Picture of Centrica logo

CNA Centrica News Story

0.000.00%
gb flag iconLast trade - 00:00
UtilitiesBalancedLarge CapNeutral

REG - Centrica PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251113:nRSM3055Ha&default-theme=true

RNS Number : 3055H  Centrica PLC  13 November 2025

 Transactions in own shares

 Centrica plc

 13 November 2025

 Centrica plc announces that it purchased on 12 November 2025 (through J.P.
 Morgan Securities plc JPM) 1,881,103 Centrica plc ordinary shares of 6 14/81
 pence each at a price of 171.9881 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 71,847,778 ordinary shares at
 a cost (excluding dealing and associated costs) of £123,877,515.85.

 Following the above purchase, Centrica plc holds 499,567,584 ordinary shares
 in treasury, and has 4,679,539,630 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:  12 November 2025

 Number of ordinary shares purchased:  1,881,103

 Highest price paid:                            174.7500p

 Lowest price paid:                             170.8000p

 Volume weighted average price paid per share:  171.9881p

 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
 08:01:28  4,020   174.7500     XLON           05003050000004660-E0PBMSQvj0FY
 08:03:20  3,116   174.6500     XLON           05003050000004996-E0PBMSQvj5DB
 08:03:24  2,371   174.6000     XLON           05003050000004646-E0PBMSQvj5P1
 08:03:24  1,649   174.6000     XLON           05003050000004646-E0PBMSQvj5Oz
 08:04:13  3,696   174.4500     XLON           07003070000004782-E0PBMSQvj6y8
 08:04:47  1,778   174.3000     XLON           07003070000005272-E0PBMSQvj82k
 08:05:16  2,625   174.2000     XLON           07003070000005091-E0PBMSQvj8xT
 08:05:16  1,482   174.3000     XLON           07003070000005272-E0PBMSQvj8vr
 08:05:28  3,260   174.0000     XLON           05003050000005289-E0PBMSQvj9F6
 08:07:28  2,546   173.8000     XLON           05003050000005813-E0PBMSQvjGpn
 08:07:33  3,055   173.7500     XLON           05003050000005797-E0PBMSQvjHKQ
 08:08:29  3,055   173.5500     XLON           05003050000005747-E0PBMSQvjK5A
 08:10:12  2,626   174.0500     XLON           05003050000006216-E0PBMSQvjP7D
 08:11:33  1,602   174.1000     XLON           05003050000006418-E0PBMSQvjSKB
 08:11:33  2,334   174.1000     XLON           05003050000006418-E0PBMSQvjSKD
 08:13:20  3,152   174.4000     XLON           07003070000006706-E0PBMSQvjWUK
 08:15:00  2,886   174.4000     XLON           07003070000006884-E0PBMSQvjZd3
 08:16:50  1,268   174.2000     XLON           05003050000007754-E0PBMSQvjdlB
 08:16:50  1,753   174.2000     XLON           05003050000008062-E0PBMSQvjdlD
 08:16:50  105     174.2000     XLON           05003050000007754-E0PBMSQvjdl9
 08:17:07  3,412   174.1000     XLON           07003070000006865-E0PBMSQvjeMS
 08:17:07  1,482   174.1500     XLON           05003050000006652-E0PBMSQvjeLU
 08:17:07  1,603   174.1500     XLON           07003070000006707-E0PBMSQvjeLW
 08:18:12  763     174.1500     XLON           05003050000008723-E0PBMSQvjhfh
 08:18:12  1,975   174.1500     XLON           05003050000008723-E0PBMSQvjhfj
 08:18:25  3,514   174.0000     XLON           05003050000008692-E0PBMSQvji2K
 08:18:26  2,133   173.9500     XLON           07003070000008763-E0PBMSQvji3S
 08:20:06  2,861   173.5500     XLON           05003050000009263-E0PBMSQvjkr6
 08:21:31  2,363   173.3500     XLON           07003070000009848-E0PBMSQvjmG6
 08:22:30  2,148   173.2500     XLON           07003070000009835-E0PBMSQvjnco
 08:23:15  3,007   173.0000     XLON           05003050000009783-E0PBMSQvjovB
 08:23:15  770     173.0500     XLON           05003050000010314-E0PBMSQvjouR
 08:23:15  1,375   173.0500     XLON           05003050000010314-E0PBMSQvjouT
 08:24:59  2,364   173.1500     XLON           05003050000011012-E0PBMSQvjru5
 08:26:37  2,149   173.0000     XLON           07003070000010935-E0PBMSQvjuCI
 08:28:17  3,210   173.0500     XLON           05003050000012040-E0PBMSQvjwII
 08:28:46  2,144   172.9500     XLON           05003050000011972-E0PBMSQvjwpJ
 08:29:55  2,183   173.0500     XLON           07003070000012676-E0PBMSQvjyVn
 08:29:55  2,415   173.1000     XLON           07003070000012696-E0PBMSQvjyVQ
 08:29:59  2,970   173.0000     XLON           05003050000012609-E0PBMSQvjybM
 08:31:25  2,231   173.0000     XLON           05003050000013273-E0PBMSQvk0vw
 08:33:02  525     172.9500     XLON           07003070000013874-E0PBMSQvk31n
 08:33:02  2,619   172.9500     XLON           07003070000013874-E0PBMSQvk31p
 08:34:37  3,123   172.8500     XLON           07003070000013317-E0PBMSQvk4qc
 08:34:42  2,200   172.8500     XLON           05003050000014429-E0PBMSQvk4yy
 08:34:42  1,159   172.8500     XLON           05003050000014429-E0PBMSQvk4z0
 08:34:42  237     172.8500     XLON           05003050000014429-E0PBMSQvk4z2
 08:37:51  2,239   173.0500     XLON           05003050000015397-E0PBMSQvk8Jh
 08:38:05  3,966   173.0000     XLON           05003050000015374-E0PBMSQvk8bX
 08:38:05  2,102   172.9500     XLON           07003070000015464-E0PBMSQvk8bn
 08:39:43  3,272   172.9500     XLON           07003070000016254-E0PBMSQvkARI
 08:41:58  3,033   172.8000     XLON           07003070000017056-E0PBMSQvkDOl
 08:42:27  3,658   172.7500     XLON           05003050000016756-E0PBMSQvkDsH
 08:43:39  2,869   172.6500     XLON           05003050000017518-E0PBMSQvkFRW
 08:44:42  4,215   172.6500     XLON           05003050000017777-E0PBMSQvkGYc
 08:44:49  2,998   172.6000     XLON           07003070000017383-E0PBMSQvkGcx
 08:46:59  3,774   172.7000     XLON           07003070000018684-E0PBMSQvkJKs
 08:47:27  3,774   172.6500     XLON           05003050000018402-E0PBMSQvkJnd
 08:48:39  2,149   172.4500     XLON           07003070000019253-E0PBMSQvkLFW
 08:49:01  2,792   172.4000     XLON           07003070000019059-E0PBMSQvkLfa
 08:49:42  3,606   172.3500     XLON           05003050000019488-E0PBMSQvkMa3
 08:51:09  1,504   172.2000     XLON           05003050000019151-E0PBMSQvkOOL
 08:51:25  4,540   172.1000     XLON           05003050000020096-E0PBMSQvkOlL
 08:51:44  3,486   171.9500     XLON           07003070000020158-E0PBMSQvkPHS
 08:53:04  3,698   171.8000     XLON           05003050000020713-E0PBMSQvkR3c
 08:53:06  3,169   171.7500     XLON           05003050000020085-E0PBMSQvkR6A
 08:54:06  1,555   171.5500     XLON           05003050000020288-E0PBMSQvkSWA
 08:55:21  4,218   171.4500     XLON           07003070000021655-E0PBMSQvkTwj
 08:56:59  617     171.6500     XLON           05003050000022158-E0PBMSQvkWdi
 08:56:59  1,000   171.6500     XLON           05003050000022158-E0PBMSQvkWdk
 08:56:59  1,049   171.6500     XLON           05003050000022158-E0PBMSQvkWdm
 08:56:59  1,308   171.6500     XLON           05003050000022158-E0PBMSQvkWdo
 08:57:19  3,782   171.5500     XLON           07003070000022012-E0PBMSQvkWxr
 08:58:49  3,732   171.5500     XLON           05003050000022773-E0PBMSQvkYVF
 08:59:44  3,444   171.5500     XLON           07003070000023235-E0PBMSQvkZWU
 09:00:06  1,472   171.7000     XLON           07003070000023498-E0PBMSQvkaEz
 09:02:34  3,362   172.3000     XLON           07003070000025758-E0PBMSQvkdNn
 09:02:50  3,091   172.2500     XLON           05003050000025418-E0PBMSQvkdgN
 09:03:04  3,373   172.2500     XLON           07003070000025993-E0PBMSQvke8L
 09:04:06  4,282   172.2000     XLON           05003050000025385-E0PBMSQvkfTI
 09:05:21  4,282   172.2000     XLON           07003070000026981-E0PBMSQvkhJM
 09:06:05  3,063   172.1000     XLON           07003070000026615-E0PBMSQvkiYQ
 09:08:40  2,147   172.2500     XLON           07003070000028285-E0PBMSQvklNI
 09:11:41  1,649   172.4000     XLON           07003070000030526-E0PBMSQvkoPy
 09:11:41  3,266   172.5000     XLON           05003050000030486-E0PBMSQvkoP0
 09:13:33  4,071   172.4500     XLON           07003070000031569-E0PBMSQvkqLK
 09:14:19  3,250   172.4000     XLON           07003070000030526-E0PBMSQvkrM4
 09:15:21  475     172.3500     XLON           05003050000033314-E0PBMSQvksei
 09:15:21  1,469   172.3500     XLON           05003050000033314-E0PBMSQvksek
 09:15:21  1,174   172.3500     XLON           05003050000033314-E0PBMSQvksem
 09:15:35  4,249   172.2500     XLON           07003070000032966-E0PBMSQvkt1k
 09:16:25  2,849   172.3000     XLON           07003070000033814-E0PBMSQvktry
 09:16:33  1,617   172.1500     XLON           07003070000033745-E0PBMSQvku1c
 09:19:21  3,601   172.2500     XLON           07003070000034927-E0PBMSQvkxXd
 09:19:36  2,770   172.1500     XLON           05003050000034894-E0PBMSQvkxlR
 09:21:35  3,786   172.2000     XLON           05003050000037094-E0PBMSQvkzjy
 09:21:54  2,704   172.1500     XLON           07003070000037105-E0PBMSQvl05y
 09:23:58  3,001   172.2000     XLON           05003050000038623-E0PBMSQvl2Ny
 09:25:33  3,002   172.1000     XLON           07003070000038575-E0PBMSQvl4BQ
 09:27:04  1,565   172.1500     XLON           05003050000040179-E0PBMSQvl5ls
 09:27:04  1,422   172.1500     XLON           05003050000040351-E0PBMSQvl5lu
 09:28:15  3,245   172.0000     XLON           05003050000037095-E0PBMSQvl79m
 09:31:02  2,642   172.0500     XLON           07003070000041925-E0PBMSQvl9nP
 09:31:02  2,664   172.1000     XLON           07003070000043450-E0PBMSQvl9l7
 09:32:26  2,915   172.0000     XLON           05003050000043655-E0PBMSQvlB7t
 09:32:26  3,710   171.9500     XLON           07003070000043679-E0PBMSQvlB8G
 09:33:37  1,902   171.9000     XLON           05003050000044381-E0PBMSQvlCNQ
 09:33:37  2,246   171.9000     XLON           07003070000044134-E0PBMSQvlCNO
 09:33:37  4,080   171.9500     XLON           07003070000044387-E0PBMSQvlCKy
 09:34:43  1,725   171.9000     XLON           05003050000045534-E0PBMSQvlDWs
 09:36:29  2,714   171.9500     XLON           05003050000046810-E0PBMSQvlF0x
 09:36:31  26      171.9500     XLON           05003050000046955-E0PBMSQvlF5o
 09:36:31  2,816   171.9500     XLON           05003050000046955-E0PBMSQvlF5q
 09:36:55  3,131   171.9000     XLON           07003070000046636-E0PBMSQvlFM8
 09:37:01  2,087   171.8500     XLON           05003050000045830-E0PBMSQvlFT0
 09:39:16  1,624   171.8500     XLON           07003070000048973-E0PBMSQvlHG7
 09:39:16  1,342   171.8500     XLON           07003070000048973-E0PBMSQvlHG9
 09:39:43  1,487   171.8500     XLON           07003070000049176-E0PBMSQvlHTu
