REG - Centrica PLC - Transaction in Own Shares
10/11/2025 07:00
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RNS Number : 7486G Centrica PLC 10 November 2025
Transactions in own shares
Centrica plc
10 November 2025
Centrica plc announces that it purchased on 7 November 2025 (through J.P.
Morgan Securities plc JPM) 2,960,227 Centrica plc ordinary shares of 6 14/81
pence each at a price of 174.6643 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 64,314,289 ordinary shares at
a cost (excluding dealing and associated costs) of £110,832,818.79.
Following the above purchase, Centrica plc holds 492,034,095 ordinary shares
in treasury, and has 4,687,073,119 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: 7 November 2025
Number of ordinary shares purchased: 2,960,227
Highest price paid: 175.5500p
Lowest price paid: 173.6500p
Volume weighted average price paid per share: 174.6643p
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
08:27:58 1,808 174.3000 XLON 05003050000015591-E0P7jf1I7VTU
08:27:58 1,000 174.3000 XLON 05003050000015591-E0P7jf1I7VTW
08:27:58 2,561 174.3000 XLON 05003050000015591-E0P7jf1I7VTY
08:28:09 2,035 174.8000 XLON 07003070000015795-E0P7jf1I7Vnv
08:28:11 1,889 174.6500 XLON 05003050000015681-E0P7jf1I7VwP
08:29:38 337 174.6500 XLON 05003050000017108-E0P7jf1I7XHf
08:29:38 112 174.6500 XLON 05003050000017108-E0P7jf1I7XHh
08:29:48 2,353 174.5500 XLON 05003050000015682-E0P7jf1I7XOf
08:30:09 2,511 174.6500 XLON 07003070000017649-E0P7jf1I7Y0R
08:30:11 2,745 174.6500 XLON 05003050000017598-E0P7jf1I7Y2n
08:31:24 2,062 174.6000 XLON 05003050000018390-E0P7jf1I7ZId
08:32:25 369 174.5500 XLON 05003050000018921-E0P7jf1I7aEB
08:32:25 1,699 174.5500 XLON 05003050000018921-E0P7jf1I7aED
08:32:34 2,297 174.8500 XLON 07003070000019477-E0P7jf1I7aPD
08:33:25 2,343 174.9500 XLON 05003050000019648-E0P7jf1I7bWS
08:33:47 566 174.9500 XLON 05003050000019648-E0P7jf1I7bmO
08:33:47 2,117 174.9500 XLON 05003050000020138-E0P7jf1I7bmS
08:33:48 2,578 174.9000 XLON 07003070000019688-E0P7jf1I7bn1
08:33:48 130 174.9000 XLON 07003070000019688-E0P7jf1I7bn3
08:35:18 2,498 174.7500 XLON 07003070000020960-E0P7jf1I7d20
08:35:18 442 174.7500 XLON 07003070000020960-E0P7jf1I7d1y
08:35:34 2,195 174.7000 XLON 07003070000019450-E0P7jf1I7dFD
08:35:39 2,699 174.6000 XLON 07003070000020396-E0P7jf1I7dOP
08:36:31 2,158 174.6000 XLON 07003070000022269-E0P7jf1I7eGP
08:37:08 2,366 174.6500 XLON 05003050000022660-E0P7jf1I7eXt
08:37:45 2,642 174.4500 XLON 05003050000023150-E0P7jf1I7fAK
08:37:45 2,365 174.5000 XLON 05003050000021997-E0P7jf1I7f7m
08:37:53 2,439 174.4500 XLON 05003050000023244-E0P7jf1I7fLP
08:39:01 2,862 174.5000 XLON 07003070000023918-E0P7jf1I7gEk
08:39:02 3,390 174.3500 XLON 07003070000021732-E0P7jf1I7gG4
08:39:02 2,440 174.4500 XLON 05003050000023400-E0P7jf1I7gFF
08:39:32 2,406 174.4000 XLON 05003050000024249-E0P7jf1I7gjn
08:40:32 2,173 174.4000 XLON 07003070000024679-E0P7jf1I7hfM
08:40:46 3,425 174.4000 XLON 05003050000025033-E0P7jf1I7hvd
08:40:46 895 174.4000 XLON 05003050000025033-E0P7jf1I7hvf
08:41:40 281 174.5500 XLON 05003050000025292-E0P7jf1I7iZz
08:41:40 2,802 174.5500 XLON 05003050000025292-E0P7jf1I7iZr
08:43:25 1,361 174.5500 XLON 05003050000025718-E0P7jf1I7jfr
08:43:25 2,170 174.5500 XLON 05003050000025718-E0P7jf1I7jfl
08:44:07 2,218 174.7000 XLON 05003050000027321-E0P7jf1I7kCw
08:44:40 2,482 174.8000 XLON 05003050000027597-E0P7jf1I7keO
08:44:40 608 174.8000 XLON 05003050000027597-E0P7jf1I7keQ
08:45:10 1,000 174.8000 XLON 07003070000028009-E0P7jf1I7lLE
08:45:10 113 174.8000 XLON 07003070000028009-E0P7jf1I7lLG
08:45:47 1,000 174.8000 XLON 05003050000028512-E0P7jf1I7mBV
08:45:47 11 174.8000 XLON 05003050000028512-E0P7jf1I7mBX
08:46:07 2,851 174.9500 XLON 05003050000028618-E0P7jf1I7mWP
08:46:19 2,388 174.9500 XLON 07003070000028793-E0P7jf1I7mgS
08:46:50 2,366 174.9500 XLON 05003050000029196-E0P7jf1I7n2c
08:46:50 2,870 174.9000 XLON 07003070000028618-E0P7jf1I7n2r
08:47:27 1,000 174.9000 XLON 07003070000029616-E0P7jf1I7ncn
08:47:27 796 174.9000 XLON 07003070000029616-E0P7jf1I7ncp
08:47:53 3,266 174.9000 XLON 07003070000029888-E0P7jf1I7nuN
