REG - Centrica PLC - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2419I Centrica PLC 20 November 2025
Transactions in own shares
Centrica plc
20 November 2025
Centrica plc announces that it purchased on 19 November 2025 (through J.P.
Morgan Securities plc JPM) 2,715,368 Centrica plc ordinary shares of 6 14/81
pence each at a price of 166.3897 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 88,910,727 ordinary shares at
a cost (excluding dealing and associated costs) of £152,583,787.36.
Following the above purchase, Centrica plc holds 438,020,279 ordinary shares
in treasury, and has 4,662,586,935 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: 19 November 2025
Number of ordinary shares purchased: 2,715,368
Highest price paid: 167.8500p
Lowest price paid: 165.6000p
Volume weighted average price paid per share: 166.3897p
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
08:00:55 6,614 167.1000 XLON 05003050000004190-E0PGRAoQNqC7
08:00:55 5,412 167.0500 XLON 07003070000004492-E0PGRAoQNqCS
08:00:55 6,013 167.2000 XLON 07003070000004491-E0PGRAoQNqBO
08:03:15 4,522 167.6000 XLON 05003050000005352-E0PGRAoQNwQ5
08:03:15 4,111 167.5500 XLON 05003050000005341-E0PGRAoQNwQM
08:03:15 3,881 167.6500 XLON 07003070000005489-E0PGRAoQNwP0
08:05:10 3,625 167.5000 XLON 05003050000005753-E0PGRAoQNzOu
08:06:35 4,229 167.4500 XLON 05003050000005584-E0PGRAoQO20u
08:07:53 327 167.3000 XLON 05003050000006273-E0PGRAoQO4WM
08:07:53 3,749 167.3500 XLON 07003070000006354-E0PGRAoQO4Vi
08:07:53 3,749 167.4000 XLON 05003050000006301-E0PGRAoQO4VB
08:07:58 2,568 167.3000 XLON 05003050000006273-E0PGRAoQO4kv
08:07:58 1,226 167.3000 XLON 05003050000006273-E0PGRAoQO4l9
08:09:23 5,404 167.1500 XLON 05003050000006449-E0PGRAoQO7Jd
08:09:23 3,497 167.2000 XLON 07003070000006533-E0PGRAoQO7Iq
08:10:47 3,489 167.2000 XLON 07003070000006783-E0PGRAoQOA10
08:11:33 4,758 166.9000 XLON 05003050000006715-E0PGRAoQOBaY
08:11:33 1,809 166.9000 XLON 07003070000006864-E0PGRAoQOBaa
08:13:36 2,516 166.7500 XLON 07003070000007015-E0PGRAoQOFCU
08:14:57 4,716 166.7000 XLON 07003070000007237-E0PGRAoQOHW0
08:15:44 3,748 166.6000 XLON 07003070000008008-E0PGRAoQOIb5
08:15:44 3,435 166.6500 XLON 07003070000008284-E0PGRAoQOIad
08:17:05 3,774 166.4500 XLON 05003050000006951-E0PGRAoQOKpm
08:22:22 2,226 166.7500 XLON 05003050000012269-E0PGRAoQOTFo
08:24:43 10 166.8500 XLON 05003050000012766-E0PGRAoQOWST
08:24:43 346 166.8500 XLON 05003050000012766-E0PGRAoQOWSJ
08:24:43 2,784 166.9000 XLON 05003050000013246-E0PGRAoQOWRj
08:24:43 209 166.9000 XLON 05003050000013246-E0PGRAoQOWRh
08:24:43 2,476 166.9500 XLON 05003050000013595-E0PGRAoQOWQ2
08:25:05 2,150 166.8500 XLON 05003050000012766-E0PGRAoQOX1h
08:27:07 2 166.8000 XLON 07003070000014593-E0PGRAoQOZhv
08:27:07 63 166.8000 XLON 07003070000014593-E0PGRAoQOZhq
08:28:10 66 167.0000 XLON 05003050000015466-E0PGRAoQOb2I
08:28:10 3,107 167.0000 XLON 05003050000015466-E0PGRAoQOb2L
08:28:23 1,547 167.1000 XLON 05003050000015497-E0PGRAoQObMs
08:28:23 1,390 167.1000 XLON 05003050000015497-E0PGRAoQObMu
08:28:29 29 167.1000 XLON 05003050000015587-E0PGRAoQObVM
08:29:54 13 167.1500 XLON 05003050000016156-E0PGRAoQOd1o
08:29:54 404 167.1500 XLON 05003050000016156-E0PGRAoQOd1X
08:29:54 3,422 167.2000 XLON 07003070000016237-E0PGRAoQOd0Y
08:30:09 2,204 167.3000 XLON 07003070000016526-E0PGRAoQOdUd
08:30:15 3,216 167.3000 XLON 07003070000016565-E0PGRAoQOdlr
08:32:27 668 167.7500 XLON 05003050000017523-E0PGRAoQOgPI
08:32:27 1,975 167.7500 XLON 05003050000017523-E0PGRAoQOgPK
08:34:01 2,214 167.8000 XLON 05003050000018219-E0PGRAoQOhzZ
08:35:06 1,769 167.8500 XLON 07003070000018616-E0PGRAoQOj6O
08:35:06 1,769 167.8000 XLON 07003070000018596-E0PGRAoQOj6d
08:35:11 1,621 167.7500 XLON 07003070000018464-E0PGRAoQOj9X
08:35:46 2,872 167.7000 XLON 07003070000017445-E0PGRAoQOjeZ
08:38:25 2,656 167.6500 XLON 05003050000019938-E0PGRAoQOmDo
08:39:17 2,226 167.6500 XLON 05003050000020763-E0PGRAoQOn08
08:39:56 1,377 167.6000 XLON 07003070000021487-E0PGRAoQOnli
08:40:44 6 167.6000 XLON 05003050000021958-E0PGRAoQOowg
08:40:44 162 167.6000 XLON 05003050000021958-E0PGRAoQOowc
08:40:44 164 167.6000 XLON 05003050000021958-E0PGRAoQOowX
08:40:44 15 167.6000 XLON 05003050000021958-E0PGRAoQOowN
08:40:44 979 167.6500 XLON 05003050000021985-E0PGRAoQOovc
08:40:44 1,389 167.6500 XLON 05003050000021985-E0PGRAoQOove
08:40:46 2,451 167.6000 XLON 05003050000021958-E0PGRAoQOoza
08:44:28 2,027 167.4000 XLON 07003070000022759-E0PGRAoQOrot
08:44:28 2,396 167.4500 XLON 05003050000022884-E0PGRAoQOroO
08:46:00 2,272 167.3500 XLON 05003050000024429-E0PGRAoQOtWQ
08:46:32 2,713 167.3000 XLON 07003070000024302-E0PGRAoQOu06
08:46:48 1,419 167.2500 XLON 07003070000022231-E0PGRAoQOuMX
08:50:03 155 167.1500 XLON 07003070000023562-E0PGRAoQOx2B
08:50:03 462 167.1500 XLON 07003070000023562-E0PGRAoQOx2D
08:50:03 925 167.1500 XLON 07003070000023562-E0PGRAoQOx2F
08:50:03 257 167.1500 XLON 07003070000023562-E0PGRAoQOx2K
08:50:03 2,140 167.2000 XLON 07003070000025248-E0PGRAoQOx1T
08:50:21 2,753 167.1000 XLON 05003050000026572-E0PGRAoQOxS5
08:50:21 649 167.1000 XLON 05003050000026572-E0PGRAoQOxSA
08:52:01 9 167.0500 XLON 05003050000027246-E0PGRAoQOyoO
08:52:01 3,137 167.0500 XLON 05003050000027246-E0PGRAoQOyoQ
08:54:14 118 166.9000 XLON 07003070000028535-E0PGRAoQP0dp
08:54:14 2,741 166.9000 XLON 07003070000028535-E0PGRAoQP0dr
08:54:14 1,364 166.9000 XLON 07003070000028535-E0PGRAoQP0dt
08:55:21 190 166.8500 XLON 05003050000028816-E0PGRAoQP1QJ
08:56:16 3,025 166.8500 XLON 05003050000029000-E0PGRAoQP2AL
08:57:44 2,591 166.9000 XLON 05003050000029450-E0PGRAoQP3Ct
08:58:41 1,948 166.9000 XLON 05003050000030216-E0PGRAoQP4J7
08:59:15 2,701 166.9500 XLON 07003070000030675-E0PGRAoQP4i6
08:59:15 85 166.9500 XLON 07003070000030675-E0PGRAoQP4i8
09:00:09 2,495 166.7500 XLON 07003070000026777-E0PGRAoQP5Ta