 09:39:43  1,000   171.8500     XLON           07003070000049176-E0PBMSQvlHTw
 09:39:43  1,876   171.8500     XLON           07003070000049176-E0PBMSQvlHTy
 09:40:50  2,682   171.8000     XLON           07003070000048327-E0PBMSQvlIG9
 09:42:53  2,979   171.8500     XLON           07003070000050159-E0PBMSQvlJxq
 09:43:40  1,912   171.8500     XLON           05003050000051054-E0PBMSQvlKj8
 09:43:40  1,836   171.8500     XLON           05003050000051054-E0PBMSQvlKjA
 09:43:40  1,000   171.8500     XLON           05003050000051054-E0PBMSQvlKjC
 09:44:43  163     171.8500     XLON           05003050000051469-E0PBMSQvlLUF
 09:44:43  1,912   171.8500     XLON           05003050000051469-E0PBMSQvlLUH
 09:45:06  4,032   171.8000     XLON           07003070000049871-E0PBMSQvlLrJ
 09:45:06  2,957   171.7500     XLON           05003050000049852-E0PBMSQvlLrZ
 09:45:49  2,820   171.7500     XLON           05003050000051707-E0PBMSQvlMeN
 09:47:05  2,918   171.6000     XLON           05003050000052654-E0PBMSQvlNvu
 09:48:11  2,852   171.6500     XLON           07003070000053561-E0PBMSQvlOor
 09:49:43  1,842   171.6000     XLON           05003050000054280-E0PBMSQvlPmU
 09:49:43  1,832   171.6000     XLON           05003050000054280-E0PBMSQvlPmW
 09:49:57  1,719   171.5500     XLON           07003070000052665-E0PBMSQvlQ3D
 09:49:57  2,682   171.5500     XLON           07003070000052665-E0PBMSQvlQ3H
 09:50:02  2,591   171.5500     XLON           05003050000054544-E0PBMSQvlQBQ
 09:52:32  2,640   171.6500     XLON           05003050000055901-E0PBMSQvlSTX
 09:52:56  3,433   171.6000     XLON           07003070000055962-E0PBMSQvlSre
 09:54:12  2,644   171.6000     XLON           05003050000056358-E0PBMSQvlUC2
 09:54:12  2,945   171.6000     XLON           07003070000056422-E0PBMSQvlUC0
 09:54:32  3,400   171.5000     XLON           05003050000055385-E0PBMSQvlUQ4
 09:55:40  3,812   171.5500     XLON           05003050000057285-E0PBMSQvlVh2
 09:58:56  2,998   171.6500     XLON           07003070000058496-E0PBMSQvlYdN
 09:58:56  2,717   171.6500     XLON           07003070000058776-E0PBMSQvlYdS
 09:59:28  3,373   171.5000     XLON           05003050000059343-E0PBMSQvlZ2R
 09:59:28  3,569   171.5500     XLON           05003050000058129-E0PBMSQvlZ1X
 09:59:42  2,351   171.4500     XLON           05003050000059402-E0PBMSQvlZFg
 09:59:42  2,815   171.5000     XLON           07003070000059572-E0PBMSQvlZFW
 10:00:38  4,779   171.4500     XLON           07003070000059866-E0PBMSQvla7q
 10:02:03  3,963   171.4000     XLON           07003070000060261-E0PBMSQvlbLW
 10:03:03  13      171.5500     XLON           07003070000060872-E0PBMSQvlcXo
 10:03:03  1,864   171.5500     XLON           07003070000060872-E0PBMSQvlcXq
 10:03:40  1,904   171.5500     XLON           07003070000061122-E0PBMSQvld2k
 10:04:43  2,048   171.6000     XLON           05003050000061153-E0PBMSQvldxp
 10:05:11  720     171.5500     XLON           07003070000061211-E0PBMSQvleGF
 10:05:11  1,446   171.5500     XLON           07003070000061576-E0PBMSQvleGH
 10:05:11  1,887   171.5500     XLON           07003070000061211-E0PBMSQvleGA
 10:07:00  2,585   171.5000     XLON           05003050000060681-E0PBMSQvlfch
 10:11:17  3,613   171.9500     XLON           07003070000063892-E0PBMSQvljTj
 10:12:50  3,312   171.9500     XLON           07003070000063952-E0PBMSQvlkjE
 10:13:05  2,776   171.9500     XLON           05003050000064443-E0PBMSQvlkxX
 10:13:05  1,142   171.9500     XLON           05003050000064443-E0PBMSQvlkxZ
 10:15:25  3,310   171.9500     XLON           07003070000064997-E0PBMSQvlmrV
 10:15:29  414     171.9000     XLON           05003050000063876-E0PBMSQvlmzR
 10:15:29  2,898   171.9000     XLON           05003050000063876-E0PBMSQvlmzT
 10:17:06  480     171.9500     XLON           05003050000065792-E0PBMSQvloJP
 10:18:04  624     171.9500     XLON           05003050000065792-E0PBMSQvlozr
 10:18:04  1,943   171.9500     XLON           05003050000065792-E0PBMSQvlozm
 10:18:51  1,348   172.0500     XLON           07003070000066615-E0PBMSQvlpaa
 10:19:27  4,315   172.0500     XLON           05003050000066770-E0PBMSQvlppT
 10:20:20  3,368   171.9500     XLON           07003070000066374-E0PBMSQvlqIr
 10:20:20  3,405   171.9500     XLON           07003070000066912-E0PBMSQvlqJ1
 10:22:12  1,511   172.0500     XLON           05003050000067670-E0PBMSQvlrOz
 10:22:49  2,850   172.0000     XLON           07003070000067939-E0PBMSQvlro7
 10:23:36  2,883   171.9500     XLON           07003070000067632-E0PBMSQvlsBk
 10:23:36  201     171.9500     XLON           07003070000067632-E0PBMSQvlsBm
 10:23:40  115     171.9500     XLON           05003050000068248-E0PBMSQvlsDo
 10:26:45  229     172.1500     XLON           05003050000068680-E0PBMSQvluKx
 10:26:45  1,460   172.1500     XLON           07003070000068371-E0PBMSQvluKv
 10:26:45  1,891   172.1500     XLON           05003050000068680-E0PBMSQvluL0
 10:27:00  1,710   172.1500     XLON           07003070000069677-E0PBMSQvluT8
 10:28:04  16      172.1500     XLON           07003070000070104-E0PBMSQvlv59
 10:28:04  1,355   172.1500     XLON           07003070000070104-E0PBMSQvlv5B
 10:29:44  3,317   172.1500     XLON           07003070000070305-E0PBMSQvlw14
 10:29:53  3,117   172.1000     XLON           05003050000068301-E0PBMSQvlw5W
 10:30:09  3,369   172.0000     XLON           07003070000068342-E0PBMSQvlwKX
 10:30:09  3,370   171.9500     XLON           07003070000070788-E0PBMSQvlwLT
 10:30:25  3,214   171.8500     XLON           07003070000070916-E0PBMSQvlwgt
 10:30:58  1,671   171.7500     XLON           05003050000070859-E0PBMSQvlx3Z
 10:30:58  2,507   171.7500     XLON           05003050000070859-E0PBMSQvlx3b
 10:33:14  3,410   171.9500     XLON           07003070000071723-E0PBMSQvlyLv
 10:33:14  807     171.9500     XLON           07003070000071723-E0PBMSQvlyLi
 10:35:38  1,425   172.0000     XLON           07003070000072567-E0PBMSQvlzdv
 10:35:38  1,974   172.0000     XLON           07003070000072647-E0PBMSQvlzdx
 10:37:24  4,044   172.0000     XLON           05003050000073153-E0PBMSQvm0gI
 10:37:24  3,378   171.9500     XLON           05003050000072500-E0PBMSQvm0gc
 10:37:33  3,091   171.8500     XLON           07003070000071512-E0PBMSQvm0l3
 10:37:46  3,140   171.7000     XLON           05003050000073740-E0PBMSQvm0tm
 10:38:09  3,109   171.6000     XLON           07003070000073769-E0PBMSQvm1DE
 10:38:15  4,245   171.5500     XLON           07003070000073962-E0PBMSQvm1GM
 10:38:15  684     171.5500     XLON           07003070000073962-E0PBMSQvm1GT
 10:39:58  4,017   171.6000     XLON           07003070000074652-E0PBMSQvm2Og
 10:40:15  644     171.5500     XLON           05003050000074638-E0PBMSQvm2e3
 10:40:15  869     171.5500     XLON           05003050000074638-E0PBMSQvm2e0
 10:40:15  1,829   171.5500     XLON           07003070000074368-E0PBMSQvm2dy
 10:42:00  4,086   171.6500     XLON           07003070000075651-E0PBMSQvm45w
 10:42:25  3,143   171.6000     XLON           07003070000075335-E0PBMSQvm4Ux
 10:47:34  2,955   171.8000     XLON           05003050000078427-E0PBMSQvm8R6
 10:47:34  2,598   171.8000     XLON           05003050000078427-E0PBMSQvm8R8
 10:47:34  638     171.8000     XLON           05003050000078427-E0PBMSQvm8RA
 10:47:34  760     171.8000     XLON           05003050000078427-E0PBMSQvm8RC
 10:48:06  3,147   171.7000     XLON           05003050000078128-E0PBMSQvm8lG
 10:48:16  3,808   171.6500     XLON           07003070000077233-E0PBMSQvm8wL
 10:48:42  2,225   171.6000     XLON           05003050000076833-E0PBMSQvm9BR
 10:48:42  1,253   171.6000     XLON           05003050000076833-E0PBMSQvm9BT
 10:49:58  4,170   171.5000     XLON           05003050000079159-E0PBMSQvmA9g
 10:50:48  4,760   171.4500     XLON           05003050000078777-E0PBMSQvmAl4
 10:53:05  4,469   171.3000     XLON           05003050000079821-E0PBMSQvmC0t
 10:53:05  3,800   171.3500     XLON           07003070000080751-E0PBMSQvmC0T
 10:53:05  661     171.3500     XLON           07003070000080751-E0PBMSQvmC0V
 10:53:05  661     171.3500     XLON           07003070000080751-E0PBMSQvmC0X
 10:53:05  3,829   171.3500     XLON           07003070000079804-E0PBMSQvmByL
 10:53:05  321     171.3500     XLON           07003070000079804-E0PBMSQvmByN
 10:54:25  66      171.2000     XLON           07003070000080057-E0PBMSQvmCyj
 10:54:25  3,137   171.2000     XLON           07003070000080057-E0PBMSQvmCyh
 10:55:07  2,185   171.1500     XLON           05003050000081729-E0PBMSQvmDTg
 10:55:07  1,617   171.1500     XLON           05003050000081729-E0PBMSQvmDTi
 10:55:07  1,512   171.1500     XLON           07003070000081722-E0PBMSQvmDTk
 10:55:07  1,394   171.1500     XLON           07003070000081722-E0PBMSQvmDTm
 10:56:37  5,128   171.1500     XLON           07003070000082381-E0PBMSQvmEjV
 10:57:03  3,010   171.0500     XLON           05003050000081680-E0PBMSQvmEzp
 10:57:03  1,527   171.0500     XLON           05003050000081680-E0PBMSQvmEzy
 10:58:42  4,302   171.1000     XLON           05003050000083599-E0PBMSQvmFu7
 11:03:30  3,435   171.1000     XLON           07003070000085064-E0PBMSQvmJBR
 11:03:30  1,117   171.1500     XLON           05003050000085172-E0PBMSQvmJ9Z
 11:03:30  2,221   171.1500     XLON           05003050000085172-E0PBMSQvmJ9p
 11:03:55  108     171.0500     XLON           05003050000085062-E0PBMSQvmJQh
 11:03:55  4,014   171.0500     XLON           05003050000085062-E0PBMSQvmJQe
 11:04:26  5,693   171.0000     XLON           07003070000085958-E0PBMSQvmJpo
 11:05:21  1,627   171.0000     XLON           05003050000086720-E0PBMSQvmKXz
 11:06:06  3,332   171.0000     XLON           07003070000086797-E0PBMSQvmL3R
 11:06:24  3,057   171.0000     XLON           07003070000087225-E0PBMSQvmLIQ
 11:09:17  2,233   171.1000     XLON           05003050000088908-E0PBMSQvmMtk
 11:09:17  763     171.1000     XLON           05003050000088908-E0PBMSQvmMtm
 11:09:17  1,000   171.1000     XLON           05003050000088908-E0PBMSQvmMto
 11:09:18  4,579   171.0500     XLON           07003070000088144-E0PBMSQvmMun
 11:09:33  3,243   171.0000     XLON           07003070000087701-E0PBMSQvmN3y
 11:10:21  2,354   171.0000     XLON           05003050000089409-E0PBMSQvmNe9
 11:10:21  1,136   171.0000     XLON           05003050000089409-E0PBMSQvmNeB
