5
14:27:49
542
176.7000
XLON
05003050000078676-E0P1D1fwUOzC
14:29:04
4,021
176.6000
XLON
07003070000079703-E0P1D1fwUQZs
14:29:45
1,884
176.5500
XLON
05003050000079326-E0P1D1fwUR6M
14:30:01
2,309
176.5000
XLON
07003070000079612-E0P1D1fwURL3
14:30:01
4,021
176.5000
XLON
07003070000079704-E0P1D1fwURL5
14:32:13
3,567
176.4000
XLON
05003050000079725-E0P1D1fwUUIA
14:32:53
5,412
176.4000
XLON
05003050000080311-E0P1D1fwUVId
14:33:56
2,350
176.4000
XLON
07003070000080949-E0P1D1fwUWVW
14:36:58
3,890
176.4500
XLON
07003070000081339-E0P1D1fwUZyL
14:36:58
3,536
176.5000
XLON
05003050000080930-E0P1D1fwUZwm
14:38:56
3,535
176.4500
XLON
05003050000081367-E0P1D1fwUbj0
14:40:21
3,839
176.8000
XLON
07003070000082527-E0P1D1fwUdGZ
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: 1,620,595
Highest price paid: 178.0500p
Lowest price paid: 174.8000p
Volume weighted average price paid per share: 176.5474p
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
08:06:01 467 175.9000 XLON 05003050000006093-E0P1D1fwPQWh
08:06:01 2,628 175.9000 XLON 05003050000006093-E0P1D1fwPQWj
08:07:37 1,945 175.9000 XLON 05003050000006418-E0P1D1fwPU0c
08:08:02 2,365 175.9500 XLON 07003070000006598-E0P1D1fwPUer
08:08:02 720 175.9000 XLON 05003050000006418-E0P1D1fwPUev
08:08:31 1,205 175.9000 XLON 07003070000006707-E0P1D1fwPVQz
08:08:48 8 175.8500 XLON 05003050000006287-E0P1D1fwPVuq
08:08:48 3,625 175.8500 XLON 05003050000006287-E0P1D1fwPVus
08:08:48 1,315 175.9000 XLON 07003070000006707-E0P1D1fwPVuZ
08:09:23 16 175.7500 XLON 07003070000006851-E0P1D1fwPWxo
08:09:23 2,295 175.7500 XLON 07003070000006851-E0P1D1fwPWxq
08:09:43 3,144 175.7500 XLON 07003070000006976-E0P1D1fwPXXs
08:10:47 1,732 175.8000 XLON 07003070000007099-E0P1D1fwPZeH
08:10:47 1,732 175.8500 XLON 07003070000007112-E0P1D1fwPZch
08:11:39 2,218 175.7000 XLON 05003050000007287-E0P1D1fwPash
08:11:58 3,024 175.7000 XLON 05003050000007393-E0P1D1fwPbGw
08:11:59 1,144 175.6500 XLON 07003070000006842-E0P1D1fwPbIS
08:11:59 2,006 175.6500 XLON 07003070000006842-E0P1D1fwPbIV
08:12:15 2,410 175.7000 XLON 07003070000007500-E0P1D1fwPbnp
08:12:15 206 175.7000 XLON 07003070000007500-E0P1D1fwPbns
08:12:28 2,665 175.5500 XLON 07003070000006461-E0P1D1fwPbxk
08:12:29 1,458 175.5000 XLON 05003050000007512-E0P1D1fwPc0C
08:12:29 956 175.5000 XLON 05003050000007512-E0P1D1fwPc0E
08:13:52 2,532 175.5000 XLON 07003070000007777-E0P1D1fwPddH
08:15:08 2,564 175.5000 XLON 05003050000007960-E0P1D1fwPf8B
08:15:08 1,545 175.5000 XLON 05003050000007960-E0P1D1fwPf8D
08:15:34 2,017 175.5000 XLON 05003050000008170-E0P1D1fwPg0n
08:16:11 3,634 175.5000 XLON 05003050000008289-E0P1D1fwPgon
08:16:17 2,219 175.4000 XLON 07003070000008141-E0P1D1fwPgwm
08:17:12 100 175.3500 XLON 05003050000008499-E0P1D1fwPiBK
08:17:12 1,000 175.3500 XLON 05003050000008499-E0P1D1fwPiBM