09:00:09 2,381 166.8000 XLON 07003070000029978-E0PGRAoQP5Sy
09:00:21 2,699 166.8000 XLON 05003050000031247-E0PGRAoQP5hQ
09:01:11 1,568 166.7500 XLON 05003050000031307-E0PGRAoQP6Xi
09:02:04 2,612 166.8000 XLON 05003050000033034-E0PGRAoQP7W8
09:02:05 72 166.7000 XLON 05003050000032991-E0PGRAoQP7dy
09:02:06 2 166.7000 XLON 05003050000032991-E0PGRAoQP7e3
09:04:04 2,035 166.8000 XLON 05003050000033742-E0PGRAoQP9b6
09:04:09 21 166.7000 XLON 05003050000032991-E0PGRAoQP9pm
09:09:25 127 166.8500 XLON 07003070000036216-E0PGRAoQPF7N
09:09:25 15 166.8500 XLON 07003070000036216-E0PGRAoQPF7F
09:09:25 2,912 166.9500 XLON 05003050000037317-E0PGRAoQPF66
09:13:36 2,205 166.9500 XLON 05003050000039000-E0PGRAoQPIFd
09:13:36 1,375 166.8500 XLON 05003050000038048-E0PGRAoQPIG2
09:13:36 1,537 166.8500 XLON 05003050000038048-E0PGRAoQPIGR
09:14:18 2,195 166.8000 XLON 07003070000039808-E0PGRAoQPIdz
09:16:00 3,299 166.7500 XLON 07003070000040132-E0PGRAoQPKAv
09:17:57 2,121 166.7000 XLON 05003050000041158-E0PGRAoQPLYg
09:18:01 3,172 166.7000 XLON 07003070000041987-E0PGRAoQPLc7
09:18:43 2,429 166.7500 XLON 05003050000042166-E0PGRAoQPMFX
09:18:46 2,208 166.7500 XLON 07003070000042325-E0PGRAoQPMJr
09:20:22 2,668 166.7500 XLON 05003050000042836-E0PGRAoQPNNN
09:20:22 1,013 166.7500 XLON 05003050000042836-E0PGRAoQPNNP
09:24:03 2,379 166.5000 XLON 05003050000044522-E0PGRAoQPPyE
09:24:03 2,386 166.6000 XLON 07003070000043819-E0PGRAoQPPoN
09:25:28 624 166.5000 XLON 05003050000045106-E0PGRAoQPRGt
09:26:33 2,214 166.6000 XLON 07003070000045722-E0PGRAoQPRmv
09:29:45 2,295 166.7500 XLON 05003050000046868-E0PGRAoQPTrz
09:29:46 3,017 166.7500 XLON 05003050000046870-E0PGRAoQPTsl
09:29:48 2,467 166.7500 XLON 05003050000046877-E0PGRAoQPTta
09:29:48 419 166.7500 XLON 05003050000046877-E0PGRAoQPTth
09:31:14 2,066 166.8000 XLON 07003070000047706-E0PGRAoQPVPu
09:31:14 3,131 166.7500 XLON 07003070000047395-E0PGRAoQPVQC
09:32:16 2 166.8000 XLON 07003070000048238-E0PGRAoQPWEk
09:32:16 23 166.8000 XLON 07003070000048238-E0PGRAoQPWEh
09:32:35 2,037 166.8000 XLON 07003070000048238-E0PGRAoQPWLF
09:32:36 2,240 166.8000 XLON 07003070000048470-E0PGRAoQPWMH
09:35:02 2,040 166.7500 XLON 07003070000048996-E0PGRAoQPYd5
09:35:22 2,657 166.7500 XLON 07003070000049804-E0PGRAoQPYrK
09:37:04 2,275 166.7500 XLON 05003050000049675-E0PGRAoQPZrA
09:38:42 3,485 166.8000 XLON 07003070000051308-E0PGRAoQPaoG
09:38:43 2,369 166.8000 XLON 05003050000051151-E0PGRAoQPaoR
09:38:43 100 166.8000 XLON 05003050000051151-E0PGRAoQPaoT
09:42:35 33 166.9000 XLON 05003050000052751-E0PGRAoQPdCS
09:42:35 500 166.9000 XLON 05003050000052751-E0PGRAoQPdCU
09:42:35 2,557 166.9000 XLON 05003050000052751-E0PGRAoQPdCW
09:43:08 1,448 166.9000 XLON 05003050000052976-E0PGRAoQPdYr
09:44:00 2,835 166.9000 XLON 05003050000053218-E0PGRAoQPeC9
09:44:48 1,932 166.9000 XLON 05003050000053709-E0PGRAoQPeod
09:45:22 126 166.9000 XLON 05003050000054071-E0PGRAoQPfG4
09:45:22 4,584 166.9000 XLON 05003050000054071-E0PGRAoQPfG6
09:45:22 228 166.9000 XLON 05003050000054071-E0PGRAoQPfG8
09:47:13 2,217 166.9000 XLON 07003070000055177-E0PGRAoQPggr
09:47:35 2,616 166.9000 XLON 05003050000055291-E0PGRAoQPgvo
09:48:59 554 166.9000 XLON 07003070000056079-E0PGRAoQPhwt
09:48:59 1,639 166.9000 XLON 07003070000056079-E0PGRAoQPhww
09:48:59 615 166.9000 XLON 07003070000056079-E0PGRAoQPhx0
09:49:56 2,005 166.9000 XLON 07003070000056358-E0PGRAoQPiZB
09:52:01 1,397 166.8500 XLON 07003070000057894-E0PGRAoQPjmG
09:52:01 633 166.8500 XLON 07003070000057894-E0PGRAoQPjmK
09:52:02 38 166.8500 XLON 05003050000057682-E0PGRAoQPjme
09:52:02 1,076 166.8500 XLON 05003050000057682-E0PGRAoQPjmg
09:52:35 2,608 166.8000 XLON 07003070000057058-E0PGRAoQPk9k
09:52:35 2,246 166.8500 XLON 05003050000057974-E0PGRAoQPk9O
09:55:35 2,024 166.9000 XLON 05003050000058529-E0PGRAoQPla5
09:55:46 2,042 166.8500 XLON 05003050000059669-E0PGRAoQPlgX
09:56:36 4,080 166.7500 XLON 07003070000059827-E0PGRAoQPm7j
09:57:02 24 166.7500 XLON 07003070000060454-E0PGRAoQPmUb
09:57:02 2,392 166.7500 XLON 07003070000060454-E0PGRAoQPmUd
09:59:52 91 166.8000 XLON 05003050000061503-E0PGRAoQPob4
10:00:22 53 166.8500 XLON 07003070000062182-E0PGRAoQPp93
10:01:30 36 166.8500 XLON 07003070000062466-E0PGRAoQPq7H
10:01:30 36 166.8500 XLON 07003070000062466-E0PGRAoQPq7P
10:01:30 1,962 166.9000 XLON 07003070000062776-E0PGRAoQPq6m
10:02:14 2,156 166.9000 XLON 05003050000062821-E0PGRAoQPqel
10:02:36 1,867 166.9000 XLON 05003050000063075-E0PGRAoQPr0w
10:02:44 352 166.8000 XLON 07003070000062202-E0PGRAoQPr8V
10:02:44 1,586 166.8000 XLON 07003070000062202-E0PGRAoQPr8X
10:02:44 1,213 166.8000 XLON 07003070000062202-E0PGRAoQPr8Z
10:02:44 3,149 166.8500 XLON 07003070000062466-E0PGRAoQPr7y
10:06:55 1,434 166.7000 XLON 05003050000064779-E0PGRAoQPuNM
10:07:07 2,268 166.7000 XLON 07003070000065365-E0PGRAoQPukE
10:07:22 2,688 166.6500 XLON 05003050000063564-E0PGRAoQPvDt
10:08:56 1,463 166.8000 XLON 05003050000066186-E0PGRAoQPwj1
10:14:17 78 166.8500 XLON 05003050000068397-E0PGRAoQQ0kr
10:14:17 3 166.8500 XLON 05003050000068397-E0PGRAoQQ0kt
10:17:13 2,308 166.9000 XLON 07003070000069229-E0PGRAoQQ2jo
10:17:14 3,000 166.9000 XLON 05003050000069660-E0PGRAoQQ2km
10:19:20 3,083 166.9000 XLON 05003050000069766-E0PGRAoQQ48W
10:19:21 3,250 166.8500 XLON 07003070000068802-E0PGRAoQQ4CS
10:19:21 1,877 166.9000 XLON 05003050000070443-E0PGRAoQQ4Bw
10:19:21 1,510 166.9000 XLON 05003050000070443-E0PGRAoQQ4By
10:20:49 2,229 166.8500 XLON 05003050000070825-E0PGRAoQQ4yO
10:22:18 2,681 166.8000 XLON 05003050000071628-E0PGRAoQQ5yt
10:23:44 4 166.7000 XLON 05003050000072237-E0PGRAoQQ6yi
10:23:44 110 166.7000 XLON 05003050000072237-E0PGRAoQQ6yd
10:24:05 2,586 166.7000 XLON 05003050000072237-E0PGRAoQQ780
10:24:25 2,184 166.7000 XLON 07003070000072701-E0PGRAoQQ7Iv
10:35:47 2 166.8500 XLON 07003070000077699-E0PGRAoQQDdZ
10:36:36 3,405 166.8500 XLON 07003070000077699-E0PGRAoQQEJY