08:48:30 2,290 174.9000 XLON 07003070000030272-E0P7jf1I7oRN
08:48:48 2,345 174.8000 XLON 05003050000029897-E0P7jf1I7oax
08:49:07 2,642 174.7000 XLON 07003070000027614-E0P7jf1I7ovS
08:49:07 1,658 174.8000 XLON 07003070000030699-E0P7jf1I7ouw
08:50:35 3,155 174.6000 XLON 07003070000031031-E0P7jf1I7qSk
08:50:42 2,031 174.5500 XLON 07003070000031894-E0P7jf1I7qfQ
08:50:42 491 174.5500 XLON 05003050000030756-E0P7jf1I7qcV
08:50:42 3,244 174.5500 XLON 05003050000030756-E0P7jf1I7qcX
08:51:12 1,534 174.5500 XLON 07003070000032281-E0P7jf1I7rCJ
08:51:12 1,873 174.5500 XLON 07003070000032281-E0P7jf1I7rCL
08:51:12 149 174.5500 XLON 07003070000032281-E0P7jf1I7rCN
08:51:12 780 174.5500 XLON 07003070000032281-E0P7jf1I7rCP
08:51:14 2,127 174.5500 XLON 07003070000032308-E0P7jf1I7rD5
08:51:17 3,947 174.5000 XLON 05003050000032311-E0P7jf1I7rET
08:53:52 2,321 174.9500 XLON 07003070000034096-E0P7jf1I7tSe
08:54:15 1,761 174.9000 XLON 07003070000034331-E0P7jf1I7tmG
08:54:15 2,322 174.9000 XLON 05003050000034074-E0P7jf1I7tlQ
08:54:53 2,750 174.7500 XLON 05003050000033829-E0P7jf1I7uVk
08:58:51 2,840 175.0000 XLON 07003070000037149-E0P7jf1I7xQq
08:58:52 3,551 175.0000 XLON 05003050000037152-E0P7jf1I7xS9
08:58:53 2,840 174.9500 XLON 05003050000037157-E0P7jf1I7xTH
09:00:42 1,475 175.1500 XLON 05003050000038712-E0P7jf1I7ze4
09:00:42 1,149 175.1500 XLON 05003050000038712-E0P7jf1I7zdv
09:00:43 2,624 175.1500 XLON 07003070000038733-E0P7jf1I7zfn
09:00:44 2,385 175.1500 XLON 05003050000038728-E0P7jf1I7zgg
09:00:45 2,385 175.1500 XLON 05003050000038745-E0P7jf1I7zhP
09:01:02 446 175.1500 XLON 05003050000038963-E0P7jf1I801e
09:01:02 921 175.1500 XLON 05003050000038963-E0P7jf1I801g
09:01:02 2,462 175.1500 XLON 05003050000038963-E0P7jf1I801i
09:01:12 99 175.1000 XLON 05003050000039180-E0P7jf1I809j
09:01:12 1,000 175.1000 XLON 05003050000039180-E0P7jf1I809l
09:01:12 391 175.1000 XLON 05003050000039180-E0P7jf1I809n
09:01:12 2,354 175.1000 XLON 05003050000039180-E0P7jf1I809p
09:02:11 2,370 175.0000 XLON 07003070000039171-E0P7jf1I8120
09:02:11 482 175.0000 XLON 07003070000039171-E0P7jf1I8124
09:02:11 1,727 175.0500 XLON 05003050000039201-E0P7jf1I80za
09:02:53 2,663 174.9000 XLON 05003050000041177-E0P7jf1I81gX
09:03:04 2,037 174.8000 XLON 05003050000039181-E0P7jf1I81ou
09:03:04 578 174.8000 XLON 05003050000039181-E0P7jf1I81p0
09:04:39 1,857 175.0000 XLON 07003070000042719-E0P7jf1I83BB
09:04:39 2,559 175.0000 XLON 07003070000042719-E0P7jf1I83BD
09:05:10 3,053 174.9000 XLON 05003050000042739-E0P7jf1I83V8
09:05:10 142 174.9000 XLON 05003050000042739-E0P7jf1I83VA
09:06:13 43 174.9000 XLON 07003070000043898-E0P7jf1I8471
09:06:13 453 174.9000 XLON 07003070000043898-E0P7jf1I8473
09:07:22 3,202 174.9000 XLON 07003070000044298-E0P7jf1I84wx
09:07:23 1,967 174.8500 XLON 05003050000043925-E0P7jf1I84xi
09:07:23 501 174.8500 XLON 05003050000043925-E0P7jf1I84xl
09:08:34 2,600 174.8500 XLON 07003070000044968-E0P7jf1I86PM
09:08:34 1 174.8500 XLON 07003070000044968-E0P7jf1I86PK
09:09:33 2,431 174.9500 XLON 07003070000045616-E0P7jf1I87Mw
09:10:43 1,582 174.9500 XLON 07003070000046002-E0P7jf1I88Gw
09:11:29 2,674 175.0000 XLON 07003070000046598-E0P7jf1I88s3
09:13:04 2,912 175.0000 XLON 07003070000047190-E0P7jf1I89yI
09:13:25 3,647 174.9500 XLON 05003050000046588-E0P7jf1I8AI1
09:15:58 2,435 174.9500 XLON 05003050000047991-E0P7jf1I8CJN
09:15:58 3,426 174.9500 XLON 07003070000048090-E0P7jf1I8CJP
09:17:54 3,461 174.9500 XLON 05003050000048872-E0P7jf1I8DYM
09:17:54 2,472 174.9500 XLON 07003070000048849-E0P7jf1I8DYQ
09:19:48 1,063 175.1500 XLON 05003050000050295-E0P7jf1I8FMI
09:20:05 689 175.1500 XLON 05003050000050302-E0P7jf1I8FXx
09:20:05 2,561 175.1500 XLON 05003050000050302-E0P7jf1I8FXt
09:20:41 2,735 175.1000 XLON 05003050000050680-E0P7jf1I8Fvc
09:20:42 2,217 175.0000 XLON 05003050000049713-E0P7jf1I8Fx0
09:20:42 501 175.0000 XLON 05003050000049713-E0P7jf1I8Fx2
09:20:42 2,475 175.0500 XLON 07003070000049932-E0P7jf1I8FwH
09:22:26 2,726 175.0000 XLON 05003050000051436-E0P7jf1I8H3e
09:22:52 2,734 175.0000 XLON 07003070000051783-E0P7jf1I8HVg
09:23:00 3,231 175.0500 XLON 05003050000051868-E0P7jf1I8HiJ
09:25:09 578 175.0500 XLON 07003070000052763-E0P7jf1I8JOS
