REG - Centrica PLC - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0505I Centrica PLC 19 November 2025
Transactions in own shares
Centrica plc
19 November 2025
Centrica plc announces that it purchased on 18 November 2025 (through J.P.
Morgan Securities plc JPM) 3,139,483 Centrica plc ordinary shares of 6 14/81
pence each at a price of 166.5444 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 86,195,359 ordinary shares at
a cost (excluding dealing and associated costs) of £148,065,694.69.
Following the above purchase, Centrica plc holds 435,304,911 ordinary shares
in treasury, and has 4,665,302,303 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: 18 November 2025
Number of ordinary shares purchased: 3,139,483
Highest price paid: 167.8000p
Lowest price paid: 164.4000p
Volume weighted average price paid per share: 166.5444p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:22 552 164.4000 XLON 07003070000004999-E0PFiDKUrZLW
08:02:22 1,000 164.4000 XLON 07003070000004999-E0PFiDKUrZLY
08:02:22 265 164.4000 XLON 07003070000004999-E0PFiDKUrZLa
08:02:22 500 164.4000 XLON 07003070000004999-E0PFiDKUrZLc
08:02:32 161 164.9000 XLON 07003070000005025-E0PFiDKUrZqN
08:02:32 5,037 164.9000 XLON 07003070000005025-E0PFiDKUrZqP
08:02:40 4,522 164.7500 XLON 05003050000005045-E0PFiDKUraGa
08:02:40 3,579 164.7500 XLON 05003050000005045-E0PFiDKUraGc
08:03:25 805 165.1500 XLON 07003070000005198-E0PFiDKUrcDg
08:03:26 3,599 165.1500 XLON 07003070000005198-E0PFiDKUrcFW
08:03:26 15 165.1500 XLON 07003070000005198-E0PFiDKUrcFU
08:03:26 4,419 165.2000 BATE 08563085600003083-100006NH
08:03:31 4,419 165.0000 BATE 06303063000002953-100006O0
08:03:52 4,765 165.0500 XLON 05003050000005293-E0PFiDKUrdGJ
08:04:02 3,860 165.2500 XLON 05003050000005334-E0PFiDKUrdnO
08:05:07 345 165.7000 XLON 07003070000005464-E0PFiDKUrfyW
08:05:07 1,300 165.7000 XLON 07003070000005464-E0PFiDKUrfyY
08:05:09 4,369 165.7000 XLON 07003070000005475-E0PFiDKUrg4W
08:05:09 2,624 165.7000 XLON 07003070000005475-E0PFiDKUrg4Y
08:05:09 5,128 165.7000 XLON 07003070000005471-E0PFiDKUrg2x
08:05:11 4,497 165.5500 XLON 07003070000005407-E0PFiDKUrgCG
08:05:11 6,168 165.6000 XLON 07003070000005458-E0PFiDKUrgAj
08:05:11 4,211 165.5500 BATE 06303063000003702-1000073P
08:05:11 6,527 165.6000 BATE 08563085600003872-1000073N
08:05:18 3,860 165.5000 BATE 06303063000003672-1000074O
08:06:11 6,066 165.5500 XLON 05003050000005759-E0PFiDKUrix2
08:06:24 4,853 165.9000 XLON 05003050000005809-E0PFiDKUrjqH
08:06:24 3,872 165.9000 XLON 05003050000005785-E0PFiDKUrjo3
08:06:37 3,906 165.8000 BATE 06303063000004727-100007GH
08:06:42 2,279 165.7500 XLON 05003050000005771-E0PFiDKUrkjj
08:06:42 2,978 165.7500 XLON 05003050000005771-E0PFiDKUrkjl
08:07:25 4,045 165.6000 XLON 07003070000005738-E0PFiDKUrm1u
08:08:11 3,565 165.6500 XLON 05003050000006087-E0PFiDKUrnos
08:08:11 3,988 165.6000 XLON 05003050000006023-E0PFiDKUrnpI
08:08:11 5,946 165.6000 BATE 08563085600005791-100007RZ
08:08:39 3,551 165.5000 BATE 06303063000004728-100007VE
08:08:39 3,906 165.5000 BATE 08563085600004665-100007VD
08:08:50 1,051 165.5000 XLON 07003070000006142-E0PFiDKUrpFE
08:08:50 1,000 165.5000 XLON 07003070000006142-E0PFiDKUrpFG
08:09:01 261 165.5500 XLON 07003070000006167-E0PFiDKUrpgy
08:09:01 929 165.5500 XLON 07003070000006167-E0PFiDKUrph0
08:09:01 1,154 165.5500 XLON 07003070000006167-E0PFiDKUrph2
08:09:13 1,665 165.5500 XLON 05003050000006249-E0PFiDKUrqBI
08:09:13 1,083 165.5500 XLON 05003050000006249-E0PFiDKUrqBK
08:09:13 1,000 165.5500 XLON 05003050000006249-E0PFiDKUrqBM
08:09:13 372 165.5500 XLON 05003050000006249-E0PFiDKUrqBO
08:09:34 2,577 165.5000 XLON 05003050000006300-E0PFiDKUrqmS
08:10:09 3,556 165.4500 XLON 05003050000006341-E0PFiDKUrsCg
08:10:09 3,044 165.4500 BATE 06303063000006952-10000871
08:10:12 4,079 165.4500 XLON 07003070000006362-E0PFiDKUrsNH
08:10:21 3,625 165.4000 XLON 07003070000005903-E0PFiDKUrsyx
08:10:50 5,099 165.3500 XLON 05003050000006533-E0PFiDKUruag
08:11:11 3,742 165.3500 XLON 07003070000006571-E0PFiDKUrvzO
08:11:13 754 165.2500 XLON 05003050000006632-E0PFiDKUrw7Q
08:11:13 1,059 165.2500 XLON 05003050000006632-E0PFiDKUrw7S
08:11:16 4,082 165.2500 XLON 05003050000006647-E0PFiDKUrwFb
08:11:26 678 165.2500 XLON 05003050000006679-E0PFiDKUrwdW
08:11:26 764 165.2500 XLON 05003050000006679-E0PFiDKUrwdY
08:11:26 412 165.2500 XLON 05003050000006679-E0PFiDKUrwda
08:11:28 732 165.2500 BATE 06303063000008042-100008IG
08:11:28 970 165.2500 BATE 06303063000008042-100008IH
08:11:57 4,262 165.1500 BATE 08563085600006898-100008M3
08:11:57 3,044 165.1500 BATE 06303063000006953-100008M4
08:12:52 3,402 165.0500 XLON 05003050000006627-E0PFiDKUs07C
08:12:52 2,900 165.2000 XLON 07003070000006879-E0PFiDKUs05i
08:12:52 1,000 165.2000 XLON 07003070000006879-E0PFiDKUs05k
08:12:52 1,071 165.2000 XLON 07003070000006879-E0PFiDKUs05m
08:12:52 2,772 165.2000 XLON 07003070000006879-E0PFiDKUs05o
08:12:52 474 165.2000 XLON 07003070000006879-E0PFiDKUs05q
08:13:08 5,099 165.1500 BATE 08563085600008786-100008TI
08:16:27 3,657 165.2500 XLON 07003070000008697-E0PFiDKUs76l
08:16:27 70 165.2500 BATE 06303063000011249-100009IJ
08:16:28 6,326 165.2500 BATE 06303063000011259-D100009IL
08:16:28 1,901 165.2500 XLON 05003050000008732-E0PFiDKUs7B6
08:16:56 2,150 165.2500 XLON 05003050000008732-E0PFiDKUs8Gx
08:16:56 1,042 165.2500 XLON 07003070000008715-E0PFiDKUs8H1
08:16:56 797 165.2500 XLON 07003070000008715-E0PFiDKUs8H3
08:16:59 1,519 165.2500 XLON 07003070000009005-E0PFiDKUs8P9
08:16:59 2,532 165.2500 XLON 07003070000009005-E0PFiDKUs8PB
08:16:59 4,389 165.2000 XLON 05003050000008723-E0PFiDKUs8Pj
08:17:00 3,375 165.1000 XLON 07003070000009030-E0PFiDKUs8UD
08:17:00 3,376 165.1000 XLON 05003050000008729-E0PFiDKUs8TB
08:17:00 4,076 165.1000 BATE 06303063000009921-100009M9
08:17:18 4,725 165.2500 XLON 07003070000009205-E0PFiDKUs8yT
08:17:25 4,049 165.2000 XLON 05003050000009190-E0PFiDKUs92h
08:18:04 4,736 165.2500 XLON 05003050000009727-E0PFiDKUsAPw
08:18:08 6,428 165.2250 BATE 06303063000012447-D100009UV
08:18:31 4,398 165.2500 XLON 07003070000010028-E0PFiDKUsBJk
08:18:54 3,383 165.2500 XLON 07003070000010276-E0PFiDKUsC0v
08:19:12 4,726 165.2500 XLON 05003050000010502-E0PFiDKUsCVW
08:19:54 3,377 165.4500 XLON 05003050000010879-E0PFiDKUsDmC
08:19:54 3,399 165.4500 BATE 06303063000013628-10000A8D
08:19:56 1,359 165.4500 XLON 05003050000010888-E0PFiDKUsDq8
08:19:56 2,703 165.4500 XLON 05003050000010888-E0PFiDKUsDqA
08:20:22 3,204 165.4000 XLON 05003050000011170-E0PFiDKUsEuU
08:20:49 2,822 165.4000 XLON 07003070000011350-E0PFiDKUsFsp
08:20:49 489 165.4000 XLON 07003070000011350-E0PFiDKUsFsr
08:21:13 3,305 165.4500 XLON 07003070000011603-E0PFiDKUsHK5
08:21:13 1,386 165.4500 BATE 08563085600014285-10000AJ8
08:22:21 3,305 165.3500 XLON 07003070000011655-E0PFiDKUsJRW
08:22:21 1,353 165.4500 XLON 05003050000012266-E0PFiDKUsJQf
08:22:21 43 165.4500 XLON 05003050000012266-E0PFiDKUsJQh
08:22:21 3,083 165.3500 BATE 06303063000013563-10000AQ2
08:22:21 1,643 165.3500 BATE 06303063000013563-10000AQ1
08:23:50 3,298 165.2500 BATE 06303063000016371-10000AY6
08:24:21 2,751 165.2500 XLON 05003050000012993-E0PFiDKUsM4T
08:24:21 1,694 165.2500 BATE 08563085600016244-10000B1M
08:24:31 468 165.2500 XLON 07003070000013217-E0PFiDKUsMN2
08:24:31 3,097 165.2500 XLON 07003070000013217-E0PFiDKUsMN4
08:25:37 3,839 165.2500 XLON 05003050000013440-E0PFiDKUsOUo
08:26:23 3,011 165.2500 XLON 07003070000013846-E0PFiDKUsPBI
