REG - Centrica PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 1761G Centrica PLC 05 November 2025
Transactions in own shares
Centrica plc
5 November 2025
Centrica plc announces that it purchased on 4 November 2025 (through J.P.
Morgan Securities plc JPM) 1,701,068 Centrica plc ordinary shares of 6 14/81
pence each at a price of 178.4640 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 56,751,889 ordinary shares at
a cost (excluding dealing and associated costs) of £97,549,179.87.
Following the above purchase, Centrica plc holds 484,616,525 ordinary shares
in treasury, and has 4,694,490,689 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: 4 November 2025
Number of ordinary shares purchased: 1,701,068
Highest price paid: 179.6500p
Lowest price paid: 177.2500p
Volume weighted average price paid per share: 178.4640p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:06 420 178.4500 XLON 07003070000005322-E0P5YmZVXoPk
08:04:46 2,009 178.4500 XLON 07003070000005322-E0P5YmZVXsHp
08:06:00 2,031 178.4500 XLON 07003070000006033-E0P5YmZVXv5D
08:06:52 3,836 178.4000 XLON 05003050000006135-E0P5YmZVXwk9
08:06:52 1,940 178.4500 XLON 05003050000006273-E0P5YmZVXwjl
08:06:53 869 178.4000 XLON 07003070000006211-E0P5YmZVXwoa
08:07:32 869 178.4000 XLON 05003050000006386-E0P5YmZVXxjY
08:07:32 1,000 178.4000 XLON 05003050000006386-E0P5YmZVXxja
08:07:32 820 178.4000 XLON 05003050000006386-E0P5YmZVXxjc
08:08:04 2,262 178.4000 XLON 05003050000006464-E0P5YmZVXyId
08:08:22 562 178.2000 XLON 05003050000006389-E0P5YmZVXyuG
08:08:22 2,405 178.2000 XLON 05003050000006389-E0P5YmZVXyuI
08:08:49 2,288 178.2000 XLON 05003050000006564-E0P5YmZVXzxa
08:08:49 2,202 178.1500 XLON 07003070000006178-E0P5YmZVXzxd
08:09:24 1,932 178.3000 XLON 05003050000006661-E0P5YmZVY0wV
08:09:56 1,024 178.3000 XLON 05003050000006747-E0P5YmZVY283
08:10:24 2,639 178.1500 XLON 05003050000006653-E0P5YmZVY3KX
08:11:14 2,163 178.1500 XLON 05003050000006853-E0P5YmZVY4lP
08:11:14 167 178.1500 XLON 05003050000006853-E0P5YmZVY4lR
08:12:04 2,245 178.3500 XLON 07003070000006959-E0P5YmZVY68Z
08:12:31 2,352 178.3500 XLON 07003070000007053-E0P5YmZVY6iZ
08:12:33 2,352 178.3500 XLON 07003070000007056-E0P5YmZVY6k8
08:12:35 2,769 178.3500 XLON 05003050000007115-E0P5YmZVY6lY
08:14:18 2,358 178.4500 XLON 05003050000007325-E0P5YmZVY8fK
08:14:25 2,016 178.4000 XLON 07003070000007296-E0P5YmZVY8lC
08:15:20 1,856 178.4000 XLON 05003050000007526-E0P5YmZVYAdF
08:17:56 2,024 178.3500 XLON 05003050000007951-E0P5YmZVYEJB
08:17:56 1,856 178.4000 XLON 07003070000008889-E0P5YmZVYEIo
08:18:57 1,681 178.4000 XLON 07003070000010478-E0P5YmZVYGDc
08:19:13 1,672 178.4000 XLON 07003070000010860-E0P5YmZVYHJn
08:19:14 2,522 178.3000 XLON 07003070000009947-E0P5YmZVYHR0
08:20:27 2,000 178.9500 XLON 07003070000011700-E0P5YmZVYKeW
08:21:38 1,553 179.6500 XLON 05003050000012693-E0P5YmZVYN9A
08:21:44 2,211 179.5500 XLON 07003070000012662-E0P5YmZVYNGe
08:21:44 2,353 179.6000 XLON 05003050000012795-E0P5YmZVYNFu
08:22:25 1,712 179.3500 XLON 05003050000012645-E0P5YmZVYOFA
08:23:01 2,640 179.5000 XLON 07003070000013639-E0P5YmZVYPGA
08:23:58 1,712 179.6000 XLON 07003070000013887-E0P5YmZVYQM1
08:24:19 1,787 179.6000 XLON 05003050000014302-E0P5YmZVYR0f
08:24:30 1,836 179.5500 XLON 07003070000014220-E0P5YmZVYRK9
08:27:23 2,538 179.5000 XLON 07003070000015083-E0P5YmZVYVWf
08:27:23 2,185 179.5500 XLON 05003050000015311-E0P5YmZVYVRC
08:27:23 1,817 179.6000 XLON 07003070000015586-E0P5YmZVYVGQ
08:28:30 2,007 179.5000 XLON 05003050000016226-E0P5YmZVYXSP
08:29:19 1,893 179.5000 XLON 05003050000016580-E0P5YmZVYYHn
08:29:55 2,719 179.5500 XLON 05003050000017217-E0P5YmZVYZ1A
08:30:57 1,954 179.5000 XLON 05003050000017785-E0P5YmZVYaMh
08:31:42 2,544 179.4500 XLON 05003050000015820-E0P5YmZVYbWk
08:31:57 1,624 179.4000 XLON 07003070000018150-E0P5YmZVYbqD
08:33:15 2,376 179.3000 XLON 05003050000018728-E0P5YmZVYcxr
08:33:15 576 179.3000 XLON 05003050000018728-E0P5YmZVYcxt
08:35:12 415 179.3000 XLON 05003050000019326-E0P5YmZVYez2
08:35:12 1,464 179.3000 XLON 07003070000019625-E0P5YmZVYez4
08:35:12 1,466 179.3000 XLON 05003050000019326-E0P5YmZVYeyx
08:35:27 2,453 179.2000 XLON 05003050000019653-E0P5YmZVYfMR
08:35:27 531 179.2000 XLON 05003050000019653-E0P5YmZVYfMT
08:37:04 2,790 179.1000 XLON 07003070000019295-E0P5YmZVYgew
08:37:45 2,157 179.2000 XLON 07003070000020972-E0P5YmZVYhLO
08:37:55 165 179.2000 XLON 07003070000020972-E0P5YmZVYhYH
08:38:36 1,984 179.2000 XLON 07003070000021344-E0P5YmZVYiGl
08:38:49 1,516 179.1500 XLON 07003070000020836-E0P5YmZVYiSv
08:39:04 1,516 179.1000 XLON 05003050000020824-E0P5YmZVYifk
08:40:33 932 179.1000 XLON 07003070000022282-E0P5YmZVYjWp
08:40:33 2,617 179.0500 XLON 05003050000021742-E0P5YmZVYjWu
08:40:33 1,715 179.1000 XLON 07003070000022282-E0P5YmZVYjWj
08:41:15 2,214 178.8500 XLON 05003050000021621-E0P5YmZVYkDh
08:41:15 2,004 178.9000 XLON 07003070000022387-E0P5YmZVYkDG
08:45:38 2,561 178.8500 XLON 07003070000023856-E0P5YmZVYo6K
08:46:34 2,165 178.8500 XLON 05003050000024774-E0P5YmZVYola
08:47:25 1,550 179.1500 XLON 07003070000025140-E0P5YmZVYpXX
08:47:25 1,000 179.1500 XLON 07003070000025140-E0P5YmZVYpXZ
08:47:25 965 179.1500 XLON 07003070000025140-E0P5YmZVYpXb
08:47:34 2,250 179.1500 XLON 05003050000025248-E0P5YmZVYpga
08:48:05 12 179.0000 XLON 05003050000024886-E0P5YmZVYq6M
08:48:05 2,399 179.0500 XLON 07003070000024912-E0P5YmZVYq66
08:49:14 2,965 179.2000 XLON 07003070000025514-E0P5YmZVYr5Z
08:49:14 2,544 179.2500 XLON 07003070000026074-E0P5YmZVYr5J
08:49:15 2,055 179.0000 XLON 05003050000024886-E0P5YmZVYr93
08:50:28 3,192 178.8000 XLON 07003070000026093-E0P5YmZVYs8u
08:51:36 2,861 178.8500 XLON 05003050000026904-E0P5YmZVYsyG
08:51:43 2,832 178.8000 XLON 05003050000026685-E0P5YmZVYt9X
08:52:28 2,360 178.7000 XLON 05003050000026667-E0P5YmZVYts3
08:54:13 2,760 179.0500 XLON 05003050000028054-E0P5YmZVYvFk
08:54:50 2,711 179.0000 XLON 05003050000027844-E0P5YmZVYvib
08:54:51 2,308 178.9500 XLON 07003070000027880-E0P5YmZVYvjS
08:56:25 3,500 178.8000 XLON 05003050000028691-E0P5YmZVYweS
08:57:24 1,360 178.6500 XLON 05003050000028950-E0P5YmZVYxHN
08:57:24 2,566 178.7500 XLON 07003070000028757-E0P5YmZVYxF4
08:58:56 3,281 178.6000 XLON 05003050000029703-E0P5YmZVYyS4
08:59:56 100 178.7000 XLON 07003070000030454-E0P5YmZVYzHr
09:02:20 3,059 178.7500 XLON 07003070000031392-E0P5YmZVZ1jm
09:03:06 3,758 178.6500 XLON 05003050000032458-E0P5YmZVZ2Ja
09:07:24 2,357 178.8000 XLON 07003070000034792-E0P5YmZVZ6Mv
09:08:00 1,075 178.6500 XLON 07003070000033537-E0P5YmZVZ774
09:08:00 1,278 178.6500 XLON 07003070000033537-E0P5YmZVZ776