 11:10:21  1,000   171.0000     XLON           05003050000089409-E0PBMSQvmNeD
 11:10:57  2,436   171.0000     XLON           05003050000089706-E0PBMSQvmNyJ
 11:13:41  698     171.0000     XLON           07003070000090988-E0PBMSQvmPyY
 11:14:13  3,162   170.9500     XLON           07003070000090027-E0PBMSQvmQGK
 11:15:47  1,352   171.0500     XLON           05003050000091828-E0PBMSQvmR59
 11:15:47  2,504   171.0500     XLON           05003050000091828-E0PBMSQvmR5B
 11:17:22  4,336   171.3500     XLON           05003050000092426-E0PBMSQvmRwW
 11:17:22  2,088   171.3500     XLON           07003070000092460-E0PBMSQvmRwY
 11:17:22  1,406   171.3500     XLON           05003050000092432-E0PBMSQvmRwa
 11:17:23  4,672   171.3500     XLON           07003070000092605-E0PBMSQvmRy5
 11:18:50  3,337   171.3500     XLON           05003050000092982-E0PBMSQvmSsG
 11:18:50  4,308   171.4000     XLON           07003070000093328-E0PBMSQvmSrG
 11:19:20  3,669   171.2500     XLON           07003070000092433-E0PBMSQvmTNw
 11:19:33  4,465   171.2000     XLON           05003050000093475-E0PBMSQvmTYv
 11:20:22  6,089   171.1000     XLON           07003070000093522-E0PBMSQvmU23
 11:21:41  3,260   171.1000     XLON           05003050000094298-E0PBMSQvmUiy
 11:21:42  4,890   170.9500     XLON           05003050000094299-E0PBMSQvmUks
 11:21:42  3,852   171.0500     XLON           07003070000094363-E0PBMSQvmUjv
 11:21:42  712     171.0500     XLON           07003070000094363-E0PBMSQvmUjn
 11:27:41  2,177   171.0500     XLON           07003070000097081-E0PBMSQvmYRR
 11:27:41  3,549   171.0500     XLON           05003050000097063-E0PBMSQvmYRX
 11:27:41  1,159   171.0500     XLON           07003070000097081-E0PBMSQvmYRT
 11:32:10  2,804   171.2500     XLON           05003050000100844-E0PBMSQvmbyI
 11:32:10  2,190   171.2500     XLON           05003050000100844-E0PBMSQvmbyK
 11:32:10  3,329   171.3000     XLON           07003070000100897-E0PBMSQvmbwV
 11:33:45  4,324   171.2000     XLON           05003050000102328-E0PBMSQvmcmJ
 11:34:00  2,830   171.1500     XLON           07003070000101490-E0PBMSQvmczm
 11:35:10  2,293   171.0500     XLON           07003070000101770-E0PBMSQvmdqo
 11:35:21  2,725   171.0500     XLON           05003050000103558-E0PBMSQvme33
 11:37:10  4,580   171.0000     XLON           05003050000103254-E0PBMSQvmewm
 11:37:34  1,583   170.9000     XLON           05003050000102947-E0PBMSQvmfDt
 11:37:34  1,906   170.9000     XLON           07003070000103016-E0PBMSQvmfDr
 11:39:50  4,763   170.8500     XLON           07003070000104052-E0PBMSQvmglk
 11:40:07  1,606   170.8000     XLON           05003050000105022-E0PBMSQvmgxF
 11:44:30  4,143   170.8000     XLON           07003070000108883-E0PBMSQvmjPT
 11:45:26  3,459   170.9000     XLON           07003070000109277-E0PBMSQvmjrp
 11:45:46  1,000   170.9000     XLON           05003050000109515-E0PBMSQvmk2v
 11:45:46  2,710   170.9000     XLON           05003050000109515-E0PBMSQvmk2x
 11:45:46  1,196   170.9000     XLON           05003050000109515-E0PBMSQvmk2z
 11:46:24  1,495   170.9000     XLON           07003070000109893-E0PBMSQvmkKs
 11:46:24  1,736   170.9000     XLON           07003070000109893-E0PBMSQvmkKu
 11:46:24  1,000   170.9000     XLON           07003070000109893-E0PBMSQvmkKw
 11:47:01  952     170.9000     XLON           05003050000110459-E0PBMSQvmkXZ
 11:47:01  1,000   170.9000     XLON           05003050000110459-E0PBMSQvmkXb
 11:47:01  493     170.9000     XLON           05003050000110459-E0PBMSQvmkXd
 11:47:01  211     170.9000     XLON           05003050000110459-E0PBMSQvmkXf
 11:47:01  176     170.9000     XLON           05003050000110459-E0PBMSQvmkXh
 11:47:01  1,382   170.9000     XLON           05003050000110459-E0PBMSQvmkXj
 11:48:55  1,444   171.0500     XLON           07003070000111635-E0PBMSQvmm9G
 11:48:55  2,005   171.0500     XLON           07003070000111635-E0PBMSQvmm9I
 11:49:06  3,792   171.0500     XLON           07003070000111702-E0PBMSQvmmIb
 11:49:42  828     171.0500     XLON           07003070000111985-E0PBMSQvmn33
 11:49:42  960     171.0500     XLON           07003070000111985-E0PBMSQvmn35
 11:50:23  2,362   171.0500     XLON           07003070000112330-E0PBMSQvmnSQ
 11:50:46  2,113   171.0500     XLON           05003050000112581-E0PBMSQvmngf
 11:50:46  2,091   171.0500     XLON           05003050000112581-E0PBMSQvmngh
 11:51:23  2,508   171.0500     XLON           05003050000112968-E0PBMSQvmo1t
 11:51:23  1,895   171.0500     XLON           05003050000112968-E0PBMSQvmo1v
 11:53:57  3,676   171.1000     XLON           07003070000113488-E0PBMSQvmpDp
 11:54:12  3,423   171.1500     XLON           07003070000114086-E0PBMSQvmpNv
 11:56:56  3,590   171.2000     XLON           05003050000115411-E0PBMSQvmqhP
 11:57:00  3,579   171.1500     XLON           07003070000114595-E0PBMSQvmqli
 11:57:32  4,964   171.1500     XLON           05003050000115951-E0PBMSQvmr66
 11:58:42  1,787   171.2500     XLON           05003050000116927-E0PBMSQvmrhA
 11:58:42  1,551   171.2500     XLON           05003050000116927-E0PBMSQvmrhC
 11:58:42  1,106   171.2500     XLON           05003050000116927-E0PBMSQvmrhE
 11:58:42  26      171.2500     XLON           05003050000116927-E0PBMSQvmrhG
 11:58:42  2,604   171.2500     XLON           05003050000116927-E0PBMSQvmrhI
 11:58:42  545     171.2500     XLON           05003050000116927-E0PBMSQvmrhK
 11:58:42  13      171.2500     XLON           05003050000116927-E0PBMSQvmrhM
 11:59:25  5,027   171.1500     XLON           05003050000116854-E0PBMSQvms7d
 11:59:50  3,590   171.0500     XLON           05003050000115412-E0PBMSQvmsN0
 12:00:58  2,425   171.0500     XLON           05003050000119217-E0PBMSQvmtgZ
 12:00:58  1,069   171.0500     XLON           05003050000119217-E0PBMSQvmtgb
 12:00:58  640     171.0500     XLON           05003050000119217-E0PBMSQvmtgd
 12:02:09  1,365   171.1000     XLON           05003050000120098-E0PBMSQvmuiR
 12:02:09  1,605   171.1000     XLON           05003050000120098-E0PBMSQvmuiT
 12:02:09  262     171.1000     XLON           05003050000120098-E0PBMSQvmuiV
 12:02:09  2,687   171.1000     XLON           05003050000120098-E0PBMSQvmuiX
 12:03:04  1,395   171.1000     XLON           05003050000120630-E0PBMSQvmvw7
 12:03:04  1,000   171.1000     XLON           05003050000120630-E0PBMSQvmvw9
 12:03:04  496     171.1000     XLON           05003050000120630-E0PBMSQvmvwB
 12:05:03  2,493   171.1000     XLON           07003070000121611-E0PBMSQvmy3L
 12:05:03  1,176   171.1000     XLON           07003070000121611-E0PBMSQvmy3N
 12:05:03  132     171.1000     XLON           07003070000121693-E0PBMSQvmy3P
 12:05:03  1,786   171.1000     XLON           07003070000121693-E0PBMSQvmy3R
 12:05:07  2,871   171.1500     XLON           05003050000121949-E0PBMSQvmyVf
 12:06:30  3,518   171.4000     XLON           07003070000123313-E0PBMSQvmzpq
 12:06:33  3,519   171.3500     XLON           05003050000123249-E0PBMSQvmzsI
 12:07:48  4,042   171.4000     XLON           05003050000123815-E0PBMSQvn0Yr
 12:09:44  1,527   171.4000     XLON           05003050000124676-E0PBMSQvn1hy
 12:09:44  4,191   171.4000     XLON           05003050000124676-E0PBMSQvn1i0
 12:09:44  1,000   171.4000     XLON           05003050000124676-E0PBMSQvn1i2
 12:09:44  806     171.4000     XLON           05003050000124676-E0PBMSQvn1i4
 12:13:02  708     171.3500     XLON           07003070000125703-E0PBMSQvn3iT
 12:13:02  2,691   171.3500     XLON           07003070000125703-E0PBMSQvn3ia
 12:13:39  3,520   171.3000     XLON           05003050000126146-E0PBMSQvn46F
 12:13:41  4,443   171.2000     XLON           05003050000125269-E0PBMSQvn48s
 12:13:41  3,418   171.2500     XLON           07003070000125325-E0PBMSQvn483
 12:17:14  4,550   171.5000     XLON           05003050000127239-E0PBMSQvn6XL
 12:18:32  30      171.6000     XLON           05003050000127980-E0PBMSQvn7V7
 12:19:17  3,211   171.6000     XLON           07003070000128191-E0PBMSQvn7te
 12:20:20  3,605   171.6000     XLON           05003050000128593-E0PBMSQvn8hT
 12:20:30  212     171.6000     XLON           05003050000128593-E0PBMSQvn8tu
 12:24:00  3,610   171.5500     XLON           07003070000129073-E0PBMSQvnAUo
 12:24:11  1,633   171.5500     XLON           07003070000129073-E0PBMSQvnAfZ
 12:26:08  1,475   171.6000     XLON           05003050000130514-E0PBMSQvnC83
 12:26:08  3,507   171.6000     XLON           05003050000130514-E0PBMSQvnC85
 12:26:24  1,349   171.6000     XLON           05003050000130590-E0PBMSQvnCEk
 12:27:56  1,122   171.6500     XLON           05003050000131035-E0PBMSQvnDGX
 12:27:56  1,984   171.6500     XLON           07003070000131154-E0PBMSQvnDGZ
 12:27:56  752     171.6500     XLON           05003050000131035-E0PBMSQvnDGH
 12:27:56  3,950   171.6500     XLON           07003070000131153-E0PBMSQvnDGF
 12:28:14  3,291   171.5500     XLON           07003070000131155-E0PBMSQvnDX3
 12:28:14  3,291   171.6000     XLON           07003070000131206-E0PBMSQvnDWQ
 12:29:54  4,877   171.8000     XLON           07003070000131858-E0PBMSQvnEzD
 12:30:14  3,252   171.7500     XLON           05003050000131718-E0PBMSQvnFHR
 12:32:23  4,568   171.9000     XLON           07003070000132933-E0PBMSQvnGlV
 12:33:24  2,193   171.8000     XLON           05003050000132396-E0PBMSQvnHMI
 12:33:27  1,097   171.8000     XLON           05003050000132396-E0PBMSQvnHNT
 12:34:31  3,619   171.7500     XLON           07003070000132509-E0PBMSQvnI11
 12:38:33  3,298   172.4000     XLON           05003050000134950-E0PBMSQvnLDP
 12:38:34  3,576   172.2500     XLON           05003050000134941-E0PBMSQvnLFT
 12:38:34  3,083   172.4000     XLON           07003070000135130-E0PBMSQvnLE5
 12:38:34  3,958   172.3500     XLON           07003070000135042-E0PBMSQvnLEE
 12:40:32  100     172.3500     XLON           07003070000135872-E0PBMSQvnMjF
 12:40:32  2,152   172.3500     XLON           07003070000135872-E0PBMSQvnMjH
 12:41:48  3,494   172.3000     XLON           05003050000136128-E0PBMSQvnO2z
 12:41:52  2,746   172.2500     XLON           07003070000136233-E0PBMSQvnO8U
 12:44:53  2,089   172.1000     XLON           05003050000136973-E0PBMSQvnQQR
 12:45:25  1,373   172.0000     XLON           05003050000136441-E0PBMSQvnQpz
 12:45:25  2,012   172.0500     XLON           05003050000137679-E0PBMSQvnQlG
 12:45:28  3,134   171.950

