REG - Centrica PLC - Transaction in Own Shares
04/11/2025 07:00
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RNS Number : 9992F Centrica PLC 04 November 2025
Transactions in own shares
Centrica plc
4 November 2025
Centrica plc announces that it purchased on 3 November 2025 (through J.P.
Morgan Securities plc JPM) 1,767,828 Centrica plc ordinary shares of 6 14/81
pence each at a price of 179.7894 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 55,050,821 ordinary shares at
a cost (excluding dealing and associated costs) of £94,513,385.87.
Following the above purchase, Centrica plc holds 482,915,457 ordinary shares
in treasury, and has 4,696,191,757 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: 3 November 2025
Number of ordinary shares purchased: 1,767,828
Highest price paid: 180.7500p
Lowest price paid: 178.5500p
Volume weighted average price paid per share: 179.7894p
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
08:04:52 2,545 180.0500 XLON 07003070000006179-E0P4pp5a1Sgh
08:04:52 2,153 180.1000 XLON 05003050000006232-E0P4pp5a1Sg8
08:04:53 2,930 180.0000 XLON 07003070000006166-E0P4pp5a1ShE
08:05:40 2,153 179.8500 XLON 05003050000006411-E0P4pp5a1U3w
08:07:24 1,957 180.0000 XLON 05003050000006947-E0P4pp5a1XD8
08:08:08 2,009 180.0000 XLON 05003050000007056-E0P4pp5a1YEo
08:08:23 2,338 180.0000 XLON 05003050000007091-E0P4pp5a1YkI
08:08:33 4,055 180.1500 XLON 07003070000007107-E0P4pp5a1Z0U
08:08:54 1,484 180.1500 XLON 07003070000007196-E0P4pp5a1ZMa
08:09:56 1,945 180.2000 XLON 07003070000007377-E0P4pp5a1aoN
08:11:05 2,228 180.1500 XLON 07003070000007505-E0P4pp5a1cQv
08:11:47 2,036 180.2500 XLON 07003070000007676-E0P4pp5a1dZb
08:12:01 2,213 180.2500 XLON 07003070000007718-E0P4pp5a1e4v
08:12:28 2,397 180.2500 XLON 05003050000007740-E0P4pp5a1efO
08:13:00 2,213 180.2500 XLON 05003050000007805-E0P4pp5a1fDS
08:13:15 394 180.2500 XLON 05003050000007839-E0P4pp5a1fSZ
08:13:15 2,179 180.2500 XLON 05003050000007839-E0P4pp5a1fSU
08:13:21 1,383 180.1500 XLON 05003050000007846-E0P4pp5a1fbM
08:13:21 1,044 180.1500 XLON 05003050000007846-E0P4pp5a1fbR
08:15:18 2,017 180.1500 XLON 07003070000008087-E0P4pp5a1i9s
08:15:20 2,008 180.1500 XLON 05003050000008175-E0P4pp5a1iHp
08:16:35 2,757 179.9000 XLON 05003050000007840-E0P4pp5a1kTR
08:16:35 2,206 179.9500 XLON 07003070000007883-E0P4pp5a1kT2
08:17:49 2,000 179.9000 XLON 05003050000008697-E0P4pp5a1lwx
08:18:55 2,019 180.1000 XLON 07003070000008973-E0P4pp5a1nJB
08:18:56 2,356 180.1000 XLON 05003050000009076-E0P4pp5a1nKs
08:19:09 1,812 180.0500 XLON 05003050000008932-E0P4pp5a1ndo
08:19:56 2,467 180.0500 XLON 05003050000009278-E0P4pp5a1oNM
08:19:56 994 180.0500 XLON 05003050000009278-E0P4pp5a1oNO
08:19:56 2,648 180.0500 XLON 05003050000009278-E0P4pp5a1oNQ
08:21:36 1,171 180.2000 XLON 07003070000009741-E0P4pp5a1qOy
08:21:36 2,392 180.2000 XLON 07003070000009741-E0P4pp5a1qP0
08:21:36 1,000 180.2000 XLON 07003070000009741-E0P4pp5a1qP2
08:25:15 2,378 180.0500 XLON 07003070000010126-E0P4pp5a1tfY
08:25:20 2,396 180.0000 XLON 05003050000010075-E0P4pp5a1tiB
08:27:36 1,914 179.9000 XLON 05003050000010885-E0P4pp5a1wDO
08:27:56 2,142 179.9000 XLON 07003070000011098-E0P4pp5a1wSn
08:28:16 2,363 179.9000 XLON 05003050000011089-E0P4pp5a1wgM
08:28:30 1,368 179.8000 XLON 05003050000010768-E0P4pp5a1wpW
08:28:30 249 179.8000 XLON 05003050000010768-E0P4pp5a1wpY
08:30:58 1,918 179.8000 XLON 07003070000011259-E0P4pp5a20SQ
08:31:09 2,027 179.7500 XLON 07003070000010120-E0P4pp5a20kV
08:31:16 2,534 179.7500 XLON 07003070000011990-E0P4pp5a20vi
08:36:08 1,889 179.9500 XLON 05003050000012685-E0P4pp5a25lc
08:37:26 1,646 179.9500 XLON 07003070000013015-E0P4pp5a27FX
08:37:56 1,990 179.9500 XLON 07003070000013095-E0P4pp5a27f8
08:38:16 866 179.9500 XLON 05003050000013103-E0P4pp5a27zV
08:38:56 2,026 179.9500 XLON 07003070000013220-E0P4pp5a28cM
08:39:36 29 179.9500 XLON 05003050000013290-E0P4pp5a291U
08:39:36 951 179.9500 XLON 05003050000013290-E0P4pp5a291W
08:39:56 795 179.9500 XLON 05003050000013346-E0P4pp5a29E9
08:40:36 1,700 179.9500 XLON 07003070000013446-E0P4pp5a29n1
08:41:16 928 179.9500 XLON 05003050000013534-E0P4pp5a2AJ7
08:42:01 2,119 179.9000 XLON 07003070000012857-E0P4pp5a2Ayv
08:42:01 2,270 179.9500 XLON 05003050000013586-E0P4pp5a2AyW
08:42:16 1,400 179.9500 XLON 07003070000013699-E0P4pp5a2B6k
08:43:08 1,426 179.9500 XLON 05003050000013788-E0P4pp5a2BWK
08:43:15 1,350 179.9500 XLON 05003050000013838-E0P4pp5a2BbR
08:43:55 1,350 179.9500 XLON 07003070000013951-E0P4pp5a2BqN
08:46:33 1,348 180.0000 XLON 05003050000014316-E0P4pp5a2Fha
08:46:33 441 180.0000 XLON 05003050000014316-E0P4pp5a2Fhh
08:46:36 2,160 180.0000 XLON 05003050000014498-E0P4pp5a2Fir
08:47:52 1,833 180.0000 XLON 07003070000014568-E0P4pp5a2Gke
08:49:07 2,262 180.0000 XLON 07003070000014709-E0P4pp5a2Hzc
08:50:11 2,619 179.9500 XLON 07003070000014083-E0P4pp5a2Ivq
08:50:11 2,703 180.0000 XLON 07003070000014902-E0P4pp5a2Ivb
08:52:05 663 180.0000 XLON 05003050000015471-E0P4pp5a2K9H
08:52:05 2,477 180.0000 XLON 05003050000015471-E0P4pp5a2K9F
08:52:16 2,943 179.9500 XLON 07003070000015555-E0P4pp5a2KDt
08:53:15 2,822 179.9000 XLON 07003070000015741-E0P4pp5a2LFH
08:55:20 2,838 179.9000 XLON 07003070000016049-E0P4pp5a2MdB
08:55:21 1,404 179.9000 XLON 05003050000016354-E0P4pp5a2MeE
08:57:15 1,000 179.9000 XLON 05003050000016708-E0P4pp5a2O2m
08:57:15 1,580 179.9000 XLON 05003050000016708-E0P4pp5a2O2o
08:57:15 510 179.9000 XLON 05003050000016708-E0P4pp5a2O2q
08:57:16 2,195 179.8000 XLON 05003050000016609-E0P4pp5a2O4K
08:57:39 2,208 179.7000 XLON 05003050000016730-E0P4pp5a2OSr
08:59:22 2,265 179.7000 XLON 05003050000016850-E0P4pp5a2PXT
09:01:32 2,956 179.7500 XLON 07003070000017311-E0P4pp5a2RP8
09:01:35 3,226 179.7500 XLON 07003070000017794-E0P4pp5a2RSS
09:01:45 1,852 179.7000 XLON 05003050000017077-E0P4pp5a2RZH
09:03:30 3,411 179.6000 XLON 07003070000018212-E0P4pp5a2T3r
09:04:56 1,857 179.5500 XLON 07003070000018654-E0P4pp5a2UB3
09:04:56 37 179.5500 XLON 07003070000018654-E0P4pp5a2UB5
09:07:44 1,992 179.6000 XLON 05003050000018858-E0P4pp5a2XFD
09:07:48 701 179.5500 XLON 07003070000018787-E0P4pp5a2XGb
09:07:48 1,290 179.5500 XLON 07003070000018787-E0P4pp5a2XGd
09:08:03 1,960 179.5000 XLON 05003050000018750-E0P4pp5a2XX4
09:08:05 2,274 179.4500 XLON 05003050000018300-E0P4pp5a2XeM
09:09:37 2,620 179.5000 XLON 05003050000019777-E0P4pp5a2Z5a
09:09:46 2,774 179.4500 XLON 05003050000019531-E0P4pp5a2ZC8
09:09:56 2,564 179.4500 XLON 05003050000019864-E0P4pp5a2ZOn
09:11:36 27 179.5000 XLON 07003070000020020-E0P4pp5a2b8b
09:12:26 1,011 179.5500 XLON 07003070000020112-E0P4pp5a2bcS
09:12:26 2,250 179.5500 XLON 07003070000020112-E0P4pp5a2bcW
09:13:15 2,632 179.5500 XLON 05003050000020343-E0P4pp5a2c9c
09:13:19 21 179.4500 XLON 07003070000020232-E0P4pp5a2cCY
09:13:20 3,090 179.4500 XLON 07003070000020232-E0P4pp5a2cCu
09:15:02 901 179.4000 XLON 07003070000020476-E0P4pp5a2dow
09:15:02 2,007 179.4000 XLON 07003070000020476-E0P4pp5a2doy
09:19:47 4,430 179.4000 XLON 07003070000020800-E0P4pp5a2hIC
09:24:54 2,476 179.5500 XLON 07003070000022226-E0P4pp5a2khu
09:25:46 2,986 179.5500 XLON 05003050000022470-E0P4pp5a2lEv
09:25:46 1,462 179.5500 XLON 05003050000022470-E0P4pp5a2lEx
09:25:57 3,716 179.5000 XLON 07003070000022131-E0P4pp5a2lMp
09:28:45 3,704 179.5000 XLON 05003050000022705-E0P4pp5a2nNA