08:26:23 3,011 165.2500 BATE 06303063000017456-10000BDW
08:26:42 3,548 165.2500 XLON 07003070000014220-E0PFiDKUsPUs
08:26:42 3,307 165.2500 BATE 06303063000018100-10000BF6
08:26:43 776 165.2500 XLON 05003050000014369-E0PFiDKUsPWN
08:26:43 792 165.2500 XLON 05003050000014369-E0PFiDKUsPWP
08:26:43 1,308 165.2500 XLON 05003050000014369-E0PFiDKUsPWR
08:26:51 3,275 165.2500 XLON 07003070000014354-E0PFiDKUsPdi
08:26:53 3,821 165.2500 XLON 05003050000014428-E0PFiDKUsPfo
08:27:03 463 165.5000 BATE 06303063000018433-10000BH7
08:27:07 2,137 165.5500 BATE 08563085600018098-10000BHO
08:27:12 3,557 165.6000 XLON 05003050000014559-E0PFiDKUsQFQ
08:27:52 4,541 165.6000 XLON 05003050000014694-E0PFiDKUsQoG
08:27:52 3,557 165.5500 XLON 07003070000014540-E0PFiDKUsQoY
08:27:52 2,005 165.5000 BATE 06303063000018433-10000BME
08:27:55 3,557 165.4500 XLON 07003070000014937-E0PFiDKUsQsd
08:27:55 1,419 165.4000 BATE 08563085600018044-10000BMR
08:28:43 3,016 165.4500 BATE 06303063000019212-10000BS4
08:28:43 4,118 165.4000 BATE 08563085600018733-10000BS5
08:28:56 3,294 165.3500 XLON 05003050000015296-E0PFiDKUsRr8
08:29:00 2,745 165.3500 XLON 07003070000015337-E0PFiDKUsRuq
08:29:05 3,295 165.3500 XLON 05003050000015357-E0PFiDKUsS31
08:29:51 10 165.3000 XLON 07003070000015761-E0PFiDKUsT4y
08:29:51 11 165.3000 XLON 07003070000015761-E0PFiDKUsT4u
08:31:10 3,025 165.3000 XLON 05003050000016577-E0PFiDKUsVWb
08:31:10 2,079 165.3000 XLON 07003070000015761-E0PFiDKUsVVL
08:31:10 1,195 165.3000 XLON 07003070000015761-E0PFiDKUsVVQ
08:31:10 4,781 165.3000 BATE 06303063000020165-10000CBV
08:31:10 5,935 165.2500 BATE 08563085600019751-10000CBW
08:31:11 4,950 165.3000 XLON 07003070000016544-E0PFiDKUsVYV
08:32:31 222 165.3000 XLON 05003050000017018-E0PFiDKUsXqx
08:32:31 1,522 165.3000 XLON 05003050000017018-E0PFiDKUsXpb
08:32:31 1,990 165.3000 XLON 05003050000017018-E0PFiDKUsXpk
08:32:31 2,876 165.3000 BATE 06303063000021712-10000CKJ
08:32:51 2,875 165.3000 XLON 07003070000017374-E0PFiDKUsYR5
08:33:12 4,029 165.3000 BATE 06303063000022387-10000CP9
08:33:32 3,754 165.3000 XLON 05003050000017734-E0PFiDKUsZPK
08:33:49 3,014 165.2500 XLON 05003050000016760-E0PFiDKUsZkY
08:33:49 4,067 165.2500 BATE 08563085600021065-10000CU7
08:35:51 17 165.5500 XLON 05003050000018844-E0PFiDKUscVE
08:35:51 552 165.5500 XLON 05003050000018844-E0PFiDKUscV5
08:35:51 3,221 165.6000 XLON 07003070000018806-E0PFiDKUscU0
08:35:51 4,140 165.6500 XLON 07003070000018842-E0PFiDKUscTS
08:35:51 184 165.6000 BATE 06303063000024220-10000D8K
08:35:51 3,724 165.6000 BATE 06303063000024220-10000D8J
08:35:57 1,007 165.5500 BATE 06303063000024005-10000D9C
08:36:11 3,508 165.6000 XLON 05003050000019041-E0PFiDKUscu0
08:38:55 4,789 165.8500 XLON 05003050000020196-E0PFiDKUsgvI
08:39:06 3,185 165.9500 BATE 08563085600026016-10000DXT
08:41:11 3,608 165.9500 XLON 07003070000021490-E0PFiDKUsk7h
08:41:11 4,490 166.0000 BATE 06303063000027078-10000EEF
08:41:11 3,185 166.0500 BATE 08563085600026778-10000EED
08:44:49 1,074 166.2000 XLON 07003070000022882-E0PFiDKUsnKY
08:44:49 1,933 166.2000 XLON 07003070000022882-E0PFiDKUsnKk
08:45:18 4,422 166.2500 XLON 07003070000023301-E0PFiDKUsnpw
08:45:19 591 166.2500 XLON 05003050000023562-E0PFiDKUsnrR
08:45:19 2,625 166.2500 XLON 05003050000023562-E0PFiDKUsnrT
08:46:00 2,918 166.4500 XLON 05003050000023784-E0PFiDKUsoi2
08:46:10 4,185 166.4500 XLON 05003050000023948-E0PFiDKUsp0L
08:46:11 3,288 166.4500 XLON 05003050000023976-E0PFiDKUsp1S
08:46:14 3,003 166.4500 XLON 05003050000024014-E0PFiDKUsp47
08:46:50 2,918 166.4000 XLON 07003070000023730-E0PFiDKUspaV
08:46:50 3,342 166.4500 XLON 07003070000024226-E0PFiDKUspaA
08:46:58 3,502 166.3000 XLON 05003050000023774-E0PFiDKUsphq
08:48:01 3 166.3500 XLON 07003070000024720-E0PFiDKUsqrc
08:48:01 4,464 166.3500 XLON 07003070000024720-E0PFiDKUsqre
08:48:25 1,943 166.4500 XLON 05003050000025004-E0PFiDKUsrfK
08:48:25 1,979 166.4500 XLON 05003050000025004-E0PFiDKUsrfM
08:48:45 2,961 166.3500 XLON 07003070000024873-E0PFiDKUssBw
08:50:02 3,447 166.4000 XLON 07003070000025699-E0PFiDKUstrD
08:50:02 4,308 166.4500 XLON 05003050000026392-E0PFiDKUstqZ
08:50:03 2,907 166.4000 XLON 05003050000027013-E0PFiDKUstuj
08:50:03 467 166.4000 XLON 05003050000027013-E0PFiDKUstuI
08:51:20 3 166.3500 XLON 05003050000028330-E0PFiDKUsvFf
08:51:20 3,172 166.4000 XLON 05003050000028386-E0PFiDKUsvEp
08:51:21 3,169 166.3500 XLON 05003050000028330-E0PFiDKUsvGE
08:53:25 3,281 166.3500 XLON 05003050000030484-E0PFiDKUswqn
08:53:47 2,884 166.2000 XLON 07003070000028240-E0PFiDKUsx5h
08:53:47 3,576 166.2500 XLON 07003070000029910-E0PFiDKUsx5B
08:54:31 490 166.2500 XLON 05003050000031651-E0PFiDKUsxap
08:54:31 16 166.2500 XLON 05003050000031651-E0PFiDKUsxar
08:54:31 2,660 166.2500 XLON 05003050000031651-E0PFiDKUsxat
08:54:31 1,201 166.2500 XLON 05003050000031651-E0PFiDKUsxav
08:54:31 46 166.2500 XLON 05003050000031651-E0PFiDKUsxax
08:54:31 1,692 166.2500 XLON 05003050000031651-E0PFiDKUsxaz
08:57:02 2,925 166.2500 XLON 05003050000033392-E0PFiDKUsztI
08:57:20 3,220 166.2500 XLON 07003070000034197-E0PFiDKUt097
08:58:56 3,400 166.2500 XLON 07003070000035460-E0PFiDKUt1dJ
08:58:56 1,000 166.2500 XLON 07003070000035460-E0PFiDKUt1dL
08:58:56 138 166.2500 XLON 07003070000035460-E0PFiDKUt1dN
08:58:56 2,304 166.2500 XLON 05003050000034656-E0PFiDKUt1cd
08:58:56 638 166.2500 XLON 05003050000034656-E0PFiDKUt1cf
08:59:14 391 166.2500 XLON 07003070000035639-E0PFiDKUt1nx
08:59:37 1,000 166.4000 XLON 05003050000036068-E0PFiDKUt25L
08:59:37 445 166.4000 XLON 05003050000036068-E0PFiDKUt25N
08:59:37 118 166.4000 XLON 05003050000036068-E0PFiDKUt25P
09:00:43 3,533 166.4500 XLON 07003070000036031-E0PFiDKUt3kS
09:00:43 3,431 166.5000 XLON 05003050000036458-E0PFiDKUt3gn
09:00:43 3,397 166.5500 XLON 07003070000036903-E0PFiDKUt3fw
09:01:25 4,106 166.4500 XLON 05003050000037391-E0PFiDKUt4c4
09:01:45 2,572 166.4000 XLON 05003050000037798-E0PFiDKUt57l
09:03:29 4,106 166.5500 XLON 07003070000038716-E0PFiDKUt70M
09:05:40 4,746 166.6000 XLON 05003050000040821-E0PFiDKUt8ry
09:05:50 841 166.4500 XLON 05003050000038812-E0PFiDKUt8zZ
09:05:50 3,418 166.5000 XLON 05003050000039193-E0PFiDKUt8yt
09:05:50 3,446 166.5500 XLON 05003050000039689-E0PFiDKUt8y7
09:06:10 2,309 166.4500 XLON 05003050000038812-E0PFiDKUt9Mm
09:06:36 3,648 166.5500 XLON 05003050000041384-E0PFiDKUtA22
09:07:09 2,835 166.5500 XLON 07003070000041673-E0PFiDKUtAat
09:08:22 1,793 166.5500 XLON 07003070000041948-E0PFiDKUtBty
09:10:22 2,910 166.4500 XLON 07003070000041048-E0PFiDKUtDjU
09:10:22 4,257 166.5000 XLON 05003050000042559-E0PFiDKUtDiy
09:10:23 4,362 166.4500 XLON 07003070000043696-E0PFiDKUtDm8
09:10:57 3,491 166.4500 XLON 05003050000044197-E0PFiDKUtEOw
09:11:45 2,903 166.4500 XLON 07003070000044167-E0PFiDKUtFXV
09:11:45 2,897 166.5000 XLON 05003050000044670-E0PFiDKUtFX3
09:12:52 2,866 166.4000 XLON 07003070000045245-E0PFiDKUtGji
09:12:54 3,154 166.4000 XLON 05003050000045387-E0PFiDKUtGlL
09:14:25 3,774 166.3000 XLON 05003050000044301-E0PFiDKUtHof
09:14:35 1,572 166.3000 XLON 05003050000046364-E0PFiDKUtHxC
09:14:35 1,679 166.3000 XLON 05003050000046364-E0PFiDKUtHxF
09:16:03 2,970 166.3500 XLON 07003070000046808-E0PFiDKUtJDL
09:16:11 4,443 166.3500 XLON 07003070000047076-E0PFiDKUtJNc
09:16:26 1,734 166.3000 XLON 05003050000046631-E0PFiDKUtJdM
09:16:26 1,223 166.3000 XLON 05003050000046631-E0PFiDKUtJdO
09:18:04 2,965 166.2500 XLON 05003050000048297-E0PFiDKUtL7X