09:08:00 3,534 178.7000 XLON 07003070000034098-E0P5YmZVZ75n
09:08:52 2,371 178.5000 XLON 05003050000035694-E0P5YmZVZ7aw
09:10:29 2,593 178.4500 XLON 07003070000036462-E0P5YmZVZ8Ls
09:10:36 74 178.4500 XLON 05003050000036755-E0P5YmZVZ8YA
09:10:36 1,147 178.4500 XLON 05003050000036755-E0P5YmZVZ8YC
09:11:23 3,317 178.4500 XLON 07003070000037019-E0P5YmZVZ9C8
09:11:54 3,017 178.4000 XLON 07003070000035074-E0P5YmZVZ9Rr
09:14:37 2,383 178.3000 XLON 05003050000037684-E0P5YmZVZBfk
09:15:33 3,336 178.2000 XLON 07003070000037739-E0P5YmZVZCi9
09:15:33 1,389 178.2500 XLON 07003070000039085-E0P5YmZVZChs
09:15:35 2,008 178.1000 XLON 05003050000038638-E0P5YmZVZCl4
09:16:04 1,036 178.1000 XLON 05003050000039288-E0P5YmZVZDHp
09:16:04 2,217 178.1000 XLON 05003050000039288-E0P5YmZVZDHv
09:29:30 3,263 178.1000 XLON 05003050000042379-E0P5YmZVZO4h
09:29:30 2,564 178.1000 XLON 07003070000044277-E0P5YmZVZO4j
09:29:32 330 178.1000 XLON 07003070000046376-E0P5YmZVZOEW
09:29:32 1,803 178.1000 XLON 07003070000046376-E0P5YmZVZOEY
09:30:30 2,608 178.0000 XLON 05003050000046293-E0P5YmZVZPP7
09:32:06 2,369 178.1000 XLON 05003050000047759-E0P5YmZVZQnD
09:32:06 1,000 178.1000 XLON 05003050000047759-E0P5YmZVZQnF
09:33:41 2,824 178.0000 XLON 07003070000048183-E0P5YmZVZRru
09:34:20 4,236 177.9000 XLON 05003050000048087-E0P5YmZVZSJY
09:37:40 3,390 177.9500 XLON 07003070000050380-E0P5YmZVZUvd
09:38:14 21 177.9500 XLON 07003070000051203-E0P5YmZVZVUf
09:39:14 2,478 178.0000 XLON 07003070000051623-E0P5YmZVZWKy
09:39:14 1,004 178.0000 XLON 07003070000051623-E0P5YmZVZWL0
09:41:34 204 178.1000 XLON 07003070000052828-E0P5YmZVZY7i
09:43:12 2,446 178.1000 XLON 07003070000053664-E0P5YmZVZZb9
09:44:53 1,000 178.1000 XLON 05003050000054569-E0P5YmZVZakt
09:44:53 2,268 178.1000 XLON 05003050000054569-E0P5YmZVZakv
09:45:10 3,370 178.0000 XLON 05003050000053290-E0P5YmZVZayp
09:46:24 3,453 178.0000 XLON 07003070000055175-E0P5YmZVZbnf
09:50:32 23 178.0500 XLON 05003050000057204-E0P5YmZVZfHS
09:50:32 1,566 178.0500 XLON 05003050000057204-E0P5YmZVZfHU
09:50:54 2,702 178.0500 XLON 05003050000057358-E0P5YmZVZfeE
09:50:54 1,195 178.0500 XLON 05003050000057358-E0P5YmZVZfeG
09:51:22 3,065 178.0000 XLON 07003070000056927-E0P5YmZVZfwp
09:54:13 2,967 177.8500 XLON 05003050000058546-E0P5YmZVZiFx
09:54:13 914 177.8500 XLON 05003050000058546-E0P5YmZVZiFz
09:55:47 2,431 178.1500 XLON 05003050000059944-E0P5YmZVZjqC
09:55:47 3,394 178.1500 XLON 07003070000059958-E0P5YmZVZjqG
09:55:47 667 178.1500 XLON 05003050000059944-E0P5YmZVZjqE
09:59:15 1,674 178.2000 XLON 05003050000062106-E0P5YmZVZmvb
09:59:54 2,584 178.2000 XLON 07003070000062429-E0P5YmZVZnQP
09:59:57 2,958 178.1500 XLON 05003050000061060-E0P5YmZVZnV3
10:00:55 146 178.1000 XLON 07003070000063410-E0P5YmZVZoZ9
10:05:00 3,394 178.1000 XLON 05003050000065569-E0P5YmZVZrsF
10:06:57 3,689 178.0500 XLON 05003050000064208-E0P5YmZVZu6K
10:08:21 3,703 177.9500 XLON 07003070000066108-E0P5YmZVZvJD
10:08:21 4,974 178.0000 XLON 05003050000067007-E0P5YmZVZvIM
10:10:00 3,582 177.8000 XLON 07003070000067904-E0P5YmZVZwlr
10:10:44 2,755 177.7000 XLON 05003050000067942-E0P5YmZVZxVO
10:12:47 2,593 177.7500 XLON 07003070000069698-E0P5YmZVZzID
10:12:47 2,660 177.8000 XLON 05003050000069710-E0P5YmZVZzHp
10:12:47 970 177.8000 XLON 05003050000069710-E0P5YmZVZzHr
10:14:35 3,098 177.4000 XLON 05003050000070637-E0P5YmZVa0dM
10:16:40 1,712 177.2500 XLON 07003070000070449-E0P5YmZVa2RJ
10:16:40 2,951 177.3500 XLON 07003070000071445-E0P5YmZVa2QK
10:19:14 2,391 177.2500 XLON 07003070000073103-E0P5YmZVa54y
10:25:42 2,020 177.6500 XLON 07003070000075568-E0P5YmZVa9os
10:25:42 975 177.6500 XLON 07003070000075568-E0P5YmZVa9ou
10:25:54 4,476 177.6500 XLON 07003070000075944-E0P5YmZVaA7T
10:29:02 3,843 177.7000 XLON 05003050000076445-E0P5YmZVaCYw
10:29:14 2,400 177.7000 XLON 07003070000077249-E0P5YmZVaCcQ
10:29:14 1,000 177.7000 XLON 07003070000077249-E0P5YmZVaCcS
10:29:14 653 177.7000 XLON 07003070000077249-E0P5YmZVaCcU
10:32:34 787 177.8000 XLON 07003070000078696-E0P5YmZVaFmS
10:33:13 1,748 177.8000 XLON 05003050000079131-E0P5YmZVaGTO
10:34:14 387 177.8000 XLON 07003070000079870-E0P5YmZVaH5k
10:34:14 1,000 177.8000 XLON 07003070000079870-E0P5YmZVaH5m
10:35:39 2,080 177.8000 XLON 05003050000080699-E0P5YmZVaHty
10:38:13 4,379 177.9500 XLON 05003050000082730-E0P5YmZVaJKe
10:38:20 4,451 177.8500 XLON 05003050000082072-E0P5YmZVaJT1
10:40:32 3,468 177.9000 XLON 05003050000084567-E0P5YmZVaKoN
10:41:33 3,635 177.9500 XLON 07003070000085572-E0P5YmZVaLGN
10:42:34 2,477 178.0000 XLON 07003070000086170-E0P5YmZVaMJU
10:43:03 2,972 177.9000 XLON 05003050000086150-E0P5YmZVaMkx
10:47:06 2,082 178.0000 XLON 05003050000089677-E0P5YmZVaQ1Q
10:47:06 1,875 178.0000 XLON 05003050000089677-E0P5YmZVaQ1S
10:47:34 2,868 178.0000 XLON 07003070000089960-E0P5YmZVaQZM
10:51:47 4,302 178.1000 XLON 07003070000092389-E0P5YmZVaThI
10:52:20 2,966 178.0000 XLON 07003070000090841-E0P5YmZVaU3p
10:52:20 2,221 178.0500 XLON 07003070000091101-E0P5YmZVaU2s
10:52:20 628 178.0500 XLON 07003070000091101-E0P5YmZVaU32
11:00:55 2,932 178.2500 XLON 05003050000097551-E0P5YmZVaZEh
11:00:55 3,731 178.2500 XLON 07003070000097578-E0P5YmZVaZEf
11:02:00 3,089 178.2500 XLON 05003050000098520-E0P5YmZVaa63
11:04:57 3,359 178.1500 XLON 05003050000099068-E0P5YmZVacFP
11:07:46 3,416 178.1500 XLON 05003050000101782-E0P5YmZVadsq
11:07:46 2,754 178.1500 XLON 07003070000101516-E0P5YmZVadsm
11:16:35 2,737 178.1500 XLON 07003070000104786-E0P5YmZVakUy
11:19:53 3,290 178.2500 XLON 07003070000108838-E0P5YmZVambS
11:20:27 1,437 178.2000 XLON 05003050000108267-E0P5YmZVamtN
11:20:27 1,788 178.2000 XLON 07003070000108226-E0P5YmZVamtP
11:21:33 17 178.2000 XLON 07003070000109490-E0P5YmZVanVY
11:21:33 997 178.2000 XLON 07003070000109490-E0P5YmZVanVa
11:22:08 3,439 178.1500 XLON 05003050000109528-E0P5YmZVaoE3
11:22:24 2,986 178.1000 XLON 05003050000104802-E0P5YmZVaoS1
11:22:25 2,866 178.0500 XLON 07003070000109491-E0P5YmZVaoTo
11:26:20 2,368 177.9500 XLON 05003050000109857-E0P5YmZVar92
11:26:20 3,552 178.0000 XLON 07003070000109836-E0P5YmZVar7t
11:30:17 4,307 177.9500 XLON 05003050000112354-E0P5YmZVauBf
11:31:35 2,883 177.9500 XLON 05003050000112862-E0P5YmZVavE4
11:32:33 3,440 177.9000 XLON 07003070000112359-E0P5YmZVaviv
11:36:34 2,499 178.0500 XLON 05003050000114942-E0P5YmZVayVo
11:37:42 1,443 177.9500 XLON 05003050000115246-E0P5YmZVazio
11:37:42 3,204 178.0000 XLON 07003070000115323-E0P5YmZVaziE
11:38:00 2,598 177.9000 XLON 07003070000113221-E0P5YmZVazrJ
11:47:47 4,144 178.5000 XLON 05003050000117789-E0P5YmZVb5rn
11:50:34 3,088 178.5500 XLON 07003070000119798-E0P5YmZVb7kY