09:34:30 1,831 179.5000 XLON 05003050000023877-E0P4pp5a2rHj
09:34:30 855 179.5000 XLON 05003050000023877-E0P4pp5a2rHl
09:38:45 2,484 179.5500 XLON 07003070000024448-E0P4pp5a2u8T
09:38:45 921 179.5500 XLON 07003070000024448-E0P4pp5a2u8V
09:46:06 3,765 179.5500 XLON 07003070000025194-E0P4pp5a2xky
09:46:36 2,569 179.5500 XLON 07003070000025693-E0P4pp5a2y1I
09:47:16 2,136 179.5500 XLON 07003070000025795-E0P4pp5a2yOi
09:47:47 2,510 179.5000 XLON 05003050000025316-E0P4pp5a2yd5
09:47:47 780 179.5000 XLON 07003070000025427-E0P4pp5a2yd7
09:47:54 672 179.5000 XLON 07003070000025427-E0P4pp5a2yig
09:48:35 2,652 179.5000 XLON 05003050000026067-E0P4pp5a2zFN
09:50:33 3,330 179.5000 XLON 07003070000026197-E0P4pp5a30r7
09:50:33 653 179.5000 XLON 07003070000026197-E0P4pp5a30r4
09:53:37 2,954 179.5000 XLON 07003070000026610-E0P4pp5a32EE
09:55:19 1,716 179.5000 XLON 07003070000026837-E0P4pp5a33Df
09:55:19 1,268 179.5000 XLON 07003070000026837-E0P4pp5a33Dk
09:57:04 2,700 179.5000 XLON 07003070000027055-E0P4pp5a34EQ
09:57:04 27 179.5000 XLON 07003070000027055-E0P4pp5a34ES
10:02:47 350 179.5500 XLON 07003070000027848-E0P4pp5a37lx
10:02:47 42 179.5500 XLON 07003070000027848-E0P4pp5a37m1
10:02:47 1,347 179.5500 XLON 07003070000027848-E0P4pp5a37lt
10:03:53 3,059 179.5500 XLON 05003050000028070-E0P4pp5a38Gw
10:03:57 3,893 179.4500 XLON 07003070000027976-E0P4pp5a38Jz
10:05:35 402 179.3500 XLON 07003070000028207-E0P4pp5a398f
10:05:35 2,216 179.3500 XLON 07003070000028207-E0P4pp5a398Y
10:05:35 1,000 179.4000 XLON 07003070000028307-E0P4pp5a398I
10:10:18 2,581 179.3500 XLON 07003070000028666-E0P4pp5a3CLZ
10:10:18 3,582 179.4000 XLON 07003070000028744-E0P4pp5a3CKa
10:10:18 643 179.4000 XLON 07003070000028744-E0P4pp5a3CKc
10:11:35 2,404 179.2500 XLON 07003070000029193-E0P4pp5a3DIR
10:11:35 1,266 179.2500 XLON 07003070000029193-E0P4pp5a3DIT
10:11:35 1,118 179.2500 XLON 07003070000029193-E0P4pp5a3DIV
10:12:52 379 179.1500 XLON 05003050000028549-E0P4pp5a3EMY
10:12:52 985 179.1500 XLON 05003050000028549-E0P4pp5a3EMa
10:13:57 3,619 179.2500 XLON 07003070000029512-E0P4pp5a3Eus
10:15:12 2,339 179.2500 XLON 05003050000029661-E0P4pp5a3FhL
10:15:12 659 179.2500 XLON 05003050000029661-E0P4pp5a3FhQ
10:17:20 3,662 179.2500 XLON 07003070000029889-E0P4pp5a3H81
10:18:58 3,366 179.2500 XLON 07003070000030162-E0P4pp5a3HyL
10:20:41 2,817 179.3500 XLON 07003070000030515-E0P4pp5a3JNE
10:20:41 642 179.3500 XLON 07003070000030515-E0P4pp5a3JNH
10:21:36 3,486 179.3500 XLON 07003070000030656-E0P4pp5a3Jqv
10:23:55 3,083 179.3500 XLON 07003070000030947-E0P4pp5a3LeC
10:24:55 2,713 179.3500 XLON 05003050000031084-E0P4pp5a3M4H
10:28:01 1,273 179.3500 XLON 07003070000031307-E0P4pp5a3Nj1
10:28:01 5,143 179.4000 XLON 07003070000031328-E0P4pp5a3NiO
10:28:40 630 179.3500 XLON 07003070000031307-E0P4pp5a3O2H
10:28:51 1,521 179.3500 XLON 07003070000031307-E0P4pp5a3O62
10:43:06 1,878 179.7000 XLON 07003070000033340-E0P4pp5a3VAA
10:43:06 159 179.7000 XLON 07003070000033340-E0P4pp5a3VAF
10:43:06 224 179.7000 XLON 07003070000033340-E0P4pp5a3VAM
10:43:06 3,795 179.7500 XLON 07003070000033381-E0P4pp5a3V9b
10:45:28 2,954 179.7000 XLON 05003050000033442-E0P4pp5a3WVT
10:46:36 574 179.7500 XLON 05003050000033950-E0P4pp5a3XBE
10:46:36 2 179.7500 XLON 05003050000033950-E0P4pp5a3XBH
10:47:36 3,542 179.7500 XLON 05003050000033950-E0P4pp5a3Xe1
10:50:05 3,810 179.8000 XLON 05003050000034440-E0P4pp5a3ZEp
10:50:36 1,551 179.8000 XLON 05003050000034544-E0P4pp5a3ZRq
10:51:36 4,521 179.8000 XLON 07003070000034743-E0P4pp5a3aLM
10:53:55 2,107 179.8000 XLON 05003050000035017-E0P4pp5a3bLZ
10:53:55 847 179.8000 XLON 05003050000035017-E0P4pp5a3bLd
10:54:45 2,738 179.7500 XLON 05003050000034930-E0P4pp5a3bce
10:54:45 1,290 179.7500 XLON 05003050000034930-E0P4pp5a3bcg
10:54:55 1,000 179.7500 XLON 05003050000035190-E0P4pp5a3bls
10:56:15 588 179.7500 XLON 07003070000035464-E0P4pp5a3cpf
10:56:15 83 179.7500 XLON 07003070000035464-E0P4pp5a3cpi
11:00:51 2,482 179.7500 XLON 05003050000035469-E0P4pp5a3fp5
11:00:51 868 179.7500 XLON 07003070000035464-E0P4pp5a3fp3
11:02:20 305 179.7500 XLON 05003050000036437-E0P4pp5a3gSG
11:02:20 1,541 179.7500 XLON 07003070000036350-E0P4pp5a3gSE
11:02:20 2,169 179.7500 XLON 05003050000036437-E0P4pp5a3gSL
11:02:21 1,391 179.7000 XLON 05003050000035721-E0P4pp5a3gTA
11:05:04 2,856 179.7500 XLON 07003070000036785-E0P4pp5a3i46
11:05:04 792 179.7500 XLON 07003070000036785-E0P4pp5a3i48
11:07:40 5,249 179.7500 XLON 05003050000037371-E0P4pp5a3jUS
11:09:00 4,180 179.7500 XLON 05003050000037726-E0P4pp5a3kAV
11:09:55 3,826 179.7500 XLON 07003070000037896-E0P4pp5a3keh
11:10:35 5,207 179.7000 XLON 07003070000037608-E0P4pp5a3kza
11:12:15 2,445 179.7000 XLON 07003070000038349-E0P4pp5a3mL0
11:12:15 722 179.7000 XLON 07003070000038349-E0P4pp5a3mL2
11:13:13 3,167 179.6000 XLON 07003070000038194-E0P4pp5a3mpC
11:13:38 2,936 179.6000 XLON 07003070000038598-E0P4pp5a3n2p
11:16:17 743 179.6500 XLON 07003070000039157-E0P4pp5a3oWg
11:16:17 43 179.6500 XLON 07003070000039157-E0P4pp5a3oWi
11:16:17 1,000 179.6500 XLON 07003070000039157-E0P4pp5a3oWk
11:16:17 2,088 179.6500 XLON 07003070000039157-E0P4pp5a3oWm
11:17:17 1,846 179.6500 XLON 07003070000039320-E0P4pp5a3p0m
11:17:17 2,504 179.6500 XLON 07003070000039320-E0P4pp5a3p0o
11:17:17 56 179.6500 XLON 07003070000039320-E0P4pp5a3p0q
11:17:35 2,936 179.5500 XLON 05003050000038508-E0P4pp5a3p6K
11:17:35 3,024 179.5000 XLON 07003070000039158-E0P4pp5a3p6i
11:19:06 2,000 179.4000 XLON 07003070000039602-E0P4pp5a3qfA
11:19:48 740 179.3500 XLON 05003050000039468-E0P4pp5a3quC
11:19:48 1,625 179.3500 XLON 05003050000039468-E0P4pp5a3quF
11:19:57 2,326 179.3500 XLON 05003050000039770-E0P4pp5a3rCT
11:22:17 2,301 179.3000 XLON 07003070000040281-E0P4pp5a3svJ
11:24:12 3,546 179.2500 XLON 05003050000040415-E0P4pp5a3u0q
11:24:57 1,775 179.2500 XLON 07003070000040725-E0P4pp5a3uJD
11:36:55 474 179.6000 XLON 05003050000043055-E0P4pp5a40qI
11:44:52 3,085 179.8000 XLON 05003050000044311-E0P4pp5a45Fk
11:44:52 2,571 179.8000 XLON 07003070000044348-E0P4pp5a45Fm
11:45:36 2,987 179.8000 XLON 07003070000044765-E0P4pp5a45bN
11:45:56 2,987 179.7500 XLON 05003050000044593-E0P4pp5a45lm
11:46:37 2,424 179.7500 XLON 05003050000044889-E0P4pp5a45yz
11:48:16 198 179.7500 XLON 05003050000045152-E0P4pp5a46sP
11:48:16 165 179.7500 XLON 05003050000045152-E0P4pp5a46sR
11:48:16 1,266 179.7500 XLON 05003050000045152-E0P4pp5a46sT
11:49:56 3,047 179.7500 XLON 05003050000045402-E0P4pp5a47UM
11:50:26 2,020 179.7000 XLON 07003070000044905-E0P4pp5a47m9
11:51:36 104 179.7000 XLON 07003070000045698-E0P4pp5a48DM
11:51:36 587 179.7000 XLON 07003070000045698-E0P4pp5a48DO
11:51:36 1,112 179.7000 XLON 07003070000045698-E0P4pp5a48DQ
11:51:36 48 179.7000 XLON 07003070000045698-E0P4pp5a48DS
11:51:36 1,000 179.7000 XLON 07003070000045698-E0P4pp5a48DU
11:52:32 1,763 179.6000 XLON 07003070000045283-E0P4pp5a48hq
11:57:11 3,593 179.6000 XLON 05003050000045931-E0P4pp5a4Auh
11:57:11 1,299 179.6000 XLON 07003070000045978-E0P4pp5a4Auj
11:57:11 1,465 179.6000 XLON 07003070000045978-E0P4pp5a4Aul
11:59:24 4,090 179.5000 XLON 07003070000046930-E0P4pp5a4BvU
11:59:56 2,310 179.5000 XLON 07003070000047246-E0P4pp5a4C3R
12:01:05 1,542 179.5000 XLON 05003050000047411-E0P4pp5a4Cjy
12:01:05 814 179.5000 XLON 07003070000047246-E0P4pp5a4Cjw
12:01:06 4,045 179.4500 XLON 05003050000046691-E0P4pp5a4Cm2