10:39:42 2,286 166.7500 XLON 05003050000075122-E0PGRAoQQGRJ
10:39:42 2,359 166.8500 XLON 05003050000078281-E0PGRAoQQGQQ
10:40:56 2,837 166.7000 XLON 07003070000079943-E0PGRAoQQHrx
10:42:05 550 166.7500 XLON 05003050000080608-E0PGRAoQQIoo
10:42:05 2,800 166.7500 XLON 05003050000080608-E0PGRAoQQIoq
10:43:45 2,583 166.7500 XLON 07003070000081400-E0PGRAoQQKDi
10:43:45 502 166.7500 XLON 07003070000081400-E0PGRAoQQKDk
10:44:18 1,414 166.7000 XLON 05003050000081437-E0PGRAoQQKfH
10:45:50 4,920 166.8500 XLON 07003070000082301-E0PGRAoQQM9v
10:47:25 2,436 166.8000 XLON 07003070000082808-E0PGRAoQQMvW
10:47:50 3,193 166.8000 XLON 05003050000082760-E0PGRAoQQNAF
10:47:50 3,293 166.7000 XLON 05003050000081964-E0PGRAoQQNAR
10:47:55 2,600 166.4500 XLON 05003050000079796-E0PGRAoQQOeR
10:49:18 295 166.4000 XLON 07003070000084427-E0PGRAoQQSdF
10:49:18 949 166.4000 XLON 07003070000084427-E0PGRAoQQSdH
10:49:18 1,533 166.4000 XLON 07003070000084427-E0PGRAoQQSdJ
10:49:18 46 166.4000 XLON 07003070000084427-E0PGRAoQQSdL
10:50:57 305 166.4000 XLON 05003050000084982-E0PGRAoQQUBp
10:50:57 66 166.4000 XLON 05003050000084982-E0PGRAoQQUBm
10:50:57 361 166.4000 XLON 05003050000084982-E0PGRAoQQUBi
10:52:37 3 166.4000 XLON 05003050000084982-E0PGRAoQQVvI
10:55:29 2,916 166.5500 XLON 05003050000087041-E0PGRAoQQYib
10:57:04 2 166.5500 XLON 05003050000087298-E0PGRAoQQZib
10:57:04 33 166.5500 XLON 05003050000087298-E0PGRAoQQZiO
10:57:10 96 166.5500 XLON 05003050000087298-E0PGRAoQQZyd
11:00:11 1,978 166.5500 XLON 07003070000089617-E0PGRAoQQckg
11:00:11 3,025 166.5500 XLON 05003050000087298-E0PGRAoQQcjC
11:00:24 2,650 166.5500 XLON 05003050000089498-E0PGRAoQQcuy
11:01:20 1,411 166.5500 XLON 07003070000090058-E0PGRAoQQdXb
11:02:15 49 166.5000 XLON 07003070000090574-E0PGRAoQQe64
11:03:39 628 166.6500 XLON 05003050000091167-E0PGRAoQQez2
11:03:44 2,066 166.6500 XLON 07003070000091386-E0PGRAoQQf0q
11:03:44 96 166.6500 XLON 07003070000091386-E0PGRAoQQf0c
11:03:44 201 166.6500 XLON 07003070000091386-E0PGRAoQQf0Y
11:03:44 45 166.6500 XLON 07003070000091386-E0PGRAoQQf0a
11:03:44 145 166.6500 XLON 07003070000091386-E0PGRAoQQf0O
11:03:44 126 166.6500 XLON 07003070000091386-E0PGRAoQQf0Q
11:07:53 2,232 166.6500 XLON 07003070000091645-E0PGRAoQQhDn
11:07:53 212 166.6500 XLON 07003070000091645-E0PGRAoQQhDp
11:07:54 3,100 166.6500 XLON 05003050000093260-E0PGRAoQQhEo
11:07:54 67 166.6500 XLON 05003050000093260-E0PGRAoQQhEq
11:07:54 99 166.6500 XLON 05003050000093260-E0PGRAoQQhEs
11:09:00 201 166.7000 XLON 05003050000093623-E0PGRAoQQhw0
11:09:00 2,208 166.7000 XLON 05003050000093623-E0PGRAoQQhvu
11:09:12 110 166.7000 XLON 07003070000094093-E0PGRAoQQi4M
11:09:14 3,655 166.7000 XLON 07003070000094102-E0PGRAoQQi6w
11:10:07 2,118 166.7000 XLON 05003050000094163-E0PGRAoQQic6
11:10:07 546 166.7000 XLON 05003050000094163-E0PGRAoQQic8
11:10:10 31 166.7000 XLON 07003070000094486-E0PGRAoQQieK
11:14:03 1 166.7000 XLON 05003050000094477-E0PGRAoQQlsn
11:14:10 3,727 166.7000 XLON 05003050000094477-E0PGRAoQQlzx
11:14:51 2,929 166.5000 XLON 07003070000094626-E0PGRAoQQmlO
11:14:51 1,889 166.7000 XLON 05003050000096549-E0PGRAoQQmRd
11:16:35 2,929 166.6000 XLON 05003050000097412-E0PGRAoQQpWC
11:16:36 4,001 166.5500 XLON 07003070000097376-E0PGRAoQQpXY
11:20:45 2,658 166.5500 XLON 05003050000099523-E0PGRAoQQsY1
11:22:38 143 166.5000 XLON 05003050000100487-E0PGRAoQQtwA
11:23:11 127 166.5000 XLON 05003050000100750-E0PGRAoQQuGA
11:23:44 96 166.5000 XLON 05003050000100953-E0PGRAoQQue7
11:23:45 4,134 166.5000 XLON 05003050000100955-E0PGRAoQQufZ
11:23:53 2,904 166.4500 XLON 05003050000100251-E0PGRAoQQuop
11:23:53 3,721 166.4000 XLON 07003070000099700-E0PGRAoQQuot
11:25:12 7 166.1000 XLON 05003050000101005-E0PGRAoQQvoa
11:25:16 2,111 166.1000 XLON 05003050000101005-E0PGRAoQQvvB
11:25:28 21 166.1500 XLON 05003050000101587-E0PGRAoQQw15
11:28:11 2,190 166.3500 XLON 07003070000102755-E0PGRAoQQy1C
11:28:14 3,739 166.3500 XLON 07003070000102766-E0PGRAoQQy4r
11:28:45 443 166.3500 XLON 07003070000102939-E0PGRAoQQyQS
11:28:45 14 166.3500 XLON 07003070000102939-E0PGRAoQQyQU
11:29:51 2,607 166.4000 XLON 05003050000103212-E0PGRAoQQzgO
11:29:51 455 166.4000 XLON 05003050000103212-E0PGRAoQQzgQ
11:29:51 89 166.4000 XLON 05003050000103212-E0PGRAoQQzgS
11:29:51 99 166.4000 XLON 05003050000103212-E0PGRAoQQzgU
11:29:51 450 166.4000 XLON 05003050000103212-E0PGRAoQQzgW
11:30:24 3,326 166.3500 XLON 07003070000103680-E0PGRAoQR0Bf
11:33:06 3,407 166.3000 XLON 07003070000104559-E0PGRAoQR25l
11:35:38 46 166.3000 XLON 05003050000104924-E0PGRAoQR4Fv
11:35:38 1,384 166.3000 XLON 05003050000104924-E0PGRAoQR4Fx
11:35:38 1,978 166.3000 XLON 07003070000105322-E0PGRAoQR4G1
11:36:33 2,819 166.2500 XLON 05003050000105943-E0PGRAoQR5VW
11:39:13 3,947 166.3500 XLON 05003050000106584-E0PGRAoQR8E7
11:39:14 1,364 166.3500 XLON 05003050000107397-E0PGRAoQR8I6
11:39:14 602 166.3500 XLON 05003050000107397-E0PGRAoQR8I8
11:39:16 296 166.3500 XLON 07003070000107589-E0PGRAoQR8Ov
11:39:16 3,108 166.3500 XLON 07003070000107589-E0PGRAoQR8Ox
11:39:16 5,793 166.3500 XLON 07003070000107589-E0PGRAoQR8Oz
11:40:24 86 166.4500 XLON 05003050000107821-E0PGRAoQR9B7
11:40:24 2,552 166.4500 XLON 05003050000107821-E0PGRAoQR9B9
11:41:30 123 166.4500 XLON 07003070000108188-E0PGRAoQR9sa
11:41:30 1,470 166.4500 XLON 07003070000108188-E0PGRAoQR9sc
11:43:12 3,131 166.4500 XLON 05003050000108396-E0PGRAoQRB54
11:45:24 1,022 166.6500 XLON 07003070000109905-E0PGRAoQRCQc
11:45:24 2,628 166.6500 XLON 07003070000109905-E0PGRAoQRCQi
11:45:57 2,627 166.6500 XLON 05003050000109959-E0PGRAoQRCwI
11:48:43 270 166.7000 XLON 07003070000111234-E0PGRAoQREdV
11:49:05 23 166.6000 XLON 05003050000109611-E0PGRAoQRErw
11:49:05 766 166.6000 XLON 05003050000109611-E0PGRAoQRErq
11:49:05 3,215 166.6500 XLON 07003070000110534-E0PGRAoQREqy
11:49:05 2,653 166.7000 XLON 07003070000111234-E0PGRAoQREqN