08:17:50 1,011 175.3500 XLON 07003070000008648-E0P1D1fwPivc
08:17:50 1,000 175.3500 XLON 07003070000008648-E0P1D1fwPive
08:17:50 2,408 175.3500 XLON 07003070000008648-E0P1D1fwPivg
08:17:54 2,827 175.0500 XLON 07003070000008406-E0P1D1fwPj5R
08:17:54 3,227 175.2000 XLON 05003050000008146-E0P1D1fwPj4A
08:19:10 2,600 175.0000 XLON 05003050000008881-E0P1D1fwPkt5
08:19:10 120 175.0000 XLON 05003050000008881-E0P1D1fwPkt7
08:19:27 2,060 174.9500 XLON 05003050000008874-E0P1D1fwPlD9
08:19:31 1,550 174.8500 XLON 07003070000008972-E0P1D1fwPlJC
08:20:25 3,048 174.8000 XLON 05003050000008676-E0P1D1fwPmYO
08:22:16 1,849 175.1500 XLON 07003070000009477-E0P1D1fwPoWK
08:22:54 1,955 175.1500 XLON 05003050000009590-E0P1D1fwPp0S
08:23:07 1,850 175.0500 XLON 05003050000009477-E0P1D1fwPpD6
08:24:33 1,851 175.1500 XLON 07003070000009974-E0P1D1fwPqNT
08:24:33 2,516 175.2000 XLON 07003070000009984-E0P1D1fwPqMi
08:25:11 2,536 175.1500 XLON 07003070000010103-E0P1D1fwPr2y
08:25:16 2,603 175.1000 XLON 05003050000009826-E0P1D1fwPrCc
08:26:49 2,001 175.1000 XLON 07003070000010310-E0P1D1fwPswj
08:27:30 2,005 175.1000 XLON 05003050000010504-E0P1D1fwPtMo
08:27:37 2,292 175.0500 XLON 05003050000010207-E0P1D1fwPtQt
08:27:38 2,569 175.0500 XLON 05003050000010595-E0P1D1fwPtSU
08:28:52 2,698 175.0000 XLON 05003050000010781-E0P1D1fwPuTJ
08:28:52 325 175.0000 XLON 05003050000010781-E0P1D1fwPuTM
08:29:22 2,750 174.9000 XLON 07003070000010170-E0P1D1fwPunP
08:29:23 1,254 174.9000 XLON 05003050000010891-E0P1D1fwPup0
08:29:23 1,194 174.9000 XLON 05003050000010891-E0P1D1fwPuoy
08:30:36 2,939 175.0000 XLON 07003070000011163-E0P1D1fwPwdR
08:31:52 3,668 175.0500 XLON 05003050000011540-E0P1D1fwPxyd
08:32:11 33 175.0500 XLON 07003070000011531-E0P1D1fwPyHh
08:32:28 2,024 174.9500 XLON 05003050000011662-E0P1D1fwPygr
08:32:28 2,154 174.9500 XLON 05003050000011231-E0P1D1fwPyfl
08:32:37 2,193 174.9500 XLON 05003050000011672-E0P1D1fwPysa
08:32:37 438 174.9500 XLON 05003050000011672-E0P1D1fwPysc
08:33:03 1,840 175.1500 XLON 07003070000011712-E0P1D1fwPzIW
08:33:51 2,479 175.1500 XLON 07003070000011877-E0P1D1fwQ05Z
08:34:42 2,902 175.1500 XLON 07003070000011997-E0P1D1fwQ0p2
08:34:42 2,902 175.2000 XLON 05003050000012078-E0P1D1fwQ0oY
08:35:39 2,946 175.1500 XLON 07003070000012259-E0P1D1fwQ1Tb
08:38:33 2,326 175.3500 XLON 07003070000012657-E0P1D1fwQ3qg
08:38:43 345 175.2000 XLON 05003050000012508-E0P1D1fwQ46m
08:38:43 2,403 175.2000 XLON 05003050000012508-E0P1D1fwQ46o
08:38:43 2,746 175.2500 XLON 05003050000012744-E0P1D1fwQ462
08:38:52 2,364 175.0500 XLON 07003070000012967-E0P1D1fwQ4KZ
08:38:52 2,129 174.9500 XLON 05003050000013042-E0P1D1fwQ4LP
08:38:52 3,009 175.1500 XLON 05003050000013063-E0P1D1fwQ4Jy
08:41:21 6,369 175.0500 XLON 05003050000013443-E0P1D1fwQ6kS
08:41:21 2,015 175.1000 XLON 07003070000013431-E0P1D1fwQ6jw
