REG - Centrica PLC - Transaction in Own Shares
14/11/2025 07:00
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RNS Number : 4927H Centrica PLC 14 November 2025
Transactions in own shares
Centrica plc
14 November 2025
Centrica plc announces that it purchased on 13 November 2025 (through J.P.
Morgan Securities plc JPM) 3,398,444 Centrica plc ordinary shares of 6 14/81
pence each at a price of 171.6120 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 75,246,222 ordinary shares at
a cost (excluding dealing and associated costs) of £129,709,653.57.
Following the above purchase, Centrica plc holds 502,966,028 ordinary shares
in treasury, and has 4,676,141,186 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: 13 November 2025
Number of ordinary shares purchased: 3,398,444
Highest price paid: 173.8000p
Lowest price paid: 170.8000p
Volume weighted average price paid per share: 171.6120p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:34 4,601 173.4000 XLON 07003070000004162-E0PC5PurFKDf
08:00:34 42 173.4000 XLON 07003070000004162-E0PC5PurFKDh
08:00:36 2,714 173.3000 XLON 05003050000003697-E0PC5PurFKNC
08:00:36 3,322 173.3000 XLON 05003050000003697-E0PC5PurFKNE
08:02:10 5,724 173.7500 XLON 07003070000004859-E0PC5PurFQvS
08:04:17 797 173.7500 XLON 07003070000005177-E0PC5PurFWRz
08:04:17 3,506 173.7500 XLON 07003070000005177-E0PC5PurFWS1
08:04:17 3,586 173.8000 XLON 05003050000005169-E0PC5PurFWQr
08:05:46 4,252 173.7000 XLON 07003070000005515-E0PC5PurFbS0
08:06:55 1,636 173.4000 XLON 05003050000005705-E0PC5PurFgpY
08:06:55 3,925 173.4000 XLON 05003050000005507-E0PC5PurFgpa
08:07:36 2,344 173.4500 XLON 05003050000005908-E0PC5PurFk6n
08:07:37 2,407 173.3500 XLON 07003070000005903-E0PC5PurFkC6
08:07:37 640 173.3500 XLON 07003070000005903-E0PC5PurFkC8
08:11:35 3,284 173.4500 XLON 07003070000006556-E0PC5PurFwdx
08:12:27 3,090 173.6000 XLON 05003050000006651-E0PC5PurFyvW
08:12:27 487 173.6000 XLON 05003050000006651-E0PC5PurFyvY
08:12:27 3,577 173.6500 XLON 07003070000006654-E0PC5PurFyur
08:13:03 3,107 173.4000 XLON 05003050000006393-E0PC5PurFzzZ
08:14:09 3,472 173.3000 XLON 07003070000006866-E0PC5PurG2hG
08:16:24 3,322 173.5000 XLON 05003050000008276-E0PC5PurG8dq
08:17:02 4,428 173.5000 XLON 05003050000008793-E0PC5PurG9fI
08:19:39 3,797 173.4500 XLON 05003050000010484-E0PC5PurGEN5
08:21:34 1,214 173.5500 XLON 07003070000012511-E0PC5PurGIGm
08:21:34 97 173.5500 XLON 07003070000012511-E0PC5PurGIGo
08:21:34 1,234 173.5500 XLON 07003070000012511-E0PC5PurGIGq
08:22:35 134 173.5500 XLON 05003050000013408-E0PC5PurGKgH
08:22:38 2,895 173.5500 XLON 05003050000013408-E0PC5PurGKmV
08:23:43 2,840 173.5500 XLON 05003050000014499-E0PC5PurGMi0
08:25:22 2,348 173.5500 XLON 05003050000016009-E0PC5PurGPfM
08:25:45 2,380 173.5000 XLON 07003070000012999-E0PC5PurGQFX
08:26:04 68 173.4500 XLON 05003050000011873-E0PC5PurGRBk
08:26:12 2,561 173.4500 XLON 05003050000011873-E0PC5PurGRcH
08:27:39 1,924 173.4500 XLON 05003050000017082-E0PC5PurGU8A
08:27:39 627 173.4500 XLON 05003050000017082-E0PC5PurGU8C
08:30:57 1,225 173.7000 XLON 05003050000019255-E0PC5PurGYwP
08:30:57 631 173.7000 XLON 05003050000019255-E0PC5PurGYwR
08:30:57 794 173.7000 XLON 05003050000019255-E0PC5PurGYwT
08:32:02 1,656 173.7000 XLON 07003070000019755-E0PC5PurGaza
08:32:02 1,281 173.7000 XLON 07003070000019755-E0PC5PurGazc
08:32:02 891 173.7000 XLON 07003070000019755-E0PC5PurGaze
08:33:34 2,989 173.6500 XLON 05003050000018887-E0PC5PurGd9t
08:34:20 1,651 173.5500 XLON 05003050000021081-E0PC5PurGe8Y
08:34:20 315 173.5500 XLON 05003050000021081-E0PC5PurGe8W
08:34:20 2,556 173.6000 XLON 07003070000021328-E0PC5PurGe7N
08:35:22 2,353 173.5500 XLON 07003070000022528-E0PC5PurGfQi
08:37:38 2,258 173.4500 XLON 05003050000024677-E0PC5PurGimj
08:37:39 2,359 173.3500 XLON 07003070000021147-E0PC5PurGiqS
08:38:05 1,319 173.2000 XLON 05003050000022473-E0PC5PurGjVr
08:38:05 446 173.2000 XLON 05003050000022473-E0PC5PurGjVt
08:39:49 2,076 172.9000 XLON 05003050000025887-E0PC5PurGljc
08:41:19 2,905 172.9500 XLON 07003070000028419-E0PC5PurGnpo
08:41:25 3,283 172.9000 XLON 07003070000027896-E0PC5PurGnvp
08:42:02 5 173.0000 XLON 07003070000029003-E0PC5PurGovz
08:42:02 2,494 173.0000 XLON 07003070000029003-E0PC5PurGow1
