REG - Centrica PLC - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4304I Centrica PLC 21 November 2025
Transactions in own shares
Centrica plc
21 November 2025
Centrica plc announces that it purchased on 20 November 2025 (through J.P.
Morgan Securities plc JPM) 3,681,142 Centrica plc ordinary shares of 6 14/81
pence each at a price of 165.0322 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 92,591,869 ordinary shares at
a cost (excluding dealing and associated costs) of £158,658,856.99.
Following the above purchase, Centrica plc holds 441,701,421 ordinary shares
in treasury, and has 4,658,905,793 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: 20 November 2025
Number of ordinary shares purchased: 3,681,142
Highest price paid: 166.0500p
Lowest price paid: 164.0500p
Volume weighted average price paid per share: 165.0322p
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
08:22:26 2,116 165.2500 XLON 05003050000010698-E0PHA8ILutSv
08:22:27 2,538 165.2500 XLON 05003050000010712-E0PHA8ILutU5
08:25:31 2,104 165.5000 XLON 05003050000011698-E0PHA8ILuw1d
08:26:12 123 165.4500 XLON 05003050000011500-E0PHA8ILuwwG
08:26:12 58 165.5000 XLON 05003050000011902-E0PHA8ILuwvl
08:26:12 2,615 165.5000 XLON 05003050000011902-E0PHA8ILuwvn
08:26:12 2,259 165.5500 XLON 07003070000012042-E0PHA8ILuwvM
08:28:16 143 165.4500 XLON 05003050000011500-E0PHA8ILuyLH
08:28:44 4 165.5500 XLON 05003050000012754-E0PHA8ILuymp
08:28:44 63 165.5500 XLON 05003050000012754-E0PHA8ILuymR
08:28:44 2,710 165.6000 XLON 05003050000012921-E0PHA8ILuym2
08:28:44 2,937 165.6000 XLON 07003070000012908-E0PHA8ILuylY
08:30:56 89 165.7500 XLON 07003070000013715-E0PHA8ILv1yu
08:30:56 103 165.7500 XLON 07003070000013715-E0PHA8ILv1yq
08:32:00 2 165.8500 XLON 07003070000013984-E0PHA8ILv3eT
08:32:00 79 165.8500 XLON 07003070000013984-E0PHA8ILv3eE
08:32:00 3 165.8500 XLON 07003070000013984-E0PHA8ILv3eB
08:32:37 276 165.8500 XLON 07003070000013984-E0PHA8ILv4Jh
08:32:37 4,580 165.8500 XLON 07003070000013984-E0PHA8ILv4IL
08:33:50 1,369 165.8500 XLON 05003050000015413-E0PHA8ILv5YC
08:33:50 1,450 165.8500 XLON 05003050000015413-E0PHA8ILv5YE
08:33:50 1,450 165.8500 XLON 05003050000015413-E0PHA8ILv5YG
08:33:50 134 165.8500 XLON 05003050000015413-E0PHA8ILv5YI
08:33:50 2,300 165.8500 XLON 05003050000015413-E0PHA8ILv5YK
08:33:50 2,411 165.8500 XLON 05003050000014906-E0PHA8ILv5XG
08:33:50 2,800 165.9500 XLON 05003050000015141-E0PHA8ILv5W8
08:33:50 2,116 165.9000 XLON 05003050000015137-E0PHA8ILv5Wi
08:34:40 51 165.8500 XLON 07003070000015389-E0PHA8ILv6DX
08:37:30 3,531 166.0000 XLON 05003050000016246-E0PHA8ILv9W7
08:37:30 2,429 166.0000 XLON 07003070000016083-E0PHA8ILv9W1
08:37:30 471 166.0000 XLON 05003050000016457-E0PHA8ILv9W9