11:50:58 3,373 178.5000 XLON 05003050000119621-E0P5YmZVb81a
11:50:58 3,128 178.4500 XLON 05003050000119415-E0P5YmZVb826
11:52:34 1,688 178.4500 XLON 05003050000120478-E0P5YmZVb909
11:52:34 1,000 178.4500 XLON 05003050000120478-E0P5YmZVb90B
11:53:39 2,815 178.4000 XLON 07003070000120461-E0P5YmZVb9uS
11:57:26 3,213 178.3500 XLON 05003050000121862-E0P5YmZVbCys
11:57:26 264 178.3500 XLON 05003050000121862-E0P5YmZVbCz5
12:00:00 3,017 178.3000 XLON 07003070000121217-E0P5YmZVbEsd
12:00:30 4,130 178.2500 XLON 05003050000122438-E0P5YmZVbFcJ
12:05:12 2,628 178.3000 XLON 05003050000125235-E0P5YmZVbJEK
12:08:57 4,318 178.6500 XLON 07003070000127821-E0P5YmZVbLja
12:09:22 1,643 178.6000 XLON 07003070000127432-E0P5YmZVbLxJ
12:09:22 1,773 178.6000 XLON 07003070000127432-E0P5YmZVbLxL
12:09:55 1,277 178.5500 XLON 07003070000128118-E0P5YmZVbMFJ
12:09:55 2,118 178.5500 XLON 07003070000128118-E0P5YmZVbMFG
12:15:03 4,718 178.7000 XLON 07003070000130737-E0P5YmZVbPaR
12:17:04 3,392 178.7000 XLON 05003050000131641-E0P5YmZVbR2v
12:17:04 1,122 178.7000 XLON 05003050000131641-E0P5YmZVbR2x
12:19:08 3,224 178.6000 XLON 05003050000132155-E0P5YmZVbSGQ
12:19:08 2,314 178.6500 XLON 05003050000129814-E0P5YmZVbSFh
12:19:08 45 178.6500 XLON 05003050000129814-E0P5YmZVbSFj
12:22:33 6 178.8500 XLON 07003070000133970-E0P5YmZVbUgU
12:22:33 29 178.8500 XLON 07003070000133970-E0P5YmZVbUgW
12:24:25 2,492 178.8000 XLON 05003050000134028-E0P5YmZVbVzc
12:24:25 2,492 178.7500 XLON 07003070000133981-E0P5YmZVbW0H
12:25:00 2,161 178.7500 XLON 07003070000134699-E0P5YmZVbWG3
12:26:30 2,989 178.8000 XLON 05003050000135395-E0P5YmZVbXGU
12:29:22 1,178 178.9000 XLON 05003050000136716-E0P5YmZVbZ09
12:29:22 3,654 178.9000 XLON 05003050000136716-E0P5YmZVbZ0B
12:31:34 9 179.0000 XLON 07003070000137671-E0P5YmZVbaSZ
12:31:34 12 179.0000 XLON 07003070000137671-E0P5YmZVbaSb
12:31:34 30 179.0000 XLON 07003070000137671-E0P5YmZVbaSd
12:31:34 849 179.0000 XLON 07003070000137671-E0P5YmZVbaSf
12:33:25 2,220 179.0000 XLON 07003070000138103-E0P5YmZVbbjY
12:33:25 1,479 179.0000 XLON 07003070000138103-E0P5YmZVbbja
12:35:04 3,312 179.0000 XLON 05003050000138806-E0P5YmZVbcil
12:36:33 2,688 178.9000 XLON 07003070000139565-E0P5YmZVbdXP
12:36:33 3,206 178.9500 XLON 05003050000138146-E0P5YmZVbdWQ
12:38:59 2,395 178.9000 XLON 07003070000140529-E0P5YmZVbf0I
12:39:50 2,298 178.9000 XLON 07003070000141257-E0P5YmZVbfYJ
12:39:50 746 178.9000 XLON 07003070000141257-E0P5YmZVbfYL
12:40:00 2,395 178.8500 XLON 05003050000140567-E0P5YmZVbfeV
12:40:04 2,027 178.7500 XLON 07003070000140011-E0P5YmZVbfmj
12:49:55 3,403 178.9000 XLON 07003070000145571-E0P5YmZVbkrI
12:50:06 3,637 178.8500 XLON 07003070000145338-E0P5YmZVbl4I
12:50:25 3,420 178.8000 XLON 07003070000143755-E0P5YmZVblDq
12:51:50 409 178.7500 XLON 07003070000146022-E0P5YmZVbmIg
12:51:50 3,757 178.7500 XLON 07003070000146022-E0P5YmZVbmIi
12:53:41 174 178.7500 XLON 05003050000146669-E0P5YmZVbnJM
12:53:58 651 178.8000 XLON 07003070000147095-E0P5YmZVbnRs
12:53:58 1,941 178.8000 XLON 07003070000147095-E0P5YmZVbnRu
12:55:00 3,368 178.7500 XLON 05003050000146669-E0P5YmZVboCw
12:58:44 947 178.7000 XLON 05003050000148152-E0P5YmZVbqK9
12:58:44 1,692 178.7000 XLON 07003070000147096-E0P5YmZVbqK7
12:58:44 535 178.7000 XLON 05003050000148152-E0P5YmZVbqKD
13:00:34 1,534 178.8000 XLON 07003070000150393-E0P5YmZVbrY2
13:01:57 2,884 178.8000 XLON 07003070000150854-E0P5YmZVbseI
13:07:28 3,354 178.9500 XLON 05003050000153548-E0P5YmZVbwS0
13:08:11 3,414 178.9000 XLON 05003050000152560-E0P5YmZVbwnU
13:10:34 3,084 179.2000 XLON 05003050000154953-E0P5YmZVby1z
13:10:34 450 179.2000 XLON 07003070000154922-E0P5YmZVby21
13:10:34 185 179.2000 XLON 07003070000154922-E0P5YmZVby23
13:10:34 2,143 179.2000 XLON 07003070000154922-E0P5YmZVby25
13:10:49 2,887 179.1000 XLON 07003070000154774-E0P5YmZVby6o
13:11:32 2,372 178.9500 XLON 07003070000155146-E0P5YmZVbyV8
13:11:32 2,364 179.0000 XLON 05003050000155167-E0P5YmZVbyU8
13:11:32 482 179.0000 XLON 05003050000155167-E0P5YmZVbyUA
13:15:34 1,908 179.0000 XLON 07003070000157358-E0P5YmZVc0zp
13:15:34 904 179.0000 XLON 07003070000157358-E0P5YmZVc0zr
13:15:56 3,280 179.0000 XLON 05003050000157547-E0P5YmZVc1EB
13:17:27 1,993 178.9000 XLON 07003070000155867-E0P5YmZVc2UH
13:17:27 1,179 178.9000 XLON 07003070000155867-E0P5YmZVc2UJ
13:17:27 2,907 178.9500 XLON 07003070000156552-E0P5YmZVc2TU
13:20:47 2,831 178.9500 XLON 07003070000158504-E0P5YmZVc4zQ
13:20:47 369 178.9500 XLON 07003070000158504-E0P5YmZVc4zU
13:21:08 2,758 178.9500 XLON 07003070000160614-E0P5YmZVc5Gt
13:22:00 3,491 178.9000 XLON 05003050000158497-E0P5YmZVc5dM
13:23:31 2,750 178.9500 XLON 07003070000161642-E0P5YmZVc6ON
13:27:42 2,520 179.2500 XLON 05003050000163411-E0P5YmZVc8lN
13:28:15 1,271 179.2500 XLON 07003070000165077-E0P5YmZVc93C
13:28:15 1,136 179.2500 XLON 07003070000165077-E0P5YmZVc93E
13:29:16 4,491 179.2500 XLON 07003070000165767-E0P5YmZVc9Mj
13:29:16 42 179.2500 XLON 07003070000165767-E0P5YmZVc9Mh
13:32:02 3,440 179.2000 XLON 05003050000163180-E0P5YmZVcBQ3
13:32:02 881 179.1500 XLON 07003070000163200-E0P5YmZVcBQW
13:33:57 2,525 179.3000 XLON 05003050000169172-E0P5YmZVcCr7
13:35:20 2,985 179.2500 XLON 07003070000169383-E0P5YmZVcDWN
13:35:33 3,435 179.2000 XLON 07003070000168349-E0P5YmZVcDeg
13:35:52 356 179.1500 XLON 05003050000168334-E0P5YmZVcDmW
13:36:11 1,934 179.1500 XLON 05003050000168334-E0P5YmZVcDvV
13:36:12 1,615 179.1000 XLON 07003070000170244-E0P5YmZVcDwz
13:36:12 1,641 179.1000 XLON 07003070000170244-E0P5YmZVcDwx
13:38:05 2,300 179.1500 XLON 05003050000171727-E0P5YmZVcFBw
13:39:16 2,728 179.1500 XLON 05003050000172356-E0P5YmZVcG0f
13:40:58 2,383 179.2000 XLON 07003070000173219-E0P5YmZVcGwB
13:43:31 3,441 179.2500 XLON 07003070000173989-E0P5YmZVcIn7
13:44:36 1,809 179.2000 XLON 05003050000173983-E0P5YmZVcJ6b
13:44:36 1,945 179.2000 XLON 05003050000173983-E0P5YmZVcJ6d
13:46:39 1,504 179.1500 XLON 05003050000174858-E0P5YmZVcKOn
13:46:39 1,721 179.1500 XLON 07003070000175703-E0P5YmZVcKOt
13:46:48 1,959 179.1000 XLON 07003070000174345-E0P5YmZVcKcY
13:48:50 3,101 179.1000 XLON 07003070000176755-E0P5YmZVcMFm
13:49:06 2,347 179.0500 XLON 07003070000175223-E0P5YmZVcMX3
13:51:24 842 179.0500 XLON 05003050000178207-E0P5YmZVcNk0
13:51:33 2,231 179.0500 XLON 05003050000178207-E0P5YmZVcNse
13:52:09 2,321 179.0000 XLON 05003050000175721-E0P5YmZVcOEA
13:52:15 1,800 178.9500 XLON 05003050000176273-E0P5YmZVcOLi
13:52:15 1,571 178.9500 XLON 07003070000178650-E0P5YmZVcOLk
13:57:36 1,732 179.1500 XLON 07003070000181738-E0P5YmZVcRdO
13:57:36 2,000 179.1500 XLON 07003070000181738-E0P5YmZVcRdQ
13:58:15 2,623 179.1500 XLON 07003070000182132-E0P5YmZVcRv3