11:49:38 1,764 166.7000 XLON 07003070000111610-E0PGRAoQRF7Z
11:50:27 140 166.7000 XLON 05003050000111750-E0PGRAoQRFYo
11:51:53 3,541 166.7500 XLON 07003070000112516-E0PGRAoQRGZB
11:54:05 65 166.7000 XLON 05003050000111750-E0PGRAoQRI74
11:54:05 243 166.7500 XLON 07003070000112691-E0PGRAoQRI5x
11:54:05 3,891 166.7500 XLON 07003070000112691-E0PGRAoQRI5z
11:54:15 3,009 166.7000 XLON 05003050000111750-E0PGRAoQRIGE
11:55:23 3,506 166.5000 XLON 07003070000111899-E0PGRAoQRJcx
11:56:29 4,137 166.5000 XLON 07003070000114762-E0PGRAoQRKd1
11:57:38 3 166.5500 XLON 07003070000115289-E0PGRAoQRLCc
11:57:38 24 166.6000 XLON 05003050000115440-E0PGRAoQRLBa
11:57:38 2,732 166.6000 XLON 05003050000115440-E0PGRAoQRLBc
11:57:59 2,436 166.6500 XLON 05003050000115609-E0PGRAoQRLQ5
11:59:55 4,113 166.7000 XLON 05003050000115915-E0PGRAoQRMSX
12:02:00 2,959 166.7000 XLON 05003050000116964-E0PGRAoQRNrp
12:02:04 3,904 166.7000 XLON 07003070000118208-E0PGRAoQRNwv
12:04:17 954 166.7000 XLON 05003050000118903-E0PGRAoQRPM0
12:04:17 953 166.7000 XLON 05003050000118903-E0PGRAoQRPM2
12:04:17 3,764 166.7500 XLON 07003070000119423-E0PGRAoQRPLB
12:04:18 1,412 166.7000 XLON 05003050000118903-E0PGRAoQRPMb
12:05:24 53 166.7000 XLON 05003050000119802-E0PGRAoQRPtJ
12:05:24 1,000 166.7000 XLON 05003050000119802-E0PGRAoQRPtL
12:05:24 790 166.7000 XLON 05003050000119802-E0PGRAoQRPtN
12:05:57 500 166.7000 XLON 07003070000120190-E0PGRAoQRQBE
12:05:57 2,040 166.7000 XLON 07003070000120190-E0PGRAoQRQBH
12:05:57 421 166.7000 XLON 07003070000120190-E0PGRAoQRQBA
12:07:04 158 166.7000 XLON 05003050000120591-E0PGRAoQRQpS
12:07:04 100 166.7000 XLON 05003050000120591-E0PGRAoQRQpU
12:07:04 682 166.7000 XLON 05003050000120591-E0PGRAoQRQpW
12:07:04 4,659 166.7000 XLON 05003050000120591-E0PGRAoQRQpY
12:08:55 3,599 166.5500 XLON 07003070000121627-E0PGRAoQRSE5
12:08:55 928 166.5500 XLON 07003070000121627-E0PGRAoQRSE9
12:11:37 3,620 166.6000 XLON 07003070000122644-E0PGRAoQRTfY
12:11:43 3,025 166.5500 XLON 07003070000122326-E0PGRAoQRTmm
12:13:32 4,227 166.5000 XLON 05003050000122985-E0PGRAoQRUeh
12:15:00 4,235 166.4000 XLON 05003050000122163-E0PGRAoQRVRh
12:15:00 5,654 166.4500 XLON 07003070000123725-E0PGRAoQRVQr
12:15:48 1,770 166.4000 XLON 05003050000124248-E0PGRAoQRVy4
12:15:48 1,824 166.4000 XLON 05003050000124248-E0PGRAoQRVxy
12:19:06 3,006 166.2500 XLON 07003070000125161-E0PGRAoQRXg7
12:19:36 4,193 166.2000 XLON 07003070000124412-E0PGRAoQRXw4
12:20:57 871 166.2000 XLON 07003070000127032-E0PGRAoQRZAH
12:20:57 4,716 166.2000 XLON 07003070000127032-E0PGRAoQRZAJ
12:23:44 3,025 166.2000 XLON 05003050000127475-E0PGRAoQRajo
12:24:57 3,939 166.2000 XLON 05003050000128007-E0PGRAoQRbER
12:27:31 3,948 166.2000 XLON 07003070000128890-E0PGRAoQRcYd
12:27:31 3,469 166.2500 XLON 07003070000129159-E0PGRAoQRcYA
12:29:48 121 166.3000 XLON 05003050000130795-E0PGRAoQRdvc
12:29:48 222 166.3000 XLON 05003050000130795-E0PGRAoQRdve
12:29:49 567 166.3000 XLON 07003070000131009-E0PGRAoQRdxV
12:29:50 2,909 166.3000 XLON 07003070000131009-E0PGRAoQRdxl
12:29:57 4,740 166.3000 XLON 07003070000131012-E0PGRAoQRe1e
12:33:04 3,155 166.3000 XLON 07003070000131393-E0PGRAoQRfvh
12:33:29 11 166.3000 XLON 05003050000132409-E0PGRAoQRgBQ
12:33:29 4 166.3000 XLON 05003050000132409-E0PGRAoQRgBO
12:33:29 330 166.3000 XLON 05003050000132409-E0PGRAoQRgBM
12:33:29 111 166.3000 XLON 05003050000132409-E0PGRAoQRgBH
12:37:49 1,088 166.4000 XLON 05003050000134534-E0PGRAoQRiLI
12:37:49 2,400 166.4000 XLON 05003050000134534-E0PGRAoQRiLK
12:37:49 2,734 166.4000 XLON 05003050000134534-E0PGRAoQRiLM
12:37:49 662 166.4000 XLON 05003050000134534-E0PGRAoQRiLO
12:37:49 216 166.4000 XLON 05003050000134534-E0PGRAoQRiLQ
12:37:49 3,049 166.3500 XLON 05003050000132647-E0PGRAoQRiKB
12:37:49 2,860 166.4000 XLON 05003050000133413-E0PGRAoQRiJo
12:38:22 91 166.4000 XLON 07003070000134958-E0PGRAoQRieD
12:38:28 107 166.4000 XLON 07003070000134993-E0PGRAoQRifD
12:39:32 5,282 166.4000 XLON 05003050000134856-E0PGRAoQRjJ2
12:39:32 948 166.4000 XLON 05003050000134856-E0PGRAoQRjJ4
12:40:19 5,717 166.4000 XLON 07003070000135731-E0PGRAoQRjlW
12:46:14 3,720 166.5000 XLON 07003070000138409-E0PGRAoQRoEK
12:46:14 3,322 166.5000 XLON 05003050000138209-E0PGRAoQRoCm
12:46:15 6 166.5000 XLON 05003050000138230-E0PGRAoQRoFW
12:46:15 7 166.5000 XLON 05003050000138230-E0PGRAoQRoFT
12:46:15 216 166.5000 XLON 05003050000138230-E0PGRAoQRoFP
12:46:15 3,485 166.5000 XLON 05003050000138230-E0PGRAoQRoFK
12:46:16 1,359 166.5000 XLON 05003050000138230-E0PGRAoQRoFa
12:49:46 804 166.5500 XLON 07003070000139703-E0PGRAoQRqCM
12:52:12 3,729 166.5500 XLON 05003050000139811-E0PGRAoQRrYA
12:52:13 1,379 166.5500 XLON 05003050000140667-E0PGRAoQRra8
12:53:44 5,601 166.5500 XLON 05003050000141406-E0PGRAoQRsJB
12:53:44 783 166.5500 XLON 05003050000141406-E0PGRAoQRsJD
12:53:44 52 166.5500 XLON 05003050000141406-E0PGRAoQRsJF
12:55:24 1,364 166.5500 XLON 05003050000142172-E0PGRAoQRsnb
12:55:24 47 166.5500 XLON 05003050000142172-E0PGRAoQRsnd
12:55:24 13 166.5500 XLON 05003050000142172-E0PGRAoQRsnf
12:55:24 629 166.5500 XLON 05003050000142172-E0PGRAoQRsnh
12:55:57 931 166.5500 XLON 07003070000142605-E0PGRAoQRszK
12:55:57 1,364 166.5500 XLON 07003070000142605-E0PGRAoQRszM
12:55:57 645 166.5500 XLON 07003070000142605-E0PGRAoQRszO
12:57:02 3,729 166.4000 XLON 07003070000139991-E0PGRAoQRuE1
12:57:09 3,245 166.4000 XLON 05003050000142888-E0PGRAoQRuIk
12:58:26 2,792 166.4000 XLON 05003050000143140-E0PGRAoQRv3c
12:59:00 4,809 166.3500 XLON 05003050000143627-E0PGRAoQRvP7
13:01:11 4,466 166.4000 XLON 07003070000145173-E0PGRAoQRxL2
13:01:12 3,382 166.3500 XLON 05003050000144604-E0PGRAoQRxMA
13:01:12 4 166.3500 XLON 05003050000144604-E0PGRAoQRxLX
13:01:12 136 166.3500 XLON 05003050000144604-E0PGRAoQRxLQ
13:01:46 2,457 166.2000 XLON 07003070000144820-E0PGRAoQRxkb