12:07:02 3,968 179.5000 XLON 07003070000048387-E0P4pp5a4Fdw
12:08:17 3,158 179.5000 XLON 07003070000049035-E0P4pp5a4GCD
12:08:57 1,826 179.5000 XLON 05003050000049123-E0P4pp5a4GTi
12:12:00 4,133 179.5000 XLON 05003050000049320-E0P4pp5a4Hc9
12:12:10 3,401 179.4500 XLON 07003070000048125-E0P4pp5a4Hmh
12:12:17 3,401 179.4000 XLON 05003050000048079-E0P4pp5a4Hwc
12:13:16 639 179.3500 XLON 07003070000050126-E0P4pp5a4IdZ
12:13:16 1,266 179.3500 XLON 07003070000050126-E0P4pp5a4Idb
12:13:16 1,000 179.3500 XLON 07003070000050126-E0P4pp5a4Idd
12:13:16 652 179.3500 XLON 07003070000050126-E0P4pp5a4Idf
12:14:57 772 179.3500 XLON 05003050000050405-E0P4pp5a4JNW
12:16:37 1,407 179.5000 XLON 05003050000050915-E0P4pp5a4KKm
12:17:17 2,416 179.5000 XLON 05003050000051059-E0P4pp5a4KgH
12:18:17 1,500 179.5000 XLON 05003050000051244-E0P4pp5a4LLy
12:18:21 2,488 179.4500 XLON 05003050000050822-E0P4pp5a4LMs
12:27:20 3,230 179.4500 XLON 05003050000052308-E0P4pp5a4PZp
12:27:20 4,038 179.4500 XLON 07003070000052381-E0P4pp5a4PZn
12:29:36 4,064 179.5500 XLON 07003070000053686-E0P4pp5a4QYA
12:30:15 4,689 179.5500 XLON 05003050000053703-E0P4pp5a4QtO
12:30:24 2,356 179.5000 XLON 07003070000053517-E0P4pp5a4R22
12:30:24 1,096 179.5000 XLON 07003070000053517-E0P4pp5a4R26
12:32:13 3,224 179.5000 XLON 07003070000054257-E0P4pp5a4S29
12:35:21 3,450 179.6000 XLON 07003070000054784-E0P4pp5a4Tpx
12:36:37 3,621 179.6000 XLON 05003050000055583-E0P4pp5a4Ucl
12:37:13 2,020 179.5500 XLON 07003070000054688-E0P4pp5a4V0e
12:37:13 1,430 179.5500 XLON 07003070000054688-E0P4pp5a4V0g
12:38:27 2,553 179.5500 XLON 07003070000056178-E0P4pp5a4VXn
12:38:27 1,000 179.5500 XLON 07003070000056178-E0P4pp5a4VXp
12:38:27 366 179.5500 XLON 07003070000056178-E0P4pp5a4VXr
12:40:37 4,229 179.5500 XLON 05003050000056649-E0P4pp5a4WiG
12:41:38 4,359 179.5500 XLON 05003050000056807-E0P4pp5a4X8Q
12:43:16 3,029 179.5500 XLON 07003070000057248-E0P4pp5a4Xny
12:44:04 698 179.5000 XLON 05003050000057179-E0P4pp5a4YI5
12:44:04 3,158 179.5000 XLON 05003050000057179-E0P4pp5a4YI7
12:45:09 3,674 179.5000 XLON 05003050000057543-E0P4pp5a4Ypn
12:46:36 2,707 179.5000 XLON 05003050000057975-E0P4pp5a4ZmX
12:46:57 2,526 179.4500 XLON 07003070000057607-E0P4pp5a4Zz4
12:49:26 2,544 179.3500 XLON 05003050000058289-E0P4pp5a4ayr
12:49:26 463 179.3500 XLON 05003050000058289-E0P4pp5a4ayh
12:51:25 2,872 179.4000 XLON 07003070000058961-E0P4pp5a4c45
12:55:18 3,797 179.3500 XLON 05003050000059506-E0P4pp5a4eNw
12:59:08 3,522 179.5500 XLON 07003070000061341-E0P4pp5a4gHV
12:59:23 149 179.5500 XLON 07003070000061388-E0P4pp5a4gVU
12:59:55 1,628 179.5500 XLON 07003070000061388-E0P4pp5a4guu
13:00:18 4,935 179.6500 XLON 05003050000061580-E0P4pp5a4hcx
13:01:38 2,110 179.6500 XLON 07003070000062306-E0P4pp5a4ifg
13:04:26 1,589 179.6500 XLON 07003070000062746-E0P4pp5a4k6K
13:04:31 2,781 179.6500 XLON 07003070000062746-E0P4pp5a4kEt
13:07:18 87 179.7000 XLON 05003050000063982-E0P4pp5a4lhu
13:07:18 2,770 179.7000 XLON 05003050000063982-E0P4pp5a4lhw
13:07:18 664 179.7000 XLON 05003050000063982-E0P4pp5a4lhg
13:08:58 3,919 179.7000 XLON 05003050000064476-E0P4pp5a4mwq
13:09:46 3,020 179.6500 XLON 05003050000063499-E0P4pp5a4nTp
13:09:58 72 179.6500 XLON 05003050000064760-E0P4pp5a4nhl
13:09:58 1,000 179.6500 XLON 05003050000064760-E0P4pp5a4nhn
13:09:58 1,111 179.6500 XLON 05003050000064760-E0P4pp5a4nhp
13:13:46 3,408 179.7000 XLON 05003050000065598-E0P4pp5a4ple
13:14:58 499 179.7000 XLON 07003070000065976-E0P4pp5a4qIw
13:14:58 64 179.7000 XLON 07003070000065976-E0P4pp5a4qIy
13:14:58 311 179.7000 XLON 07003070000065976-E0P4pp5a4qJ0
13:16:38 134 179.7000 XLON 05003050000066451-E0P4pp5a4ria
13:17:06 2,689 179.6500 XLON 05003050000066223-E0P4pp5a4s6M
13:18:53 4,333 179.6500 XLON 05003050000066828-E0P4pp5a4tGC
13:22:56 473 179.8500 XLON 05003050000067783-E0P4pp5a4vxY
13:22:56 2,798 179.8500 XLON 05003050000067783-E0P4pp5a4vxc
13:22:56 3,383 179.9000 XLON 05003050000068031-E0P4pp5a4vwt
13:24:39 2,966 179.8500 XLON 05003050000068143-E0P4pp5a4wwq
13:24:57 3,307 179.8500 XLON 07003070000068525-E0P4pp5a4x8w
13:25:50 2,966 179.8000 XLON 07003070000068120-E0P4pp5a4xuq
13:28:48 3,516 179.8000 XLON 07003070000069136-E0P4pp5a4zfg
13:30:03 4,055 179.8000 XLON 05003050000069801-E0P4pp5a50TB
13:31:37 3,046 179.8000 XLON 07003070000070358-E0P4pp5a51Xb
13:31:37 1,000 179.8000 XLON 07003070000070358-E0P4pp5a51Xd
13:33:17 1,266 179.8500 XLON 05003050000070794-E0P4pp5a52i4
13:35:46 3,675 179.9500 XLON 05003050000071529-E0P4pp5a54b9
13:36:56 4,411 179.9000 XLON 05003050000071747-E0P4pp5a55JY
13:40:43 5,072 179.9000 XLON 05003050000072153-E0P4pp5a57TR
13:42:32 3,440 179.9500 XLON 05003050000073154-E0P4pp5a58ev
13:42:40 843 179.9500 XLON 05003050000073154-E0P4pp5a58gy
13:44:37 3,598 179.9500 XLON 05003050000073767-E0P4pp5a59v6
13:44:57 4,868 179.9000 XLON 05003050000073447-E0P4pp5a5A39
13:44:57 3,275 179.9500 XLON 05003050000073851-E0P4pp5a5A2b
13:47:17 3,342 179.8500 XLON 07003070000074722-E0P4pp5a5CFZ
13:48:32 3,600 179.7500 XLON 05003050000074501-E0P4pp5a5Cxd
13:50:21 3,274 179.9000 XLON 05003050000075513-E0P4pp5a5E6Y
13:51:37 4,642 179.9000 XLON 05003050000076051-E0P4pp5a5F6J
13:56:41 3,744 179.9000 XLON 05003050000076779-E0P4pp5a5IBp
13:57:18 501 179.9000 XLON 07003070000077886-E0P4pp5a5Iak
13:57:18 1,798 179.9000 XLON 07003070000077886-E0P4pp5a5Iam
13:58:17 4,425 179.8500 XLON 05003050000076625-E0P4pp5a5J27
13:58:17 5,057 179.9000 XLON 05003050000078115-E0P4pp5a5J1l
13:59:37 3,404 179.7500 XLON 07003070000076630-E0P4pp5a5Jkx
14:00:06 3,786 179.7500 XLON 05003050000078678-E0P4pp5a5KQu
14:00:49 1,592 179.8500 XLON 05003050000079208-E0P4pp5a5LKu
14:01:38 3,466 179.8500 XLON 05003050000079944-E0P4pp5a5M2x
14:05:23 4,494 179.8500 XLON 05003050000080723-E0P4pp5a5ONy
14:05:23 4,840 179.8500 XLON 07003070000080687-E0P4pp5a5ONw
14:07:37 3,554 179.8000 XLON 07003070000081874-E0P4pp5a5Q2m
14:07:38 3,554 179.7500 XLON 05003050000081910-E0P4pp5a5Q5q
14:09:49 4,519 179.7500 XLON 05003050000082848-E0P4pp5a5RK1
14:15:16 349 179.8000 XLON 07003070000084341-E0P4pp5a5UUw
14:15:16 3,647 179.8000 XLON 07003070000084341-E0P4pp5a5UUW
14:19:23 4,835 179.9000 XLON 05003050000085697-E0P4pp5a5XVb
14:19:38 847 179.8500 XLON 07003070000085305-E0P4pp5a5XmX
14:19:47 2,396 179.8500 XLON 07003070000085305-E0P4pp5a5XsC
14:19:47 835 179.8500 XLON 07003070000085305-E0P4pp5a5XsA
14:22:07 5,552 179.9500 XLON 05003050000086445-E0P4pp5a5ZrZ
14:22:37 3,712 179.9500 XLON 07003070000086699-E0P4pp5a5aBm
14:23:07 4,057 179.9000 XLON 05003050000086366-E0P4pp5a5aNl
14:25:06 4,470 179.8000 XLON 07003070000086929-E0P4pp5a5brN
14:26:22 3,725 179.7500 XLON 05003050000086918-E0P4pp5a5cd1
14:27:18 2,752 179.6500 XLON 07003070000087103-E0P4pp5a5dQT
14:27:18 1,000 179.6500 XLON 07003070000087103-E0P4pp5a5dQB
14:27:18 97 179.7500 XLON 07003070000088316-E0P4pp5a5dPE
14:28:32 23 179.7000 XLON 07003070000088884-E0P4pp5a5eiB
14:28:32 5,515 179.7000 XLON 07003070000088884-E0P4pp5a5ehl
14:29:32 4,427 179.6500 XLON 05003050000089129-E0P4pp5a5fhm
14:30:00 4,124 179.6000 XLON 05003050000087688-E0P4pp5a5g7w
14:30:30 4,065 179.5500 XLON 07003070000088567-E0P4pp5a5iu5
14:31:08 1,266 179.6000 XLON 05003050000091427-E0P4pp5a5kKF
14:31:08 964 179.6000 XLON 05003050000091427-E0P4pp5a5kKH
14:31:08 2,518 179.6000 XLON 05003050000091427-E0P4pp5a5kKJ