09:19:45 4,175 166.2500 XLON 05003050000048630-E0PFiDKUtMf2
09:20:36 3,912 166.2500 XLON 05003050000049829-E0PFiDKUtNVV
09:21:42 3,352 166.2500 XLON 07003070000050817-E0PFiDKUtOVX
09:21:42 1,288 166.2500 XLON 07003070000050817-E0PFiDKUtOVc
09:21:47 2,667 166.2500 XLON 07003070000051259-E0PFiDKUtOX6
09:22:54 1,724 166.2500 XLON 07003070000051916-E0PFiDKUtPNw
09:24:00 2,367 166.3000 XLON 07003070000052913-E0PFiDKUtQ7t
09:24:00 81 166.3000 XLON 07003070000052913-E0PFiDKUtQ7v
09:24:00 203 166.3000 XLON 07003070000052913-E0PFiDKUtQ7x
09:26:34 4,591 166.4000 XLON 05003050000054078-E0PFiDKUtS6B
09:26:40 3,786 166.3500 XLON 07003070000053008-E0PFiDKUtSB9
09:26:40 4,308 166.4000 XLON 05003050000054620-E0PFiDKUtSAj
09:27:52 4,076 166.2000 XLON 05003050000054686-E0PFiDKUtTAJ
09:27:52 564 166.2000 XLON 05003050000054686-E0PFiDKUtTAN
09:28:20 2 166.2000 XLON 05003050000055579-E0PFiDKUtTUW
09:28:20 3 166.2000 XLON 05003050000055579-E0PFiDKUtTUO
09:28:20 86 166.2000 XLON 05003050000055579-E0PFiDKUtTUI
09:28:20 2,886 166.2000 XLON 05003050000055579-E0PFiDKUtTTy
09:28:26 1,084 166.2000 XLON 05003050000055579-E0PFiDKUtTWd
09:28:39 6,024 166.1000 BATE 06303063000031196-10000M8C
09:28:39 2,918 166.1000 BATE 08563085600030436-10000M8A
09:28:39 3,832 166.1000 BATE 08563085600029897-10000M8B
09:28:55 1,912 166.1500 XLON 05003050000055934-E0PFiDKUtTxN
09:29:02 3,772 166.1000 XLON 05003050000055992-E0PFiDKUtU2i
09:29:07 3,494 166.0500 XLON 07003070000054527-E0PFiDKUtU8H
09:29:07 4,116 166.0500 BATE 06303063000059288-10000MB2
09:33:29 5,096 166.0000 BATE 08563085600060764-D10000MZJ
09:33:29 4,086 166.0000 XLON 05003050000057664-E0PFiDKUtY4O
09:33:29 9 166.0000 BATE 08563085600060764-10000MZM
09:33:29 3,821 166.0000 BATE 08563085600058170-10000MZH
09:33:29 1,376 166.0000 BATE 08563085600058573-10000MZI
09:33:31 17,022 166.0250 BATE 08563085600060779-D10000MZO
09:34:03 212 166.0500 XLON 05003050000059413-E0PFiDKUtYLX
09:34:03 4,800 166.0500 XLON 05003050000059413-E0PFiDKUtYLZ
09:34:03 26 166.0500 XLON 05003050000059413-E0PFiDKUtYLb
09:34:03 362 166.0500 XLON 05003050000059413-E0PFiDKUtYLd
09:34:04 104 166.0000 XLON 07003070000058984-E0PFiDKUtYMH
09:34:45 5,169 166.0000 XLON 07003070000058984-E0PFiDKUtYnG
09:34:45 3,788 166.0000 BATE 06303063000062227-10000N5P
09:35:01 3,959 165.9500 BATE 08563085600061655-10000N7V
09:36:28 5,050 165.9500 XLON 05003050000060016-E0PFiDKUtaf7
09:36:28 3,968 165.9500 BATE 06303063000063403-10000NEY
09:41:03 4,216 166.0500 XLON 07003070000062121-E0PFiDKUtefw
09:41:03 4,360 166.0500 BATE 06303063000066248-10000NYQ
09:42:16 4,189 166.1000 XLON 05003050000063265-E0PFiDKUtfky
09:42:16 854 166.1000 XLON 05003050000063265-E0PFiDKUtfl0
09:43:09 120 166.4500 XLON 05003050000064143-E0PFiDKUtgQn
09:43:27 591 166.4500 XLON 05003050000064254-E0PFiDKUtgj6
09:43:27 1,223 166.4500 XLON 05003050000064254-E0PFiDKUtgj8
09:43:27 5,891 166.4500 XLON 07003070000064035-E0PFiDKUtggp
09:43:29 4,267 166.3000 XLON 07003070000064022-E0PFiDKUtglm
09:43:36 3,019 166.3500 XLON 05003050000064326-E0PFiDKUth0v
09:44:53 5,958 166.3000 XLON 05003050000064810-E0PFiDKUtieK
09:45:09 5,162 166.2000 XLON 05003050000064694-E0PFiDKUtiz8
09:48:45 4,256 166.4000 XLON 05003050000066399-E0PFiDKUtlCQ
09:49:32 3,862 166.4000 XLON 07003070000066666-E0PFiDKUtlQ7
09:49:56 5,028 166.3500 XLON 07003070000066206-E0PFiDKUtlem
09:54:23 5,358 166.6500 XLON 05003050000068538-E0PFiDKUtpyy
09:54:35 4,578 166.6000 XLON 07003070000068255-E0PFiDKUtq8a
09:54:36 3,671 166.6000 XLON 07003070000068792-E0PFiDKUtqA8
09:54:36 341 166.6000 XLON 07003070000068792-E0PFiDKUtqAA
09:54:36 176 166.6000 XLON 07003070000068792-E0PFiDKUtqAC
09:56:15 4 166.6000 XLON 07003070000069620-E0PFiDKUtrOM
09:56:15 3,617 166.6000 XLON 05003050000069290-E0PFiDKUtrNP
09:56:19 3,981 166.6000 XLON 07003070000069620-E0PFiDKUtrRY
09:56:54 1,938 166.6000 XLON 05003050000069922-E0PFiDKUtrps
09:58:00 5,153 166.6000 XLON 07003070000070316-E0PFiDKUtsYI
09:58:34 4,040 166.5500 XLON 07003070000070570-E0PFiDKUttIU
10:00:06 4,942 166.5500 XLON 05003050000071324-E0PFiDKUtvYq
10:00:06 4,236 166.5000 XLON 05003050000068246-E0PFiDKUtvZC
10:00:12 3,992 166.4000 XLON 07003070000069588-E0PFiDKUtvqa
10:00:41 5,454 166.3500 XLON 05003050000071403-E0PFiDKUtwDy
10:04:55 5,837 166.5000 XLON 05003050000073355-E0PFiDKUtyvJ
10:05:06 4,138 166.4500 XLON 07003070000071696-E0PFiDKUtz4V
10:06:55 5,024 166.4500 XLON 07003070000073919-E0PFiDKUu0Nj
10:07:27 3,038 166.4000 XLON 05003050000071807-E0PFiDKUu0jL
10:07:27 1,928 166.4000 XLON 05003050000071807-E0PFiDKUu0jX
10:07:27 6,303 166.4500 XLON 07003070000074300-E0PFiDKUu0ik
10:09:07 1,341 166.4000 XLON 07003070000075125-E0PFiDKUu1ft
10:09:07 1,768 166.4000 XLON 07003070000075125-E0PFiDKUu1fv
10:09:07 1,007 166.4000 XLON 07003070000075125-E0PFiDKUu1fx
10:09:07 129 166.4000 XLON 07003070000075125-E0PFiDKUu1fz
10:09:42 1,068 166.4000 XLON 07003070000075391-E0PFiDKUu1xa
10:09:42 4,011 166.4000 XLON 07003070000075391-E0PFiDKUu1xc
10:09:42 582 166.4000 XLON 07003070000075391-E0PFiDKUu1xe
10:10:47 4,138 166.3000 XLON 07003070000071697-E0PFiDKUu2cX
10:10:47 1,631 166.4000 XLON 07003070000075843-E0PFiDKUu2as
10:10:47 1,118 166.4000 XLON 07003070000075843-E0PFiDKUu2au
10:11:12 2,918 166.3000 XLON 05003050000076134-E0PFiDKUu31Q
10:11:12 1,052 166.3000 XLON 05003050000076134-E0PFiDKUu31S
10:11:12 214 166.3000 XLON 05003050000076134-E0PFiDKUu31U
10:11:12 2,357 166.3000 XLON 05003050000076134-E0PFiDKUu31W
10:15:03 5,715 166.3000 XLON 05003050000076878-E0PFiDKUu5jG
10:15:50 3,463 166.3000 XLON 07003070000078038-E0PFiDKUu6T0
10:16:32 5,232 166.3000 XLON 05003050000078404-E0PFiDKUu7Bt
10:16:46 500 166.4000 XLON 05003050000078679-E0PFiDKUu7Lu
10:16:46 56 166.4000 XLON 05003050000078679-E0PFiDKUu7Lw
10:18:33 1,026 166.5000 XLON 05003050000079449-E0PFiDKUu8ds
10:18:34 2,932 166.5000 XLON 07003070000079328-E0PFiDKUu8ei
10:18:34 1,602 166.5000 XLON 07003070000079328-E0PFiDKUu8ek
10:18:36 5,660 166.5000 XLON 07003070000079361-E0PFiDKUu8oS
10:20:18 1,719 166.6000 XLON 07003070000080261-E0PFiDKUuAcG
10:20:18 104 166.6000 XLON 07003070000080261-E0PFiDKUuAcI
10:20:18 1,221 166.6000 XLON 07003070000080261-E0PFiDKUuAcK
10:20:31 1,772 166.6500 XLON 07003070000080353-E0PFiDKUuAwu
10:20:43 6,566 166.6000 XLON 05003050000080448-E0PFiDKUuBEI
10:20:43 4,810 166.5500 XLON 07003070000080085-E0PFiDKUuBEK
10:20:45 3,844 166.5000 XLON 05003050000080598-E0PFiDKUuBI3
10:22:44 5,758 166.7000 XLON 05003050000081450-E0PFiDKUuCWB
10:22:48 2,270 166.6500 XLON 05003050000081451-E0PFiDKUuCa4
10:22:48 2,160 166.6500 XLON 07003070000081342-E0PFiDKUuCa2
10:22:55 4,446 166.6000 XLON 05003050000081694-E0PFiDKUuCeP
10:23:05 4,189 166.6500 XLON 05003050000081748-E0PFiDKUuCrD
10:23:20 2,409 166.6000 XLON 07003070000081683-E0PFiDKUuD5n
10:25:28 4,574 166.7500 XLON 07003070000082449-E0PFiDKUuERG
10:26:39 4,527 166.8000 XLON 05003050000083041-E0PFiDKUuFP7
10:26:39 4,528 166.8000 XLON 07003070000082947-E0PFiDKUuFP5
10:26:43 4,429 166.7000 XLON 05003050000082546-E0PFiDKUuFTJ
10:28:02 4,978 166.6000 XLON 05003050000083629-E0PFiDKUuGdM
10:28:02 6,335 166.5500 XLON 07003070000083516-E0PFiDKUuGdl
10:30:40 4,216 166.4500 XLON 05003050000084228-E0PFiDKUuIQC
10:31:14 5,718 166.3000 XLON 05003050000085053-E0PFiDKUuJ7d
10:32:53 9,311 166.3000 XLON 05003050000085824-E0PFiDKUuKa4
10:36:13 1,113 166.3500 XLON 05003050000087581-E0PFiDKUuMt3
10:36:13 35 166.3500 XLON 05003050000087581-E0PFiDKUuMt5
