REG - Centrica PLC - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6712H Centrica PLC 17 November 2025
Transactions in own shares
Centrica plc
17 November 2025
Centrica plc announces that it purchased on 14 November 2025 (through J.P.
Morgan Securities plc JPM) 6,513,863 Centrica plc ordinary shares of 6 14/81
pence each at a price of 168.1454 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 81,760,085 ordinary shares at
a cost (excluding dealing and associated costs) of £140,662,414.57.
Following the above purchase, Centrica plc holds 430,869,637 ordinary shares
in treasury, and has 4,669,737,577 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: 14 November 2025
Number of ordinary shares purchased: 6,513,863
Highest price paid: 170.6500p
Lowest price paid: 167.1500p
Volume weighted average price paid per share: 168.1454p
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
08:00:16 9,343 170.6500 XLON 05003050000002663-E0PCoNOmlhJ9
08:00:16 10,900 170.5000 XLON 07003070000002672-E0PCoNOmlhJL
08:01:06 4,414 170.3000 XLON 05003050000004742-E0PCoNOmloXx
08:01:15 4,855 170.0500 XLON 07003070000004877-E0PCoNOmlprF
08:01:51 2,527 170.0000 XLON 07003070000005071-E0PCoNOmltzb
08:01:51 6,621 170.2000 XLON 05003050000005029-E0PCoNOmltuz
08:02:48 1,887 169.9000 XLON 05003050000004907-E0PCoNOmlxqq
08:02:48 4,414 169.9000 XLON 05003050000005030-E0PCoNOmlxqs
08:02:57 2,780 169.5000 XLON 05003050000005360-E0PCoNOmlz68
08:02:57 2,177 169.5000 XLON 07003070000005401-E0PCoNOmlz66
08:04:12 5,116 169.5000 XLON 07003070000005604-E0PCoNOmm34q
08:04:18 2,131 169.3500 XLON 05003050000005552-E0PCoNOmm3Qe
08:05:08 1,878 169.2500 XLON 05003050000005415-E0PCoNOmm5aI
08:05:08 3,654 169.2000 XLON 07003070000005605-E0PCoNOmm5aU
08:05:08 3,537 169.2500 XLON 05003050000005938-E0PCoNOmm5aO
08:05:10 3,830 169.0000 XLON 05003050000005874-E0PCoNOmm5qO
08:05:10 4,267 168.9500 XLON 07003070000005961-E0PCoNOmm5qU
08:06:55 3,687 169.1000 XLON 05003050000006370-E0PCoNOmmBfr
08:08:26 1,532 169.1500 XLON 05003050000006543-E0PCoNOmmFtI
08:08:26 1,617 169.1500 XLON 07003070000006580-E0PCoNOmmFtG
08:08:26 3,566 169.2000 XLON 07003070000006736-E0PCoNOmmFsq
08:09:00 1,617 169.0500 XLON 07003070000006438-E0PCoNOmmHGX
08:10:06 3,728 169.0500 XLON 07003070000007031-E0PCoNOmmJrS
08:10:56 3,418 169.0500 XLON 07003070000007157-E0PCoNOmmMWF
08:11:31 3,418 169.1500 XLON 05003050000007282-E0PCoNOmmO6B
08:11:54 3,420 169.1000 XLON 07003070000007377-E0PCoNOmmPT1
08:14:05 5,596 169.0500 XLON 05003050000007233-E0PCoNOmmTJY
08:14:05 4,662 169.1000 XLON 05003050000007658-E0PCoNOmmTJJ
08:14:05 4,358 169.1000 XLON 05003050000007435-E0PCoNOmmTGW
08:14:49 3,108 169.1000 XLON 07003070000007769-E0PCoNOmmUwe
08:14:51 1,570 169.1000 XLON 07003070000007777-E0PCoNOmmV0s
08:14:51 724 169.1000 XLON 07003070000007777-E0PCoNOmmV0u
08:15:00 2,735 169.0500 XLON 05003050000007783-E0PCoNOmmVRU
08:15:06 4,374 169.0500 XLON 07003070000007836-E0PCoNOmmVtq
08:15:37 3,418 168.9500 XLON 05003050000006980-E0PCoNOmmWtW
08:15:41 521 168.8500 XLON 07003070000008341-E0PCoNOmmX6z
08:15:41 1,098 168.8500 XLON 07003070000008341-E0PCoNOmmX71
08:15:41 1,325 168.8500 XLON 07003070000008341-E0PCoNOmmX73
08:15:47 4,040 168.7500 XLON 05003050000007668-E0PCoNOmmXJM
08:16:18 3,180 168.6500 XLON 05003050000008443-E0PCoNOmmYy0
08:16:18 569 168.6500 XLON 05003050000008443-E0PCoNOmmYy2
08:16:46 492 168.6500 XLON 07003070000009599-E0PCoNOmmZql
08:16:46 1,000 168.6500 XLON 07003070000009599-E0PCoNOmmZqn
08:16:46 22 168.6500 XLON 07003070000009599-E0PCoNOmmZqp
08:16:46 103 168.6500 XLON 07003070000009599-E0PCoNOmmZqr
08:17:19 4,073 168.7000 XLON 05003050000009848-E0PCoNOmmbHK
08:17:41 4,700 168.7000 XLON 07003070000010588-E0PCoNOmmc2L
08:18:16 564 168.7000 XLON 05003050000011148-E0PCoNOmmcqJ
08:18:16 1,000 168.7000 XLON 05003050000011148-E0PCoNOmmcqL
08:18:16 457 168.7000 XLON 05003050000011148-E0PCoNOmmcqN
08:18:51 3,452 168.7000 XLON 07003070000011418-E0PCoNOmmdvp
08:18:56 3,300 168.7000 XLON 07003070000011970-E0PCoNOmmeAk
08:18:56 1,000 168.7000 XLON 07003070000011970-E0PCoNOmmeAm
08:18:56 2,300 168.7000 XLON 07003070000011970-E0PCoNOmmeAo
08:19:31 1,952 168.7000 XLON 07003070000012542-E0PCoNOmmfZW
08:19:46 3,451 168.7000 XLON 05003050000012762-E0PCoNOmmg2R
08:20:19 3,592 168.7000 XLON 07003070000013344-E0PCoNOmmh5j
08:20:54 3,441 168.7000 XLON 07003070000014045-E0PCoNOmmi5N
08:22:10 1,544 168.8500 XLON 05003050000014641-E0PCoNOmmk3K
08:22:29 2,828 168.8500 XLON 05003050000015514-E0PCoNOmmkhj
08:22:57 3,342 168.8000 XLON 07003070000016220-E0PCoNOmmlGg
08:24:02 1 168.8500 XLON 05003050000017225-E0PCoNOmmo0z
08:24:42 2,570 168.8500 XLON 05003050000017343-E0PCoNOmmoqQ
08:24:43 2,827 168.8500 XLON 07003070000017963-E0PCoNOmmoro
08:24:44 3,086 168.8000 XLON 07003070000016663-E0PCoNOmmowI
08:24:58 2,571 168.9000 XLON 05003050000018190-E0PCoNOmmpQh
08:25:07 427 168.9000 XLON 05003050000018364-E0PCoNOmmpcd
08:25:31 3,718 168.9000 XLON 05003050000018781-E0PCoNOmmq8H
08:25:59 146 168.9000 XLON 05003050000018781-E0PCoNOmmqqQ
08:25:59 3,402 168.9000 XLON 07003070000019230-E0PCoNOmmqqS
08:26:23 1,377 168.9000 XLON 05003050000019503-E0PCoNOmmrR4
08:26:23 1,000 168.9000 XLON 05003050000019503-E0PCoNOmmrR6
08:26:54 3,604 168.9000 XLON 05003050000019787-E0PCoNOmms4I
08:27:11 2,573 168.9000 XLON 05003050000020224-E0PCoNOmmsXc
08:27:23 3,088 168.9000 XLON 05003050000020506-E0PCoNOmmsos
08:28:37 3,860 168.8500 XLON 05003050000020912-E0PCoNOmmuxr
08:28:44 3,085 168.8500 XLON 05003050000021670-E0PCoNOmmv9m
08:28:45 3,800 168.8500 XLON 05003050000021770-E0PCoNOmmvCA
08:28:45 1,000 168.8500 XLON 05003050000021770-E0PCoNOmmvCC
08:29:07 3,169 168.8000 XLON 05003050000017958-E0PCoNOmmvit
08:29:07 679 168.8000 XLON 05003050000017958-E0PCoNOmmvix
08:29:36 117 168.7500 XLON 07003070000022587-E0PCoNOmmwDJ
08:29:36 928 168.7500 XLON 07003070000022587-E0PCoNOmmwDL
08:29:36 512 168.7500 XLON 07003070000022587-E0PCoNOmmwDN
08:29:53 2,982 168.8000 XLON 05003050000022804-E0PCoNOmmwjD
08:29:54 68 168.7500 XLON 07003070000022651-E0PCoNOmmwnI
08:29:54 3,787 168.7500 XLON 07003070000022651-E0PCoNOmmwnK
08:30:39 3,085 168.7500 XLON 05003050000023115-E0PCoNOmmygV
08:31:26 3,445 168.9500 XLON 07003070000024633-E0PCoNOmn0Zn
08:31:46 2,706 168.9000 XLON 05003050000024921-E0PCoNOmn122
08:31:54 3,120 168.8500 XLON 05003050000023711-E0PCoNOmn1JD
08:32:03 3,121 168.8000 XLON 07003070000023725-E0PCoNOmn1gl
08:32:43 2,922 168.8000 XLON 07003070000025339-E0PCoNOmn2rQ
08:32:51 3,923 168.6000 XLON 05003050000025231-E0PCoNOmn3Fj
08:32:58 1,683 168.5500 XLON 05003050000025895-E0PCoNOmn3Ta
08:32:58 727 168.5500 XLON 05003050000025895-E0PCoNOmn3Tc
08:34:25 2,522 168.7000 XLON 07003070000026658-E0PCoNOmn5oq
