REG - Centrica PLC - Transaction in Own Shares
07/11/2025 07:00
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RNS Number : 5759G Centrica PLC 07 November 2025
Transactions in own shares
Centrica plc
7 November 2025
Centrica plc announces that it purchased on 6 November 2025 (through J.P.
Morgan Securities plc JPM) 2,256,086 Centrica plc ordinary shares of 6 14/81
pence each at a price of 175.9679 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 61,354,062 ordinary shares at
a cost (excluding dealing and associated costs) of £105,662,359.02.
Following the above purchase, Centrica plc holds 489,218,698 ordinary shares
in treasury, and has 4,689,888,516 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: 6 November 2025
Number of ordinary shares purchased: 2,256,086
Highest price paid: 177.5500p
Lowest price paid: 175.0500p
Volume weighted average price paid per share: 175.9679p
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
08:00:48 55 177.0500 XLON 07003070000003534-E0P70hXMaVzt
08:02:45 322 177.0500 XLON 07003070000003534-E0P70hXMaeNp
08:03:18 362 177.0500 XLON 07003070000003534-E0P70hXMafMO
08:03:18 2,406 177.0500 XLON 07003070000003534-E0P70hXMafMQ
08:03:18 1,431 177.0500 XLON 07003070000003534-E0P70hXMafLU
08:04:44 2,536 177.4500 XLON 07003070000005484-E0P70hXMaiYZ
08:04:44 2,712 177.4000 XLON 05003050000005512-E0P70hXMaiYf
08:06:00 2,596 177.4000 XLON 07003070000005741-E0P70hXMalkY
08:06:00 3,119 177.4500 XLON 05003050000005930-E0P70hXMalju
08:06:05 3,479 177.4000 XLON 07003070000006110-E0P70hXMalxN
08:06:05 3,746 177.4500 XLON 07003070000006116-E0P70hXMalwW
08:06:26 2,596 177.3500 XLON 05003050000005768-E0P70hXMamkV
08:08:14 2,386 177.3500 XLON 05003050000006517-E0P70hXMaqXS
08:08:14 1,169 177.4000 XLON 07003070000006526-E0P70hXMaqX0
08:08:14 1,694 177.4000 XLON 07003070000006526-E0P70hXMaqX2
08:10:01 3,081 177.4500 XLON 05003050000006963-E0P70hXMauJM
08:10:01 2,228 177.4500 XLON 07003070000006731-E0P70hXMauHv
08:10:01 1,275 177.4500 XLON 07003070000006731-E0P70hXMauHx
08:10:07 2,335 177.3500 XLON 07003070000006729-E0P70hXMauhY
08:10:13 2,641 177.3000 XLON 07003070000007019-E0P70hXMav0t
08:10:55 1,845 177.1500 XLON 07003070000007036-E0P70hXMawJW
08:12:24 3,302 177.3000 XLON 05003050000007259-E0P70hXMaz5m
08:12:26 2,435 177.2500 XLON 07003070000007282-E0P70hXMazBG
08:12:28 3,302 177.0000 XLON 05003050000006995-E0P70hXMazHX
08:12:35 3,312 176.8500 XLON 07003070000007361-E0P70hXMazXU
08:14:06 2,218 176.7500 XLON 07003070000007492-E0P70hXMb1g5
08:14:06 1,000 176.8500 XLON 07003070000007568-E0P70hXMb1fe
08:14:06 1,041 176.8500 XLON 07003070000007568-E0P70hXMb1fg
08:14:06 1,852 176.8500 XLON 07003070000007568-E0P70hXMb1fi
08:15:42 2,861 176.7500 XLON 05003050000008103-E0P70hXMb4KQ
08:15:55 2,633 176.7000 XLON 05003050000007730-E0P70hXMb4ik
08:16:08 2,860 176.6500 XLON 07003070000007697-E0P70hXMb5K6
08:18:07 2,855 176.5000 XLON 07003070000009394-E0P70hXMb8Ae
08:19:46 3,051 176.3500 XLON 07003070000010799-E0P70hXMbAom
08:19:46 376 176.4500 XLON 05003050000011912-E0P70hXMbAoB
08:19:46 1,000 176.4500 XLON 05003050000011912-E0P70hXMbAoD
08:20:09 7,404 176.3000 XLON 07003070000012184-E0P70hXMbBSs
08:21:48 915 176.2000 XLON 07003070000013479-E0P70hXMbE1P
08:21:48 1,534 176.2000 XLON 07003070000013479-E0P70hXMbE1R
08:21:48 2,459 176.2000 XLON 07003070000013479-E0P70hXMbE1T
08:25:18 2,100 176.4000 XLON 07003070000014834-E0P70hXMbIrT
08:25:18 358 176.4000 XLON 07003070000014834-E0P70hXMbIrV
08:26:53 2,051 176.5000 XLON 07003070000016708-E0P70hXMbLMx
08:27:56 3,360 176.5000 XLON 07003070000018079-E0P70hXMbMeM
08:28:13 2,074 176.5500 XLON 07003070000018723-E0P70hXMbN7t
08:28:33 505 176.5500 XLON 05003050000019073-E0P70hXMbNdY
08:28:33 1,500 176.5500 XLON 05003050000019073-E0P70hXMbNda
08:28:33 1,226 176.5500 XLON 05003050000019073-E0P70hXMbNdc
08:28:33 2,582 176.5500 XLON 05003050000019073-E0P70hXMbNde
08:29:19 2,087 176.6000 XLON 05003050000019541-E0P70hXMbOe5
08:30:52 584 176.8000 XLON 07003070000020972-E0P70hXMbSDj
08:30:52 1,790 176.8000 XLON 07003070000020972-E0P70hXMbSDp
08:31:10 2,700 176.7500 XLON 07003070000020837-E0P70hXMbSks
08:31:20 2,334 176.7000 XLON 07003070000020396-E0P70hXMbT6z
08:32:26 3,076 176.5000 XLON 05003050000021963-E0P70hXMbVUH
08:32:26 1,225 176.6000 XLON 05003050000022322-E0P70hXMbVTt
08:32:26 1,225 176.6000 XLON 05003050000022322-E0P70hXMbVTv
08:32:26 769 176.6000 XLON 05003050000022322-E0P70hXMbVTx
08:32:26 530 176.6000 XLON 05003050000022322-E0P70hXMbVTz
08:35:52 2,192 176.5000 XLON 07003070000023372-E0P70hXMbZFK
08:35:55 3,288 176.4500 XLON 05003050000022675-E0P70hXMbZKj