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:  1,881,103

 Highest price paid:                            174.7500p

 Lowest price paid:                             170.8000p

 Volume weighted average price paid per share:  171.9881p

 

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
 08:01:28  4,020   174.7500     XLON           05003050000004660-E0PBMSQvj0FY
 08:03:20  3,116   174.6500     XLON           05003050000004996-E0PBMSQvj5DB
 08:03:24  2,371   174.6000     XLON           05003050000004646-E0PBMSQvj5P1
 08:03:24  1,649   174.6000     XLON           05003050000004646-E0PBMSQvj5Oz
 08:04:13  3,696   174.4500     XLON           07003070000004782-E0PBMSQvj6y8
 08:04:47  1,778   174.3000     XLON           07003070000005272-E0PBMSQvj82k
 08:05:16  2,625   174.2000     XLON           07003070000005091-E0PBMSQvj8xT
 08:05:16  1,482   174.3000     XLON           07003070000005272-E0PBMSQvj8vr
 08:05:28  3,260   174.0000     XLON           05003050000005289-E0PBMSQvj9F6
 08:07:28  2,546   173.8000     XLON           05003050000005813-E0PBMSQvjGpn
 08:07:33  3,055   173.7500     XLON           05003050000005797-E0PBMSQvjHKQ
 08:08:29  3,055   173.5500     XLON           05003050000005747-E0PBMSQvjK5A
 08:10:12  2,626   174.0500     XLON           05003050000006216-E0PBMSQvjP7D
 08:11:33  1,602   174.1000     XLON           05003050000006418-E0PBMSQvjSKB
 08:11:33  2,334   174.1000     XLON           05003050000006418-E0PBMSQvjSKD
 08:13:20  3,152   174.4000     XLON           07003070000006706-E0PBMSQvjWUK
 08:15:00  2,886   174.4000     XLON           07003070000006884-E0PBMSQvjZd3
 08:16:50  1,268   174.2000     XLON           05003050000007754-E0PBMSQvjdlB
 08:16:50  1,753   174.2000     XLON           05003050000008062-E0PBMSQvjdlD
 08:16:50  105     174.2000     XLON           05003050000007754-E0PBMSQvjdl9
 08:17:07  3,412   174.1000     XLON           07003070000006865-E0PBMSQvjeMS
 08:17:07  1,482   174.1500     XLON           05003050000006652-E0PBMSQvjeLU
 08:17:07  1,603   174.1500     XLON           07003070000006707-E0PBMSQvjeLW
 08:18:12  763     174.1500     XLON           05003050000008723-E0PBMSQvjhfh
 08:18:12  1,975   174.1500     XLON           05003050000008723-E0PBMSQvjhfj
 08:18:25  3,514   174.0000     XLON           05003050000008692-E0PBMSQvji2K
 08:18:26  2,133   173.9500     XLON           07003070000008763-E0PBMSQvji3S
 08:20:06  2,861   173.5500     XLON           05003050000009263-E0PBMSQvjkr6
 08:21:31  2,363   173.3500     XLON           07003070000009848-E0PBMSQvjmG6
 08:22:30  2,148   173.2500     XLON           07003070000009835-E0PBMSQvjnco
 08:23:15  3,007   173.0000     XLON           05003050000009783-E0PBMSQvjovB
 08:23:15  770     173.0500     XLON           05003050000010314-E0PBMSQvjouR
 08:23:15  1,375   173.0500     XLON           05003050000010314-E0PBMSQvjouT
 08:24:59  2,364   173.1500     XLON           05003050000011012-E0PBMSQvjru5
 08:26:37  2,149   173.0000     XLON           07003070000010935-E0PBMSQvjuCI
 08:28:17  3,210   173.0500     XLON           05003050000012040-E0PBMSQvjwII
 08:28:46  2,144   172.9500     XLON           05003050000011972-E0PBMSQvjwpJ
 08:29:55  2,183   173.0500     XLON           07003070000012676-E0PBMSQvjyVn
 08:29:55  2,415   173.1000     XLON           07003070000012696-E0PBMSQvjyVQ
 08:29:59  2,970   173.0000     XLON           05003050000012609-E0PBMSQvjybM
 08:31:25  2,231   173.0000     XLON           05003050000013273-E0PBMSQvk0vw
 08:33:02  525     172.9500     XLON           07003070000013874-E0PBMSQvk31n
 08:33:02  2,619   172.9500     XLON           07003070000013874-E0PBMSQvk31p
 08:34:37  3,123   172.8500     XLON           07003070000013317-E0PBMSQvk4qc
 08:34:42  2,200   172.8500     XLON           05003050000014429-E0PBMSQvk4yy
 08:34:42  1,159   172.8500     XLON           05003050000014429-E0PBMSQvk4z0
 08:34:42  237     172.8500     XLON           05003050000014429-E0PBMSQvk4z2
 08:37:51  2,239   173.0500     XLON           05003050000015397-E0PBMSQvk8Jh
 08:38:05  3,966   173.0000     XLON           05003050000015374-E0PBMSQvk8bX
 08:38:05  2,102   172.9500     XLON           07003070000015464-E0PBMSQvk8bn
 08:39:43  3,272   172.9500     XLON           07003070000016254-E0PBMSQvkARI
 08:41:58  3,033   172.8000     XLON           07003070000017056-E0PBMSQvkDOl
 08:42:27  3,658   172.7500     XLON           05003050000016756-E0PBMSQvkDsH
 08:43:39  2,869   172.6500     XLON           05003050000017518-E0PBMSQvkFRW
 08:44:42  4,215   172.6500     XLON           05003050000017777-E0PBMSQvkGYc
 08:44:49  2,998   172.6000     XLON           07003070000017383-E0PBMSQvkGcx
 08:46:59  3,774   172.7000     XLON           07003070000018684-E0PBMSQvkJKs
 08:47:27  3,774   172.6500     XLON           05003050000018402-E0PBMSQvkJnd
 08:48:39  2,149   172.4500     XLON           07003070000019253-E0PBMSQvkLFW
 08:49:01  2,792   172.4000     XLON           07003070000019059-E0PBMSQvkLfa
 08:49:42  3,606   172.3500     XLON           05003050000019488-E0PBMSQvkMa3
 08:51:09  1,504   172.2000     XLON           05003050000019151-E0PBMSQvkOOL
 08:51:25  4,540   172.1000     XLON           05003050000020096-E0PBMSQvkOlL
 08:51:44  3,486   171.9500     XLON           07003070000020158-E0PBMSQvkPHS
 08:53:04  3,698   171.8000     XLON           05003050000020713-E0PBMSQvkR3c
 08:53:06  3,169   171.7500     XLON           05003050000020085-E0PBMSQvkR6A
 08:54:06  1,555   171.5500     XLON           05003050000020288-E0PBMSQvkSWA
 08:55:21  4,218   171.4500     XLON           07003070000021655-E0PBMSQvkTwj
 08:56:59  617     171.6500     XLON           05003050000022158-E0PBMSQvkWdi
 08:56:59  1,000   171.6500     XLON           05003050000022158-E0PBMSQvkWdk
 08:56:59  1,049   171.6500     XLON           05003050000022158-E0PBMSQvkWdm
 08:56:59  1,308   171.6500     XLON           05003050000022158-E0PBMSQvkWdo
 08:57:19  3,782   171.5500     XLON           07003070000022012-E0PBMSQvkWxr
 08:58:49  3,732   171.5500     XLON           05003050000022773-E0PBMSQvkYVF
 08:59:44  3,444   171.5500     XLON           07003070000023235-E0PBMSQvkZWU
 09:00:06  1,472   171.7000     XLON           07003070000023498-E0PBMSQvkaEz
 09:02:34  3,362   172.3000     XLON           07003070000025758-E0PBMSQvkdNn
 09:02:50  3,091   172.2500     XLON           05003050000025418-E0PBMSQvkdgN
 09:03:04  3,373   172.2500     XLON           07003070000025993-E0PBMSQvke8L
 09:04:06  4,282   172.2000     XLON           05003050000025385-E0PBMSQvkfTI
 09:05:21  4,282   172.2000     XLON           07003070000026981-E0PBMSQvkhJM
 09:06:05  3,063   172.1000     XLON           07003070000026615-E0PBMSQvkiYQ
 09:08:40  2,147   172.2500     XLON           07003070000028285-E0PBMSQvklNI
 09:11:41  1,649   172.4000     XLON           07003070000030526-E0PBMSQvkoPy
 09:11:41  3,266   172.5000     XLON           05003050000030486-E0PBMSQvkoP0
 09:13:33  4,071   172.4500     XLON           07003070000031569-E0PBMSQvkqLK
 09:14:19  3,250   172.4000     XLON           07003070000030526-E0PBMSQvkrM4
 09:15:21  475     172.3500     XLON           05003050000033314-E0PBMSQvksei
 09:15:21  1,469   172.3500     XLON           05003050000033314-E0PBMSQvksek
 09:15:21  1,174   172.3500     XLON           05003050000033314-E0PBMSQvksem
 09:15:35  4,249   172.2500     XLON           07003070000032966-E0PBMSQvkt1k
 09:16:25  2,849   172.3000     XLON           07003070000033814-E0PBMSQvktry
 09:16:33  1,617   172.1500     XLON           07003070000033745-E0PBMSQvku1c
 09:19:21  3,601   172.2500     XLON           07003070000034927-E0PBMSQvkxXd
 09:19:36  2,770   172.1500     XLON           05003050000034894-E0PBMSQvkxlR
 09:21:35  3,786   172.2000     XLON           05003050000037094-E0PBMSQvkzjy
 09:21:54  2,704   172.1500     XLON           07003070000037105-E0PBMSQvl05y
 09:23:58  3,001   172.2000     XLON           05003050000038623-E0PBMSQvl2Ny
 09:25:33  3,002   172.1000     XLON           07003070000038575-E0PBMSQvl4BQ
 09:27:04  1,565   172.1500     XLON           05003050000040179-E0PBMSQvl5ls
 09:27:04  1,422   172.1500     XLON           05003050000040351-E0PBMSQvl5lu
 09:28:15  3,245   172.0000     XLON           05003050000037095-E0PBMSQvl79m
 09:31:02  2,642   172.0500     XLON           07003070000041925-E0PBMSQvl9nP
 09:31:02  2,664   172.1000     XLON           07003070000043450-E0PBMSQvl9l7
 09:32:26  2,915   172.0000     XLON           05003050000043655-E0PBMSQvlB7t
 09:32:26  3,710   171.9500     XLON           07003070000043679-E0PBMSQvlB8G
 09:33:37  1,902   171.9000     XLON           05003050000044381-E0PBMSQvlCNQ
 09:33:37  2,246   171.9000     XLON           07003070000044134-E0PBMSQvlCNO
 09:33:37  4,080   171.9500     XLON           07003070000044387-E0PBMSQvlCKy
 09:34:43  1,725   171.9000     XLON           05003050000045534-E0PBMSQvlDWs
 09:36:29  2,714   171.9500     XLON           05003050000046810-E0PBMSQvlF0x
 09:36:31  26      171.9500     XLON           05003050000046955-E0PBMSQvlF5o
 09:36:31  2,816   171.9500     XLON           05003050000046955-E0PBMSQvlF5q
 09:36:55  3,131   171.9000     XLON           07003070000046636-E0PBMSQvlFM8
 09:37:01  2,087   171.8500     XLON           05003050000045830-E0PBMSQvlFT0
 09:39:16  1,624   171.8500     XLON           07003070000048973-E0PBMSQvlHG7
 09:39:16  1,342   171.8500     XLON           07003070000048973-E0PBMSQvlHG9
 09:39:43  1,487   171.8500     XLON           07003070000049176-E0PBMSQvlHTu
 09:39:43  1,000   171.8500     XLON           07003070000049176-E0PBMSQvlHTw
 09:39:43  1,876   171.8500     XLON           07003070000049176-E0PBMSQvlHTy
 09:40:50  2,682   171.8000     XLON           07003070000048327-E0PBMSQvlIG9
 09:42:53  2,979   171.8500     XLON           07003070000050159-E0PBMSQvlJxq
 09:43:40  1,912   171.8500     XLON           05003050000051054-E0PBMSQvlKj8
 09:43:40  1,836   171.8500     XLON           05003050000051054-E0PBMSQvlKjA
 09:43:40  1,000   171.8500     XLON           05003050000051054-E0PBMSQvlKjC
 09:44:43  163     171.8500     XLON           05003050000051469-E0PBMSQvlLUF
 09:44:43  1,912   171.8500     XLON           05003050000051469-E0PBMSQvlLUH
 09:45:06  4,032   171.8000     XLON           07003070000049871-E0PBMSQvlLrJ
 09:45:06  2,957   171.7500     XLON           05003050000049852-E0PBMSQvlLrZ
 09:45:49  2,820   171.7500     XLON           05003050000051707-E0PBMSQvlMeN
 09:47:05  2,918   171.6000     XLON           05003050000052654-E0PBMSQvlNvu
 09:48:11  2,852   171.6500     XLON           07003070000053561-E0PBMSQvlOor
 09:49:43  1,842   171.6000     XLON           05003050000054280-E0PBMSQvlPmU
 09:49:43  1,832   171.6000     XLON           05003050000054280-E0PBMSQvlPmW
 09:49:57  1,719   171.5500     XLON           07003070000052665-E0PBMSQvlQ3D
 09:49:57  2,682   171.5500     XLON           07003070000052665-E0PBMSQvlQ3H
 09:50:02  2,591   171.5500     XLON           05003050000054544-E0PBMSQvlQBQ
 09:52:32  2,640   171.6500     XLON           05003050000055901-E0PBMSQvlSTX
 09:52:56  3,433   171.6000     XLON           07003070000055962-E0PBMSQvlSre
 09:54:12  2,644   171.6000     XLON           05003050000056358-E0PBMSQvlUC2
 09:54:12  2,945   171.6000     XLON           07003070000056422-E0PBMSQvlUC0
 09:54:32  3,400   171.5000     XLON           05003050000055385-E0PBMSQvlUQ4
 09:55:40  3,812   171.5500     XLON           05003050000057285-E0PBMSQvlVh2
