REG - Centrica PLC - Transaction in Own Shares
11/11/2025 07:00
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RNS Number : 9379G Centrica PLC 11 November 2025
Transactions in own shares
Centrica plc
11 November 2025
Centrica plc announces that it purchased on 10 November 2025 (through J.P.
Morgan Securities plc JPM) 2,107,371 Centrica plc ordinary shares of 6 14/81
pence each at a price of 174.3589 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 66,421,660 ordinary shares at
a cost (excluding dealing and associated costs) of £114,507,207.68.
Following the above purchase, Centrica plc holds 494,141,466 ordinary shares
in treasury, and has 4,684,965,748 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: 10 November 2025
Number of ordinary shares purchased: 2,107,371
Highest price paid: 175.5000p
Lowest price paid: 173.2500p
Volume weighted average price paid per share: 174.3589p
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
08:02:02 4,184 175.1000 XLON 05003050000005137-E0P9uXT4gBCd
08:02:07 3,780 175.1000 XLON 07003070000005172-E0P9uXT4gBfE
08:02:07 1,013 175.1000 XLON 07003070000005172-E0P9uXT4gBfG
08:04:06 2,579 174.8500 XLON 05003050000005585-E0P9uXT4gFVv
08:04:31 3,484 174.8000 XLON 05003050000005522-E0P9uXT4gG4i
08:04:31 2,794 174.8500 XLON 05003050000005633-E0P9uXT4gG3b
08:04:33 3,486 174.7500 XLON 07003070000005080-E0P9uXT4gGBt
08:05:47 3,845 174.6000 XLON 05003050000006051-E0P9uXT4gJCa
08:05:52 3,084 174.4500 XLON 05003050000005860-E0P9uXT4gJat
08:06:15 3,492 174.3000 XLON 05003050000005688-E0P9uXT4gLJp
08:06:15 333 174.3000 XLON 07003070000005698-E0P9uXT4gLJr
08:06:24 2,693 174.3000 XLON 07003070000005698-E0P9uXT4gLpo
08:06:52 2,661 173.9000 XLON 05003050000006173-E0P9uXT4gNEe
08:06:52 3,725 173.9000 XLON 07003070000006192-E0P9uXT4gNEc
08:07:30 2,389 173.9500 XLON 07003070000006299-E0P9uXT4gOyI
08:09:14 2,628 174.2000 XLON 07003070000006548-E0P9uXT4gUFR
08:09:22 3,263 174.2000 XLON 07003070000006647-E0P9uXT4gUXj
08:09:25 2,661 174.1500 XLON 05003050000006512-E0P9uXT4gUez
08:10:26 2,797 174.1500 XLON 07003070000006805-E0P9uXT4gWbC
08:10:27 551 174.1500 XLON 07003070000006805-E0P9uXT4gWe0
08:11:37 2,675 174.3000 XLON 05003050000006956-E0P9uXT4gZD5
08:11:37 2,902 174.2500 XLON 07003070000006876-E0P9uXT4gZD7
08:12:00 422 174.3000 XLON 07003070000007067-E0P9uXT4gZsG
08:12:00 918 174.3000 XLON 07003070000007067-E0P9uXT4gZsI
08:12:00 667 174.3000 XLON 07003070000007067-E0P9uXT4gZsK
08:12:00 696 174.3000 XLON 07003070000007067-E0P9uXT4gZsM
08:12:38 3,338 174.2500 XLON 05003050000007100-E0P9uXT4gbCp
08:12:56 3,125 174.1500 XLON 07003070000006821-E0P9uXT4gbm3
08:13:26 1,741 173.9000 XLON 05003050000006990-E0P9uXT4gcue
08:13:26 711 173.9000 XLON 05003050000006990-E0P9uXT4gcug
08:14:19 2,032 174.0000 XLON 05003050000007333-E0P9uXT4geOq
08:14:19 421 174.0000 XLON 05003050000007333-E0P9uXT4geOo
08:14:55 3,000 174.0000 XLON 05003050000007409-E0P9uXT4gezo
08:14:55 1,000 174.0000 XLON 05003050000007409-E0P9uXT4gezq
08:15:42 3,143 174.1500 XLON 07003070000008024-E0P9uXT4ggm3
08:16:52 2,223 174.1500 XLON 07003070000008841-E0P9uXT4gjL7
08:17:03 2,567 174.1500 XLON 07003070000008915-E0P9uXT4gjpD
08:17:03 101 174.1500 XLON 07003070000008915-E0P9uXT4gjpF
08:17:38 2,215 174.1500 XLON 07003070000009204-E0P9uXT4gkk8
08:17:53 3,101 174.1500 XLON 05003050000009274-E0P9uXT4gl3v
08:17:56 2,226 174.0500 XLON 07003070000007736-E0P9uXT4gl7k
08:17:57 2,446 173.9000 XLON 05003050000007253-E0P9uXT4glBR
08:19:55 2,670 173.9500 XLON 05003050000010681-E0P9uXT4goXN
08:20:20 3,037 173.8500 XLON 07003070000010963-E0P9uXT4gpOh
08:20:20 3,333 173.8500 XLON 05003050000009655-E0P9uXT4gpNW
08:21:32 2,122 173.9500 XLON 07003070000011402-E0P9uXT4gr6u
08:21:32 639 173.9500 XLON 07003070000011402-E0P9uXT4gr6w
08:22:09 2,738 173.8500 XLON 05003050000011256-E0P9uXT4grlq
08:22:57 1,909 173.8500 XLON 07003070000011983-E0P9uXT4gsYm
08:23:02 2,116 173.8500 XLON 05003050000012227-E0P9uXT4gsjb
08:23:41 114 173.9500 XLON 07003070000012552-E0P9uXT4gtc2
08:23:41 460 173.9500 XLON 07003070000012552-E0P9uXT4gtc4
08:23:41 1,224 173.9500 XLON 07003070000012552-E0P9uXT4gtc6
08:23:41 2,478 173.9500 XLON 07003070000012552-E0P9uXT4gtc8
08:23:41 540 173.9500 XLON 07003070000012552-E0P9uXT4gtcA
08:23:50 2,358 173.9500 XLON 07003070000012609-E0P9uXT4gtz7
08:25:38 2,145 174.0500 XLON 07003070000013395-E0P9uXT4gwP7
08:25:38 2,145 173.9500 XLON 07003070000013206-E0P9uXT4gwLl
08:25:52 310 173.9000 XLON 07003070000013451-E0P9uXT4gwwY
08:25:52 2,230 173.9000 XLON 07003070000013451-E0P9uXT4gwwW
08:27:38 6,615 173.9000 XLON 07003070000014228-E0P9uXT4gyik