08:35:11 65 168.7000 XLON 05003050000026787-E0PCoNOmn74l
08:35:11 1,877 168.7000 XLON 05003050000026787-E0PCoNOmn74o
08:35:11 2,000 168.7000 XLON 05003050000026787-E0PCoNOmn74q
08:35:11 2,575 168.7000 XLON 07003070000026843-E0PCoNOmn74s
08:37:35 2,805 168.7500 XLON 05003050000027610-E0PCoNOmnAfM
08:37:36 4,040 168.7500 XLON 07003070000028157-E0PCoNOmnAhj
08:38:06 2,890 168.7500 XLON 05003050000028290-E0PCoNOmnBPp
08:38:16 4,145 168.7000 XLON 07003070000027254-E0PCoNOmnBmG
08:38:51 2,188 168.6500 XLON 05003050000028621-E0PCoNOmnCKt
08:39:09 1,663 168.6000 XLON 07003070000028828-E0PCoNOmnDAF
08:39:09 2,134 168.6000 XLON 07003070000028828-E0PCoNOmnDAH
08:39:09 3,825 168.6500 XLON 05003050000029038-E0PCoNOmnD9m
08:40:25 2,935 168.5000 XLON 05003050000029431-E0PCoNOmnFRJ
08:40:27 3,541 168.5000 XLON 07003070000029728-E0PCoNOmnFVZ
08:40:27 278 168.5000 XLON 07003070000029728-E0PCoNOmnFVb
08:41:29 3,816 168.4000 XLON 07003070000029423-E0PCoNOmnHWa
08:41:36 3,527 168.3500 XLON 07003070000030621-E0PCoNOmnHn6
08:41:47 558 168.3000 XLON 07003070000031097-E0PCoNOmnI3P
08:41:47 1,500 168.3000 XLON 07003070000031097-E0PCoNOmnI3R
08:42:24 2,033 168.3500 XLON 07003070000031120-E0PCoNOmnJ08
08:42:24 1,779 168.3500 XLON 07003070000031120-E0PCoNOmnJ0A
08:42:24 1,325 168.4500 XLON 05003050000031951-E0PCoNOmnIyx
08:42:24 560 168.4500 XLON 05003050000031951-E0PCoNOmnIyz
08:42:25 4,105 168.3000 XLON 05003050000031149-E0PCoNOmnJ2w
08:43:06 1,362 168.6000 XLON 05003050000032441-E0PCoNOmnOEf
08:43:28 3,189 168.5500 XLON 07003070000033312-E0PCoNOmnP5t
08:43:37 4,349 168.5000 XLON 07003070000033373-E0PCoNOmnPVS
08:44:55 2,899 168.7000 XLON 07003070000034732-E0PCoNOmnTWR
08:45:23 3,336 168.7000 XLON 05003050000035470-E0PCoNOmnUln
08:45:58 3,456 168.7500 XLON 07003070000035612-E0PCoNOmnWOV
08:46:10 2,351 168.8500 XLON 05003050000036383-E0PCoNOmnWn1
08:46:10 1,466 168.8500 XLON 07003070000036315-E0PCoNOmnWn3
08:46:47 1,571 168.8000 XLON 07003070000037388-E0PCoNOmnXv3
08:46:47 1,370 168.8000 XLON 07003070000037388-E0PCoNOmnXv5
08:46:47 1,490 168.8000 XLON 07003070000037388-E0PCoNOmnXv7
08:49:52 2,011 169.0500 XLON 05003050000038533-E0PCoNOmnc3t
08:49:52 683 169.0500 XLON 05003050000038533-E0PCoNOmnc3z
08:49:52 1,788 169.1000 XLON 05003050000039284-E0PCoNOmnc3O
08:49:52 3,143 169.1000 XLON 07003070000038522-E0PCoNOmnc3M
08:49:52 2,040 169.1000 XLON 05003050000039503-E0PCoNOmnc3Q
08:50:06 6,272 169.0500 XLON 05003050000041222-E0PCoNOmncey
08:50:55 4,599 169.0000 XLON 07003070000041097-E0PCoNOmnddN
08:51:47 1,445 169.0000 XLON 05003050000042264-E0PCoNOmnepy
08:56:00 4,941 169.1000 XLON 05003050000043452-E0PCoNOmnj94
08:56:01 4,122 169.1000 XLON 05003050000044467-E0PCoNOmnjB6
08:56:03 1,928 169.0500 XLON 07003070000042536-E0PCoNOmnjGy
08:56:03 2,223 169.0500 XLON 07003070000042536-E0PCoNOmnjCp
08:59:02 158 169.1500 XLON 07003070000045707-E0PCoNOmnm2w
08:59:20 4,112 169.1500 XLON 05003050000045781-E0PCoNOmnmSH
09:00:16 4,888 169.3000 XLON 05003050000046523-E0PCoNOmnoGk
09:00:16 4,073 169.3000 XLON 07003070000046481-E0PCoNOmnoGm
09:00:20 4,073 169.2000 XLON 05003050000046522-E0PCoNOmnoSU
09:00:27 4,476 169.1000 XLON 05003050000046569-E0PCoNOmnoqA
09:01:47 644 168.9000 XLON 07003070000048332-E0PCoNOmnryR
09:01:47 2,658 168.9000 XLON 07003070000048332-E0PCoNOmnryT
09:01:47 1,000 168.9000 XLON 07003070000048332-E0PCoNOmnryV
09:01:47 591 168.9000 XLON 07003070000048332-E0PCoNOmnryX
09:03:00 4,470 168.8000 XLON 05003050000048361-E0PCoNOmntPx
09:04:00 3,466 168.8000 XLON 07003070000050307-E0PCoNOmnuUK
09:04:00 1,903 168.8000 XLON 05003050000050366-E0PCoNOmnuUQ
09:04:00 1,814 168.8000 XLON 07003070000050307-E0PCoNOmnuUM
09:04:00 2,608 168.8000 XLON 07003070000050308-E0PCoNOmnuUS
09:05:07 227 168.7500 XLON 05003050000051473-E0PCoNOmnvlP
09:05:54 3,173 168.6500 XLON 07003070000052020-E0PCoNOmnwgB
09:05:54 3,287 168.7000 XLON 05003050000049802-E0PCoNOmnwen
09:07:22 708 168.6500 XLON 07003070000053179-E0PCoNOmnxwd
09:07:22 1,136 168.6500 XLON 07003070000053179-E0PCoNOmnxwf
09:07:22 1,325 168.6500 XLON 07003070000053179-E0PCoNOmnxwh
09:07:45 1,891 168.5500 XLON 05003050000051005-E0PCoNOmnyNS
09:07:45 2,163 168.5500 XLON 07003070000050928-E0PCoNOmnyNQ
09:08:45 5,646 168.5000 XLON 05003050000053947-E0PCoNOmo02T
09:09:02 2,210 168.5000 XLON 05003050000054209-E0PCoNOmo0M8
09:09:04 1,169 168.4500 XLON 05003050000051991-E0PCoNOmo0Np
09:09:04 3,741 168.4500 XLON 05003050000051991-E0PCoNOmo0Nu
09:10:10 4,060 168.3500 XLON 05003050000054672-E0PCoNOmo1ZJ
09:10:10 3,079 168.5000 XLON 05003050000054773-E0PCoNOmo1XB
09:10:10 2,622 168.5000 XLON 05003050000054773-E0PCoNOmo1XD
09:10:10 1,000 168.5000 XLON 05003050000054773-E0PCoNOmo1XF
09:10:25 2,636 168.2500 XLON 07003070000054643-E0PCoNOmo1m4
09:10:25 1,830 168.2500 XLON 07003070000054643-E0PCoNOmo1m6
09:11:55 5,286 168.0000 XLON 07003070000055741-E0PCoNOmo3Ad
09:12:37 4,066 167.9000 XLON 05003050000055770-E0PCoNOmo3ku
09:13:27 755 167.9000 XLON 07003070000056558-E0PCoNOmo52s
09:13:27 1,000 167.9000 XLON 07003070000056558-E0PCoNOmo52u
09:13:27 1,325 167.9000 XLON 07003070000056558-E0PCoNOmo52w
09:13:28 4,621 167.7500 XLON 05003050000055319-E0PCoNOmo55w
09:15:01 2,154 167.6500 XLON 05003050000056595-E0PCoNOmo7Io
09:15:01 1,739 167.6500 XLON 05003050000056596-E0PCoNOmo7Iq
09:18:45 4,658 167.8000 XLON 05003050000057583-E0PCoNOmoAo7
09:18:45 5,043 167.8000 XLON 05003050000057897-E0PCoNOmoAo9
09:20:56 3,134 167.9000 XLON 07003070000060395-E0PCoNOmoD6c
09:20:59 3,946 167.8500 XLON 05003050000060134-E0PCoNOmoD8O
09:20:59 3,056 167.8000 XLON 07003070000060396-E0PCoNOmoD8v
09:21:47 2,409 167.8000 XLON 05003050000061018-E0PCoNOmoDxs
09:22:55 1,056 167.8000 XLON 05003050000061018-E0PCoNOmoF92
09:22:55 504 167.8000 XLON 05003050000061018-E0PCoNOmoF94
09:22:55 1,472 167.8000 XLON 05003050000061284-E0PCoNOmoF96
09:23:50 3,629 167.8000 XLON 05003050000061699-E0PCoNOmoG7Q
09:23:53 3,337 167.8000 XLON 07003070000061931-E0PCoNOmoGDG
09:24:01 1,978 167.7500 XLON 05003050000060620-E0PCoNOmoGLx
09:24:01 1,476 167.7500 XLON 07003070000061258-E0PCoNOmoGLz
09:25:07 824 167.7500 XLON 05003050000062496-E0PCoNOmoHLV
09:25:07 321 167.7500 XLON 05003050000062496-E0PCoNOmoHLX
09:25:07 3,948 167.7500 XLON 05003050000062496-E0PCoNOmoHLZ
09:25:07 1,823 167.7500 XLON 05003050000062496-E0PCoNOmoHLb
09:27:53 3,054 167.6500 XLON 05003050000063385-E0PCoNOmoJQE
09:27:53 1,328 167.6500 XLON 05003050000063385-E0PCoNOmoJQG
09:30:14 3,464 167.6500 XLON 07003070000064530-E0PCoNOmoLCl
09:30:14 4,157 167.7000 XLON 05003050000064550-E0PCoNOmoLBn
09:31:25 3,405 167.8500 XLON 07003070000065323-E0PCoNOmoMau
09:33:13 3,292 167.9500 XLON 05003050000066389-E0PCoNOmoOUX
09:33:27 721 167.9500 XLON 05003050000066544-E0PCoNOmoOek