09:25:09 112 175.0500 XLON 07003070000052763-E0P7jf1I8JOU
09:27:24 2,441 175.0500 XLON 07003070000053817-E0P7jf1I8Kv2
09:27:53 54 175.0500 XLON 07003070000054098-E0P7jf1I8LKW
09:27:53 1,000 175.0500 XLON 07003070000054098-E0P7jf1I8LKY
09:28:07 35 175.0500 XLON 07003070000054253-E0P7jf1I8LdI
09:28:08 39 175.0500 XLON 07003070000054259-E0P7jf1I8LeV
09:28:09 2,427 175.0500 XLON 05003050000054262-E0P7jf1I8LfE
09:28:09 250 175.0500 XLON 05003050000054262-E0P7jf1I8LfG
09:29:13 1,734 175.0500 XLON 05003050000054528-E0P7jf1I8Me3
09:29:13 1,186 175.0500 XLON 05003050000054528-E0P7jf1I8Me5
09:29:24 3,215 175.0500 XLON 07003070000054843-E0P7jf1I8Mou
09:29:59 3,184 175.0500 XLON 05003050000055090-E0P7jf1I8NDe
09:29:59 348 175.0500 XLON 05003050000055090-E0P7jf1I8NDg
09:30:03 2,685 175.0000 XLON 05003050000053814-E0P7jf1I8NHI
09:30:04 2,319 175.0000 XLON 07003070000055158-E0P7jf1I8NKM
09:31:02 3,143 174.9000 XLON 05003050000055152-E0P7jf1I8OBb
09:31:12 1,052 174.9500 XLON 07003070000055701-E0P7jf1I8ORs
09:31:12 2,356 174.9500 XLON 07003070000055701-E0P7jf1I8ORu
09:31:12 1,000 174.9500 XLON 07003070000055701-E0P7jf1I8ORw
09:32:50 2,616 174.8500 XLON 05003050000055692-E0P7jf1I8PqY
09:32:53 9 174.8000 XLON 05003050000056471-E0P7jf1I8Pvk
09:32:53 347 174.8000 XLON 05003050000056471-E0P7jf1I8Pvm
09:32:53 446 174.8000 XLON 05003050000056471-E0P7jf1I8Pvo
09:32:53 376 174.8000 XLON 05003050000056471-E0P7jf1I8Pvq
09:33:23 2,566 174.7500 XLON 07003070000056026-E0P7jf1I8QNu
09:33:23 994 174.7500 XLON 07003070000056026-E0P7jf1I8QNs
09:34:47 3,416 174.7000 XLON 05003050000057394-E0P7jf1I8Rnw
09:36:03 2,565 174.7000 XLON 07003070000057827-E0P7jf1I8Stv
09:36:19 1,448 174.7000 XLON 07003070000058431-E0P7jf1I8T02
09:36:20 2,209 174.7000 XLON 07003070000058431-E0P7jf1I8T0r
09:37:22 2,444 174.7000 XLON 07003070000058697-E0P7jf1I8TuM
09:38:17 2,972 174.6500 XLON 05003050000059095-E0P7jf1I8UVE
09:38:25 2,336 174.6000 XLON 05003050000056713-E0P7jf1I8Ueb
09:38:35 1,161 174.6000 XLON 05003050000056713-E0P7jf1I8Uqd
09:39:15 605 174.6000 XLON 07003070000059403-E0P7jf1I8VPH
09:39:15 2,860 174.6000 XLON 07003070000059403-E0P7jf1I8VPJ
09:41:33 2,490 174.7000 XLON 07003070000060683-E0P7jf1I8XJb
09:41:51 2,490 174.7000 XLON 05003050000061014-E0P7jf1I8XYo
09:41:51 245 174.7000 XLON 05003050000061014-E0P7jf1I8XYq
09:43:15 3,500 174.7000 XLON 05003050000061508-E0P7jf1I8Yzp
09:43:29 2,315 174.7000 XLON 07003070000061798-E0P7jf1I8ZDw
09:43:29 112 174.7000 XLON 07003070000061798-E0P7jf1I8ZDy
09:43:29 499 174.7000 XLON 07003070000061798-E0P7jf1I8ZE0
09:43:59 2,739 174.6000 XLON 05003050000060668-E0P7jf1I8Zcc
09:44:24 1,871 174.5000 XLON 07003070000060663-E0P7jf1I8a3S
09:44:24 868 174.5000 XLON 07003070000060663-E0P7jf1I8a3U
09:44:33 3,246 174.3500 XLON 05003050000062251-E0P7jf1I8aDh
09:44:33 3,496 174.4500 XLON 07003070000062252-E0P7jf1I8aCT
09:46:51 2,506 174.6000 XLON 07003070000063349-E0P7jf1I8cfV
09:47:00 2,757 174.5500 XLON 05003050000063352-E0P7jf1I8cr0
09:48:25 2,506 174.4500 XLON 07003070000063244-E0P7jf1I8dx0
09:48:28 2,543 174.4500 XLON 07003070000064009-E0P7jf1I8e6L
09:49:58 1,143 174.3500 XLON 05003050000063988-E0P7jf1I8fFH
09:49:58 2,160 174.3500 XLON 05003050000063988-E0P7jf1I8fFJ
09:49:59 2,757 174.3000 XLON 05003050000063432-E0P7jf1I8fHv
09:51:49 1,511 174.3500 XLON 07003070000065806-E0P7jf1I8gh7
09:51:49 2,880 174.3500 XLON 07003070000065806-E0P7jf1I8gh9
09:53:03 2,540 174.4000 XLON 05003050000066435-E0P7jf1I8ha5
09:54:37 1,404 174.3000 XLON 05003050000065785-E0P7jf1I8ioE
09:55:05 3,027 174.2500 XLON 05003050000065405-E0P7jf1I8jAQ
09:55:05 592 174.2500 XLON 05003050000065405-E0P7jf1I8jAS
09:55:12 2,488 174.2000 XLON 07003070000067937-E0P7jf1I8jIO
09:55:47 3,284 174.1000 XLON 05003050000066756-E0P7jf1I8jcG
09:58:17 2,591 174.2000 XLON 07003070000069531-E0P7jf1I8lOs
09:58:45 3,367 174.2000 XLON 05003050000069741-E0P7jf1I8laz
09:59:22 2,595 174.2000 XLON 05003050000070115-E0P7jf1I8lvr
09:59:53 3,118 174.2500 XLON 07003070000070387-E0P7jf1I8mHf
10:00:05 2,806 174.2000 XLON 07003070000070378-E0P7jf1I8mRT
10:00:05 571 174.2000 XLON 07003070000070378-E0P7jf1I8mRV
10:00:33 1,913 174.2000 XLON 05003050000070777-E0P7jf1I8n2c