13:01:46 1,385 166.2000 XLON 07003070000144820-E0PGRAoQRxkd
13:04:18 1,033 166.2000 XLON 05003050000147080-E0PGRAoQRz6m
13:04:18 2,430 166.2000 XLON 05003050000147080-E0PGRAoQRz6o
13:04:18 53 166.2000 XLON 050
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 2,715,368
Highest price paid: 167.8500p
Lowest price paid: 165.6000p
Volume weighted average price paid per share: 166.3897p
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
08:00:55 6,614 167.1000 XLON 05003050000004190-E0PGRAoQNqC7
08:00:55 5,412 167.0500 XLON 07003070000004492-E0PGRAoQNqCS
08:00:55 6,013 167.2000 XLON 07003070000004491-E0PGRAoQNqBO
08:03:15 4,522 167.6000 XLON 05003050000005352-E0PGRAoQNwQ5
08:03:15 4,111 167.5500 XLON 05003050000005341-E0PGRAoQNwQM
08:03:15 3,881 167.6500 XLON 07003070000005489-E0PGRAoQNwP0
08:05:10 3,625 167.5000 XLON 05003050000005753-E0PGRAoQNzOu
08:06:35 4,229 167.4500 XLON 05003050000005584-E0PGRAoQO20u
08:07:53 327 167.3000 XLON 05003050000006273-E0PGRAoQO4WM
08:07:53 3,749 167.3500 XLON 07003070000006354-E0PGRAoQO4Vi
08:07:53 3,749 167.4000 XLON 05003050000006301-E0PGRAoQO4VB
08:07:58 2,568 167.3000 XLON 05003050000006273-E0PGRAoQO4kv
08:07:58 1,226 167.3000 XLON 05003050000006273-E0PGRAoQO4l9
08:09:23 5,404 167.1500 XLON 05003050000006449-E0PGRAoQO7Jd
08:09:23 3,497 167.2000 XLON 07003070000006533-E0PGRAoQO7Iq
08:10:47 3,489 167.2000 XLON 07003070000006783-E0PGRAoQOA10
08:11:33 4,758 166.9000 XLON 05003050000006715-E0PGRAoQOBaY
08:11:33 1,809 166.9000 XLON 07003070000006864-E0PGRAoQOBaa
08:13:36 2,516 166.7500 XLON 07003070000007015-E0PGRAoQOFCU
08:14:57 4,716 166.7000 XLON 07003070000007237-E0PGRAoQOHW0
08:15:44 3,748 166.6000 XLON 07003070000008008-E0PGRAoQOIb5
08:15:44 3,435 166.6500 XLON 07003070000008284-E0PGRAoQOIad
08:17:05 3,774 166.4500 XLON 05003050000006951-E0PGRAoQOKpm
08:22:22 2,226 166.7500 XLON 05003050000012269-E0PGRAoQOTFo
08:24:43 10 166.8500 XLON 05003050000012766-E0PGRAoQOWST
08:24:43 346 166.8500 XLON 05003050000012766-E0PGRAoQOWSJ
08:24:43 2,784 166.9000 XLON 05003050000013246-E0PGRAoQOWRj
08:24:43 209 166.9000 XLON 05003050000013246-E0PGRAoQOWRh
08:24:43 2,476 166.9500 XLON 05003050000013595-E0PGRAoQOWQ2
08:25:05 2,150 166.8500 XLON 05003050000012766-E0PGRAoQOX1h
08:27:07 2 166.8000 XLON 07003070000014593-E0PGRAoQOZhv
08:27:07 63 166.8000 XLON 07003070000014593-E0PGRAoQOZhq
08:28:10 66 167.0000 XLON 05003050000015466-E0PGRAoQOb2I
08:28:10 3,107 167.0000 XLON 05003050000015466-E0PGRAoQOb2L
08:28:23 1,547 167.1000 XLON 05003050000015497-E0PGRAoQObMs
08:28:23 1,390 167.1000 XLON 05003050000015497-E0PGRAoQObMu
08:28:29 29 167.1000 XLON 05003050000015587-E0PGRAoQObVM
08:29:54 13 167.1500 XLON 05003050000016156-E0PGRAoQOd1o
08:29:54 404 167.1500 XLON 05003050000016156-E0PGRAoQOd1X
08:29:54 3,422 167.2000 XLON 07003070000016237-E0PGRAoQOd0Y
08:30:09 2,204 167.3000 XLON 07003070000016526-E0PGRAoQOdUd
08:30:15 3,216 167.3000 XLON 07003070000016565-E0PGRAoQOdlr
08:32:27 668 167.7500 XLON 05003050000017523-E0PGRAoQOgPI
08:32:27 1,975 167.7500 XLON 05003050000017523-E0PGRAoQOgPK
08:34:01 2,214 167.8000 XLON 05003050000018219-E0PGRAoQOhzZ
08:35:06 1,769 167.8500 XLON 07003070000018616-E0PGRAoQOj6O
08:35:06 1,769 167.8000 XLON 07003070000018596-E0PGRAoQOj6d
08:35:11 1,621 167.7500 XLON 07003070000018464-E0PGRAoQOj9X
08:35:46 2,872 167.7000 XLON 07003070000017445-E0PGRAoQOjeZ
08:38:25 2,656 167.6500 XLON 05003050000019938-E0PGRAoQOmDo
08:39:17 2,226 167.6500 XLON 05003050000020763-E0PGRAoQOn08
08:39:56 1,377 167.6000 XLON 07003070000021487-E0PGRAoQOnli
08:40:44 6 167.6000 XLON 05003050000021958-E0PGRAoQOowg
08:40:44 162 167.6000 XLON 05003050000021958-E0PGRAoQOowc
08:40:44 164 167.6000 XLON 05003050000021958-E0PGRAoQOowX
08:40:44 15 167.6000 XLON 05003050000021958-E0PGRAoQOowN
08:40:44 979 167.6500 XLON 05003050000021985-E0PGRAoQOovc
08:40:44 1,389 167.6500 XLON 05003050000021985-E0PGRAoQOove
08:40:46 2,451 167.6000 XLON 05003050000021958-E0PGRAoQOoza
08:44:28 2,027 167.4000 XLON 07003070000022759-E0PGRAoQOrot
08:44:28 2,396 167.4500 XLON 05003050000022884-E0PGRAoQOroO
08:46:00 2,272 167.3500 XLON 05003050000024429-E0PGRAoQOtWQ
08:46:32 2,713 167.3000 XLON 07003070000024302-E0PGRAoQOu06
08:46:48 1,419 167.2500 XLON 07003070000022231-E0PGRAoQOuMX
08:50:03 155 167.1500 XLON 07003070000023562-E0PGRAoQOx2B
08:50:03 462 167.1500 XLON 07003070000023562-E0PGRAoQOx2D
08:50:03 925 167.1500 XLON 07003070000023562-E0PGRAoQOx2F
08:50:03 257 167.1500 XLON 07003070000023562-E0PGRAoQOx2K
08:50:03 2,140 167.2000 XLON 07003070000025248-E0PGRAoQOx1T
08:50:21 2,753 167.1000 XLON 05003050000026572-E0PGRAoQOxS5
08:50:21 649 167.1000 XLON 05003050000026572-E0PGRAoQOxSA
08:52:01 9 167.0500 XLON 05003050000027246-E0PGRAoQOyoO
08:52:01 3,137 167.0500 XLON 05003050000027246-E0PGRAoQOyoQ
08:54:14 118 166.9000 XLON 07003070000028535-E0PGRAoQP0dp
08:54:14 2,741 166.9000 XLON 07003070000028535-E0PGRAoQP0dr
08:54:14 1,364 166.9000 XLON 07003070000028535-E0PGRAoQP0dt
08:55:21 190 166.8500 XLON 05003050000028816-E0PGRAoQP1QJ
08:56:16 3,025 166.8500 XLON 05003050000029000-E0PGRAoQP2AL
08:57:44 2,591 166.9000 XLON 05003050000029450-E0PGRAoQP3Ct
08:58:41 1,948 166.9000 XLON 05003050000030216-E0PGRAoQP4J7
08:59:15 2,701 166.9500 XLON 07003070000030675-E0PGRAoQP4i6
08:59:15 85 166.9500 XLON 07003070000030675-E0PGRAoQP4i8
09:00:09 2,495 166.7500 XLON 07003070000026777-E0PGRAoQP5Ta
09:00:09 2,381 166.8000 XLON 07003070000029978-E0PGRAoQP5Sy
09:00:21 2,699 166.8000 XLON 05003050000031247-E0PGRAoQP5hQ
09:01:11 1,568 166.7500 XLON 05003050000031307-E0PGRAoQP6Xi
09:02:04 2,612 166.8000 XLON 05003050000033034-E0PGRAoQP7W8
09:02:05 72 166.7000 XLON 05003050000032991-E0PGRAoQP7dy
09:02:06 2 166.7000 XLON 05003050000032991-E0PGRAoQP7e3
09:04:04 2,035 166.8000 XLON 05003050000033742-E0PGRAoQP9b6
09:04:09 21 166.7000 XLON 05003050000032991-E0PGRAoQP9pm