14:31:18 3,393 179.4500 XLON 07003070000089618-E0P4pp5a5kiw
14:31:18 1,450 179.4500 XLON 07003070000089618-E0P4pp5a5kiy
14:31:18 4,117 179.5000 XLON 05003050000090648-E0P4pp5a5khp
14:31:24 2,574 179.3500 XLON 05003050000091645-E0P4pp5a5kw0
14:31:35 3,728 179.2500 XLON 07003070000091701-E0P4pp5a5lNg
14:32:54 4,226 179.0500 XLON 05003050000091943-E0P4pp5a5oSv
14:32:54 3,370 179.1500 XLON 07003070000093479-E0P4pp5a5oRm
14:32:54 110 179.1500 XLON 07003070000093479-E0P4pp5a5oRo
14:32:54 1,675 179.1500 XLON 07003070000093479-E0P4pp5a5oRq
14:32:54 3,056 179.1500 XLON 07003070000093479-E0P4pp5a5oRs
14:33:08 1,049 179.0000 XLON 07003070000093386-E0P4pp5a5owe
14:33:08 3,513 179.0000 XLON 07003070000093386-E0P4pp5a5owh
14:33:40 3,610 178.9500 XLON 05003050000093883-E0P4pp5a5qHa
14:34:10 4,693 178.8500 XLON 07003070000093878-E0P4pp5a5rGE
14:34:10 3,971 178.8000 XLON 05003050000093861-E0P4pp5a5rGe
14:34:10 3,612 178.9000 XLON 07003070000094293-E0P4pp5a5rFS
14:35:39 4,310 178.7500 XLON 07003070000095292-E0P4pp5a5uTt
14:35:40 1,413 178.7000 XLON 05003050000094769-E0P4pp5a5uWT
14:35:40 1,029 178.7000 XLON 05003050000094769-E0P4pp5a5uWV
14:35:40 1,543 178.7000 XLON 07003070000095969-E0P4pp5a5uWX
14:36:32 2,121 178.6000 XLON 07003070000094801-E0P4pp5a5wI7
14:36:32 1,469 178.6000 XLON 07003070000094801-E0P4pp5a5wI9
14:37:26 3,365 178.5500 XLON 07003070000096752-E0P4pp5a5y8x
14:38:31 4,854 178.6500 XLON 05003050000097995-E0P4pp5a5zmk
14:39:00 4,797 178.6500 XLON 05003050000098505-E0P4pp5a60Kp
14:40:10 5,502 178.6500 XLON 07003070000099279-E0P4pp5a62Jq
14:40:50 2,765 178.6500 XLON 07003070000099750-E0P4pp5a63OW
14:41:22 3,731 178.7000 XLON 05003050000100209-E0P4pp5a645v
14:41:24 4,104 178.6500 XLON 05003050000100127-E0P4pp5a64BT
14:42:36 254 178.7500 XLON 05003050000101124-E0P4pp5a65Vf
14:42:36 3,185 178.7500 XLON 05003050000101124-E0P4pp5a65Vh
14:42:36 1,226 178.7500
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:04:52
2,545
180.0500
XLON
07003070000006179-E0P4pp5a1Sgh
08:04:52
2,153
180.1000
XLON
05003050000006232-E0P4pp5a1Sg8
08:04:53
2,930
180.0000
XLON
07003070000006166-E0P4pp5a1ShE
08:05:40
2,153
179.8500
XLON
05003050000006411-E0P4pp5a1U3w
08:07:24
1,957
180.0000
XLON
05003050000006947-E0P4pp5a1XD8
08:08:08
2,009
180.0000
XLON
05003050000007056-E0P4pp5a1YEo
08:08:23
2,338
180.0000
XLON
05003050000007091-E0P4pp5a1YkI
08:08:33
4,055
180.1500
XLON
07003070000007107-E0P4pp5a1Z0U
08:08:54
1,484
180.1500
XLON
07003070000007196-E0P4pp5a1ZMa
08:09:56
1,945
180.2000
XLON
07003070000007377-E0P4pp5a1aoN
08:11:05
2,228
180.1500
XLON
07003070000007505-E0P4pp5a1cQv
08:11:47
2,036
180.2500
XLON
07003070000007676-E0P4pp5a1dZb
08:12:01
2,213
180.2500
XLON
07003070000007718-E0P4pp5a1e4v
08:12:28
2,397
180.2500
XLON
05003050000007740-E0P4pp5a1efO
08:13:00
2,213
180.2500
XLON
05003050000007805-E0P4pp5a1fDS
08:13:15
394
180.2500
XLON
05003050000007839-E0P4pp5a1fSZ
08:13:15
2,179
180.2500
XLON
05003050000007839-E0P4pp5a1fSU
08:13:21
1,383
180.1500
XLON
05003050000007846-E0P4pp5a1fbM
08:13:21
1,044
180.1500
XLON
05003050000007846-E0P4pp5a1fbR
08:15:18
2,017
180.1500
XLON
07003070000008087-E0P4pp5a1i9s
08:15:20
2,008
180.1500
XLON
05003050000008175-E0P4pp5a1iHp
08:16:35
2,757
179.9000
XLON
05003050000007840-E0P4pp5a1kTR
08:16:35
2,206
179.9500
XLON
07003070000007883-E0P4pp5a1kT2
08:17:49
2,000
179.9000
XLON
05003050000008697-E0P4pp5a1lwx
08:18:55
2,019
180.1000
XLON
07003070000008973-E0P4pp5a1nJB
08:18:56
2,356
180.1000
XLON
05003050000009076-E0P4pp5a1nKs
08:19:09
1,812
180.0500
XLON
05003050000008932-E0P4pp5a1ndo
08:19:56
2,467
180.0500
XLON
05003050000009278-E0P4pp5a1oNM
08:19:56
994
180.0500
XLON
05003050000009278-E0P4pp5a1oNO
08:19:56
2,648
180.0500
XLON
05003050000009278-E0P4pp5a1oNQ
08:21:36
1,171
180.2000
XLON
07003070000009741-E0P4pp5a1qOy
08:21:36
2,392
180.2000
XLON
07003070000009741-E0P4pp5a1qP0
08:21:36
1,000
180.2000
XLON
07003070000009741-E0P4pp5a1qP2
08:25:15
2,378
180.0500
XLON
07003070000010126-E0P4pp5a1tfY
08:25:20
2,396
180.0000
XLON
05003050000010075-E0P4pp5a1tiB
08:27:36
1,914
179.9000
XLON
05003050000010885-E0P4pp5a1wDO
08:27:56
2,142
179.9000
XLON
07003070000011098-E0P4pp5a1wSn
08:28:16
2,363
179.9000
XLON
05003050000011089-E0P4pp5a1wgM
08:28:30
1,368
179.8000
XLON
05003050000010768-E0P4pp5a1wpW
08:28:30
249
179.8000
XLON
05003050000010768-E0P4pp5a1wpY
08:30:58
1,918
179.8000
XLON
07003070000011259-E0P4pp5a20SQ
08:31:09
2,027
179.7500
XLON
07003070000010120-E0P4pp5a20kV
08:31:16
2,534
179.7500
XLON
07003070000011990-E0P4pp5a20vi
08:36:08
1,889
179.9500
XLON
05003050000012685-E0P4pp5a25lc
08:37:26
1,646
179.9500
XLON
07003070000013015-E0P4pp5a27FX
08:37:56
1,990
179.9500
XLON
07003070000013095-E0P4pp5a27f8
08:38:16
866
179.9500
XLON
05003050000013103-E0P4pp5a27zV
08:38:56
2,026
179.9500
XLON
07003070000013220-E0P4pp5a28cM
08:39:36
29
179.9500
XLON
05003050000013290-E0P4pp5a291U
08:39:36
951
179.9500
XLON
05003050000013290-E0P4pp5a291W
08:39:56
795
179.9500
XLON
05003050000013346-E0P4pp5a29E9
08:40:36
1,700
179.9500
XLON
07003070000013446-E0P4pp5a29n1
08:41:16
928
179.9500
XLON
05003050000013534-E0P4pp5a2AJ7
08:42:01
2,119
179.9000
XLON
07003070000012857-E0P4pp5a2Ayv
08:42:01
2,270
179.9500
XLON
05003050000013586-E0P4pp5a2AyW
08:42:16
1,400
179.9500
XLON
07003070000013699-E0P4pp5a2B6k
08:43:08
1,426
179.9500
XLON
05003050000013788-E0P4pp5a2BWK
08:43:15
1,350
179.9500
XLON
05003050000013838-E0P4pp5a2BbR
08:43:55
1,350
179.9500
XLON
07003070000013951-E0P4pp5a2BqN
08:46:33
1,348
180.0000
XLON
05003050000014316-E0P4pp5a2Fha
08:46:33
441
180.0000
XLON
05003050000014316-E0P4pp5a2Fhh
08:46:36
2,160
180.0000
XLON
05003050000014498-E0P4pp5a2Fir
08:47:52
1,833
180.0000
XLON
07003070000014568-E0P4pp5a2Gke
08:49:07
2,262
180.0000
XLON
07003070000014709-E0P4pp5a2Hzc
08:50:11
2,619
179.9500
XLON
07003070000014083-E0P4pp5a2Ivq
08:50:11
2,703
180.0000
XLON
07003070000014902-E0P4pp5a2Ivb
08:52:05
663
180.0000
XLON
05003050000015471-E0P4pp5a2K9H
08:52:05
2,477
180.0000
XLON
05003050000015471-E0P4pp5a2K9F
08:52:16
2,943
179.9500
XLON
07003070000015555-E0P4pp5a2KDt
08:53:15
2,822
179.9000
XLON
07003070000015741-E0P4pp5a2LFH
08:55:20
2,838
179.9000
XLON
07003070000016049-E0P4pp5a2MdB
08:55:21
1,404
179.9000
XLON
05003050000016354-E0P4pp5a2MeE
08:57:15
1,000
179.9000
XLON
05003050000016708-E0P4pp5a2O2m
08:57:15
1,580
179.9000
XLON
05003050000016708-E0P4pp5a2O2o
08:57:15
510
179.9000
XLON
05003050000016708-E0P4pp5a2O2q
08:57:16
2,195
179.8000
XLON
05003050000016609-E0P4pp5a2O4K
08:57:39
2,208
179.7000
XLON
05003050000016730-E0P4pp5a2OSr
08:59:22
2,265
179.7000
XLON
05003050000016850-E0P4pp5a2PXT
09:01:32
2,956
179.7500
XLON
07003070000017311-E0P4pp5a2RP8
09:01:35
3,226
179.7500
XLON
07003070000017794-E0P4pp5a2RSS
09:01:45
1,852
179.7000
XLON
05003050000017077-E0P4pp5a2RZH
09:03:30
3,411
179.6000
XLON
07003070000018212-E0P4pp5a2T3r
09:04:56
1,857
179.5500
XLON
07003070000018654-E0P4pp5a2UB3
09:04:56
37
179.5500
XLON
07003070000018654-E0P4pp5a2UB5
09:07:44
1,992
179.6000
XLON
05003050000018858-E0P4pp5a2XFD
09:07:48
701
179.5500
XLON
07003070000018787-E0P4pp5a2XGb
09:07:48
1,290
179.5500
XLON
07003070000018787-E0P4pp5a2XGd
09:08:03
1,960
179.5000
XLON
05003050000018750-E0P4pp5a2XX4
09:08:05
2,274
179.4500
XLON
05003050000018300-E0P4pp5a2XeM
09:09:37
2,620
179.5000
XLON