08:37:30 198 166.0000 XLON 05003050000016782-E0PHA8ILv9WD
08:37:30 2,354 166.0000 XLON 07003070000016197-E0PHA8ILv9W5
08:37:30 14 166.0000 XLON 07003070000016732-E0PHA8ILv9WB
08:41:04 7,991 166.0000 XLON 07003070000018066-E0PHA8ILvCj1
08:41:05 3,302 165.9500 XLON 07003070000018076-E0PHA8ILvCkI
08:41:06 3,277 165.9500 XLON 05003050000018153-E0PHA8ILvCkx
08:41:06 1,000 165.9500 XLON 05003050000018153-E0PHA8ILvCkz
08:41:06 796 165.9500 XLON 05003050000018153-E0PHA8ILvCl1
08:42:13 3,060 165.9500 XLON 05003050000018160-E0PHA8ILvDWw
08:42:14 90 165.9000 XLON 07003070000016781-E0PHA8ILvDXN
08:42:14 1,561 165.9000 XLON 05003050000016858-E0PHA8ILvDXR
08:42:14 2,791 165.9000 XLON 07003070000016781-E0PHA8ILvDXP
08:42:16 1,369 165.9000 XLON 07003070000018521-E0PHA8ILvDcb
08:42:16 789 165.9000 XLON 07003070000018521-E0PHA8ILvDcd
08:42:16 111 165.9000 XLON 07003070000018521-E0PHA8ILvDcf
08:42:16 2,231 165.9000 XLON 07003070000018521-E0PHA8ILvDch
08:42:16 3,046 165.9000 XLON 05003050000018572-E0PHA8ILvDas
08:43:33 63 165.9000 XLON 07003070000018524-E0PHA8ILvF39
08:43:33 8 165.9000 XLON 07003070000018524-E0PHA8ILvF35
08:43:33 2,540 165.9500 XLON 07003070000018703-E0PHA8ILvF2T
08:44:13 3,401 165.9000 XLON 07003070000018524-E0PHA8ILvFte
08:46:20 53 165.8000 XLON 05003050000019212-E0PHA8ILvJSq
08:48:24 2,360 165.8000 XLON 05003050000019212-E0PHA8ILvMKk
08:48:24 1,282 165.8000 XLON 05003050000019212-E0PHA8ILvMKm
08:48:27 1,578 165.9000 XLON 05003050000020738-E0PHA8ILvMQk
08:48:27 1,827 165.9000 XLON 07003070000020683-E0PHA8ILvMQi
08:48:29 4,440 165.9000 XLON 05003050000020743-E0PHA8ILvMSl
08:48:29 2,732 165.9000 XLON 05003050000020743-E0PHA8ILvMSn
08:48:30 4,781 165.9000 XLON 07003070000020713-E0PHA8ILvMTd
08:48:31 1,470 165.9000 XLON 07003070000020724-E0PHA8ILvMWi
08:48:31 46 165.9000 XLON 07003070000020724-E0PHA8ILvMWk
08:49:43 4,157 166.0000 XLON 07003070000021128-E0PHA8ILvNlS
08:49:52 562 166.0000 XLON 07003070000021244-E0PHA8ILvNwS
08:49:52 1,393 165.9500 XLON 05003050000021016-E0PHA8ILvNws
08:49:52 1,584 165.9500 XLON 07003070000020954-E0PHA8ILvNwq
08:49:52 5,881 165.9000 XLON 07003070000020862-E0PHA8ILvNxX
08:50:42 5,076 165.8000 XLON 05003050000021511-E0PHA8ILvOqP
08:51:09 2 165.7000 XLON 05003050000021160-E0PHA8ILvPSe
08:51:09 64 165.7000 XLON 05003050000021160-E0PHA8ILvPSZ
08:51:52 2,911 165.7000 XLON 05003050000021160-E0PHA8ILvQIj
08:52:22 2,800 165.6000 XLON 07003070000022078-E0PHA8ILvQqw
08:52:22 1,620 165.6000 XLON 07003070000022078-E0PHA8ILvQqy
08:52:22 723 165.6000 XLON 07003070000022078-E0PHA8ILvQr0
08:52:22 161 165.6000 XLON 07003070000022078-E0PHA8ILvQr2
08:52:23 8 165.4000 XLON 07003070000021885-E0PHA8ILvQuR
08:52:23 268 165.4000 XLON 07003070000021885-E0PHA8ILvQuC
08:52:23 5,913 165.5000 XLON 07003070000021419-E0PHA8ILvQsb