08:36:48 113 176.3500 XLON 07003070000023691-E0P70hXMbaad
08:37:26 3,458 176.3000 XLON 05003050000023953-E0P70hXMbbDl
08:37:55 2,610 176.2500 XLON 05003050000021569-E0P70hXMbbc7
08:38:28 2,421 176.2500 XLON 07003070000024238-E0P70hXMbcTw
08:38:28 1,000 176.2500 XLON 07003070000024238-E0P70hXMbcTy
08:39:06 3,087 176.2500 XLON 07003070000024446-E0P70hXMbcwb
08:40:33 2,625 176.2500 XLON 07003070000024733-E0P70hXMbeuz
08:40:48 1,885 176.2500 XLON 05003050000025007-E0P70hXMbfMo
08:40:54 2,385 176.2000 XLON 05003050000024770-E0P70hXMbfSJ
08:43:03 2,917 176.4000 XLON 05003050000025736-E0P70hXMbhPJ
08:43:09 1,550 176.3500 XLON 07003070000025481-E0P70hXMbhT5
08:43:27 2,680 176.3500 XLON 05003050000025845-E0P70hXMbhbs
08:44:13 3,192 176.3500 XLON 05003050000026006-E0P70hXMbiBZ
08:45:16 2,995 176.3500 XLON 07003070000026237-E0P70hXMbjF6
08:46:15 2,677 176.3500 XLON 07003070000026504-E0P70hXMbkE3
08:47:18 2,489 176.4500 XLON 07003070000026788-E0P70hXMblJH
08:47:18 29 176.4000 XLON 05003050000026846-E0P70hXMblJQ
08:47:18 3,209 176.4000 XLON 05003050000026846-E0P70hXMblJS
08:48:27 2,493 176.3000 XLON 05003050000027816-E0P70hXMbmRy
08:50:16 2,495 176.3500 XLON 05003050000029349-E0P70hXMbnqc
08:50:57 1,717 176.3000 XLON 05003050000029882-E0P70hXMboL0
08:51:18 2,495 176.2500 XLON 05003050000029167-E0P70hXMboYd
08:52:27 461 176.3000 XLON 07003070000030985-E0P70hXMbpML
08:52:31 2,033 176.3000 XLON 07003070000030985-E0P70hXMbpOG
08:53:16 57 176.3000 XLON 05003050000031526-E0P70hXMbpqd
08:53:16 1,516 176.3000 XLON 05003050000031526-E0P70hXMbpqb
08:53:27 2,172 176.3000 XLON 05003050000031786-E0P70hXMbpyv
08:53:27 808 176.3000 XLON 05003050000031786-E0P70hXMbpyx
08:54:06 2,047 176.3000 XLON 07003070000032206-E0P70hXMbqM9
08:54:06 229 176.3000 XLON 07003070000032206-E0P70hXMbqM5
08:54:12 2,488 176.2500 XLON 07003070000030476-E0P70hXMbqRN
08:55:07 2,456 176.2500 XLON 07003070000032990-E0P70hXMbquv
08:55:27 2,994 176.1000 XLON 07003070000029122-E0P70hXMbrIR
08:56:44 2,454 176.0500 XLON 07003070000033433-E0P70hXMbsnq
08:57:26 2,359 176.0500 XLON 05003050000035114-E0P70hXMbtPu
08:57:26 1,000 176.0500 XLON 05003050000035114-E0P70hXMbtPw
08:58:27 2,054 176.0500 XLON 05003050000035858-E0P70hXMbuRT
08:58:27 1,595 176.0500 XLON 05003050000035858-E0P70hXMbuRV
08:58:27 1,000 176.0500 XLON 05003050000035858-E0P70hXMbuRX
08:58:27 202 176.0500 XLON 05003050000035858-E0P70hXMbuRZ
09:00:12 100 176.0500 XLON 05003050000036785-E0P70hXMbw2l
09:00:15 1,516 176.0500 XLON 07003070000036800-E0P70hXMbw8G
09:00:15 1,530 176.0500 XLON 07003070000036800-E0P70hXMbw8I
09:01:42 1,791 176.1500 XLON 07003070000038368-E0P70hXMbxGG
09:01:48 291 176.1500 XLON 07003070000038442-E0P70hXMbxPv
09:01:48 1,156 176.1500 XLON 07003070000038442-E0P70hXMbxPx
09:01:48 1,000 176.1500 XLON 07003070000038442-E0P70hXMbxPz
09:01:48 2,395 176.1500 XLON 07003070000038442-E0P70hXMbxQ1
09:03:28 2,366 176.1500 XLON 07003070000039247-E0P70hXMbym4
09:04:07 1,791 176.0500 XLON 05003050000036904-E0P70hXMbzKm
09:04:07 940 176.1000 XLON 05003050000039678-E0P70hXMbzKO
09:04:07 1,674 176.1000 XLON 05003050000039678-E0P70hXMbzKU
09:05:17 53 176.1500 XLON 05003050000040191-E0P70hXMc0Av
09:05:35 2,919 176.1500 XLON 05003050000040191-E0P70hXMc0OZ
09:05:53 2,372 176.1500 XLON 07003070000040488-E0P70hXMc0f1
09:06:48 2,540 176.1500 XLON 05003050000040803-E0P70hXMc1T1
09:06:48 1,000 176.1500 XLON 05003050000040803-E0P70hXMc1T3
09:06:48 1,680 176.1500 XLON 05003050000040803-E0P70hXMc1T5
09:07:21 2,862 176.0500 XLON 07003070000040120-E0P70hXMc1uW
09:08:28 3,143 176.0500 XLON 07003070000041430-E0P70hXMc366
09:08:50 1,407 175.9500 XLON 05003050000036827-E0P70hXMc3RU
09:09:00 1,511 175.9000 XLON 07003070000041372-E0P70hXMc3il
09:10:10 3,162 175.9000 XLON 07003070000041941-E0P70hXMc4o9
09:12:07 1,557 175.9000 XLON 05003050000042474-E0P70hXMc768
09:14:55 2,671 175.9000 XLON 07003070000042829-E0P70hXMc9VF
09:15:26 2,444 175.9000 XLON 05003050000043934-E0P70hXMcA8R
09:16:32 2,696 175.9000 XLON 05003050000044193-E0P70hXMcB4i
09:16:54 3,154 175.9000 XLON 05003050000044547-E0P70hXMcBYz
09:17:26 100 175.9000 XLON 05003050000044819-E0P70hXMcBsz
09:17:26 835 175.9000 XLON 05003050000044819-E0P70hXMcBt1
09:18:05 3,645 175.9000 XLON 07003070000044999-E0P70hXMcCJX
09:18:28 3,402 175.8500 XLON 05003050000045153-E0P70hXMcCkf
09:18:29 2,675 175.8000 XLON 05003050000041953-E0P70hXMcClY
09:18:50 1,576 175.8000 XLON 07003070000045172-E0P70hXMcD9Q
09:20:34 3,151 175.8000 XLON 05003050000045782-E0P70hXMcEhD
09:21:26 1,781 175.8000 XLON 05003050000045944-E0P70hXMcFVk