 09:58:56  2,998   171.6500     XLON           07003070000058496-E0PBMSQvlYdN
 09:58:56  2,717   171.6500     XLON           07003070000058776-E0PBMSQvlYdS
 09:59:28  3,373   171.5000     XLON           05003050000059343-E0PBMSQvlZ2R
 09:59:28  3,569   171.5500     XLON           05003050000058129-E0PBMSQvlZ1X
 09:59:42  2,351   171.4500     XLON           05003050000059402-E0PBMSQvlZFg
 09:59:42  2,815   171.5000     XLON           07003070000059572-E0PBMSQvlZFW
 10:00:38  4,779   171.4500     XLON           07003070000059866-E0PBMSQvla7q
 10:02:03  3,963   171.4000     XLON           07003070000060261-E0PBMSQvlbLW
 10:03:03  13      171.5500     XLON           07003070000060872-E0PBMSQvlcXo
 10:03:03  1,864   171.5500     XLON           07003070000060872-E0PBMSQvlcXq
 10:03:40  1,904   171.5500     XLON           07003070000061122-E0PBMSQvld2k
 10:04:43  2,048   171.6000     XLON           05003050000061153-E0PBMSQvldxp
 10:05:11  720     171.5500     XLON           07003070000061211-E0PBMSQvleGF
 10:05:11  1,446   171.5500     XLON           07003070000061576-E0PBMSQvleGH
 10:05:11  1,887   171.5500     XLON           07003070000061211-E0PBMSQvleGA
 10:07:00  2,585   171.5000     XLON           05003050000060681-E0PBMSQvlfch
 10:11:17  3,613   171.9500     XLON           07003070000063892-E0PBMSQvljTj
 10:12:50  3,312   171.9500     XLON           07003070000063952-E0PBMSQvlkjE
 10:13:05  2,776   171.9500     XLON           05003050000064443-E0PBMSQvlkxX
 10:13:05  1,142   171.9500     XLON           05003050000064443-E0PBMSQvlkxZ
 10:15:25  3,310   171.9500     XLON           07003070000064997-E0PBMSQvlmrV
 10:15:29  414     171.9000     XLON           05003050000063876-E0PBMSQvlmzR
 10:15:29  2,898   171.9000     XLON           05003050000063876-E0PBMSQvlmzT
 10:17:06  480     171.9500     XLON           05003050000065792-E0PBMSQvloJP
 10:18:04  624     171.9500     XLON           05003050000065792-E0PBMSQvlozr
 10:18:04  1,943   171.9500     XLON           05003050000065792-E0PBMSQvlozm
 10:18:51  1,348   172.0500     XLON           07003070000066615-E0PBMSQvlpaa
 10:19:27  4,315   172.0500     XLON           05003050000066770-E0PBMSQvlppT
 10:20:20  3,368   171.9500     XLON           07003070000066374-E0PBMSQvlqIr
 10:20:20  3,405   171.9500     XLON           07003070000066912-E0PBMSQvlqJ1
 10:22:12  1,511   172.0500     XLON           05003050000067670-E0PBMSQvlrOz
 10:22:49  2,850   172.0000     XLON           07003070000067939-E0PBMSQvlro7
 10:23:36  2,883   171.9500     XLON           07003070000067632-E0PBMSQvlsBk
 10:23:36  201     171.9500     XLON           07003070000067632-E0PBMSQvlsBm
 10:23:40  115     171.9500     XLON           05003050000068248-E0PBMSQvlsDo
 10:26:45  229     172.1500     XLON           05003050000068680-E0PBMSQvluKx
 10:26:45  1,460   172.1500     XLON           07003070000068371-E0PBMSQvluKv
 10:26:45  1,891   172.1500     XLON           05003050000068680-E0PBMSQvluL0
 10:27:00  1,710   172.1500     XLON           07003070000069677-E0PBMSQvluT8
 10:28:04  16      172.1500     XLON           07003070000070104-E0PBMSQvlv59
 10:28:04  1,355   172.1500     XLON           07003070000070104-E0PBMSQvlv5B
 10:29:44  3,317   172.1500     XLON           07003070000070305-E0PBMSQvlw14
 10:29:53  3,117   172.1000     XLON           05003050000068301-E0PBMSQvlw5W
 10:30:09  3,369   172.0000     XLON           07003070000068342-E0PBMSQvlwKX
 10:30:09  3,370   171.9500     XLON           07003070000070788-E0PBMSQvlwLT
 10:30:25  3,214   171.8500     XLON           07003070000070916-E0PBMSQvlwgt
 10:30:58  1,671   171.7500     XLON           05003050000070859-E0PBMSQvlx3Z
 10:30:58  2,507   171.7500     XLON           05003050000070859-E0PBMSQvlx3b
 10:33:14  3,410   171.9500     XLON           07003070000071723-E0PBMSQvlyLv
 10:33:14  807     171.9500     XLON           07003070000071723-E0PBMSQvlyLi
 10:35:38  1,425   172.0000     XLON           07003070000072567-E0PBMSQvlzdv
 10:35:38  1,974   172.0000     XLON           07003070000072647-E0PBMSQvlzdx
 10:37:24  4,044   172.0000     XLON           05003050000073153-E0PBMSQvm0gI
 10:37:24  3,378   171.9500     XLON           05003050000072500-E0PBMSQvm0gc
 10:37:33  3,091   171.8500     XLON           07003070000071512-E0PBMSQvm0l3
 10:37:46  3,140   171.7000     XLON           05003050000073740-E0PBMSQvm0tm
 10:38:09  3,109   171.6000     XLON           07003070000073769-E0PBMSQvm1DE
 10:38:15  4,245   171.5500     XLON           07003070000073962-E0PBMSQvm1GM
 10:38:15  684     171.5500     XLON           07003070000073962-E0PBMSQvm1GT
 10:39:58  4,017   171.6000     XLON           07003070000074652-E0PBMSQvm2Og
 10:40:15  644     171.5500     XLON           05003050000074638-E0PBMSQvm2e3
 10:40:15  869     171.5500     XLON           05003050000074638-E0PBMSQvm2e0
 10:40:15  1,829   171.5500     XLON           07003070000074368-E0PBMSQvm2dy
 10:42:00  4,086   171.6500     XLON           07003070000075651-E0PBMSQvm45w
 10:42:25  3,143   171.6000     XLON           07003070000075335-E0PBMSQvm4Ux
 10:47:34  2,955   171.8000     XLON           05003050000078427-E0PBMSQvm8R6
 10:47:34  2,598   171.8000     XLON           05003050000078427-E0PBMSQvm8R8
 10:47:34  638     171.8000     XLON           05003050000078427-E0PBMSQvm8RA
 10:47:34  760     171.8000     XLON           05003050000078427-E0PBMSQvm8RC
 10:48:06  3,147   171.7000     XLON           05003050000078128-E0PBMSQvm8lG
 10:48:16  3,808   171.6500     XLON           07003070000077233-E0PBMSQvm8wL
 10:48:42  2,225   171.6000     XLON           05003050000076833-E0PBMSQvm9BR
 10:48:42  1,253   171.6000     XLON           05003050000076833-E0PBMSQvm9BT
 10:49:58  4,170   171.5000     XLON           05003050000079159-E0PBMSQvmA9g
 10:50:48  4,760   171.4500     XLON           05003050000078777-E0PBMSQvmAl4
 10:53:05  4,469   171.3000     XLON           05003050000079821-E0PBMSQvmC0t
 10:53:05  3,800   171.3500     XLON           07003070000080751-E0PBMSQvmC0T
 10:53:05  661     171.3500     XLON           07003070000080751-E0PBMSQvmC0V
 10:53:05  661     171.3500     XLON           07003070000080751-E0PBMSQvmC0X
 10:53:05  3,829   171.3500     XLON           07003070000079804-E0PBMSQvmByL
 10:53:05  321     171.3500     XLON           07003070000079804-E0PBMSQvmByN
 10:54:25  66      171.2000     XLON           07003070000080057-E0PBMSQvmCyj
 10:54:25  3,137   171.2000     XLON           07003070000080057-E0PBMSQvmCyh
 10:55:07  2,185   171.1500     XLON           05003050000081729-E0PBMSQvmDTg
 10:55:07  1,617   171.1500     XLON           05003050000081729-E0PBMSQvmDTi
 10:55:07  1,512   171.1500     XLON           07003070000081722-E0PBMSQvmDTk
 10:55:07  1,394   171.1500     XLON           07003070000081722-E0PBMSQvmDTm
 10:56:37  5,128   171.1500     XLON           07003070000082381-E0PBMSQvmEjV
 10:57:03  3,010   171.0500     XLON           05003050000081680-E0PBMSQvmEzp
 10:57:03  1,527   171.0500     XLON           05003050000081680-E0PBMSQvmEzy
 10:58:42  4,302   171.1000     XLON           05003050000083599-E0PBMSQvmFu7
 11:03:30  3,435   171.1000     XLON           07003070000085064-E0PBMSQvmJBR
 11:03:30  1,117   171.1500     XLON           05003050000085172-E0PBMSQvmJ9Z
 11:03:30  2,221   171.1500     XLON           05003050000085172-E0PBMSQvmJ9p
 11:03:55  108     171.0500     XLON           05003050000085062-E0PBMSQvmJQh
 11:03:55  4,014   171.0500     XLON           05003050000085062-E0PBMSQvmJQe
 11:04:26  5,693   171.0000     XLON           07003070000085958-E0PBMSQvmJpo
 11:05:21  1,627   171.0000     XLON           05003050000086720-E0PBMSQvmKXz
 11:06:06  3,332   171.0000     XLON           07003070000086797-E0PBMSQvmL3R
 11:06:24  3,057   171.0000     XLON           07003070000087225-E0PBMSQvmLIQ
 11:09:17  2,233   171.1000     XLON           05003050000088908-E0PBMSQvmMtk
 11:09:17  763     171.1000     XLON           05003050000088908-E0PBMSQvmMtm
 11:09:17  1,000   171.1000     XLON           05003050000088908-E0PBMSQvmMto
 11:09:18  4,579   171.0500     XLON           07003070000088144-E0PBMSQvmMun
 11:09:33  3,243   171.0000     XLON           07003070000087701-E0PBMSQvmN3y
 11:10:21  2,354   171.0000     XLON           05003050000089409-E0PBMSQvmNe9
 11:10:21  1,136   171.0000     XLON           05003050000089409-E0PBMSQvmNeB
 11:10:21  1,000   171.0000     XLON           05003050000089409-E0PBMSQvmNeD
 11:10:57  2,436   171.0000     XLON           05003050000089706-E0PBMSQvmNyJ
 11:13:41  698     171.0000     XLON           07003070000090988-E0PBMSQvmPyY
 11:14:13  3,162   170.9500     XLON           07003070000090027-E0PBMSQvmQGK
 11:15:47  1,352   171.0500     XLON           05003050000091828-E0PBMSQvmR59
 11:15:47  2,504   171.0500     XLON           05003050000091828-E0PBMSQvmR5B
 11:17:22  4,336   171.3500     XLON           05003050000092426-E0PBMSQvmRwW
 11:17:22  2,088   171.3500     XLON           07003070000092460-E0PBMSQvmRwY
 11:17:22  1,406   171.3500     XLON           05003050000092432-E0PBMSQvmRwa
 11:17:23  4,672   171.3500     XLON           07003070000092605-E0PBMSQvmRy5
 11:18:50  3,337   171.3500     XLON           05003050000092982-E0PBMSQvmSsG
 11:18:50  4,308   171.4000     XLON           07003070000093328-E0PBMSQvmSrG
 11:19:20  3,669   171.2500     XLON           07003070000092433-E0PBMSQvmTNw
 11:19:33  4,465   171.2000     XLON           05003050000093475-E0PBMSQvmTYv
 11:20:22  6,089   171.1000     XLON           07003070000093522-E0PBMSQvmU23
 11:21:41  3,260   171.1000     XLON           05003050000094298-E0PBMSQvmUiy
 11:21:42  4,890   170.9500     XLON           05003050000094299-E0PBMSQvmUks
 11:21:42  3,852   171.0500     XLON           07003070000094363-E0PBMSQvmUjv
 11:21:42  712     171.0500     XLON           07003070000094363-E0PBMSQvmUjn
 11:27:41  2,177   171.0500     XLON           07003070000097081-E0PBMSQvmYRR
 11:27:41  3,549   171.0500     XLON           05003050000097063-E0PBMSQvmYRX
 11:27:41  1,159   171.0500     XLON           07003070000097081-E0PBMSQvmYRT
 11:32:10  2,804   171.2500     XLON           05003050000100844-E0PBMSQvmbyI
 11:32:10  2,190   171.2500     XLON           05003050000100844-E0PBMSQvmbyK
 11:32:10  3,329   171.3000     XLON           07003070000100897-E0PBMSQvmbwV
 11:33:45  4,324   171.2000     XLON           05003050000102328-E0PBMSQvmcmJ
 11:34:00  2,830   171.1500     XLON           07003070000101490-E0PBMSQvmczm
 11:35:10  2,293   171.0500     XLON           07003070000101770-E0PBMSQvmdqo
 11:35:21  2,725   171.0500     XLON           05003050000103558-E0PBMSQvme33
 11:37:10  4,580   171.0000     XLON           05003050000103254-E0PBMSQvmewm
 11:37:34  1,583   170.9000     XLON           05003050000102947-E0PBMSQvmfDt
 11:37:34  1,906   170.9000     XLON           07003070000103016-E0PBMSQvmfDr
 11:39:50  4,763   170.8500     XLON           07003070000104052-E0PBMSQvmglk
 11:40:07  1,606   170.8000     XLON           05003050000105022-E0PBMSQvmgxF
 11:44:30  4,143   170.8000     XLON           07003070000108883-E0PBMSQvmjPT
 11:45:26  3,459   170.9000     XLON           07003070000109277-E0PBMSQvmjrp
 11:45:46  1,000   170.9000     XLON           05003050000109515-E0PBMSQvmk2v
 11:45:46  2,710   170.9000     XLON           05003050000109515-E0PBMSQvmk2x
 11:45:46  1,196   170.9000     XLON           05003050000109515-E0PBMSQvmk2z
 11:46:24  1,495   170.9000     XLON           07003070000109893-E0PBMSQvmkKs