13:59:57 2,028 179.2000 XLON 05003050000183217-E0P5YmZVcT5k
14:00:36 3,974 179.2000 XLON 05003050000183667-E0P5YmZVcTjC
14:00:45 3,463 179.1500 XLON 05003050000182847-E0P5YmZVcToE
14:00:51 2,714 179.1000 XLON 07003070000181528-E0P5YmZVcTuJ
14:06:06 1,760 179.2000 XLON 05003050000186958-E0P5YmZVcXbh
14:06:07 848 179.2000 XLON 05003050000186958-E0P5YmZVcXcI
14:06:07 42 179.2000 XLON 05003050000186958-E0P5YmZVcXcK
14:06:07 374 179.2000 XLON 05003050000186958-E0P5YmZVcXcM
14:07:44 1,839 179.1500 XLON 07003070000186559-E0P5YmZVcYaI
14:07:44 42 179.1500 XLON 07003070000186559-E0P5YmZVcYaN
14:08:43 4,334 179.2500 XLON 05003050000188683-E0P5YmZVcZQO
14:09:17 4,476 179.2500 XLON 05003050000188933-E0P5YmZVcZjY
14:10:47 2,014 179.3500 XLON 05003050000189511-E0P5YmZVcakm
14:10:47 236 179.3500 XLON 05003050000189511-E0P5YmZVcakp
14:11:36 1,875 179.3500 XLON 07003070000189626-E0P5YmZVcbKQ
14:11:36 2,045 179.4000 XLON 05003050000190035-E0P5YmZVcbJT
14:17:10 3,206 179.4500 XLON 05003050000192354-E0P5YmZVceNi
14:17:31 1,703 179.4000 XLON 05003050000192215-E0P5YmZVcefd
14:17:40 2,467 179.4000 XLON 05003050000192215-E0P5YmZVcekG
14:17:40 1,269 179.4000 XLON 05003050000193087-E0P5YmZVcekM
14:17:40 42 179.4000 XLON 05003050000193087-E0P5YmZVcekO
14:17:40 272 179.4000 XLON 05003050000193087-E0P5YmZVcekQ
14:17:44 4,344 179.3500 XLON 07003070000190550-E0P5YmZVcezJ
14:17:47 23 179.2500 XLON 05003050000192958-E0P5YmZVcf2l
14:17:47 4,299 179.2500 XLON 05003050000192958-E0P5YmZVcf2n
14:20:53 3,014 179.3000 XLON 05003050000195073-E0P5YmZVchTX
14:20:53 1,155 179.3000 XLON 05003050000195073-E0P5YmZVchTZ
14:20:59 5,022 179.3000 XLON 07003070000195004-E0P5YmZVchXV
14:21:13 2,004 179.2000 XLON 07003070000193823-E0P5YmZVchmO
14:21:13 2,575 179.2000 XLON 07003070000193823-E0P5YmZVchmT
14:21:16 1,998 179.1500 XLON 05003050000193928-E0P5YmZVchoD
14:21:16 1,600 179.1500 XLON 05003050000193928-E0P5YmZVchoF
14:23:54 1,501 179.1500 XLON 07003070000196959-E0P5YmZVckAv
14:23:54 2,487 179.1500 XLON 07003070000196959-E0P5YmZVckAx
14:26:09 1,408 179.1000 XLON 07003070000196141-E0P5YmZVclzi
14:26:53 42 179.1000 XLON 07003070000196141-E0P5YmZVcmNJ
14:29:50 3,029 179.1000 XLON 07003070000196141-E0P5YmZVcoch
14:29:55 1,676 179.1000 XLON 05003050000202219-E0P5YmZVcojv
14:29:55 2,792 179.1000 XLON 05003050000202219-E0P5YmZVcojq
14:30:03 636 179.2000 XLON 05003050000202570-E0P5YmZVcpG5
14:30:03 4,554 179.2000 XLON 05003050000202570-E0P5YmZVcpFt
14:30:03 972 179.2000 XLON 05003050000202570-E0P5YmZVcpFy
14:30:14 1,967 179.2500 XLON 07003070000202644-E0P5YmZVcq3l
14:30:14 407 179.2500 XLON 07003070000202644-E0P5YmZVcq3n
14:30:36 4,708 179.2500 XLON 07003070000203969-E0P5YmZVcqz2
14:30:57 4,708 179.3000 XLON 07003070000204541-E0P5YmZVcren
14:30:57 1,210 179.3000 XLON 07003070000204566-E0P5YmZVcrep
14:30:57 42 179.3000 XLON 07003070000204566-E0P5YmZVcrer
14:30:57 389 179.3000 XLON 07003070000204566-E0P5YmZVcret
14:31:27 196 179.3000 XLON 07003070000205431-E0P5YmZVcsou
14:31:27 1,137 179.3000 XLON 07003070000205431-E0P5YmZVcsow
14:31:34 200 179.3000 XLON 05003050000205786-E0P5YmZVct7T
14:31:34 2,381 179.3000 XLON 05003050000205786-E0P5YmZVct7V
14:31:49 5,673 179.3000 XLON 05003050000206224-E0P5YmZVctph
14:32:15 2,086 179.3000 XLON 07003070000206693-E0P5YmZVcuuI
14:32:35 7,264 179.3000 XLON 07003070000207640-E0P5YmZVcvRA
14:33:20 4,270 179.3000 XLON 07003070000209056-E0P5YmZVcwcq
14:33:33 2,889 179.2000 XLON 07003070000207711-E0P5YmZVcwrJ
14:33:33 1,733 179.2000 XLON 07003070000207711-E0P5YmZVcwrL
14:33:33 6,163 179.2500 XLON 05003050000207830-E0P5YmZVcwpy
14:33:35 2,634 179.2000 XLON 05003050000209703-E0P5YmZVcwyk
14:34:32 1,045 179.0500 XLON 07003070000210754-E0P5YmZVcyx3
14:34:32 5,273 179.0500 XLON 07003070000210754-E0P5YmZVcyx5
14:34:57 1,937 179.0000 XLON 05003050000210557-E0P5YmZVczgb
14:34:57 2,012 179.0000 XLON 05003050000210557-E0P5YmZVczgd
14:35:16 3,988 179.1500 XLON 05003050000212146-E0P5YmZVd0Qk
14:35:18 3,949 179.0500
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:03:06
420
178.4500
XLON
07003070000005322-E0P5YmZVXoPk
08:04:46
2,009
178.4500
XLON
07003070000005322-E0P5YmZVXsHp
08:06:00
2,031
178.4500
XLON
07003070000006033-E0P5YmZVXv5D
08:06:52
3,836
178.4000
XLON
05003050000006135-E0P5YmZVXwk9
08:06:52
1,940
178.4500
XLON
05003050000006273-E0P5YmZVXwjl
08:06:53
869
178.4000
XLON
07003070000006211-E0P5YmZVXwoa
08:07:32
869
178.4000
XLON
05003050000006386-E0P5YmZVXxjY
08:07:32
1,000
178.4000
XLON
05003050000006386-E0P5YmZVXxja
08:07:32
820
178.4000
XLON
05003050000006386-E0P5YmZVXxjc
08:08:04
2,262
178.4000
XLON
05003050000006464-E0P5YmZVXyId
08:08:22
562
178.2000
XLON
05003050000006389-E0P5YmZVXyuG
08:08:22
2,405
178.2000
XLON
05003050000006389-E0P5YmZVXyuI
08:08:49
2,288
178.2000
XLON
05003050000006564-E0P5YmZVXzxa
08:08:49
2,202
178.1500
XLON
07003070000006178-E0P5YmZVXzxd
08:09:24
1,932
178.3000
XLON
05003050000006661-E0P5YmZVY0wV
08:09:56
1,024
178.3000
XLON
05003050000006747-E0P5YmZVY283
08:10:24
2,639
178.1500
XLON
05003050000006653-E0P5YmZVY3KX
08:11:14
2,163
178.1500
XLON
05003050000006853-E0P5YmZVY4lP
08:11:14
167
178.1500
XLON
05003050000006853-E0P5YmZVY4lR
08:12:04
2,245
178.3500
XLON
07003070000006959-E0P5YmZVY68Z
08:12:31
2,352
178.3500
XLON
07003070000007053-E0P5YmZVY6iZ
08:12:33
2,352
178.3500
XLON
07003070000007056-E0P5YmZVY6k8
08:12:35
2,769
178.3500
XLON
05003050000007115-E0P5YmZVY6lY
08:14:18
2,358
178.4500
XLON
05003050000007325-E0P5YmZVY8fK
08:14:25
2,016
178.4000
XLON
07003070000007296-E0P5YmZVY8lC
08:15:20
1,856
178.4000
XLON
05003050000007526-E0P5YmZVYAdF
08:17:56
2,024
178.3500
XLON
05003050000007951-E0P5YmZVYEJB
08:17:56
1,856
178.4000
XLON
07003070000008889-E0P5YmZVYEIo
08:18:57
1,681
178.4000
XLON
07003070000010478-E0P5YmZVYGDc
08:19:13
1,672
178.4000
XLON
07003070000010860-E0P5YmZVYHJn
08:19:14
2,522
178.3000
XLON
07003070000009947-E0P5YmZVYHR0
08:20:27
2,000
178.9500
XLON
07003070000011700-E0P5YmZVYKeW
08:21:38
1,553
179.6500
XLON
05003050000012693-E0P5YmZVYN9A
08:21:44
2,211
179.5500
XLON
07003070000012662-E0P5YmZVYNGe
08:21:44
2,353
179.6000
XLON
05003050000012795-E0P5YmZVYNFu
08:22:25
1,712
179.3500
XLON
05003050000012645-E0P5YmZVYOFA
08:23:01
2,640
179.5000
XLON
07003070000013639-E0P5YmZVYPGA
08:23:58
1,712
179.6000
XLON
07003070000013887-E0P5YmZVYQM1
08:24:19
1,787
179.6000
XLON
05003050000014302-E0P5YmZVYR0f
08:24:30
1,836
179.5500
XLON
07003070000014220-E0P5YmZVYRK9
08:27:23
2,538
179.5000
XLON
07003070000015083-E0P5YmZVYVWf
08:27:23
2,185
179.5500
XLON
05003050000015311-E0P5YmZVYVRC
08:27:23
1,817
179.6000
XLON