05003050000019777-E0P4pp5a2Z5a
09:09:46
2,774
179.4500
XLON
05003050000019531-E0P4pp5a2ZC8
09:09:56
2,564
179.4500
XLON
05003050000019864-E0P4pp5a2ZOn
09:11:36
27
179.5000
XLON
07003070000020020-E0P4pp5a2b8b
09:12:26
1,011
179.5500
XLON
07003070000020112-E0P4pp5a2bcS
09:12:26
2,250
179.5500
XLON
07003070000020112-E0P4pp5a2bcW
09:13:15
2,632
179.5500
XLON
05003050000020343-E0P4pp5a2c9c
09:13:19
21
179.4500
XLON
07003070000020232-E0P4pp5a2cCY
09:13:20
3,090
179.4500
XLON
07003070000020232-E0P4pp5a2cCu
09:15:02
901
179.4000
XLON
07003070000020476-E0P4pp5a2dow
09:15:02
2,007
179.4000
XLON
07003070000020476-E0P4pp5a2doy
09:19:47
4,430
179.4000
XLON
07003070000020800-E0P4pp5a2hIC
09:24:54
2,476
179.5500
XLON
07003070000022226-E0P4pp5a2khu
09:25:46
2,986
179.5500
XLON
05003050000022470-E0P4pp5a2lEv
09:25:46
1,462
179.5500
XLON
05003050000022470-E0P4pp5a2lEx
09:25:57
3,716
179.5000
XLON
07003070000022131-E0P4pp5a2lMp
09:28:45
3,704
179.5000
XLON
05003050000022705-E0P4pp5a2nNA
09:34:30
1,831
179.5000
XLON
05003050000023877-E0P4pp5a2rHj
09:34:30
855
179.5000
XLON
05003050000023877-E0P4pp5a2rHl
09:38:45
2,484
179.5500
XLON
07003070000024448-E0P4pp5a2u8T
09:38:45
921
179.5500
XLON
07003070000024448-E0P4pp5a2u8V
09:46:06
3,765
179.5500
XLON
07003070000025194-E0P4pp5a2xky
09:46:36
2,569
179.5500
XLON
07003070000025693-E0P4pp5a2y1I
09:47:16
2,136
179.5500
XLON
07003070000025795-E0P4pp5a2yOi
09:47:47
2,510
179.5000
XLON
05003050000025316-E0P4pp5a2yd5
09:47:47
780
179.5000
XLON
07003070000025427-E0P4pp5a2yd7
09:47:54
672
179.5000
XLON
07003070000025427-E0P4pp5a2yig
09:48:35
2,652
179.5000
XLON
05003050000026067-E0P4pp5a2zFN
09:50:33
3,330
179.5000
XLON
07003070000026197-E0P4pp5a30r7
09:50:33
653
179.5000
XLON
07003070000026197-E0P4pp5a30r4
09:53:37
2,954
179.5000
XLON
07003070000026610-E0P4pp5a32EE
09:55:19
1,716
179.5000
XLON
07003070000026837-E0P4pp5a33Df
09:55:19
1,268
179.5000
XLON
07003070000026837-E0P4pp5a33Dk
09:57:04
2,700
179.5000
XLON
07003070000027055-E0P4pp5a34EQ
09:57:04
27
179.5000
XLON
07003070000027055-E0P4pp5a34ES
10:02:47
350
179.5500
XLON
07003070000027848-E0P4pp5a37lx
10:02:47
42
179.5500
XLON
07003070000027848-E0P4pp5a37m1
10:02:47
1,347
179.5500
XLON
07003070000027848-E0P4pp5a37lt
10:03:53
3,059
179.5500
XLON
05003050000028070-E0P4pp5a38Gw
10:03:57
3,893
179.4500
XLON
07003070000027976-E0P4pp5a38Jz
10:05:35
402
179.3500
XLON
07003070000028207-E0P4pp5a398f
10:05:35
2,216
179.3500
XLON
07003070000028207-E0P4pp5a398Y
10:05:35
1,000
179.4000
XLON
07003070000028307-E0P4pp5a398I
10:10:18
2,581
179.3500
XLON
07003070000028666-E0P4pp5a3CLZ
10:10:18
3,582
179.4000
XLON
07003070000028744-E0P4pp5a3CKa
10:10:18
643
179.4000
XLON
07003070000028744-E0P4pp5a3CKc
10:11:35
2,404
179.2500
XLON
07003070000029193-E0P4pp5a3DIR
10:11:35
1,266
179.2500
XLON
07003070000029193-E0P4pp5a3DIT
10:11:35
1,118
179.2500
XLON
07003070000029193-E0P4pp5a3DIV
10:12:52
379
179.1500
XLON
05003050000028549-E0P4pp5a3EMY
10:12:52
985
179.1500
XLON
05003050000028549-E0P4pp5a3EMa
10:13:57
3,619
179.2500
XLON
07003070000029512-E0P4pp5a3Eus
10:15:12
2,339
179.2500
XLON
05003050000029661-E0P4pp5a3FhL
10:15:12
659
179.2500
XLON
05003050000029661-E0P4pp5a3FhQ
10:17:20
3,662
179.2500
XLON
07003070000029889-E0P4pp5a3H81
10:18:58
3,366
179.2500
XLON
07003070000030162-E0P4pp5a3HyL
10:20:41
2,817
179.3500
XLON
07003070000030515-E0P4pp5a3JNE
10:20:41
642
179.3500
XLON
07003070000030515-E0P4pp5a3JNH
10:21:36
3,486
179.3500
XLON
07003070000030656-E0P4pp5a3Jqv
10:23:55
3,083
179.3500
XLON
07003070000030947-E0P4pp5a3LeC
10:24:55
2,713
179.3500
XLON
05003050000031084-E0P4pp5a3M4H
10:28:01
1,273
179.3500
XLON
07003070000031307-E0P4pp5a3Nj1
10:28:01
5,143
179.4000
XLON
07003070000031328-E0P4pp5a3NiO
10:28:40
630
179.3500
XLON
07003070000031307-E0P4pp5a3O2H
10:28:51
1,521
179.3500
XLON
07003070000031307-E0P4pp5a3O62
10:43:06
1,878
179.7000
XLON
07003070000033340-E0P4pp5a3VAA
10:43:06
159
179.7000
XLON
07003070000033340-E0P4pp5a3VAF
10:43:06
224
179.7000
XLON
07003070000033340-E0P4pp5a3VAM
10:43:06
3,795
179.7500
XLON
07003070000033381-E0P4pp5a3V9b
10:45:28
2,954
179.7000
XLON
05003050000033442-E0P4pp5a3WVT
10:46:36
574
179.7500
XLON
05003050000033950-E0P4pp5a3XBE
10:46:36
2
179.7500
XLON
05003050000033950-E0P4pp5a3XBH
10:47:36
3,542
179.7500
XLON
05003050000033950-E0P4pp5a3Xe1
10:50:05
3,810
179.8000
XLON
05003050000034440-E0P4pp5a3ZEp
10:50:36
1,551
179.8000
XLON
05003050000034544-E0P4pp5a3ZRq
10:51:36
4,521
179.8000
XLON
07003070000034743-E0P4pp5a3aLM
10:53:55
2,107
179.8000
XLON
05003050000035017-E0P4pp5a3bLZ
10:53:55
847
179.8000
XLON
05003050000035017-E0P4pp5a3bLd
10:54:45
2,738
179.7500
XLON
05003050000034930-E0P4pp5a3bce
10:54:45
1,290
179.7500
XLON
05003050000034930-E0P4pp5a3bcg
10:54:55
1,000
179.7500
XLON
05003050000035190-E0P4pp5a3bls
10:56:15
588
179.7500
XLON
07003070000035464-E0P4pp5a3cpf
10:56:15
83
179.7500
XLON
07003070000035464-E0P4pp5a3cpi
11:00:51
2,482
179.7500
XLON
05003050000035469-E0P4pp5a3fp5
11:00:51
868
179.7500
XLON
07003070000035464-E0P4pp5a3fp3
11:02:20
305
179.7500
XLON
05003050000036437-E0P4pp5a3gSG
11:02:20
1,541
179.7500
XLON
07003070000036350-E0P4pp5a3gSE
11:02:20
2,169
179.7500
XLON
05003050000036437-E0P4pp5a3gSL
11:02:21
1,391
179.7000
XLON
05003050000035721-E0P4pp5a3gTA
11:05:04
2,856
179.7500
XLON
07003070000036785-E0P4pp5a3i46
11:05:04
792
179.7500
XLON
07003070000036785-E0P4pp5a3i48
11:07:40
5,249
179.7500
XLON
05003050000037371-E0P4pp5a3jUS
11:09:00
4,180
179.7500
XLON
05003050000037726-E0P4pp5a3kAV
11:09:55
3,826
179.7500
XLON
07003070000037896-E0P4pp5a3keh
11:10:35
5,207
179.7000
XLON
07003070000037608-E0P4pp5a3kza
11:12:15
2,445
179.7000
XLON
07003070000038349-E0P4pp5a3mL0
11:12:15
722
179.7000
XLON
07003070000038349-E0P4pp5a3mL2
11:13:13
3,167
179.6000
XLON
07003070000038194-E0P4pp5a3mpC
11:13:38
2,936
179.6000
XLON
07003070000038598-E0P4pp5a3n2p
11:16:17
743
179.6500
XLON
07003070000039157-E0P4pp5a3oWg
11:16:17
43
179.6500
XLON
07003070000039157-E0P4pp5a3oWi
11:16:17
1,000
179.6500
XLON
07003070000039157-E0P4pp5a3oWk
11:16:17
2,088
179.6500
XLON
07003070000039157-E0P4pp5a3oWm
11:17:17
1,846
179.6500
XLON
07003070000039320-E0P4pp5a3p0m
11:17:17
2,504
179.6500
XLON
07003070000039320-E0P4pp5a3p0o
11:17:17
56
179.6500
XLON
07003070000039320-E0P4pp5a3p0q
11:17:35
2,936
179.5500
XLON
05003050000038508-E0P4pp5a3p6K
11:17:35
3,024
179.5000
XLON
07003070000039158-E0P4pp5a3p6i
11:19:06
2,000
179.4000
XLON
07003070000039602-E0P4pp5a3qfA
11:19:48
740
179.3500
XLON
05003050000039468-E0P4pp5a3quC
11:19:48
1,625
179.3500
XLON
05003050000039468-E0P4pp5a3quF
11:19:57
2,326
179.3500
XLON
05003050000039770-E0P4pp5a3rCT
11:22:17
2,301
179.3000
XLON
07003070000040281-E0P4pp5a3svJ
11:24:12
3,546
179.2500
XLON
05003050000040415-E0P4pp5a3u0q
11:24:57
1,775
179.2500
XLON
07003070000040725-E0P4pp5a3uJD
11:36:55
474
179.6000
XLON
05003050000043055-E0P4pp5a40qI
11:44:52
3,085
179.8000
XLON
05003050000044311-E0P4pp5a45Fk
11:44:52
2,571
179.8000
XLON
07003070000044348-E0P4pp5a45Fm
11:45:36
2,987
179.8000
XLON
07003070000044765-E0P4pp5a45bN
11:45:56
2,987
179.7500
XLON
05003050000044593-E0P4pp5a45lm
11:46:37
2,424
179.7500
XLON
05003050000044889-E0P4pp5a45yz
11:48:16
198
179.7500
XLON
05003050000045152-E0P4pp5a46sP
11:48:16
165
179.7500
XLON
05003050000045152-E0P4pp5a46sR
11:48:16
1,266