09:33:27 1,325 167.9500 XLON 05003050000066544-E0PCoNOmoOem
09:33:27 1,000 167.9500 XLON 05003050000066544-E0PCoNOmoOeo
09:33:27 1,912 167.9500 XLON 05003050000066544-E0PCoNOmoOeq
09:33:27 2,507 167.9500 XLON 05003050000066544-E0PCoNOmoOes
09:33:34 274 167.8500 XLON 07003070000065961-E0PCoNOmoOn8
09:33:34 4,047 167.8500 XLON 07003070000065961-E0PCoNOmoOnD
09:34:20 3,782 167.8000 XLON 07003070000065657-E0PCoNOmoPb6
09:35:07 2,160 167.8000 XLON 07003070000067317-E0PCoNOmoQNR
09:35:07 3,591 167.8000 XLON 07003070000067317-E0PCoNOmoQNT
09:36:51 3,836 167.7000 XLON 05003050000067355-E0PCoNOmoSHA
09:36:51 4,176 167.7500 XLON 05003050000068088-E0PCoNOmoSGZ
09:36:51 658 167.7500 XLON 05003050000068088-E0PCoNOmoSFU
09:36:51 318 167.7500 XLON 05003050000068088-E0PCoNOmoSG0
09:36:51 712 167.7500 XLON 05003050000068088-E0PCoNOmoSG2
09:39:31 1,325 168.1000 XLON 07003070000069269-E0PCoNOmoUqB
09:39:31 306 168.1000 XLON 07003070000069269-E0PCoNOmoUqD
09:39:31 1,732 168.1000 XLON 05003050000069348-E0PCoNOmoUpg
09:39:52 1,574 168.0000 XLON 05003050000069349-E0PCoNOmoV4l
09:39:52 2,119 168.0000 XLON 07003070000069270-E0PCoNOmoV4n
09:42:00 3,955 168.1000 XLON 05003050000070434-E0PCoNOmoWeA
09:42:35 3,688 168.0500 XLON 07003070000070628-E0PCoNOmoXZH
09:44:00 2,794 168.0500 XLON 05003050000071139-E0PCoNOmoYJd
09:44:00 322 168.0500 XLON 05003050000071139-E0PCoNOmoYJi
09:44:02 4,682 168.0500 XLON 07003070000071289-E0PCoNOmoYLd
09:44:52 3,341 168.0000 XLON 07003070000070248-E0PCoNOmoZFj
09:44:52 241 168.0000 XLON 07003070000070248-E0PCoNOmoZFl
09:45:30 3,901 168.0000 XLON 05003050000071847-E0PCoNOmoZt3
09:45:30 279 168.0000 XLON 05003050000071847-E0PCoNOmoZt5
09:45:42 4,086 168.0000 XLON 05003050000072186-E0PCoNOmoaDO
09:47:01 4,103 168.0000 XLON 07003070000072583-E0PCoNOmobhQ
09:47:21 3,768 167.9500 XLON 05003050000071704-E0PCoNOmoc37
09:48:29 3,269 167.9500 XLON 07003070000073401-E0PCoNOmochS
09:49:37 2,245 167.9500 XLON 05003050000074029-E0PCoNOmodaP
09:49:37 1,325 167.9500 XLON 05003050000074029-E0PCoNOmodaR
09:49:37 786 167.9500 XLON 05003050000074029-E0PCoNOmodaT
09:49:37 1,682 167.9500 XLON 05003050000074029-E0PCoNOmodaV
09:50:42 2,002 167.9500 XLON 05003050000074478-E0PCoNOmoeMT
09:50:42 3,375 167.9500 XLON 05003050000074478-E0PCoNOmoeMV
09:50:42 1,662 167.9500 XLON 05003050000074478-E0PCoNOmoeMX
09:51:48 3,485 168.0500 XLON 05003050000075035-E0PCoNOmof5e
09:51:48 5,093 168.1000 XLON 07003070000074941-E0PCoNOmof55
09:53:24 3,735 168.0000 XLON 05003050000075048-E0PCoNOmogHG
09:53:27 3,300 168.0000 XLON 07003070000075605-E0PCoNOmogKu
09:53:27 1,102 168.0000 XLON 07003070000075605-E0PCoNOmogKw
09:53:27 2,642 168.0000 XLON 07003070000075605-E0PCoNOmogKy
09:53:27 32 168.0000 XLON 07003070000075605-E0PCoNOmogL0
09:55:07 666 168.0000 XLON 07003070000076295-E0PCoNOmohUl
09:55:07 2,492 168.0000 XLON 07003070000076295-E0PCoNOmohUn
09:55:07 151 168.0000 XLON 07003070000076295-E0PCoNOmohUp
09:55:07 1,325 168.0000 XLON 07003070000076295-E0PCoNOmohUr
09:55:42 535 167.9500 XLON 05003050000076675-E0PCoNOmoi6X
09:55:42 1,000 167.9500 XLON 05003050000076675-E0PCoNOmoi6Z
09:55:42 226 167.9500 XLON 05003050000076675-E0PCoNOmoi6b
09:56:47 2,091 167.9500 XLON 07003070000076964-E0PCoNOmoj2C
09:56:47 530 167.9500 XLON 07003070000076964-E0PCoNOmoj2E
09:56:47 1 167.9500 XLON 07003070000076964-E0PCoNOmoj2G
09:56:47 34 167.9500 XLON 07003070000076964-E0PCoNOmoj2I
09:56:47 2,449 167.9500 XLON 07003070000076964-E0PCoNOmoj2K
09:57:28 2,078 167.9000 XLON 05003050000077299-E0PCoNOmojOy
09:58:27 3,854 167.9000 XLON 07003070000077556-E0PCoNOmojvB
09:59:02 4,614 167.9000 XLON 07003070000077768-E0PCoNOmokE1
09:59:06 1,589 167.8500 XLON 07003070000074942-E0PCoNOmokGy
09:59:06 1,806 167.8500 XLON 07003070000074942-E0PCoNOmokH6
10:00:07 1,000 167.8500 XLON 05003050000078443-E0PCoNOmol2c
10:00:07 2,566 167.8500 XLON 05003050000078443-E0PCoNOmol2e
10:00:45 3,108 167.8000 XLON 05003050000078850-E0PCoNOmolUP
10:02:22 2,614 167.9000 XLON 07003070000079643-E0PCoNOmomoD
10:02:22 1,154 167.9000 XLON 07003070000079643-E0PCoNOmomoF
10:02:22 2,450 167.9000 XLON 07003070000079643-E0PCoNOmomoH
10:02:22 497 167.9000 XLON 07003070000079643-E0PCoNOmomoJ
10:03:27 736 167.9000 XLON 05003050000080375-E0PCoNOmonkA
10:03:27 2,445 167.9000 XLON 05003050000080375-E0PCoNOmonkC
10:03:27 1,912 167.9000 XLON 05003050000080375-E0PCoNOmonkE
10:03:27 1,325 167.9000 XLON 05003050000080375-E0PCoNOmonkG
10:05:07 684 167.9000 XLON 05003050000081097-E0PCoNOmooz5
10:05:07 673 167.9000 XLON 05003050000081097-E0PCoNOmooz7
10:05:07 1,325 167.9000 XLON 05003050000081097-E0PCoNOmooz9
10:05:42 463 167.9000 XLON 05003050000081400-E0PCoNOmopfi
10:05:42 2,622 167.9000 XLON 05003050000081400-E0PCoNOmopfk
10:06:17 194 167.9000 XLON 07003070000081573-E0PCoNOmoqDn
10:06:17 1,661 167.9000 XLON 07003070000081573-E0PCoNOmoqDp
10:07:36 4,566 167.8500 XLON 07003070000081839-E0PCoNOmordq
10:07:59 3,698 167.8500 XLON 05003050000082634-E0PCoNOmortc
10:08:00 3,655 167.8000 XLON 05003050000079467-E0PCoNOmoruC
10:08:00 1,319 167.8000 XLON 05003050000079467-E0PCoNOmoruE
10:08:28 853 167.8000 XLON 05003050000082840-E0PCoNOmosXf
10:08:36 2,116 167.8000 XLON 05003050000082840-E0PCoNOmosjI
10:08:36 2,331 167.8000 XLON 05003050000082840-E0PCoNOmosjM
10:09:05 2,312 167.8000 XLON 07003070000082993-E0PCoNOmotCQ
10:10:07 2,467 167.8500 XLON 05003050000083539-E0PCoNOmou6F
10:11:38 1,559 167.8500 XLON 07003070000083647-E0PCoNOmov95
10:11:38 1,818 167.8500 XLON 07003070000083647-E0PCoNOmov98
10:12:23 6,122 167.8500 XLON 07003070000084441-E0PCoNOmovpz
10:13:28 7,626 167.8500 XLON 07003070000084946-E0PCoNOmowTw
10:13:28 1,986 167.8500 XLON 07003070000084946-E0PCoNOmowTy
10:13:50 3,991 167.8000 XLON 05003050000083557-E0PCoNOmowoH
10:15:08 593 167.7500 XLON 05003050000085924-E0PCoNOmoxnI
10:15:08 299 167.7500 XLON 05003050000085924-E0PCoNOmoxnK
10:15:08 450 167.7500 XLON 05003050000085924-E0PCoNOmoxnM
10:15:08 1,000 167.7500 XLON 05003050000085924-E0PCoNOmoxnO
10:15:43 2,043 167.7500 XLON 05003050000086310-E0PCoNOmoyek
10:16:17 2,074 167.8000 XLON 07003070000086458-E0PCoNOmozAo
10:16:48 800 167.8000 XLON 05003050000086866-E0PCoNOmozne
10:16:49 3,826 167.7500 XLON 05003050000086565-E0PCoNOmozoh
10:16:50 1,515 167.7500 XLON 05003050000086884-E0PCoNOmozsP
10:17:06 3,756 167.6000 XLON 05003050000085437-E0PCoNOmp0Ab
10:18:07 3,733 167.5000 XLON 07003070000086778-E0PCoNOmp19s
10:19:05 2,774 167.5500 XLON 05003050000087841-E0PCoNOmp1yr
10:19:05 1,432 167.5500 XLON 05003050000087841-E0PCoNOmp1yt
10:21:46 8,343 167.5000 XLON 07003070000088291-E0PCoNOmp47k
10:23:28 3,685 167.5000 XLON 07003070000090003-E0PCoNOmp55r
10:24:05 7,231 167.4500 XLON 05003050000088370-E0PCoNOmp5cS
10:24:10 1,475 167.4000 XLON 05003050000089164-E0PCoNOmp5iT