08:52:33 3,169 165.4000 XLON 07003070000021885-E0PHA8ILvR1u
08:54:28 5,124 165.3000 XLON 05003050000022636-E0PHA8ILvSjG
08:55:42 3,726 165.2000 XLON 07003070000023150-E0PHA8ILvU0F
08:56:41 417 165.0000 XLON 07003070000022149-E0PHA8ILvUsn
08:56:41 2,240 165.0000 XLON 07003070000022149-E0PHA8ILvUsq
08:56:41 4,392 165.0000 XLON 07003070000022579-E0PHA8ILvUss
08:57:36 4,740 165.3000 XLON 07003070000023800-E0PHA8ILvVzn
08:58:17 4,063 165.2000 XLON 05003050000023777-E0PHA8ILvWas
09:00:07 13 165.1000 XLON 07003070000024028-E0PHA8ILvYzl
09:00:07 42 165.1000 XLON 07003070000024028-E0PHA8ILvYzf
09:00:07 4,011 165.1500 XLON 07003070000024342-E0PHA8ILvYzC
09:00:11 1,300 165.1000 XLON 07003070000024028-E0PHA8ILvZDI
09:00:46 3,334 165.0000 XLON 05003050000025467-E0PHA8ILvapS
09:01:40 3,438 164.8500 XLON 05003050000024373-E0PHA8ILvcY0
09:03:29 4,082 164.8500 XLON 07003070000026977-E0PHA8ILvf8C
09:03:47 2,490 164.8000 XLON 05003050000026629-E0PHA8ILvfgb
09:03:47 1,301 164.8000 XLON 05003050000026629-E0PHA8ILvfgZ
09:04:23 7 164.8500 XLON 05003050000028228-E0PHA8ILvgNk
09:06:00 1,046 165.0000 XLON 07003070000028953-E0PHA8ILviTq
09:07:07 1,561 165.0500 XLON 05003050000029694-E0PHA8ILvjIC
09:08:29 4,440 165.1000 XLON 07003070000030453-E0PHA8ILvkjT
09:09:32 3,623 165.1000 XLON 05003050000030930-E0PHA8ILvlgU
09:10:42 692 165.2000 XLON 05003050000031597-E0PHA8ILvmhZ
09:10:42 1,855 165.2000 XLON 05003050000031597-E0PHA8ILvmhb
09:11:34 13 165.1000 XLON 07003070000031930-E0PHA8ILvnh6
09:11:34 439 165.1000 XLON 07003070000031930-E0PHA8ILvngy
09:11:34 524 165.1000 XLON 07003070000031930-E0PHA8ILvngc
09:11:34 4,243 165.1500 XLON 07003070000032010-E0PHA8ILvng4
09:11:55 1,391 165.1000 XLON 07003070000031930-E0PHA8ILvnvy
09:11:55 129 165.1000 XLON 07003070000031930-E0PHA8ILvnw0
09:13:47 993 165.1500 XLON 07003070000032844-E0PHA8ILvpNi
09:14:39 3,098 165.2000 XLON 05003050000033354-E0PHA8ILvq2Q
09:14:39 1,785 165.2000 XLON 05003050000033186-E0PHA8ILvq0f
09:14:39 1,406 165.2000 XLON 07003070000033106-E0PHA8ILvq0d
09:15:42 4,133 165.2000 XLON 05003050000033777-E0PHA8ILvquS
09:16:20 1,482 165.2000 XLON 05003050000033992-E0PHA8ILvrPv
09:17:22 1,566 165.1500 XLON 07003070000032844-E0PHA8ILvsKI
09:17:22 61 165.1500 XLON 07003070000033060-E0PHA8ILvsKM
09:17:22 4,442 165.2000 XLON 05003050000034473-E0PHA8ILvsJo
09:19:49 5,498 165.2000 XLON 07003070000035484-E0PHA8ILvuMu
09:20:02 1,161 165.1500 XLON 05003050000035238-E0PHA8ILvuW1
09:20:02 1,612 165.1500 XLON 07003070000033060-E0PHA8ILvuVt
09:20:02 656 165.1500 XLON 05003050000035238-E0PHA8ILvuW3
09:20:03 3 165.1000 XLON 05003050000033187-E0PHA8ILvuXZ
09:20:03 94 165.1000 XLON 05003050000033187-E0PHA8ILvuXJ
09:20:03 2,317 165.1000 XLON 05003050000033187-E0PHA8ILvuX6