10:38:54 3,567 166.4000 XLON 07003070000088132-E0PFiDKUuOpv
10:38:55 3 166.3500 XLON 05003050000088059-E0PFiDKUuOrL
10:38:55 98 166.3500 XLON 05003050000088059-E0PFiDKUuOrF
10:38:55 3,564 166.4000 XLON 07003070000088671-E0PFiDKUuOqx
10:39:48 2,995 166.3500 XLON 05003050000088059-E0PFiDKUuPc3
10:39:48 2,837 166.3500 XLON 07003070000088826-E0PFiDKUuPc7
10:39:48 2,093 166.3500 XLON 05003050000088917-E0PFiDKUuPc9
10:41:46 4,569 166.3500 XLON 05003050000090061-E0PFiDKUuQiy
10:43:38 4,541 166.3500 XLON 05003050000090647-E0PFiDKUuS4z
10:44:33 2,488 166.3500 XLON 07003070000090787-E0PFiDKUuSVa
10:45:07 4,182 166.3500 XLON 05003050000091114-E0PFiDKUuSme
10:45:08 436 166.3500 XLON 05003050000091349-E0PFiDKUuSoE
10:45:08 3,110 166.3500 XLON 05003050000091349-E0PFiDKUuSoG
10:48:11 1,932 166.4000 XLON 05003050000092263-E0PFiDKUuVP9
10:48:11 1,572 166.4000 XLON 05003050000092263-E0PFiDKUuVPB
10:49:14 2,709 166.4500 XLON 07003070000092873-E0PFiDKUuVuQ
10:49:14 772 166.4500 XLON 07003070000092873-E0PFiDKUuVu0
10:49:26 3,394 166.4000 XLON 05003050000092762-E0PFiDKUuW19
10:49:26 1,131 166.4000 XLON 05003050000092762-E0PFiDKUuW1I
10:50:14 3,481 166.3500 XLON 07003070000092874-E0PFiDKUuWe1
10:51:16 4,918 166.3500 XLON 05003050000093829-E0PFiDKUuXAV
10:51:16 3,864 166.3500 XLON 07003070000093752-E0PFiDKUuXAX
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:22
552
164.4000
XLON
07003070000004999-E0PFiDKUrZLW
08:02:22
1,000
164.4000
XLON
07003070000004999-E0PFiDKUrZLY
08:02:22
265
164.4000
XLON
07003070000004999-E0PFiDKUrZLa
08:02:22
500
164.4000
XLON
07003070000004999-E0PFiDKUrZLc
08:02:32
161
164.9000
XLON
07003070000005025-E0PFiDKUrZqN
08:02:32
5,037
164.9000
XLON
07003070000005025-E0PFiDKUrZqP
08:02:40
4,522
164.7500
XLON
05003050000005045-E0PFiDKUraGa
08:02:40
3,579
164.7500
XLON
05003050000005045-E0PFiDKUraGc
08:03:25
805
165.1500
XLON
07003070000005198-E0PFiDKUrcDg
08:03:26
3,599
165.1500
XLON
07003070000005198-E0PFiDKUrcFW
08:03:26
15
165.1500
XLON
07003070000005198-E0PFiDKUrcFU
08:03:26
4,419
165.2000
BATE
08563085600003083-100006NH
08:03:31
4,419
165.0000
BATE
06303063000002953-100006O0
08:03:52
4,765
165.0500
XLON
05003050000005293-E0PFiDKUrdGJ
08:04:02
3,860
165.2500
XLON
05003050000005334-E0PFiDKUrdnO
08:05:07
345
165.7000
XLON
07003070000005464-E0PFiDKUrfyW
08:05:07
1,300
165.7000
XLON
07003070000005464-E0PFiDKUrfyY
08:05:09
4,369
165.7000
XLON
07003070000005475-E0PFiDKUrg4W
08:05:09
2,624
165.7000
XLON
07003070000005475-E0PFiDKUrg4Y
08:05:09
5,128
165.7000
XLON
07003070000005471-E0PFiDKUrg2x
08:05:11
4,497
165.5500
XLON
07003070000005407-E0PFiDKUrgCG
08:05:11
6,168
165.6000
XLON
07003070000005458-E0PFiDKUrgAj
08:05:11
4,211
165.5500
BATE
06303063000003702-1000073P
08:05:11
6,527
165.6000
BATE
08563085600003872-1000073N
08:05:18
3,860
165.5000
BATE
06303063000003672-1000074O
08:06:11
6,066
165.5500
XLON
05003050000005759-E0PFiDKUrix2
08:06:24
4,853
165.9000
XLON
05003050000005809-E0PFiDKUrjqH
08:06:24
3,872
165.9000
XLON
05003050000005785-E0PFiDKUrjo3
08:06:37
3,906
165.8000
BATE
06303063000004727-100007GH
08:06:42
2,279
165.7500
XLON
05003050000005771-E0PFiDKUrkjj
08:06:42
2,978
165.7500
XLON
05003050000005771-E0PFiDKUrkjl
08:07:25
4,045
165.6000
XLON
07003070000005738-E0PFiDKUrm1u
08:08:11
3,565
165.6500
XLON
05003050000006087-E0PFiDKUrnos
08:08:11
3,988
165.6000
XLON
05003050000006023-E0PFiDKUrnpI
08:08:11
5,946
165.6000
BATE
08563085600005791-100007RZ
08:08:39
3,551
165.5000
BATE
06303063000004728-100007VE
08:08:39
3,906
165.5000
BATE
08563085600004665-100007VD
08:08:50
1,051
165.5000
XLON
07003070000006142-E0PFiDKUrpFE
08:08:50
1,000
165.5000
XLON
07003070000006142-E0PFiDKUrpFG
08:09:01
261
165.5500
XLON
07003070000006167-E0PFiDKUrpgy
08:09:01
929
165.5500
XLON
07003070000006167-E0PFiDKUrph0
08:09:01
1,154
165.5500
XLON
07003070000006167-E0PFiDKUrph2
08:09:13
1,665
165.5500
XLON
05003050000006249-E0PFiDKUrqBI
08:09:13
1,083
165.5500
XLON
05003050000006249-E0PFiDKUrqBK
08:09:13
1,000
165.5500
XLON
05003050000006249-E0PFiDKUrqBM
08:09:13
372
165.5500
XLON
05003050000006249-E0PFiDKUrqBO
08:09:34
2,577
165.5000
XLON
05003050000006300-E0PFiDKUrqmS
08:10:09
3,556
165.4500
XLON
05003050000006341-E0PFiDKUrsCg
08:10:09
3,044
165.4500
BATE
06303063000006952-10000871
08:10:12
4,079
165.4500
XLON
07003070000006362-E0PFiDKUrsNH
08:10:21
3,625
165.4000
XLON
07003070000005903-E0PFiDKUrsyx
08:10:50
5,099
165.3500
XLON
05003050000006533-E0PFiDKUruag
08:11:11
3,742
165.3500
XLON
07003070000006571-E0PFiDKUrvzO
08:11:13
754
165.2500
XLON
05003050000006632-E0PFiDKUrw7Q
08:11:13
1,059
165.2500
XLON
05003050000006632-E0PFiDKUrw7S
08:11:16
4,082
165.2500
XLON
05003050000006647-E0PFiDKUrwFb
08:11:26
678
165.2500
XLON
05003050000006679-E0PFiDKUrwdW
08:11:26
764
165.2500
XLON
05003050000006679-E0PFiDKUrwdY
08:11:26
412
165.2500
XLON
05003050000006679-E0PFiDKUrwda
08:11:28
732
165.2500
BATE
06303063000008042-100008IG
08:11:28
970
165.2500
BATE
06303063000008042-100008IH
08:11:57
4,262
165.1500
BATE
08563085600006898-100008M3
08:11:57
3,044
165.1500
BATE
06303063000006953-100008M4
08:12:52
3,402
165.0500
XLON
05003050000006627-E0PFiDKUs07C
08:12:52
2,900
165.2000
XLON
07003070000006879-E0PFiDKUs05i
08:12:52
1,000
165.2000
XLON
07003070000006879-E0PFiDKUs05k
08:12:52
1,071
165.2000
XLON
07003070000006879-E0PFiDKUs05m
08:12:52
2,772
165.2000
XLON
07003070000006879-E0PFiDKUs05o
08:12:52
474
165.2000
XLON
07003070000006879-E0PFiDKUs05q
08:13:08
5,099
165.1500
BATE
08563085600008786-100008TI
08:16:27
3,657
165.2500
XLON
07003070000008697-E0PFiDKUs76l
08:16:27
70
165.2500
BATE
06303063000011249-100009IJ
08:16:28
6,326
165.2500
BATE
06303063000011259-D100009IL
08:16:28
1,901
165.2500
XLON
05003050000008732-E0PFiDKUs7B6
08:16:56
2,150
165.2500
XLON
05003050000008732-E0PFiDKUs8Gx
08:16:56
1,042
165.2500
XLON
07003070000008715-E0PFiDKUs8H1
08:16:56
797
165.2500
XLON
07003070000008715-E0PFiDKUs8H3
08:16:59
1,519
165.2500
XLON
07003070000009005-E0PFiDKUs8P9
08:16:59
2,532
165.2500
XLON
07003070000009005-E0PFiDKUs8PB
08:16:59
4,389
165.2000
XLON
05003050000008723-E0PFiDKUs8Pj
08:17:00
3,375
165.1000
XLON
07003070000009030-E0PFiDKUs8UD
08:17:00
3,376
165.1000
XLON
05003050000008729-E0PFiDKUs8TB
08:17:00
4,076
165.1000
BATE
06303063000009921-100009M9
08:17:18
4,725
165.2500
XLON
07003070000009205-E0PFiDKUs8yT
08:17:25
4,049
165.2000
XLON
05003050000009190-E0PFiDKUs92h
08:18:04
4,736
165.2500
XLON
05003050000009727-E0PFiDKUsAPw
08:18:08
6,428
165.2250
BATE
06303063000012447-D100009UV
08:18:31
4,398
165.2500
XLON
07003070000010028-E0PFiDKUsBJk
08:18:54
3,383
165.2500
XLON
07003070000010276-E0PFiDKUsC0v
08:19:12
4,726
165.2500
XLON
05003050000010502-E0PFiDKUsCVW
08:19:54
3,377
165.4500
XLON
05003050000010879-E0PFiDKUsDmC
08:19:54
3,399
165.4500
BATE
06303063000013628-10000A8D
08:19:56
1,359
165.4500
XLON
05003050000010888-E0PFiDKUsDq8
08:19:56
2,703
165.4500
XLON
05003050000010888-E0PFiDKUsDqA
08:20:22
3,204
165.4000
XLON
05003050000011170-E0PFiDKUsEuU
08:20:49
2,822
165.4000
XLON
07003070000011350-E0PFiDKUsFsp
08:20:49
489
165.4000
XLON
07003070000011350-E0PFiDKUsFsr
08:21:13
3,305
165.4500
XLON
07003070000011603-E0PFiDKUsHK5
08:21:13
1,386
165.4500
BATE
08563085600014285-10000AJ8
08:22:21
3,305
165.3500
XLON
07003070000011655-E0PFiDKUsJRW
08:22:21
1,353
165.4500
XLON
05003050000012266-E0PFiDKUsJQf
08:22:21
43
165.4500
XLON
05003050000012266-E0PFiDKUsJQh
08:22:21
3,083
165.3500
BATE