07003070000015586-E0P5YmZVYVGQ
08:28:30
2,007
179.5000
XLON
05003050000016226-E0P5YmZVYXSP
08:29:19
1,893
179.5000
XLON
05003050000016580-E0P5YmZVYYHn
08:29:55
2,719
179.5500
XLON
05003050000017217-E0P5YmZVYZ1A
08:30:57
1,954
179.5000
XLON
05003050000017785-E0P5YmZVYaMh
08:31:42
2,544
179.4500
XLON
05003050000015820-E0P5YmZVYbWk
08:31:57
1,624
179.4000
XLON
07003070000018150-E0P5YmZVYbqD
08:33:15
2,376
179.3000
XLON
05003050000018728-E0P5YmZVYcxr
08:33:15
576
179.3000
XLON
05003050000018728-E0P5YmZVYcxt
08:35:12
415
179.3000
XLON
05003050000019326-E0P5YmZVYez2
08:35:12
1,464
179.3000
XLON
07003070000019625-E0P5YmZVYez4
08:35:12
1,466
179.3000
XLON
05003050000019326-E0P5YmZVYeyx
08:35:27
2,453
179.2000
XLON
05003050000019653-E0P5YmZVYfMR
08:35:27
531
179.2000
XLON
05003050000019653-E0P5YmZVYfMT
08:37:04
2,790
179.1000
XLON
07003070000019295-E0P5YmZVYgew
08:37:45
2,157
179.2000
XLON
07003070000020972-E0P5YmZVYhLO
08:37:55
165
179.2000
XLON
07003070000020972-E0P5YmZVYhYH
08:38:36
1,984
179.2000
XLON
07003070000021344-E0P5YmZVYiGl
08:38:49
1,516
179.1500
XLON
07003070000020836-E0P5YmZVYiSv
08:39:04
1,516
179.1000
XLON
05003050000020824-E0P5YmZVYifk
08:40:33
932
179.1000
XLON
07003070000022282-E0P5YmZVYjWp
08:40:33
2,617
179.0500
XLON
05003050000021742-E0P5YmZVYjWu
08:40:33
1,715
179.1000
XLON
07003070000022282-E0P5YmZVYjWj
08:41:15
2,214
178.8500
XLON
05003050000021621-E0P5YmZVYkDh
08:41:15
2,004
178.9000
XLON
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08:45:38
2,561
178.8500
XLON
07003070000023856-E0P5YmZVYo6K
08:46:34
2,165
178.8500
XLON
05003050000024774-E0P5YmZVYola
08:47:25
1,550
179.1500
XLON
07003070000025140-E0P5YmZVYpXX
08:47:25
1,000
179.1500
XLON
07003070000025140-E0P5YmZVYpXZ
08:47:25
965
179.1500
XLON
07003070000025140-E0P5YmZVYpXb
08:47:34
2,250
179.1500
XLON
05003050000025248-E0P5YmZVYpga
08:48:05
12
179.0000
XLON
05003050000024886-E0P5YmZVYq6M
08:48:05
2,399
179.0500
XLON
07003070000024912-E0P5YmZVYq66
08:49:14
2,965
179.2000
XLON
07003070000025514-E0P5YmZVYr5Z
08:49:14
2,544
179.2500
XLON
07003070000026074-E0P5YmZVYr5J
08:49:15
2,055
179.0000
XLON
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08:50:28
3,192
178.8000
XLON
07003070000026093-E0P5YmZVYs8u
08:51:36
2,861
178.8500
XLON
05003050000026904-E0P5YmZVYsyG
08:51:43
2,832
178.8000
XLON
05003050000026685-E0P5YmZVYt9X
08:52:28
2,360
178.7000
XLON
05003050000026667-E0P5YmZVYts3
08:54:13
2,760
179.0500
XLON
05003050000028054-E0P5YmZVYvFk
08:54:50
2,711
179.0000
XLON
05003050000027844-E0P5YmZVYvib
08:54:51
2,308
178.9500
XLON
07003070000027880-E0P5YmZVYvjS
08:56:25
3,500
178.8000
XLON
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08:57:24
1,360
178.6500
XLON
05003050000028950-E0P5YmZVYxHN
08:57:24
2,566
178.7500
XLON
07003070000028757-E0P5YmZVYxF4
08:58:56
3,281
178.6000
XLON
05003050000029703-E0P5YmZVYyS4
08:59:56
100
178.7000
XLON
07003070000030454-E0P5YmZVYzHr
09:02:20
3,059
178.7500
XLON
07003070000031392-E0P5YmZVZ1jm
09:03:06
3,758
178.6500
XLON
05003050000032458-E0P5YmZVZ2Ja
09:07:24
2,357
178.8000
XLON
07003070000034792-E0P5YmZVZ6Mv
09:08:00
1,075
178.6500
XLON
07003070000033537-E0P5YmZVZ774
09:08:00
1,278
178.6500
XLON
07003070000033537-E0P5YmZVZ776
09:08:00
3,534
178.7000
XLON
07003070000034098-E0P5YmZVZ75n
09:08:52
2,371
178.5000
XLON
05003050000035694-E0P5YmZVZ7aw
09:10:29
2,593
178.4500
XLON
07003070000036462-E0P5YmZVZ8Ls
09:10:36
74
178.4500
XLON
05003050000036755-E0P5YmZVZ8YA
09:10:36
1,147
178.4500
XLON
05003050000036755-E0P5YmZVZ8YC
09:11:23
3,317
178.4500
XLON
07003070000037019-E0P5YmZVZ9C8
09:11:54
3,017
178.4000
XLON
07003070000035074-E0P5YmZVZ9Rr
09:14:37
2,383
178.3000
XLON
05003050000037684-E0P5YmZVZBfk
09:15:33
3,336
178.2000
XLON
07003070000037739-E0P5YmZVZCi9
09:15:33
1,389
178.2500
XLON
07003070000039085-E0P5YmZVZChs
09:15:35
2,008
178.1000
XLON
05003050000038638-E0P5YmZVZCl4
09:16:04
1,036
178.1000
XLON
05003050000039288-E0P5YmZVZDHp
09:16:04
2,217
178.1000
XLON
05003050000039288-E0P5YmZVZDHv
09:29:30
3,263
178.1000
XLON
05003050000042379-E0P5YmZVZO4h
09:29:30
2,564
178.1000
XLON
07003070000044277-E0P5YmZVZO4j
09:29:32
330
178.1000
XLON
07003070000046376-E0P5YmZVZOEW
09:29:32
1,803
178.1000
XLON
07003070000046376-E0P5YmZVZOEY
09:30:30
2,608
178.0000
XLON
05003050000046293-E0P5YmZVZPP7
09:32:06
2,369
178.1000
XLON
05003050000047759-E0P5YmZVZQnD
09:32:06
1,000
178.1000
XLON
05003050000047759-E0P5YmZVZQnF
09:33:41
2,824
178.0000
XLON
07003070000048183-E0P5YmZVZRru
09:34:20
4,236
177.9000
XLON
05003050000048087-E0P5YmZVZSJY
09:37:40
3,390
177.9500
XLON
07003070000050380-E0P5YmZVZUvd
09:38:14
21
177.9500
XLON
07003070000051203-E0P5YmZVZVUf
09:39:14
2,478
178.0000
XLON
07003070000051623-E0P5YmZVZWKy
09:39:14
1,004
178.0000
XLON
07003070000051623-E0P5YmZVZWL0
09:41:34
204
178.1000
XLON
07003070000052828-E0P5YmZVZY7i
09:43:12
2,446
178.1000
XLON
07003070000053664-E0P5YmZVZZb9
09:44:53
1,000
178.1000
XLON
05003050000054569-E0P5YmZVZakt
09:44:53
2,268
178.1000
XLON
05003050000054569-E0P5YmZVZakv
09:45:10
3,370
178.0000
XLON
05003050000053290-E0P5YmZVZayp
09:46:24
3,453
178.0000
XLON
07003070000055175-E0P5YmZVZbnf
09:50:32
23
178.0500
XLON
05003050000057204-E0P5YmZVZfHS
09:50:32
1,566
178.0500
XLON
05003050000057204-E0P5YmZVZfHU
09:50:54
2,702
178.0500
XLON
05003050000057358-E0P5YmZVZfeE
09:50:54
1,195
178.0500
XLON
05003050000057358-E0P5YmZVZfeG
09:51:22
3,065
178.0000
XLON
07003070000056927-E0P5YmZVZfwp
09:54:13
2,967
177.8500
XLON
05003050000058546-E0P5YmZVZiFx
09:54:13
914
177.8500
XLON
05003050000058546-E0P5YmZVZiFz
09:55:47
2,431
178.1500
XLON
05003050000059944-E0P5YmZVZjqC
09:55:47
3,394
178.1500
XLON
07003070000059958-E0P5YmZVZjqG
09:55:47
667
178.1500
XLON
05003050000059944-E0P5YmZVZjqE
09:59:15
1,674
178.2000
XLON
05003050000062106-E0P5YmZVZmvb
09:59:54
2,584
178.2000
XLON
07003070000062429-E0P5YmZVZnQP
09:59:57
2,958
178.1500
XLON
05003050000061060-E0P5YmZVZnV3
10:00:55
146
178.1000
XLON
07003070000063410-E0P5YmZVZoZ9
10:05:00
3,394
178.1000
XLON
05003050000065569-E0P5YmZVZrsF
10:06:57
3,689
178.0500
XLON
05003050000064208-E0P5YmZVZu6K
10:08:21
3,703
177.9500
XLON
07003070000066108-E0P5YmZVZvJD
10:08:21
4,974
178.0000
XLON
05003050000067007-E0P5YmZVZvIM
10:10:00
3,582
177.8000
XLON
07003070000067904-E0P5YmZVZwlr
10:10:44
2,755
177.7000
XLON
05003050000067942-E0P5YmZVZxVO
10:12:47
2,593
177.7500
XLON
07003070000069698-E0P5YmZVZzID
10:12:47
2,660
177.8000
XLON
05003050000069710-E0P5YmZVZzHp
10:12:47
970
177.8000
XLON
05003050000069710-E0P5YmZVZzHr
10:14:35
3,098
177.4000
XLON
05003050000070637-E0P5YmZVa0dM
10:16:40
1,712
177.2500
XLON