10:28:29 808 167.4000 XLON 05003050000089164-E0PCoNOmp8RE
10:28:36 5,090 167.4000 XLON 05003050000092468-E0PCoNOmp8UL
10:28:36 383 167.4000 XLON 05003050000089164-E0PCoNOmp8To
10:28:36 1,430 167.4000 XLON 07003070000090440-E0PCoNOmp8Tq
10:28:36 1,617 167.4000 XLON 07003070000090997-E0PCoNOmp8Ts
10:28:39 7 167.4000 XLON 05003050000092468-E0PCoNOmp8X5
10:28:39 30 167.4000 XLON 05003050000092484-E0PCoNOmp8X9
10:28:42 2,234 167.4000 XLON 05003050000092484-E0PCoNOmp8Xs
10:28:42 1,370 167.4000 XLON 05003050000092484-E0PCoNOmp8Xv
10:29:13 323 167.4500 XLON 05003050000092703-E0PCoNOmp8qq
10:30:01 1,366 167.5000 XLON 05003050000093052-E0PCoNOmp9QJ
10:31:42 2,574 167.6500 XLON 07003070000093639-E0PCoNOmpAqS
10:34:48 3,465 167.6500 XLON 05003050000094529-E0PCoNOmpCun
10:34:52 5,051 167.6500 XLON 07003070000095129-E0PCoNOmpCze
10:38:05 4,697 167.6500 XLON 07003070000095423-E0PCoNOmpEZK
10:38:05 6,237 167.6000 XLON 05003050000093759-E0PCoNOmpEZj
10:38:06 3,957 167.6000 XLON 05003050000096540-E0PCoNOmpEdj
10:38:33 608 167.6500 XLON 05003050000096711-E0PCoNOmpEv3
10:38:33 2,662 167.6500 XLON 05003050000096711-E0PCoNOmpEv5
10:38:33 1,034 167.6500 XLON 05003050000096711-E0PCoNOmpEv7
10:38:33 1,325 167.6500 XLON 05003050000096711-E0PCoNOmpEv9
10:38:33 604 167.6500 XLON 05003050000096711-E0PCoNOmpEvB
10:39:08 1,697 167.7000 XLON 07003070000097017-E0PCoNOmpFJ8
10:40:02 376 167.7000 XLON 07003070000097514-E0PCoNOmpFoq
10:40:02 1,343 167.7000 XLON 07003070000097514-E0PCoNOmpFos
10:40:02 2,467 167.7000 XLON 07003070000097514-E0PCoNOmpFou
10:40:02 1,000 167.7000 XLON 07003070000097514-E0PCoNOmpFow
10:42:57 1,723 167.7000 XLON 05003050000098869-E0PCoNOmpHtq
10:42:57 1,220 167.7000 XLON 05003050000098869-E0PCoNOmpHts
10:44:51 5,168 167.7000 XLON 05003050000099382-E0PCoNOmpIyY
10:46:17 32 167.7000 XLON 05003050000099382-E0PCoNOmpJwC
10:46:17 3,966 167.7000 XLON 07003070000099916-E0PCoNOmpJwI
10:46:18 5,601 167.7000 XLON 05003050000100491-E0PCoNOmpJxD
10:49:10 3,955 167.9500 XLON 05003050000101704-E0PCoNOmpLiw
10:49:10 1,000 167.9500 XLON 05003050000101704-E0PCoNOmpLiy
10:49:10 2,252 167.9500 XLON 05003050000101704-E0PCoNOmpLj0
10:49:10 12 167.9500 XLON 05003050000101704-E0PCoNOmpLj2
10:49:11 5,235 167.9500 XLON 07003070000101738-E0PCoNOmpLkU
10:49:13 4,113 167.9500 XLON 07003070000101743-E0PCoNOmpLm6
10:49:48 2,354 167.9500 XLON 07003070000101964-E0PCoNOmpLxr
10:51:07 5,183 167.9000 XLON 07003070000102358-E0PCoNOmpMpb
10:51:39 3,701 167.8500 XLON 05003050000102076-E0PCoNOmpN96
10:51:41 4,071 167.8000 XLON 07003070000102091-E0PCoNOmpNAT
10:52:24 5,589 167.7000 XLON 05003050000102813-E0PCoNOmpNdj
10:52:25 4,099 167.6500 XLON 07003070000102813-E0PCoNOmpNh0
10:54:46 4,902 167.6500 XLON 05003050000103556-E0PCoNOmpPNk
10:54:46 2,123 167.6500 XLON 07003070000103586-E0PCoNOmpPNm
10:54:46 1,648 167.6500 XLON 07003070000103586-E0PCoNOmpPNq
10:56:00 5,642 167.8000 XLON 07003070000104419-E0PCoNOmpQcx
10:56:37 5,642 167.7500 XLON 05003050000104375-E0PCoNOmpR5d
10:58:21 515 167.7000 XLON 05003050000105448-E0PCoNOmpSPb
10:58:21 4,534 167.7000 XLON 05003050000105448-E0PCoNOmpSPf
10:58:49 1,664 167.6000 XLON 05003050000105111-E0PCoNOmpSsy
10:58:49 2,886 167.6500 XLON 07003070000105480-E0PCoNOmpSrf
10:58:49 1,567 167.6500 XLON 07003070000106286-E0PCoNOmpSrj
10:59:01 2,053 167.5500 XLON 05003050000105706-E0PCoNOmpT41
10:59:21 4,005 167.5000 XLON 05003050000106256-E0PCoNOmpTII
11:02:23 2,225 167.6500 XLON 07003070000108539-E0PCoNOmpWIc
11:02:23 2,520 167.6500 XLON 07003070000108539-E0PCoNOmpWIe
11:04:34 5,935 167.7500 XLON 07003070000109572-E0PCoNOmpXVc
11:04:34 160 167.7500
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: 6,513,863
Highest price paid: 170.6500p
Lowest price paid: 167.1500p
Volume weighted average price paid per share: 168.1454p
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
08:00:16 9,343 170.6500 XLON 05003050000002663-E0PCoNOmlhJ9
08:00:16 10,900 170.5000 XLON 07003070000002672-E0PCoNOmlhJL
08:01:06 4,414 170.3000 XLON 05003050000004742-E0PCoNOmloXx
08:01:15 4,855 170.0500 XLON 07003070000004877-E0PCoNOmlprF
08:01:51 2,527 170.0000 XLON 07003070000005071-E0PCoNOmltzb
08:01:51 6,621 170.2000 XLON 05003050000005029-E0PCoNOmltuz
08:02:48 1,887 169.9000 XLON 05003050000004907-E0PCoNOmlxqq
08:02:48 4,414 169.9000 XLON 05003050000005030-E0PCoNOmlxqs
08:02:57 2,780 169.5000 XLON 05003050000005360-E0PCoNOmlz68
08:02:57 2,177 169.5000 XLON 07003070000005401-E0PCoNOmlz66
08:04:12 5,116 169.5000 XLON 07003070000005604-E0PCoNOmm34q
08:04:18 2,131 169.3500 XLON 05003050000005552-E0PCoNOmm3Qe
08:05:08 1,878 169.2500 XLON 05003050000005415-E0PCoNOmm5aI
08:05:08 3,654 169.2000 XLON 07003070000005605-E0PCoNOmm5aU
08:05:08 3,537 169.2500 XLON 05003050000005938-E0PCoNOmm5aO
08:05:10 3,830 169.0000 XLON 05003050000005874-E0PCoNOmm5qO
08:05:10 4,267 168.9500 XLON 07003070000005961-E0PCoNOmm5qU
08:06:55 3,687 169.1000 XLON 05003050000006370-E0PCoNOmmBfr
08:08:26 1,532 169.1500 XLON 05003050000006543-E0PCoNOmmFtI
08:08:26 1,617 169.1500 XLON 07003070000006580-E0PCoNOmmFtG
08:08:26 3,566 169.2000 XLON 07003070000006736-E0PCoNOmmFsq
08:09:00 1,617 169.0500 XLON 07003070000006438-E0PCoNOmmHGX
08:10:06 3,728 169.0500 XLON 07003070000007031-E0PCoNOmmJrS
08:10:56 3,418 169.0500 XLON 07003070000007157-E0PCoNOmmMWF
08:11:31 3,418 169.1500 XLON 05003050000007282-E0PCoNOmmO6B
08:11:54 3,420 169.1000 XLON 07003070000007377-E0PCoNOmmPT1
08:14:05 5,596 169.0500 XLON 05003050000007233-E0PCoNOmmTJY
08:14:05 4,662 169.1000 XLON 05003050000007658-E0PCoNOmmTJJ
08:14:05 4,358 169.1000 XLON 05003050000007435-E0PCoNOmmTGW
08:14:49 3,108 169.1000 XLON 07003070000007769-E0PCoNOmmUwe
08:14:51 1,570 169.1000 XLON 07003070000007777-E0PCoNOmmV0s
08:14:51 724 169.1000 XLON 07003070000007777-E0PCoNOmmV0u
08:15:00 2,735 169.0500 XLON 05003050000007783-E0PCoNOmmVRU
08:15:06 4,374 169.0500 XLON 07003070000007836-E0PCoNOmmVtq
08:15:37 3,418 168.9500 XLON 05003050000006980-E0PCoNOmmWtW
08:15:41 521 168.8500 XLON 07003070000008341-E0PCoNOmmX6z
08:15:41 1,098 168.8500 XLON 07003070000008341-E0PCoNOmmX71
08:15:41 1,325 168.8500 XLON 07003070000008341-E0PCoNOmmX73
08:15:47 4,040 168.7500 XLON 05003050000007668-E0PCoNOmmXJM
08:16:18 3,180 168.6500 XLON 05003050000008443-E0PCoNOmmYy0
08:16:18 569 168.6500 XLON 05003050000008443-E0PCoNOmmYy2
08:16:46 492 168.6500 XLON 07003070000009599-E0PCoNOmmZql
08:16:46 1,000 168.6500 XLON 07003070000009599-E0PCoNOmmZqn
08:16:46 22 168.6500 XLON 07003070000009599-E0PCoNOmmZqp
08:16:46 103 168.6500 XLON 07003070000009599-E0PCoNOmmZqr
08:17:19 4,073 168.7000 XLON 05003050000009848-E0PCoNOmmbHK
08:17:41 4,700 168.7000 XLON 07003070000010588-E0PCoNOmmc2L