06303063000013563-10000AQ2
08:22:21
1,643
165.3500
BATE
06303063000013563-10000AQ1
08:23:50
3,298
165.2500
BATE
06303063000016371-10000AY6
08:24:21
2,751
165.2500
XLON
05003050000012993-E0PFiDKUsM4T
08:24:21
1,694
165.2500
BATE
08563085600016244-10000B1M
08:24:31
468
165.2500
XLON
07003070000013217-E0PFiDKUsMN2
08:24:31
3,097
165.2500
XLON
07003070000013217-E0PFiDKUsMN4
08:25:37
3,839
165.2500
XLON
05003050000013440-E0PFiDKUsOUo
08:26:23
3,011
165.2500
XLON
07003070000013846-E0PFiDKUsPBI
08:26:23
3,011
165.2500
BATE
06303063000017456-10000BDW
08:26:42
3,548
165.2500
XLON
07003070000014220-E0PFiDKUsPUs
08:26:42
3,307
165.2500
BATE
06303063000018100-10000BF6
08:26:43
776
165.2500
XLON
05003050000014369-E0PFiDKUsPWN
08:26:43
792
165.2500
XLON
05003050000014369-E0PFiDKUsPWP
08:26:43
1,308
165.2500
XLON
05003050000014369-E0PFiDKUsPWR
08:26:51
3,275
165.2500
XLON
07003070000014354-E0PFiDKUsPdi
08:26:53
3,821
165.2500
XLON
05003050000014428-E0PFiDKUsPfo
08:27:03
463
165.5000
BATE
06303063000018433-10000BH7
08:27:07
2,137
165.5500
BATE
08563085600018098-10000BHO
08:27:12
3,557
165.6000
XLON
05003050000014559-E0PFiDKUsQFQ
08:27:52
4,541
165.6000
XLON
05003050000014694-E0PFiDKUsQoG
08:27:52
3,557
165.5500
XLON
07003070000014540-E0PFiDKUsQoY
08:27:52
2,005
165.5000
BATE
06303063000018433-10000BME
08:27:55
3,557
165.4500
XLON
07003070000014937-E0PFiDKUsQsd
08:27:55
1,419
165.4000
BATE
08563085600018044-10000BMR
08:28:43
3,016
165.4500
BATE
06303063000019212-10000BS4
08:28:43
4,118
165.4000
BATE
08563085600018733-10000BS5
08:28:56
3,294
165.3500
XLON
05003050000015296-E0PFiDKUsRr8
08:29:00
2,745
165.3500
XLON
07003070000015337-E0PFiDKUsRuq
08:29:05
3,295
165.3500
XLON
05003050000015357-E0PFiDKUsS31
08:29:51
10
165.3000
XLON
07003070000015761-E0PFiDKUsT4y
08:29:51
11
165.3000
XLON
07003070000015761-E0PFiDKUsT4u
08:31:10
3,025
165.3000
XLON
05003050000016577-E0PFiDKUsVWb
08:31:10
2,079
165.3000
XLON
07003070000015761-E0PFiDKUsVVL
08:31:10
1,195
165.3000
XLON
07003070000015761-E0PFiDKUsVVQ
08:31:10
4,781
165.3000
BATE
06303063000020165-10000CBV
08:31:10
5,935
165.2500
BATE
08563085600019751-10000CBW
08:31:11
4,950
165.3000
XLON
07003070000016544-E0PFiDKUsVYV
08:32:31
222
165.3000
XLON
05003050000017018-E0PFiDKUsXqx
08:32:31
1,522
165.3000
XLON
05003050000017018-E0PFiDKUsXpb
08:32:31
1,990
165.3000
XLON
05003050000017018-E0PFiDKUsXpk
08:32:31
2,876
165.3000
BATE
06303063000021712-10000CKJ
08:32:51
2,875
165.3000
XLON
07003070000017374-E0PFiDKUsYR5
08:33:12
4,029
165.3000
BATE
06303063000022387-10000CP9
08:33:32
3,754
165.3000
XLON
05003050000017734-E0PFiDKUsZPK
08:33:49
3,014
165.2500
XLON
05003050000016760-E0PFiDKUsZkY
08:33:49
4,067
165.2500
BATE
08563085600021065-10000CU7
08:35:51
17
165.5500
XLON
05003050000018844-E0PFiDKUscVE
08:35:51
552
165.5500
XLON
05003050000018844-E0PFiDKUscV5
08:35:51
3,221
165.6000
XLON
07003070000018806-E0PFiDKUscU0
08:35:51
4,140
165.6500
XLON
07003070000018842-E0PFiDKUscTS
08:35:51
184
165.6000
BATE
06303063000024220-10000D8K
08:35:51
3,724
165.6000
BATE
06303063000024220-10000D8J
08:35:57
1,007
165.5500
BATE
06303063000024005-10000D9C
08:36:11
3,508
165.6000
XLON
05003050000019041-E0PFiDKUscu0
08:38:55
4,789
165.8500
XLON
05003050000020196-E0PFiDKUsgvI
08:39:06
3,185
165.9500
BATE
08563085600026016-10000DXT
08:41:11
3,608
165.9500
XLON
07003070000021490-E0PFiDKUsk7h
08:41:11
4,490
166.0000
BATE
06303063000027078-10000EEF
08:41:11
3,185
166.0500
BATE
08563085600026778-10000EED
08:44:49
1,074
166.2000
XLON
07003070000022882-E0PFiDKUsnKY
08:44:49
1,933
166.2000
XLON
07003070000022882-E0PFiDKUsnKk
08:45:18
4,422
166.2500
XLON
07003070000023301-E0PFiDKUsnpw
08:45:19
591
166.2500
XLON
05003050000023562-E0PFiDKUsnrR
08:45:19
2,625
166.2500
XLON
05003050000023562-E0PFiDKUsnrT
08:46:00
2,918
166.4500
XLON
05003050000023784-E0PFiDKUsoi2
08:46:10
4,185
166.4500
XLON
05003050000023948-E0PFiDKUsp0L
08:46:11
3,288
166.4500
XLON
05003050000023976-E0PFiDKUsp1S
08:46:14
3,003
166.4500
XLON
05003050000024014-E0PFiDKUsp47
08:46:50
2,918
166.4000
XLON
07003070000023730-E0PFiDKUspaV
08:46:50
3,342
166.4500
XLON
07003070000024226-E0PFiDKUspaA
08:46:58
3,502
166.3000
XLON
05003050000023774-E0PFiDKUsphq
08:48:01
3
166.3500
XLON
07003070000024720-E0PFiDKUsqrc
08:48:01
4,464
166.3500
XLON
07003070000024720-E0PFiDKUsqre
08:48:25
1,943
166.4500
XLON
05003050000025004-E0PFiDKUsrfK
08:48:25
1,979
166.4500
XLON
05003050000025004-E0PFiDKUsrfM
08:48:45
2,961
166.3500
XLON
07003070000024873-E0PFiDKUssBw
08:50:02
3,447
166.4000
XLON
07003070000025699-E0PFiDKUstrD
08:50:02
4,308
166.4500
XLON
05003050000026392-E0PFiDKUstqZ
08:50:03
2,907
166.4000
XLON
05003050000027013-E0PFiDKUstuj
08:50:03
467
166.4000
XLON
05003050000027013-E0PFiDKUstuI
08:51:20
3
166.3500
XLON
05003050000028330-E0PFiDKUsvFf
08:51:20
3,172
166.4000
XLON
05003050000028386-E0PFiDKUsvEp
08:51:21
3,169
166.3500
XLON
05003050000028330-E0PFiDKUsvGE
08:53:25
3,281
166.3500
XLON
05003050000030484-E0PFiDKUswqn
08:53:47
2,884
166.2000
XLON
07003070000028240-E0PFiDKUsx5h
08:53:47
3,576
166.2500
XLON
07003070000029910-E0PFiDKUsx5B
08:54:31
490
166.2500
XLON
05003050000031651-E0PFiDKUsxap
08:54:31
16
166.2500
XLON
05003050000031651-E0PFiDKUsxar
08:54:31
2,660
166.2500
XLON
05003050000031651-E0PFiDKUsxat
08:54:31
1,201
166.2500
XLON
05003050000031651-E0PFiDKUsxav
08:54:31
46
166.2500
XLON
05003050000031651-E0PFiDKUsxax
08:54:31
1,692
166.2500
XLON
05003050000031651-E0PFiDKUsxaz
08:57:02
2,925
166.2500
XLON
05003050000033392-E0PFiDKUsztI
08:57:20
3,220
166.2500
XLON
07003070000034197-E0PFiDKUt097
08:58:56
3,400
166.2500
XLON
07003070000035460-E0PFiDKUt1dJ
08:58:56
1,000
166.2500
XLON
07003070000035460-E0PFiDKUt1dL
08:58:56
138
166.2500
XLON
07003070000035460-E0PFiDKUt1dN
08:58:56
2,304
166.2500
XLON
05003050000034656-E0PFiDKUt1cd
08:58:56
638
166.2500
XLON
05003050000034656-E0PFiDKUt1cf
08:59:14
391
166.2500
XLON
07003070000035639-E0PFiDKUt1nx
08:59:37
1,000
166.4000
XLON
05003050000036068-E0PFiDKUt25L
08:59:37
445
166.4000
XLON
05003050000036068-E0PFiDKUt25N
08:59:37
118
166.4000
XLON
05003050000036068-E0PFiDKUt25P
09:00:43
3,533
166.4500
XLON
07003070000036031-E0PFiDKUt3kS
09:00:43
3,431
166.5000
XLON
05003050000036458-E0PFiDKUt3gn
09:00:43
3,397
166.5500
XLON
07003070000036903-E0PFiDKUt3fw
09:01:25
4,106
166.4500
XLON
05003050000037391-E0PFiDKUt4c4
09:01:45
2,572
166.4000
XLON
05003050000037798-E0PFiDKUt57l
09:03:29
4,106
166.5500
XLON
07003070000038716-E0PFiDKUt70M
09:05:40
4,746
166.6000
XLON
05003050000040821-E0PFiDKUt8ry
09:05:50
841
166.4500
XLON
05003050000038812-E0PFiDKUt8zZ
09:05:50
3,418
166.5000
XLON
05003050000039193-E0PFiDKUt8yt
09:05:50
3,446
166.5500
XLON
05003050000039689-E0PFiDKUt8y7
09:06:10
2,309
166.4500
XLON
05003050000038812-E0PFiDKUt9Mm
09:06:36
3,648
166.5500
XLON
05003050000041384-E0PFiDKUtA22
09:07:09
2,835
166.5500
XLON
07003070000041673-E0PFiDKUtAat
09:08:22
1,793
166.5500
XLON
07003070000041948-E0PFiDKUtBty
09:10:22
2,910
166.4500
XLON
07003070000041048-E0PFiDKUtDjU
09:10:22
4,257
166.5000
XLON
05003050000042559-E0PFiDKUtDiy
09:10:23
4,362
166.4500
XLON
07003070000043696-E0PFiDKUtDm8
09:10:57
3,491
166.4500
XLON
05003050000044197-E0PFiDKUtEOw
09:11:45
2,903
166.4500
XLON
07003070000044167-E0PFiDKUtFXV
09:11:45
2,897
166.5000
XLON
05003050000044670-E0PFiDKUtFX3
09:12:52
2,866
166.4000
XLON
07003070000045245-E0PFiDKUtGji
09:12:54
3,154
166.4000
XLON
05003050000045387-E0PFiDKUtGlL
09:14:25