09:21:47 3,151 175.8000 XLON 05003050000046423-E0P70hXMcFlz
09:21:53 2,089 175.7000 XLON 07003070000045800-E0P70hXMcFqO
09:21:53 1,305 175.7000 XLON 07003070000045800-E0P70hXMcFqQ
09:24:05 1,000 175.6000 XLON 05003050000047253-E0P70hXMcHaf
09:24:05 105 175.6000 XLON 05003050000047253-E0P70hXMcHah
09:24:05 1,000 175.6000 XLON 05003050000047253-E0P70hXMcHaj
09:24:05 2,372 175.6000 XLON 05003050000047253-E0P70hXMcHal
09:25:10 291 175.6000 XLON 05003050000047609-E0P70hXMcIMt
09:25:10 3,430 175.6000 XLON 05003050000047609-E0P70hXMcIMv
09:25:45 1,250 175.5500 XLON 05003050000047853-E0P70hXMcJEA
09:26:48 530 175.5500 XLON 07003070000048249-E0P70hXMcK8A
09:26:48 2,326 175.5500 XLON 07003070000048249-E0P70hXMcK8C
09:26:52 6,039 175.5000 XLON 05003050000047050-E0P70hXMcKCJ
09:28:30 291 175.5000 XLON 07003070000048791-E0P70hXMcLNe
09:28:30 3,024 175.5000 XLON 07003070000048791-E0P70hXMcLNg
09:29:06 3,228 175.5000 XLON 05003050000048970-E0P70hXMcLhU
09:30:07 1,000 175.5500 XLON 07003070000049319-E0P70hXMcMAp
09:30:07 2,540 175.5500 XLON 07003070000049319-E0P70hXMcMAr
09:30:07 885 175.5500 XLON 07003070000049319-E0P70hXMcMAt
09:32:42 498 175.5500 XLON 07003070000050523-E0P70hXMcOFL
09:32:50 2,438 175.5500 XLON 07003070000050523-E0P70hXMcOMx
09:33:43 2,401 175.7000 XLON 07003070000050959-E0P70hXMcOyO
09:34:02 2,400 175.5500 XLON 07003070000050764-E0P70hXMcP8Z
09:34:20 2,388 175.4500 XLON 05003050000050187-E0P70hXMcPUe
09:35:07 483 175.4500 XLON 07003070000051514-E0P70hXMcQAb
09:35:07 2,490 175.4500 XLON 07003070000051514-E0P70hXMcQAd
09:35:07 1,000 175.4500 XLON 07003070000051514-E0P70hXMcQAf
09:35:07 1,291 175.4500 XLON 07003070000051514-E0P70hXMcQAh
09:35:43 508 175.4500 XLON 05003050000051762-E0P70hXMcQqT
09:35:43 1,000 175.4500 XLON 05003050000051762-E0P70hXMcQqV
09:35:43 427 175.4500 XLON 05003050000051762-E0P70hXMcQqX
09:36:48 488 175.4500 XLON 05003050000052081-E0P70hXMcRig
09:36:48 1,000 175.4500 XLON 05003050000052081-E0P70hXMcRii
09:36:48 2,562 175.4500 XLON 05003050000052081-E0P70hXMcRik
09:36:48 1,291 175.4500 XLON 05003050000052081-E0P70hXMcRim
09:37:37 1,656 175.3500 XLON 05003050000052311-E0P70hXMcSTI
09:40:04 3,398 175.3500 XLON 07003070000052741-E0P70hXMcUIt
09:40:08 2,445 175.3500 XLON 05003050000053357-E0P70hXMcUN3
09:40:10 2,986 175.3500 XLON 07003070000053376-E0P70hXMcUOk
09:42:31 1,500 175.4500 XLON 05003050000054372-E0P70hXMcVpI
09:42:31 3,560 175.4500 XLON 05003050000054372-E0P70hXMcVpK
09:42:41 3,151 175.4000 XLON 07003070000054065-E0P70hXMcVvA
09:43:35 2,453 175.4000 XLON 07003070000054689-E0P70hXMcWX4
09:44:42 1,779 175.5500 XLON 05003050000055076-E0P70hXMcXGi
09:44:42 1,216 175.5500 XLON 05003050000055076-E0P70hXMcXGk
09:45:08 2,490 175.5500 XLON 07003070000055282-E0P70hXMcXRr
09:48:28 2,628 175.8000 XLON 05003050000056537-E0P70hXMca5X
09:50:02 244 175.8000 XLON 07003070000056999-E0P70hXMcc75
09:50:02 2,781 175.8000 XLON 07003070000056999-E0P70hXMcc77
09:50:03 2,270 175.8000 XLON 05003050000057058-E0P70hXMcc82
09:50:03 500 175.8000 XLON 05003050000057058-E0P70hXMcc89
09:50:08 3,525 175.8000 XLON 05003050000057078-E0P70hXMccCS
09:52:02 2,551 175.7500 XLON 07003070000057610-E0P70hXMcdvn
09:52:25 2,518 175.7000 XLON 07003070000057077-E0P70hXMceHE
09:53:28 463 175.7000 XLON 07003070000058051-E0P70hXMcfLh
09:53:28 901 175.7000 XLON 07003070000058051-E0P70hXMcfLj
09:53:30 2,468 175.7500 XLON 05003050000058060-E0P70hXMcfTA
09:53:30 100 175.7500 XLON 05003050000058060-E0P70hXMcfTC
09:53:30 1,000 175.7500 XLON 05003050000058060-E0P70hXMcfTE
09:53:30 11 175.7500 XLON 05003050000058060-E0P70hXMcfTG
09:55:30 2,868 175.6500 XLON 05003050000058608-E0P70hXMchLp
09:55:30 2,607 175.6500 XLON 05003050000058515-E0P70hXMchIf
09:56:51 3,115 175.6000 XLON 07003070000059113-E0P70hXMciiV
09:57:26 3,632 175.6000 XLON 05003050000059201-E0P70hXMcj03
09:59:07 473 175.6000 XLON 07003070000059742-E0P70hXMck7i
10:01:48 3,105 175.7000 XLON 05003050000060640-E0P70hXMcm1L
10:01:51 3,032 175.6500 XLON 07003070000060351-E0P70hXMcm4C
10:01:51 566 175.6500 XLON 07003070000060351-E0P70hXMcm4I
10:03:39 3,095 175.6500 XLON 05003050000061211-E0P70hXMcn6R
10:04:06 2,803 175.6500 XLON 05003050000061474-E0P70hXMcnUJ
10:10:06 2,787 175.8500 XLON 07003070000063375-E0P70hXMctDq
10:10:06 2,534 175.8500 XLON 05003050000063289-E0P70hXMctCk
10:11:21 850 175.8500 XLON 07003070000063392-E0P70hXMcu0K
10:11:21 2,951 175.8500 XLON 07003070000063392-E0P70hXMcu0I
10:13:58 1,975 175.8000 XLON 07003070000063885-E0P70hXMcwfw
10:13:58 1,427 175.8000 XLON 05003050000064015-E0P70hXMcwg2
10:13:58 544 175.8000 XLON 07003070000063885-E0P70hXMcwfy