08:18:16 564 168.7000 XLON 05003050000011148-E0PCoNOmmcqJ
08:18:16 1,000 168.7000 XLON 05003050000011148-E0PCoNOmmcqL
08:18:16 457 168.7000 XLON 05003050000011148-E0PCoNOmmcqN
08:18:51 3,452 168.7000 XLON 07003070000011418-E0PCoNOmmdvp
08:18:56 3,300 168.7000 XLON 07003070000011970-E0PCoNOmmeAk
08:18:56 1,000 168.7000 XLON 07003070000011970-E0PCoNOmmeAm
08:18:56 2,300 168.7000 XLON 07003070000011970-E0PCoNOmmeAo
08:19:31 1,952 168.7000 XLON 07003070000012542-E0PCoNOmmfZW
08:19:46 3,451 168.7000 XLON 05003050000012762-E0PCoNOmmg2R
08:20:19 3,592 168.7000 XLON 07003070000013344-E0PCoNOmmh5j
08:20:54 3,441 168.7000 XLON 07003070000014045-E0PCoNOmmi5N
08:22:10 1,544 168.8500 XLON 05003050000014641-E0PCoNOmmk3K
08:22:29 2,828 168.8500 XLON 05003050000015514-E0PCoNOmmkhj
08:22:57 3,342 168.8000 XLON 07003070000016220-E0PCoNOmmlGg
08:24:02 1 168.8500 XLON 05003050000017225-E0PCoNOmmo0z
08:24:42 2,570 168.8500 XLON 05003050000017343-E0PCoNOmmoqQ
08:24:43 2,827 168.8500 XLON 07003070000017963-E0PCoNOmmoro
08:24:44 3,086 168.8000 XLON 07003070000016663-E0PCoNOmmowI
08:24:58 2,571 168.9000 XLON 05003050000018190-E0PCoNOmmpQh
08:25:07 427 168.9000 XLON 05003050000018364-E0PCoNOmmpcd
08:25:31 3,718 168.9000 XLON 05003050000018781-E0PCoNOmmq8H
08:25:59 146 168.9000 XLON 05003050000018781-E0PCoNOmmqqQ
08:25:59 3,402 168.9000 XLON 07003070000019230-E0PCoNOmmqqS
08:26:23 1,377 168.9000 XLON 05003050000019503-E0PCoNOmmrR4
08:26:23 1,000 168.9000 XLON 05003050000019503-E0PCoNOmmrR6
08:26:54 3,604 168.9000 XLON 05003050000019787-E0PCoNOmms4I
08:27:11 2,573 168.9000 XLON 05003050000020224-E0PCoNOmmsXc
08:27:23 3,088 168.9000 XLON 05003050000020506-E0PCoNOmmsos
08:28:37 3,860 168.8500 XLON 05003050000020912-E0PCoNOmmuxr
08:28:44 3,085 168.8500 XLON 05003050000021670-E0PCoNOmmv9m
08:28:45 3,800 168.8500 XLON 05003050000021770-E0PCoNOmmvCA
08:28:45 1,000 168.8500 XLON 05003050000021770-E0PCoNOmmvCC
08:29:07 3,169 168.8000 XLON 05003050000017958-E0PCoNOmmvit
08:29:07 679 168.8000 XLON 05003050000017958-E0PCoNOmmvix
08:29:36 117 168.7500 XLON 07003070000022587-E0PCoNOmmwDJ
08:29:36 928 168.7500 XLON 07003070000022587-E0PCoNOmmwDL
08:29:36 512 168.7500 XLON 07003070000022587-E0PCoNOmmwDN
08:29:53 2,982 168.8000 XLON 05003050000022804-E0PCoNOmmwjD
08:29:54 68 168.7500 XLON 07003070000022651-E0PCoNOmmwnI
08:29:54 3,787 168.7500 XLON 07003070000022651-E0PCoNOmmwnK
08:30:39 3,085 168.7500 XLON 05003050000023115-E0PCoNOmmygV
08:31:26 3,445 168.9500 XLON 07003070000024633-E0PCoNOmn0Zn
08:31:46 2,706 168.9000 XLON 05003050000024921-E0PCoNOmn122
08:31:54 3,120 168.8500 XLON 05003050000023711-E0PCoNOmn1JD
08:32:03 3,121 168.8000 XLON 07003070000023725-E0PCoNOmn1gl
08:32:43 2,922 168.8000 XLON 07003070000025339-E0PCoNOmn2rQ
08:32:51 3,923 168.6000 XLON 05003050000025231-E0PCoNOmn3Fj
08:32:58 1,683 168.5500 XLON 05003050000025895-E0PCoNOmn3Ta
08:32:58 727 168.5500 XLON 05003050000025895-E0PCoNOmn3Tc
08:34:25 2,522 168.7000 XLON 07003070000026658-E0PCoNOmn5oq
08:35:11 65 168.7000 XLON 05003050000026787-E0PCoNOmn74l
08:35:11 1,877 168.7000 XLON 05003050000026787-E0PCoNOmn74o
08:35:11 2,000 168.7000 XLON 05003050000026787-E0PCoNOmn74q
08:35:11 2,575 168.7000 XLON 07003070000026843-E0PCoNOmn74s
08:37:35 2,805 168.7500 XLON 05003050000027610-E0PCoNOmnAfM
08:37:36 4,040 168.7500 XLON 07003070000028157-E0PCoNOmnAhj
08:38:06 2,890 168.7500 XLON 05003050000028290-E0PCoNOmnBPp
08:38:16 4,145 168.7000 XLON 07003070000027254-E0PCoNOmnBmG
08:38:51 2,188 168.6500 XLON 05003050000028621-E0PCoNOmnCKt
08:39:09 1,663 168.6000 XLON 07003070000028828-E0PCoNOmnDAF
08:39:09 2,134 168.6000 XLON 07003070000028828-E0PCoNOmnDAH
08:39:09 3,825 168.6500 XLON 05003050000029038-E0PCoNOmnD9m
08:40:25 2,935 168.5000 XLON 05003050000029431-E0PCoNOmnFRJ
08:40:27 3,541 168.5000 XLON 07003070000029728-E0PCoNOmnFVZ
08:40:27 278 168.5000 XLON 07003070000029728-E0PCoNOmnFVb
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12:57:42 9,621 168.0500 BATE 08563085600196132-10001HH7
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13:00:53 1,460 168.1000 BATE 06303063000200499-10001HUW
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13:02:58 34 168.1000 XLON 05003050000191072-E0PCoNOmrNBZ
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13:04:24 5,744 168.1000 BATE 08563085600201023-10001ICE
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13:04:38 49 168.1000 XLON 07003070000192327-E0PCoNOmrOIQ
13:04:38 1,000 168.1000 XLON 07003070000192327-E0PCoNOmrOIS
13:05:09 659 168.1000 XLON 05003050000192512-E0PCoNOmrOcK
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13:07:38 2,033 168.1500 BATE 06303063000206057-10001ITV
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13:08:58 1,478 168.1000 XLON 05003050000195249-E0PCoNOmrRSI
13:08:58 2,000 168.1000 XLON 05003050000195249-E0PCoNOmrRSK
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13:17:34 2,251 167.9500 BATE 08563085600208951-10001K34
13:17:34 1,836 167.9500 BATE 06303063000212155-10001K36
13:17:34 2,181 167.9500 BATE 08563085600209324-10001K35
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13:24:15 2,398 168.0500 BATE 06303063000217399-D10001KZA
13:24:15 2,911 168.0500 BATE 06303063000217399-D10001KZB
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13:29:42 2,339 168.1500 BATE 08563085600215260-10001LOF
13:29:42 1,542 168.1500 BATE 06303063000218576-10001LOG
13:29:42 2,147 168.1500 BATE 08563085600216327-10001LOI
13:29:42 1,799 168.1500 BATE 06303063000219369-10001LOJ
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13:32:53 2,172 168.2500 BATE 08563085600220431-10001M8W
13:32:53 1,561 168.2500 BATE 08563085600220431-10001M8X
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13:34:42 3,478 168.1500 BATE 06303063000224146-10001MJC
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13:35:36 131 168.0500 BATE 08563085600222203-10001MOU
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13:39:12 1,609 168.1500 BATE 08563085600224057-10001N6R
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13:44:27 3,795 168.1000 XLON 07003070000221588-E0PCoNOmrwRY
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13:44:32 5,438 168.0500 XLON 05003050000219190-E0PCoNOmrwf4
13:46:18 46 168.0500 XLON 05003050000224857-E0PCoNOmrylX
13:46:18 2,000 168.0500 XLON 05003050000224857-E0PCoNOmrylZ
13:46:18 2,083 168.0500 XLON 05003050000224857-E0PCoNOmrylb
13:46:18 2,816 168.0500 XLON 05003050000224857-E0PCoNOmryld
13:46:18 2,613 168.0500 XLON 05003050000224857-E0PCoNOmrylf
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13:51:02 6,885 168.3000 XLON 05003050000227864-E0PCoNOms3Km
13:54:00 373 168.3500 XLON 05003050000230217-E0PCoNOms695
13:54:00 1,201 168.3500 XLON 05003050000230217-E0PCoNOms697