 11:46:24  1,736   170.9000     XLON           07003070000109893-E0PBMSQvmkKu
 11:46:24  1,000   170.9000     XLON           07003070000109893-E0PBMSQvmkKw
 11:47:01  952     170.9000     XLON           05003050000110459-E0PBMSQvmkXZ
 11:47:01  1,000   170.9000     XLON           05003050000110459-E0PBMSQvmkXb
 11:47:01  493     170.9000     XLON           05003050000110459-E0PBMSQvmkXd
 11:47:01  211     170.9000     XLON           05003050000110459-E0PBMSQvmkXf
 11:47:01  176     170.9000     XLON           05003050000110459-E0PBMSQvmkXh
 11:47:01  1,382   170.9000     XLON           05003050000110459-E0PBMSQvmkXj
 11:48:55  1,444   171.0500     XLON           07003070000111635-E0PBMSQvmm9G
 11:48:55  2,005   171.0500     XLON           07003070000111635-E0PBMSQvmm9I
 11:49:06  3,792   171.0500     XLON           07003070000111702-E0PBMSQvmmIb
 11:49:42  828     171.0500     XLON           07003070000111985-E0PBMSQvmn33
 11:49:42  960     171.0500     XLON           07003070000111985-E0PBMSQvmn35
 11:50:23  2,362   171.0500     XLON           07003070000112330-E0PBMSQvmnSQ
 11:50:46  2,113   171.0500     XLON           05003050000112581-E0PBMSQvmngf
 11:50:46  2,091   171.0500     XLON           05003050000112581-E0PBMSQvmngh
 11:51:23  2,508   171.0500     XLON           05003050000112968-E0PBMSQvmo1t
 11:51:23  1,895   171.0500     XLON           05003050000112968-E0PBMSQvmo1v
 11:53:57  3,676   171.1000     XLON           07003070000113488-E0PBMSQvmpDp
 11:54:12  3,423   171.1500     XLON           07003070000114086-E0PBMSQvmpNv
 11:56:56  3,590   171.2000     XLON           05003050000115411-E0PBMSQvmqhP
 11:57:00  3,579   171.1500     XLON           07003070000114595-E0PBMSQvmqli
 11:57:32  4,964   171.1500     XLON           05003050000115951-E0PBMSQvmr66
 11:58:42  1,787   171.2500     XLON           05003050000116927-E0PBMSQvmrhA
 11:58:42  1,551   171.2500     XLON           05003050000116927-E0PBMSQvmrhC
 11:58:42  1,106   171.2500     XLON           05003050000116927-E0PBMSQvmrhE
 11:58:42  26      171.2500     XLON           05003050000116927-E0PBMSQvmrhG
 11:58:42  2,604   171.2500     XLON           05003050000116927-E0PBMSQvmrhI
 11:58:42  545     171.2500     XLON           05003050000116927-E0PBMSQvmrhK
 11:58:42  13      171.2500     XLON           05003050000116927-E0PBMSQvmrhM
 11:59:25  5,027   171.1500     XLON           05003050000116854-E0PBMSQvms7d
 11:59:50  3,590   171.0500     XLON           05003050000115412-E0PBMSQvmsN0
 12:00:58  2,425   171.0500     XLON           05003050000119217-E0PBMSQvmtgZ
 12:00:58  1,069   171.0500     XLON           05003050000119217-E0PBMSQvmtgb
 12:00:58  640     171.0500     XLON           05003050000119217-E0PBMSQvmtgd
 12:02:09  1,365   171.1000     XLON           05003050000120098-E0PBMSQvmuiR
 12:02:09  1,605   171.1000     XLON           05003050000120098-E0PBMSQvmuiT
 12:02:09  262     171.1000     XLON           05003050000120098-E0PBMSQvmuiV
 12:02:09  2,687   171.1000     XLON           05003050000120098-E0PBMSQvmuiX
 12:03:04  1,395   171.1000     XLON           05003050000120630-E0PBMSQvmvw7
 12:03:04  1,000   171.1000     XLON           05003050000120630-E0PBMSQvmvw9
 12:03:04  496     171.1000     XLON           05003050000120630-E0PBMSQvmvwB
 12:05:03  2,493   171.1000     XLON           07003070000121611-E0PBMSQvmy3L
 12:05:03  1,176   171.1000     XLON           07003070000121611-E0PBMSQvmy3N
 12:05:03  132     171.1000     XLON           07003070000121693-E0PBMSQvmy3P
 12:05:03  1,786   171.1000     XLON           07003070000121693-E0PBMSQvmy3R
 12:05:07  2,871   171.1500     XLON           05003050000121949-E0PBMSQvmyVf
 12:06:30  3,518   171.4000     XLON           07003070000123313-E0PBMSQvmzpq
 12:06:33  3,519   171.3500     XLON           05003050000123249-E0PBMSQvmzsI
 12:07:48  4,042   171.4000     XLON           05003050000123815-E0PBMSQvn0Yr
 12:09:44  1,527   171.4000     XLON           05003050000124676-E0PBMSQvn1hy
 12:09:44  4,191   171.4000     XLON           05003050000124676-E0PBMSQvn1i0
 12:09:44  1,000   171.4000     XLON           05003050000124676-E0PBMSQvn1i2
 12:09:44  806     171.4000     XLON           05003050000124676-E0PBMSQvn1i4
 12:13:02  708     171.3500     XLON           07003070000125703-E0PBMSQvn3iT
 12:13:02  2,691   171.3500     XLON           07003070000125703-E0PBMSQvn3ia
 12:13:39  3,520   171.3000     XLON           05003050000126146-E0PBMSQvn46F
 12:13:41  4,443   171.2000     XLON           05003050000125269-E0PBMSQvn48s
 12:13:41  3,418   171.2500     XLON           07003070000125325-E0PBMSQvn483
 12:17:14  4,550   171.5000     XLON           05003050000127239-E0PBMSQvn6XL
 12:18:32  30      171.6000     XLON           05003050000127980-E0PBMSQvn7V7
 12:19:17  3,211   171.6000     XLON           07003070000128191-E0PBMSQvn7te
 12:20:20  3,605   171.6000     XLON           05003050000128593-E0PBMSQvn8hT
 12:20:30  212     171.6000     XLON           05003050000128593-E0PBMSQvn8tu
 12:24:00  3,610   171.5500     XLON           07003070000129073-E0PBMSQvnAUo
 12:24:11  1,633   171.5500     XLON           07003070000129073-E0PBMSQvnAfZ
 12:26:08  1,475   171.6000     XLON           05003050000130514-E0PBMSQvnC83
 12:26:08  3,507   171.6000     XLON           05003050000130514-E0PBMSQvnC85
 12:26:24  1,349   171.6000     XLON           05003050000130590-E0PBMSQvnCEk
 12:27:56  1,122   171.6500     XLON           05003050000131035-E0PBMSQvnDGX
 12:27:56  1,984   171.6500     XLON           07003070000131154-E0PBMSQvnDGZ
 12:27:56  752     171.6500     XLON           05003050000131035-E0PBMSQvnDGH
 12:27:56  3,950   171.6500     XLON           07003070000131153-E0PBMSQvnDGF
 12:28:14  3,291   171.5500     XLON           07003070000131155-E0PBMSQvnDX3
 12:28:14  3,291   171.6000     XLON           07003070000131206-E0PBMSQvnDWQ
 12:29:54  4,877   171.8000     XLON           07003070000131858-E0PBMSQvnEzD
 12:30:14  3,252   171.7500     XLON           05003050000131718-E0PBMSQvnFHR
 12:32:23  4,568   171.9000     XLON           07003070000132933-E0PBMSQvnGlV
 12:33:24  2,193   171.8000     XLON           05003050000132396-E0PBMSQvnHMI
 12:33:27  1,097   171.8000     XLON           05003050000132396-E0PBMSQvnHNT
 12:34:31  3,619   171.7500     XLON           07003070000132509-E0PBMSQvnI11
 12:38:33  3,298   172.4000     XLON           05003050000134950-E0PBMSQvnLDP
 12:38:34  3,576   172.2500     XLON           05003050000134941-E0PBMSQvnLFT
 12:38:34  3,083   172.4000     XLON           07003070000135130-E0PBMSQvnLE5
 12:38:34  3,958   172.3500     XLON           07003070000135042-E0PBMSQvnLEE
 12:40:32  100     172.3500     XLON           07003070000135872-E0PBMSQvnMjF
 12:40:32  2,152   172.3500     XLON           07003070000135872-E0PBMSQvnMjH
 12:41:48  3,494   172.3000     XLON           05003050000136128-E0PBMSQvnO2z
 12:41:52  2,746   172.2500     XLON           07003070000136233-E0PBMSQvnO8U
 12:44:53  2,089   172.1000     XLON           05003050000136973-E0PBMSQvnQQR
 12:45:25  1,373   172.0000     XLON           05003050000136441-E0PBMSQvnQpz
 12:45:25  2,012   172.0500     XLON           05003050000137679-E0PBMSQvnQlG
 12:45:28  3,134   171.9500     XLON           07003070000137081-E0PBMSQvnQxQ
 12:47:02  2,622   171.9500     XLON           05003050000138619-E0PBMSQvnSAH
 12:50:49  4,683   172.1500     XLON           07003070000139696-E0PBMSQvnUPA
 12:52:07  881     172.0500     XLON           05003050000140012-E0PBMSQvnVFk
 12:52:07  3,160   172.0500     XLON           05003050000140012-E0PBMSQvnVFv
 12:54:05  2,215   172.0000     XLON           07003070000140115-E0PBMSQvnWQ5
 12:54:05  1,515   172.0000     XLON           07003070000140115-E0PBMSQvnWQ8
 12:56:48  1,944   171.9000     XLON           05003050000141301-E0PBMSQvnYam
 12:56:48  2,942   171.9500     XLON           07003070000140598-E0PBMSQvnYZx
 12:59:30  686     171.8500     XLON           07003070000140461-E0PBMSQvnadD
 12:59:51  146     171.8500     XLON           07003070000140461-E0PBMSQvnamg
 12:59:51  1,498   171.8500     XLON           07003070000140461-E0PBMSQvnamb
 13:00:00  228     171.8500     XLON           05003050000142993-E0PBMSQvnart
 13:00:00  1,970   171.8500     XLON           05003050000142993-E0PBMSQvnarr
 13:00:37  40      171.9000     XLON           07003070000143586-E0PBMSQvnbRq
 13:00:53  2,562   171.8500     XLON           07003070000143284-E0PBMSQvnbgM
 13:02:12  3,218   171.9000     XLON           07003070000144328-E0PBMSQvnceh
 13:02:27  1,951   171.8500     XLON           05003050000144233-E0PBMSQvnco0
 13:02:27  2,232   171.8500     XLON           05003050000144233-E0PBMSQvncnw
 13:02:45  3,866   171.8000     XLON           07003070000144070-E0PBMSQvncxa
 13:03:24  3,897   171.7500     XLON           05003050000144771-E0PBMSQvnddw
 13:06:45  1,081   172.0500     XLON           05003050000145714-E0PBMSQvngQ6
 13:06:45  2,153   172.0500     XLON           05003050000145714-E0PBMSQvngQ8
 13:08:48  2,200   172.1000     XLON           07003070000147024-E0PBMSQvnhpk
 13:10:23  4,518   172.3000     XLON           07003070000147970-E0PBMSQvnioM
 13:10:57  1,321   172.3000     XLON           05003050000148050-E0PBMSQvnj9A
 13:12:13  467     172.2500     XLON           07003070000148303-E0PBMSQvnk7J
 13:12:13  3,408   172.2500     XLON           07003070000148303-E0PBMSQvnk7G
 13:12:26  3,322   172.2000     XLON           05003050000148190-E0PBMSQvnkN5
 13:13:09  2,261   172.1000     XLON           05003050000148914-E0PBMSQvnky8
 13:14:07  1,316   172.0500     XLON           05003050000148881-E0PBMSQvnlvq
 13:14:07  1,171   172.0500     XLON           05003050000148881-E0PBMSQvnlvs
 13:14:55  3,129   171.9000     XLON           05003050000149563-E0PBMSQvnmMy
 13:14:55  3,041   171.9500     XLON           05003050000149588-E0PBMSQvnmM5
 13:16:42  2,733   171.8500     XLON           05003050000150258-E0PBMSQvnnRA
 13:16:55  1,242   171.8000     XLON           07003070000150396-E0PBMSQvnnZj
 13:16:55  1,296   171.8000     XLON           07003070000150396-E0PBMSQvnnZf
 13:19:19  1,572   171.7000     XLON           07003070000151026-E0PBMSQvnpny
 13:19:38  1,022   171.7000     XLON           07003070000151026-E0PBMSQvnpza
 13:20:45  272     171.6500     XLON           05003050000150913-E0PBMSQvnqvw
 13:21:09  2,137   171.6500     XLON           05003050000150913-E0PBMSQvnr8M
 13:23:21  2,859   171.7500     XLON           07003070000153225-E0PBMSQvnsWw
 13:23:21  1,843   171.7500     XLON           07003070000153225-E0PBMSQvnsWq
 13:23:48  1,467   171.8500     XLON           07003070000153338-E0PBMSQvnt1d
 13:24:05  1,453   171.8000     XLON           05003050000153237-E0PBMSQvntCK
 13:24:05  2,640   171.8000     XLON           07003070000153339-E0PBMSQvntCM
 13:24:11  4,092   171.7000     XLON           05003050000153238-E0PBMSQvntc4
 13:24:13  1,371   171.6500     XLON           07003070000153522-E0PBMSQvntey
 13:24:13  3,544   171.6500     XLON           07003070000153522-E0PBMSQvntf0
 13:25:15  5,401   171.5000     XLON           07003070000153780-E0PBMSQvnumH
 13:25:15  4,244   171.5500     XLON           05003050000153751-E0PBMSQvnujS
 13:25:22  2,315   171.4500     XLON           05003050000153750-E0PBMSQvnuxs
 13:27:08  1,714   171.3000     XLON           05003050000154637-E0PBMSQvnwPA
 13:27:14  2,246   171.3000     XLON           05003050000154637-E0PBMSQvnwQN
 13:27:36  443     171.3000     XLON           05003050000154637-E0PBMSQvnwYN