10:13:58 1,761 175.8000 XLON 07003070000064061-E0P70hXMcwg0
10:15:55 3,290 175.8000 XLON 07003070000064892-E0P70hXMcyP7
10:17:08 3,555 175.8000 XLON 07003070000065346-E0P70hXMczRf
10:17:34 3,558 175.8000 XLON 07003070000065651-E0P70hXMczsi
10:17:34 1 175.8000 XLON 07003070000065651-E0P70hXMczsf
10:19:12 3,372 175.8000 XLON 05003050000065845-E0P70hXMd17J
10:20:07 3,906 175.8000 XLON 05003050000066267-E0P70hXMd2U5
10:20:08 481 175.8000 XLON 05003050000066370-E0P70hXMd2WB
10:20:08 3,418 175.8000 XLON 05003050000066370-E0P70hXMd2WD
10:21:48 113 175.8000 XLON 07003070000066863-E0P70hXMd3Xk
10:21:48 574 175.8000 XLON 07003070000066863-E0P70hXMd3Xm
10:21:48 970 175.8000 XLON 07003070000066863-E0P70hXMd3Xo
10:25:00 3,018 175.9500 XLON 07003070000067717-E0P70hXMd5tw
10:25:08 2,767 175.9500 XLON 05003050000067731-E0P70hXMd5xy
10:25:25 431 175.9000 XLON 05003050000067660-E0P70hXMd6TD
10:25:25 2,085 175.9000 XLON 05003050000067660-E0P70hXMd6TN
10:25:41 1,526 175.9000 XLON 05003050000067847-E0P70hXMd6gD
10:26:48 3,782 175.9000 XLON 05003050000068233-E0P70hXMd7Ny
10:27:25 2,789 175.8000 XLON 05003050000067003-E0P70hXMd7fQ
10:30:04 1,579 175.8500 XLON 05003050000068893-E0P70hXMd9hF
10:30:04 944 175.8500 XLON 05003050000068893-E0P70hXMd9hH
10:30:04 3,279 175.8500 XLON 05003050000068943-E0P70hXMd9hL
10:32:29 2,028 175.8500 XLON 05003050000069440-E0P70hXMdB6A
10:33:05 1,439 175.9500 XLON 07003070000070488-E0P70hXMdBiI
10:33:05 1,055 175.9500 XLON 07003070000070488-E0P70hXMdBiK
10:33:05 708 175.9500 XLON 07003070000070488-E0P70hXMdBiM
10:34:07 3,954 175.9500 XLON 07003070000070777-E0P70hXMdCeu
10:34:26 2,024 175.9000 XLON 07003070000070572-E0P70hXMdCy9
10:34:26 876 175.9000 XLON 07003070000070572-E0P70hXMdCyB
10:37:46 3,143 175.9000 XLON 07003070000071091-E0P70hXMdGKR
10:37:46 1,487 175.9000 XLON 07003070000071294-E0P70hXMdGKT
10:38:05 3,092 175.9000 XLON 05003050000072105-E0P70hXMdGiv
10:39:18 3,870 175.9000 XLON 07003070000072283-E0P70hXMdHxp
10:39:45 3,315 175.9000 XLON 05003050000072723-E0P70hXMdIic
10:40:04 1,560 175.8500 XLON 05003050000069440-E0P70hXMdJ8K
10:40:04 1,428 175.8500 XLON 07003070000072525-E0P70hXMdJ8M
10:40:10 3,253 175.8500 XLON 05003050000072857-E0P70hXMdJIM
10:40:10 93 175.8500 XLON 05003050000072857-E0P70hXMdJIO
10:43:21 1,097 175.8000 XLON 07003070000073322-E0P70hXMdLmL
10:43:21 1,909 175.8000 XLON 07003070000073322-E0P70hXMdLmA
10:43:21 356 175.8000 XLON 07003070000073322-E0P70hXMdLmC
10:43:55 3,212 175.9000 XLON 05003050000073936-E0P70hXMdM9O
10:44:33 2,586 175.9000 XLON 05003050000074143-E0P70hXMdMg3
10:45:16 3,136 175.9000 XLON 05003050000074362-E0P70hXMdNVm
10:46:56 2,883 175.9500 XLON 05003050000074934-E0P70hXMdPBG
10:47:27 2,892 175.9500 XLON 05003050000075179-E0P70hXMdPe7
10:48:10 2,844 175.9000 XLON 05003050000074658-E0P70hXMdPzu
10:48:28 2,604 175.9000 XLON 07003070000075699-E0P70hXMdQCY
10:50:50 2,618 175.9500 XLON 07003070000076327-E0P70hXMdRwu
10:51:24 1,512 175.9500 XLON 07003070000076717-E0P70hXMdSOr
10:51:55 1,011 175.9500 XLON 07003070000076912-E0P70hXMdSiQ
10:51:55 2,342 175.9500 XLON 07003070000076912-E0P70hXMdSiM
10:54:11 3,326 175.9500 XLON 05003050000077562-E0P70hXMdUc8
10:55:47 2,872 175.9500 XLON 05003050000078011-E0P70hXMdVqP
10:55:52 2,618 175.9000 XLON 05003050000076266-E0P70hXMdVtM
10:57:21 3,077 175.8500 XLON 05003050000078362-E0P70hXMdWuA
10:57:40 2,186 175.8500 XLON 05003050000078580-E0P70hXMdXPw
10:57:46 3,818 175.8000 XLON 05003050000077368-E0P70hXMdXWA
10:58:06 725 175.7500 XLON 07003070000078732-E0P70hXMdXnp
10:58:06 865 175.7500 XLON 07003070000078732-E0P70hXMdXnu
10:59:07 2,831 175.7500 XLON 05003050000079109-E0P70hXMdYWo
10:59:47 2,173 175.7500 XLON 07003070000079380-E0P70hXMdZ2R
11:00:26 1,673 175.7000 XLON 07003070000079622-E0P70hXMdZud
11:00:26 1,716 175.7000 XLON 07003070000079622-E0P70hXMdZuf
11:01:02 2,868 175.6000 XLON 05003050000079588-E0P70hXMdagp
11:06:59 1,354 175.8000 XLON 07003070000081929-E0P70hXMdgl3
11:06:59 1,969 175.8000 XLON 07003070000081929-E0P70hXMdgl7
11:07:29 3,800 175.8000 XLON 05003050000082051-E0P70hXMdh6w
11:08:02 3,493 175.7500 XLON 07003070000081302-E0P70hXMdhUV
11:09:08 2,999 175.7500 XLON 07003070000082713-E0P70hXMdiFD
11:09:09 3,224 175.7000 XLON 05003050000081266-E0P70hXMdiGb
11:09:10 492 175.7000 XLON 05003050000082719-E0P70hXMdiIn
11:09:10 1,116 175.7000 XLON 05003050000082719-E0P70hXMdiIp
11:10:50 2,821 175.7000 XLON 05003050000083252-E0P70hXMdjYS
11:15:08 2,805 176.0000 XLON 05003050000084738-E0P70hXMdmnu
11:15:50 1,384 176.0000 XLON 05003050000084982-E0P70hXMdnSd
11:18:01 4,048 176.0500 XLON 07003070000085660-E0P70hXMdoqe