179.7500
XLON
05003050000045152-E0P4pp5a46sT
11:49:56
3,047
179.7500
XLON
05003050000045402-E0P4pp5a47UM
11:50:26
2,020
179.7000
XLON
07003070000044905-E0P4pp5a47m9
11:51:36
104
179.7000
XLON
07003070000045698-E0P4pp5a48DM
11:51:36
587
179.7000
XLON
07003070000045698-E0P4pp5a48DO
11:51:36
1,112
179.7000
XLON
07003070000045698-E0P4pp5a48DQ
11:51:36
48
179.7000
XLON
07003070000045698-E0P4pp5a48DS
11:51:36
1,000
179.7000
XLON
07003070000045698-E0P4pp5a48DU
11:52:32
1,763
179.6000
XLON
07003070000045283-E0P4pp5a48hq
11:57:11
3,593
179.6000
XLON
05003050000045931-E0P4pp5a4Auh
11:57:11
1,299
179.6000
XLON
07003070000045978-E0P4pp5a4Auj
11:57:11
1,465
179.6000
XLON
07003070000045978-E0P4pp5a4Aul
11:59:24
4,090
179.5000
XLON
07003070000046930-E0P4pp5a4BvU
11:59:56
2,310
179.5000
XLON
07003070000047246-E0P4pp5a4C3R
12:01:05
1,542
179.5000
XLON
05003050000047411-E0P4pp5a4Cjy
12:01:05
814
179.5000
XLON
07003070000047246-E0P4pp5a4Cjw
12:01:06
4,045
179.4500
XLON
05003050000046691-E0P4pp5a4Cm2
12:07:02
3,968
179.5000
XLON
07003070000048387-E0P4pp5a4Fdw
12:08:17
3,158
179.5000
XLON
07003070000049035-E0P4pp5a4GCD
12:08:57
1,826
179.5000
XLON
05003050000049123-E0P4pp5a4GTi
12:12:00
4,133
179.5000
XLON
05003050000049320-E0P4pp5a4Hc9
12:12:10
3,401
179.4500
XLON
07003070000048125-E0P4pp5a4Hmh
12:12:17
3,401
179.4000
XLON
05003050000048079-E0P4pp5a4Hwc
12:13:16
639
179.3500
XLON
07003070000050126-E0P4pp5a4IdZ
12:13:16
1,266
179.3500
XLON
07003070000050126-E0P4pp5a4Idb
12:13:16
1,000
179.3500
XLON
07003070000050126-E0P4pp5a4Idd
12:13:16
652
179.3500
XLON
07003070000050126-E0P4pp5a4Idf
12:14:57
772
179.3500
XLON
05003050000050405-E0P4pp5a4JNW
12:16:37
1,407
179.5000
XLON
05003050000050915-E0P4pp5a4KKm
12:17:17
2,416
179.5000
XLON
05003050000051059-E0P4pp5a4KgH
12:18:17
1,500
179.5000
XLON
05003050000051244-E0P4pp5a4LLy
12:18:21
2,488
179.4500
XLON
05003050000050822-E0P4pp5a4LMs
12:27:20
3,230
179.4500
XLON
05003050000052308-E0P4pp5a4PZp
12:27:20
4,038
179.4500
XLON
07003070000052381-E0P4pp5a4PZn
12:29:36
4,064
179.5500
XLON
07003070000053686-E0P4pp5a4QYA
12:30:15
4,689
179.5500
XLON
05003050000053703-E0P4pp5a4QtO
12:30:24
2,356
179.5000
XLON
07003070000053517-E0P4pp5a4R22
12:30:24
1,096
179.5000
XLON
07003070000053517-E0P4pp5a4R26
12:32:13
3,224
179.5000
XLON
07003070000054257-E0P4pp5a4S29
12:35:21
3,450
179.6000
XLON
07003070000054784-E0P4pp5a4Tpx
12:36:37
3,621
179.6000
XLON
05003050000055583-E0P4pp5a4Ucl
12:37:13
2,020
179.5500
XLON
07003070000054688-E0P4pp5a4V0e
12:37:13
1,430
179.5500
XLON
07003070000054688-E0P4pp5a4V0g
12:38:27
2,553
179.5500
XLON
07003070000056178-E0P4pp5a4VXn
12:38:27
1,000
179.5500
XLON
07003070000056178-E0P4pp5a4VXp
12:38:27
366
179.5500
XLON
07003070000056178-E0P4pp5a4VXr
12:40:37
4,229
179.5500
XLON
05003050000056649-E0P4pp5a4WiG
12:41:38
4,359
179.5500
XLON
05003050000056807-E0P4pp5a4X8Q
12:43:16
3,029
179.5500
XLON
07003070000057248-E0P4pp5a4Xny
12:44:04
698
179.5000
XLON
05003050000057179-E0P4pp5a4YI5
12:44:04
3,158
179.5000
XLON
05003050000057179-E0P4pp5a4YI7
12:45:09
3,674
179.5000
XLON
05003050000057543-E0P4pp5a4Ypn
12:46:36
2,707
179.5000
XLON
05003050000057975-E0P4pp5a4ZmX
12:46:57
2,526
179.4500
XLON
07003070000057607-E0P4pp5a4Zz4
12:49:26
2,544
179.3500
XLON
05003050000058289-E0P4pp5a4ayr
12:49:26
463
179.3500
XLON
05003050000058289-E0P4pp5a4ayh
12:51:25
2,872
179.4000
XLON
07003070000058961-E0P4pp5a4c45
12:55:18
3,797
179.3500
XLON
05003050000059506-E0P4pp5a4eNw
12:59:08
3,522
179.5500
XLON
07003070000061341-E0P4pp5a4gHV
12:59:23
149
179.5500
XLON
07003070000061388-E0P4pp5a4gVU
12:59:55
1,628
179.5500
XLON
07003070000061388-E0P4pp5a4guu
13:00:18
4,935
179.6500
XLON
05003050000061580-E0P4pp5a4hcx
13:01:38
2,110
179.6500
XLON
07003070000062306-E0P4pp5a4ifg
13:04:26
1,589
179.6500
XLON
07003070000062746-E0P4pp5a4k6K
13:04:31
2,781
179.6500
XLON
07003070000062746-E0P4pp5a4kEt
13:07:18
87
179.7000
XLON
05003050000063982-E0P4pp5a4lhu
13:07:18
2,770
179.7000
XLON
05003050000063982-E0P4pp5a4lhw
13:07:18
664
179.7000
XLON
05003050000063982-E0P4pp5a4lhg
13:08:58
3,919
179.7000
XLON
05003050000064476-E0P4pp5a4mwq
13:09:46
3,020
179.6500
XLON
05003050000063499-E0P4pp5a4nTp
13:09:58
72
179.6500
XLON
05003050000064760-E0P4pp5a4nhl
13:09:58
1,000
179.6500
XLON
05003050000064760-E0P4pp5a4nhn
13:09:58
1,111
179.6500
XLON
05003050000064760-E0P4pp5a4nhp
13:13:46
3,408
179.7000
XLON
05003050000065598-E0P4pp5a4ple
13:14:58
499
179.7000
XLON
07003070000065976-E0P4pp5a4qIw
13:14:58
64
179.7000
XLON
07003070000065976-E0P4pp5a4qIy
13:14:58
311
179.7000
XLON
07003070000065976-E0P4pp5a4qJ0
13:16:38
134
179.7000
XLON
05003050000066451-E0P4pp5a4ria
13:17:06
2,689
179.6500
XLON
05003050000066223-E0P4pp5a4s6M
13:18:53
4,333
179.6500
XLON
05003050000066828-E0P4pp5a4tGC
13:22:56
473
179.8500
XLON
05003050000067783-E0P4pp5a4vxY
13:22:56
2,798
179.8500
XLON
05003050000067783-E0P4pp5a4vxc
13:22:56
3,383
179.9000
XLON
05003050000068031-E0P4pp5a4vwt
13:24:39
2,966
179.8500
XLON
05003050000068143-E0P4pp5a4wwq
13:24:57
3,307
179.8500
XLON
07003070000068525-E0P4pp5a4x8w
13:25:50
2,966
179.8000
XLON
07003070000068120-E0P4pp5a4xuq
13:28:48
3,516
179.8000
XLON
07003070000069136-E0P4pp5a4zfg
13:30:03
4,055
179.8000
XLON
05003050000069801-E0P4pp5a50TB
13:31:37
3,046
179.8000
XLON
07003070000070358-E0P4pp5a51Xb
13:31:37
1,000
179.8000
XLON
07003070000070358-E0P4pp5a51Xd
13:33:17
1,266
179.8500
XLON
05003050000070794-E0P4pp5a52i4
13:35:46
3,675
179.9500
XLON
05003050000071529-E0P4pp5a54b9
13:36:56
4,411
179.9000
XLON
05003050000071747-E0P4pp5a55JY
13:40:43
5,072
179.9000
XLON
05003050000072153-E0P4pp5a57TR
13:42:32
3,440
179.9500
XLON
05003050000073154-E0P4pp5a58ev
13:42:40
843
179.9500
XLON
05003050000073154-E0P4pp5a58gy
13:44:37
3,598
179.9500
XLON
05003050000073767-E0P4pp5a59v6
13:44:57
4,868
179.9000
XLON
05003050000073447-E0P4pp5a5A39
13:44:57
3,275
179.9500
XLON
05003050000073851-E0P4pp5a5A2b
13:47:17
3,342
179.8500
XLON
07003070000074722-E0P4pp5a5CFZ
13:48:32
3,600
179.7500
XLON
05003050000074501-E0P4pp5a5Cxd
13:50:21
3,274
179.9000
XLON
05003050000075513-E0P4pp5a5E6Y
13:51:37
4,642
179.9000
XLON
05003050000076051-E0P4pp5a5F6J
13:56:41
3,744
179.9000
XLON
05003050000076779-E0P4pp5a5IBp
13:57:18
501
179.9000
XLON
07003070000077886-E0P4pp5a5Iak
13:57:18
1,798
179.9000
XLON
07003070000077886-E0P4pp5a5Iam
13:58:17
4,425
179.8500
XLON
05003050000076625-E0P4pp5a5J27
13:58:17
5,057
179.9000
XLON
05003050000078115-E0P4pp5a5J1l
13:59:37
3,404
179.7500
XLON
07003070000076630-E0P4pp5a5Jkx
14:00:06
3,786
179.7500
XLON
05003050000078678-E0P4pp5a5KQu
14:00:49
1,592
179.8500
XLON
05003050000079208-E0P4pp5a5LKu
14:01:38
3,466
179.8500
XLON
05003050000079944-E0P4pp5a5M2x
14:05:23
4,494
179.8500
XLON
05003050000080723-E0P4pp5a5ONy
14:05:23
4,840
179.8500
XLON
07003070000080687-E0P4pp5a5ONw
14:07:37
3,554
179.8000
XLON
07003070000081874-E0P4pp5a5Q2m
14:07:38
3,554
179.7500
XLON
05003050000081910-E0P4pp5a5Q5q
14:09:49
4,519
179.7500
XLON
05003050000082848-E0P4pp5a5RK1
14:15:16
349
179.8000
XLON
07003070000084341-E0P4pp5a5UUw
14:15:16
3,647
179.8000
XLON
07003070000084341-E0P4pp5a5UUW
14:19:23
4,835
179.9000
XLON
05003050000085697-E0P4pp5a5XVb
14:19:38
847
179.8500
XLON
07003070000085305-E0P4pp5a5XmX
14:19:47
2,396
179.8500
XLON
07003070000085305-E0P4pp5a5XsC
14:19:47
835
179.8500