10:01:11 1,557 174.1500 XLON 07003070000069516-E0P7jf1I8nN7
10:04:53 3,365 174.2500 XLON 07003070000073905-E0P7jf1I8q4b
10:04:53 397 174.2500 XLON 07003070000073905-E0P7jf1I8q4d
10:05:21 84 174.2500 XLON 05003050000074065-E0P7jf1I8qRs
10:06:27 3,640 174.2500 XLON 05003050000074079-E0P7jf1I8rBX
10:06:28 2,837 174.3000 XLON 07003070000074597-E0P7jf1I8rDu
10:06:30 34 174.3000 XLON 05003050000074553-E0P7jf1I8rHY
10:06:32 1,183 174.3500 XLON 07003070000074632-E0P7jf1I8rJS
10:06:32 1,912 174.3500 XLON 07003070000074632-E0P7jf1I8rJJ
10:07:03 565 174.3500 XLON 05003050000074915-E0P7jf1I8rhz
10:07:05 2,520 174.3500 XLON 05003050000074915-E0P7jf1I8riS
10:08:02 2,576 174.4000 XLON 07003070000075230-E0P7jf1I8sKH
10:08:03 3,394 174.4000 XLON 05003050000075253-E0P7jf1I8sLZ
10:08:03 2,833 174.3500 XLON 07003070000075173-E0P7jf1I8sLb
10:08:19 3,095 174.3000 XLON 05003050000074562-E0P7jf1I8sWS
10:10:03 3,436 174.4000 XLON 05003050000076002-E0P7jf1I8tdw
10:10:17 3,702 174.4000 XLON 07003070000076177-E0P7jf1I8tk5
10:10:54 3,428 174.4000 XLON 07003070000076506-E0P7jf1I8uBB
10:11:21 2,900 174.3000 XLON 07003070000076692-E0P7jf1I8uc3
10:11:36 3,427 174.2500 XLON 05003050000076648-E0P7jf1I8vG8
10:14:40 2,963 174.2500 XLON 05003050000077655-E0P7jf1I8xbs
10:14:40 2,344 174.3000 XLON 07003070000077738-E0P7jf1I8xab
10:14:40 301 174.3000 XLON 07003070000077738-E0P7jf1I8xaf
10:14:59 476 174.2500 XLON 05003050000077655-E0P7jf1I8xrz
10:15:57 1,824 174.2500 XLON 05003050000078798-E0P7jf1I8yZO
10:15:57 1,433 174.2500 XLON 05003050000079163-E0P7jf1I8yZQ
10:18:05 2,633 174.3000 XLON 07003070000080197-E0P7jf1I90DT
10:18:29 2,893 174.3000 XLON 07003070000080771-E0P7jf1I90a4
10:18:29 268 174.3000 XLON 07003070000080771-E0P7jf1I90a6
10:19:02 2,867 174.2500 XLON 05003050000079869-E0P7jf1I90zS
10:19:26 2,713 174.2500 XLON 05003050000081078-E0P7jf1I918n
10:19:56 1,543 174.2000 XLON 07003070000078825-E0P7jf1I91p8
10:19:56 1,505 174.2000 XLON 07003070000079521-E0P7jf1I91pC
10:20:01 1,756 174.1000 XLON 07003070000081147-E0P7jf1I924y
10:20:29 976 174.1000 XLON 05003050000081801-E0P7jf1I92Ub
10:20:29 1,177 174.1000 XLON 07003070000081147-E0P7jf1I92UZ
10:20:59 2,700 174.2000 XLON 05003050000082233-E0P7jf1I92ox
10:21:20 1,443 174.2000 XLON 05003050000082457-E0P7jf1I939x
10:22:34 821 174.2000 XLON 05003050000082737-E0P7jf1I943H
10:22:34 165 174.2000 XLON 05003050000082737-E0P7jf1I943J
10:22:34 2,023 174.2000 XLON 05003050000082737-E0P7jf1I943L
10:23:54 2,735 174.1500 XLON 05003050000082715-E0P7jf1I953h
10:23:59 3,044 174.1000 XLON 05003050000082411-E0P7jf1I95By
10:23:59 782 174.1000 XLON 05003050000082411-E0P7jf1I95C0
10:24:29 657 174.0000 XLON 07003070000083061-E0P7jf1I95WJ
10:26:26 1,663 174.1500 XLON 05003050000084233-E0P7jf1I96SP
10:28:25 4,095 174.3000 XLON 07003070000085253-E0P7jf1I97dB
10:28:32 3,821 174.3500 XLON 05003050000086052-E0P7jf1I97ps
10:28:32 2,729 174.3500 XLON 07003070000086143-E0P7jf1I97pL
10:28:56 400 174.3000 XLON 07003070000086102-E0P7jf1I97zz
10:28:56 3,421 174.3000 XLON 07003070000086102-E0P7jf1I9806
10:29:16 1,842 174.3000 XLON 07003070000086432-E0P7jf1I9899
10:29:36 2,730 174.2500 XLON 05003050000085163-E0P7jf1I98LG
10:29:40 4,655 174.1500 XLON 05003050000086338-E0P7jf1I98Q4
10:32:26 2,783 174.2500 XLON 05003050000087842-E0P7jf1I9AS4
10:34:07 649 174.2500 XLON 07003070000088581-E0P7jf1I9B6q
10:35:35 29 174.2500 XLON 05003050000088959-E0P7jf1I9Bvb
10:35:35 3,908 174.2500 XLON 05003050000088959-E0P7jf1I9Bvf
10:37:37 3,830 174.4000 XLON 07003070000089773-E0P7jf1I9DPD
10:37:38 2,993 174.4000 XLON 05003050000089747-E0P7jf1I9DS9
10:37:39 3,292 174.4000 XLON 07003070000089790-E0P7jf1I9DTD
10:38:18 4,829 174.4000 XLON 05003050000089903-E0P7jf1I9Dlh
10:38:58 4,224 174.4000 XLON 07003070000090311-E0P7jf1I9E63
10:39:17 1,215 174.3500 XLON 07003070000089764-E0P7jf1I9EHr
10:39:39 1,819 174.3500 XLON 07003070000089764-E0P7jf1I9EUj
10:41:10 3,013 174.4500 XLON 05003050000091266-E0P7jf1I9Fcj
10:41:11 5 174.4500 XLON 07003070000091336-E0P7jf1I9FeK
10:41:11 755 174.4500 XLON 07003070000091336-E0P7jf1I9FeM
10:41:11 2,369 174.4500 XLON 07003070000091336-E0P7jf1I9FeO