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13:56:52 3,589 168.2500 BATE 06303063000238504-10001QGU
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13:59:22 6,041 168.4000 XLON 07003070000233914-E0PCoNOmsAKS
13:59:23 1,759 168.4000 XLON 05003050000233820-E0PCoNOmsALj
13:59:23 1,759 168.4000 XLON 05003050000233820-E0PCoNOmsALl
13:59:23 1,989 168.4000 XLON 05003050000233820-E0PCoNOmsALn
13:59:23 1,885 168.4000 XLON 05003050000233820-E0PCoNOmsALp
14:00:50 5,212 168.3500 XLON 05003050000234422-E0PCoNOmsBYN
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14:03:18 7,705 168.1750 BATE 06303063000246484-D10001RO8
14:03:19 8,046 168.1750 BATE 08563085600242819-D10001ROC
14:03:20 6,199 168.1750 BATE 08563085600242830-D10001ROH
14:03:21 7,555 168.1750 BATE 06303063000246531-D10001ROI
14:03:22 7,555 168.1750 BATE 08563085600242862-D10001ROT
14:03:23 8,185 168.1750 BATE 08563085600242873-D10001ROX
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14:04:04 1,074 168.2000 XLON 07003070000237901-E0PCoNOmsEUA
14:04:53 6,120 168.3500 XLON 07003070000238309-E0PCoNOmsEw0
14:05:17 7,068 168.3500 XLON 05003050000238539-E0PCoNOmsFQb
14:06:18 2,946 168.3500 XLON 07003070000239518-E0PCoNOmsGag
14:07:02 5,670 168.3500 XLON 07003070000239829-E0PCoNOmsH87
14:07:22 5,132 168.3000 XLON 05003050000238200-E0PCoNOmsHSH
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14:10:43 5,150 168.2500 BATE 08563085600247234-10001T17
14:10:43 5,277 168.2500 BATE 06303063000250359-10001T16
14:10:43 6,694 168.2500 BATE 06303063000252087-10001T18
14:10:51 3,088 168.2500 BATE 06303063000253659-10001T2E
14:10:51 398 168.2500 BATE 06303063000253660-10001T2F
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14:17:56 64 168.1500 BATE 06303063000257337-10001U4O
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14:19:37 1,818 168.3000 XLON 05003050000248733-E0PCoNOmsQkh
14:19:38 1,520 168.3000 XLON 07003070000248840-E0PCoNOmsQmw
14:19:38 5,773 168.3000 XLON 07003070000248840-E0PCoNOmsQmy
14:20:08 5,864 168.2500 XLON 05003050000249069-E0PCoNOmsRBn
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14:25:13 4,117 168.1500 BATE 06303063000267787-10001VKK
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14:25:36 3,250 168.1000 XLON 05003050000251478-E0PCoNOmsVgX
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14:25:36 1,375 168.1000 BATE 06303063000268449-10001VMV
14:26:09 3,591 168.1000 BATE 08563085600265051-10001VPW
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14:27:07 2,891 168.1000 XLON 05003050000253828-E0PCoNOmsWz6
14:27:30 5,644 168.1000 XLON 05003050000254107-E0PCoNOmsXGO
14:27:38 18,057 168.0750 BATE 06303063000270459-D10001VZS
14:28:05 650 168.1000 XLON 05003050000254633-E0PCoNOmsXn6
14:28:12 1,850 168.1000 XLON 07003070000254822-E0PCoNOmsXql
14:28:12 959 168.1000 XLON 07003070000254822-E0PCoNOmsXqn
14:28:12 342 168.1000 XLON 07003070000254822-E0PCoNOmsXqp
14:28:12 1,000 168.1000 XLON 07003070000254822-E0PCoNOmsXqr
14:28:12 411 168.1000 XLON 07003070000254822-E0PCoNOmsXqt
14:28:12 3,956 168.1000 XLON 07003070000254822-E0PCoNOmsXqv
14:29:29 1,808 168.1000 XLON 07003070000255798-E0PCoNOmsZAb
14:30:01 27,000 168.2000 BATE 06303063000272960-D10001WS3
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14:30:02 1,886 168.2500 XLON 07003070000256851-E0PCoNOmsaZx
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14:30:08 7,972 168.2500 BATE 08563085600269024-10001WZ1
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14:30:34 4,726 168.2500 BATE 06303063000273750-10001XES
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14:31:26 4,950 168.2000 XLON 07003070000258195-E0PCoNOmseMz
14:31:26 7,558 168.2000 BATE 08563085600269632-10001Y0E
14:32:15 6,817 168.2000 XLON 05003050000259668-E0PCoNOmsgBf
14:32:22 23,160 168.2500 BATE 06303063000276643-D10001YIT
14:32:22 379 168.3000 XLON 07003070000261695-E0PCoNOmsgOx
14:32:22 902 168.3000 XLON 07003070000261695-E0PCoNOmsgOz
14:32:22 2,212 168.3000 XLON 07003070000261695-E0PCoNOmsgP1
14:32:22 979 168.3000 XLON 07003070000261695-E0PCoNOmsgP3
14:32:23 3,456 168.3000 XLON 07003070000261729-E0PCoNOmsgV1
14:32:23 1,325 168.3000 XLON 07003070000261729-E0PCoNOmsgV3
14:32:24 5,179 168.2500 XLON 05003050000261690-E0PCoNOmsgWw
14:32:24 1,625 168.2500 XLON 05003050000261690-E0PCoNOmsgX0
14:32:27 1,589 168.2500 XLON 07003070000261786-E0PCoNOmsgdN
14:32:27 4,596 168.2500 XLON 07003070000261786-E0PCoNOmsgdP
14:32:42 34 168.3000 XLON 07003070000262354-E0PCoNOmsh7v
14:32:43 4,056 168.3000 XLON 07003070000262382-E0PCoNOmshBE
14:32:43 560 168.3000 XLON 07003070000262382-E0PCoNOmshB9
14:32:43 3,425 168.3000 XLON 07003070000262382-E0PCoNOmshBB
14:33:01 2,345 168.2500 XLON 05003050000262264-E0PCoNOmshaS
14:33:01 5,077 168.2500 XLON 05003050000262264-E0PCoNOmshaY
14:33:10 3,011 168.2000 XLON 05003050000262304-E0PCoNOmshpH
14:33:10 3,174 168.2000 XLON 05003050000262304-E0PCoNOmshpF
14:33:10 5,529 168.2000 BATE 08563085600271945-10001YV2
14:33:10 3,683 168.2000 BATE 06303063000276211-10001YV3
14:33:39 1 168.1500 BATE 08563085600268901-10001Z2S
14:33:47 117 168.2000 XLON 07003070000264151-E0PCoNOmsir6
14:33:48 9,527 168.2000 BATE 06303063000278508-D10001Z4U
14:33:48 8,207 168.2000 XLON 05003050000264116-E0PCoNOmsis0
14:33:51 8,236 168.2000 BATE 08563085600274317-D10001Z5Y
14:34:26 5,964 168.2500 XLON 07003070000264924-E0PCoNOmsjnW
14:34:33 5,422 168.2500 XLON 05003050000265028-E0PCoNOmsjzt
14:34:51 3,403 168.2500 XLON 07003070000265591-E0PCoNOmskg6
14:34:51 2,561 168.2500 XLON 07003070000265591-E0PCoNOmskg8
14:35:08 5,187 168.2500 XLON 07003070000265949-E0PCoNOmslKX
14:35:08 949 168.2500 XLON 07003070000265949-E0PCoNOmslKU
14:37:05 4,869 168.3000 XLON 05003050000268731-E0PCoNOmsq0g
14:37:05 5,862 168.3000 XLON 05003050000266404-E0PCoNOmsq06
14:37:31 5,374 168.3000 XLON 05003050000269202-E0PCoNOmsr2P
14:37:31 5,010 168.3000 XLON 05003050000268742-E0PCoNOmsr1A
14:37:31 346 168.3000 XLON 05003050000268742-E0PCoNOmsr1C
14:37:32 5,862 168.3000 XLON 07003070000269299-E0PCoNOmsr58
14:37:40 6,351 168.3000 XLON 05003050000269249-E0PCoNOmsrLv
14:37:41 3,000 168.3000 XLON 07003070000269579-E0PCoNOmsrMs
14:37:49 517 168.3000 XLON 05003050000269588-E0PCoNOmsrd8
14:37:49 5,347 168.3000 XLON 05003050000269588-E0PCoNOmsrdC
14:38:32 1,665 168.3000 XLON 07003070000270146-E0PCoNOmsssN
14:38:32 4,185 168.3000 XLON 07003070000270146-E0PCoNOmsssP
14:41:26 6,369 168.3500 XLON 07003070000273894-E0PCoNOmsxfJ
14:43:21 5,473 168.3500 XLON 05003050000276518-E0PCoNOmt0jE
14:43:21 5,366 168.3500 XLON 07003070000274608-E0PCoNOmt0iA
14:43:29 6,965 168.3500 XLON 05003050000276540-E0PCoNOmt0t1
14:43:49 1,356 168.4500 XLON 07003070000277021-E0PCoNOmt1d4