08:42:02 448 173.0000 XLON 07003070000029003-E0PC5PurGow3
08:44:57 3,157 173.0500 XLON 07003070000030176-E0PC5PurGsf7
08:45:18 2,830 172.9500 XLON 05003050000029757-E0PC5PurGtEV
08:46:15 2,737 172.9500 XLON 07003070000030427-E0PC5PurGua9
08:46:19 3,011 172.9000 XLON 05003050000030315-E0PC5PurGugy
08:47:02 1,000 172.9000 XLON 07003070000030991-E0PC5PurGvi7
08:47:02 2,923 172.9000 XLON 07003070000030991-E0PC5PurGvi9
08:51:14 3,067 172.9000 XLON 07003070000033593-E0PC5PurH1w0
08:52:02 2,260 172.9000 XLON 05003050000033948-E0PC5PurH3hr
08:52:02 1,154 172.9000 XLON 05003050000033948-E0PC5PurH3ht
08:53:05 4,182 172.8500 XLON 05003050000033012-E0PC5PurH5ed
08:53:43 3,771 172.8500 XLON 05003050000034820-E0PC5PurH6cG
08:55:22 447 172.7500 XLON 05003050000035513-E0PC5PurH8tY
08:55:22 1,094 172.7500 XLON 05003050000035513-E0PC5PurH8ta
08:55:22 2,491 172.7500 XLON 05003050000035513-E0PC5PurH8tc
08:56:30 1,456 172.7000 XLON 07003070000034897-E0PC5PurHAnx
09:01:06 3,730 172.8000 XLON 05003050000038026-E0PC5PurHHHG
09:02:00 3,463 172.7000 XLON 07003070000038113-E0PC5PurHJ5P
09:02:02 1,952 172.7000 XLON 07003070000039530-E0PC5PurHJ90
09:02:02 609 172.7000 XLON 07003070000039530-E0PC5PurHJ92
09:03:42 15 172.7000 XLON 07003070000040593-E0PC5PurHKzc
09:03:42 1,342 172.7000 XLON 07003070000040593-E0PC5PurHKze
09:03:42 1,043 172.7000 XLON 07003070000040593-E0PC5PurHKzg
09:03:42 649 172.7000 XLON 07003070000040593-E0PC5PurHKzi
09:05:22 1,534 172.5500 XLON 05003050000039452-E0PC5PurHNYJ
09:05:22 1,372 172.7000 XLON 07003070000041474-E0PC5PurHNVp
09:05:22 2,731 172.7000 XLON 07003070000041474-E0PC5PurHNVr
09:06:59 1,465 172.5000 XLON 05003050000038551-E0PC5PurHPic
09:07:47 681 172.4000 XLON 07003070000042532-E0PC5PurHQnO
09:07:56 2,007 172.4000 XLON 07003070000042532-E0PC5PurHQqc
09:08:42 237 172.4000 XLON 07003070000043895-E0PC5PurHRwB
09:08:42 1,085 172.4000 XLON 07003070000043895-E0PC5PurHRwD
09:08:42 2,782 172.4000 XLON 07003070000043895-E0PC5PurHRwF
09:13:28 6,220 172.5500 XLON 05003050000046435-E0PC5PurHXyU
09:13:38 3,381 172.5000 XLON 07003070000046297-E0PC5PurHYJ9
09:13:38 228 172.5000 XLON 07003070000046297-E0PC5PurHYJB
09:14:15 2,922 172.5000 XLON 07003070000047194-E0PC5PurHZVX
09:17:03 226 172.6000 XLON 07003070000048871-E0PC5PurHcck
09:17:03 2,561 172.6000 XLON 07003070000048871-E0PC5PurHccm
09:17:03 2,177 172.6000 XLON 07003070000048871-E0PC5PurHcco
09:21:01 2,708 172.6000 XLON 07003070000050512-E0PC5PurHgLM
09:21:19 301 172.6000 XLON 07003070000050512-E0PC5PurHgdd
09:22:05 2,071 172.6000 XLON 07003070000051553-E0PC5PurHhu9
09:22:05 1,805 172.6000 XLON 07003070000051553-E0PC5PurHhu3
09:22:27 4,103 172.5000 XLON 05003050000050373-E0PC5PurHiJs
09:24:19 2,565 172.3000 XLON 05003050000052712-E0PC5PurHkdC
09:24:19 997 172.3000 XLON 05003050000052712-E0PC5PurHkdE
09:27:03 3,365 172.6000 XLON 07003070000054123-E0PC5PurHnXF
09:28:43 3,078 172.6000 XLON 07003070000055124-E0PC5PurHp6F
09:29:18 1,900 172.6000 XLON 07003070000055429-E0PC5PurHprk
09:30:00 3,274 172.5500 XLON 07003070000053911-E0PC5PurHqoV
09:30:22 1,300 172.6500 XLON 07003070000056148-E0PC5PurHrad
09:36:05 711 172.8000 XLON 07003070000058563-E0PC5PurHxP5
09:36:05 2,631 172.8000 XLON 07003070000058563-E0PC5PurHxP3
09:37:37 3 172.9000 XLON 05003050000060140-E0PC5PurHysg
09:37:37 1,776 172.9000 XLON 05003050000060140-E0PC5PurHysi
09:38:20 3,740 173.0000 XLON 07003070000060640-E0PC5PurHzY6
09:38:21 2,871 172.9500 XLON 07003070000060340-E0PC5PurHzYZ
09:38:34 3,579 172.8500 XLON 07003070000059673-E0PC5PurHzl2
09:39:24 2,959 172.9500 XLON 07003070000061226-E0PC5PurI0lJ
09:39:59 2,230 172.9500 XLON 07003070000061558-E0PC5PurI1MH
09:40:22 2,281 172.9500 XLON 05003050000061589-E0PC5PurI1XK
09:43:12 1,247 173.0500 XLON 07003070000063470-E0PC5PurI3gD
09:43:12 1,000 173.0500 XLON 07003070000063470-E0PC5PurI3gF
09:43:42 3,372 173.0500 XLON 05003050000063571-E0PC5PurI3vP
09:43:42 684 173.0500 XLON 05003050000063571-E0PC5PurI3vR
09:44:10 3,620 173.0000 XLON 05003050000062531-E0PC5PurI4K8
09:45:57 1,817 172.9500 XLON 07003070000065114-E0PC5PurI6EP
09:47:07 2,167 172.9000 XLON 05003050000064621-E0PC5PurI7CO
09:47:07 584 172.9000 XLON 05003050000064621-E0PC5PurI7CX
09:48:42 12 172.9000 XLON 05003050000066677-E0PC5PurI8DE