3,774
166.3000
XLON
05003050000044301-E0PFiDKUtHof
09:14:35
1,572
166.3000
XLON
05003050000046364-E0PFiDKUtHxC
09:14:35
1,679
166.3000
XLON
05003050000046364-E0PFiDKUtHxF
09:16:03
2,970
166.3500
XLON
07003070000046808-E0PFiDKUtJDL
09:16:11
4,443
166.3500
XLON
07003070000047076-E0PFiDKUtJNc
09:16:26
1,734
166.3000
XLON
05003050000046631-E0PFiDKUtJdM
09:16:26
1,223
166.3000
XLON
05003050000046631-E0PFiDKUtJdO
09:18:04
2,965
166.2500
XLON
05003050000048297-E0PFiDKUtL7X
09:19:45
4,175
166.2500
XLON
05003050000048630-E0PFiDKUtMf2
09:20:36
3,912
166.2500
XLON
05003050000049829-E0PFiDKUtNVV
09:21:42
3,352
166.2500
XLON
07003070000050817-E0PFiDKUtOVX
09:21:42
1,288
166.2500
XLON
07003070000050817-E0PFiDKUtOVc
09:21:47
2,667
166.2500
XLON
07003070000051259-E0PFiDKUtOX6
09:22:54
1,724
166.2500
XLON
07003070000051916-E0PFiDKUtPNw
09:24:00
2,367
166.3000
XLON
07003070000052913-E0PFiDKUtQ7t
09:24:00
81
166.3000
XLON
07003070000052913-E0PFiDKUtQ7v
09:24:00
203
166.3000
XLON
07003070000052913-E0PFiDKUtQ7x
09:26:34
4,591
166.4000
XLON
05003050000054078-E0PFiDKUtS6B
09:26:40
3,786
166.3500
XLON
07003070000053008-E0PFiDKUtSB9
09:26:40
4,308
166.4000
XLON
05003050000054620-E0PFiDKUtSAj
09:27:52
4,076
166.2000
XLON
05003050000054686-E0PFiDKUtTAJ
09:27:52
564
166.2000
XLON
05003050000054686-E0PFiDKUtTAN
09:28:20
2
166.2000
XLON
05003050000055579-E0PFiDKUtTUW
09:28:20
3
166.2000
XLON
05003050000055579-E0PFiDKUtTUO
09:28:20
86
166.2000
XLON
05003050000055579-E0PFiDKUtTUI
09:28:20
2,886
166.2000
XLON
05003050000055579-E0PFiDKUtTTy
09:28:26
1,084
166.2000
XLON
05003050000055579-E0PFiDKUtTWd
09:28:39
6,024
166.1000
BATE
06303063000031196-10000M8C
09:28:39
2,918
166.1000
BATE
08563085600030436-10000M8A
09:28:39
3,832
166.1000
BATE
08563085600029897-10000M8B
09:28:55
1,912
166.1500
XLON
05003050000055934-E0PFiDKUtTxN
09:29:02
3,772
166.1000
XLON
05003050000055992-E0PFiDKUtU2i
09:29:07
3,494
166.0500
XLON
07003070000054527-E0PFiDKUtU8H
09:29:07
4,116
166.0500
BATE
06303063000059288-10000MB2
09:33:29
5,096
166.0000
BATE
08563085600060764-D10000MZJ
09:33:29
4,086
166.0000
XLON
05003050000057664-E0PFiDKUtY4O
09:33:29
9
166.0000
BATE
08563085600060764-10000MZM
09:33:29
3,821
166.0000
BATE
08563085600058170-10000MZH
09:33:29
1,376
166.0000
BATE
08563085600058573-10000MZI
09:33:31
17,022
166.0250
BATE
08563085600060779-D10000MZO
09:34:03
212
166.0500
XLON
05003050000059413-E0PFiDKUtYLX
09:34:03
4,800
166.0500
XLON
05003050000059413-E0PFiDKUtYLZ
09:34:03
26
166.0500
XLON
05003050000059413-E0PFiDKUtYLb
09:34:03
362
166.0500
XLON
05003050000059413-E0PFiDKUtYLd
09:34:04
104
166.0000
XLON
07003070000058984-E0PFiDKUtYMH
09:34:45
5,169
166.0000
XLON
07003070000058984-E0PFiDKUtYnG
09:34:45
3,788
166.0000
BATE
06303063000062227-10000N5P
09:35:01
3,959
165.9500
BATE
08563085600061655-10000N7V
09:36:28
5,050
165.9500
XLON
05003050000060016-E0PFiDKUtaf7
09:36:28
3,968
165.9500
BATE
06303063000063403-10000NEY
09:41:03
4,216
166.0500
XLON
07003070000062121-E0PFiDKUtefw
09:41:03
4,360
166.0500
BATE
06303063000066248-10000NYQ
09:42:16
4,189
166.1000
XLON
05003050000063265-E0PFiDKUtfky
09:42:16
854
166.1000
XLON
05003050000063265-E0PFiDKUtfl0
09:43:09
120
166.4500
XLON
05003050000064143-E0PFiDKUtgQn
09:43:27
591
166.4500
XLON
05003050000064254-E0PFiDKUtgj6
09:43:27
1,223
166.4500
XLON
05003050000064254-E0PFiDKUtgj8
09:43:27
5,891
166.4500
XLON
07003070000064035-E0PFiDKUtggp
09:43:29
4,267
166.3000
XLON
07003070000064022-E0PFiDKUtglm
09:43:36
3,019
166.3500
XLON
05003050000064326-E0PFiDKUth0v
09:44:53
5,958
166.3000
XLON
05003050000064810-E0PFiDKUtieK
09:45:09
5,162
166.2000
XLON
05003050000064694-E0PFiDKUtiz8
09:48:45
4,256
166.4000
XLON
05003050000066399-E0PFiDKUtlCQ
09:49:32
3,862
166.4000
XLON
07003070000066666-E0PFiDKUtlQ7
09:49:56
5,028
166.3500
XLON
07003070000066206-E0PFiDKUtlem
09:54:23
5,358
166.6500
XLON
05003050000068538-E0PFiDKUtpyy
09:54:35
4,578
166.6000
XLON
07003070000068255-E0PFiDKUtq8a
09:54:36
3,671
166.6000
XLON
07003070000068792-E0PFiDKUtqA8
09:54:36
341
166.6000
XLON
07003070000068792-E0PFiDKUtqAA
09:54:36
176
166.6000
XLON
07003070000068792-E0PFiDKUtqAC
09:56:15
4
166.6000
XLON
07003070000069620-E0PFiDKUtrOM
09:56:15
3,617
166.6000
XLON
05003050000069290-E0PFiDKUtrNP
09:56:19
3,981
166.6000
XLON
07003070000069620-E0PFiDKUtrRY
09:56:54
1,938
166.6000
XLON
05003050000069922-E0PFiDKUtrps
09:58:00
5,153
166.6000
XLON
07003070000070316-E0PFiDKUtsYI
09:58:34
4,040
166.5500
XLON
07003070000070570-E0PFiDKUttIU
10:00:06
4,942
166.5500
XLON
05003050000071324-E0PFiDKUtvYq
10:00:06
4,236
166.5000
XLON
05003050000068246-E0PFiDKUtvZC
10:00:12
3,992
166.4000
XLON
07003070000069588-E0PFiDKUtvqa
10:00:41
5,454
166.3500
XLON
05003050000071403-E0PFiDKUtwDy
10:04:55
5,837
166.5000
XLON
05003050000073355-E0PFiDKUtyvJ
10:05:06
4,138
166.4500
XLON
07003070000071696-E0PFiDKUtz4V
10:06:55
5,024
166.4500
XLON
07003070000073919-E0PFiDKUu0Nj
10:07:27
3,038
166.4000
XLON
05003050000071807-E0PFiDKUu0jL
10:07:27
1,928
166.4000
XLON
05003050000071807-E0PFiDKUu0jX
10:07:27
6,303
166.4500
XLON
07003070000074300-E0PFiDKUu0ik
10:09:07
1,341
166.4000
XLON
07003070000075125-E0PFiDKUu1ft
10:09:07
1,768
166.4000
XLON
07003070000075125-E0PFiDKUu1fv
10:09:07
1,007
166.4000
XLON
07003070000075125-E0PFiDKUu1fx
10:09:07
129
166.4000
XLON
07003070000075125-E0PFiDKUu1fz
10:09:42
1,068
166.4000
XLON
07003070000075391-E0PFiDKUu1xa
10:09:42
4,011
166.4000
XLON
07003070000075391-E0PFiDKUu1xc
10:09:42
582
166.4000
XLON
07003070000075391-E0PFiDKUu1xe
10:10:47
4,138
166.3000
XLON
07003070000071697-E0PFiDKUu2cX
10:10:47
1,631
166.4000
XLON
07003070000075843-E0PFiDKUu2as
10:10:47
1,118
166.4000
XLON
07003070000075843-E0PFiDKUu2au
10:11:12
2,918
166.3000
XLON
05003050000076134-E0PFiDKUu31Q
10:11:12
1,052
166.3000
XLON
05003050000076134-E0PFiDKUu31S
10:11:12
214
166.3000
XLON
05003050000076134-E0PFiDKUu31U
10:11:12
2,357
166.3000
XLON
05003050000076134-E0PFiDKUu31W
10:15:03
5,715
166.3000
XLON
05003050000076878-E0PFiDKUu5jG
10:15:50
3,463
166.3000
XLON
07003070000078038-E0PFiDKUu6T0
10:16:32
5,232
166.3000
XLON
05003050000078404-E0PFiDKUu7Bt
10:16:46
500
166.4000
XLON
05003050000078679-E0PFiDKUu7Lu
10:16:46
56
166.4000
XLON
05003050000078679-E0PFiDKUu7Lw
10:18:33
1,026
166.5000
XLON
05003050000079449-E0PFiDKUu8ds
10:18:34
2,932
166.5000
XLON
07003070000079328-E0PFiDKUu8ei
10:18:34
1,602
166.5000
XLON
07003070000079328-E0PFiDKUu8ek
10:18:36
5,660
166.5000
XLON
07003070000079361-E0PFiDKUu8oS
10:20:18
1,719
166.6000
XLON
07003070000080261-E0PFiDKUuAcG
10:20:18
104
166.6000
XLON
07003070000080261-E0PFiDKUuAcI
10:20:18
1,221
166.6000
XLON
07003070000080261-E0PFiDKUuAcK
10:20:31
1,772
166.6500
XLON
07003070000080353-E0PFiDKUuAwu
10:20:43
6,566
166.6000
XLON
05003050000080448-E0PFiDKUuBEI
10:20:43
4,810
166.5500
XLON
07003070000080085-E0PFiDKUuBEK
10:20:45
3,844
166.5000
XLON
05003050000080598-E0PFiDKUuBI3
10:22:44
5,758
166.7000
XLON
05003050000081450-E0PFiDKUuCWB
10:22:48
2,270
166.6500
XLON
05003050000081451-E0PFiDKUuCa4
10:22:48
2,160
166.6500
XLON
07003070000081342-E0PFiDKUuCa2
10:22:55
4,446
166.6000
XLON
05003050000081694-E0PFiDKUuCeP
10:23:05
4,189
166.6500
XLON
05003050000081748-E0PFiDKUuCrD
10:23:20
2,409
166.6000
XLON
07003070000081683-E0PFiDKUuD5n
10:25:28
4,574
166.7500
XLON
07003070000082449-E0PFiDKUuERG
10:26:39
4,527
166.8000
XLON
05003050000083041-E0PFiDKUuFP7
10:26:39
4,528
166.8000
XLON
07003070000082947-E0PFiDKUuFP5
10:26:43