07003070000070449-E0P5YmZVa2RJ
10:16:40
2,951
177.3500
XLON
07003070000071445-E0P5YmZVa2QK
10:19:14
2,391
177.2500
XLON
07003070000073103-E0P5YmZVa54y
10:25:42
2,020
177.6500
XLON
07003070000075568-E0P5YmZVa9os
10:25:42
975
177.6500
XLON
07003070000075568-E0P5YmZVa9ou
10:25:54
4,476
177.6500
XLON
07003070000075944-E0P5YmZVaA7T
10:29:02
3,843
177.7000
XLON
05003050000076445-E0P5YmZVaCYw
10:29:14
2,400
177.7000
XLON
07003070000077249-E0P5YmZVaCcQ
10:29:14
1,000
177.7000
XLON
07003070000077249-E0P5YmZVaCcS
10:29:14
653
177.7000
XLON
07003070000077249-E0P5YmZVaCcU
10:32:34
787
177.8000
XLON
07003070000078696-E0P5YmZVaFmS
10:33:13
1,748
177.8000
XLON
05003050000079131-E0P5YmZVaGTO
10:34:14
387
177.8000
XLON
07003070000079870-E0P5YmZVaH5k
10:34:14
1,000
177.8000
XLON
07003070000079870-E0P5YmZVaH5m
10:35:39
2,080
177.8000
XLON
05003050000080699-E0P5YmZVaHty
10:38:13
4,379
177.9500
XLON
05003050000082730-E0P5YmZVaJKe
10:38:20
4,451
177.8500
XLON
05003050000082072-E0P5YmZVaJT1
10:40:32
3,468
177.9000
XLON
05003050000084567-E0P5YmZVaKoN
10:41:33
3,635
177.9500
XLON
07003070000085572-E0P5YmZVaLGN
10:42:34
2,477
178.0000
XLON
07003070000086170-E0P5YmZVaMJU
10:43:03
2,972
177.9000
XLON
05003050000086150-E0P5YmZVaMkx
10:47:06
2,082
178.0000
XLON
05003050000089677-E0P5YmZVaQ1Q
10:47:06
1,875
178.0000
XLON
05003050000089677-E0P5YmZVaQ1S
10:47:34
2,868
178.0000
XLON
07003070000089960-E0P5YmZVaQZM
10:51:47
4,302
178.1000
XLON
07003070000092389-E0P5YmZVaThI
10:52:20
2,966
178.0000
XLON
07003070000090841-E0P5YmZVaU3p
10:52:20
2,221
178.0500
XLON
07003070000091101-E0P5YmZVaU2s
10:52:20
628
178.0500
XLON
07003070000091101-E0P5YmZVaU32
11:00:55
2,932
178.2500
XLON
05003050000097551-E0P5YmZVaZEh
11:00:55
3,731
178.2500
XLON
07003070000097578-E0P5YmZVaZEf
11:02:00
3,089
178.2500
XLON
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11:04:57
3,359
178.1500
XLON
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11:07:46
3,416
178.1500
XLON
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11:07:46
2,754
178.1500
XLON
07003070000101516-E0P5YmZVadsm
11:16:35
2,737
178.1500
XLON
07003070000104786-E0P5YmZVakUy
11:19:53
3,290
178.2500
XLON
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11:20:27
1,437
178.2000
XLON
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11:20:27
1,788
178.2000
XLON
07003070000108226-E0P5YmZVamtP
11:21:33
17
178.2000
XLON
07003070000109490-E0P5YmZVanVY
11:21:33
997
178.2000
XLON
07003070000109490-E0P5YmZVanVa
11:22:08
3,439
178.1500
XLON
05003050000109528-E0P5YmZVaoE3
11:22:24
2,986
178.1000
XLON
05003050000104802-E0P5YmZVaoS1
11:22:25
2,866
178.0500
XLON
07003070000109491-E0P5YmZVaoTo
11:26:20
2,368
177.9500
XLON
05003050000109857-E0P5YmZVar92
11:26:20
3,552
178.0000
XLON
07003070000109836-E0P5YmZVar7t
11:30:17
4,307
177.9500
XLON
05003050000112354-E0P5YmZVauBf
11:31:35
2,883
177.9500
XLON
05003050000112862-E0P5YmZVavE4
11:32:33
3,440
177.9000
XLON
07003070000112359-E0P5YmZVaviv
11:36:34
2,499
178.0500
XLON
05003050000114942-E0P5YmZVayVo
11:37:42
1,443
177.9500
XLON
05003050000115246-E0P5YmZVazio
11:37:42
3,204
178.0000
XLON
07003070000115323-E0P5YmZVaziE
11:38:00
2,598
177.9000
XLON
07003070000113221-E0P5YmZVazrJ
11:47:47
4,144
178.5000
XLON
05003050000117789-E0P5YmZVb5rn
11:50:34
3,088
178.5500
XLON
07003070000119798-E0P5YmZVb7kY
11:50:58
3,373
178.5000
XLON
05003050000119621-E0P5YmZVb81a
11:50:58
3,128
178.4500
XLON
05003050000119415-E0P5YmZVb826
11:52:34
1,688
178.4500
XLON
05003050000120478-E0P5YmZVb909
11:52:34
1,000
178.4500
XLON
05003050000120478-E0P5YmZVb90B
11:53:39
2,815
178.4000
XLON
07003070000120461-E0P5YmZVb9uS
11:57:26
3,213
178.3500
XLON
05003050000121862-E0P5YmZVbCys
11:57:26
264
178.3500
XLON
05003050000121862-E0P5YmZVbCz5
12:00:00
3,017
178.3000
XLON
07003070000121217-E0P5YmZVbEsd
12:00:30
4,130
178.2500
XLON
05003050000122438-E0P5YmZVbFcJ
12:05:12
2,628
178.3000
XLON
05003050000125235-E0P5YmZVbJEK
12:08:57
4,318
178.6500
XLON
07003070000127821-E0P5YmZVbLja
12:09:22
1,643
178.6000
XLON
07003070000127432-E0P5YmZVbLxJ
12:09:22
1,773
178.6000
XLON
07003070000127432-E0P5YmZVbLxL
12:09:55
1,277
178.5500
XLON
07003070000128118-E0P5YmZVbMFJ
12:09:55
2,118
178.5500
XLON
07003070000128118-E0P5YmZVbMFG
12:15:03
4,718
178.7000
XLON
07003070000130737-E0P5YmZVbPaR
12:17:04
3,392
178.7000
XLON
05003050000131641-E0P5YmZVbR2v
12:17:04
1,122
178.7000
XLON
05003050000131641-E0P5YmZVbR2x
12:19:08
3,224
178.6000
XLON
05003050000132155-E0P5YmZVbSGQ
12:19:08
2,314
178.6500
XLON
05003050000129814-E0P5YmZVbSFh
12:19:08
45
178.6500
XLON
05003050000129814-E0P5YmZVbSFj
12:22:33
6
178.8500
XLON
07003070000133970-E0P5YmZVbUgU
12:22:33
29
178.8500
XLON
07003070000133970-E0P5YmZVbUgW
12:24:25
2,492
178.8000
XLON
05003050000134028-E0P5YmZVbVzc
12:24:25
2,492
178.7500
XLON
07003070000133981-E0P5YmZVbW0H
12:25:00
2,161
178.7500
XLON
07003070000134699-E0P5YmZVbWG3
12:26:30
2,989
178.8000
XLON
05003050000135395-E0P5YmZVbXGU
12:29:22
1,178
178.9000
XLON
05003050000136716-E0P5YmZVbZ09
12:29:22
3,654
178.9000
XLON
05003050000136716-E0P5YmZVbZ0B
12:31:34
9
179.0000
XLON
07003070000137671-E0P5YmZVbaSZ
12:31:34
12
179.0000
XLON
07003070000137671-E0P5YmZVbaSb
12:31:34
30
179.0000
XLON
07003070000137671-E0P5YmZVbaSd
12:31:34
849
179.0000
XLON
07003070000137671-E0P5YmZVbaSf
12:33:25
2,220
179.0000
XLON
07003070000138103-E0P5YmZVbbjY
12:33:25
1,479
179.0000
XLON
07003070000138103-E0P5YmZVbbja
12:35:04
3,312
179.0000
XLON
05003050000138806-E0P5YmZVbcil
12:36:33
2,688
178.9000
XLON
07003070000139565-E0P5YmZVbdXP
12:36:33
3,206
178.9500
XLON
05003050000138146-E0P5YmZVbdWQ
12:38:59
2,395
178.9000
XLON
07003070000140529-E0P5YmZVbf0I
12:39:50
2,298
178.9000
XLON
07003070000141257-E0P5YmZVbfYJ
12:39:50
746
178.9000
XLON
07003070000141257-E0P5YmZVbfYL
12:40:00
2,395
178.8500
XLON
05003050000140567-E0P5YmZVbfeV
12:40:04
2,027
178.7500
XLON
07003070000140011-E0P5YmZVbfmj
12:49:55
3,403
178.9000
XLON
07003070000145571-E0P5YmZVbkrI
12:50:06
3,637
178.8500
XLON
07003070000145338-E0P5YmZVbl4I
12:50:25
3,420
178.8000
XLON
07003070000143755-E0P5YmZVblDq
12:51:50
409
178.7500
XLON
07003070000146022-E0P5YmZVbmIg
12:51:50
3,757
178.7500
XLON
07003070000146022-E0P5YmZVbmIi
12:53:41
174
178.7500
XLON
05003050000146669-E0P5YmZVbnJM
12:53:58
651
178.8000
XLON
07003070000147095-E0P5YmZVbnRs
12:53:58
1,941
178.8000
XLON
07003070000147095-E0P5YmZVbnRu
12:55:00
3,368
178.7500
XLON
05003050000146669-E0P5YmZVboCw
12:58:44
947
178.7000
XLON
05003050000148152-E0P5YmZVbqK9
12:58:44
1,692
178.7000
XLON
07003070000147096-E0P5YmZVbqK7
12:58:44
535
178.7000
XLON
05003050000148152-E0P5YmZVbqKD
13:00:34