09:48:42 2,923 172.9000 XLON 05003050000066677-E0PC5PurI8DG
09:51:32 2,473 172.9000 XLON 07003070000068100-E0PC5PurIAod
09:51:32 970 172.9000 XLON 07003070000068100-E0PC5PurIAof
09:52:03 176 172.9000 XLON 07003070000068318-E0PC5PurIB4E
09:52:38 2,865 172.8500 XLON 05003050000068316-E0PC5PurIBSy
09:53:43 2,400 172.9000 XLON 07003070000068953-E0PC5PurICZd
09:53:43 1,143 172.9000 XLON 07003070000068953-E0PC5PurICZf
09:53:43 263 172.9000 XLON 07003070000068953-E0PC5PurICZh
09:55:35 3,559 172.8500 XLON 07003070000069691-E0PC5PurIE0c
09:57:05 2,861 172.8500 XLON 05003050000070249-E0PC5PurIFHY
09:58:43 46 172.8500 XLON 05003050000070978-E0PC5PurIH6F
09:58:43 3 172.8500 XLON 05003050000070978-E0PC5PurIH6D
09:58:43 131 172.8500 XLON 05003050000070978-E0PC5PurIH69
09:59:43 3,180 172.8500 XLON 05003050000070978-E0PC5PurIHu1
10:00:44 2,654 172.8500 XLON 07003070000072075-E0PC5PurIJVz
10:01:14 2,413 172.7500 XLON 05003050000071851-E0PC5PurIK3v
10:02:04 2,865 172.9000 XLON 07003070000072904-E0PC5PurIKrU
10:03:25 2,865 172.8000 XLON 05003050000072719-E0PC5PurILws
10:04:20 1,863 172.8000 XLON 07003070000073791-E0PC5PurIMSj
10:06:56 2,748 172.8000 XLON 05003050000074370-E0PC5PurIObe
10:07:02 513 172.8000 XLON 05003050000074650-E0PC5PurIOmP
10:07:54 2,015 172.8000 XLON 05003050000074650-E0PC5PurIPgv
10:08:04 2,793 172.7500 XLON 05003050000073362-E0PC5PurIPmU
10:09:52 1,000 172.7000 XLON 07003070000075990-E0PC5PurIRI3
10:09:52 2,153 172.7000 XLON 07003070000075990-E0PC5PurIRI5
10:10:22 2,741 172.6500 XLON 05003050000076050-E0PC5PurIRYE
10:12:18 4,661 172.6500 XLON 05003050000076924-E0PC5PurITXB
10:14:04 3,015 172.5500 XLON 07003070000076205-E0PC5PurIVpm
10:14:04 3,398 172.6000 XLON 05003050000077806-E0PC5PurIVoV
10:15:57 3,536 172.7500 XLON 05003050000078868-E0PC5PurIYF1
10:17:02 2,555 172.7500 XLON 07003070000079610-E0PC5PurIZCH
10:18:00 1,546 172.7500 XLON 07003070000079610-E0PC5PurIZtR
10:22:18 3,592 172.7500 XLON 07003070000080829-E0PC5PurIdN1
10:23:51 3,356 172.7000 XLON 07003070000082384-E0PC5PurIf0S
10:25:23 3,957 172.7000 XLON 05003050000082700-E0PC5PurIgDF
10:25:23 301 172.7000 XLON 05003050000082700-E0PC5PurIgDD
10:25:23 153 172.7000 XLON 05003050000082700-E0PC5PurIgDB
10:26:05 3,336 172.6500 XLON 05003050000080606-E0PC5PurIgho
10:27:55 3,922 172.6500 XLON 05003050000083482-E0PC5PurIi8m
10:28:43 500 172.6500 XLON 07003070000084395-E0PC5PurIjKX
10:28:43 1,076 172.6500 XLON 07003070000084395-E0PC5PurIjKZ
10:28:56 1,776 172.6500 XLON 07003070000084471-E0PC5PurIjYN
10:30:22 2,635 172.6000 XLON 05003050000084856-E0PC5PurIl98
10:30:22 561 172.6000 XLON 05003050000084856-E0PC5PurIl9A
10:31:45 2,557 172.6000 XLON 05003050000085128-E0PC5PurImPi
10:33:42 1,069 172.6500 XLON 05003050000086197-E0PC5PurInpg
10:33:42 3,534 172.6500 XLON 05003050000086197-E0PC5PurInpa
10:38:13 1,944 172.6000 XLON 07003070000085780-E0PC5PurIr4C
10:38:13 456 172.6000 XLON 07003070000085780-E0PC5PurIr4E
10:38:13 3,900 172.6500 XLON 05003050000086902-E0PC5PurIr3N
10:38:13 1,513 172.6500 XLON 07003070000087818-E0PC5PurIr3T
10:38:13 346 172.6500 XLON 07003070000087818-E0PC5PurIr3V
10:38:42 1,302 172.6000 XLON 07003070000088565-E0PC5PurIrSv
10:38:42 2,384 172.6000 XLON 07003070000088565-E0PC5PurIrSs
10:39:13 3,686 172.5500 XLON 05003050000088303-E0PC5PurIrqK
10:40:41 3,624 172.6000 XLON 05003050000089030-E0PC5PurItXU
10:42:39 2,335 172.6000 XLON 05003050000089931-E0PC5PurIux8
10:42:39 667 172.6000 XLON 05003050000089931-E0PC5PurIuxA
10:43:27 3,602 172.5500 XLON 07003070000089997-E0PC5PurIvRF
10:43:43 2,872 172.5000 XLON 05003050000090437-E0PC5PurIvqe
10:44:25 3,655 172.4500 XLON 07003070000090737-E0PC5PurIwUy
10:45:24 3,126 172.2500 XLON 07003070000091465-E0PC5PurIx0w
10:45:38 94 172.1000 XLON 07003070000091006-E0PC5PurIxHd
10:45:40 734 172.1000 XLON 07003070000091006-E0PC5PurIxKE
10:45:40 623 172.1000 XLON 07003070000091006-E0PC5PurIxKG
10:50:22 4,115 172.2500 XLON 05003050000093750-E0PC5PurJ1Ve
10:51:03 3,798 172.1500 XLON 07003070000094014-E0PC5PurJ2FA
10:52:02 899 172.1500 XLON 07003070000094830-E0PC5PurJ3Qx
10:52:02 2,265 172.1500 XLON 07003070000094830-E0PC5PurJ3Qz
10:54:17 3,671 172.1500 XLON 07003070000095906-E0PC5PurJ5WJ
10:54:45 3,977 172.1000 XLON 07003070000095681-E0PC5PurJ65v