XLON
07003070000085305-E0P4pp5a5XsA
14:22:07
5,552
179.9500
XLON
05003050000086445-E0P4pp5a5ZrZ
14:22:37
3,712
179.9500
XLON
07003070000086699-E0P4pp5a5aBm
14:23:07
4,057
179.9000
XLON
05003050000086366-E0P4pp5a5aNl
14:25:06
4,470
179.8000
XLON
07003070000086929-E0P4pp5a5brN
14:26:22
3,725
179.7500
XLON
05003050000086918-E0P4pp5a5cd1
14:27:18
2,752
179.6500
XLON
07003070000087103-E0P4pp5a5dQT
14:27:18
1,000
179.6500
XLON
07003070000087103-E0P4pp5a5dQB
14:27:18
97
179.7500
XLON
07003070000088316-E0P4pp5a5dPE
14:28:32
23
179.7000
XLON
07003070000088884-E0P4pp5a5eiB
14:28:32
5,515
179.7000
XLON
07003070000088884-E0P4pp5a5ehl
14:29:32
4,427
179.6500
XLON
05003050000089129-E0P4pp5a5fhm
14:30:00
4,124
179.6000
XLON
05003050000087688-E0P4pp5a5g7w
14:30:30
4,065
179.5500
XLON
07003070000088567-E0P4pp5a5iu5
14:31:08
1,266
179.6000
XLON
05003050000091427-E0P4pp5a5kKF
14:31:08
964
179.6000
XLON
05003050000091427-E0P4pp5a5kKH
14:31:08
2,518
179.6000
XLON
05003050000091427-E0P4pp5a5kKJ
14:31:18
3,393
179.4500
XLON
07003070000089618-E0P4pp5a5kiw
14:31:18
1,450
179.4500
XLON
07003070000089618-E0P4pp5a5kiy
14:31:18
4,117
179.5000
XLON
05003050000090648-E0P4pp5a5khp
14:31:24
2,574
179.3500
XLON
05003050000091645-E0P4pp5a5kw0
14:31:35
3,728
179.2500
XLON
07003070000091701-E0P4pp5a5lNg
14:32:54
4,226
179.0500
XLON
05003050000091943-E0P4pp5a5oSv
14:32:54
3,370
179.1500
XLON
07003070000093479-E0P4pp5a5oRm
14:32:54
110
179.1500
XLON
07003070000093479-E0P4pp5a5oRo
14:32:54
1,675
179.1500
XLON
07003070000093479-E0P4pp5a5oRq
14:32:54
3,056
179.1500
XLON
07003070000093479-E0P4pp5a5oRs
14:33:08
1,049
179.0000
XLON
07003070000093386-E0P4pp5a5owe
14:33:08
3,513
179.0000
XLON
07003070000093386-E0P4pp5a5owh
14:33:40
3,610
178.9500
XLON
05003050000093883-E0P4pp5a5qHa
14:34:10
4,693
178.8500
XLON
07003070000093878-E0P4pp5a5rGE
14:34:10
3,971
178.8000
XLON
05003050000093861-E0P4pp5a5rGe
14:34:10
3,612
178.9000
XLON
07003070000094293-E0P4pp5a5rFS
14:35:39
4,310
178.7500
XLON
07003070000095292-E0P4pp5a5uTt
14:35:40
1,413
178.7000
XLON
05003050000094769-E0P4pp5a5uWT
14:35:40
1,029
178.7000
XLON
05003050000094769-E0P4pp5a5uWV
14:35:40
1,543
178.7000
XLON
07003070000095969-E0P4pp5a5uWX
14:36:32
2,121
178.6000
XLON
07003070000094801-E0P4pp5a5wI7
14:36:32
1,469
178.6000
XLON
07003070000094801-E0P4pp5a5wI9
14:37:26
3,365
178.5500
XLON
07003070000096752-E0P4pp5a5y8x
14:38:31
4,854
178.6500
XLON
05003050000097995-E0P4pp5a5zmk
14:39:00
4,797
178.6500
XLON
05003050000098505-E0P4pp5a60Kp
14:40:10
5,502
178.6500
XLON
07003070000099279-E0P4pp5a62Jq
14:40:50
2,765
178.6500
XLON
07003070000099750-E0P4pp5a63OW
14:41:22
3,731
178.7000
XLON
05003050000100209-E0P4pp5a645v
14:41:24
4,104
178.6500
XLON
05003050000100127-E0P4pp5a64BT
14:42:36
254
178.7500
XLON
05003050000101124-E0P4pp5a65Vf
14:42:36
3,185
178.7500
XLON
05003050000101124-E0P4pp5a65Vh
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: 1,767,828
Highest price paid: 180.7500p
Lowest price paid: 178.5500p
Volume weighted average price paid per share: 179.7894p
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
08:04:52 2,545 180.0500 XLON 07003070000006179-E0P4pp5a1Sgh
08:04:52 2,153 180.1000 XLON 05003050000006232-E0P4pp5a1Sg8
08:04:53 2,930 180.0000 XLON 07003070000006166-E0P4pp5a1ShE
08:05:40 2,153 179.8500 XLON 05003050000006411-E0P4pp5a1U3w
08:07:24 1,957 180.0000 XLON 05003050000006947-E0P4pp5a1XD8
08:08:08 2,009 180.0000 XLON 05003050000007056-E0P4pp5a1YEo
08:08:23 2,338 180.0000 XLON 05003050000007091-E0P4pp5a1YkI
08:08:33 4,055 180.1500 XLON 07003070000007107-E0P4pp5a1Z0U
08:08:54 1,484 180.1500 XLON 07003070000007196-E0P4pp5a1ZMa
08:09:56 1,945 180.2000 XLON 07003070000007377-E0P4pp5a1aoN
08:11:05 2,228 180.1500 XLON 07003070000007505-E0P4pp5a1cQv
08:11:47 2,036 180.2500 XLON 07003070000007676-E0P4pp5a1dZb
08:12:01 2,213 180.2500 XLON 07003070000007718-E0P4pp5a1e4v
08:12:28 2,397 180.2500 XLON 05003050000007740-E0P4pp5a1efO
08:13:00 2,213 180.2500 XLON 05003050000007805-E0P4pp5a1fDS
08:13:15 394 180.2500 XLON 05003050000007839-E0P4pp5a1fSZ
08:13:15 2,179 180.2500 XLON 05003050000007839-E0P4pp5a1fSU
08:13:21 1,383 180.1500 XLON 05003050000007846-E0P4pp5a1fbM
08:13:21 1,044 180.1500 XLON 05003050000007846-E0P4pp5a1fbR
08:15:18 2,017 180.1500 XLON 07003070000008087-E0P4pp5a1i9s
08:15:20 2,008 180.1500 XLON 05003050000008175-E0P4pp5a1iHp
08:16:35 2,757 179.9000 XLON 05003050000007840-E0P4pp5a1kTR
08:16:35 2,206 179.9500 XLON 07003070000007883-E0P4pp5a1kT2
08:17:49 2,000 179.9000 XLON 05003050000008697-E0P4pp5a1lwx
08:18:55 2,019 180.1000 XLON 07003070000008973-E0P4pp5a1nJB
08:18:56 2,356 180.1000 XLON 05003050000009076-E0P4pp5a1nKs
08:19:09 1,812 180.0500 XLON 05003050000008932-E0P4pp5a1ndo
08:19:56 2,467 180.0500 XLON 05003050000009278-E0P4pp5a1oNM
08:19:56 994 180.0500 XLON 05003050000009278-E0P4pp5a1oNO
08:19:56 2,648 180.0500 XLON 05003050000009278-E0P4pp5a1oNQ
08:21:36 1,171 180.2000 XLON 07003070000009741-E0P4pp5a1qOy
08:21:36 2,392 180.2000 XLON 07003070000009741-E0P4pp5a1qP0
08:21:36 1,000 180.2000 XLON 07003070000009741-E0P4pp5a1qP2
08:25:15 2,378 180.0500 XLON 07003070000010126-E0P4pp5a1tfY
08:25:20 2,396 180.0000 XLON 05003050000010075-E0P4pp5a1tiB
08:27:36 1,914 179.9000 XLON 05003050000010885-E0P4pp5a1wDO
08:27:56 2,142 179.9000 XLON 07003070000011098-E0P4pp5a1wSn
08:28:16 2,363 179.9000 XLON 05003050000011089-E0P4pp5a1wgM
08:28:30 1,368 179.8000 XLON 05003050000010768-E0P4pp5a1wpW
08:28:30 249 179.8000 XLON 05003050000010768-E0P4pp5a1wpY
08:30:58 1,918 179.8000 XLON 07003070000011259-E0P4pp5a20SQ
08:31:09 2,027 179.7500 XLON 07003070000010120-E0P4pp5a20kV
08:31:16 2,534 179.7500 XLON 07003070000011990-E0P4pp5a20vi
08:36:08 1,889 179.9500 XLON 05003050000012685-E0P4pp5a25lc
08:37:26 1,646 179.9500 XLON 07003070000013015-E0P4pp5a27FX
08:37:56 1,990 179.9500 XLON 07003070000013095-E0P4pp5a27f8
08:38:16 866 179.9500 XLON 05003050000013103-E0P4pp5a27zV
08:38:56 2,026 179.9500 XLON 07003070000013220-E0P4pp5a28cM
08:39:36 29 179.9500 XLON 05003050000013290-E0P4pp5a291U
08:39:36 951 179.9500 XLON 05003050000013290-E0P4pp5a291W
08:39:56 795 179.9500 XLON 05003050000013346-E0P4pp5a29E9
08:40:36 1,700 179.9500 XLON 07003070000013446-E0P4pp5a29n1
08:41:16 928 179.9500 XLON 05003050000013534-E0P4pp5a2AJ7
08:42:01 2,119 179.9000 XLON 07003070000012857-E0P4pp5a2Ayv
08:42:01 2,270 179.9500 XLON 05003050000013586-E0P4pp5a2AyW
08:42:16 1,400 179.9500 XLON 07003070000013699-E0P4pp5a2B6k
08:43:08 1,426 179.9500 XLON 05003050000013788-E0P4pp5a2BWK
08:43:15 1,350 179.9500 XLON 05003050000013838-E0P4pp5a2BbR
08:43:55 1,350 179.9500 XLON 07003070000013951-E0P4pp5a2BqN
08:46:33 1,348 180.0000 XLON 05003050000014316-E0P4pp5a2Fha
08:46:33 441 180.0000 XLON 05003050000014316-E0P4pp5a2Fhh
08:46:36 2,160 180.0000 XLON 05003050000014498-E0P4pp5a2Fir
08:47:52 1,833 180.0000 XLON 07003070000014568-E0P4pp5a2Gke
08:49:07 2,262 180.0000 XLON 07003070000014709-E0P4pp5a2Hzc
08:50:11 2,619 179.9500 XLON 07003070000014083-E0P4pp5a2Ivq
08:50:11 2,703 180.0000 XLON 07003070000014902-E0P4pp5a2Ivb
08:52:05 663 180.0000 XLON 05003050000015471-E0P4pp5a2K9H
08:52:05 2,477 180.0000 XLON 05003050000015471-E0P4pp5a2K9F
08:52:16 2,943 179.9500 XLON 07003070000015555-E0P4pp5a2KDt
08:53:15 2,822 179.9000 XLON 07003070000015741-E0P4pp5a2LFH