09:09:25 127 166.8500 XLON 07003070000036216-E0PGRAoQPF7N
09:09:25 15 166.8500 XLON 07003070000036216-E0PGRAoQPF7F
09:09:25 2,912 166.9500 XLON 05003050000037317-E0PGRAoQPF66
09:13:36 2,205 166.9500 XLON 05003050000039000-E0PGRAoQPIFd
09:13:36 1,375 166.8500 XLON 05003050000038048-E0PGRAoQPIG2
09:13:36 1,537 166.8500 XLON 05003050000038048-E0PGRAoQPIGR
09:14:18 2,195 166.8000 XLON 07003070000039808-E0PGRAoQPIdz
09:16:00 3,299 166.7500 XLON 07003070000040132-E0PGRAoQPKAv
09:17:57 2,121 166.7000 XLON 05003050000041158-E0PGRAoQPLYg
09:18:01 3,172 166.7000 XLON 07003070000041987-E0PGRAoQPLc7
09:18:43 2,429 166.7500 XLON 05003050000042166-E0PGRAoQPMFX
09:18:46 2,208 166.7500 XLON 07003070000042325-E0PGRAoQPMJr
09:20:22 2,668 166.7500 XLON 05003050000042836-E0PGRAoQPNNN
09:20:22 1,013 166.7500 XLON 05003050000042836-E0PGRAoQPNNP
09:24:03 2,379 166.5000 XLON 05003050000044522-E0PGRAoQPPyE
09:24:03 2,386 166.6000 XLON 07003070000043819-E0PGRAoQPPoN
09:25:28 624 166.5000 XLON 05003050000045106-E0PGRAoQPRGt
09:26:33 2,214 166.6000 XLON 07003070000045722-E0PGRAoQPRmv
09:29:45 2,295 166.7500 XLON 05003050000046868-E0PGRAoQPTrz
09:29:46 3,017 166.7500 XLON 05003050000046870-E0PGRAoQPTsl
09:29:48 2,467 166.7500 XLON 05003050000046877-E0PGRAoQPTta
09:29:48 419 166.7500 XLON 05003050000046877-E0PGRAoQPTth
09:31:14 2,066 166.8000 XLON 07003070000047706-E0PGRAoQPVPu
09:31:14 3,131 166.7500 XLON 07003070000047395-E0PGRAoQPVQC
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15:07:49 1,734 166.9000 XLON 07003070000241867-E0PGRAoQU2qG
15:07:49 759 166.9000 XLON 07003070000241867-E0PGRAoQU2qI
15:09:44 3,570 166.9500 XLON 07003070000243240-E0PGRAoQU5m1
15:09:55 3,223 166.9500 XLON 07003070000243615-E0PGRAoQU5uo
15:11:56 3,971 166.9500 XLON 05003050000244250-E0PGRAoQU8X3
15:11:56 3,309 166.9500 XLON 07003070000244409-E0PGRAoQU8X5
15:11:58 3,309 166.8500 XLON 05003050000244856-E0PGRAoQU96r
15:15:29 3,512 166.9500 XLON 07003070000247943-E0PGRAoQUERW
15:15:29 4,433 167.0000 XLON 07003070000248836-E0PGRAoQUEQh
15:15:30 3,166 166.9000 XLON 07003070000248837-E0PGRAoQUET8
15:17:13 50 166.8000 XLON 05003050000250392-E0PGRAoQUH68
15:17:13 3,131 166.8000 XLON 05003050000250392-E0PGRAoQUH6A
15:17:34 4,772 166.8000 XLON 07003070000250706-E0PGRAoQUHeK
15:18:49 2,609 166.8000 XLON 07003070000252447-E0PGRAoQUJWj
15:18:49 871 166.8000 XLON 07003070000252447-E0PGRAoQUJWl
15:18:49 163 166.8000 XLON 07003070000252447-E0PGRAoQUJWo
15:19:09 3,817 166.7500 XLON 07003070000250633-E0PGRAoQUJzU
15:19:13 1,059 166.6500 XLON 07003070000249456-E0PGRAoQUKBl
15:19:13 1,972 166.6500 XLON 07003070000249456-E0PGRAoQUKBn
15:19:13 137 166.6500 XLON 07003070000249456-E0PGRAoQUKBu
15:19:37 1,587 166.7000 XLON 07003070000252979-E0PGRAoQUKc4
15:19:37 1,619 166.7000 XLON 07003070000252979-E0PGRAoQUKc6
15:26:45 3,488 166.7500 XLON 05003050000259345-E0PGRAoQUUOt
15:26:46 4,854 166.7500 XLON 07003070000260091-E0PGRAoQUURI
15:26:48 2,522 166.7500 XLON 07003070000260109-E0PGRAoQUUUV
15:26:48 1,960 166.7500 XLON 07003070000260109-E0PGRAoQUUUX
15:26:48 140 166.7500 XLON 07003070000260109-E0PGRAoQUUUZ
15:26:48 5,704 166.7500 XLON 05003050000259923-E0PGRAoQUUTK
15:26:49 1,837 166.7500 XLON 05003050000259954-E0PGRAoQUUVJ
15:26:50 21 166.7500 XLON 05003050000259965-E0PGRAoQUUWF
15:26:50 6,423 166.7500 XLON 05003050000259965-E0PGRAoQUUWH
15:26:50 66 166.7500 XLON 05003050000259965-E0PGRAoQUUWB
15:26:51 4,440 166.7500 XLON 05003050000259976-E0PGRAoQUUWf
15:26:52 5,382 166.7500 XLON 05003050000259989-E0PGRAoQUUYS
15:26:53 59 166.7500 XLON 07003070000260166-E0PGRAoQUUZE
15:26:54 5,027 166.7500 XLON 05003050000260011-E0PGRAoQUUZm
15:26:55 5,864 166.7500 XLON 07003070000260187-E0PGRAoQUUax
15:27:16 8,134 166.7500 XLON 07003070000260517-E0PGRAoQUUyq
15:27:16 392 166.7500 XLON 07003070000260517-E0PGRAoQUUyo
15:28:09 4,265 166.6500 XLON 05003050000253913-E0PGRAoQUW5P
15:28:09 4,754 166.7000 XLON 07003070000254780-E0PGRAoQUW4S
15:28:09 3,664 166.7500 XLON 05003050000260961-E0PGRAoQUW4G
15:28:09 3,581 166.7500 XLON 05003050000260961-E0PGRAoQUW4I
15:28:09 1,104 166.7500 XLON 05003050000260961-E0PGRAoQUW4K
15:29:49 6,046 166.6500 XLON 07003070000262344-E0PGRAoQUXyZ
15:29:49 3,962 166.6500 XLON 07003070000262344-E0PGRAoQUXyb
15:29:50 5,251 166.6000 XLON 05003050000262191-E0PGRAoQUXzu
15:29:52 2,630 166.6000 XLON 05003050000262243-E0PGRAoQUY6f
15:29:59 1,421 166.5500 XLON 05003050000261791-E0PGRAoQUYUm
15:31:00 4,476 166.5000 XLON 05003050000262839-E0PGRAoQUZqP
15:31:38 2,837 166.5000 XLON 07003070000264259-E0PGRAoQUafo
15:31:38 640 166.5000 XLON 07003070000264259-E0PGRAoQUafm
15:32:23 6 166.4500 XLON 07003070000262993-E0PGRAoQUbQJ
15:32:23 4,284 166.5000 XLON 05003050000264503-E0PGRAoQUbPb
15:33:54 2,128 166.6500 XLON 07003070000266499-E0PGRAoQUdE8
15:33:54 31 166.6500 XLON 07003070000266499-E0PGRAoQUdEA
15:33:55 4,359 166.6500 XLON 07003070000266511-E0PGRAoQUdFg
15:33:55 1,533 166.6500 XLON 07003070000266511-E0PGRAoQUdFd
15:35:06 4,302 166.6500 XLON 07003070000266537-E0PGRAoQUePI
15:36:02 6,533 166.6500 XLON 07003070000267440-E0PGRAoQUfGT
15:36:03 13 166.5500 XLON 05003050000265411-E0PGRAoQUfID
15:36:03 12 166.5500 XLON 05003050000265411-E0PGRAoQUfI9
15:36:03 390 166.5500 XLON 05003050000265411-E0PGRAoQUfI7
15:36:03 384 166.5500 XLON 05003050000265411-E0PGRAoQUfI3
15:36:03 1,331 166.6000 XLON 05003050000266290-E0PGRAoQUfHH
15:36:03 2,598 166.6000 XLON 05003050000266290-E0PGRAoQUfHB
15:37:03 3,905 166.6000 XLON 05003050000268671-E0PGRAoQUgd6
15:37:23 3,000 166.6000 XLON 05003050000268966-E0PGRAoQUh6j
15:37:23 6,935 166.6000 XLON 05003050000268706-E0PGRAoQUh6G
15:37:36 7,258 166.6000 XLON 05003050000268981-E0PGRAoQUhPe
15:38:05 9,192 166.6000 XLON 05003050000269116-E0PGRAoQUiDz
15:39:04 3,273 166.5500 XLON 05003050000267876-E0PGRAoQUj6D
15:39:04 1,435 166.6000 XLON 05003050000270369-E0PGRAoQUj5d
15:39:04 11,335 166.6000 XLON 07003070000269812-E0PGRAoQUj5X