1,534
178.8000
XLON
07003070000150393-E0P5YmZVbrY2
13:01:57
2,884
178.8000
XLON
07003070000150854-E0P5YmZVbseI
13:07:28
3,354
178.9500
XLON
05003050000153548-E0P5YmZVbwS0
13:08:11
3,414
178.9000
XLON
05003050000152560-E0P5YmZVbwnU
13:10:34
3,084
179.2000
XLON
05003050000154953-E0P5YmZVby1z
13:10:34
450
179.2000
XLON
07003070000154922-E0P5YmZVby21
13:10:34
185
179.2000
XLON
07003070000154922-E0P5YmZVby23
13:10:34
2,143
179.2000
XLON
07003070000154922-E0P5YmZVby25
13:10:49
2,887
179.1000
XLON
07003070000154774-E0P5YmZVby6o
13:11:32
2,372
178.9500
XLON
07003070000155146-E0P5YmZVbyV8
13:11:32
2,364
179.0000
XLON
05003050000155167-E0P5YmZVbyU8
13:11:32
482
179.0000
XLON
05003050000155167-E0P5YmZVbyUA
13:15:34
1,908
179.0000
XLON
07003070000157358-E0P5YmZVc0zp
13:15:34
904
179.0000
XLON
07003070000157358-E0P5YmZVc0zr
13:15:56
3,280
179.0000
XLON
05003050000157547-E0P5YmZVc1EB
13:17:27
1,993
178.9000
XLON
07003070000155867-E0P5YmZVc2UH
13:17:27
1,179
178.9000
XLON
07003070000155867-E0P5YmZVc2UJ
13:17:27
2,907
178.9500
XLON
07003070000156552-E0P5YmZVc2TU
13:20:47
2,831
178.9500
XLON
07003070000158504-E0P5YmZVc4zQ
13:20:47
369
178.9500
XLON
07003070000158504-E0P5YmZVc4zU
13:21:08
2,758
178.9500
XLON
07003070000160614-E0P5YmZVc5Gt
13:22:00
3,491
178.9000
XLON
05003050000158497-E0P5YmZVc5dM
13:23:31
2,750
178.9500
XLON
07003070000161642-E0P5YmZVc6ON
13:27:42
2,520
179.2500
XLON
05003050000163411-E0P5YmZVc8lN
13:28:15
1,271
179.2500
XLON
07003070000165077-E0P5YmZVc93C
13:28:15
1,136
179.2500
XLON
07003070000165077-E0P5YmZVc93E
13:29:16
4,491
179.2500
XLON
07003070000165767-E0P5YmZVc9Mj
13:29:16
42
179.2500
XLON
07003070000165767-E0P5YmZVc9Mh
13:32:02
3,440
179.2000
XLON
05003050000163180-E0P5YmZVcBQ3
13:32:02
881
179.1500
XLON
07003070000163200-E0P5YmZVcBQW
13:33:57
2,525
179.3000
XLON
05003050000169172-E0P5YmZVcCr7
13:35:20
2,985
179.2500
XLON
07003070000169383-E0P5YmZVcDWN
13:35:33
3,435
179.2000
XLON
07003070000168349-E0P5YmZVcDeg
13:35:52
356
179.1500
XLON
05003050000168334-E0P5YmZVcDmW
13:36:11
1,934
179.1500
XLON
05003050000168334-E0P5YmZVcDvV
13:36:12
1,615
179.1000
XLON
07003070000170244-E0P5YmZVcDwz
13:36:12
1,641
179.1000
XLON
07003070000170244-E0P5YmZVcDwx
13:38:05
2,300
179.1500
XLON
05003050000171727-E0P5YmZVcFBw
13:39:16
2,728
179.1500
XLON
05003050000172356-E0P5YmZVcG0f
13:40:58
2,383
179.2000
XLON
07003070000173219-E0P5YmZVcGwB
13:43:31
3,441
179.2500
XLON
07003070000173989-E0P5YmZVcIn7
13:44:36
1,809
179.2000
XLON
05003050000173983-E0P5YmZVcJ6b
13:44:36
1,945
179.2000
XLON
05003050000173983-E0P5YmZVcJ6d
13:46:39
1,504
179.1500
XLON
05003050000174858-E0P5YmZVcKOn
13:46:39
1,721
179.1500
XLON
07003070000175703-E0P5YmZVcKOt
13:46:48
1,959
179.1000
XLON
07003070000174345-E0P5YmZVcKcY
13:48:50
3,101
179.1000
XLON
07003070000176755-E0P5YmZVcMFm
13:49:06
2,347
179.0500
XLON
07003070000175223-E0P5YmZVcMX3
13:51:24
842
179.0500
XLON
05003050000178207-E0P5YmZVcNk0
13:51:33
2,231
179.0500
XLON
05003050000178207-E0P5YmZVcNse
13:52:09
2,321
179.0000
XLON
05003050000175721-E0P5YmZVcOEA
13:52:15
1,800
178.9500
XLON
05003050000176273-E0P5YmZVcOLi
13:52:15
1,571
178.9500
XLON
07003070000178650-E0P5YmZVcOLk
13:57:36
1,732
179.1500
XLON
07003070000181738-E0P5YmZVcRdO
13:57:36
2,000
179.1500
XLON
07003070000181738-E0P5YmZVcRdQ
13:58:15
2,623
179.1500
XLON
07003070000182132-E0P5YmZVcRv3
13:59:57
2,028
179.2000
XLON
05003050000183217-E0P5YmZVcT5k
14:00:36
3,974
179.2000
XLON
05003050000183667-E0P5YmZVcTjC
14:00:45
3,463
179.1500
XLON
05003050000182847-E0P5YmZVcToE
14:00:51
2,714
179.1000
XLON
07003070000181528-E0P5YmZVcTuJ
14:06:06
1,760
179.2000
XLON
05003050000186958-E0P5YmZVcXbh
14:06:07
848
179.2000
XLON
05003050000186958-E0P5YmZVcXcI
14:06:07
42
179.2000
XLON
05003050000186958-E0P5YmZVcXcK
14:06:07
374
179.2000
XLON
05003050000186958-E0P5YmZVcXcM
14:07:44
1,839
179.1500
XLON
07003070000186559-E0P5YmZVcYaI
14:07:44
42
179.1500
XLON
07003070000186559-E0P5YmZVcYaN
14:08:43
4,334
179.2500
XLON
05003050000188683-E0P5YmZVcZQO
14:09:17
4,476
179.2500
XLON
05003050000188933-E0P5YmZVcZjY
14:10:47
2,014
179.3500
XLON
05003050000189511-E0P5YmZVcakm
14:10:47
236
179.3500
XLON
05003050000189511-E0P5YmZVcakp
14:11:36
1,875
179.3500
XLON
07003070000189626-E0P5YmZVcbKQ
14:11:36
2,045
179.4000
XLON
05003050000190035-E0P5YmZVcbJT
14:17:10
3,206
179.4500
XLON
05003050000192354-E0P5YmZVceNi
14:17:31
1,703
179.4000
XLON
05003050000192215-E0P5YmZVcefd
14:17:40
2,467
179.4000
XLON
05003050000192215-E0P5YmZVcekG
14:17:40
1,269
179.4000
XLON
05003050000193087-E0P5YmZVcekM
14:17:40
42
179.4000
XLON
05003050000193087-E0P5YmZVcekO
14:17:40
272
179.4000
XLON
05003050000193087-E0P5YmZVcekQ
14:17:44
4,344
179.3500
XLON
07003070000190550-E0P5YmZVcezJ
14:17:47
23
179.2500
XLON
05003050000192958-E0P5YmZVcf2l
14:17:47
4,299
179.2500
XLON
05003050000192958-E0P5YmZVcf2n
14:20:53
3,014
179.3000
XLON
05003050000195073-E0P5YmZVchTX
14:20:53
1,155
179.3000
XLON
05003050000195073-E0P5YmZVchTZ
14:20:59
5,022
179.3000
XLON
07003070000195004-E0P5YmZVchXV
14:21:13
2,004
179.2000
XLON
07003070000193823-E0P5YmZVchmO
14:21:13
2,575
179.2000
XLON
07003070000193823-E0P5YmZVchmT
14:21:16
1,998
179.1500
XLON
05003050000193928-E0P5YmZVchoD
14:21:16
1,600
179.1500
XLON
05003050000193928-E0P5YmZVchoF
14:23:54
1,501
179.1500
XLON
07003070000196959-E0P5YmZVckAv
14:23:54
2,487
179.1500
XLON
07003070000196959-E0P5YmZVckAx
14:26:09
1,408
179.1000
XLON
07003070000196141-E0P5YmZVclzi
14:26:53
42
179.1000
XLON
07003070000196141-E0P5YmZVcmNJ
14:29:50
3,029
179.1000
XLON
07003070000196141-E0P5YmZVcoch
14:29:55
1,676
179.1000
XLON
05003050000202219-E0P5YmZVcojv
14:29:55
2,792
179.1000
XLON
05003050000202219-E0P5YmZVcojq
14:30:03
636
179.2000
XLON
05003050000202570-E0P5YmZVcpG5
14:30:03
4,554
179.2000
XLON
05003050000202570-E0P5YmZVcpFt
14:30:03
972
179.2000
XLON
05003050000202570-E0P5YmZVcpFy
14:30:14
1,967
179.2500
XLON
07003070000202644-E0P5YmZVcq3l
14:30:14
407
179.2500
XLON
07003070000202644-E0P5YmZVcq3n
14:30:36
4,708
179.2500
XLON
07003070000203969-E0P5YmZVcqz2
14:30:57
4,708
179.3000
XLON
07003070000204541-E0P5YmZVcren
14:30:57
1,210
179.3000
XLON
07003070000204566-E0P5YmZVcrep
14:30:57
42
179.3000
XLON
07003070000204566-E0P5YmZVcrer
14:30:57
389
179.3000
XLON
07003070000204566-E0P5YmZVcret
14:31:27
196
179.3000
XLON
07003070000205431-E0P5YmZVcsou
14:31:27
1,137
179.3000
XLON
07003070000205431-E0P5YmZVcsow
14:31:34
200
179.3000
XLON
05003050000205786-E0P5YmZVct7T
14:31:34
2,381
179.3000
XLON
05003050000205786-E0P5YmZVct7V
14:31:49
5,673
179.3000
XLON
05003050000206224-E0P5YmZVctph
14:32:15
2,086
179.3000
XLON