09:25:52 543 165.1000 XLON 05003050000033187-E0PHA8ILw0Uv
09:25:52 2,768 165.1000 XLON 05003050000036255-E0PHA8ILw0Uz
09:25:53 4,676 165.1000 XLON 07003070000038291-E0PHA8ILw0WK
09:26:53 1,369 165.0000 XLON 05003050000038787-E0PHA8ILw1Aq
09:26:53 14 165.0000 XLON 05003050000038787-E0PHA8ILw1As
09:27:31 721 164.9500 XLON 05003050000039076-E0PHA8ILw1bC
09:27:31 2,464 164.9500 XLON 05003050000039076-E0PHA8ILw1bE
09:27:31 789 164.9500 XLON 05003050000039076-E0PHA8ILw1bG
09:27:48 3,594 164.8500 XLON 05003050000034732-E0PHA8ILw22l
09:28:17 3,365 164.8000 XLON 07003070000036162-E0PHA8ILw2h8
09:29:15 1,747 164.7500 XLON 05003050000039953-E0PHA8ILw3j9
09:30:11 1,190 164.7500 XLON 05003050000039953-E0PHA8ILw4ac
09:31:51 773 164.7500 XLON 05003050000039953-E0PHA8ILw65t
09:31:51 571 164.7500 XLON 05003050000040288-E0PHA8ILw65v
09:32:26 1,379 164.7500 XLON 05003050000040288-E0PHA8ILw6bk
09:32:30 1,301 164.7500 XLON 05003050000041006-E0PHA8ILw6iK
09:32:30 2,352 164.7500 XLON 07003070000041543-E0PHA8ILw6iM
09:35:33 890 164.8500 XLON 07003070000042943-E0PHA8ILw9uC
09:35:33 2,136 164.8500 XLON 07003070000042943-E0PHA8ILw9uE
09:35:46 3,759 164.8500 XLON 07003070000042950-E0PHA8ILwA42
09:36:14 977 164.8500 XLON 05003050000043339-E0PHA8ILwAU3
09:36:14 4,662 164.8500 XLON 05003050000043339-E0PHA8ILwAU5
09:37:42 1,504 164.8500 XLON 05003050000043535-E0PHA8ILwBcb
09:37:54 5,745 164.8500 XLON 05003050000043979-E0PHA8ILwC16
09:39:34 1,501 164.9000 XLON 05003050000044578-E0PHA8ILwDb9
09:39:34 3,061 164.9000 XLON 05003050000044578-E0PHA8ILwDbB
09:39:34 1,153 164.9000 XLON 05003050000044578-E0PHA8ILwDbD
09:39:34 1,262 164.9000 XLON 05003050000044578-E0PHA8ILwDbF
09:40:42 631 164.9000 XLON 05003050000044976-E0PHA8ILwEmv
09:40:42 1,300 164.9000 XLON 05003050000044976-E0PHA8ILwEmx
09:40:42 434 164.9000 XLON 05003050000044976-E0PHA8ILwEmz
09:40:42 789 164.9000 XLON 05003050000044976-E0PHA8ILwEn1
09:40:42 99 164.9000 XLON 05003050000044976-E0PHA8ILwEn3
09:40:42 2,405 164.9000 XLON 05003050000044976-E0PHA8ILwEn5
09:42:50 6,131 165.2000 XLON 07003070000045660-E0PHA8ILwGaG
09:42:53 4,626 165.1000 XLON 05003050000045679-E0PHA8ILwGcR
09:45:11 2,172 165.1500 XLON 07003070000046080-E0PHA8ILwIjP
09:45:11 2,740 165.1500 XLON 07003070000046080-E0PHA8ILwIjR
09:46:15 4,962 165.1000 XLON 07003070000046909-E0PHA8ILwJug
09:46:15 6,767 165.1500 XLON 05003050000047338-E0PHA8ILwJu6
09:46:49 1,804 165.0000 XLON 07003070000047201-E0PHA8ILwKJB
09:47:22 2,500 165.0000 XLON 05003050000047970-E0PHA8ILwKhk
09:50:02 4,313 165.0500 XLON 05003050000048933-E0PHA8ILwMNJ
09:51:48 1,912 165.2000 XLON 07003070000049616-E0PHA8ILwNsA
09:53:32 5,484 165.0500 XLON 05003050000050410-E0PHA8ILwPh3
09:54:20 1,607 165.0500 XLON 07003070000050244-E0PHA8ILwQLK