10:55:33 94 172.0500 XLON 07003070000096412-E0PC5PurJ70s
10:55:33 3,278 172.0500 XLON 07003070000096412-E0PC5PurJ70u
10:56:26 1,835 172.1000 XLON 07003070000096861-E0PC5PurJ7yH
10:57:30 3,971 172.0500 XLON 07003070000097222-E0PC5PurJ938
10:59:55 2,947 172.1500 XLON 05003050000098229-E0PC5PurJBM0
11:00:24 2,954 172.2000 XLON 07003070000098992-E0PC5PurJBxL
11:06:05 4,592 172.4500 XLON 05003050000100259-E0PC5PurJG55
11:06:05 984 172.4500 XLON 05003050000100259-E0PC5PurJG57
11:06:32 1,396 172.4500 XLON 07003070000101783-E0PC5PurJGUK
11:06:34 4,377 172.3500 XLON 07003070000100292-E0PC5PurJGWt
11:07:02 5,339 172.3500 XLON 05003050000101720-E0PC5PurJGwo
11:07:59 3,800 172.3000 XLON 05003050000100260-E0PC5PurJHhS
11:08:42 60 172.3000 XLON 07003070000102568-E0PC5PurJISj
11:08:42 171 172.3000 XLON 07003070000102568-E0PC5PurJISf
11:08:43 4,276 172.3000 XLON 07003070000102568-E0PC5PurJISm
11:10:22 254 172.3000 XLON 07003070000103195-E0PC5PurJJcc
11:10:22 3,162 172.3000 XLON 07003070000103195-E0PC5PurJJce
11:10:22 138 172.3000 XLON 07003070000103195-E0PC5PurJJcg
11:12:02 57 172.3000 XLON 05003050000103716-E0PC5PurJKSr
11:12:02 1,000 172.3000 XLON 05003050000103716-E0PC5PurJKSt
11:12:37 1,979 172.3000 XLON 07003070000104146-E0PC5PurJKth
11:14:45 3,632 172.2500 XLON 05003050000104385-E0PC5PurJMY4
11:14:45 1,616 172.2500 XLON 05003050000104385-E0PC5PurJMY6
11:15:22 3,554 172.2000 XLON 05003050000102981-E0PC5PurJN19
11:15:22 5,253 172.2500 XLON 05003050000105113-E0PC5PurJN0Y
11:20:00 3,877 172.1500 XLON 05003050000105854-E0PC5PurJRHS
11:20:24 4,368 172.1000 XLON 05003050000107278-E0PC5PurJRga
11:22:38 3,617 172.0500 XLON 05003050000108225-E0PC5PurJTRR
11:23:43 4,254 172.0500 XLON 07003070000108891-E0PC5PurJUIp
11:23:43 473 172.0500 XLON 07003070000108891-E0PC5PurJUIr
11:25:13 48 172.0000 XLON 07003070000107512-E0PC5PurJViD
11:29:58 3,149 172.1500 XLON 07003070000111524-E0PC5PurJaMJ
11:31:32 349 172.2000 XLON 05003050000112149-E0PC5PurJbtS
11:32:02 235 172.2000 XLON 05003050000112347-E0PC5PurJcMI
11:32:37 126 172.2000 XLON 05003050000112764-E0PC5PurJcgq
11:34:45 3,125 172.1500 XLON 05003050000111536-E0PC5PurJe0M
11:34:45 794 172.1500 XLON 05003050000111536-E0PC5PurJe0O
11:38:47 2,613 172.1000 XLON 07003070000112407-E0PC5PurJglM
11:38:47 4,331 172.1500 XLON 05003050000114414-E0PC5PurJgkG
11:38:47 1,457 172.1500 XLON 07003070000114629-E0PC5PurJgkI
11:39:21 2,715 172.1000 XLON 05003050000115964-E0PC5PurJh9W
11:39:22 1,767 172.0500 XLON 07003070000113010-E0PC5PurJhBe
11:39:53 2,170 172.0000 XLON 05003050000114415-E0PC5PurJhh3
11:40:22 1,285 172.0000 XLON 05003050000116474-E0PC5PurJiGu
11:40:22 766 172.0000 XLON 05003050000116474-E0PC5PurJiGw
11:40:22 1,707 172.0000 XLON 05003050000116474-E0PC5PurJiGy
11:40:26 1,792 171.9500 XLON 07003070000116677-E0PC5PurJiMn
11:40:26 2,718 171.9500 XLON 07003070000116677-E0PC5PurJiMl
11:43:03 3,974 172.0500 XLON 05003050000117576-E0PC5PurJjxf
11:43:43 2,355 172.0500 XLON 05003050000117831-E0PC5PurJkM9
11:44:18 1,768 172.0500 XLON 05003050000118049-E0PC5PurJkka
11:46:05 3,708 172.0000 XLON 07003070000117779-E0PC5PurJm66
11:47:03 332 172.0000 XLON 07003070000119538-E0PC5PurJn0G
11:47:03 1,000 172.0000 XLON 07003070000119538-E0PC5PurJn0I
11:47:38 332 172.0000 XLON 07003070000119763-E0PC5PurJnIY
11:47:38 869 172.0000 XLON 07003070000119763-E0PC5PurJnIa
11:47:38 3,587 172.0000 XLON 07003070000119763-E0PC5PurJnIc
11:47:38 179 172.0000 XLON 07003070000119763-E0PC5PurJnIe
11:49:55 280 172.0000 XLON 07003070000120703-E0PC5PurJp7Z
11:49:55 2,299 172.0000 XLON 07003070000120703-E0PC5PurJp7b
11:50:22 110 172.0000 XLON 07003070000120900-E0PC5PurJpcr
11:50:28 4,335 171.9500 XLON 05003050000120713-E0PC5PurJpiK
11:52:25 4,742 172.0000 XLON 07003070000121494-E0PC5PurJrL9
11:52:25 6,467 172.0500 XLON 07003070000121516-E0PC5PurJrKh
11:53:57 1,857 172.0000 XLON 05003050000121978-E0PC5PurJsgK
11:53:57 1,868 172.0000 XLON 05003050000121978-E0PC5PurJsgM
11:55:22 308 172.0000 XLON 05003050000122543-E0PC5PurJtvS
11:55:57 2,094 172.0500 XLON 07003070000122894-E0PC5PurJuBs
11:55:57 192 172.0500 XLON 07003070000122894-E0PC5PurJuBu
11:56:32 553 172.0500 XLON 05003050000122964-E0PC5PurJusl
11:56:32 1,318 172.0500 XLON 05003050000122964-E0PC5PurJusn