08:28:39 197 173.8500 XLON 05003050000013897-E0P9uXT4gzaQ
08:28:39 718 173.8500 XLON 05003050000013897-E0P9uXT4gzaV
08:28:39 2,306 173.9000 XLON 07003070000014235-E0P9uXT4gzZz
08:28:51 553 173.8500 XLON 05003050000013897-E0P9uXT4h03u
08:28:51 1,435 173.8500 XLON 07003070000014650-E0P9uXT4h03y
08:29:29 2,193 173.8500 XLON 05003050000014842-E0P9uXT4h0su
08:29:34 2,482 173.8000 XLON 05003050000011913-E0P9uXT4h11M
08:29:41 2,299 173.7500 XLON 05003050000011802-E0P9uXT4h19W
08:30:15 2,040 173.5500 XLON 05003050000014977-E0P9uXT4h2Ik
08:30:58 3,436 173.9500 XLON 05003050000015605-E0P9uXT4h3C1
08:30:58 151 173.9500 XLON 05003050000015605-E0P9uXT4h3C4
08:31:35 2,441 173.9500 XLON 05003050000015858-E0P9uXT4h44F
08:32:52 3,724 173.9500 XLON 05003050000016038-E0P9uXT4h5f2
08:33:34 3,155 173.9500 XLON 05003050000016563-E0P9uXT4h6Ny
08:36:28 2,294 174.1000 XLON 07003070000017904-E0P9uXT4h9MA
08:36:29 1,331 174.1000 XLON 05003050000018060-E0P9uXT4h9NC
08:36:29 918 174.1000 XLON 05003050000018060-E0P9uXT4h9NF
08:36:52 2,699 174.1000 XLON 05003050000018267-E0P9uXT4h9gS
08:37:05 2,402 174.0500 XLON 05003050000017783-E0P9uXT4h9xQ
08:37:25 2,714 174.0500 XLON 05003050000018387-E0P9uXT4hAIh
08:39:20 3,494 174.0500 XLON 05003050000018853-E0P9uXT4hCFJ
08:39:21 2,668 174.0500 XLON 05003050000019302-E0P9uXT4hCGW
08:39:27 3,023 174.0500 XLON 05003050000019312-E0P9uXT4hCN4
08:39:30 3,500 174.0500 XLON 07003070000019443-E0P9uXT4hCRG
08:39:30 1,287 174.0500 XLON 07003070000019443-E0P9uXT4hCRI
08:39:30 532 174.0500 XLON 07003070000019443-E0P9uXT4hCRK
08:40:20 3,324 174.1500 XLON 07003070000019814-E0P9uXT4hDRz
08:41:28 1,706 174.1000 XLON 05003050000019811-E0P9uXT4hEgb
08:45:05 2,611 174.0500 XLON 05003050000019730-E0P9uXT4hIp8
08:45:05 2,456 174.1000 XLON 05003050000020374-E0P9uXT4hIol
08:45:05 2,954 174.1500 XLON 05003050000020598-E0P9uXT4hIoB
08:45:21 1,104 174.0500 XLON 07003070000021597-E0P9uXT4hJ6v
08:45:21 986 174.0500 XLON 07003070000021597-E0P9uXT4hJ6x
08:45:21 986 174.0500 XLON 07003070000021597-E0P9uXT4hJ6z
08:45:21 714 174.0500 XLON 07003070000021597-E0P9uXT4hJ71
08:45:21 2,484 174.0500 XLON 07003070000021597-E0P9uXT4hJ73
08:47:01 100 174.0000 XLON 07003070000022085-E0P9uXT4hKT2
08:47:01 9 174.0000 XLON 07003070000022085-E0P9uXT4hKT4
08:53:55 2,795 173.9000 XLON 07003070000023284-E0P9uXT4hQvV
08:53:55 119 173.9000 XLON 07003070000023284-E0P9uXT4hQvX
08:54:17 2,947 173.9000 XLON 07003070000024725-E0P9uXT4hRCF
08:54:25 2,752 173.9000 XLON 07003070000024779-E0P9uXT4hRJt
08:55:20 3,247 173.8500 XLON 05003050000024965-E0P9uXT4hSOM
08:55:57 2,981 173.8500 XLON 05003050000025192-E0P9uXT4hTC0
08:56:45 3,709 173.8000 XLON 05003050000023221-E0P9uXT4hTeI
08:56:45 1,585 173.8500 XLON 05003050000025374-E0P9uXT4hTdj
08:57:00 3,200 173.8000 XLON 05003050000025466-E0P9uXT4hTwt
08:57:00 114 173.8000 XLON 05003050000025466-E0P9uXT4hTwv
08:57:00 1,000 173.8000 XLON 05003050000025466-E0P9uXT4hTwx
08:57:00 2,394 173.8000 XLON 05003050000025466-E0P9uXT4hTwz
08:58:40 786 173.9000 XLON 07003070000026259-E0P9uXT4hWD5
08:58:40 1,000 173.9000 XLON 07003070000026259-E0P9uXT4hWD7
08:58:40 2,403 173.9000 XLON 07003070000026259-E0P9uXT4hWD9
08:59:17 2,432 173.9000 XLON 07003070000026516-E0P9uXT4hWnS
08:59:17 521 173.9000 XLON 07003070000026516-E0P9uXT4hWnU
09:00:20 2,443 173.9000 XLON 05003050000027160-E0P9uXT4hY54
09:00:20 1,000 173.9000 XLON 05003050000027160-E0P9uXT4hY56
09:00:20 513 173.9000 XLON 05003050000027160-E0P9uXT4hY58
09:00:20 2,995 173.9000 XLON 05003050000027160-E0P9uXT4hY5A
09:00:38 3,927 173.7000 XLON 07003070000027208-E0P9uXT4hYfZ
09:02:38 2,607 173.6500 XLON 05003050000029372-E0P9uXT4hakl
09:04:00 1,506 173.6500 XLON 05003050000029529-E0P9uXT4hc3t
09:04:00 1,844 173.6500 XLON 07003070000030095-E0P9uXT4hc3v
09:04:00 2,108 173.6000 XLON 05003050000029390-E0P9uXT4hc40
09:06:01 840 173.6000 XLON 07003070000031544-E0P9uXT4hde1
09:06:01 1,983 173.6000 XLON 07003070000031544-E0P9uXT4hde5
09:06:38 655 173.6000 XLON 07003070000031920-E0P9uXT4he8P
09:06:38 3,523 173.6000 XLON 07003070000031920-E0P9uXT4he8S
09:07:12 3,304 173.6000 XLON 05003050000032097-E0P9uXT4heQ3
09:07:12 79 173.6000 XLON 05003050000032097-E0P9uXT4heQ5
09:07:24 3,973 173.5500 XLON 07003070000031038-E0P9uXT4hedg
09:07:31 3,665 173.4500 XLON 05003050000032318-E0P9uXT4hek5
09:09:15 1,652 173.5000 XLON 05003050000033100-E0P9uXT4hgLF
09:10:55 914 173.5000 XLON 05003050000033863-E0P9uXT4hhiv
09:14:08 64 173.6500 XLON 05003050000035549-E0P9uXT4hku5
09:14:08 2,724 173.6500 XLON 05003050000035549-E0P9uXT4hku7
09:14:09 1,698 173.6500 XLON 05003050000035565-E0P9uXT4hkxK