14:43:49 1,630 168.4500 XLON 07003070000277021-E0PCoNOmt1cc
14:44:03 2,113 168.4500 XLON 07003070000277021-E0PCoNOmt20Y
14:44:03 3,722 168.4500 XLON 07003070000277044-E0PCoNOmt20a
14:44:04 5,957 168.4500 XLON 05003050000277173-E0PCoNOmt23U
14:44:10 3,709 168.4500 XLON 05003050000277262-E0PCoNOmt2BO
14:44:10 2,257 168.4500 XLON 05003050000277262-E0PCoNOmt2BM
14:51:46 5,965 168.5500 XLON 05003050000284787-E0PCoNOmtGxC
14:51:49 6,176 168.5500 XLON 07003070000286878-E0PCoNOmtH2s
14:51:49 811 168.5500 XLON 07003070000286878-E0PCoNOmtH2j
14:53:06 5,818 168.6000 XLON 07003070000288608-E0PCoNOmtJ77
14:53:07 4,222 168.6000 XLON 05003050000288528-E0PCoNOmtJA8
14:53:07 1,281 168.6000 XLON 05003050000288528-E0PCoNOmtJAA
14:56:39 1,325 168.6500 XLON 07003070000292597-E0PCoNOmtP65
14:56:39 566 168.6500 XLON 07003070000292597-E0PCoNOmtP67
14:56:39 5,503 168.6500 XLON 07003070000288708-E0PCoNOmtP4u
14:56:40 6,481 168.6500 XLON 07003070000292630-E0PCoNOmtP7h
14:56:41 5,484 168.6500 XLON 05003050000292545-E0PCoNOmtPCb
14:56:42 5,484 168.6500 XLON 07003070000292675-E0PCoNOmtPFn
14:56:51 5,982 168.6500 XLON 07003070000292906-E0PCoNOmtPRx
14:56:51 8,475 168.6500 XLON 05003050000292607-E0PCoNOmtPRH
14:56:54 3,367 168.6500 XLON 07003070000292929-E0PCoNOmtPUg
14:56:54 3,114 168.6500 XLON 07003070000292929-E0PCoNOmtPUi
14:56:55 5,982 168.6500 XLON 07003070000293014-E0PCoNOmtPWF
14:56:56 4,985 168.6500 XLON 05003050000292947-E0PCoNOmtPYG
14:56:57 6,644 168.6500 XLON 07003070000293073-E0PCoNOmtPcn
14:57:01 1,721 168.6000 XLON 07003070000288644-E0PCoNOmtPnR
14:57:01 4,283 168.6000 XLON 07003070000288644-E0PCoNOmtPnT
14:58:08 1,721 168.6000 XLON 05003050000293591-E0PCoNOmtRCP
14:58:08 7,483 168.6000 XLON 05003050000293591-E0PCoNOmtRCR
14:58:08 3,028 168.6000 XLON 07003070000293689-E0PCoNOmtRCT
14:58:14 1,180 168.6000 XLON 05003050000294404-E0PCoNOmtRLd
14:58:18 3,562 168.6000 XLON 05003050000294468-E0PCoNOmtRNo
14:58:18 1,150 168.6000 XLON 05003050000294468-E0PCoNOmtRNq
14:59:08 1,721 168.6000 XLON 05003050000294716-E0PCoNOmtSMf
14:59:51 5,013 168.6500 XLON 05003050000296097-E0PCoNOmtTbf
14:59:51 1,723 168.6500 XLON 07003070000295709-E0PCoNOmtTbE
14:59:51 1,773 168.6500 XLON 05003050000295625-E0PCoNOmtTbJ
14:59:51 1,659 168.6500 XLON 07003070000295709-E0PCoNOmtTbH
14:59:57 4,115 168.6500 XLON 07003070000296227-E0PCoNOmtTmS
14:59:57 4,966 168.6500 XLON 07003070000296227-E0PCoNOmtTmY
15:00:54 380 168.6000 XLON 05003050000296433-E0PCoNOmtVaL
15:00:54 5,159 168.6000 XLON 05003050000296433-E0PCoNOmtVaY
15:02:41 5,956 168.6500 XLON 05003050000299606-E0PCoNOmtZBT
15:02:42 7,532 168.6500 XLON 05003050000299621-E0PCoNOmtZDR
15:02:43 1,823 168.6500 XLON 05003050000299641-E0PCoNOmtZEj
15:02:43 357 168.6500 XLON 05003050000299641-E0PCoNOmtZEl
15:02:43 1,356 168.6500 XLON 05003050000299641-E0PCoNOmtZEn
15:02:45 34 168.6500 XLON 07003070000299801-E0PCoNOmtZJr
15:02:50 436 168.6500 XLON 07003070000299878-E0PCoNOmtZPV
15:02:50 187 168.6500 XLON 07003070000299878-E0PCoNOmtZPX
15:02:50 156 168.6500 XLON 07003070000299878-E0PCoNOmtZPZ
15:02:50 1,320 168.6500 XLON 07003070000299878-E0PCoNOmtZPb
15:03:11 7,036 168.7000 XLON 07003070000300247-E0PCoNOmtZy3
15:03:25 1,747 168.7000 XLON 07003070000300507-E0PCoNOmtaC0
15:03:36 7,028 168.6500 XLON 05003050000299889-E0PCoNOmtaKy
15:03:36 1,620 168.7000 XLON 05003050000300523-E0PCoNOmtaKD
15:03:36 3,767 168.7000 XLON 07003070000300507-E0PCoNOmtaKB
15:04:20 228 168.6500 XLON 07003070000301578-E0PCoNOmtbJo
15:04:20 1,961 168.6500 XLON 07003070000301578-E0PCoNOmtbJq
15:04:28 7,268 168.6500 XLON 07003070000301769-E0PCoNOmtbYI
15:04:56 5,303 168.6000 XLON 05003050000302225-E0PCoNOmtcPI
15:05:17 4,802 168.6000 XLON 05003050000302765-E0PCoNOmtd0s
15:05:26 5,020 168.5500 XLON 07003070000300050-E0PCoNOmtdLS
15:05:27 4,845 168.5000 XLON 07003070000301579-E0PCoNOmtdPa
15:06:13 670 168.5000 XLON 05003050000303843-E0PCoNOmtfAw
15:06:13 1,000 168.5000 XLON 05003050000303843-E0PCoNOmtfAy
15:06:13 3,540 168.5000 XLON 05003050000303843-E0PCoNOmtfB0
15:06:13 34 168.5000 XLON 05003050000303843-E0PCoNOmtfB2
15:06:13 3,491 168.5000 XLON 05003050000303843-E0PCoNOmtfB4
15:06:13 1,589 168.5000 XLON 05003050000303843-E0PCoNOmtfB6
15:06:13 614 168.5000 XLON 05003050000303843-E0PCoNOmtfB8
15:06:55 5,704 168.5000 XLON 07003070000304877-E0PCoNOmtgdd
15:07:14 1,279 168.4000 XLON 07003070000303147-E0PCoNOmthNW
15:07:14 386 168.4000 XLON 07003070000303147-E0PCoNOmthNg
15:07:14 4,057 168.4000 XLON 07003070000304009-E0PCoNOmthNi
15:07:39 6,653 168.3500 XLON 07003070000305832-E0PCoNOmtiBb
15:08:04 4,767 168.3500 XLON 05003050000306142-E0PCoNOmtigg
15:08:23 5,714 168.3500 XLON 07003070000306639-E0PCoNOmtj6x
15:08:29 5,282 168.3000 XLON 05003050000302963-E0PCoNOmtjLg
15:08:45 7,200 168.2500 BATE 06303063000325010-D10002CXU
15:08:45 5,224 168.2500 XLON 05003050000305144-E0PCoNOmtjiG
15:08:45 2,845 168.2500 BATE 08563085600289922-10002CXL
15:08:45 72 168.2500 BATE 06303063000293456-10002CXM
15:08:45 4,892 168.2500 BATE 06303063000293456-10002CXN
15:08:45 5,515 168.2500 BATE 08563085600291061-10002CXO
15:08:45 16,767 168.2500 BATE 08563085600319909-10002CXP
15:09:20 7,987 168.2500 BATE 06303063000325658-D10002D4R
15:09:43 5,744 168.3000 XLON 05003050000307867-E0PCoNOmtlDF
15:09:44 5,266 168.2500 XLON 05003050000307482-E0PCoNOmtlFR
15:09:44 2,034 168.2500 BATE 08563085600320743-10002DB4
15:09:44 3,698 168.2500 BATE 08563085600320744-10002DB5
15:09:44 2,304 168.2500 BATE 08563085600320743-10002DB3
15:10:22 2,315 168.2500 BATE 08563085600321934-D10002DIN
15:10:22 15,983 168.2500 BATE 08563085600321934-D10002DIO
15:11:02 11,274 168.2000 BATE 06303063000327588-D10002DQF
15:11:02 4,790 168.2000 XLON 07003070000308449-E0PCoNOmtnMZ
15:11:02 6,532 168.2000 BATE 06303063000326220-10002DQ6
15:11:02 1,382 168.2000 BATE 06303063000327416-10002DQ7
15:11:03 14,225 168.2000 BATE 08563085600322656-D10002DQP
15:11:04 11,207 168.2000 BATE 08563085600322683-D10002DQW
15:11:05 11,207 168.2000 BATE 08563085600322696-D10002DR3
15:11:08 5,149 168.2500 XLON 07003070000309697-E0PCoNOmtnVr
15:11:28 4,086 168.3500 XLON 07003070000310130-E0PCoNOmtnxF
15:11:28 969 168.3500 XLON 07003070000310130-E0PCoNOmtnxH
15:14:15 5,634 168.4500 XLON 05003050000311231-E0PCoNOmtsVO
15:14:16 6,096 168.4500 XLON 07003070000313166-E0PCoNOmtsWG
15:14:17 3,964 168.4500 XLON 07003070000313195-E0PCoNOmtsXe
15:14:17 726 168.4500 XLON 07003070000313195-E0PCoNOmtsXl
15:14:18 1,930 168.4000 XLON 05003050000311067-E0PCoNOmtsYC
15:15:04 4,148 168.4000 XLON 05003050000311067-E0PCoNOmttSt
15:15:08 1,892 168.4000 XLON 07003070000314019-E0PCoNOmttXp
15:15:08 4,628 168.4000 XLON 07003070000314019-E0PCoNOmttXr
15:15:50 1,849 168.4000 XLON 05003050000313924-E0PCoNOmtuZy