4,429
166.7000
XLON
05003050000082546-E0PFiDKUuFTJ
10:28:02
4,978
166.6000
XLON
05003050000083629-E0PFiDKUuGdM
10:28:02
6,335
166.5500
XLON
07003070000083516-E0PFiDKUuGdl
10:30:40
4,216
166.4500
XLON
05003050000084228-E0PFiDKUuIQC
10:31:14
5,718
166.3000
XLON
05003050000085053-E0PFiDKUuJ7d
10:32:53
9,311
166.3000
XLON
05003050000085824-E0PFiDKUuKa4
10:36:13
1,113
166.3500
XLON
05003050000087581-E0PFiDKUuMt3
10:36:13
35
166.3500
XLON
05003050000087581-E0PFiDKUuMt5
10:38:54
3,567
166.4000
XLON
07003070000088132-E0PFiDKUuOpv
10:38:55
3
166.3500
XLON
05003050000088059-E0PFiDKUuOrL
10:38:55
98
166.3500
XLON
05003050000088059-E0PFiDKUuOrF
10:38:55
3,564
166.4000
XLON
07003070000088671-E0PFiDKUuOqx
10:39:48
2,995
166.3500
XLON
05003050000088059-E0PFiDKUuPc3
10:39:48
2,837
166.3500
XLON
07003070000088826-E0PFiDKUuPc7
10:39:48
2,093
166.3500
XLON
05003050000088917-E0PFiDKUuPc9
10:41:46
4,569
166.3500
XLON
05003050000090061-E0PFiDKUuQiy
10:43:38
4,541
166.3500
XLON
05003050000090647-E0PFiDKUuS4z
10:44:33
2,488
166.3500
XLON
07003070000090787-E0PFiDKUuSVa
10:45:07
4,182
166.3500
XLON
05003050000091114-E0PFiDKUuSme
10:45:08
436
166.3500
XLON
05003050000091349-E0PFiDKUuSoE
10:45:08
3,110
166.3500
XLON
05003050000091349-E0PFiDKUuSoG
10:48:11
1,932
166.4000
XLON
05003050000092263-E0PFiDKUuVP9
10:48:11
1,572
166.4000
XLON
05003050000092263-E0PFiDKUuVPB
10:49:14
2,709
166.4500
XLON
07003070000092873-E0PFiDKUuVuQ
10:49:14
772
166.4500
XLON
07003070000092873-E0PFiDKUuVu0
10:49:26
3,394
166.4000
XLON
05003050000092762-E0PFiDKUuW19
10:49:26
1,131
166.4000
XLON
05003050000092762-E0PFiDKUuW1I
10:50:14
3,481
166.3500
XLON
07003070000092874-E0PFiDKUuWe1
10:51:16
4,918
166.3500
XLON
05003050000093829-E0PFiDKUuXAV
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: 3,139,483
Highest price paid: 167.8000p
Lowest price paid: 164.4000p
Volume weighted average price paid per share: 166.5444p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:22 552 164.4000 XLON 07003070000004999-E0PFiDKUrZLW
08:02:22 1,000 164.4000 XLON 07003070000004999-E0PFiDKUrZLY
08:02:22 265 164.4000 XLON 07003070000004999-E0PFiDKUrZLa
08:02:22 500 164.4000 XLON 07003070000004999-E0PFiDKUrZLc
08:02:32 161 164.9000 XLON 07003070000005025-E0PFiDKUrZqN
08:02:32 5,037 164.9000 XLON 07003070000005025-E0PFiDKUrZqP
08:02:40 4,522 164.7500 XLON 05003050000005045-E0PFiDKUraGa
08:02:40 3,579 164.7500 XLON 05003050000005045-E0PFiDKUraGc
08:03:25 805 165.1500 XLON 07003070000005198-E0PFiDKUrcDg
08:03:26 3,599 165.1500 XLON 07003070000005198-E0PFiDKUrcFW
08:03:26 15 165.1500 XLON 07003070000005198-E0PFiDKUrcFU
08:03:26 4,419 165.2000 BATE 08563085600003083-100006NH
08:03:31 4,419 165.0000 BATE 06303063000002953-100006O0
08:03:52 4,765 165.0500 XLON 05003050000005293-E0PFiDKUrdGJ
08:04:02 3,860 165.2500 XLON 05003050000005334-E0PFiDKUrdnO
08:05:07 345 165.7000 XLON 07003070000005464-E0PFiDKUrfyW
08:05:07 1,300 165.7000 XLON 07003070000005464-E0PFiDKUrfyY
08:05:09 4,369 165.7000 XLON 07003070000005475-E0PFiDKUrg4W
08:05:09 2,624 165.7000 XLON 07003070000005475-E0PFiDKUrg4Y
08:05:09 5,128 165.7000 XLON 07003070000005471-E0PFiDKUrg2x
08:05:11 4,497 165.5500 XLON 07003070000005407-E0PFiDKUrgCG
08:05:11 6,168 165.6000 XLON 07003070000005458-E0PFiDKUrgAj
08:05:11 4,211 165.5500 BATE 06303063000003702-1000073P
08:05:11 6,527 165.6000 BATE 08563085600003872-1000073N
08:05:18 3,860 165.5000 BATE 06303063000003672-1000074O
08:06:11 6,066 165.5500 XLON 05003050000005759-E0PFiDKUrix2
08:06:24 4,853 165.9000 XLON 05003050000005809-E0PFiDKUrjqH
08:06:24 3,872 165.9000 XLON 05003050000005785-E0PFiDKUrjo3
08:06:37 3,906 165.8000 BATE 06303063000004727-100007GH
08:06:42 2,279 165.7500 XLON 05003050000005771-E0PFiDKUrkjj
08:06:42 2,978 165.7500 XLON 05003050000005771-E0PFiDKUrkjl
08:07:25 4,045 165.6000 XLON 07003070000005738-E0PFiDKUrm1u
08:08:11 3,565 165.6500 XLON 05003050000006087-E0PFiDKUrnos
08:08:11 3,988 165.6000 XLON 05003050000006023-E0PFiDKUrnpI
08:08:11 5,946 165.6000 BATE 08563085600005791-100007RZ
08:08:39 3,551 165.5000 BATE 06303063000004728-100007VE
08:08:39 3,906 165.5000 BATE 08563085600004665-100007VD
08:08:50 1,051 165.5000 XLON 07003070000006142-E0PFiDKUrpFE
08:08:50 1,000 165.5000 XLON 07003070000006142-E0PFiDKUrpFG
08:09:01 261 165.5500 XLON 07003070000006167-E0PFiDKUrpgy
08:09:01 929 165.5500 XLON 07003070000006167-E0PFiDKUrph0
08:09:01 1,154 165.5500 XLON 07003070000006167-E0PFiDKUrph2
08:09:13 1,665 165.5500 XLON 05003050000006249-E0PFiDKUrqBI
08:09:13 1,083 165.5500 XLON 05003050000006249-E0PFiDKUrqBK
08:09:13 1,000 165.5500 XLON 05003050000006249-E0PFiDKUrqBM
08:09:13 372 165.5500 XLON 05003050000006249-E0PFiDKUrqBO
08:09:34 2,577 165.5000 XLON 05003050000006300-E0PFiDKUrqmS
08:10:09 3,556 165.4500 XLON 05003050000006341-E0PFiDKUrsCg
08:10:09 3,044 165.4500 BATE 06303063000006952-10000871
08:10:12 4,079 165.4500 XLON 07003070000006362-E0PFiDKUrsNH
08:10:21 3,625 165.4000 XLON 07003070000005903-E0PFiDKUrsyx
08:10:50 5,099 165.3500 XLON 05003050000006533-E0PFiDKUruag
08:11:11 3,742 165.3500 XLON 07003070000006571-E0PFiDKUrvzO
08:11:13 754 165.2500 XLON 05003050000006632-E0PFiDKUrw7Q
08:11:13 1,059 165.2500 XLON 05003050000006632-E0PFiDKUrw7S
08:11:16 4,082 165.2500 XLON 05003050000006647-E0PFiDKUrwFb
08:11:26 678 165.2500 XLON 05003050000006679-E0PFiDKUrwdW
08:11:26 764 165.2500 XLON 05003050000006679-E0PFiDKUrwdY
08:11:26 412 165.2500 XLON 05003050000006679-E0PFiDKUrwda
08:11:28 732 165.2500 BATE 06303063000008042-100008IG
08:11:28 970 165.2500 BATE 06303063000008042-100008IH
08:11:57 4,262 165.1500 BATE 08563085600006898-100008M3
08:11:57 3,044 165.1500 BATE 06303063000006953-100008M4
08:12:52 3,402 165.0500 XLON 05003050000006627-E0PFiDKUs07C
08:12:52 2,900 165.2000 XLON 07003070000006879-E0PFiDKUs05i
08:12:52 1,000 165.2000 XLON 07003070000006879-E0PFiDKUs05k
08:12:52 1,071 165.2000 XLON 07003070000006879-E0PFiDKUs05m
08:12:52 2,772 165.2000 XLON 07003070000006879-E0PFiDKUs05o
08:12:52 474 165.2000 XLON 07003070000006879-E0PFiDKUs05q
08:13:08 5,099 165.1500 BATE 08563085600008786-100008TI
08:16:27 3,657 165.2500 XLON 07003070000008697-E0PFiDKUs76l
08:16:27 70 165.2500 BATE 06303063000011249-100009IJ
08:16:28 6,326 165.2500 BATE 06303063000011259-D100009IL
08:16:28 1,901 165.2500 XLON 05003050000008732-E0PFiDKUs7B6
08:16:56 2,150 165.2500 XLON 05003050000008732-E0PFiDKUs8Gx
08:16:56 1,042 165.2500 XLON 07003070000008715-E0PFiDKUs8H1
08:16:56 797 165.2500 XLON 07003070000008715-E0PFiDKUs8H3
08:16:59 1,519 165.2500 XLON 07003070000009005-E0PFiDKUs8P9
08:16:59 2,532 165.2500 XLON 07003070000009005-E0PFiDKUs8PB
08:16:59 4,389 165.2000 XLON 05003050000008723-E0PFiDKUs8Pj
08:17:00 3,375 165.1000 XLON 07003070000009030-E0PFiDKUs8UD
08:17:00 3,376 165.1000 XLON 05003050000008729-E0PFiDKUs8TB
08:17:00 4,076 165.1000 BATE 06303063000009921-100009M9
08:17:18 4,725 165.2500 XLON 07003070000009205-E0PFiDKUs8yT
08:17:25 4,049 165.2000 XLON 05003050000009190-E0PFiDKUs92h
08:18:04 4,736 165.2500 XLON 05003050000009727-E0PFiDKUsAPw
08:18:08 6,428 165.2250 BATE 06303063000012447-D100009UV
08:18:31 4,398 165.2500 XLON 07003070000010028-E0PFiDKUsBJk
08:18:54 3,383 165.2500 XLON 07003070000010276-E0PFiDKUsC0v
08:19:12 4,726 165.2500 XLON 05003050000010502-E0PFiDKUsCVW
08:19:54 3,377 165.4500 XLON 05003050000010879-E0PFiDKUsDmC
08:19:54 3,399 165.4500 BATE 06303063000013628-10000A8D
08:19:56 1,359 165.4500 XLON 05003050000010888-E0PFiDKUsDq8