09:14:11 3,623 173.6500 XLON 07003070000035679-E0P9uXT4hl3E
09:15:20 2,817 173.5000 XLON 05003050000033863-E0P9uXT4hmXX
09:15:21 3,930 173.5000 XLON 05003050000036127-E0P9uXT4hmZC
09:15:23 3,930 173.5000 XLON 05003050000036148-E0P9uXT4hmbh
09:16:11 3,368 173.4000 XLON 07003070000036218-E0P9uXT4hnLT
09:17:01 3,000 173.4000 XLON 07003070000037069-E0P9uXT4ho3S
09:17:59 4,214 173.4000 XLON 05003050000037081-E0P9uXT4hoyB
09:18:36 1,310 173.2500 XLON 07003070000035664-E0P9uXT4hpXK
09:18:36 400 173.2500 XLON 07003070000035664-E0P9uXT4hpXM
09:18:36 1,616 173.2500 XLON 07003070000035665-E0P9uXT4hpXO
09:19:42 78 173.2500 XLON 05003050000037747-E0P9uXT4hqCj
09:19:42 3,087 173.3000 XLON 07003070000038056-E0P9uXT4hqBU
09:20:26 2,724 173.3000 XLON 05003050000038541-E0P9uXT4hqmi
09:20:26 613 173.3000 XLON 05003050000038541-E0P9uXT4hqmk
09:20:36 2,781 173.2500 XLON 07003070000038591-E0P9uXT4hqud
09:22:07 1,824 173.3000 XLON 07003070000039242-E0P9uXT4hsDV
09:22:07 1,487 173.3000 XLON 07003070000039242-E0P9uXT4hsDe
09:22:39 3,459 173.3000 XLON 07003070000039536-E0P9uXT4hsXG
09:23:49 389 173.3500 XLON 05003050000040045-E0P9uXT4htZi
09:23:49 3,176 173.3500 XLON 05003050000040045-E0P9uXT4htZk
09:24:42 2,840 173.3500 XLON 07003070000040366-E0P9uXT4huWu
09:26:14 2,646 173.5000 XLON 07003070000041190-E0P9uXT4hvaL
09:26:16 3,400 173.5000 XLON 07003070000041411-E0P9uXT4hve7
09:26:16 348 173.5000 XLON 07003070000041411-E0P9uXT4hve9
09:27:02 2,849 173.5000 XLON 07003070000041773-E0P9uXT4hwC8
09:27:39 2,472 173.5000 XLON 05003050000041901-E0P9uXT4hwS5
09:27:39 1,000 173.5000 XLON 05003050000041901-E0P9uXT4hwS7
09:27:55 2,636 173.4000 XLON 05003050000041029-E0P9uXT4hwi2
09:33:05 2,596 173.4500 XLON 05003050000043450-E0P9uXT4i0Gv
09:33:06 788 173.4000 XLON 07003070000043499-E0P9uXT4i0IM
09:33:06 1,808 173.4000 XLON 07003070000043499-E0P9uXT4i0IB
09:33:27 1,618 173.5000 XLON 05003050000044908-E0P9uXT4i0Yp
09:33:42 1,000 173.5000 XLON 05003050000045001-E0P9uXT4i0jd
09:33:42 2,487 173.5000 XLON 05003050000045001-E0P9uXT4i0jf
09:33:42 1,698 173.5000 XLON 05003050000045001-E0P9uXT4i0jh
09:34:19 1,340 173.5000 XLON 05003050000045232-E0P9uXT4i14d
09:34:19 271 173.5000 XLON 05003050000045232-E0P9uXT4i14f
09:34:19 116 173.5000 XLON 05003050000045232-E0P9uXT4i14h
09:34:19 97 173.5000 XLON 05003050000045232-E0P9uXT4i14j
09:34:19 150 173.5000 XLON 05003050000045232-E0P9uXT4i14l
09:35:05 1,464 173.4000 XLON 05003050000044663-E0P9uXT4i1bp
09:35:59 3,493 173.5000 XLON 05003050000045777-E0P9uXT4i2GJ
09:35:59 810 173.5500 XLON 07003070000046033-E0P9uXT4i2Fr
09:35:59 1,000 173.5500 XLON 07003070000046033-E0P9uXT4i2Ft
09:36:45 469 173.5000 XLON 05003050000046306-E0P9uXT4i2uC
09:36:45 1,515 173.5000 XLON 05003050000046306-E0P9uXT4i2u7
09:37:05 2,993 173.5000 XLON 07003070000046478-E0P9uXT4i381
09:37:39 3,017 173.5000 XLON 05003050000046801-E0P9uXT4i3Hu
09:39:36 2,517 173.4500 XLON 05003050000047430-E0P9uXT4i4OJ
09:39:56 943 173.4500 XLON 05003050000047957-E0P9uXT4i4X0
09:40:05 288 173.4000 XLON 05003050000044663-E0P9uXT4i4bP
09:41:45 1,127 173.4000 XLON 07003070000048153-E0P9uXT4i5p1
09:41:45 1,653 173.4000 XLON 07003070000048153-E0P9uXT4i5ov
09:42:39 2,549 173.4000 XLON 07003070000049283-E0P9uXT4i6ET
09:43:25 1,538 173.4500 XLON 07003070000049574-E0P9uXT4i6Uz
09:45:05 1,515 173.5000 XLON 05003050000049869-E0P9uXT4i7P6
09:45:05 799 173.5000 XLON 05003050000049869-E0P9uXT4i7P2
09:46:45 1,652 173.5000 XLON 05003050000050411-E0P9uXT4i8GB
09:46:45 269 173.5000 XLON 05003050000049869-E0P9uXT4i8G3
09:46:45 417 173.5000 XLON 05003050000050411-E0P9uXT4i8G7
09:47:02 3,140 173.6500 XLON 05003050000051019-E0P9uXT4i8Q1
09:47:04 2,879 173.6500 XLON 05003050000051054-E0P9uXT4i8SW
09:47:41 3,678 173.6500 XLON 07003070000051309-E0P9uXT4i8x3
09:49:03 2,787 173.6500 XLON 05003050000051622-E0P9uXT4iA7T
09:49:03 889 173.6500 XLON 05003050000051622-E0P9uXT4iA7V
09:52:40 3,048 173.8500 XLON 07003070000052937-E0P9uXT4iD9E
09:53:02 1,403 173.8500 XLON 07003070000053088-E0P9uXT4iDO1
09:53:02 125 173.8500 XLON 07003070000053088-E0P9uXT4iDO8
09:53:19 1,458 173.8500 XLON 07003070000053088-E0P9uXT4iDfL
09:55:27 5,541 173.9500 XLON 07003070000053588-E0P9uXT4iEoe
09:55:31 4,116 173.9000 XLON 07003070000053494-E0P9uXT4iEpa
09:55:31 686 173.9000 XLON 07003070000053494-E0P9uXT4iEpU
09:57:39 708 174.0000 XLON 05003050000054524-E0P9uXT4iFvJ
09:57:39 2,607 174.0000 XLON 05003050000054524-E0P9uXT4iFvL
09:57:39 1,000 174.0000 XLON 05003050000054524-E0P9uXT4iFvN
09:58:19 1,968 174.1000 XLON 05003050000054651-E0P9uXT4iGHM
09:58:19 974 174.1000 XLON 05003050000054651-E0P9uXT4iGHP
09:58:27 3,308 174.0500 XLON 07003070000054590-E0P9uXT4iGOT