10:41:11 1,698 174.4500 XLON 07003070000091336-E0P7jf1I9FeQ
10:44:30 2,936 174.5000 XLON 05003050000091955-E0P7jf1I9HTe
10:44:30 391 174.5000 XLON 05003050000091955-E0P7jf1I9HTg
10:44:45 3,917 174.4500 XLON 07003070000091940-E0P7jf1I9HXn
10:45:06 3,917 174.3500 XLON 05003050000091286-E0P7jf1I9HrO
10:47:30 4,411 174.4500 XLON 05003050000094010-E0P7jf1I9JUR
10:47:35 1,859 174.4000 XLON 05003050000093352-E0P7jf1I9JWc
10:47:35 1,723 174.4000 XLON 05003050000093352-E0P7jf1I9JWl
10:47:35 1,657 174.4000 XLON 05003050000093469-E0P7jf1I9JWn
10:48:06 903 174.3500 XLON 05003050000093273-E0P7jf1I9Jpc
10:48:53 795 174.3500 XLON 05003050000093273-E0P7jf1I9KDV
10:51:00 3,572 174.4000 XLON 05003050000095346-E0P7jf1I9LQo
10:51:01 4,166 174.4000 XLON 05003050000095352-E0P7jf1I9LRc
10:51:03 3,274 174.4000 XLON 05003050000095366-E0P7jf1I9LUT
10:51:22 4,166 174.3500 XLON 07003070000095500-E0P7jf1I9Lkt
10:51:42 553 174.3000 XLON 05003050000095414-E0P7jf1I9Lt9
10:51:42 3,316 174.3000 XLON 05003050000095414-E0P7jf1I9Lt7
10:52:34 3,571 174.2000 XLON 07003070000095501-E0P7jf1I9MJz
10:53:30 34 174.2500 XLON 07003070000096606-E0P7jf1I9MvT
10:53:57 1,689 174.2000 XLON 07003070000096357-E0P7jf1I9NBB
10:53:57 2,251 174.2000 XLON 07003070000096357-E0P7jf1I9NBE
10:56:07 1,870 174.4000 XLON 05003050000097524-E0P7jf1I9OXS
10:56:50 1,096 174.4000 XLON 05003050000097871-E0P7jf1I9P4P
10:57:13 3,301 174.3500 XLON 05003050000097320-E0P7jf1I9PPe
10:57:19 3,286 174.3000 XLON 05003050000098039-E0P7jf1I9PSX
10:57:51 2,323 174.2500 XLON 05003050000097273-E0P7jf1I9Pmq
10:57:51 1,278 174.2500 XLON 05003050000097273-E0P7jf1I9Pms
10:58:17 3,262 174.2000 XLON 07003070000098450-E0P7jf1I9Q5p
10:58:53 2,959 174.1500 XLON 07003070000098098-E0P7jf1I9QcR
11:01:49 840 174.3500 XLON 05003050000100321-E0P7jf1I9SuD
11:01:51 3,280 174.3000 XLON 05003050000099817-E0P7jf1I9Sv8
11:03:41 1,578 174.3000 XLON 05003050000100855-E0P7jf1I9Uct
11:03:41 1,781 174.3000 XLON 07003070000100760-E0P7jf1I9Ucr
11:04:55 600 174.2500 XLON 07003070000099873-E0P7jf1I9VNI
11:06:55 3,992 174.3500 XLON 05003050000103015-E0P7jf1I9WfH
11:07:13 2,490 174.3500 XLON 05003050000103197-E0P7jf1I9Wuv
11:08:12 4,060 174.4000 XLON 05003050000103342-E0P7jf1I9Xa0
11:08:29 122 174.5000 XLON 07003070000103998-E0P7jf1I9Xlo
11:08:58 3,218 174.5000 XLON 07003070000103998-E0P7jf1I9Xy1
11:10:02 3,667 174.5500 XLON 07003070000104576-E0P7jf1I9YaJ
11:10:03 5,614 174.5500 XLON 07003070000104746-E0P7jf1I9YbN
11:10:19 4,586 174.5000 XLON 05003050000104219-E0P7jf1I9YhP
11:10:19 3,640 174.4500 XLON 07003070000103994-E0P7jf1I9Yht
11:11:18 4,202 174.3500 XLON 05003050000105255-E0P7jf1I9ZL5
11:11:43 3,232 174.3000 XLON 07003070000105323-E0P7jf1I9ZYN
11:13:41 4,525 174.2000 XLON 05003050000105256-E0P7jf1I9bPd
11:16:24 40 174.3500 XLON 05003050000109969-E0P7jf1I9eL6
11:18:36 3,458 174.4500 XLON 05003050000110857-E0P7jf1I9g1J
11:18:52 711 174.5500 XLON 07003070000111901-E0P7jf1I9geA
11:18:53 3,744 174.5500 XLON 05003050000111839-E0P7jf1I9ggO
11:18:55 3,750 174.4500 XLON 07003070000111696-E0P7jf1I9glK
11:19:04 512 174.4000 XLON 05003050000110185-E0P7jf1I9gvU
11:19:04 3,263 174.4000 XLON 05003050000110185-E0P7jf1I9gv8
11:19:27 4,037 174.3000 XLON 07003070000112033-E0P7jf1I9hZq
11:21:10 2,216 174.3500 XLON 05003050000113563-E0P7jf1I9j1k
11:21:10 1,000 174.3500 XLON 05003050000113563-E0P7jf1I9j1m
11:21:10 595 174.3500 XLON 05003050000113563-E0P7jf1I9j1o
11:21:10 2,446 174.3500 XLON 05003050000113563-E0P7jf1I9j1q
11:21:12 1,197 174.3000 XLON 05003050000113576-E0P7jf1I9j4C
11:23:00 1,790 174.2500 XLON 07003070000113609-E0P7jf1I9k9I
11:23:00 2,299 174.2500 XLON 07003070000113609-E0P7jf1I9k9K
11:23:30 384 174.2000 XLON 07003070000114728-E0P7jf1I9kXK
11:23:43 2,166 174.2000 XLON 07003070000114728-E0P7jf1I9khA
11:25:47 619 174.2000 XLON 05003050000116376-E0P7jf1I9m8L
11:25:47 299 174.2000 XLON 05003050000116376-E0P7jf1I9m8N
11:25:47 936 174.2000 XLON 05003050000116376-E0P7jf1I9m8P
11:26:04 2,961 174.1500 XLON 05003050000113577-E0P7jf1I9mOM
11:26:04 232 174.1500 XLON 05003050000113577-E0P7jf1I9mOQ
11:26:04 267 174.1500 XLON 05003050000113577-E0P7jf1I9mOS
11:26:40 3,850 174.1000 XLON 07003070000115772-E0P7jf1I9mmk