11:56:41 4,909 172.0000 XLON 05003050000122543-E0PC5PurJv53
11:59:18 799 172.0000 XLON 07003070000124261-E0PC5PurJxSN
11:59:18 1,318 172.0000 XLON 07003070000124261-E0PC5PurJxSP
11:59:18 766 172.0000 XLON 07003070000124261-E0PC5PurJxSR
11:59:25 3,838 171.9000 XLON 05003050000123228-E0PC5PurJxVj
11:59:25 3,452 171.9500 XLON 05003050000121960-E0PC5PurJxUF
12:04:35 4,491 171.9000 XLON 05003050000125447-E0PC5PurK2lb
12:04:35 1,438 171.9000 XLON 05003050000125447-E0PC5PurK2ld
12:06:23 14 171.9500 XLON 07003070000127945-E0PC5PurK4rX
12:06:23 4,097 171.9500 XLON 07003070000127945-E0PC5PurK4rZ
12:06:23 2,414 171.9500 XLON 07003070000127945-E0PC5PurK4rb
12:06:23 846 171.9500 XLON 07003070000127945-E0PC5PurK4rd
12:06:23 1,087 171.9500 XLON 07003070000127945-E0PC5PurK4rf
12:06:23 870 171.9500 XLON 07003070000127945-E0PC5PurK4rh
12:06:23 93 171.9500 XLON 07003070000127945-E0PC5PurK4rj
12:08:03 555 171.9500 XLON 07003070000128646-E0PC5PurK5sZ
12:08:03 2,233 171.9500 XLON 07003070000128646-E0PC5PurK5sb
12:08:03 3,620 171.9500 XLON 07003070000128646-E0PC5PurK5sd
12:08:03 1,000 171.9500 XLON 07003070000128646-E0PC5PurK5sf
12:09:43 766 171.9000 XLON 05003050000129397-E0PC5PurK6qk
12:09:43 3,303 171.9000 XLON 05003050000129397-E0PC5PurK6qm
12:10:18 361 171.9000 XLON 05003050000129762-E0PC5PurK7By
12:10:18 301 171.9000 XLON 05003050000129762-E0PC5PurK7C0
12:10:18 3,363 171.9000 XLON 05003050000129762-E0PC5PurK7C2
12:10:22 300 171.9000 XLON 05003050000129815-E0PC5PurK7DC
12:10:22 1,834 171.9000 XLON 05003050000129815-E0PC5PurK7DE
12:10:22 1,000 171.9000 XLON 05003050000129815-E0PC5PurK7DG
12:11:31 5,312 171.8500 XLON 07003070000130004-E0PC5PurK7sY
12:14:17 2,818 171.9000 XLON 05003050000131844-E0PC5PurK9Sq
12:14:17 1,318 171.9000 XLON 05003050000131844-E0PC5PurK9Ss
12:14:20 4,044 171.8500 XLON 07003070000130909-E0PC5PurK9Uu
12:15:22 2,427 171.8500 XLON 05003050000132356-E0PC5PurKAOZ
12:15:54 741 171.8000 XLON 05003050000130731-E0PC5PurKAlj
12:15:54 4,314 171.8000 XLON 05003050000130731-E0PC5PurKAll
12:17:02 195 171.8000 XLON 07003070000133236-E0PC5PurKBMR
12:17:02 2,174 171.8000 XLON 07003070000133236-E0PC5PurKBMT
12:18:12 2,436 171.8000 XLON 05003050000133549-E0PC5PurKCFq
12:18:42 411 171.8000 XLON 05003050000133761-E0PC5PurKCTG
12:19:14 4,201 171.7000 XLON 07003070000132535-E0PC5PurKCsg
12:20:55 2,093 171.7500 XLON 05003050000134462-E0PC5PurKE3o
12:20:55 3,376 171.7500 XLON 05003050000134462-E0PC5PurKE3q
12:24:22 5,469 171.7000 XLON 07003070000134543-E0PC5PurKGSt
12:24:44 5,701 171.6500 XLON 07003070000135181-E0PC5PurKGkJ
12:25:19 2,995 171.5500 XLON 05003050000134989-E0PC5PurKHGv
12:26:05 335 171.6000 XLON 05003050000136853-E0PC5PurKHrv
12:26:05 145 171.6000 XLON 05003050000136853-E0PC5PurKHrx
12:26:05 1,859 171.6000 XLON 05003050000136853-E0PC5PurKHrz
12:26:29 1,269 171.5500 XLON 05003050000136572-E0PC5PurKI9c
12:26:29 3,661 171.5500 XLON 05003050000136572-E0PC5PurKI9e
12:27:37 483 171.6500 XLON 05003050000137445-E0PC5PurKIxy
12:27:37 170 171.6500 XLON 05003050000137445-E0PC5PurKIy0
12:27:37 2,766 171.6500 XLON 05003050000137445-E0PC5PurKIy2
12:27:37 1,429 171.6500 XLON 05003050000137445-E0PC5PurKIy4
12:28:42 678 171.6500 XLON 07003070000138157-E0PC5PurKJqF
12:28:45 4,848 171.6000 XLON 07003070000137383-E0PC5PurKJrs
12:32:59 5,209 171.6000 XLON 05003050000139650-E0PC5PurKMnN
12:34:13 6,162 171.6500 XLON 05003050000140305-E0PC5PurKNkh
12:35:57 2,165 171.7500 XLON 07003070000141345-E0PC5PurKP0W
12:36:32 127 171.7500 XLON 07003070000141610-E0PC5PurKPOw
12:37:03 4,843 171.7500 XLON 07003070000141790-E0PC5PurKPZ1
12:37:39 3,508 171.7500 XLON 05003050000141823-E0PC5PurKPrP
12:38:43 2,403 171.7500 XLON 07003070000142467-E0PC5PurKQwo
12:38:43 1,000 171.7500 XLON 07003070000142467-E0PC5PurKQwq
12:39:01 6,161 171.7000 XLON 07003070000141073-E0PC5PurKRD4
12:40:22 2,686 171.7000 XLON 05003050000143241-E0PC5PurKS3V
12:40:22 1,000 171.7000 XLON 05003050000143241-E0PC5PurKS3X
12:40:22 2,299 171.7000 XLON 05003050000143241-E0PC5PurKS3Z
12:42:03 112 171.7000 XLON 05003050000143873-E0PC5PurKT2R
12:42:03 1,873 171.7000 XLON 05003050000143873-E0PC5PurKT2T
12:42:03 196 171.7000 XLON 05003050000143873-E0PC5PurKT2V
12:42:03 4,193 171.7000 XLON 05003050000143873-E0PC5PurKT2X