 13:27:40  3,774   171.2500     XLON           07003070000154493-E0PBMSQvnwac
 13:28:18  1,330   171.3500     XLON           07003070000155186-E0PBMSQvnx0A
 13:28:56  693     171.2000     XLON           05003050000155018-E0PBMSQvnxJx
 13:28:56  3,535   171.2500     XLON           05003050000155039-E0PBMSQvnxJ1
 13:28:56  3,164   171.2000     XLON           05003050000155018-E0PBMSQvnxJg
 13:32:57  3,397   171.1000     XLON           05003050000156857-E0PBMSQvo0MM
 13:32:57  313     171.1500     XLON           05003050000156905-E0PBMSQvo0Ls
 13:32:57  5,103   171.1500     XLON           05003050000156905-E0PBMSQvo0LZ
 13:33:59  5,047   171.1500     XLON           05003050000157754-E0PBMSQvo1VQ
 13:35:46  1,109   171.1000     XLON           05003050000156857-E0PBMSQvo2nJ
 13:35:46  4,147   171.1000     XLON           05003050000157546-E0PBMSQvo2nL
 13:35:47  2,160   171.1000     XLON           07003070000158649-E0PBMSQvo2oi
 13:36:25  6,016   171.1000     XLON           07003070000158906-E0PBMSQvo3Kb
 13:37:01  2,765   171.1000     XLON           07003070000159193-E0PBMSQvo3kW
 13:37:32  4,588   171.0500     XLON           07003070000157864-E0PBMSQvo4SG
 13:37:39  2,001   170.9500     XLON           07003070000158273-E0PBMSQvo4Zo
 13:37:39  2,642   170.9500     XLON           07003070000158273-E0PBMSQvo4Zq
 13:40:00  109     171.2500     XLON           05003050000160133-E0PBMSQvo6ig
 13:40:00  4,997   171.2500     XLON           07003070000159992-E0PBMSQvo6ie
 13:40:00  4,469   171.2500     XLON           05003050000160133-E0PBMSQvo6ii
 13:41:24  2,252   171.2500     XLON           05003050000160733-E0PBMSQvo8BO
 13:41:24  763     171.2500     XLON           05003050000160733-E0PBMSQvo8BQ
 13:42:08  4,284   171.2500     XLON           05003050000160814-E0PBMSQvo8p1
 13:45:28  6,339   171.3000     XLON           07003070000162379-E0PBMSQvoB54
 13:45:30  4,543   171.2500     XLON           07003070000161441-E0PBMSQvoB6b
 13:46:24  164     171.2500     XLON           07003070000162807-E0PBMSQvoBzv
 13:46:24  1,508   171.2500     XLON           07003070000162807-E0PBMSQvoBzx
 13:49:14  4,728   171.3000     XLON           05003050000163225-E0PBMSQvoDul
 13:49:27  24      171.3500     XLON           07003070000163978-E0PBMSQvoE8Y
 13:49:28  25      171.3500     XLON           07003070000163990-E0PBMSQvoEA2
 13:49:29  24      171.3500     XLON           05003050000163844-E0PBMSQvoEBB
 13:49:31  4,433   171.3500     XLON           05003050000163852-E0PBMSQvoEC0
 13:49:31  1,800   171.3500     XLON           05003050000163852-E0PBMSQvoEBy
 13:49:43  5,637   171.3500     XLON           07003070000164082-E0PBMSQvoEH6
 13:49:50  4,182   171.3000     XLON           07003070000163899-E0PBMSQvoELp
 13:49:50  86      171.3000     XLON           07003070000163899-E0PBMSQvoELr
 13:51:17  1,748   171.3500     XLON           07003070000164764-E0PBMSQvoFdc
 13:51:17  763     171.3500     XLON           07003070000164764-E0PBMSQvoFde
 13:51:17  1,828   171.3500     XLON           07003070000164764-E0PBMSQvoFdg
 13:51:17  100     171.3500     XLON           07003070000164764-E0PBMSQvoFdi
 13:53:06  2,054   171.4000     XLON           07003070000165537-E0PBMSQvoHJ2
 13:53:06  1,640   171.4000     XLON           07003070000165537-E0PBMSQvoHJ4
 13:53:48  38      171.4000     XLON           05003050000165592-E0PBMSQvoHrO
 13:55:00  4,347   171.4000     XLON           05003050000165592-E0PBMSQvoIge
 13:55:28  2,113   171.4000     XLON           07003070000166168-E0PBMSQvoJ5Z
 13:56:27  1,438   171.6000     XLON           07003070000166649-E0PBMSQvoJyA
 13:56:27  2,923   171.6000     XLON           07003070000166649-E0PBMSQvoJy2
 13:57:18  1,774   171.6000     XLON           05003050000166775-E0PBMSQvoKtc
 13:57:18  2,552   171.6000     XLON           05003050000166775-E0PBMSQvoKte
 13:57:27  3,854   171.6000     XLON           05003050000166989-E0PBMSQvoKxg
 13:57:27  450     171.6000     XLON           05003050000166989-E0PBMSQvoKxi
 13:57:28  2,141   171.6000     XLON           05003050000167033-E0PBMSQvoKyU
 13:58:39  4,328   171.6000     XLON           05003050000167583-E0PBMSQvoLpa
 13:59:15  3,255   171.6000     XLON           05003050000167792-E0PBMSQvoMDA
 14:00:03  5,218   171.8000     XLON           05003050000168230-E0PBMSQvoNUg
 14:00:38  21      171.8000     XLON           07003070000168590-E0PBMSQvoOFu
 14:00:38  1,577   171.8000     XLON           07003070000168590-E0PBMSQvoOFw
 14:00:45  2,996   171.8000     XLON           05003050000168576-E0PBMSQvoORx
 14:00:52  1,845   171.8000     XLON           05003050000168576-E0PBMSQvoOYZ
 14:00:52  1,837   171.8000     XLON           05003050000168630-E0PBMSQvoOYj
 14:01:20  4,738   171.7500     XLON           07003070000168199-E0PBMSQvoOv6
 14:02:28  1,591   171.9000     XLON           05003050000169532-E0PBMSQvoQ7D
 14:03:04  1,507   171.9000     XLON           05003050000169789-E0PBMSQvoQpt
 14:03:04  3,812   171.9000     XLON           05003050000169789-E0PBMSQvoQpv
 14:03:23  4,662   171.9000     XLON           05003050000169834-E0PBMSQvoR7i
 14:04:45  5,680   171.9000     XLON           05003050000170500-E0PBMSQvoSNk
 14:05:57  154     171.9500     XLON           07003070000171037-E0PBMSQvoTUY
 14:05:57  153     171.9500     XLON           07003070000171037-E0PBMSQvoTUa
 14:05:57  1,178   171.9500     XLON           07003070000171037-E0PBMSQvoTUc
 14:06:22  4,500   171.8500     XLON           07003070000169850-E0PBMSQvoTvL
 14:07:03  5,045   171.9000     XLON           07003070000171480-E0PBMSQvoUdw
 14:08:06  4,961   171.9500     XLON           05003050000171886-E0PBMSQvoVas
 14:08:07  756     171.8000     XLON           07003070000169880-E0PBMSQvoVhT
 14:08:07  3,482   171.8000     XLON           07003070000169880-E0PBMSQvoVgk
 14:08:07  4,823   171.8500     XLON           05003050000171181-E0PBMSQvoVgB
 14:10:21  3,063   171.8000     XLON           07003070000172701-E0PBMSQvoXn5
 14:11:17  3,959   171.8000     XLON           07003070000172894-E0PBMSQvoYbb
 14:11:52  4,068   171.7000     XLON           07003070000173072-E0PBMSQvoZ3Z
 14:11:52  2,131   171.7500     XLON           05003050000173028-E0PBMSQvoZ2B
 14:11:52  1,937   171.7500     XLON           05003050000173028-E0PBMSQvoZ2D
 14:12:08  2,488   171.7000     XLON           05003050000173400-E0PBMSQvoZNQ
 14:13:06  1,227   171.7500     XLON           05003050000173943-E0PBMSQvoZxk
 14:13:06  931     171.7500     XLON           05003050000173943-E0PBMSQvoZxm
 14:13:06  2,622   171.7500     XLON           05003050000173943-E0PBMSQvoZxo
 14:13:52  1,148   171.7000     XLON           07003070000174008-E0PBMSQvoaea
 14:15:01  1,255   171.8500     XLON           05003050000174694-E0PBMSQvobu3
 14:15:01  1,000   171.8500     XLON           05003050000174694-E0PBMSQvobu5
 14:15:01  2,946   171.8500     XLON           05003050000174694-E0PBMSQvobuG
 14:15:04  4,283   171.8000     XLON           05003050000174620-E0PBMSQvobxN
 14:17:37  100     171.9000     XLON           07003070000175721-E0PBMSQvof2n
 14:18:55  3,909   171.9500     XLON           07003070000176160-E0PBMSQvogaL
 14:19:21  4,125   171.9500     XLON           07003070000176413-E0PBMSQvogtn
 14:20:00  4,044   171.8500     XLON           07003070000175511-E0PBMSQvohSk
 14:20:00  5,868   171.9000     XLON           07003070000175893-E0PBMSQvohRu
 14:23:06  4,507   171.9500     XLON           07003070000178017-E0PBMSQvokmR
 14:23:59  3,258   171.9500     XLON           07003070000178106-E0PBMSQvolzN
 14:24:46  6,092   171.9000     XLON           05003050000177876-E0PBMSQvomxA
 14:24:46  1,308   171.9500     XLON           05003050000178659-E0PBMSQvomwT
 14:24:46  844     171.9500     XLON           05003050000178659-E0PBMSQvomwV
 14:27:46  1,371   171.9500     XLON           07003070000180184-E0PBMSQvopW4
 14:27:49  4,177   171.9500     XLON           07003070000180184-E0PBMSQvopZB
 14:28:24  4,262   171.9000     XLON           07003070000179901-E0PBMSQvoq7g
 14:28:50  4,717   171.8500     XLON           07003070000179572-E0PBMSQvoqh8
 14:30:02  574     172.1000     XLON           07003070000182615-E0PBMSQvot07
 14:30:02  348     172.1000     XLON           07003070000182615-E0PBMSQvot09
 14:30:02  417     172.1000     XLON           07003070000182615-E0PBMSQvot0B
 14:30:02  1,000   172.1000     XLON           07003070000182615-E0PBMSQvot0D
 14:30:02  1,607   172.1000     XLON           07003070000182615-E0PBMSQvot0F
 14:30:12  11,064  172.1500     XLON           07003070000182981-E0PBMSQvotpJ
 14:30:16  6,999   172.0000     XLON           05003050000182504-E0PBMSQvou2L
 14:30:16  4,797   172.0000     XLON           07003070000181937-E0PBMSQvou2J
 14:30:16  3,215   172.0000     XLON           07003070000182562-E0PBMSQvou2N
 14:31:52  7,713   172.0500     XLON           05003050000185395-E0PBMSQvoyWD
 14:31:52  7,713   172.0500     XLON           07003070000185456-E0PBMSQvoyWB
 14:33:05  1,628   172.2000     XLON           05003050000187707-E0PBMSQvp0nt
 14:33:05  1,080   172.2000     XLON           05003050000187707-E0PBMSQvp0nv
 14:33:41  8,062   172.2000     XLON           05003050000188372-E0PBMSQvp1zX
 14:33:41  1,595   172.2000     XLON           05003050000188372-E0PBMSQvp1zZ
 14:34:45  8,062   172.2000     XLON           07003070000189669-E0PBMSQvp3x8
 14:34:45  2,623   172.2000     XLON           07003070000189669-E0PBMSQvp3xA
 14:35:49  5,966   172.1000     XLON           05003050000186913-E0PBMSQvp6aa
 14:36:33  5,424   172.0500     XLON           07003070000186973-E0PBMSQvp7se
 14:37:37  5,249   172.0500     XLON           05003050000192574-E0PBMSQvp9v7
 14:37:45  6,597   172.0000     XLON           05003050000191049-E0PBMSQvpA7U
 14:39:27  8,062   172.2000     XLON           07003070000194236-E0PBMSQvpCPl
 14:39:47  1,680   172.3500     XLON           05003050000194339-E0PBMSQvpDEh
 14:40:33  4,519   172.9500     XLON           07003070000195132-E0PBMSQvpEiF
 14:40:38  772     172.9000     XLON           05003050000195031-E0PBMSQvpEsy
 14:40:38  1,580   172.9000     XLON           05003050000195031-E0PBMSQvpEt8
 14:40:38  230     172.9000     XLON           07003070000195133-E0PBMSQvpEtA
 14:51:25  1,830   172.6000     XLON           05003050000204628-E0PBMSQvpYp9
 14:51:25  1,454   172.6000     XLON           05003050000204628-E0PBMSQvpYpB
 14:51:48  4,598   172.5500     XLON           07003070000204756-E0PBMSQvpZKa
 14:52:07  3,284   172.4500     XLON           05003050000204629-E0PBMSQvpZt9
 14:53:05  2,029   172.4500     XLON           07003070000206050-E0PBMSQvpaue
 14:53:05  546     172.4500     XLON           07003070000206050-E0PBMSQvpaug
 14:55:21  1,155   172.5000     XLON           07003070000207906-E0PBMSQvpdys
 14:55:21  1,472   172.5000     XLON           07003070000207906-E0PBMSQvpdyu
 14:55:25  3,270   172.4500     XLON           05003050000207209-E0PBMSQvpe52
 14:55:28  2,790   172.4000     XLON           05003050000205936-E0PBMSQvpeBR
 14:56:25  2,076   172.4000     XLON           07003070000208830-E0PBMSQvpgDr
 14:57:22  3,114   172.3500     XLON           05003050000208684-E0PBMSQvphfO
 14:59:49  165     172.3000     XLON           07003070000211517-E0PBMSQvpmQN
 14:59:49  215     172.3000     XLON           07003070000211517-E0PBMSQvpmQP
 14:59:49  1,672   172.3000     XLON           07003070000211517-E0PBMSQvpmQR
 15:00:01  181     172.3000     XLON           05003050000211586-E0PBMSQvpn34
 15:00:01  1,211   172.3000     XLON           05003050000211586-E0PBMSQvpn36