11:27:13 3,380 174.0500 XLON 05003050000116571-E0P7jf1I9nIs
11:27:15 160 174.0500 XLON 05003050000116571-E0P7jf1I9nNy
11:28:01 4,515 174.0500 XLON 05003050000118008-E0P7jf1I9ofb
11:28:15 1,836 174.0500 XLON 05003050000118380-E0P7jf1I9pAb
11:28:27 798 174.0500 XLON 05003050000118380-E0P7jf1I9pL2
11:29:05 86 174.0000 XLON 07003070000118271-E0P7jf1I9pik
11:29:57 3,222 174.2000 XLON 05003050000119423-E0P7jf1I9qPI
11:30:08 3,218 174.1500 XLON 07003070000119464-E0P7jf1I9qcG
11:32:59 3,300 174.2000 XLON 07003070000121761-E0P7jf1I9t0O
11:34:31 2,413 174.1000 XLON 05003050000121135-E0P7jf1I9tod
11:34:31 2,187 174.1000 XLON 05003050000121135-E0P7jf1I9toI
11:34:31 3,712 174.1500 XLON 05003050000121265-E0P7jf1I9tll
11:36:37 2,898 174.2500 XLON 05003050000123710-E0P7jf1I9vaW
11:36:37 4,366 174.3000 XLON 05003050000123783-E0P7jf1I9vZV
11:36:39 1,810 174.2500 XLON 05003050000123710-E0P7jf1I9vcj
11:38:29 1,494 174.4000 XLON 05003050000125848-E0P7jf1I9wwm
11:39:06 6,668 174.3500 XLON 05003050000126254-E0P7jf1I9xIW
11:40:28 3,366 174.4000 XLON 05003050000126931-E0P7jf1I9xzz
11:41:04 3,837 174.4000 XLON 05003050000127345-E0P7jf1I9yDj
11:41:58 29 174.4500 XLON 05003050000128224-E0P7jf1I9ymH
11:43:05 974 174.4000 XLON 07003070000128599-E0P7jf1I9zXy
11:43:08 1,657 174.4000 XLON 07003070000128599-E0P7jf1I9zZa
11:44:27 4,116 174.5000 XLON 07003070000129348-E0P7jf1IA0Z1
11:45:02 105 174.5500 XLON 07003070000129969-E0P7jf1IA0vR
11:45:02 95 174.5500 XLON 07003070000129969-E0P7jf1IA0vI
11:45:03 31 174.5500 XLON 07003070000129969-E0P7jf1IA0vW
11:47:50 3,965 174.8000 XLON 05003050000131571-E0P7jf1IA3YK
11:50:18 3,313 174.9500 XLON 05003050000132714-E0P7jf1IA4uT
11:50:19 3,614 174.9500 XLON 05003050000132722-E0P7jf1IA4vP
11:50:19 1,356 174.9500 XLON 05003050000132722-E0P7jf1IA4vR
11:50:20 4,706 174.9500 XLON 05003050000132730-E0P7jf1IA4wC
11:50:26 4,970 174.9500 XLON 05003050000132787-E0P7jf1IA50L
11:51:03 4 174.9500 XLON 05003050000133091-E0P7jf1IA5JC
11:52:26 3,327 174.9500 XLON 05003050000133786-E0P7jf1IA6D6
11:52:54 954 174.9500 XLON 05003050000134026-E0P7jf1IA6Ww
11:52:54 3,410 174.9500 XLON 05003050000134026-E0P7jf1IA6Wu
11:53:05 4,991 174.9000 XLON 05003050000133168-E0P7jf1IA6gi
11:53:28 2,542 174.8500 XLON 07003070000133864-E0P7jf1IA6wS
11:57:13 3,345 174.9500 XLON 07003070000135756-E0P7jf1IA9IV
11:58:03 2,419 174.9000 XLON 05003050000136086-E0P7jf1IA9ra
12:00:24 3,321 174.9000 XLON 05003050000137013-E0P7jf1IABkZ
12:01:59 3,538 174.8500 XLON 07003070000138629-E0P7jf1IACYv
12:05:40 3,216 174.9000 XLON 07003070000139431-E0P7jf1IAFSa
12:05:40 3,815 174.9000 XLON 07003070000139697-E0P7jf1IAFSe
12:08:10 3,342 174.9000 XLON 05003050000141971-E0P7jf1IAGe5
12:08:10 1,176 174.9000 XLON 05003050000141971-E0P7jf1IAGe7
12:08:43 618 174.8500 XLON 07003070000141695-E0P7jf1IAGyW
12:08:44 3,197 174.8500 XLON 07003070000141695-E0P7jf1IAH02
12:08:44 405 174.8500 XLON 07003070000141695-E0P7jf1IAH04
12:09:09 3,859 174.8000 XLON 07003070000138540-E0P7jf1IAH7I
12:10:45 3,521 174.7000
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: 2,960,227
Highest price paid: 175.5500p
Lowest price paid: 173.6500p
Volume weighted average price paid per share: 174.6643p
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
08:27:58 1,808 174.3000 XLON 05003050000015591-E0P7jf1I7VTU
08:27:58 1,000 174.3000 XLON 05003050000015591-E0P7jf1I7VTW
08:27:58 2,561 174.3000 XLON 05003050000015591-E0P7jf1I7VTY
08:28:09 2,035 174.8000 XLON 07003070000015795-E0P7jf1I7Vnv
08:28:11 1,889 174.6500 XLON 05003050000015681-E0P7jf1I7VwP
08:29:38 337 174.6500 XLON 05003050000017108-E0P7jf1I7XHf
08:29:38 112 174.6500 XLON 05003050000017108-E0P7jf1I7XHh
08:29:48 2,353 174.5500 XLON 05003050000015682-E0P7jf1I7XOf
08:30:09 2,511 174.6500 XLON 07003070000017649-E0P7jf1I7Y0R
08:30:11 2,745 174.6500 XLON 05003050000017598-E0P7jf1I7Y2n
08:31:24 2,062 174.6000 XLON 05003050000018390-E0P7jf1I7ZId
08:32:25 369 174.5500 XLON 05003050000018921-E0P7jf1I7aEB
08:32:25 1,699 174.5500 XLON 05003050000018921-E0P7jf1I7aED
08:32:34 2,297 174.8500 XLON 07003070000019477-E0P7jf1I7aPD
08:33:25 2,343 174.9500 XLON 05003050000019648-E0P7jf1I7bWS