12:42:03 934 171.7000 XLON 05003050000143873-E0PC5PurKT2Z
12:42:16 1,158 171.6500 XLON 07003070000143412-E0PC5PurKT6m
12:42:16 4,744 171.6500 XLON 07003070000143412-E0PC5PurKT6p
12:44:18 387 171.7000 XLON 05003050000144663-E0PC5PurKUZN
12:45:22 2,719 171.7000 XLON 07003070000145186-E0PC5PurKV3L
12:45:22 857 171.7000 XLON 07003070000145186-E0PC5PurKV3N
12:45:47 5,242 171.6500 XLON 05003050000144504-E0PC5PurKVSN
12:48:16 2,510 171.6500 XLON 05003050000146079-E0PC5PurKXpe
12:49:19 1,912 171.7000 XLON 07003070000146682-E0PC5PurKYvt
12:49:19 815 171.7000 XLON 07003070000146682-E0PC5PurKYvv
12:49:19 1,912 171.7000 XLON 07003070000146682-E0PC5PurKYvx
12:49:54 892 171.7000 XLON 05003050000146692-E0PC5PurKZGr
12:49:54 710 171.7000 XLON 05003050000146692-E0PC5PurKZGt
12:50:15 5,266 171.6500 XLON 05003050000146294-E0PC5PurKZZV
12:52:34 5,024 171.7000 XLON 07003070000147226-E0PC5PurKbG6
12:54:52 1,824 171.8500 XLON 05003050000148357-E0PC5PurKcbj
12:56:00 5,410 171.8500 XLON 05003050000148713-E0PC5PurKdWv
12:56:00 1,312 171.8500 XLON 05003050000148713-E0PC5PurKdWx
12:58:01 5,392 172.0000 XLON 07003070000149881-E0PC5PurKfOd
12:58:37 2,300 172.0000 XLON 05003050000149959-E0PC5PurKfig
12:58:37 1,318 172.0000 XLON 05003050000149959-E0PC5PurKfii
12:58:37 1,247 172.0000 XLON 05003050000149959-E0PC5PurKfik
12:58:37 859 172.0000 XLON 05003050000149959-E0PC5PurKfim
12:58:37 716 172.0000 XLON 05003050000149959-E0PC5PurKfio
12:59:41 808 172.0000 XLON 05003050000150629-E0PC5PurKhDQ
12:59:41 2,230 172.0000 XLON 05003050000150629-E0PC5PurKhDS
13:00:23 4,439 172.0000 XLON 05003050000151148-E0PC5PurKiSD
13:00:23 5,246 172.0000 XLON 07003070000151350-E0PC5PurKiS9
13:03:00 619 171.9500 XLON 05003050000152445-E0PC5PurKkK4
13:03:29 3,443 171.9000 XLON 05003050000152230-E0PC5PurKkfR
13:03:42 909 171.9500 XLON 05003050000152795-E0PC5PurKkws
13:04:52 2,430 171.9500 XLON 07003070000153602-E0PC5PurKlWT
13:05:35 917 171.9000 XLON 07003070000153833-E0PC5PurKmLO
13:05:35 2,398 171.9000 XLON 07003070000153833-E0PC5PurKmLU
13:05:35 5,041 171.9000 XLON 07003070000153833-E0PC5PurKmL1
13:07:58 4,697 171.9000 XLON 05003050000154360-E0PC5PurKoAo
13:08:59 5,242 171.9000 XLON 07003070000155630-E0PC5PurKoxT
13:09:01 776 171.9000 XLON 07003070000155630-E0PC5PurKozJ
13:11:31 5,239 171.8500 XLON 05003050000156118-E0PC5PurKr0D
13:14:52 7,979 171.9000 XLON 05003050000158065-E0PC5PurKtKE
13:18:13 466 171.9000 XLON 05003050000159482-E0PC5PurKwG6
13:18:36 613 171.9000 XLON 05003050000159662-E0PC5PurKwe2
13:18:36 246 171.9000 XLON 05003050000159662-E0PC5PurKwe4
13:18:36 2,000 171.9000 XLON
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: 3,398,444
Highest price paid: 173.8000p
Lowest price paid: 170.8000p
Volume weighted average price paid per share: 171.6120p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:34 4,601 173.4000 XLON 07003070000004162-E0PC5PurFKDf
08:00:34 42 173.4000 XLON 07003070000004162-E0PC5PurFKDh
08:00:36 2,714 173.3000 XLON 05003050000003697-E0PC5PurFKNC
08:00:36 3,322 173.3000 XLON 05003050000003697-E0PC5PurFKNE
08:02:10 5,724 173.7500 XLON 07003070000004859-E0PC5PurFQvS
08:04:17 797 173.7500 XLON 07003070000005177-E0PC5PurFWRz
08:04:17 3,506 173.7500 XLON 07003070000005177-E0PC5PurFWS1
08:04:17 3,586 173.8000 XLON 05003050000005169-E0PC5PurFWQr
08:05:46 4,252 173.7000 XLON 07003070000005515-E0PC5PurFbS0
08:06:55 1,636 173.4000 XLON 05003050000005705-E0PC5PurFgpY
08:06:55 3,925 173.4000 XLON 05003050000005507-E0PC5PurFgpa
08:07:36 2,344 173.4500 XLON 05003050000005908-E0PC5PurFk6n
08:07:37 2,407 173.3500 XLON 07003070000005903-E0PC5PurFkC6
08:07:37 640 173.3500 XLON 07003070000005903-E0PC5PurFkC8
08:11:35 3,284 173.4500 XLON 07003070000006556-E0PC5PurFwdx
08:12:27 3,090 173.6000 XLON 05003050000006651-E0PC5PurFyvW
08:12:27 487 173.6000 XLON 05003050000006651-E0PC5PurFyvY
08:12:27 3,577 173.6500 XLON 07003070000006654-E0PC5PurFyur
08:13:03 3,107 173.4000 XLON 05003050000006393-E0PC5PurFzzZ
08:14:09 3,472 173.3000 XLON 07003070000006866-E0PC5PurG2hG
08:16:24 3,322 173.5000 XLON 05003050000008276-E0PC5PurG8dq
08:17:02 4,428 173.5000 XLON 05003050000008793-E0PC5PurG9fI
08:19:39 3,797 173.4500 XLON 05003050000010484-E0PC5PurGEN5
08:21:34 1,214 173.5500 XLON 07003070000012511-E0PC5PurGIGm