15:15:50 3,274 168.4000 XLON 05003050000313924-E0PCoNOmtua7
15:16:25 3,455 168.4000 XLON 07003070000314893-E0PCoNOmtvRA
15:16:25 2,629 168.4000 XLON 07003070000314893-E0PCoNOmtvRD
15:16:26 6,118 168.4000 XLON 05003050000315297-E0PCoNOmtvS4
15:16:27 4,393 168.4000 XLON 05003050000315315-E0PCoNOmtvT7
15:16:43 313 168.4000 XLON 05003050000315315-E0PCoNOmtvlJ
15:16:43 1,621 168.4000 XLON 07003070000315513-E0PCoNOmtvlL
15:16:43 4,090 168.4000 XLON 07003070000315513-E0PCoNOmtvlO
15:17:02 4,090 168.4000 XLON 07003070000315771-E0PCoNOmtwGr
15:17:02 2,050 168.4000 XLON 07003070000315771-E0PCoNOmtwGw
15:17:19 4,733 168.4000 XLON 07003070000316061-E0PCoNOmtwXy
15:17:20 1,220 168.5000 XLON 05003050000316226-E0PCoNOmtwc9
15:17:20 3,240 168.5000 XLON 05003050000316226-E0PCoNOmtwbu
15:17:20 1,701 168.5000 XLON 05003050000316226-E0PCoNOmtwbw
15:18:00 6,948 168.5000 XLON 05003050000316852-E0PCoNOmtxRh
15:18:00 4,712 168.5000 XLON 05003050000316404-E0PCoNOmtxQf
15:18:35 5,103 168.5500 XLON 07003070000317519-E0PCoNOmty5O
15:18:42 1,010 168.5500 XLON 07003070000317689-E0PCoNOmtyGA
15:18:46 6,495 168.5500 XLON 05003050000317615-E0PCoNOmtyIQ
15:18:57 3,087 168.5000 XLON 05003050000317216-E0PCoNOmtyWd
15:18:57 3,860 168.5000 XLON 05003050000317216-E0PCoNOmtyWf
15:19:49 7,101 168.5000 XLON 05003050000318453-E0PCoNOmtzIM
15:20:43 4,810 168.5000 XLON 05003050000319461-E0PCoNOmu0ey
15:20:50 6,647 168.4500 XLON 07003070000319023-E0PCoNOmu0jc
15:20:54 4,748 168.4000 XLON 05003050000318889-E0PCoNOmu0oE
15:21:47 5,247 168.3000 XLON 07003070000319756-E0PCoNOmu2gV
15:22:14 3,280 168.3000 XLON 05003050000320675-E0PCoNOmu3Or
15:22:14 2,474 168.3000 XLON 05003050000320675-E0PCoNOmu3Ot
15:22:29 881 168.3000 XLON 05003050000321322-E0PCoNOmu3sR
15:22:32 25,366 168.2250 BATE 08563085600334980-D10002HEP
15:22:32 4,795 168.2500 XLON 07003070000320731-E0PCoNOmu3yw
15:22:32 1,922 168.2500 BATE 06303063000330056-10002HEG
15:22:32 5,660 168.2500 BATE 08563085600325612-10002HEH
15:22:32 12,036 168.2500 BATE 06303063000330913-10002HEI
15:22:32 9,499 168.2500 BATE 08563085600325870-10002HEJ
15:22:32 3,260 168.2500 BATE 06303063000330056-10002HEF
15:23:04 1,916 168.3500 XLON 07003070000321942-E0PCoNOmu4dF
15:23:04 1,850 168.3500 XLON 07003070000321942-E0PCoNOmu4dH
15:23:54 4,814 168.3000 XLON 05003050000321793-E0PCoNOmu5xw
15:24:18 6,741 168.3500 XLON 07003070000323305-E0PCoNOmu6KA
15:24:24 5,761 168.3000 XLON 07003070000322956-E0PCoNOmu6Ro
15:24:25 3,509 168.2500 BATE 06303063000340097-10002HYF
15:24:25 7,506 168.2500 BATE 06303063000340097-10002HYG
15:24:25 1,516 168.2500 BATE 06303063000340097-10002HYH
15:24:25 7,227 168.2500 BATE 08563085600336704-10002HYK
15:24:25 4,384 168.2500 BATE 06303063000341902-10002HYI
15:24:25 12,385 168.2500 BATE 06303063000341903-10002HYJ
15:25:08 6,692 168.2500 XLON 05003050000324048-E0PCoNOmu7LD
15:25:36 4,794 168.3000 XLON 05003050000324551-E0PCoNOmu8Jb
15:25:55 2,289 168.3000 XLON 07003070000325162-E0PCoNOmu8xD
15:25:55 1,000 168.3000 XLON 07003070000325162-E0PCoNOmu8xF
15:26:19 5,297 168.3000 XLON 05003050000325185-E0PCoNOmu9oI
15:26:19 4,758 168.3000 XLON 07003070000325380-E0PCoNOmu9oM
15:26:50 2,637 168.3000 XLON 07003070000326147-E0PCoNOmuAk0
15:26:50 4,499 168.3000 XLON 07003070000326147-E0PCoNOmuAk2
15:26:56 1,742 168.2500 BATE 08563085600337865-10002IRM
15:27:00 4,770 168.2000 XLON 05003050000319655-E0PCoNOmuB2A
15:27:00 9,495 168.2500 BATE 06303063000344215-10002IS8
15:27:00 9,585 168.2500 BATE 08563085600337865-10002IS7
15:27:00 4,029 168.2500 BATE 06303063000344931-10002IS9
15:27:00 5,404 168.2500 BATE 08563085600339667-10002ISA
15:27:00 5,467 168.2500 BATE 06303063000344932-10002ISJ
15:27:00 12,058 168.2500 BATE 08563085600339667-10002ISI
15:27:01 2,580 168.2000 BATE 08563085600339815-D10002IV8
15:27:01 7,148 168.2000 BATE 08563085600339815-D10002IV9
15:27:02 4,742 168.2000 BATE 06303063000345128-D10002IVQ
15:27:04 2,155 168.2000 BATE 06303063000345150-10002IWF
15:29:03 7,139 168.4000 XLON 07003070000328594-E0PCoNOmuEvZ
15:29:04 2,705 168.4000 XLON 07003070000328612-E0PCoNOmuEyV
15:29:04 2,035 168.4000 XLON 07003070000328612-E0PCoNOmuEyY
15:29:04 2,399 168.4000 XLON 07003070000328612-E0PCoNOmuEyR
15:29:05 2,305 168.4000 XLON 05003050000328471-E0PCoNOmuEzt
15:29:05 1,784 168.4000 XLON 05003050000328471-E0PCoNOmuEzv
15:29:39 5,711 168.4000 XLON 07003070000328648-E0PCoNOmuFnB
15:29:44 3,000 168.4000 XLON 07003070000329254-E0PCoNOmuFqx
15:29:44 5,711 168.4000 XLON 05003050000329072-E0PCoNOmuFqR
15:29:52 6,187 168.4000 XLON 05003050000329215-E0PCoNOmuFxh
15:30:00 4,759 168.3500 XLON 07003070000328572-E0PCoNOmuG8S
15:30:34 6,161 168.3000 XLON 07003070000329562-E0PCoNOmuGtg
15:30:34 572 168.3000 XLON 07003070000329562-E0PCoNOmuGtN
15:30:56 7,209 168.3000 XLON 07003070000330097-E0PCoNOmuHGR
15:32:27 3,247 168.2500 XLON 05003050000329410-E0PCoNOmuJW8
15:32:35 646 168.3500 XLON 07003070000332190-E0PCoNOmuJfl
15:32:36 662 168.3500 XLON 07003070000332216-E0PCoNOmuJiN
15:32:37 662 168.3500 XLON 07003070000332243-E0PCoNOmuJky
15:32:37 997 168.3500 XLON 07003070000332243-E0PCoNOmuJl0
15:32:37 688 168.3500 XLON 07003070000332243-E0PCoNOmuJl2
15:32:37 446 168.3500 XLON 07003070000332243-E0PCoNOmuJl4
15:32:45 646 168.3500 XLON 07003070000332366-E0PCoNOmuJqw
15:32:45 1,589 168.3500 XLON 07003070000332366-E0PCoNOmuJqy
15:32:54 34 168.3500 XLON 07003070000332452-E0PCoNOmuK26
15:32:55 1,721 168.3500 XLON 07003070000332479-E0PCoNOmuK3g
15:32:55 2,202 168.3500 XLON 07003070000332479-E0PCoNOmuK3W
15:32:55 1,589 168.3500 XLON 07003070000332479-E0PCoNOmuK3T
15:33:06 1,786 168.3500 XLON 07003070000332479-E0PCoNOmuKIa
15:33:22 1,887 168.3500 XLON 05003050000332728-E0PCoNOmuKgw
15:33:29 1,883 168.3500 XLON 07003070000332966-E0PCoNOmuKrx
15:33:29 2,237 168.3500 XLON 07003070000332966-E0PCoNOmuKrz
15:33:45 1,636 168.3500 XLON 05003050000333095-E0PCoNOmuLCn
15:33:51 1,577 168.3500 XLON 07003070000333366-E0PCoNOmuLJR
15:33:51 401 168.3500 XLON 07003070000333366-E0PCoNOmuLJK
15:34:14 1,891 168.4000 XLON 07003070000333704-E0PCoNOmuLvS
15:34:14 1,395 168.4000 XLON 07003070000333704-E0PCoNOmuLvV
15:34:14 885 168.4000 XLON 07003070000333704-E0PCoNOmuLvX
15:34:14 710 168.4000 XLON 07003070000333704-E0PCoNOmuLvN
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15:38:36 1,956 168.3500 XLON 05003050000336959-E0PCoNOmuRDT
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16:29:32 1,368 167.9500 BATE 06303063000421283-100037JY
16:29:32 5,341 167.9000 BATE 08563085600414944-100037K1
16:29:50 2,858 168.0000 XLON 07003070000374682-E0PCoNOmvc1p
16:29:55 11,208 168.0500 BATE 08563085600415555-D100037U0
END
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Centrica
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