11:18:02 1,905 176.0500 XLON 07003070000085669-E0P70hXMdosN
11:18:02 907 176.0500 XLON 07003070000085669-E0P70hXMdosP
11:18:29 781 176.0500 XLON 05003050000085860-E0P70hXMdpFv
11:18:29 1,033 176.0500 XLON 05003050000085860-E0P70hXMdpFx
11:18:29 672 176.0500 XLON 05003050000085860-E0P70hXMdpFz
11:19:05 1,052 176.1000 XLON 07003070000086084-E0P70hXMdplJ
11:19:05 1,000 176.1000 XLON 07003070000086084-E0P70hXMdplL
11:19:22 2,297 176.0500 XLON 05003050000086190-E0P70hXMdpvJ
11:19:22 3,938 176.0500 XLON 05003050000085933-E0P70hXMdpuJ
11:20:08 2,808 176.0500 XLON 05003050000086370-E0P70hXMdqQT
11:20:39 4,212 176.0000 XLON 07003070000086375-E0P70hXMdqqr
11:22:26 2,126 176.0500 XLON 05003050000087077-E0P70hXMds9l
11:22:26 484 176.0500 XLON 05003050000087077-E0P70hXMds9n
11:25:37 1,666 176.0500 XLON 07003070000087908-E0P70hXMduby
11:25:37 1,619 176.0500 XLON 05003050000087156-E0P70hXMdubs
11:25:37 656 176.0500 XLON 07003070000087908-E0P70hXMdubw
11:25:37 2,666 176.0500 XLON 05003050000087518-E0P70hXMdubu
11:27:27 2,849 176.0500 XLON 07003070000089004-E0P70hXMdvt2
11:28:04 2,087 176.0500 XLON 05003050000089213-E0P70hXMdw7b
11:29:44 3,157 176.0500 XLON 05003050000089701-E0P70hXMdxol
11:30:30 2,873 176.0000 XLON 07003070000089820-E0P70hXMdyRA
11:31:48 1,429 176.0500 XLON 05003050000090430-E0P70hXMdzOj
11:33:04 1,368 176.0500 XLON 07003070000090848-E0P70hXMe0nR
11:33:04 400 176.0500 XLON 07003070000090848-E0P70hXMe0nT
11:33:04 1,808 176.0500 XLON 07003070000090848-E0P70hXMe0nV
11:33:29 4,299 176.0000 XLON 05003050000091002-E0P70hXMe1CX
11:33:39 3,099 175.9500 XLON 07003070000090663-E0P70hXMe1Jc
11:35:46 1,843 175.9000 XLON 05003050000091974-E0P70hXMe2dA
11:35:46 781 175.9000 XLON 05003050000091974-E0P70hXMe2dC
11:35:46 901 175.9000 XLON 05003050000091974-E0P70hXMe2dE
11:36:47 2,870 175.8000 XLON 05003050000091758-E0P70hXMe3E2
11:37:32 3,164 175.8000 XLON 05003050000092538-E0P70hXMe3qg
11:38:52 1 175.9000 XLON 05003050000092839-E0P70hXMe4sN
11:39:21 3,171 176.0000 XLON 05003050000093149-E0P70hXMe5Kw
11:42:26 8 176.1000 XLON 07003070000094090-E0P70hXMe6wX
11:43:04 1,227 176.1000 XLON 07003070000094305-E0P70hXMe7CN
11:43:28 1,205 176.1000 XLON 07003070000094472-E0P70hXMe7Vh
11:44:06 1,197 176.1000 XLON 07003070000094692-E0P70hXMe7pA
11:44:44 3,780 176.1000 XLON 05003050000094804-E0P70hXMe83l
11:45:37 3,192 176.1000 XLON 05003050000094929-E0P70hXMe8uh
11:45:54 2,646 176.1000 XLON 05003050000095146-E0P70hXMe93v
11:46:49 2,899 176.1000 XLON 07003070000095522-E0P70hXMe9o0
11:47:31 2,898 176.0500 XLON 07003070000093844-E0P70hXMeAL6
11:50:31 3,862 175.9500 XLON 07003070000096562-E0P70hXMeCiB
11:50:46 3,268 175.8500 XLON 05003050000096524-E0P70hXMeCxW
11:52:26 568 175.9000 XLON 05003050000097324-E0P70hXMeEWQ
11:52:26 747 175.9000 XLON 05003050000097324-E0P70hXMeEWS
11:52:26 1,000 175.9000 XLON 05003050000097324-E0P70hXMeEWU
11:54:33 3,167 176.0000 XLON 05003050000097796-E0P70hXMeGjc
11:55:30 4,491 175.9000 XLON 05003050000097629-E0P70hXMeHhp
11:55:30 3,268 175.8500 XLON 07003070000097203-E0P70hXMeHi7
11:56:05 1,875 175.7500 XLON 07003070000098308-E0P70hXMeIgy
11:56:05 326 175.7500 XLON 07003070000098308-E0P70hXMeIh0
11:57:26 2,534 175.7000 XLON 05003050000098863-E0P70hXMeJid
11:57:26 781 175.7000 XLON 05003050000098863-E0P70hXMeJif
11:59:06 2,459 175.7000 XLON 05003050000099446-E0P70hXMeKzZ
11:59:30 4,325 175.6000 XLON 05003050000098693-E0P70hXMeLJU
11:59:43 3,707 175.5000 XLON 07003070000098706-E0P70hXMeLcF
12:05:59 3,778 176.0500 XLON 07003070000104790-E0P70hXMeYTh
12:06:01 2,839 176.1000 XLON 05003050000104842-E0P70hXMeYc9
12:06:11 1,280 176.1500 XLON 07003070000104906-E0P70hXMeYrt
12:06:12 683 176.1500 XLON 05003050000104938-E0P70hXMeYt6
12:06:13 1,280 176.1500 XLON 07003070000104924-E0P70hXMeYvk
12:06:26 1,280 176.1500 XLON 07003070000104995-E0P70hXMeZ62
12:07:43 3,880 176.1500 XLON 05003050000105649-E0P70hXMeb0U
12:07:43 3,193 176.1500 XLON 05003050000105095-E0P70hXMeazC
12:08:12 447 176.1500 XLON 05003050000105881-E0P70hXMebLL
12:08:12 1,000 176.1500 XLON 05003050000105881-E0P70hXMebLN
12:08:12 1,200 176.1500 XLON 05003050000105881-E0P70hXMebLP
12:08:46 3,531 176.1000 XLON 07003070000104831-E0P70hXMebe1
12:08:46 4,826 176.1500 XLON 07003070000106135-E0P70hXMebdR
12:09:45 3,472 176.1000 XLON 05003050000106467-E0P70hXMeclo
12:14:13 3,471 176.2000 XLON 05003050000107873-E0P70hXMeguX
12:14:47 571 176.2000 XLON 05003050000108615-E0P70hXMehXt
12:14:47 1,000 176.2000 XLON 05003050000108615-E0P70hXMehXv
12:15:49 1,761 176.2000 XLON 07003070000108838-E0P70hXMej0v