08:42:46 1,329 175.1500 XLON 05003050000013836-E0P1D1fwQ88Y
08:42:46 1,470 175.1500 XLON 05003050000013836-E0P1D1fwQ88a
08:43:24 3,894 175.1500 XLON 07003070000013818-E0P1D1fwQ8PY
08:43:52 888 175.1500 XLON 05003050000014039-E0P1D1fwQ8na
08:43:52 3,799 175.1500 XLON 05003050000014039-E0P1D1fwQ8nd
08:44:30 56 175.1500 XLON 07003070000013986-E0P1D1fwQ9Df
08:44:30 1,502 175.1500 XLON 07003070000013986-E0P1D1fwQ9Dh
08:44:30 140 175.1500 XLON 07003070000013986-E0P1D1fwQ9Dj
08:45:32 2,602 175.1500 XLON 05003050000014295-E0P1D1fwQA9M
08:45:32 731 175.1500 XLON 05003050000014295-E0P1D1fwQA9O
08:45:32 1,157 175.1500 XLON 05003050000014295-E0P1D1fwQA9Q
08:45:32 1,674 175.1500 XLON 05003050000014295-E0P1D1fwQA9S
08:47:18 2,473 175.1000 XLON 07003070000014384-E0P1D1fwQBjt
08:47:52 2,542 175.1000 XLON 07003070000014470-E0P1D1fwQC8r
08:48:53 1,774 175.3000 XLON 07003070000014638-E0P1D1fwQCsK
08:51:33 3,474 175.5000 XLON 07003070000015073-E0P1D1fwQF0Y
08:51:34 2,191 175.4500 XLON 05003050000015083-E0P1D1fwQF1C
08:51:34 467 175.4500 XLON 05003050000015083-E0P1D1fwQF1E
08:52:24 2,798 175.4500 XLON 05003050000015366-E0P1D1fwQFY1
08:54:33 2,160 175.5000 XLON 05003050000015674-E0P1D1fwQGxA
08:54:33 553 175.5000 XLON 05003050000015674-E0P1D1fwQGxC
08:55:32 3,700 175.5000 XLON 07003070000015893-E0P1D1fwQI5n
08:55:32 1,000 175.5000 XLON 07003070000015893-E0P1D1fwQI5p
08:58:29 3,154 175.5500 XLON 07003070000016482-E0P1D1fwQJwF
08:58:55 4,274 175.5500 XLON 07003070000016562-E0P1D1fwQKGM
08:59:31 58 175.5500 XLON 07003070000016678-E0P1D1fwQKZh
08:59:31 1,027 175.5500 XLON 07003070000016678-E0P1D1fwQKZj
08:59:31 449 175.5500 XLON 07003070000016678-E0P1D1fwQKZl
09:00:33 60 175.5500 XLON 05003050000017160-E0P1D1fwQLfE
09:00:33 499 175.5500 XLON 05003050000017160-E0P1D1fwQLfG
09:00:33 1,000 175.5500 XLON 05003050000017160-E0P1D1fwQLfI
09:00:33 1,270 175.5500 XLON 05003050000017160-E0P1D1fwQLfK
09:00:36 3,556 175.5000 XLON 05003050000016519-E0P1D1fwQLlz
09:02:13 1,674 175.6500 XLON 05003050000017466-E0P1D1fwQN8K
09:02:13 1,650 175.6500 XLON 05003050000017466-E0P1D1fwQN8M
09:03:23 1,674 175.7500 XLON 05003050000017753-E0P1D1fwQO0B
09:03:23 1,216 175.7500 XLON 05003050000017753-E0P1D1fwQO0D
09:03:53 2,922 175.6500 XLON 05003050000017864-E0P1D1fwQONc
09:05:32 3,581 175.6500 XLON 07003070000018101-E0P1D1fwQPjw
09:05:40 3,581 175.6000 XLON 05003050000018197-E0P1D1fwQPxw
09:07:38 3,332 175.6000 XLON 05003050000018498-E0P1D1fwQSDX
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16:25:17 3,449 176.8000 XLON 05003050000108790-E0P1D1fwWOoH
16:25:23 3,407 176.7500 XLON 05003050000108642-E0P1D1fwWOy1
16:25:23 1,473 176.7500 XLON 07003070000109109-E0P1D1fwWOxx
16:25:23 1,599 176.7500 XLON 07003070000109237-E0P1D1fwWOy3
16:25:55 77 176.7500 XLON 07003070000109548-E0P1D1fwWPoK
16:25:55 5,490 176.7500 XLON 07003070000109548-E0P1D1fwWPoN