 15:00:40  1,771   172.2000     XLON           07003070000210164-E0PBMSQvpoz3
 15:00:40  354     172.2000     XLON           07003070000210164-E0PBMSQvpoz8
 15:00:40  1,413   172.2000     XLON           07003070000211462-E0PBMSQvpozC
 15:01:37  2,741   172.1000     XLON           07003070000213093-E0PBMSQvpqaC
 15:01:37  1,547   172.1000     XLON           07003070000213093-E0PBMSQvpqaE
 15:01:48  331     172.0500     XLON           05003050000212938-E0PBMSQvpqmM
 15:01:48  5,243   172.0500     XLON           05003050000212938-E0PBMSQvpqmP
 15:02:05  6,003   171.9500     XLON           07003070000213094-E0PBMSQvprFg
 15:03:22  4,242   172.0000     XLON           07003070000214446-E0PBMSQvptU3
 15:03:36  2,962   171.9500     XLON           05003050000214281-E0PBMSQvptwi
 15:03:36  1,704   171.9500     XLON           05003050000214281-E0PBMSQvptwk
 15:05:27  3,568   172.1000     XLON           07003070000215974-E0PBMSQvpwyo
 15:05:27  1,524   172.1000     XLON           07003070000215974-E0PBMSQvpwyb
 15:05:40  1,532   172.1000     XLON           07003070000216533-E0PBMSQvpxFZ
 15:05:40  3,119   172.1000     XLON           07003070000216533-E0PBMSQvpxFb
 15:06:42  5,134   172.1000     XLON           05003050000217064-E0PBMSQvpybN
 15:07:53  4,132   172.1000     XLON           05003050000217988-E0PBMSQvq0OW
 15:08:41  4,847   172.1500     XLON           05003050000218486-E0PBMSQvq1T4
 15:09:11  5,125   172.0500     XLON           07003070000217047-E0PBMSQvq21Q
 15:09:16  3,715   172.0000     XLON           07003070000215789-E0PBMSQvq284
 15:09:16  1,361   172.0000     XLON           07003070000215789-E0PBMSQvq286
 15:10:12  5,237   172.2500     XLON           07003070000219701-E0PBMSQvq3Ne
 15:10:56  6,018   172.4000     XLON           07003070000220047-E0PBMSQvq4FL
 15:12:34  153     172.4500     XLON           05003050000221124-E0PBMSQvq6Tx
 15:12:34  5,019   172.4500     XLON           05003050000221124-E0PBMSQvq6U1
 15:13:05  1,000   172.4500     XLON           05003050000221965-E0PBMSQvq72X
 15:13:05  763     172.4500     XLON           05003050000221965-E0PBMSQvq72Z
 15:13:05  1,112   172.4500     XLON           05003050000221965-E0PBMSQvq72b
 15:13:58  2,256   172.5500     XLON           07003070000222835-E0PBMSQvq8m9
 15:13:58  2,057   172.5500     XLON           07003070000222835-E0PBMSQvq8mD
 15:15:04  3,953   172.5000     XLON           05003050000222552-E0PBMSQvqASz
 15:15:26  3,840   172.5000     XLON           07003070000224263-E0PBMSQvqB0g
 15:16:25  6,849   172.5500     XLON           05003050000224864-E0PBMSQvqCJt
 15:17:57  4,431   173.2500     XLON           07003070000225805-E0PBMSQvqF7y
 15:17:58  4,713   173.1500     XLON           05003050000225217-E0PBMSQvqFBq
 15:17:58  5,884   173.1000     XLON           05003050000225991-E0PBMSQvqFCq
 15:18:05  6,352   173.1000     XLON           07003070000226270-E0PBMSQvqFTK
 15:18:05  1,143   173.1500     XLON           05003050000226129-E0PBMSQvqFSQ
 15:20:46  4,442   173.4000     XLON           07003070000228284-E0PBMSQvqJhv
 16:12:08  7,445   172.5000     XLON           07003070000266615-E0PBMSQvrZ2S
 16:12:08  3,862   172.6000     XLON           07003070000267249-E0PBMSQvrZ08
 16:12:08  763     172.6000     XLON           07003070000267249-E0PBMSQvrZ0A
 16:12:08  165     172.6000     XLON           07003070000267249-E0PBMSQvrZ0C
 16:12:08  1,766   172.6000     XLON           07003070000267249-E0PBMSQvrZ0E
 16:12:08  1,410   172.6000     XLON           07003070000267249-E0PBMSQvrZ0G
 16:12:08  2,448   172.6000     XLON           07003070000267249-E0PBMSQvrZ0I
 16:12:08  2,300   172.6000     XLON           07003070000267249-E0PBMSQvrZ0K
 16:12:08  397     172.6000     XLON           07003070000267249-E0PBMSQvrZ0M
 16:12:12  1,204   172.4500     XLON           05003050000267018-E0PBMSQvrZAa
 16:12:12  5,435   172.4500     XLON           05003050000267018-E0PBMSQvrZAe
 16:14:20  5,663   172.6500     XLON           05003050000268322-E0PBMSQvrcxe
 16:14:50  3,030   172.6500     XLON           07003070000269324-E0PBMSQvrdaL
 16:14:50  763     172.6500     XLON           07003070000269324-E0PBMSQvrdaN
 16:14:50  2,300   172.6500     XLON           07003070000269324-E0PBMSQvrdaP
 16:14:50  2,911   172.6500     XLON           07003070000269324-E0PBMSQvrdaR
 16:15:14  147     172.6500     XLON           07003070000269671-E0PBMSQvre9n
 16:15:14  3,031   172.6500     XLON           07003070000269671-E0PBMSQvre9p
 16:15:14  248     172.6500     XLON           07003070000269671-E0PBMSQvre9r
 16:16:24  1,469   172.6500     XLON           07003070000269998-E0PBMSQvrftt
 16:16:24  155     172.6500     XLON           07003070000269998-E0PBMSQvrftv
 16:16:30  3,000   172.6500     XLON           05003050000269756-E0PBMSQvrg56
 16:16:30  2,300   172.6500     XLON           05003050000269756-E0PBMSQvrg58
 16:16:30  1,000   172.6500     XLON           05003050000269756-E0PBMSQvrg5A
 16:17:14  7,958   172.6500     XLON           07003070000270027-E0PBMSQvrh8f
 16:17:16  2,257   172.6000     XLON           05003050000269935-E0PBMSQvrhCV
 16:17:16  2,453   172.6000     XLON           05003050000269957-E0PBMSQvrhCX
 16:18:17  4,952   172.6000     XLON           05003050000270206-E0PBMSQvrinx
 16:18:39  153     172.5500     XLON           07003070000270503-E0PBMSQvrjO2
 16:18:39  3,478   172.5500     XLON           07003070000270503-E0PBMSQvrjO9
 16:18:40  3,961   172.5000     XLON           05003050000270207-E0PBMSQvrjQy
 16:19:31  3,027   172.5000     XLON           07003070000270723-E0PBMSQvrkqX
 16:20:12  3,000   172.6000     XLON           05003050000270617-E0PBMSQvrm5g
 16:20:12  1,000   172.6000     XLON           05003050000270617-E0PBMSQvrm5i
 16:20:12  53      172.6000     XLON           05003050000270617-E0PBMSQvrm5k
 16:20:12  1,308   172.6000     XLON           05003050000270617-E0PBMSQvrm5m
 16:20:12  1,128   172.6000     XLON           05003050000270617-E0PBMSQvrm5o
 16:20:12  2,300   172.6000     XLON           05003050000270617-E0PBMSQvrm5q
 16:20:22  3,281   172.6000     XLON           05003050000270664-E0PBMSQvrmRF
 16:20:35  1,838   172.6000     XLON           07003070000270982-E0PBMSQvrmkY
 16:20:35  2,049   172.6000     XLON           07003070000270982-E0PBMSQvrmka
 16:20:45  6,860   172.5500     XLON           07003070000270937-E0PBMSQvrn1s
 16:21:18  3,308   172.5500     XLON           07003070000271129-E0PBMSQvrnrK
 16:21:18  368     172.5500     XLON           07003070000271129-E0PBMSQvrnrM
 16:21:48  543     172.5500     XLON           05003050000270934-E0PBMSQvroRB
 16:22:19  6,052   172.5500     XLON           05003050000270934-E0PBMSQvrpB8
 16:22:19  1,715   172.5500     XLON           05003050000271054-E0PBMSQvrpBA
 16:22:19  1,372   172.5500     XLON           05003050000271071-E0PBMSQvrpBC
 16:22:26  2,300   172.5500     XLON           05003050000271124-E0PBMSQvrpIG
 16:22:26  790     172.5500     XLON           05003050000271124-E0PBMSQvrpII
 16:22:26  812     172.5500     XLON           05003050000271124-E0PBMSQvrpIK
 16:22:43  2,617   172.6000     XLON           07003070000271407-E0PBMSQvrpcZ
 16:22:46  4,974   172.5500     XLON           05003050000271159-E0PBMSQvrpk8
 16:23:55  4,822   172.5500     XLON           05003050000271241-E0PBMSQvrrnF
 16:23:55  1,612   172.5500     XLON           07003070000271509-E0PBMSQvrrnH
 16:23:55  1,422   172.5500     XLON           05003050000271285-E0PBMSQvrrnL
 16:23:55  1,590   172.5500     XLON           07003070000271520-E0PBMSQvrrnJ
 16:23:55  5,580   172.5000     XLON           07003070000271195-E0PBMSQvrrng
 16:24:58  6,696   172.5000     XLON           05003050000271434-E0PBMSQvrtPi
 16:24:59  9,980   172.5000     XLON           07003070000271882-E0PBMSQvrtUy
 16:24:59  652     172.5000     XLON           07003070000271882-E0PBMSQvrtV0
 16:25:00  11,843  172.5000     XLON           05003050000271618-E0PBMSQvrtaF
 16:25:07  1,543   172.4500     XLON           05003050000271251-E0PBMSQvrtsg
 16:25:07  1,517   172.4500     XLON           05003050000271264-E0PBMSQvrtsk
 16:25:07  1,962   172.4500     XLON           07003070000271499-E0PBMSQvrtsi
 16:25:07  1,745   172.4500     XLON           05003050000271283-E0PBMSQvrtsm
 16:25:07  352     172.4500     XLON           05003050000271251-E0PBMSQvrtsc
 16:25:08  9,454   172.4000     XLON           05003050000271615-E0PBMSQvrtw6
 16:25:58  1,226   172.5500     XLON           07003070000272114-E0PBMSQvrvWM
 16:26:02  286     172.5000     XLON           05003050000271795-E0PBMSQvrveu
 16:26:02  3,070   172.5000     XLON           05003050000271834-E0PBMSQvrvew
 16:26:02  5,379   172.5500     XLON           05003050000271854-E0PBMSQvrvdn
 16:26:40  770     172.5500     XLON           05003050000271955-E0PBMSQvrwlM
 16:26:41  3,000   172.5500     XLON           05003050000271963-E0PBMSQvrwmt
 16:26:41  3,273   172.5500     XLON           05003050000271963-E0PBMSQvrwmv
 16:26:41  763     172.5500     XLON           05003050000271963-E0PBMSQvrwmx
 16:26:41  2,300   172.5500     XLON           05003050000271963-E0PBMSQvrwmz
 16:26:54  4,273   172.5000     XLON           05003050000271926-E0PBMSQvrxG4
 16:26:54  5,342   172.5000     XLON           07003070000272195-E0PBMSQvrxG2
 16:28:00  5,027   172.5000     XLON           07003070000272379-E0PBMSQvrzDR
 16:28:00  2,848   172.5000     XLON           05003050000272105-E0PBMSQvrzDX
 16:28:00  1,615   172.5000     XLON           07003070000272389-E0PBMSQvrzDb
 16:28:00  1,812   172.5000     XLON           05003050000272112-E0PBMSQvrzDf
 16:28:00  2,508   172.5000     XLON           05003050000272122-E0PBMSQvrzDh
 16:28:00  1,394   172.5000     XLON           07003070000272393-E0PBMSQvrzDd
 16:28:00  4,741   172.5000     XLON           05003050000272187-E0PBMSQvrzDn
 16:28:22  1,412   172.5000     XLON           05003050000272242-E0PBMSQvrzuR
 16:28:22  1,596   172.5000     XLON           07003070000272531-E0PBMSQvrzuL
 16:28:22  1,522   172.5000     XLON           05003050000272256-E0PBMSQvrzuT
 16:28:22  1,573   172.5000     XLON           07003070000272532-E0PBMSQvrzuN
 16:28:22  4,277   172.5000     XLON           07003070000272535-E0PBMSQvrzuP
 16:29:22  2,390   172.4500     XLON           05003050000272332-E0PBMSQvs1lD
 16:29:22  3,445   172.4500     XLON           07003070000272619-E0PBMSQvs1lB
 16:29:22  2,689   172.4500     XLON           05003050000272350-E0PBMSQvs1lF
 16:29:22  951     172.4500     XLON           07003070000272657-E0PBMSQvs1lH
 16:29:22  1,437   172.4500     XLON           07003070000272657-E0PBMSQvs1lJ
 16:29:22  2,393   172.4500     XLON           07003070000272678-E0PBMSQvs1lL
 16:29:22  1,482   172.5000     XLON           05003050000272490-E0PBMSQvs1kh
 16:29:22  1,840   172.5000     XLON           05003050000272490-E0PBMSQvs1kj
 16:29:23  4,019   172.4500     XLON           07003070000272785-E0PBMSQvs1nF
 16:29:23  1,836   172.4500     XLON           07003070000272785-E0PBMSQvs1nH
 16:29:23  1,386   172.4500     XLON           07003070000272785-E0PBMSQvs1nJ
 16:29:35  3,681   172.4000     XLON           05003050000272102-E0PBMSQvs2LS
 16:29:35  187     172.4000     XLON           05003050000272237-E0PBMSQvs2LU
 16:29:35  2,060   172.4500     XLON           07003070000272825-E0PBMSQvs2Kz
 16:29:35  2,300   172.4500     XLON           07003070000272825-E0PBMSQvs2L1

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKZMMMVZMGKZM



            Copyright 2019 Regulatory News Service, all rights reserved

Recent news on Centrica

See all news