10:00:06 5,853 165.0500 XLON 05003050000051050-E0PHA8ILwUHk
10:00:09 2,345 165.1500 XLON 07003070000052557-E0PHA8ILwUX2
10:00:09 162 165.1500 XLON 07003070000052557-E0PHA8ILwUX4
10:00:09 2,817 165.1500 XLON 07003070000052557-E0PHA8ILwUX6
10:00:09 795 165.1500 XLON 07003070000052557-E0PHA8ILwUX8
10:00:10 5,679 165.1500 XLON 05003050000052732-E0PHA8ILwUYi
10:00:10 544 165.1500 XLON 05003050000052732-E0PHA8ILwUYk
10:00:11 2,879 165.1500 XLON 07003070000052574-E0PHA8ILwUag
10:00:11 2,145 165.1500 XLON 07003070000052574-E0PHA8ILwUai
10:00:11 1,620 165.1500 XLON 07003070000052574-E0PHA8ILwUak
10:01:10 4,445 165.2000 XLON 07003070000052747-E0PHA8ILwVK3
10:01:17 761 165.2000 XLON 07003070000052920-E0PHA8ILwVVI
10:01:17 13 165.2000 XLON 07003070000052920-E0PHA8ILwVVF
10:01:17 402 165.2000 XLON 07003070000052920-E0PHA8ILwVVC
10:01:51 2 165.2000 XLON 07003070000052920-E0PHA8ILwW0p
10:01:51 2 165.2000 XLON 07003070000052920-E0PHA8ILwW0n
10:01:51 44 165.2000 XLON 07003070000052920-E0PHA8ILwW0j
10:01:51 709 165.2000 XLON 07003070000052920-E0PHA8ILwW0a
10:03:31 24 165.2000 XLON 07003070000052920-E0PHA8ILwXT6
10:03:31 25 165.2000 XLON 07003070000052920-E0PHA8ILwXSx
10:03:31 69 165.2000 XLON 07003070000052920-E0PHA8ILwXSs
10:03:31 729 165.2000 XLON 07003070000052920-E0PHA8ILwXSX
10:07:45 267 165.3000 XLON 05003050000055302-E0PHA8ILwanY
10:07:45 1,570 165.3000 XLON 05003050000055302-E0PHA8ILwana
10:07:45 3,197 165.3000 XLON 05003050000055302-E0PHA8ILwanc
10:07:45 1,077 165.3000 XLON 05003050000055302-E0PHA8ILwane
10:07:45 2,759 165.3000 XLON 05003050000055302-E0PHA8ILwang
10:07:45 736 165.3000 XLON 05003050000055302-E0PHA8ILwani
10:07:45 1,369 165.3000 XLON 05003050000055302-E0PHA8ILwank
10:09:05 5,764 165.2000 XLON 05003050000053796-E0PHA8ILwbyo
10:10:42 5,154 165.2000 XLON 07003070000055632-E0PHA8ILwdGu
10:10:43 3,800 165.2000 XLON 07003070000056233-E0PHA8ILwdIo
10:10:43 1,000 165.2000 XLON 07003070000056233-E0PHA8ILwdIq
10:10:43 674 165.2000 XLON 07003070000056233-E0PHA8ILwdIs
10:10:43 789 165.2000 XLON 07003070000056233-E0PHA8ILwdIu
10:10:43 196 165.2000 XLON 07003070000056233-E0PHA8ILwdIw
10:10:44 6,441 165.2000 XLON 07003070000056240-E0PHA8ILwdJs
10:10:51 1,964 165.1500 XLON 05003050000055783-E0PHA8ILwdNN
10:10:51 3,620 165.1500 XLON 05003050000055783-E0PHA8ILwdNQ
10:12:20 718 165.1000 XLON 07003070000056794-E0PHA8ILweMO
10:12:20 789 165.1000 XLON 07003070000056794-E0PHA8ILweMQ
10:12:20 1,000 165.1000 XLON 07003070000056794-E0PHA8ILweMS
10:12:20 3,251 165.1000 XLON 07003070000056794-E0PHA8ILweMU
10:12:53 62 165.1000 XLON 07003070000056995-E0PHA8ILwee3
10:12:53 1,823 165.1000 XLON 07003070000056995-E0PHA8ILwee5
10:12:58 824 165.0500 XLON 07003070000053628-E0PHA8ILwegH
10:14:17 6,555 165.1000 XLON 07003070000057252-E0PHA8ILwg7M