09:59:59 1,235 174.1000 XLON 07003070000055320-E0P9uXT4iHdW
10:00:21 351 174.1500 XLON 07003070000055573-E0P9uXT4iI8F
10:00:21 1,441 174.1500 XLON 07003070000055573-E0P9uXT4iI8H
10:00:21 1,000 174.1500 XLON 07003070000055573-E0P9uXT4iI8J
10:00:21 845 174.1500 XLON 07003070000055573-E0P9uXT4iI8L
10:02:04 3,220 174.1500 XLON 05003050000056166-E0P9uXT4iJAV
10:04:18 3,235 174.1000 XLON 07003070000056220-E0P9uXT4iKdj
10:05:08 218 174.2500 XLON 05003050000057389-E0P9uXT4iLJn
10:05:22 928 174.2500 XLON 07003070000057514-E0P9uXT4iLPZ
10:05:25 1,762 174.1500 XLON 05003050000057178-E0P9uXT4iLRv
10:06:04 1,881 174.2000 XLON 07003070000057731-E0P9uXT4iLo0
10:06:29 3,541 174.1500 XLON 07003070000057546-E0P9uXT4iLwm
10:07:00 3,783 174.0000 XLON 05003050000055506-E0P9uXT4iMEj
10:07:02 2,978 174.0000 XLON 05003050000057946-E0P9uXT4iMJQ
10:07:02 1,049 174.0000 XLON 05003050000057946-E0P9uXT4iMJS
10:09:56 1,185 173.9500 XLON 05003050000058887-E0P9uXT4iO7e
10:09:56 1,000 173.9500 XLON 05003050000058887-E0P9uXT4iO7g
10:10:09 1,820 173.9000 XLON 07003070000058603-E0P9uXT4iOGq
10:10:09 1,476 173.9000 XLON 07003070000058603-E0P9uXT4iOGu
10:13:17 309 174.1000 XLON 05003050000059970-E0P9uXT4iQay
10:13:31 2,823 174.1000 XLON 05003050000059970-E0P9uXT4iQiL
10:14:11 1,928 174.1000 XLON 05003050000060113-E0P9uXT4iR4v
10:14:33 1,515 174.1000 XLON 05003050000060113-E0P9uXT4iRJn
10:14:37 325 174.1000 XLON 05003050000060113-E0P9uXT4iRLM
10:15:31 219 174.1000 XLON 05003050000060113-E0P9uXT4iRrK
10:15:31 2,053 174.1000 XLON 07003070000060605-E0P9uXT4iRrM
10:16:06 1,343 174.1000 XLON 07003070000061105-E0P9uXT4iSCw
10:16:06 1,774 174.1000 XLON 07003070000061105-E0P9uXT4iSCy
10:16:13 1,569 174.0500 XLON 05003050000059359-E0P9uXT4iSHJ
10:16:13 1,509 174.0500 XLON 05003050000059359-E0P9uXT4iSH9
10:17:01 3,994 174.1500 XLON 07003070000061442-E0P9uXT4iSm6
10:17:11 2,208 174.1500 XLON 07003070000061515-E0P9uXT4iSvj
10:18:59 3,169 174.1000 XLON 07003070000062132-E0P9uXT4iU6S
10:20:12 1,439 174.1000 XLON 05003050000062208-E0P9uXT4iUy4
10:20:54 3,506 174.1000 XLON 05003050000062591-E0P9uXT4iVQ7
10:21:53 3,797 174.0500 XLON 05003050000062508-E0P9uXT4iW1n
10:26:35 100 174.1000 XLON 05003050000064757-E0P9uXT4iYvR
10:27:01 582 174.1000 XLON 05003050000064884-E0P9uXT4iZDf
10:27:38 617 174.1000 XLON 05003050000065044-E0P9uXT4iZgF
10:28:05 3,403 174.1000 XLON 05003050000065044-E0P9uXT4iZzG
10:28:07 2,960 174.1000 XLON 05003050000065044-E0P9uXT4iZzw
10:28:36 1,652 174.0500 XLON 07003070000063388-E0P9uXT4iaJn
10:30:35 3,191 174.1000 XLON 07003070000066029-E0P9uXT4ic4t
10:31:16 421 174.1000 XLON 07003070000066029-E0P9uXT4icUz
10:35:09 1,669 174.2500 XLON 05003050000067048-E0P9uXT4ifGq
10:35:09 1,928 174.2500 XLON 05003050000067048-E0P9uXT4ifGj
10:35:34 2,245 174.2500 XLON 07003070000067588-E0P9uXT4iflO
10:35:34 1,694 174.2500 XLON 05003050000067440-E0P9uXT4ifkV
10:35:34 1,805 174.2500 XLON 07003070000067506-E0P9uXT4ifkR
10:37:38 3,361 174.4000 XLON 05003050000068054-E0P9uXT4ihqD
10:38:11 3,034 174.4000 XLON 07003070000068280-E0P9uXT4iiFR
10:38:32 1,515 174.3500 XLON 07003070000067974-E0P9uXT4iiew
10:38:32 2,518 174.3500 XLON 07003070000067974-E0P9uXT4iif1
10:38:41 3,394 174.3500 XLON 05003050000068337-E0P9uXT4iisg
10:42:26 928 174.3500 XLON 07003070000068861-E0P9uXT4ilHQ
10:42:27 1,790 174.3500 XLON 07003070000068861-E0P9uXT4ilIE
10:42:45 1,830 174.3500 XLON 07003070000068861-E0P9uXT4ild1
10:43:29 1,790 174.3000 XLON 05003050000068785-E0P9uXT4imGL
10:44:40 2,455 174.3000 XLON 05003050000068785-E0P9uXT4in1z
10:45:09 1,609 174.3000 XLON 07003070000070180-E0P9uXT4inPC
10:45:58 4,421 174.3000 XLON 07003070000070510-E0P9uXT4io4P
10:47:27 1,497 174.3000 XLON 07003070000071005-E0P9uXT4iowZ
10:48:30 1,652 174.3000 XLON 07003070000071005-E0P9uXT4ipc2
10:50:11 2,959 174.4500 XLON 05003050000071620-E0P9uXT4iqUu
10:50:53 3,159 174.4000 XLON 07003070000072398-E0P9uXT4iquJ
10:51:49 1,487 174.3500 XLON 05003050000072215-E0P9uXT4irkt
10:51:49 2,534 174.3500 XLON 05003050000072215-E0P9uXT4irkw
10:53:29 2,632 174.3000 XLON 07003070000073059-E0P9uXT4isq2
10:54:13 4,236 174.2500 XLON 05003050000073554-E0P9uXT4it5G
10:55:31 3,530 174.2000 XLON 07003070000074100-E0P9uXT4iteN
11:03:13 6,464 174.2500 XLON 05003050000076696-E0P9uXT4iyIA
11:05:43 2,595 174.2000 XLON 05003050000076503-E0P9uXT4izYY
11:05:43 3,421 174.2000 XLON 07003070000075773-E0P9uXT4izYU
11:05:43 1,482 174.2000 XLON 07003070000076403-E0P9uXT4izYW
11:05:43 2,223 174.2000 XLON 07003070000076591-E0P9uXT4izYa
11:06:09 1,488 174.1500 XLON 07003070000077506-E0P9uXT4j022
11:08:20 4,382 174.1500 XLON 07003070000078252-E0P9uXT4j20D