08:33:47 566 174.9500 XLON 05003050000019648-E0P7jf1I7bmO
08:33:47 2,117 174.9500 XLON 05003050000020138-E0P7jf1I7bmS
08:33:48 2,578 174.9000 XLON 07003070000019688-E0P7jf1I7bn1
08:33:48 130 174.9000 XLON 07003070000019688-E0P7jf1I7bn3
08:35:18 2,498 174.7500 XLON 07003070000020960-E0P7jf1I7d20
08:35:18 442 174.7500 XLON 07003070000020960-E0P7jf1I7d1y
08:35:34 2,195 174.7000 XLON 07003070000019450-E0P7jf1I7dFD
08:35:39 2,699 174.6000 XLON 07003070000020396-E0P7jf1I7dOP
08:36:31 2,158 174.6000 XLON 07003070000022269-E0P7jf1I7eGP
08:37:08 2,366 174.6500 XLON 05003050000022660-E0P7jf1I7eXt
08:37:45 2,642 174.4500 XLON 05003050000023150-E0P7jf1I7fAK
08:37:45 2,365 174.5000 XLON 05003050000021997-E0P7jf1I7f7m
08:37:53 2,439 174.4500 XLON 05003050000023244-E0P7jf1I7fLP
08:39:01 2,862 174.5000 XLON 07003070000023918-E0P7jf1I7gEk
08:39:02 3,390 174.3500 XLON 07003070000021732-E0P7jf1I7gG4
08:39:02 2,440 174.4500 XLON 05003050000023400-E0P7jf1I7gFF
08:39:32 2,406 174.4000 XLON 05003050000024249-E0P7jf1I7gjn
08:40:32 2,173 174.4000 XLON 07003070000024679-E0P7jf1I7hfM
08:40:46 3,425 174.4000 XLON 05003050000025033-E0P7jf1I7hvd
08:40:46 895 174.4000 XLON 05003050000025033-E0P7jf1I7hvf
08:41:40 281 174.5500 XLON 05003050000025292-E0P7jf1I7iZz
08:41:40 2,802 174.5500 XLON 05003050000025292-E0P7jf1I7iZr
08:43:25 1,361 174.5500 XLON 05003050000025718-E0P7jf1I7jfr
08:43:25 2,170 174.5500 XLON 05003050000025718-E0P7jf1I7jfl
08:44:07 2,218 174.7000 XLON 05003050000027321-E0P7jf1I7kCw
08:44:40 2,482 174.8000 XLON 05003050000027597-E0P7jf1I7keO
08:44:40 608 174.8000 XLON 05003050000027597-E0P7jf1I7keQ
08:45:10 1,000 174.8000 XLON 07003070000028009-E0P7jf1I7lLE
08:45:10 113 174.8000 XLON 07003070000028009-E0P7jf1I7lLG
08:45:47 1,000 174.8000 XLON 05003050000028512-E0P7jf1I7mBV
08:45:47 11 174.8000 XLON 05003050000028512-E0P7jf1I7mBX
08:46:07 2,851 174.9500 XLON 05003050000028618-E0P7jf1I7mWP
08:46:19 2,388 174.9500 XLON 07003070000028793-E0P7jf1I7mgS
08:46:50 2,366 174.9500 XLON 05003050000029196-E0P7jf1I7n2c
08:46:50 2,870 174.9000 XLON 07003070000028618-E0P7jf1I7n2r
08:47:27 1,000 174.9000 XLON 07003070000029616-E0P7jf1I7ncn
08:47:27 796 174.9000 XLON 07003070000029616-E0P7jf1I7ncp
08:47:53 3,266 174.9000 XLON 07003070000029888-E0P7jf1I7nuN
08:48:30 2,290 174.9000 XLON 07003070000030272-E0P7jf1I7oRN
08:48:48 2,345 174.8000 XLON 05003050000029897-E0P7jf1I7oax
08:49:07 2,642 174.7000 XLON 07003070000027614-E0P7jf1I7ovS
08:49:07 1,658 174.8000 XLON 07003070000030699-E0P7jf1I7ouw
08:50:35 3,155 174.6000 XLON 07003070000031031-E0P7jf1I7qSk
08:50:42 2,031 174.5500 XLON 07003070000031894-E0P7jf1I7qfQ
08:50:42 491 174.5500 XLON 05003050000030756-E0P7jf1I7qcV
08:50:42 3,244 174.5500 XLON 05003050000030756-E0P7jf1I7qcX
08:51:12 1,534 174.5500 XLON 07003070000032281-E0P7jf1I7rCJ
08:51:12 1,873 174.5500 XLON 07003070000032281-E0P7jf1I7rCL
08:51:12 149 174.5500 XLON 07003070000032281-E0P7jf1I7rCN
08:51:12 780 174.5500 XLON 07003070000032281-E0P7jf1I7rCP
08:51:14 2,127 174.5500 XLON 07003070000032308-E0P7jf1I7rD5
08:51:17 3,947 174.5000 XLON 05003050000032311-E0P7jf1I7rET
08:53:52 2,321 174.9500 XLON 07003070000034096-E0P7jf1I7tSe
08:54:15 1,761 174.9000 XLON 07003070000034331-E0P7jf1I7tmG
08:54:15 2,322 174.9000 XLON 05003050000034074-E0P7jf1I7tlQ
08:54:53 2,750 174.7500 XLON 05003050000033829-E0P7jf1I7uVk
08:58:51 2,840 175.0000 XLON 07003070000037149-E0P7jf1I7xQq
08:58:52 3,551 175.0000 XLON 05003050000037152-E0P7jf1I7xS9
08:58:53 2,840 174.9500 XLON 05003050000037157-E0P7jf1I7xTH
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16:24:13 7,267 174.8500 XLON 07003070000355337-E0P7jf1IFElh
16:24:14 2,650 174.8500 XLON 07003070000355343-E0P7jf1IFEnW
16:24:14 3,100 174.8500 XLON 07003070000355343-E0P7jf1IFEnY
16:25:00 5,146 174.8000 XLON 07003070000355347-E0P7jf1IFGNR
16:25:01 4,347 174.8000 XLON 07003070000355533-E0P7jf1IFGPx
16:25:21 6,954 174.9000 XLON 05003050000355752-E0P7jf1IFH3W
16:25:22 9,597 174.9000 XLON 05003050000355759-E0P7jf1IFH4F
16:25:23 14,504 174.9000 XLON 07003070000355658-E0P7jf1IFH6n
16:25:31 12,533 174.9000 XLON 05003050000355777-E0P7jf1IFHLk