08:21:34 97 173.5500 XLON 07003070000012511-E0PC5PurGIGo
08:21:34 1,234 173.5500 XLON 07003070000012511-E0PC5PurGIGq
08:22:35 134 173.5500 XLON 05003050000013408-E0PC5PurGKgH
08:22:38 2,895 173.5500 XLON 05003050000013408-E0PC5PurGKmV
08:23:43 2,840 173.5500 XLON 05003050000014499-E0PC5PurGMi0
08:25:22 2,348 173.5500 XLON 05003050000016009-E0PC5PurGPfM
08:25:45 2,380 173.5000 XLON 07003070000012999-E0PC5PurGQFX
08:26:04 68 173.4500 XLON 05003050000011873-E0PC5PurGRBk
08:26:12 2,561 173.4500 XLON 05003050000011873-E0PC5PurGRcH
08:27:39 1,924 173.4500 XLON 05003050000017082-E0PC5PurGU8A
08:27:39 627 173.4500 XLON 05003050000017082-E0PC5PurGU8C
08:30:57 1,225 173.7000 XLON 05003050000019255-E0PC5PurGYwP
08:30:57 631 173.7000 XLON 05003050000019255-E0PC5PurGYwR
08:30:57 794 173.7000 XLON 05003050000019255-E0PC5PurGYwT
08:32:02 1,656 173.7000 XLON 07003070000019755-E0PC5PurGaza
08:32:02 1,281 173.7000 XLON 07003070000019755-E0PC5PurGazc
08:32:02 891 173.7000 XLON 07003070000019755-E0PC5PurGaze
08:33:34 2,989 173.6500 XLON 05003050000018887-E0PC5PurGd9t
08:34:20 1,651 173.5500 XLON 05003050000021081-E0PC5PurGe8Y
08:34:20 315 173.5500 XLON 05003050000021081-E0PC5PurGe8W
08:34:20 2,556 173.6000 XLON 07003070000021328-E0PC5PurGe7N
08:35:22 2,353 173.5500 XLON 07003070000022528-E0PC5PurGfQi
08:37:38 2,258 173.4500 XLON 05003050000024677-E0PC5PurGimj
08:37:39 2,359 173.3500 XLON 07003070000021147-E0PC5PurGiqS
08:38:05 1,319 173.2000 XLON 05003050000022473-E0PC5PurGjVr
08:38:05 446 173.2000 XLON 05003050000022473-E0PC5PurGjVt
08:39:49 2,076 172.9000 XLON 05003050000025887-E0PC5PurGljc
08:41:19 2,905 172.9500 XLON 07003070000028419-E0PC5PurGnpo
08:41:25 3,283 172.9000 XLON 07003070000027896-E0PC5PurGnvp
08:42:02 5 173.0000 XLON 07003070000029003-E0PC5PurGovz
08:42:02 2,494 173.0000 XLON 07003070000029003-E0PC5PurGow1
08:42:02 448 173.0000 XLON 07003070000029003-E0PC5PurGow3
08:44:57 3,157 173.0500 XLON 07003070000030176-E0PC5PurGsf7
08:45:18 2,830 172.9500 XLON 05003050000029757-E0PC5PurGtEV
08:46:15 2,737 172.9500 XLON 07003070000030427-E0PC5PurGua9
08:46:19 3,011 172.9000 XLON 05003050000030315-E0PC5PurGugy
08:47:02 1,000 172.9000 XLON 07003070000030991-E0PC5PurGvi7
08:47:02 2,923 172.9000 XLON 07003070000030991-E0PC5PurGvi9
08:51:14 3,067 172.9000 XLON 07003070000033593-E0PC5PurH1w0
08:52:02 2,260 172.9000 XLON 05003050000033948-E0PC5PurH3hr
08:52:02 1,154 172.9000 XLON 05003050000033948-E0PC5PurH3ht
08:53:05 4,182 172.8500 XLON 05003050000033012-E0PC5PurH5ed
08:53:43 3,771 172.8500 XLON 05003050000034820-E0PC5PurH6cG
08:55:22 447 172.7500 XLON 05003050000035513-E0PC5PurH8tY
08:55:22 1,094 172.7500 XLON 05003050000035513-E0PC5PurH8ta
08:55:22 2,491 172.7500 XLON 05003050000035513-E0PC5PurH8tc
08:56:30 1,456 172.7000 XLON 07003070000034897-E0PC5PurHAnx
09:01:06 3,730 172.8000 XLON 05003050000038026-E0PC5PurHHHG
09:02:00 3,463 172.7000 XLON 07003070000038113-E0PC5PurHJ5P
09:02:02 1,952 172.7000 XLON 07003070000039530-E0PC5PurHJ90
09:02:02 609 172.7000 XLON 07003070000039530-E0PC5PurHJ92
09:03:42 15 172.7000 XLON 07003070000040593-E0PC5PurHKzc
09:03:42 1,342 172.7000 XLON 07003070000040593-E0PC5PurHKze
09:03:42 1,043 172.7000 XLON 07003070000040593-E0PC5PurHKzg
09:03:42 649 172.7000 XLON 07003070000040593-E0PC5PurHKzi
09:05:22 1,534 172.5500 XLON 05003050000039452-E0PC5PurHNYJ
09:05:22 1,372 172.7000 XLON 07003070000041474-E0PC5PurHNVp
09:05:22 2,731 172.7000 XLON 07003070000041474-E0PC5PurHNVr
09:06:59 1,465 172.5000 XLON 05003050000038551-E0PC5PurHPic
09:07:47 681 172.4000 XLON 07003070000042532-E0PC5PurHQnO
09:07:56 2,007 172.4000 XLON 07003070000042532-E0PC5PurHQqc
09:08:42 237 172.4000 XLON 07003070000043895-E0PC5PurHRwB
09:08:42 1,085 172.4000 XLON 07003070000043895-E0PC5PurHRwD
09:08:42 2,782 172.4000 XLON 07003070000043895-E0PC5PurHRwF
09:13:28 6,220 172.5500 XLON 05003050000046435-E0PC5PurHXyU
09:13:38 3,381 172.5000 XLON 07003070000046297-E0PC5PurHYJ9
09:13:38 228 172.5000 XLON 07003070000046297-E0PC5PurHYJB
09:14:15 2,922 172.5000 XLON 07003070000047194-E0PC5PurHZVX
09:17:03 226 172.6000 XLON 07003070000048871-E0PC5PurHcck
09:17:03 2,561 172.6000 XLON 07003070000048871-E0PC5PurHccm
09:17:03 2,177 172.6000 XLON 07003070000048871-E0PC5PurHcco