11:08:20 117 174.1500 XLON 07003070000078252-E0P9uXT4j20N
11:08:27 4,499 174.1000 XLON 05003050000078157-E0P9uXT4j272
11:10:51 2,832 174.3000 XLON 07003070000080047-E0P9uXT4j3pK
11:10:51 403 174.3000 XLON 07003070000080047-E0P9uXT4j3pO
11:10:51 3,823 174.3500 XLON 05003050000079963-E0P9uXT4j3ok
11:12:02 103 174.3000 XLON 05003050000080589-E0P9uXT4j4NM
11:14:07 3,828 174.3500 XLON 05003050000081400-E0P9uXT4j5N9
11:15:57 3,047 174.3500 XLON 05003050000081984-E0P9uXT4j6Qz
11:15:57 1,005 174.3500 XLON 05003050000081984-E0P9uXT4j6R1
11:17:36 3,111 174.3500 XLON 07003070000082751-E0P9uXT4j7sE
11:23:24 1,494 174.4500 XLON 05003050000083812-E0P9uXT4jCC5
11:23:24 3,548 174.4500 XLON 07003070000083931-E0P9uXT4jCC3
11:23:24 2,054 174.4500 XLON 05003050000083812-E0P9uXT4jCC8
11:25:09 3,442 174.4500 XLON 07003070000085549-E0P9uXT4jCyJ
11:25:58 343 174.4500 XLON 05003050000085877-E0P9uXT4jDGI
11:25:58 1,785 174.4500 XLON 05003050000085877-E0P9uXT4jDGK
11:26:58 465 174.4000 XLON 07003070000085267-E0P9uXT4jDfC
11:26:58 4,229 174.4000 XLON 07003070000085267-E0P9uXT4jDfH
11:28:09 249 174.3000 XLON 05003050000086243-E0P9uXT4jEIF
11:28:09 3,175 174.3500 XLON 07003070000086406-E0P9uXT4jEHe
11:29:23 1 174.3000 XLON 05003050000086243-E0P9uXT4jEgo
11:30:05 2,841 174.3000 XLON 05003050000086243-E0P9uXT4jF1T
11:30:05 949 174.3000 XLON 05003050000086243-E0P9uXT4jF1d
11:36:35 171 174.5000 XLON 05003050000089213-E0P9uXT4jJQm
11:36:35 3,375 174.5000 XLON 05003050000089213-E0P9uXT4jJQo
11:39:57 61 174.6500 XLON 07003070000090530-E0P9uXT4jLLN
11:39:57 1,295 174.6500 XLON 07003070000090530-E0P9uXT4jLL1
11:42:46 2,588 174.6500 XLON 05003050000090862-E0P9uXT4jMp3
11:42:46 552 174.6500 XLON 05003050000090862-E0P9uXT4jMpD
11:43:24 2,898 174.6000 XLON 05003050000090530-E0P9uXT4jN52
11:45:55 2,818 174.5500 XLON 07003070000092319-E0P9uXT4jO5g
11:46:57 843 174.5000 XLON 05003050000091464-E0P9uXT4jOlz
11:47:55 690 174.5000 XLON 05003050000091464-E0P9uXT4jPGH
11:47:55 1,514 174.5000 XLON 07003070000093496-E0P9uXT4jPGL
11:47:55 1,671 174.5000 XLON 05003050000091931-E0P9uXT4jPGJ
11:50:15 234 174.5000 XLON 07003070000094506-E0P9uXT4jQoG
11:50:15 3,622 174.5000 XLON 07003070000094506-E0P9uXT4jQoS
11:50:58 60 174.5000 XLON 05003050000094722-E0P9uXT4jREo
11:50:58 1,378 174.5000 XLON 05003050000094722-E0P9uXT4jREq
11:52:12 3,153 174.4500 XLON 07003070000094705-E0P9uXT4jS0l
11:52:20 3,439 174.4000 XLON 05003050000094491-E0P9uXT4jS54
11:54:22 13 174.4500 XLON 05003050000095861-E0P9uXT4jT3E
11:55:00 445 174.4500 XLON 05003050000095987-E0P9uXT4jTLA
11:55:00 3,357 174.4500 XLON 05003050000095987-E0P9uXT4jTLE
11:55:57 4,390 174.2500 XLON 05003050000096196-E0P9uXT4jTuK
11:55:57 3,181 174.3000 XLON 07003070000096052-E0P9uXT4jTtk
11:55:57 3,499 174.4000 XLON 07003070000096051-E0P9uXT4jTsg
11:59:30 4,042 174.2000 XLON 07003070000097620-E0P9uXT4jWCk
12:01:35 15 174.3000 XLON 07003070000098894-E0P9uXT4jXcn
12:01:55 3,379 174.2500 XLON 05003050000098370-E0P9uXT4jXmw
12:03:09 4,729 174.2000 XLON 05003050000098106-E0P9uXT4jZ1V
12:04:01 5,032 174.2000 XLON 07003070000100067-E0P9uXT4jZei
12:04:01 704 174.2000 XLON 07003070000100067-E0P9uXT4jZf0
12:06:32 330 174.2000 XLON 07003070000100930-E0P9uXT4jb8M
12:06:32 5,032 174.2000 XLON 07003070000100930-E0P9uXT4jb85
12:08:16 3,898 174.2500 XLON 05003050000102111-E0P9uXT4jbwH
12:10:10 5,032 174.2000 XLON 07003070000101723-E0P9uXT4jd2F
12:12:10 4,314 174.2000 XLON 07003070000103430-E0P9uXT4jduc
12:13:03 339 174.2000 XLON 07003070000103430-E0P9uXT4jeR4
12:13:46 168 174.2000 XLON 05003050000104447-E0P9uXT4jewq
12:13:46 4,261 174.2000 XLON 05003050000104447-E0P9uXT4jews
12:23:05 1,029 174.3500 XLON 05003050000107125-E0P9uXT4jlA7
12:23:05 3,524 174.3500 XLON 05003050000107125-E0P9uXT4jlA9
12:23:09 4,553 174.3000 XLON 07003070000107345-E0P9uXT4jlES
12:24:27 4,546 174.2000 XLON 07003070000108547-E0P9uXT4jmbB
12:24:27 4,546 174.2500 XLON 05003050000108308-E0P9uXT4jmaK
12:27:33 2,277 174.0000 XLON 07003070000109078-E0P9uXT4joLt
12:27:33 160 174.0000 XLON 07003070000109078-E0P9uXT4joLv
12:32:02 4,157 173.9500 XLON 05003050000110699-E0P9uXT4jrAD
12:33:41 3,324 174.0500 XLON 05003050000111756-E0P9uXT4jsMp
12:33:41 3 174.1000 XLON 05003050000111997-E0P9uXT4jsMS
12:36:18 1,943 174.0000 XLON 07003070000112280-E0P9uXT4jtlr
12:36:18 1,782 174.0000 XLON 05003050000112565-E0P9uXT4jtlw
12:36:18 324 174.0000 XLON 07003070000112280-E0P9uXT4jtlu
12:38:34 24 174.0500 XLON 05003050000113324-E0P9uXT4jvej
12:38:34 4,479 174.0500 XLON 05003050000113324-E0P9uXT4jver
12:39:12 1 174.0000 XLON 05003050000113231-E0P9uXT4jw52