15:40:20 94 166.6500 XLON 05003050000271547-E0PGRAoQUkrV
15:40:58 6,822 166.7000 XLON 05003050000272110-E0PGRAoQUlfb
15:40:58 4,913 166.6500 XLON 05003050000271665-E0PGRAoQUlfx
15:41:28 3,509 166.5500 XLON 05003050000271666-E0PGRAoQUmN9
15:41:28 3,041 166.5500 XLON 07003070000272404-E0PGRAoQUmNB
15:42:05 32 166.5000 XLON 07003070000273487-E0PGRAoQUnE9
15:42:05 1,236 166.5000 XLON 07003070000273487-E0PGRAoQUnEB
15:42:30 7,602 166.4500 XLON 05003050000272148-E0PGRAoQUnnN
15:43:03 22 166.4500 XLON 07003070000274307-E0PGRAoQUohv
15:43:36 4,600 166.4500 XLON 05003050000274421-E0PGRAoQUpHP
15:43:37 248 166.3500 XLON 07003070000272827-E0PGRAoQUpIl
15:43:37 3,639 166.4000 XLON 05003050000273552-E0PGRAoQUpI8
15:46:00 11,623 166.3000 XLON 07003070000274696-E0PGRAoQUsk3
15:46:00 26 166.3000 XLON 07003070000274696-E0PGRAoQUsjo
15:46:00 3,953 166.3500 XLON 07003070000272827-E0PGRAoQUsis
15:46:18 1,722 166.2500 XLON 05003050000275928-E0PGRAoQUtAY
15:46:18 1,463 166.2500 XLON 07003070000276066-E0PGRAoQUtAW
15:46:18 3,109 166.2000 XLON 05003050000276614-E0PGRAoQUtAl
15:46:32 854 166.2000 XLON 07003070000277149-E0PGRAoQUtdj
15:46:32 1,726 166.2000 XLON 07003070000277149-E0PGRAoQUtdq
15:46:32 1,462 166.2000 XLON 07003070000277149-E0PGRAoQUtds
15:47:10 38 166.2000 XLON 05003050000277617-E0PGRAoQUuZd
15:47:15 88 166.2500 XLON 07003070000278017-E0PGRAoQUuh4
15:47:15 2,859 166.2500 XLON 07003070000278017-E0PGRAoQUuh6
15:47:15 2,988 166.2500 XLON 07003070000278017-E0PGRAoQUuh8
15:47:15 3,030 166.2500 XLON 07003070000278017-E0PGRAoQUuhA
15:47:55 2,718 166.2000 XLON 05003050000278224-E0PGRAoQUvGD
15:47:55 1,688 166.2000 XLON 05003050000278224-E0PGRAoQUvGG
15:48:17 2,493 166.2000 XLON 07003070000278898-E0PGRAoQUvje
15:48:20 651 166.2000 XLON 07003070000278898-E0PGRAoQUvox
15:48:40 2,112 166.2000 XLON 05003050000278805-E0PGRAoQUw6z
15:48:40 1,879 166.2000 XLON 05003050000278805-E0PGRAoQUw73
15:48:58 2,361 166.2000 XLON 05003050000279028-E0PGRAoQUwdl
15:48:58 2,157 166.2000 XLON 05003050000279028-E0PGRAoQUwdn
15:49:40 9,136 166.2000 XLON 05003050000279299-E0PGRAoQUxJ6
15:50:01 804 166.2000 XLON 05003050000279935-E0PGRAoQUxfR
15:50:01 1,802 166.2000 XLON 05003050000279935-E0PGRAoQUxfT
15:50:01 4,760 166.2000 XLON 05003050000279935-E0PGRAoQUxfV
15:50:12 3,098 166.1500 XLON 07003070000277953-E0PGRAoQUyEg
15:50:52 4,621 166.2000 XLON 05003050000280725-E0PGRAoQUzF7
15:50:52 3,910 166.2000 XLON 07003070000281069-E0PGRAoQUzF9
15:51:04 4,693 166.3000 XLON 05003050000280991-E0PGRAoQUzns
15:51:14 1,805 166.3000 XLON 07003070000281769-E0PGRAoQV039
15:51:14 1,972 166.3000 XLON 07003070000281769-E0PGRAoQV03B
15:51:14 501 166.3000 XLON 07003070000281769-E0PGRAoQV03D
15:51:14 4,620 166.2500 XLON 07003070000281245-E0PGRAoQV028
15:51:57 3,768 166.2000 XLON 05003050000281454-E0PGRAoQV13s
15:52:26 1,150 166.2500 XLON 07003070000283285-E0PGRAoQV1le
15:52:26 2,404 166.2500 XLON 07003070000283285-E0PGRAoQV1li
15:52:26 3,665 166.2500 XLON 07003070000283053-E0PGRAoQV1kx
15:52:27 59 166.2500 XLON 05003050000282972-E0PGRAoQV1n7
15:52:28 299 166.2500 XLON 07003070000283332-E0PGRAoQV1oE
15:52:29 4,709 166.2500 XLON 07003070000283354-E0PGRAoQV1pf
15:52:35 4,395 166.2000 XLON 07003070000282978-E0PGRAoQV1vI
15:52:53 4,076 166.2000 XLON 05003050000283429-E0PGRAoQV2M5
15:52:53 3,136 166.2000 XLON 07003070000283788-E0PGRAoQV2M7
15:53:06 3,760 166.2000 XLON 07003070000284061-E0PGRAoQV2l8
15:53:14 5,758 166.2000 XLON 05003050000283855-E0PGRAoQV2x8
15:53:16 995 166.2500 XLON 05003050000283875-E0PGRAoQV2zU
15:53:16 1,409 166.2500 XLON 05003050000283875-E0PGRAoQV2zW
15:53:33 407 166.2500 XLON 07003070000284643-E0PGRAoQV3M5
15:53:33 6,299 166.2500 XLON 07003070000284643-E0PGRAoQV3M7
15:53:33 1,860 166.2500 XLON 07003070000284643-E0PGRAoQV3M9
15:53:58 5,550 166.2000 XLON 07003070000284219-E0PGRAoQV43o
15:53:58 713 166.2000 XLON 07003070000284219-E0PGRAoQV43q
15:53:58 3,444 166.2000 XLON 07003070000285249-E0PGRAoQV44G
15:54:16 2,592 166.2000 XLON 07003070000285698-E0PGRAoQV4ci
15:54:16 1,364 166.2000 XLON 07003070000285698-E0PGRAoQV4ck
15:54:16 3,700 166.2000 XLON 07003070000285698-E0PGRAoQV4cm
15:54:16 697 166.2000 XLON 07003070000285698-E0PGRAoQV4co
15:54:45 2,430 166.2000 XLON 07003070000286202-E0PGRAoQV5BU
15:54:45 5,285 166.1500 XLON 05003050000285690-E0PGRAoQV5Bd
15:55:15 2,067 166.2000 XLON 07003070000286824-E0PGRAoQV637
15:55:15 65 166.2000 XLON 07003070000286824-E0PGRAoQV639
15:55:16 901 166.2000 XLON 07003070000286878-E0PGRAoQV657
15:55:16 5,212 166.2000 XLON 07003070000286878-E0PGRAoQV659
15:55:17 382 166.1500 XLON 07003070000286319-E0PGRAoQV682
15:55:17 559 166.2000 XLON 05003050000286545-E0PGRAoQV67E
15:55:17 365 166.2000 XLON 05003050000286545-E0PGRAoQV67G
15:55:17 7,475 166.2000 XLON 05003050000286545-E0PGRAoQV67I
15:55:53 1,881 166.1500 XLON 07003070000287130-E0PGRAoQV70Y
15:55:53 4,375 166.1500 XLON 07003070000287332-E0PGRAoQV70a
15:55:53 1,879 166.1500 XLON 07003070000287130-E0PGRAoQV70W
15:55:54 3,296 166.2000 XLON 05003050000287399-E0PGRAoQV73k
15:55:54 4,140 166.2000 XLON 05003050000287399-E0PGRAoQV73m
15:55:54 217 166.2000 XLON 05003050000287399-E0PGRAoQV73o
15:55:54 240 166.2000 XLON 05003050000287399-E0PGRAoQV73q
15:56:21 5,637 166.1500 XLON 05003050000287695-E0PGRAoQV7ww
15:56:34 2 166.1000 XLON 05003050000282955-E0PGRAoQV8Vt
15:56:34 52 166.1000 XLON 05003050000282955-E0PGRAoQV8Vp
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15:56:34 73 166.1500 XLON 07003070000288429-E0PGRAoQV8UJ
15:56:34 2,669 166.1500 XLON 07003070000288429-E0PGRAoQV8UN
15:56:34 1,855 166.1500 XLON 07003070000288429-E0PGRAoQV8UT
15:57:07 1,845 166.1000 XLON 05003050000282955-E0PGRAoQV967
15:57:19 878 166.2500 XLON 05003050000289478-E0PGRAoQV9JF
15:57:19 58 166.2500 XLON 05003050000289478-E0PGRAoQV9JH
15:57:19 29 166.2500 XLON 05003050000289478-E0PGRAoQV9JJ