09:21:01 2,708 172.6000 XLON 07003070000050512-E0PC5PurHgLM
09:21:19 301 172.6000 XLON 07003070000050512-E0PC5PurHgdd
09:22:05 2,071 172.6000 XLON 07003070000051553-E0PC5PurHhu9
09:22:05 1,805 172.6000 XLON 07003070000051553-E0PC5PurHhu3
09:22:27 4,103 172.5000 XLON 05003050000050373-E0PC5PurHiJs
09:24:19 2,565 172.3000 XLON 05003050000052712-E0PC5PurHkdC
09:24:19 997 172.3000 XLON 05003050000052712-E0PC5PurHkdE
09:27:03 3,365 172.6000 XLON 07003070000054123-E0PC5PurHnXF
09:28:43 3,078 172.6000 XLON 07003070000055124-E0PC5PurHp6F
09:29:18 1,900 172.6000 XLON 07003070000055429-E0PC5PurHprk
09:30:00 3,274 172.5500 XLON 07003070000053911-E0PC5PurHqoV
09:30:22 1,300 172.6500 XLON 07003070000056148-E0PC5PurHrad
09:36:05 711 172.8000 XLON 07003070000058563-E0PC5PurHxP5
09:36:05 2,631 172.8000 XLON 07003070000058563-E0PC5PurHxP3
09:37:37 3 172.9000 XLON 05003050000060140-E0PC5PurHysg
09:37:37 1,776 172.9000 XLON 05003050000060140-E0PC5PurHysi
09:38:20 3,740 173.0000 XLON 07003070000060640-E0PC5PurHzY6
09:38:21 2,871 172.9500 XLON 07003070000060340-E0PC5PurHzYZ
09:38:34 3,579 172.8500 XLON 07003070000059673-E0PC5PurHzl2
09:39:24 2,959 172.9500 XLON 07003070000061226-E0PC5PurI0lJ
09:39:59 2,230 172.9500 XLON 07003070000061558-E0PC5PurI1MH
09:40:22 2,281 172.9500 XLON 05003050000061589-E0PC5PurI1XK
09:43:12 1,247 173.0500 XLON 07003070000063470-E0PC5PurI3gD
09:43:12 1,000 173.0500 XLON 07003070000063470-E0PC5PurI3gF
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16:28:04 1,057 170.8500 XLON 05003050000307857-E0PC5PurP4Lu
16:28:04 6,193 170.8500 XLON 05003050000307857-E0PC5PurP4Lw
16:28:06 280 170.8500 XLON 05003050000307857-E0PC5PurP4Rh
16:28:06 5,979 170.8500 XLON 07003070000307558-E0PC5PurP4Rj
16:28:06 920 170.8500 XLON 07003070000307558-E0PC5PurP4Rm
16:28:14 3,740 170.8500 XLON 05003050000307895-E0PC5PurP4kT
16:28:14 3,125 170.8500 XLON 05003050000307895-E0PC5PurP4kV
16:28:20 7,599 170.8500 XLON 07003070000307649-E0PC5PurP4rk
16:28:39 4,067 170.8500 XLON 05003050000307977-E0PC5PurP5Js
16:28:45 1,580 170.8500 XLON 05003050000307977-E0PC5PurP5b1
16:28:48 553 170.8500 XLON 05003050000307977-E0PC5PurP5hO
16:28:48 2,896 170.8500 XLON 05003050000308038-E0PC5PurP5hQ
16:29:13 2,977 170.9000 XLON 05003050000308227-E0PC5PurP6SY
16:29:13 1,603 170.9000 XLON 05003050000308227-E0PC5PurP6Sa
16:29:13 687 170.9000 XLON 05003050000308227-E0PC5PurP6Sc
16:29:13 572 170.9000 XLON 05003050000308227-E0PC5PurP6Se
16:29:13 1,257 170.9000 XLON 05003050000308227-E0PC5PurP6Sg
16:29:13 2,300 170.9000 XLON 05003050000308227-E0PC5PurP6Si
16:29:14 497 170.9000 XLON 07003070000307933-E0PC5PurP6Ur
16:29:14 1,460 170.9000 XLON 07003070000307933-E0PC5PurP6Ut
16:29:14 1,325 170.9000 XLON 07003070000307933-E0PC5PurP6Uv
16:29:14 568 170.9000 XLON 07003070000307933-E0PC5PurP6Ux
16:29:14 473 170.9000 XLON 07003070000307933-E0PC5PurP6Uz
16:29:15 2,977 170.9000 XLON 07003070000307942-E0PC5PurP6Yh
16:29:15 1,603 170.9000 XLON 07003070000307942-E0PC5PurP6Yj
16:29:15 572 170.9000 XLON 07003070000307942-E0PC5PurP6Yl
16:29:15 687 170.9000 XLON 07003070000307942-E0PC5PurP6Yn
16:29:15 2,202 170.9000 XLON 07003070000307942-E0PC5PurP6Yp
16:29:16 2,828 170.9000 XLON 07003070000307946-E0PC5PurP6b6
16:29:17 664 170.8500 XLON 05003050000308038-E0PC5PurP6ck
16:29:17 2,912 170.9000 XLON 07003070000307957-E0PC5PurP6cW
16:29:17 6,070 170.9000 XLON 07003070000307957-E0PC5PurP6cY
16:29:44 1,397 170.8500 XLON 05003050000308038-E0PC5PurP7bR
16:29:44 1,738 170.8500 XLON 05003050000308075-E0PC5PurP7bT
16:29:44 3,620 170.8500 XLON 07003070000307793-E0PC5PurP7bV
16:29:44 1,997 170.8500 XLON 07003070000307844-E0PC5PurP7bX
16:29:46 10,759 170.8500 XLON 05003050000308442-E0PC5PurP7kz
16:29:46 5,486 170.8000 XLON 05003050000307445-E0PC5PurP7l1
16:29:46 9,863 170.8000 XLON 07003070000307985-E0PC5PurP7lH
16:29:46 3,761 170.8000 XLON 05003050000308138-E0PC5PurP7lF
16:29:50 2,082 170.8000 XLON 05003050000308480-E0PC5PurP82h
16:29:51 457 170.8000 XLON 07003070000308181-E0PC5PurP89L
16:29:51 2,195 170.8000 XLON 07003070000308181-E0PC5PurP89O
16:29:51 3,292 170.8000 XLON 07003070000308181-E0PC5PurP89Q
16:29:55 1,949 170.8000 XLON 07003070000308205-E0PC5PurP8WP
END
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