10:16:21 18 165.1000 XLON 07003070000058259-E0PHA8ILwi9L
10:18:32 4,362 165.1500 XLON 05003050000058987-E0PHA8ILwjk6
10:18:32 62 165.1500 XLON 05003050000058987-E0PHA8ILwjjv
10:18:33 1,500 165.1500 XLON 05003050000059182-E0PHA8ILwjkv
10:18:33 47 165.1500 XLON 05003050000059182-E0PHA8ILwjkx
10:18:59 5,555 165.1500 XLON 07003070000059079-E0PHA8ILwk49
10:19:11 1,772 165.2000 XLON 05003050000059403-E0PHA8ILwkCK
10:19:11 3,529 165.2000 XLON 05003050000059403-E0PHA8ILwkCE
10:19:23 4,381 165.1500 XLON 05003050000059353-E0PHA8ILwkLW
10:19:44 1,316 165.1500 XLON 05003050000059606-E0PHA8ILwkax
10:20:09 1,810 165.1000 XLON 07003070000058259-E0PHA8ILwkt0
10:20:09 2,579 165.1000 XLON 07003070000058259-E0PHA8ILwksm
10:22:38 119 165.0500 XLON 05003050000060046-E0PHA8ILwmMP
10:22:38 3,243 165.0500 XLON 05003050000060046-E0PHA8ILwmLv
10:23:50 5,476 165.0500 XLON 07003070000060947-E0PHA8ILwnJp
10:24:05 2,490 165.0500 XLON 07003070000061141-E0PHA8ILwnXG
10:25:13 120 165.0500 XLON 05003050000061571-E0PHA8ILwoFf
10:25:13 943 165.0500 XLON 05003050000061571-E0PHA8ILwoFh
10:25:13 1,658 165.0500 XLON 05003050000061571-E0PHA8ILwoFj
10:25:13 3,661 165.0500 XLON 05003050000061571-E0PHA8ILwoFl
10:25:13 252 165.0500 XLON 05003050000061571-E0PHA8ILwoFn
10:25:13 1,655 165.0500 XLON 05003050000061571-E0PHA8ILwoFp
10:26:53 5,206 165.0500 XLON 07003070000062030-E0PHA8ILwpPU
10:32:31 3,356 165.0500 XLON 05003050000062274-E0PHA8ILwtCK
10:32:31 1,359 165.0500 XLON 05003050000062815-E0PHA8ILwtCQ
10:32:32 3,600 165.0500 XLON 07003070000063747-E0PHA8ILwtDo
10:32:32 768 165.0500 XLON 07003070000063747-E0PHA8ILwtDq
10:32:32 769 165.0500 XLON 07003070000063747-E0PHA8ILwtDs
10:32:32 789 165.0500 XLON 07003070000063747-E0PHA8ILwtDu
10:32:32 228 165.0500 XLON 07003070000063747-E0PHA8ILwtDw
10:32:32 801 165.0500 XLON 07003070000063747-E0PHA8ILwtDy
10:32:33 439 165.0500 XLON 07003070000063755-E0PHA8ILwtEo
10:32:33 802 165.0500 XLON 07003070000063755-E0PHA8ILwtEq
10:32:34 2,189 165.0500 XLON 05003050000063890-E0PHA8ILwtFM
10:32:34 5,756 165.0500 XLON 05003050000063890-E0PHA8ILwtFR
10:32:35 2,432 165.0500 XLON 05003050000063896-E0PHA8ILwtGR
10:32:35 4,140 165.0500 XLON 05003050000063896-E0PHA8ILwtGV
10:37:41 4,675 165.1000 XLON 05003050000064703-E0PHA8ILwwEU
10:37:41 148 165.1000 XLON 05003050000064703-E0PHA8ILwwEW
10:37:42 174 165.1000 XLON 05003050000065405-E0PHA8ILwwIT
10:37:42 1,000 165.1000 XLON 05003050000065405-E0PHA8ILwwIV
10:37:42 1,308 165.1000 XLON 05003050000065405-E0PHA8ILwwIX
10:37:43 5,746 165.1000 XLON 05003050000065410-E0PHA8ILwwMZ
10:37:50 5,113 165.0500 XLON 05003050000064212-E0PHA8ILwwYb
10:37:50 1,484 165.0500 XLON 05003050000064212-E0PHA8ILwwYV
10:38:33 4,436 165.0500 XLON 07003070000065544-E0PHA8ILwx9Z