12:15:49 3,648 176.2000 XLON 07003070000108838-E0P70hXMej0t
12:16:50 593 176.2500 XLON 07003070000109647-E0P70hXMekXF
12:16:50 998 176.2500 XLON 07003070000109647-E0P70hXMekXH
12:16:50 1,702 176.2500 XLON 07003070000109647-E0P70hXMekXJ
12:16:50 1,291 176.2500 XLON 07003070000109647-E0P70hXMekXL
12:16:50 1,000 176.2500 XLON 07003070000109647-E0P70hXMekXN
12:16:50 100 176.2500 XLON 07003070000109647-E0P70hXMekXP
12:16:50 498 176.2500 XLON 07003070000109647-E0P70hXMekXR
12:16:59 1,302 176.1500 XLON 07003070000107212-E0P70hXMekh9
12:16:59 2,523 176.1500 XLON 07003070000107212-E0P70hXMekhC
12:18:31 4,716 176.3500 XLON 07003070000110232-E0P70hXMemDu
12:18:55 2,287 176.3000 XLON 05003050000110225-E0P70hXMemlh
12:18:55 1,385 176.3000 XLON 07003070000110060-E0P70hXMemlf
12:21:34 4,007 176.3000 XLON 05003050000111339-E0P70hXMerFi
12:22:00 5,548 176.2500 XLON 07003070000110916-E0P70hXMerhV
12:23:30 782 176.2000
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 2,256,086
Highest price paid: 177.5500p
Lowest price paid: 175.0500p
Volume weighted average price paid per share: 175.9679p
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
08:00:48 55 177.0500 XLON 07003070000003534-E0P70hXMaVzt
08:02:45 322 177.0500 XLON 07003070000003534-E0P70hXMaeNp
08:03:18 362 177.0500 XLON 07003070000003534-E0P70hXMafMO
08:03:18 2,406 177.0500 XLON 07003070000003534-E0P70hXMafMQ
08:03:18 1,431 177.0500 XLON 07003070000003534-E0P70hXMafLU
08:04:44 2,536 177.4500 XLON 07003070000005484-E0P70hXMaiYZ
08:04:44 2,712 177.4000 XLON 05003050000005512-E0P70hXMaiYf
08:06:00 2,596 177.4000 XLON 07003070000005741-E0P70hXMalkY
08:06:00 3,119 177.4500 XLON 05003050000005930-E0P70hXMalju
08:06:05 3,479 177.4000 XLON 07003070000006110-E0P70hXMalxN
08:06:05 3,746 177.4500 XLON 07003070000006116-E0P70hXMalwW
08:06:26 2,596 177.3500 XLON 05003050000005768-E0P70hXMamkV
08:08:14 2,386 177.3500 XLON 05003050000006517-E0P70hXMaqXS
08:08:14 1,169 177.4000 XLON 07003070000006526-E0P70hXMaqX0
08:08:14 1,694 177.4000 XLON 07003070000006526-E0P70hXMaqX2
08:10:01 3,081 177.4500 XLON 05003050000006963-E0P70hXMauJM
08:10:01 2,228 177.4500 XLON 07003070000006731-E0P70hXMauHv
08:10:01 1,275 177.4500 XLON 07003070000006731-E0P70hXMauHx
08:10:07 2,335 177.3500 XLON 07003070000006729-E0P70hXMauhY
08:10:13 2,641 177.3000 XLON 07003070000007019-E0P70hXMav0t
08:10:55 1,845 177.1500 XLON 07003070000007036-E0P70hXMawJW
08:12:24 3,302 177.3000 XLON 05003050000007259-E0P70hXMaz5m
08:12:26 2,435 177.2500 XLON 07003070000007282-E0P70hXMazBG
08:12:28 3,302 177.0000 XLON 05003050000006995-E0P70hXMazHX
08:12:35 3,312 176.8500 XLON 07003070000007361-E0P70hXMazXU
08:14:06 2,218 176.7500 XLON 07003070000007492-E0P70hXMb1g5
08:14:06 1,000 176.8500 XLON 07003070000007568-E0P70hXMb1fe
08:14:06 1,041 176.8500 XLON 07003070000007568-E0P70hXMb1fg
08:14:06 1,852 176.8500 XLON 07003070000007568-E0P70hXMb1fi
08:15:42 2,861 176.7500 XLON 05003050000008103-E0P70hXMb4KQ
08:15:55 2,633 176.7000 XLON 05003050000007730-E0P70hXMb4ik
08:16:08 2,860 176.6500 XLON 07003070000007697-E0P70hXMb5K6
08:18:07 2,855 176.5000 XLON 07003070000009394-E0P70hXMb8Ae
08:19:46 3,051 176.3500 XLON 07003070000010799-E0P70hXMbAom
08:19:46 376 176.4500 XLON 05003050000011912-E0P70hXMbAoB
08:19:46 1,000 176.4500 XLON 05003050000011912-E0P70hXMbAoD
08:20:09 7,404 176.3000 XLON 07003070000012184-E0P70hXMbBSs
08:21:48 915 176.2000 XLON 07003070000013479-E0P70hXMbE1P
08:21:48 1,534 176.2000 XLON 07003070000013479-E0P70hXMbE1R
08:21:48 2,459 176.2000 XLON 07003070000013479-E0P70hXMbE1T
08:25:18 2,100 176.4000 XLON 07003070000014834-E0P70hXMbIrT
08:25:18 358 176.4000 XLON 07003070000014834-E0P70hXMbIrV
08:26:53 2,051 176.5000 XLON 07003070000016708-E0P70hXMbLMx
08:27:56 3,360 176.5000 XLON 07003070000018079-E0P70hXMbMeM
08:28:13 2,074 176.5500 XLON 07003070000018723-E0P70hXMbN7t
08:28:33 505 176.5500 XLON 05003050000019073-E0P70hXMbNdY
08:28:33 1,500 176.5500 XLON 05003050000019073-E0P70hXMbNda
08:28:33 1,226 176.5500 XLON 05003050000019073-E0P70hXMbNdc
08:28:33 2,582 176.5500 XLON 05003050000019073-E0P70hXMbNde
08:29:19 2,087 176.6000 XLON 05003050000019541-E0P70hXMbOe5
08:30:52 584 176.8000 XLON 07003070000020972-E0P70hXMbSDj
08:30:52 1,790 176.8000 XLON 07003070000020972-E0P70hXMbSDp
08:31:10 2,700 176.7500 XLON 07003070000020837-E0P70hXMbSks
08:31:20 2,334 176.7000 XLON 07003070000020396-E0P70hXMbT6z
08:32:26 3,076 176.5000 XLON 05003050000021963-E0P70hXMbVUH
08:32:26 1,225 176.6000 XLON 05003050000022322-E0P70hXMbVTt
08:32:26 1,225 176.6000 XLON 05003050000022322-E0P70hXMbVTv
08:32:26 769 176.6000 XLON 05003050000022322-E0P70hXMbVTx