08:19:56 2,703 165.4500 XLON 05003050000010888-E0PFiDKUsDqA
08:20:22 3,204 165.4000 XLON 05003050000011170-E0PFiDKUsEuU
08:20:49 2,822 165.4000 XLON 07003070000011350-E0PFiDKUsFsp
08:20:49 489 165.4000 XLON 07003070000011350-E0PFiDKUsFsr
08:21:13 3,305 165.4500 XLON 07003070000011603-E0PFiDKUsHK5
08:21:13 1,386 165.4500 BATE 08563085600014285-10000AJ8
08:22:21 3,305 165.3500 XLON 07003070000011655-E0PFiDKUsJRW
08:22:21 1,353 165.4500 XLON 05003050000012266-E0PFiDKUsJQf
08:22:21 43 165.4500 XLON 05003050000012266-E0PFiDKUsJQh
08:22:21 3,083 165.3500 BATE 06303063000013563-10000AQ2
08:22:21 1,643 165.3500 BATE 06303063000013563-10000AQ1
08:23:50 3,298 165.2500 BATE 06303063000016371-10000AY6
08:24:21 2,751 165.2500 XLON 05003050000012993-E0PFiDKUsM4T
08:24:21 1,694 165.2500 BATE 08563085600016244-10000B1M
08:24:31 468 165.2500 XLON 07003070000013217-E0PFiDKUsMN2
08:24:31 3,097 165.2500 XLON 07003070000013217-E0PFiDKUsMN4
08:25:37 3,839 165.2500 XLON 05003050000013440-E0PFiDKUsOUo
08:26:23 3,011 165.2500 XLON 07003070000013846-E0PFiDKUsPBI
08:26:23 3,011 165.2500 BATE 06303063000017456-10000BDW
08:26:42 3,548 165.2500 XLON 07003070000014220-E0PFiDKUsPUs
08:26:42 3,307 165.2500 BATE 06303063000018100-10000BF6
08:26:43 776 165.2500 XLON 05003050000014369-E0PFiDKUsPWN
08:26:43 792 165.2500 XLON 05003050000014369-E0PFiDKUsPWP
08:26:43 1,308 165.2500 XLON 05003050000014369-E0PFiDKUsPWR
08:26:51 3,275 165.2500 XLON 07003070000014354-E0PFiDKUsPdi
08:26:53 3,821 165.2500 XLON 05003050000014428-E0PFiDKUsPfo
08:27:03 463 165.5000 BATE 06303063000018433-10000BH7
08:27:07 2,137 165.5500 BATE 08563085600018098-10000BHO
08:27:12 3,557 165.6000 XLON 05003050000014559-E0PFiDKUsQFQ
08:27:52 4,541 165.6000 XLON 05003050000014694-E0PFiDKUsQoG
08:27:52 3,557 165.5500 XLON 07003070000014540-E0PFiDKUsQoY
08:27:52 2,005 165.5000 BATE 06303063000018433-10000BME
08:27:55 3,557 165.4500 XLON 07003070000014937-E0PFiDKUsQsd
08:27:55 1,419 165.4000 BATE 08563085600018044-10000BMR
08:28:43 3,016 165.4500 BATE 06303063000019212-10000BS4
08:28:43 4,118 165.4000 BATE 08563085600018733-10000BS5
08:28:56 3,294 165.3500 XLON 05003050000015296-E0PFiDKUsRr8
08:29:00 2,745 165.3500 XLON 07003070000015337-E0PFiDKUsRuq
08:29:05 3,295 165.3500 XLON 05003050000015357-E0PFiDKUsS31
08:29:51 10 165.3000 XLON 07003070000015761-E0PFiDKUsT4y
08:29:51 11 165.3000 XLON 07003070000015761-E0PFiDKUsT4u
08:31:10 3,025 165.3000 XLON 05003050000016577-E0PFiDKUsVWb
08:31:10 2,079 165.3000 XLON 07003070000015761-E0PFiDKUsVVL
08:31:10 1,195 165.3000 XLON 07003070000015761-E0PFiDKUsVVQ
08:31:10 4,781 165.3000 BATE 06303063000020165-10000CBV
08:31:10 5,935 165.2500 BATE 08563085600019751-10000CBW
08:31:11 4,950 165.3000 XLON 07003070000016544-E0PFiDKUsVYV
08:32:31 222 165.3000 XLON 05003050000017018-E0PFiDKUsXqx
08:32:31 1,522 165.3000 XLON 05003050000017018-E0PFiDKUsXpb
08:32:31 1,990 165.3000 XLON 05003050000017018-E0PFiDKUsXpk
08:32:31 2,876 165.3000 BATE 06303063000021712-10000CKJ
08:32:51 2,875 165.3000 XLON 07003070000017374-E0PFiDKUsYR5
08:33:12 4,029 165.3000 BATE 06303063000022387-10000CP9
08:33:32 3,754 165.3000 XLON 05003050000017734-E0PFiDKUsZPK
08:33:49 3,014 165.2500 XLON 05003050000016760-E0PFiDKUsZkY
08:33:49 4,067 165.2500 BATE 08563085600021065-10000CU7
08:35:51 17 165.5500 XLON 05003050000018844-E0PFiDKUscVE
08:35:51 552 165.5500 XLON 05003050000018844-E0PFiDKUscV5
08:35:51 3,221 165.6000 XLON 07003070000018806-E0PFiDKUscU0
08:35:51 4,140 165.6500 XLON 07003070000018842-E0PFiDKUscTS
08:35:51 184 165.6000 BATE 06303063000024220-10000D8K
08:35:51 3,724 165.6000 BATE 06303063000024220-10000D8J
08:35:57 1,007 165.5500 BATE 06303063000024005-10000D9C
08:36:11 3,508 165.6000 XLON 05003050000019041-E0PFiDKUscu0
08:38:55 4,789 165.8500 XLON 05003050000020196-E0PFiDKUsgvI
08:39:06 3,185 165.9500 BATE 08563085600026016-10000DXT
08:41:11 3,608 165.9500 XLON 07003070000021490-E0PFiDKUsk7h
08:41:11 4,490 166.0000 BATE 06303063000027078-10000EEF
08:41:11 3,185 166.0500 BATE 08563085600026778-10000EED
08:44:49 1,074 166.2000 XLON 07003070000022882-E0PFiDKUsnKY
08:44:49 1,933 166.2000 XLON 07003070000022882-E0PFiDKUsnKk
08:45:18 4,422 166.2500 XLON 07003070000023301-E0PFiDKUsnpw
08:45:19 591 166.2500 XLON 05003050000023562-E0PFiDKUsnrR
08:45:19 2,625 166.2500 XLON 05003050000023562-E0PFiDKUsnrT
08:46:00 2,918 166.4500 XLON 05003050000023784-E0PFiDKUsoi2
08:46:10 4,185 166.4500 XLON 05003050000023948-E0PFiDKUsp0L
08:46:11 3,288 166.4500 XLON 05003050000023976-E0PFiDKUsp1S
08:46:14 3,003 166.4500 XLON 05003050000024014-E0PFiDKUsp47
08:46:50 2,918 166.4000 XLON 07003070000023730-E0PFiDKUspaV
08:46:50 3,342 166.4500 XLON 07003070000024226-E0PFiDKUspaA
08:46:58 3,502 166.3000 XLON 05003050000023774-E0PFiDKUsphq
08:48:01 3 166.3500 XLON 07003070000024720-E0PFiDKUsqrc
08:48:01 4,464 166.3500 XLON 07003070000024720-E0PFiDKUsqre
08:48:25 1,943 166.4500 XLON 05003050000025004-E0PFiDKUsrfK
08:48:25 1,979 166.4500 XLON 05003050000025004-E0PFiDKUsrfM
08:48:45 2,961 166.3500 XLON 07003070000024873-E0PFiDKUssBw
08:50:02 3,447 166.4000 XLON 07003070000025699-E0PFiDKUstrD
08:50:02 4,308 166.4500 XLON 05003050000026392-E0PFiDKUstqZ
08:50:03 2,907 166.4000 XLON 05003050000027013-E0PFiDKUstuj
08:50:03 467 166.4000 XLON 05003050000027013-E0PFiDKUstuI
08:51:20 3 166.3500 XLON 05003050000028330-E0PFiDKUsvFf
08:51:20 3,172 166.4000 XLON 05003050000028386-E0PFiDKUsvEp
08:51:21 3,169 166.3500 XLON 05003050000028330-E0PFiDKUsvGE
08:53:25 3,281 166.3500 XLON 05003050000030484-E0PFiDKUswqn
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09:36:28 3,968 165.9500 BATE 06303063000063403-10000NEY
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11:39:03 3,245 166.4500 XLON 05003050000115625-E0PFiDKUv9Ht
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11:45:25 1,487 166.6000 XLON 05003050000118808-E0PFiDKUvD8L
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11:45:59 3,252 166.6000 XLON 07003070000118996-E0PFiDKUvDUx
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16:14:59 352 166.7000 XLON 05003050000341384-E0PFiDKV0qe5
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16:16:15 1,729 166.6000 XLON 05003050000343381-E0PFiDKV0t9O
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16:22:24 49 166.8000 XLON 07003070000345033-E0PFiDKV13mQ
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16:24:41 12,673 166.7500 XLON 07003070000345642-E0PFiDKV17fR
16:24:42 2,300 166.7500 XLON 07003070000345662-E0PFiDKV17hK
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16:24:42 2,300 166.7500 XLON 07003070000345662-E0PFiDKV17hO
16:24:42 1,000 166.7500 XLON 07003070000345662-E0PFiDKV17hQ
16:24:42 266 166.7500 XLON 07003070000345662-E0PFiDKV17hS
16:24:42 1,283 166.7500 XLON 07003070000345662-E0PFiDKV17hU
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16:25:05 2,860 166.7500 XLON 07003070000345675-E0PFiDKV187V
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16:25:20 1,695 166.8000 XLON 05003050000345837-E0PFiDKV18Sy
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16:25:30 1,069 166.8000 XLON 05003050000345867-E0PFiDKV18j2
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16:25:30 550 166.8500 XLON 05003050000345985-E0PFiDKV18iE
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16:28:06 9,130 166.8500 XLON 07003070000346510-E0PFiDKV1DSB
END
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