16:25:32 11,690 174.9000 XLON 07003070000355707-E0P7jf1IFHO0
16:25:33 2,300 174.9000 XLON 07003070000355713-E0P7jf1IFHQb
16:25:33 780 174.9000 XLON 07003070000355713-E0P7jf1IFHQd
16:25:33 4,690 174.9000 XLON 07003070000355713-E0P7jf1IFHQf
16:25:34 7,958 174.8500 XLON 07003070000355597-E0P7jf1IFHSh
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16:25:34 4,690 174.9000 XLON 07003070000355721-E0P7jf1IFHSB
16:25:35 3,264 174.8500 XLON 05003050000355825-E0P7jf1IFHUn
16:25:35 2,256 174.8500 XLON 05003050000355825-E0P7jf1IFHUh
16:25:41 4,177 174.8500 XLON 05003050000355829-E0P7jf1IFHfc
16:25:51 3,722 174.9000 XLON 05003050000355889-E0P7jf1IFHwS
16:25:52 7,836 174.9000 XLON 05003050000355889-E0P7jf1IFHyL
16:25:52 148 174.9000 XLON 05003050000355889-E0P7jf1IFHy4
16:25:53 7,527 174.9000 XLON 07003070000355794-E0P7jf1IFI0A
16:25:57 2,507 174.9000 XLON 05003050000355904-E0P7jf1IFI6t
16:26:00 9 174.9500 XLON 07003070000355825-E0P7jf1IFID6
16:26:00 140 174.9500 XLON 07003070000355825-E0P7jf1IFID8
16:26:00 2,229 174.9500 XLON 07003070000355825-E0P7jf1IFIDA
16:26:00 6,509 174.9500 XLON 07003070000355825-E0P7jf1IFIDC
16:26:00 2,599 174.9500 XLON 07003070000355825-E0P7jf1IFICx
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16:26:10 5,520 174.9500 XLON 07003070000355848-E0P7jf1IFIX4
16:26:13 2,551 174.9500 XLON 05003050000356010-E0P7jf1IFIbp
16:26:13 7,582 174.9500 XLON 05003050000356010-E0P7jf1IFIbh
16:26:47 2,117 174.9500 XLON 07003070000355907-E0P7jf1IFJY3
16:26:47 1,596 174.9500 XLON 07003070000355907-E0P7jf1IFJXu
16:26:49 9,009 174.9500 XLON 07003070000355907-E0P7jf1IFJd3
16:26:58 2,219 174.9500 XLON 05003050000356195-E0P7jf1IFJor
16:26:58 96 174.9500 XLON 07003070000355907-E0P7jf1IFJof
16:26:58 2,372 174.9500 XLON 05003050000356195-E0P7jf1IFJot
16:26:58 2,785 174.9500 XLON 07003070000355998-E0P7jf1IFJoj
16:26:58 5,437 174.9500 XLON 07003070000356089-E0P7jf1IFJon
16:27:07 14,295 174.9500 XLON 05003050000356223-E0P7jf1IFK3K
16:27:07 2,048 174.9500 XLON 07003070000356118-E0P7jf1IFK3M
16:27:07 1,694 174.9500 XLON 07003070000356126-E0P7jf1IFK3O
16:27:24 1,748 174.9500 XLON 07003070000356157-E0P7jf1IFKRw
16:27:24 5,152 174.9500 XLON 07003070000356157-E0P7jf1IFKRz
16:27:24 3,728 174.9500 XLON 07003070000356160-E0P7jf1IFKS1
16:27:24 699 174.9500 XLON 07003070000356170-E0P7jf1IFKS3
16:28:09 1,134 174.9500 XLON 07003070000356170-E0P7jf1IFLZN
16:28:09 1,454 174.9500 XLON 07003070000356209-E0P7jf1IFLZP
16:28:26 1,916 175.0000 XLON 07003070000356455-E0P7jf1IFM5p
16:28:26 2,728 175.0000 XLON 07003070000356455-E0P7jf1IFM5n
16:28:26 717 175.0000 XLON 07003070000356455-E0P7jf1IFM5k
16:28:29 934 175.0000 XLON 07003070000356455-E0P7jf1IFMCz
16:28:29 5,083 175.0000 XLON 07003070000356460-E0P7jf1IFMD3
16:28:36 1,662 175.0000 XLON 05003050000356595-E0P7jf1IFMTi
16:28:36 502 175.0000 XLON 05003050000356595-E0P7jf1IFMTI
16:28:36 1,108 175.0000 XLON 07003070000356460-E0P7jf1IFMTE
16:28:53 4,208 175.0000 XLON 05003050000356595-E0P7jf1IFMrx
16:28:53 1,492 175.0000 XLON 07003070000356516-E0P7jf1IFMs1
16:29:04 9,010 175.0000 XLON 07003070000356592-E0P7jf1IFNGf
16:29:05 10,109 175.0000 XLON 05003050000356777-E0P7jf1IFNLq
16:29:09 1,958 175.0000 XLON 05003050000356787-E0P7jf1IFNYJ
16:29:35 1,967 175.0000 XLON 05003050000356787-E0P7jf1IFOt7
16:29:37 2,038 175.0000 XLON 05003050000356787-E0P7jf1IFP4p
16:29:48 2,267 175.0000 XLON 05003050000356787-E0P7jf1IFPa1
16:29:48 1,153 175.0000 XLON 07003070000356820-E0P7jf1IFPa3
16:29:49 2,401 175.0000 XLON 05003050000356989-E0P7jf1IFPdo
16:29:49 1,400 175.0000 XLON 07003070000356820-E0P7jf1IFPdi
16:29:49 3,057 175.0000 XLON 07003070000356836-E0P7jf1IFPdk
16:29:51 1,475 175.0000 XLON 07003070000356898-E0P7jf1IFPrV
16:29:55 115,435 175.0500 XLON 07003070000356948-E0P7jf1IFQEm
16:29:55 9,843 175.0500 XLON 07003070000356948-E0P7jf1IFQEp
16:29:55 3,850 175.0000 XLON 05003050000357035-E0P7jf1IFQDI
16:29:55 2,780 175.0000 XLON 05003050000357035-E0P7jf1IFQDK
16:29:55 960 175.0000 XLON 05003050000357035-E0P7jf1IFQDM
16:29:55 100 175.0000 XLON 05003050000357035-E0P7jf1IFQDO
16:29:55 1,567 175.0000 XLON 05003050000357035-E0P7jf1IFQDQ
END
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