08:55:20 2,838 179.9000 XLON 07003070000016049-E0P4pp5a2MdB
08:55:21 1,404 179.9000 XLON 05003050000016354-E0P4pp5a2MeE
08:57:15 1,000 179.9000 XLON 05003050000016708-E0P4pp5a2O2m
08:57:15 1,580 179.9000 XLON 05003050000016708-E0P4pp5a2O2o
08:57:15 510 179.9000 XLON 05003050000016708-E0P4pp5a2O2q
08:57:16 2,195 179.8000 XLON 05003050000016609-E0P4pp5a2O4K
08:57:39 2,208 179.7000 XLON 05003050000016730-E0P4pp5a2OSr
08:59:22 2,265 179.7000 XLON 05003050000016850-E0P4pp5a2PXT
09:01:32 2,956 179.7500 XLON 07003070000017311-E0P4pp5a2RP8
09:01:35 3,226 179.7500 XLON 07003070000017794-E0P4pp5a2RSS
09:01:45 1,852 179.7000 XLON 05003050000017077-E0P4pp5a2RZH
09:03:30 3,411 179.6000 XLON 07003070000018212-E0P4pp5a2T3r
09:04:56 1,857 179.5500 XLON 07003070000018654-E0P4pp5a2UB3
09:04:56 37 179.5500 XLON 07003070000018654-E0P4pp5a2UB5
09:07:44 1,992 179.6000 XLON 05003050000018858-E0P4pp5a2XFD
09:07:48 701 179.5500 XLON 07003070000018787-E0P4pp5a2XGb
09:07:48 1,290 179.5500 XLON 07003070000018787-E0P4pp5a2XGd
09:08:03 1,960 179.5000 XLON 05003050000018750-E0P4pp5a2XX4
09:08:05 2,274 179.4500 XLON 05003050000018300-E0P4pp5a2XeM
09:09:37 2,620 179.5000 XLON 05003050000019777-E0P4pp5a2Z5a
09:09:46 2,774 179.4500 XLON 05003050000019531-E0P4pp5a2ZC8
09:09:56 2,564 179.4500 XLON 05003050000019864-E0P4pp5a2ZOn
09:11:36 27 179.5000 XLON 07003070000020020-E0P4pp5a2b8b
09:12:26 1,011 179.5500 XLON 07003070000020112-E0P4pp5a2bcS
09:12:26 2,250 179.5500 XLON 07003070000020112-E0P4pp5a2bcW
09:13:15 2,632 179.5500 XLON 05003050000020343-E0P4pp5a2c9c
09:13:19 21 179.4500 XLON 07003070000020232-E0P4pp5a2cCY
09:13:20 3,090 179.4500 XLON 07003070000020232-E0P4pp5a2cCu
09:15:02 901 179.4000 XLON 07003070000020476-E0P4pp5a2dow
09:15:02 2,007 179.4000 XLON 07003070000020476-E0P4pp5a2doy
09:19:47 4,430 179.4000 XLON 07003070000020800-E0P4pp5a2hIC
09:24:54 2,476 179.5500 XLON 07003070000022226-E0P4pp5a2khu
09:25:46 2,986 179.5500 XLON 05003050000022470-E0P4pp5a2lEv
09:25:46 1,462 179.5500 XLON 05003050000022470-E0P4pp5a2lEx
09:25:57 3,716 179.5000 XLON 07003070000022131-E0P4pp5a2lMp
09:28:45 3,704 179.5000 XLON 05003050000022705-E0P4pp5a2nNA
09:34:30 1,831 179.5000 XLON 05003050000023877-E0P4pp5a2rHj
09:34:30 855 179.5000 XLON 05003050000023877-E0P4pp5a2rHl
09:38:45 2,484 179.5500 XLON 07003070000024448-E0P4pp5a2u8T
09:38:45 921 179.5500 XLON 07003070000024448-E0P4pp5a2u8V
09:46:06 3,765 179.5500 XLON 07003070000025194-E0P4pp5a2xky
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16:21:48 1,592 180.6000 XLON 05003050000170431-E0P4pp5a8866
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16:22:13 7,883 180.6000 XLON 07003070000170449-E0P4pp5a88Uw
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16:22:37 2,908 180.6500 XLON 05003050000170747-E0P4pp5a897Q
16:22:37 2,761 180.6500 XLON 05003050000170747-E0P4pp5a897T
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16:22:39 2,300 180.6500 XLON 05003050000170756-E0P4pp5a89An
16:22:39 3,000 180.6500 XLON 05003050000170756-E0P4pp5a89Ap
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16:22:40 1,003 180.6500 XLON 07003070000170657-E0P4pp5a89CL
16:22:40 7,949 180.6500 XLON 07003070000170657-E0P4pp5a89CO
16:22:41 1 180.6500 XLON 05003050000170766-E0P4pp5a89Mh
16:23:22 4,871 180.6500 XLON 05003050000170886-E0P4pp5a8AKb
16:23:52 3,509 180.6500 XLON 05003050000171006-E0P4pp5a8Amz
16:23:59 5,756 180.6000 XLON 07003070000170781-E0P4pp5a8AtW
16:24:26 5,042 180.5500 XLON 07003070000170988-E0P4pp5a8BUm
16:24:26 3,697 180.6000 XLON 05003050000171073-E0P4pp5a8BUM
16:24:53 1,481 180.5500 XLON 07003070000171072-E0P4pp5a8Bz1
16:24:53 2,079 180.5500 XLON 07003070000171072-E0P4pp5a8Bz3
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16:25:25 6,546 180.5500 XLON 05003050000171169-E0P4pp5a8Cjs
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16:25:28 6,422 180.5500 XLON 05003050000171321-E0P4pp5a8CuO
16:26:05 5,047 180.6000 XLON 05003050000171490-E0P4pp5a8Dtc
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16:26:07 48 180.6000 XLON 05003050000171520-E0P4pp5a8DxB
16:26:54 1,969 180.6000 XLON 05003050000171520-E0P4pp5a8ExR
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16:27:04 1,363 180.7000 XLON 05003050000171769-E0P4pp5a8FKk
16:27:04 2,252 180.7000 XLON 07003070000171702-E0P4pp5a8FKg
16:27:05 983 180.7000 XLON 05003050000171776-E0P4pp5a8FP3
16:27:05 4,065 180.7000 XLON 07003070000171712-E0P4pp5a8FP5
16:27:05 4,718 180.7000 XLON 05003050000171776-E0P4pp5a8FOx
16:27:12 6,280 180.7500 XLON 05003050000171814-E0P4pp5a8FZS
16:27:38 856 180.7500 XLON 07003070000171807-E0P4pp5a8GEJ
16:28:00 4,223 180.7500 XLON 07003070000171807-E0P4pp5a8GdK
16:28:01 233 180.7500 XLON 07003070000171807-E0P4pp5a8Gjo
16:28:01 2,574 180.7500 XLON 07003070000171930-E0P4pp5a8Gjw
16:28:04 2,037 180.7500 XLON 07003070000171930-E0P4pp5a8Gop
16:28:17 1,552 180.7500 XLON 05003050000171989-E0P4pp5a8H4b
16:28:17 812 180.7500 XLON 07003070000171930-E0P4pp5a8H4Z
16:28:18 1,257 180.7500 XLON 05003050000171989-E0P4pp5a8H7X
16:28:18 1,470 180.7500 XLON 07003070000171952-E0P4pp5a8H7d
16:28:18 1,770 180.7500 XLON 07003070000171997-E0P4pp5a8H7h
16:28:21 2,062 180.7500 XLON 05003050000172050-E0P4pp5a8HCk
16:28:21 3,645 180.7500 XLON 07003070000171997-E0P4pp5a8HCi
16:28:22 464 180.7500 XLON 07003070000172023-E0P4pp5a8HFt
16:28:23 267 180.7500 XLON 07003070000172025-E0P4pp5a8HJC
16:28:23 4,025 180.7500 XLON 07003070000172025-E0P4pp5a8HJG
16:28:31 172 180.7500 XLON 07003070000172079-E0P4pp5a8HWk
16:28:31 2,300 180.7500 XLON 07003070000172079-E0P4pp5a8HWm
16:28:31 344 180.7500 XLON 07003070000172079-E0P4pp5a8HWo
16:28:31 2 180.7500 XLON 07003070000172079-E0P4pp5a8HWq
16:28:31 1 180.7500 XLON 07003070000172079-E0P4pp5a8HWs
16:28:31 1,490 180.7500 XLON 07003070000172079-E0P4pp5a8HWu
16:28:40 2,390 180.7500 XLON 05003050000172142-E0P4pp5a8Hpr
16:28:46 2,530 180.7500 XLON 07003070000172158-E0P4pp5a8HxN
16:28:46 1,093 180.7500 XLON 07003070000172158-E0P4pp5a8HxI
16:28:54 1,942 180.7500 XLON 05003050000172220-E0P4pp5a8I6B
16:28:54 1 180.7500 XLON 05003050000172220-E0P4pp5a8I6D
16:28:54 2,300 180.7500 XLON 05003050000172220-E0P4pp5a8I6F
16:28:56 3,533 180.7000 XLON 05003050000171807-E0P4pp5a8I8Y
16:29:06 10 180.6500 XLON 05003050000171884-E0P4pp5a8Ib5
16:29:14 1,658 180.6500 XLON 05003050000171884-E0P4pp5a8Ill
16:29:14 3,132 180.6500 XLON 05003050000172282-E0P4pp5a8Ilt
16:29:14 2,304 180.6500 XLON 07003070000172262-E0P4pp5a8Ilz
16:29:14 1,587 180.6500 XLON 07003070000172271-E0P4pp5a8Im3
16:29:40 1,044 180.6500 XLON 07003070000172362-E0P4pp5a8Joj
16:29:48 137 180.6500 XLON 07003070000172362-E0P4pp5a8KFd
16:29:50 2 180.6500 XLON 07003070000172362-E0P4pp5a8KTr
16:29:51 3,701 180.6500 XLON 05003050000172383-E0P4pp5a8KWg
16:29:51 2,901 180.6500 XLON 07003070000172362-E0P4pp5a8KWe
16:29:51 1,762 180.6500 XLON 05003050000172411-E0P4pp5a8KWk
16:29:51 1,485 180.6500 XLON 07003070000172378-E0P4pp5a8KWi
16:29:53 103 180.6500 XLON 07003070000172459-E0P4pp5a8Kik
16:29:53 1,417 180.6500 XLON 05003050000172486-E0P4pp5a8Kio
16:29:53 4,787 180.6500 XLON 07003070000172459-E0P4pp5a8Kim
16:29:53 2,701 180.6500 XLON 07003070000172462-E0P4pp5a8Kiq
16:29:55 222 180.6500 XLON 07003070000172517-E0P4pp5a8KsH
16:29:55 8,786 180.6500 XLON 07003070000172517-E0P4pp5a8KsJ
END
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