12:39:32 2,408 174.0000 XLON 05003050000113231-E0P9uXT4jwFT
12:39:32 1,685 174.0000 XLON 05003050000113312-E0P9uXT4jwFV
12:40:10 2,935 174.0000 XLON 07003070000114669-E0P9uXT4jwZl
12:41:59 5,298 174.0500 XLON 05003050000114645-E0P9uXT4jxZg
12:42:38 684 174.0500 XLON 07003070000115436-E0P9uXT4jxt1
12:43:41 1,515 174.0500 XLON 07003070000115768-E0P9uXT4jyGe
12:43:41 1,000 174.0500 XLON 07003070000115768-E0P9uXT4jyGg
12:43:41 205 174.0500 XLON 07003070000115768-E0P9uXT4jyGi
12:47:01 4,281 174.2500 XLON 05003050000116565-E0P9uXT4k0AX
12:48:07 3,331 174.2500 XLON 07003070000117075-E0P9uXT4k1A4
12:49:02 5,522 174.2500 XLON 05003050000117222-E0P9uXT4k2Jt
12:49:42 1,872 174.2500 XLON 07003070000117797-E0P9uXT4k3W7
12:50:34 3,915 174.2000
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: 2,107,371
Highest price paid: 175.5000p
Lowest price paid: 173.2500p
Volume weighted average price paid per share: 174.3589p
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
08:02:02 4,184 175.1000 XLON 05003050000005137-E0P9uXT4gBCd
08:02:07 3,780 175.1000 XLON 07003070000005172-E0P9uXT4gBfE
08:02:07 1,013 175.1000 XLON 07003070000005172-E0P9uXT4gBfG
08:04:06 2,579 174.8500 XLON 05003050000005585-E0P9uXT4gFVv
08:04:31 3,484 174.8000 XLON 05003050000005522-E0P9uXT4gG4i
08:04:31 2,794 174.8500 XLON 05003050000005633-E0P9uXT4gG3b
08:04:33 3,486 174.7500 XLON 07003070000005080-E0P9uXT4gGBt
08:05:47 3,845 174.6000 XLON 05003050000006051-E0P9uXT4gJCa
08:05:52 3,084 174.4500 XLON 05003050000005860-E0P9uXT4gJat
08:06:15 3,492 174.3000 XLON 05003050000005688-E0P9uXT4gLJp
08:06:15 333 174.3000 XLON 07003070000005698-E0P9uXT4gLJr
08:06:24 2,693 174.3000 XLON 07003070000005698-E0P9uXT4gLpo
08:06:52 2,661 173.9000 XLON 05003050000006173-E0P9uXT4gNEe
08:06:52 3,725 173.9000 XLON 07003070000006192-E0P9uXT4gNEc
08:07:30 2,389 173.9500 XLON 07003070000006299-E0P9uXT4gOyI
08:09:14 2,628 174.2000 XLON 07003070000006548-E0P9uXT4gUFR
08:09:22 3,263 174.2000 XLON 07003070000006647-E0P9uXT4gUXj
08:09:25 2,661 174.1500 XLON 05003050000006512-E0P9uXT4gUez
08:10:26 2,797 174.1500 XLON 07003070000006805-E0P9uXT4gWbC
08:10:27 551 174.1500 XLON 07003070000006805-E0P9uXT4gWe0
08:11:37 2,675 174.3000 XLON 05003050000006956-E0P9uXT4gZD5
08:11:37 2,902 174.2500 XLON 07003070000006876-E0P9uXT4gZD7
08:12:00 422 174.3000 XLON 07003070000007067-E0P9uXT4gZsG
08:12:00 918 174.3000 XLON 07003070000007067-E0P9uXT4gZsI
08:12:00 667 174.3000 XLON 07003070000007067-E0P9uXT4gZsK
08:12:00 696 174.3000 XLON 07003070000007067-E0P9uXT4gZsM
08:12:38 3,338 174.2500 XLON 05003050000007100-E0P9uXT4gbCp
08:12:56 3,125 174.1500 XLON 07003070000006821-E0P9uXT4gbm3
08:13:26 1,741 173.9000 XLON 05003050000006990-E0P9uXT4gcue
08:13:26 711 173.9000 XLON 05003050000006990-E0P9uXT4gcug
08:14:19 2,032 174.0000 XLON 05003050000007333-E0P9uXT4geOq
08:14:19 421 174.0000 XLON 05003050000007333-E0P9uXT4geOo
08:14:55 3,000 174.0000 XLON 05003050000007409-E0P9uXT4gezo
08:14:55 1,000 174.0000 XLON 05003050000007409-E0P9uXT4gezq
08:15:42 3,143 174.1500 XLON 07003070000008024-E0P9uXT4ggm3
08:16:52 2,223 174.1500 XLON 07003070000008841-E0P9uXT4gjL7
08:17:03 2,567 174.1500 XLON 07003070000008915-E0P9uXT4gjpD
08:17:03 101 174.1500 XLON 07003070000008915-E0P9uXT4gjpF
08:17:38 2,215 174.1500 XLON 07003070000009204-E0P9uXT4gkk8
08:17:53 3,101 174.1500 XLON 05003050000009274-E0P9uXT4gl3v
08:17:56 2,226 174.0500 XLON 07003070000007736-E0P9uXT4gl7k
08:17:57 2,446 173.9000 XLON 05003050000007253-E0P9uXT4glBR
08:19:55 2,670 173.9500 XLON 05003050000010681-E0P9uXT4goXN
08:20:20 3,037 173.8500 XLON 07003070000010963-E0P9uXT4gpOh
08:20:20 3,333 173.8500 XLON 05003050000009655-E0P9uXT4gpNW
08:21:32 2,122 173.9500 XLON 07003070000011402-E0P9uXT4gr6u
08:21:32 639 173.9500 XLON 07003070000011402-E0P9uXT4gr6w
08:22:09 2,738 173.8500 XLON 05003050000011256-E0P9uXT4grlq
08:22:57 1,909 173.8500 XLON 07003070000011983-E0P9uXT4gsYm
08:23:02 2,116 173.8500 XLON 05003050000012227-E0P9uXT4gsjb
08:23:41 114 173.9500 XLON 07003070000012552-E0P9uXT4gtc2
08:23:41 460 173.9500 XLON 07003070000012552-E0P9uXT4gtc4
08:23:41 1,224 173.9500 XLON 07003070000012552-E0P9uXT4gtc6
08:23:41 2,478 173.9500 XLON 07003070000012552-E0P9uXT4gtc8
08:23:41 540 173.9500 XLON 07003070000012552-E0P9uXT4gtcA
08:23:50 2,358 173.9500 XLON 07003070000012609-E0P9uXT4gtz7
08:25:38 2,145 174.0500 XLON 07003070000013395-E0P9uXT4gwP7
08:25:38 2,145 173.9500 XLON 07003070000013206-E0P9uXT4gwLl
08:25:52 310 173.9000 XLON 07003070000013451-E0P9uXT4gwwY
08:25:52 2,230 173.9000 XLON 07003070000013451-E0P9uXT4gwwW
08:27:38 6,615 173.9000 XLON 07003070000014228-E0P9uXT4gyik