08:32:26 530 176.6000 XLON 05003050000022322-E0P70hXMbVTz
08:35:52 2,192 176.5000 XLON 07003070000023372-E0P70hXMbZFK
08:35:55 3,288 176.4500 XLON 05003050000022675-E0P70hXMbZKj
08:36:48 113 176.3500 XLON 07003070000023691-E0P70hXMbaad
08:37:26 3,458 176.3000 XLON 05003050000023953-E0P70hXMbbDl
08:37:55 2,610 176.2500 XLON 05003050000021569-E0P70hXMbbc7
08:38:28 2,421 176.2500 XLON 07003070000024238-E0P70hXMbcTw
08:38:28 1,000 176.2500 XLON 07003070000024238-E0P70hXMbcTy
08:39:06 3,087 176.2500 XLON 07003070000024446-E0P70hXMbcwb
08:40:33 2,625 176.2500 XLON 07003070000024733-E0P70hXMbeuz
08:40:48 1,885 176.2500 XLON 05003050000025007-E0P70hXMbfMo
08:40:54 2,385 176.2000 XLON 05003050000024770-E0P70hXMbfSJ
08:43:03 2,917 176.4000 XLON 05003050000025736-E0P70hXMbhPJ
08:43:09 1,550 176.3500 XLON 07003070000025481-E0P70hXMbhT5
08:43:27 2,680 176.3500 XLON 05003050000025845-E0P70hXMbhbs
08:44:13 3,192 176.3500 XLON 05003050000026006-E0P70hXMbiBZ
08:45:16 2,995 176.3500 XLON 07003070000026237-E0P70hXMbjF6
08:46:15 2,677 176.3500 XLON 07003070000026504-E0P70hXMbkE3
08:47:18 2,489 176.4500 XLON 07003070000026788-E0P70hXMblJH
08:47:18 29 176.4000 XLON 05003050000026846-E0P70hXMblJQ
08:47:18 3,209 176.4000 XLON 05003050000026846-E0P70hXMblJS
08:48:27 2,493 176.3000 XLON 05003050000027816-E0P70hXMbmRy
08:50:16 2,495 176.3500 XLON 05003050000029349-E0P70hXMbnqc
08:50:57 1,717 176.3000 XLON 05003050000029882-E0P70hXMboL0
08:51:18 2,495 176.2500 XLON 05003050000029167-E0P70hXMboYd
08:52:27 461 176.3000 XLON 07003070000030985-E0P70hXMbpML
08:52:31 2,033 176.3000 XLON 07003070000030985-E0P70hXMbpOG
08:53:16 57 176.3000 XLON 05003050000031526-E0P70hXMbpqd
08:53:16 1,516 176.3000 XLON 05003050000031526-E0P70hXMbpqb
08:53:27 2,172 176.3000 XLON 05003050000031786-E0P70hXMbpyv
08:53:27 808 176.3000 XLON 05003050000031786-E0P70hXMbpyx
08:54:06 2,047 176.3000 XLON 07003070000032206-E0P70hXMbqM9
08:54:06 229 176.3000 XLON 07003070000032206-E0P70hXMbqM5
08:54:12 2,488 176.2500 XLON 07003070000030476-E0P70hXMbqRN
08:55:07 2,456 176.2500 XLON 07003070000032990-E0P70hXMbquv
08:55:27 2,994 176.1000 XLON 07003070000029122-E0P70hXMbrIR
08:56:44 2,454 176.0500 XLON 07003070000033433-E0P70hXMbsnq
08:57:26 2,359 176.0500 XLON 05003050000035114-E0P70hXMbtPu
08:57:26 1,000 176.0500 XLON 05003050000035114-E0P70hXMbtPw
08:58:27 2,054 176.0500 XLON 05003050000035858-E0P70hXMbuRT
08:58:27 1,595 176.0500 XLON 05003050000035858-E0P70hXMbuRV
08:58:27 1,000 176.0500 XLON 05003050000035858-E0P70hXMbuRX
08:58:27 202 176.0500 XLON 05003050000035858-E0P70hXMbuRZ
09:00:12 100 176.0500 XLON 05003050000036785-E0P70hXMbw2l
09:00:15 1,516 176.0500 XLON 07003070000036800-E0P70hXMbw8G
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15:47:46 781 176.1000 XLON 07003070000250064-E0P70hXMj6Lt
15:47:46 1,291 176.1000 XLON 07003070000250064-E0P70hXMj6Lv
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15:47:48 3,722 176.1000 XLON 07003070000250097-E0P70hXMj6OU
15:47:51 3,384 176.1000 XLON 05003050000250310-E0P70hXMj6UO
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15:48:31 2,104 176.1500 XLON 07003070000250834-E0P70hXMj7W8
15:48:31 1,000 176.1500 XLON 07003070000250834-E0P70hXMj7WA
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15:48:32 1,520 176.1500 XLON 07003070000250847-E0P70hXMj7aw
15:48:32 1,694 176.1000 XLON 07003070000250132-E0P70hXMj7bD
15:48:32 3,044 176.1000 XLON 07003070000250132-E0P70hXMj7bG
15:49:25 4,532 176.2000 XLON 05003050000252112-E0P70hXMj9Jn
15:49:41 1,055 176.1500 XLON 05003050000251190-E0P70hXMj9p4
15:49:41 2,331 176.1500 XLON 05003050000251190-E0P70hXMj9p0
15:51:17 5,675 176.1000 XLON 05003050000252791-E0P70hXMjCCO
15:51:47 5,321 176.0500 XLON 07003070000252597-E0P70hXMjCyy
15:52:29 1,565 176.0000 XLON 05003050000255579-E0P70hXMjDuL
15:52:39 3,400 175.9500 XLON 05003050000252792-E0P70hXMjE5J
15:52:39 147 175.9500 XLON 05003050000252792-E0P70hXMjE5L
15:53:31 3,263 175.9500 XLON 05003050000256463-E0P70hXMjFLL
15:53:31 1,000 175.9500 XLON 05003050000256463-E0P70hXMjFLN
15:53:31 539 175.9500 XLON 05003050000256463-E0P70hXMjFLP
15:53:49 4,368 175.9000 XLON 05003050000254223-E0P70hXMjFsY
15:55:02 4,019 175.9000 XLON 07003070000257788-E0P70hXMjI7N
15:55:34 3,653 175.9500 XLON 07003070000258399-E0P70hXMjIyu
15:56:02 4,442 175.9500 XLON 05003050000259064-E0P70hXMjJVJ
15:56:07 4,687 175.9000 XLON 07003070000257973-E0P70hXMjJcA
15:56:39 685 175.8500 XLON 05003050000256464-E0P70hXMjKZR
15:59:00 6,294 175.9000 XLON 07003070000261766-E0P70hXMjNWs