16:26:08 2,628 176.7500 XLON 07003070000109594-E0P1D1fwWQ3t
16:26:09 1,675 176.7500 XLON 07003070000109594-E0P1D1fwWQ5h
16:26:43 1,787 176.7500 XLON 05003050000109106-E0P1D1fwWQmt
16:26:43 4,054 176.7500 XLON 07003070000109633-E0P1D1fwWQmp
16:26:49 6,127 176.9500 XLON 05003050000109192-E0P1D1fwWQyF
16:26:50 3,755 176.9500 XLON 07003070000109735-E0P1D1fwWR34
16:26:51 2,279 176.9000 XLON 05003050000109194-E0P1D1fwWR4z
16:26:51 2,714 176.9000 XLON 07003070000109730-E0P1D1fwWR4x
16:26:51 1,665 176.9000 XLON 07003070000109731-E0P1D1fwWR51
16:27:17 4,788 176.8500 XLON 07003070000109843-E0P1D1fwWRj6
16:27:23 148 176.8500 XLON 07003070000109843-E0P1D1fwWRmw
16:27:30 3,819 176.8500 XLON 07003070000109875-E0P1D1fwWRu3
16:27:30 571 176.8500 XLON 07003070000109875-E0P1D1fwWRu5
16:27:41 1,779 176.8500 XLON 07003070000109914-E0P1D1fwWS5R
16:27:41 1,779 176.8500 XLON 07003070000109914-E0P1D1fwWS5W
16:27:41 1,776 176.8500 XLON 07003070000109914-E0P1D1fwWS5Z
16:27:55 3,131 176.8500 XLON 07003070000109970-E0P1D1fwWSKk
16:27:55 1,653 176.8500 XLON 07003070000109970-E0P1D1fwWSKm
16:28:06 2,276 176.8500 XLON 05003050000109486-E0P1D1fwWSih
16:28:06 2,400 176.8500 XLON 05003050000109486-E0P1D1fwWSij
16:28:16 4,803 176.8500 XLON 05003050000109542-E0P1D1fwWT2s
16:28:44 4,685 176.9000 XLON 07003070000110227-E0P1D1fwWToC
16:28:45 3,000 176.9000 XLON 07003070000110237-E0P1D1fwWTrz
16:28:45 4,520 176.9000 XLON 07003070000110237-E0P1D1fwWTs1
16:28:54 3,000 176.9000 XLON 07003070000110279-E0P1D1fwWU5n
16:28:54 1,004 176.9000 XLON 07003070000110279-E0P1D1fwWU5p
16:29:02 3,000 176.9000 XLON 07003070000110325-E0P1D1fwWUQY
16:29:07 2,300 176.9000 XLON 07003070000110354-E0P1D1fwWUaN
16:29:07 2,132 176.9000 XLON 07003070000110354-E0P1D1fwWUaP
16:29:14 3,000 176.9000 XLON 05003050000109860-E0P1D1fwWUpx
16:29:14 923 176.9000 XLON 05003050000109860-E0P1D1fwWUpz
16:29:20 2,104 176.9000 XLON 07003070000110408-E0P1D1fwWUw4
16:29:20 1,230 176.9000 XLON 07003070000110408-E0P1D1fwWUw6
16:29:26 3,000 176.9000 XLON 05003050000109903-E0P1D1fwWV35
16:29:26 1,047 176.9000 XLON 05003050000109903-E0P1D1fwWV37
16:29:26 1,000 176.9000 XLON 05003050000109903-E0P1D1fwWV39
16:29:26 490 176.9000 XLON 05003050000109903-E0P1D1fwWV3B
16:29:35 2,813 176.9000 XLON 07003070000110481-E0P1D1fwWVQo
16:29:35 1,504 176.9000 XLON 07003070000110481-E0P1D1fwWVQq
16:29:38 2,750 176.8500 XLON 07003070000110126-E0P1D1fwWVXl
16:29:38 1,488 176.8500 XLON 05003050000109602-E0P1D1fwWVXp
16:29:38 840 176.8500 XLON 07003070000110126-E0P1D1fwWVXn
16:29:38 1,430 176.8500 XLON 07003070000110165-E0P1D1fwWVXr
16:29:52 3,652 176.8500 XLON 07003070000110534-E0P1D1fwWWQO
16:29:55 709 176.8500 XLON 07003070000110567-E0P1D1fwWWb3
16:29:55 1,556 176.8500 XLON 07003070000110567-E0P1D1fwWWb5
END
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