08:28:39 197 173.8500 XLON 05003050000013897-E0P9uXT4gzaQ
08:28:39 718 173.8500 XLON 05003050000013897-E0P9uXT4gzaV
08:28:39 2,306 173.9000 XLON 07003070000014235-E0P9uXT4gzZz
08:28:51 553 173.8500 XLON 05003050000013897-E0P9uXT4h03u
08:28:51 1,435 173.8500 XLON 07003070000014650-E0P9uXT4h03y
08:29:29 2,193 173.8500 XLON 05003050000014842-E0P9uXT4h0su
08:29:34 2,482 173.8000 XLON 05003050000011913-E0P9uXT4h11M
08:29:41 2,299 173.7500 XLON 05003050000011802-E0P9uXT4h19W
08:30:15 2,040 173.5500 XLON 05003050000014977-E0P9uXT4h2Ik
08:30:58 3,436 173.9500 XLON 05003050000015605-E0P9uXT4h3C1
08:30:58 151 173.9500 XLON 05003050000015605-E0P9uXT4h3C4
08:31:35 2,441 173.9500 XLON 05003050000015858-E0P9uXT4h44F
08:32:52 3,724 173.9500 XLON 05003050000016038-E0P9uXT4h5f2
08:33:34 3,155 173.9500 XLON 05003050000016563-E0P9uXT4h6Ny
08:36:28 2,294 174.1000 XLON 07003070000017904-E0P9uXT4h9MA
08:36:29 1,331 174.1000 XLON 05003050000018060-E0P9uXT4h9NC
08:36:29 918 174.1000 XLON 05003050000018060-E0P9uXT4h9NF
08:36:52 2,699 174.1000 XLON 05003050000018267-E0P9uXT4h9gS
08:37:05 2,402 174.0500 XLON 05003050000017783-E0P9uXT4h9xQ
08:37:25 2,714 174.0500 XLON 05003050000018387-E0P9uXT4hAIh
08:39:20 3,494 174.0500 XLON 05003050000018853-E0P9uXT4hCFJ
08:39:21 2,668 174.0500 XLON 05003050000019302-E0P9uXT4hCGW
08:39:27 3,023 174.0500 XLON 05003050000019312-E0P9uXT4hCN4
08:39:30 3,500 174.0500 XLON 07003070000019443-E0P9uXT4hCRG
08:39:30 1,287 174.0500 XLON 07003070000019443-E0P9uXT4hCRI
08:39:30 532 174.0500 XLON 07003070000019443-E0P9uXT4hCRK
08:40:20 3,324 174.1500 XLON 07003070000019814-E0P9uXT4hDRz
08:41:28 1,706 174.1000 XLON 05003050000019811-E0P9uXT4hEgb
08:45:05 2,611 174.0500 XLON 05003050000019730-E0P9uXT4hIp8
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15:10:05 5,747 174.5500 XLON 07003070000195417-E0P9uXT4mOpP
15:13:17 3,118 174.6000 XLON 05003050000199785-E0P9uXT4mSwT
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15:13:19 3,778 174.6000 XLON 05003050000199797-E0P9uXT4mSyb
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15:14:24 200 174.6000 XLON 07003070000200724-E0P9uXT4mUVu
15:14:24 685 174.6000 XLON 07003070000200724-E0P9uXT4mUVw
15:14:24 1,000 174.6000 XLON 07003070000200724-E0P9uXT4mUVy
15:14:40 1,897 174.5000 XLON 07003070000198023-E0P9uXT4mUfw
15:14:40 6,103 174.5500 XLON 05003050000200720-E0P9uXT4mUfb
15:14:55 2,410 174.5000 XLON 07003070000198023-E0P9uXT4mV0R
15:14:55 1,109 174.5000 XLON 07003070000198023-E0P9uXT4mV0T
15:16:01 5,108 174.5500 XLON 05003050000201701-E0P9uXT4mWfM
15:17:02 5,483 174.5500 XLON 07003070000202254-E0P9uXT4mXyD
15:17:36 3,466 174.6000 XLON 07003070000202878-E0P9uXT4mYj1
15:17:36 2,071 174.6000 XLON 07003070000202878-E0P9uXT4mYj3
15:19:14 2,083 174.6500 XLON 05003050000203103-E0P9uXT4maga
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15:20:03 424 174.7000 XLON 07003070000204504-E0P9uXT4mbta
15:20:03 1,221 174.7000 XLON 07003070000204504-E0P9uXT4mbtc
15:20:16 335 174.7000 XLON 07003070000204660-E0P9uXT4mcBS
15:20:18 4,896 174.7000 XLON 07003070000204678-E0P9uXT4mcDh
15:20:24 242 174.7000 XLON 07003070000204719-E0P9uXT4mcGX
15:20:24 1,000 174.7000 XLON 07003070000204719-E0P9uXT4mcGZ
15:20:36 88 174.6500 XLON 05003050000204506-E0P9uXT4mcSl
15:20:36 4,807 174.6500 XLON 05003050000204506-E0P9uXT4mcSo
15:23:18 4,132 174.9000 XLON 07003070000206550-E0P9uXT4mgoF
15:24:25 2,490 175.0500 XLON 05003050000206948-E0P9uXT4mirD
15:24:25 2,710 175.0500 XLON 05003050000206948-E0P9uXT4mirF
15:24:26 4,079 175.0000 XLON 07003070000207213-E0P9uXT4misz
15:26:05 4,849 175.0000 XLON 07003070000207775-E0P9uXT4mkzB
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15:27:45 3,890 175.3500 XLON 07003070000209292-E0P9uXT4mnMu
15:28:19 3,487 175.3000 XLON 05003050000209053-E0P9uXT4moJO
15:28:19 3,292 175.3000 XLON 07003070000209284-E0P9uXT4moJQ
15:28:53 4,313 175.4000 XLON 07003070000209873-E0P9uXT4mp3B
15:28:54 356 175.3500 XLON 05003050000209685-E0P9uXT4mp6A
15:29:25 3,962 175.3500 XLON 05003050000209685-E0P9uXT4mpnF
15:29:32 5,336 175.3000 XLON 07003070000209853-E0P9uXT4mpvm
15:29:32 401 175.3000 XLON 07003070000209853-E0P9uXT4mpvo
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15:40:40 1,900 175.0500 XLON 07003070000217293-E0P9uXT4n3kW
15:43:40 2,692 175.0500 XLON 05003050000218044-E0P9uXT4n7Ih
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15:46:05 2,226 175.0000 XLON 05003050000217079-E0P9uXT4nAdf
15:46:05 19 175.0000 XLON 05003050000217079-E0P9uXT4nAdF
15:47:04 100 175.0000 XLON 05003050000221070-E0P9uXT4nC5l
15:47:04 666 175.0000 XLON 05003050000221070-E0P9uXT4nC5n