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15:59:02 6,263 175.9000 XLON 05003050000262083-E0P70hXMjNZe
15:59:45 4,943 175.9000 XLON 07003070000262480-E0P70hXMjOay
15:59:45 78 175.9000 XLON 07003070000262480-E0P70hXMjOb7
15:59:46 2,676 175.8500 XLON 05003050000256464-E0P70hXMjOc7
15:59:46 2,491 175.8500 XLON 07003070000260313-E0P70hXMjOcD
15:59:46 4,752 175.8500 XLON 05003050000260615-E0P70hXMjOcB
16:00:15 5,293 175.6500 XLON 05003050000263175-E0P70hXMjPjL
16:00:15 6,256 175.7000 XLON 07003070000262906-E0P70hXMjPiH
16:00:29 3,974 175.6000 XLON 05003050000263369-E0P70hXMjQS2
16:01:32 734 175.6500 XLON 07003070000264644-E0P70hXMjSBA
16:01:32 927 175.6500 XLON 07003070000264644-E0P70hXMjSB7
16:01:50 1,993 175.6000 XLON 07003070000264946-E0P70hXMjSYv
16:01:50 1,379 175.6000 XLON 07003070000264946-E0P70hXMjSYr
16:02:32 3,372 175.6000 XLON 05003050000265829-E0P70hXMjTPM
16:02:51 5,052 175.6000 XLON 07003070000265869-E0P70hXMjTgu
16:03:03 1,078 175.6000 XLON 07003070000266180-E0P70hXMjU6H
16:03:03 4,432 175.6000 XLON 07003070000266180-E0P70hXMjU6J
16:03:03 88 175.6000 XLON 07003070000266180-E0P70hXMjU6L
16:03:30 1,931 175.7000 XLON 07003070000266689-E0P70hXMjUm3
16:03:30 2,622 175.7000 XLON 07003070000266689-E0P70hXMjUm0
16:03:39 171 175.7000 XLON 07003070000266845-E0P70hXMjUsi
16:03:39 2,300 175.7000 XLON 07003070000266845-E0P70hXMjUsk
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16:10:48 4,805 175.9000 XLON 05003050000273680-E0P70hXMjfzy
16:10:48 3,775 175.9000 XLON 07003070000273428-E0P70hXMjg02
16:10:51 6,273 175.9000 XLON 05003050000274352-E0P70hXMjg85
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16:12:08 1,062 176.0000 XLON 07003070000275260-E0P70hXMjiHP
16:12:08 4,781 176.0000 XLON 07003070000275260-E0P70hXMjiHR
16:12:13 4,484 176.0000 XLON 07003070000275327-E0P70hXMjiQ2
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16:15:40 3,521 176.5500 XLON 05003050000278836-E0P70hXMjniU
16:15:55 4,430 176.5500 XLON 05003050000278844-E0P70hXMjo98
16:15:55 4,090 176.5500 XLON 07003070000278548-E0P70hXMjo9F
16:15:56 7,410 176.5500 XLON 05003050000278904-E0P70hXMjoAh
16:15:57 3,732 176.5500 XLON 07003070000278607-E0P70hXMjoDC
16:15:58 5,115 176.5500 XLON 05003050000278907-E0P70hXMjoEY
16:15:59 2,000 176.5500 XLON 07003070000278618-E0P70hXMjoHP
16:16:00 618 176.5500 XLON 05003050000278919-E0P70hXMjoIs
16:16:00 320 176.5500 XLON 05003050000278919-E0P70hXMjoIu
16:16:00 114 176.5500 XLON 05003050000278919-E0P70hXMjoIw
16:16:00 137 176.5500 XLON 05003050000278919-E0P70hXMjoIy
16:16:00 1,595 176.5500 XLON 05003050000278919-E0P70hXMjoJ0
16:16:36 5,749 176.6500 XLON 07003070000278785-E0P70hXMjpHA
16:16:37 4,093 176.7500 XLON 05003050000279077-E0P70hXMjpM4
16:16:39 511 176.8000 XLON 05003050000279087-E0P70hXMjpRF
16:16:39 918 176.8000 XLON 05003050000279087-E0P70hXMjpRH
16:16:39 1,981 176.8000 XLON 07003070000278807-E0P70hXMjpRJ
16:16:40 4,433 176.8000 XLON 05003050000279092-E0P70hXMjpTp
16:16:41 3,410 176.8000 XLON 05003050000279097-E0P70hXMjpWS
16:16:42 3,751 176.8000 XLON 07003070000278827-E0P70hXMjpXi
16:16:43 1,984 176.8000 XLON 07003070000278831-E0P70hXMjpZJ
16:16:43 2,449 176.8000 XLON 07003070000278831-E0P70hXMjpZN
16:16:44 5,456 176.7500 XLON 07003070000278802-E0P70hXMjpcc
16:16:44 3,599 176.8000 XLON 05003050000279110-E0P70hXMjpcF
16:16:44 1,516 176.8000 XLON 05003050000279110-E0P70hXMjpc6
16:17:06 3,407 176.8500 XLON 05003050000279296-E0P70hXMjqUm
16:17:10 3,408 176.8000 XLON 07003070000278996-E0P70hXMjqfE
16:17:52 3,738 176.9500 XLON 05003050000279509-E0P70hXMjrwK
16:17:53 88 176.9500 XLON 07003070000279238-E0P70hXMjrx6
16:17:54 5,097 176.9500 XLON 05003050000279525-E0P70hXMjryT
16:17:56 3,821 176.9500 XLON 07003070000279255-E0P70hXMjs2M
16:18:06 1,817 176.8500 XLON 05003050000279388-E0P70hXMjsKl
16:18:06 2,206 176.8500 XLON 07003070000279095-E0P70hXMjsKn
16:18:17 3,398 176.9000 XLON 05003050000279595-E0P70hXMjsXA
16:18:36 5,145 177.1500 XLON 05003050000279751-E0P70hXMjteM
16:18:54 4,114 177.1500 XLON 07003070000279532-E0P70hXMjuAZ
16:19:47 279 177.4000 XLON 05003050000279966-E0P70hXMjvqj
16:19:47 78 177.4000 XLON 05003050000279966-E0P70hXMjvql
16:19:47 4,041 177.4000 XLON 05003050000279966-E0P70hXMjvqn
16:19:48 1,292 177.4000 XLON 05003050000280065-E0P70hXMjvsd
16:19:48 2,578 177.4000 XLON 05003050000280065-E0P70hXMjvs0
16:19:48 1,302 177.4000 XLON 05003050000280065-E0P70hXMjvs2
16:19:49 4,138 177.4000 XLON 07003070000279786-E0P70hXMjvuR
16:19:52 3,325 177.4000 XLON 07003070000279794-E0P70hXMjw07
16:20:07 4,382 177.5500 XLON 05003050000280177-E0P70hXMjwTU
END
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