07003070000206693-E0P5YmZVcuuI
14:32:35
7,264
179.3000
XLON
07003070000207640-E0P5YmZVcvRA
14:33:20
4,270
179.3000
XLON
07003070000209056-E0P5YmZVcwcq
14:33:33
2,889
179.2000
XLON
07003070000207711-E0P5YmZVcwrJ
14:33:33
1,733
179.2000
XLON
07003070000207711-E0P5YmZVcwrL
14:33:33
6,163
179.2500
XLON
05003050000207830-E0P5YmZVcwpy
14:33:35
2,634
179.2000
XLON
05003050000209703-E0P5YmZVcwyk
14:34:32
1,045
179.0500
XLON
07003070000210754-E0P5YmZVcyx3
14:34:32
5,273
179.0500
XLON
07003070000210754-E0P5YmZVcyx5
14:34:57
1,937
179.0000
XLON
05003050000210557-E0P5YmZVczgb
14:34:57
2,012
179.0000
XLON
05003050000210557-E0P5YmZVczgd
14:35:16
3,988
179.1500
XLON
05003050000212146-E0P5YmZVd0Qk
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: 1,701,068
Highest price paid: 179.6500p
Lowest price paid: 177.2500p
Volume weighted average price paid per share: 178.4640p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:06 420 178.4500 XLON 07003070000005322-E0P5YmZVXoPk
08:04:46 2,009 178.4500 XLON 07003070000005322-E0P5YmZVXsHp
08:06:00 2,031 178.4500 XLON 07003070000006033-E0P5YmZVXv5D
08:06:52 3,836 178.4000 XLON 05003050000006135-E0P5YmZVXwk9
08:06:52 1,940 178.4500 XLON 05003050000006273-E0P5YmZVXwjl
08:06:53 869 178.4000 XLON 07003070000006211-E0P5YmZVXwoa
08:07:32 869 178.4000 XLON 05003050000006386-E0P5YmZVXxjY
08:07:32 1,000 178.4000 XLON 05003050000006386-E0P5YmZVXxja
08:07:32 820 178.4000 XLON 05003050000006386-E0P5YmZVXxjc
08:08:04 2,262 178.4000 XLON 05003050000006464-E0P5YmZVXyId
08:08:22 562 178.2000 XLON 05003050000006389-E0P5YmZVXyuG
08:08:22 2,405 178.2000 XLON 05003050000006389-E0P5YmZVXyuI
08:08:49 2,288 178.2000 XLON 05003050000006564-E0P5YmZVXzxa
08:08:49 2,202 178.1500 XLON 07003070000006178-E0P5YmZVXzxd
08:09:24 1,932 178.3000 XLON 05003050000006661-E0P5YmZVY0wV
08:09:56 1,024 178.3000 XLON 05003050000006747-E0P5YmZVY283
08:10:24 2,639 178.1500 XLON 05003050000006653-E0P5YmZVY3KX
08:11:14 2,163 178.1500 XLON 05003050000006853-E0P5YmZVY4lP
08:11:14 167 178.1500 XLON 05003050000006853-E0P5YmZVY4lR
08:12:04 2,245 178.3500 XLON 07003070000006959-E0P5YmZVY68Z
08:12:31 2,352 178.3500 XLON 07003070000007053-E0P5YmZVY6iZ
08:12:33 2,352 178.3500 XLON 07003070000007056-E0P5YmZVY6k8
08:12:35 2,769 178.3500 XLON 05003050000007115-E0P5YmZVY6lY
08:14:18 2,358 178.4500 XLON 05003050000007325-E0P5YmZVY8fK
08:14:25 2,016 178.4000 XLON 07003070000007296-E0P5YmZVY8lC
08:15:20 1,856 178.4000 XLON 05003050000007526-E0P5YmZVYAdF
08:17:56 2,024 178.3500 XLON 05003050000007951-E0P5YmZVYEJB
08:17:56 1,856 178.4000 XLON 07003070000008889-E0P5YmZVYEIo
08:18:57 1,681 178.4000 XLON 07003070000010478-E0P5YmZVYGDc
08:19:13 1,672 178.4000 XLON 07003070000010860-E0P5YmZVYHJn
08:19:14 2,522 178.3000 XLON 07003070000009947-E0P5YmZVYHR0
08:20:27 2,000 178.9500 XLON 07003070000011700-E0P5YmZVYKeW
08:21:38 1,553 179.6500 XLON 05003050000012693-E0P5YmZVYN9A
08:21:44 2,211 179.5500 XLON 07003070000012662-E0P5YmZVYNGe
08:21:44 2,353 179.6000 XLON 05003050000012795-E0P5YmZVYNFu
08:22:25 1,712 179.3500 XLON 05003050000012645-E0P5YmZVYOFA
08:23:01 2,640 179.5000 XLON 07003070000013639-E0P5YmZVYPGA
08:23:58 1,712 179.6000 XLON 07003070000013887-E0P5YmZVYQM1
08:24:19 1,787 179.6000 XLON 05003050000014302-E0P5YmZVYR0f
08:24:30 1,836 179.5500 XLON 07003070000014220-E0P5YmZVYRK9
08:27:23 2,538 179.5000 XLON 07003070000015083-E0P5YmZVYVWf
08:27:23 2,185 179.5500 XLON 05003050000015311-E0P5YmZVYVRC
08:27:23 1,817 179.6000 XLON 07003070000015586-E0P5YmZVYVGQ
08:28:30 2,007 179.5000 XLON 05003050000016226-E0P5YmZVYXSP
08:29:19 1,893 179.5000 XLON 05003050000016580-E0P5YmZVYYHn
08:29:55 2,719 179.5500 XLON 05003050000017217-E0P5YmZVYZ1A
08:30:57 1,954 179.5000 XLON 05003050000017785-E0P5YmZVYaMh
08:31:42 2,544 179.4500 XLON 05003050000015820-E0P5YmZVYbWk
08:31:57 1,624 179.4000 XLON 07003070000018150-E0P5YmZVYbqD
08:33:15 2,376 179.3000 XLON 05003050000018728-E0P5YmZVYcxr
08:33:15 576 179.3000 XLON 05003050000018728-E0P5YmZVYcxt
08:35:12 415 179.3000 XLON 05003050000019326-E0P5YmZVYez2
08:35:12 1,464 179.3000 XLON 07003070000019625-E0P5YmZVYez4
08:35:12 1,466 179.3000 XLON 05003050000019326-E0P5YmZVYeyx
08:35:27 2,453 179.2000 XLON 05003050000019653-E0P5YmZVYfMR
08:35:27 531 179.2000 XLON 05003050000019653-E0P5YmZVYfMT
08:37:04 2,790 179.1000 XLON 07003070000019295-E0P5YmZVYgew
08:37:45 2,157 179.2000 XLON 07003070000020972-E0P5YmZVYhLO
08:37:55 165 179.2000 XLON 07003070000020972-E0P5YmZVYhYH
08:38:36 1,984 179.2000 XLON 07003070000021344-E0P5YmZVYiGl
08:38:49 1,516 179.1500 XLON 07003070000020836-E0P5YmZVYiSv
08:39:04 1,516 179.1000 XLON 05003050000020824-E0P5YmZVYifk
08:40:33 932 179.1000 XLON 07003070000022282-E0P5YmZVYjWp
08:40:33 2,617 179.0500 XLON 05003050000021742-E0P5YmZVYjWu
08:40:33 1,715 179.1000 XLON 07003070000022282-E0P5YmZVYjWj
08:41:15 2,214 178.8500 XLON 05003050000021621-E0P5YmZVYkDh
08:41:15 2,004 178.9000 XLON 07003070000022387-E0P5YmZVYkDG
08:45:38 2,561 178.8500 XLON 07003070000023856-E0P5YmZVYo6K
08:46:34 2,165 178.8500 XLON 05003050000024774-E0P5YmZVYola
08:47:25 1,550 179.1500 XLON 07003070000025140-E0P5YmZVYpXX
08:47:25 1,000 179.1500 XLON 07003070000025140-E0P5YmZVYpXZ
08:47:25 965 179.1500 XLON 07003070000025140-E0P5YmZVYpXb
08:47:34 2,250 179.1500 XLON 05003050000025248-E0P5YmZVYpga
08:48:05 12 179.0000 XLON 05003050000024886-E0P5YmZVYq6M
08:48:05 2,399 179.0500 XLON 07003070000024912-E0P5YmZVYq66
08:49:14 2,965 179.2000 XLON 07003070000025514-E0P5YmZVYr5Z
08:49:14 2,544 179.2500 XLON 07003070000026074-E0P5YmZVYr5J
08:49:15 2,055 179.0000 XLON 05003050000024886-E0P5YmZVYr93
08:50:28 3,192 178.8000 XLON 07003070000026093-E0P5YmZVYs8u
08:51:36 2,861 178.8500 XLON 05003050000026904-E0P5YmZVYsyG
08:51:43 2,832 178.8000 XLON 05003050000026685-E0P5YmZVYt9X
08:52:28 2,360 178.7000 XLON 05003050000026667-E0P5YmZVYts3
08:54:13 2,760 179.0500 XLON 05003050000028054-E0P5YmZVYvFk
08:54:50 2,711 179.0000 XLON 05003050000027844-E0P5YmZVYvib
08:54:51 2,308 178.9500 XLON 07003070000027880-E0P5YmZVYvjS
08:56:25 3,500 178.8000 XLON 05003050000028691-E0P5YmZVYweS
08:57:24 1,360 178.6500 XLON 05003050000028950-E0P5YmZVYxHN
08:57:24 2,566 178.7500 XLON 07003070000028757-E0P5YmZVYxF4
08:58:56 3,281 178.6000 XLON 05003050000029703-E0P5YmZVYyS4
08:59:56 100 178.7000 XLON 07003070000030454-E0P5YmZVYzHr
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16:27:05 13,939 178.1500 XLON 05003050000302609-E0P5YmZVfmbL
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16:29:54 3,318 178.2000 XLON 07003070000302982-E0P5YmZVfsOh
END
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