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15:47:04 355 175.0000 XLON 05003050000221070-E0P9uXT4nC5r
15:49:47 1,793 175.2000 XLON 05003050000222980-E0P9uXT4nG2X
15:49:47 639 175.2000 XLON 05003050000222980-E0P9uXT4nG2Z
15:50:22 356 175.1500 XLON 07003070000222755-E0P9uXT4nGw3
15:50:22 1,965 175.1500 XLON 07003070000222755-E0P9uXT4nGuz
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15:52:16 2,020 175.1000 XLON 07003070000225378-E0P9uXT4nKT7
15:54:58 545 175.1500 XLON 05003050000227150-E0P9uXT4nOcb
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15:56:28 2,442 175.1500 XLON 05003050000227514-E0P9uXT4nQjI
15:56:28 16 175.1500 XLON 07003070000227736-E0P9uXT4nQjG
15:57:41 3,391 175.2000 XLON 07003070000228857-E0P9uXT4nSSd
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15:59:55 2,579 175.4500 XLON 05003050000230478-E0P9uXT4nV6N
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16:00:16 2,794 175.4000 XLON 07003070000230552-E0P9uXT4nVrJ
16:01:03 377 174.8000 XLON 05003050000230947-E0P9uXT4nXEY
16:01:03 3,935 174.8500 XLON 07003070000231205-E0P9uXT4nXDp
16:01:03 3,935 174.9000 XLON 05003050000230972-E0P9uXT4nXD4
16:01:08 1,252 174.8000 XLON 05003050000230947-E0P9uXT4nXRF
16:01:08 2,700 174.8000 XLON 05003050000230947-E0P9uXT4nXRJ
16:02:25 3,308 174.6500 XLON 05003050000231658-E0P9uXT4nYzl
16:03:42 622 174.6500 XLON 05003050000231658-E0P9uXT4naec
16:03:42 3,154 174.6500 XLON 05003050000232919-E0P9uXT4naeg
16:03:42 5,116 174.6000 XLON 07003070000232646-E0P9uXT4nafL
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16:13:33 3,121 174.4000 XLON 05003050000240576-E0P9uXT4no6R
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16:19:22 4,600 174.5500 XLON 07003070000243072-E0P9uXT4nvgQ
16:19:24 4,427 174.5000 XLON 05003050000242845-E0P9uXT4nvjZ
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16:21:46 3,864 174.5000 XLON 05003050000243496-E0P9uXT4nzLf
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16:22:19 12,504 174.6000 XLON 07003070000243811-E0P9uXT4o0LB
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16:27:37 1,000 174.6000 XLON 07003070000245068-E0P9uXT4o7rH
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16:27:52 265 174.6000 XLON 05003050000244909-E0P9uXT4o8E5
16:27:53 2,041 174.6000 XLON 05003050000244950-E0P9uXT4o8Ga
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16:27:53 10,317 174.6000 XLON 05003050000244909-E0P9uXT4o8Ep
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16:27:56 1,924 174.5500 XLON 05003050000244600-E0P9uXT4o8Jz
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16:28:46 1,808 174.6000 XLON 05003050000245142-E0P9uXT4oA0O
16:28:46 1,602 174.6000 XLON 05003050000245142-E0P9uXT4oA0Q
16:28:46 686 174.6000 XLON 05003050000245142-E0P9uXT4oA0S
16:28:46 572 174.6000 XLON 05003050000245142-E0P9uXT4oA0U
16:28:47 6,193 174.6000 XLON 05003050000245146-E0P9uXT4oA1y
16:28:47 796 174.6000 XLON 05003050000245146-E0P9uXT4oA21
16:28:48 6,193 174.6000 XLON 05003050000245157-E0P9uXT4oA33
16:28:48 242 174.6000 XLON 05003050000245157-E0P9uXT4oA35
16:28:51 2,556 174.6000 XLON 05003050000245162-E0P9uXT4oA8B
16:29:11 1,867 174.6000 XLON 05003050000245276-E0P9uXT4oAtl
16:29:11 11,630 174.6000 XLON 05003050000245276-E0P9uXT4oAtn
16:29:11 5,356 174.6000 XLON 05003050000245162-E0P9uXT4oAsI
16:29:11 2,435 174.6000 XLON 05003050000245162-E0P9uXT4oAsK
16:29:11 1,567 174.6000 XLON 05003050000245209-E0P9uXT4oAsQ
16:29:12 1,103 174.6000 XLON 05003050000245281-E0P9uXT4oAvr
16:29:12 6,133 174.6000 XLON 05003050000245281-E0P9uXT4oAvt
16:29:20 5,344 174.6000 XLON 05003050000245337-E0P9uXT4oBAR
16:29:21 1,128 174.6000 XLON 05003050000245337-E0P9uXT4oBDh
16:29:26 100 174.6500 XLON 05003050000245359-E0P9uXT4oBOB
16:29:27 2,102 174.6500 XLON 07003070000245558-E0P9uXT4oBPN
16:29:27 1,780 174.6500 XLON 07003070000245558-E0P9uXT4oBPP
16:29:30 1,847 174.6500 XLON 07003070000245568-E0P9uXT4oBZX
16:29:32 1,847 174.6500 XLON 07003070000245580-E0P9uXT4oBgi
16:29:34 2,290 174.6500 XLON 05003050000245399-E0P9uXT4oBnN
16:29:36 2,290 174.6500 XLON 05003050000245405-E0P9uXT4oBtf
16:29:36 2,794 174.6500 XLON 05003050000245405-E0P9uXT4oBth
16:29:40 1,008 174.6000 XLON 07003070000245551-E0P9uXT4oC8l
16:29:50 272 174.6000 XLON 07003070000245551-E0P9uXT4oCjh
16:29:50 86 174.6000 XLON 07003070000245551-E0P9uXT4oChz
16:29:53 1,643 174.6000 XLON 07003070000245551-E0P9uXT4oD24
16:29:57 1,756 174.6000 XLON 05003050000245495-E0P9uXT4oDIg
16:29:57 9,630 174.6000 XLON 05003050000245495-E0P9uXT4oDIi
16:29:57 13,311 174.6000 XLON 05003050000245495-E0P9uXT4oDIk
END
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