15:57:19 1,848 166.2500 XLON 05003050000289478-E0PGRAoQV9JL
15:57:19 2,568 166.2500 XLON 05003050000289478-E0PGRAoQV9JN
15:57:19 329 166.2500 XLON 05003050000289478-E0PGRAoQV9JP
15:57:19 1,364 166.2500 XLON 05003050000289478-E0PGRAoQV9JR
15:57:20 73 166.2500 XLON 07003070000289910-E0PGRAoQV9L2
15:57:20 3,768 166.2500 XLON 07003070000289910-E0PGRAoQV9L4
15:57:21 4,071 166.2000 XLON 07003070000289934-E0PGRAoQV9Me
15:57:21 1,319 166.2500 XLON 05003050000289524-E0PGRAoQV9Lq
15:57:21 201 166.2500 XLON 05003050000289524-E0PGRAoQV9Ls
15:57:21 9,390 166.2500 XLON 05003050000289524-E0PGRAoQV9Lu
15:57:37 3,719 166.2500 XLON 07003070000290447-E0PGRAoQV9gp
15:57:37 136 166.2500 XLON 07003070000290447-E0PGRAoQV9gr
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15:57:37 1,364 166.2500 XLON 07003070000290447-E0PGRAoQV9gv
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15:57:37 945 166.2500 XLON 07003070000290447-E0PGRAoQV9gz
15:57:37 1,398 166.2500 XLON 07003070000290447-E0PGRAoQV9h1
15:57:55 1,848 166.2500 XLON 05003050000290493-E0PGRAoQV9yj
15:57:55 34 166.2500 XLON 05003050000290493-E0PGRAoQV9yl
15:57:55 28 166.2500 XLON 05003050000290493-E0PGRAoQV9yn
15:57:59 6,875 166.2500 XLON 05003050000290579-E0PGRAoQVA1I
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15:58:15 28 166.2500 XLON 07003070000291416-E0PGRAoQVAUQ
15:58:15 133 166.2500 XLON 07003070000291416-E0PGRAoQVAUS
15:58:15 34 166.2500 XLON 07003070000291416-E0PGRAoQVAUU
15:58:15 32 166.2500 XLON 07003070000291416-E0PGRAoQVAUW
15:58:15 31 166.2500 XLON 07003070000291416-E0PGRAoQVAUY
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15:58:43 268 166.2500 XLON 07003070000291946-E0PGRAoQVBL2
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15:58:43 62 166.2500 XLON 07003070000291946-E0PGRAoQVBL0
15:58:43 212 166.2500 XLON 07003070000291946-E0PGRAoQVBKv
15:58:43 1,959 166.2500 XLON 07003070000291946-E0PGRAoQVBKr
15:58:43 4 166.2500 XLON 07003070000291946-E0PGRAoQVBKd
15:58:43 1,780 166.2500 XLON 07003070000291946-E0PGRAoQVBK8
15:58:43 2,685 166.2500 XLON 05003050000291538-E0PGRAoQVBK0
15:59:00 456 166.2500 XLON 07003070000292204-E0PGRAoQVBbQ
15:59:00 1,364 166.2500 XLON 07003070000292204-E0PGRAoQVBbS
15:59:05 338 166.2500 XLON 05003050000291889-E0PGRAoQVBeZ
15:59:06 16 166.2500 XLON 05003050000291904-E0PGRAoQVBfd
15:59:06 736 166.2500 XLON 05003050000291904-E0PGRAoQVBfY
15:59:06 1,241 166.2500 XLON 05003050000291904-E0PGRAoQVBfO
15:59:07 910 166.2500 XLON 05003050000291904-E0PGRAoQVBgO
15:59:20 1,366 166.3000 XLON 07003070000292549-E0PGRAoQVBuc
15:59:20 3,791 166.3000 XLON 07003070000292549-E0PGRAoQVBug
15:59:20 278 166.3000 XLON 07003070000292549-E0PGRAoQVBuU
15:59:25 1,671 166.3000 XLON 07003070000292629-E0PGRAoQVByr
15:59:25 53 166.3000 XLON 07003070000292629-E0PGRAoQVByt
15:59:25 31 166.3000 XLON 07003070000292629-E0PGRAoQVByv
15:59:25 4,570 166.3000 XLON 07003070000292629-E0PGRAoQVByx
15:59:25 1,244 166.3000 XLON 07003070000292629-E0PGRAoQVByz
15:59:48 4,044 166.3000 XLON 05003050000292473-E0PGRAoQVCWI
15:59:52 5,224 166.3000 XLON 05003050000292656-E0PGRAoQVCd1
16:00:03 1 166.2000 XLON 07003070000291002-E0PGRAoQVCwL
16:00:03 4,131 166.2500 XLON 05003050000291904-E0PGRAoQVCvB
16:00:03 7,037 166.3000 XLON 07003070000293413-E0PGRAoQVCuX
16:00:23 1,363 166.2000 XLON 07003070000291002-E0PGRAoQVDM3
16:00:38 4,846 166.2000 XLON 05003050000293371-E0PGRAoQVDsS
16:00:38 4,442 166.2000 XLON 07003070000293813-E0PGRAoQVDsU
16:01:35 5,397 166.1500 XLON 05003050000293587-E0PGRAoQVFCD
16:01:36 5,249 166.1000 XLON 05003050000293372-E0PGRAoQVFGU
16:01:49 4,937 166.1000 XLON 07003070000295371-E0PGRAoQVFjk
16:02:00 250 166.0500 XLON 05003050000294542-E0PGRAoQVG4C
16:02:00 377 166.1500 XLON 07003070000295600-E0PGRAoQVG30
16:02:00 3,542 166.1500 XLON 07003070000295600-E0PGRAoQVG32
16:02:00 948 166.1500 XLON 07003070000295600-E0PGRAoQVG34
16:02:00 1,000 166.1500 XLON 07003070000295600-E0PGRAoQVG36
16:02:00 3,930 166.1500 XLON 07003070000295600-E0PGRAoQVG38
16:02:00 196 166.1500 XLON 07003070000295600-E0PGRAoQVG3A
16:02:14 2,567 166.0500 XLON 05003050000294542-E0PGRAoQVGa1
16:02:14 2,202 166.0500 XLON 07003070000295077-E0PGRAoQVGa3
16:02:32 1,332 166.1000 XLON 05003050000295846-E0PGRAoQVGuY
16:02:32 5,175 166.1000 XLON 05003050000295846-E0PGRAoQVGua
16:04:47 3,709 166.1000 XLON 05003050000298585-E0PGRAoQVKHu
16:04:47 4,241 166.1000 XLON 05003050000297431-E0PGRAoQVKGn
16:04:50 1,772 166.0500 XLON 05003050000296189-E0PGRAoQVKQB
16:04:50 1,777 166.0500 XLON 07003070000296314-E0PGRAoQVKQ9
16:04:50 3,474 166.1000 XLON 07003070000299110-E0PGRAoQVKPp
16:04:50 3,790 166.1000 XLON 07003070000299078-E0PGRAoQVKOk
16:04:53 1,067 166.1500 XLON 07003070000299169-E0PGRAoQVKVN
16:04:53 3,160 166.1500 XLON 07003070000299169-E0PGRAoQVKVP
16:06:01 4,737 166.1000 XLON 05003050000298710-E0PGRAoQVMCt
16:06:05 4,348 166.1000 XLON 05003050000300084-E0PGRAoQVMRy
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16:24:18 2,239 165.8000 XLON 07003070000314916-E0PGRAoQVmLl
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16:24:55 5 165.7000 XLON 05003050000314546-E0PGRAoQVnTF
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16:26:47 1,366 165.6000 XLON 07003070000315449-E0PGRAoQVqqs
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16:27:35 258 165.7000 XLON 07003070000315792-E0PGRAoQVsIm
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16:27:41 1,800 165.7000 XLON 05003050000315288-E0PGRAoQVsR3
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16:27:42 1,137 165.7000 XLON 07003070000315809-E0PGRAoQVsTS
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16:27:51 492 165.6000 XLON 07003070000315449-E0PGRAoQVsfQ
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16:29:58 3,120 165.6500 XLON 07003070000316405-E0PGRAoQVxOU
END
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