10:40:44 4 165.1500 XLON 05003050000066162-E0PHA8ILwyrh
10:40:44 36 165.1500 XLON 05003050000066162-E0PHA8ILwyrf
10:40:44 109 165.1500 XLON 05003050000066162-E0PHA8ILwyrb
10:40:44 24 165.1500 XLON 05003050000066162-E0PHA8ILwyrW
10:41:24 288 165.1500 XLON 05003050000066162-E0PHA8ILwzDw
10:44:43 5,007 165.2000 XLON 05003050000067373-E0PHA8ILx1xv
10:44:56 1,685 165.2000 XLON 05003050000067519-E0PHA8ILx2BQ
10:45:13 5,210 165.2000 XLON 05003050000067646-E0PHA8ILx2Tu
10:45:46 3,067 165.2000 XLON 07003070000067737-E0PHA8ILx2kH
10:46:54 5,442 165.1500 XLON 07003070000067047-E0PHA8ILx3cu
10:49:31 788 165.2000 XLON 05003050000068964-E0PHA8ILx5aH
10:49:31 25 165.2000 XLON 05003050000068964-E0PHA8ILx5aJ
10:51:34 4,896 165.2000 XLON 05003050000069004-E0PHA8ILx78i
10:51:34 659 165.2000 XLON 05003050000069004-E0PHA8ILx78k
10:51:35 6,011 165.2000 XLON 07003070000069624-E0PHA8ILx79s
10:51:36 3,210 165.1500 XLON 05003050000068392-E0PHA8ILx7Bz
10:51:36 1,944 165.1500 XLON 07003070000068617-E0PHA8ILx7C1
10:51:36 6,011 165.2000 XLON 07003070000069633-E0PHA8ILx7Ba
10:54:09 2,732 165.0500 XLON 05003050000070387-E0PHA8ILx8lp
10:54:09 1,837 165.0500 XLON 05003050000070387-E0PHA8ILx8ln
10:55:10 839 165.0000 XLON 05003050000070675-E0PHA8ILx9U0
10:56:50 1,256 165.0000 XLON 05003050000070675-E0PHA8ILxAuy
10:58:30 827 165.0000 XLON 05003050000070675-E0PHA8ILxBsY
10:58:30 88 165.0000 XLON 05003050000071024-E0PHA8ILxBsa
11:01:22 4,562 165.0500 XLON 05003050000072117-E0PHA8ILxDvn
11:01:37 6,341 165.0500 XLON 05003050000073302-E0PHA8ILxE4l
11:01:37 3,401 165.0000 XLON 05003050000071024-E0PHA8ILxE4n
11:01:37 1,393 165.0000 XLON 05003050000072071-E0PHA8ILxE4r
11:02:41 4,506 165.0000 XLON 07003070000073672-E0PHA8ILxEx2
11:02:59 5,138 165.0000 XLON 07003070000073821-E0PHA8ILxFCn
11:02:59 1,972 165.0000 XLON 07003070000073821-E0PHA8ILxFCp
11:03:00 3,500 165.0000 XLON 05003050000073998-E0PHA8ILxFDi
11:03:00 977 165.0000 XLON 05003050000073998-E0PHA8ILxFDk
11:03:01 785 165.0000 XLON 07003070000073959-E0PHA8ILxFFB
11:03:01 1,070 165.0000 XLON 07003070000073959-E0PHA8ILxFFD
11:03:01 101 165.0000 XLON 07003070000073959-E0PHA8ILxFFF
11:03:26 1,945 165.0000 XLON 05003050000074015-E0PHA8ILxFU5
11:03:26 2,624 165.0000 XLON 05003050000074015-E0PHA8ILxFU7
11:03:56 4,580 165.0000 XLON 05003050000074335-E0PHA8ILxFkP
11:03:57 3,363 165.0000 XLON 07003070000074504-E0PHA8ILxFlk
11:05:19 2,850 165.0000 XLON 07003070000075147-E0PHA8ILxGqR
11:05:19 4,302 165.0000 XLON 07003070000075147-E0PHA8ILxGqU
11:06:53 6,725 165.0000 XLON 05003050000075965-E0PHA8ILxI9s
11:08:39 13 165.0000 XLON 07003070000076691-E0PHA8ILxJtQ
11:08:39 459 165.0000 XLON 07003070000076691-E0PHA8ILxJtG
11:10:57 3,462 165.0000 XLON 05003050000077533-E0PHA8ILxL7o
11:10:57 2,483 165.0000 XLON 05003050000077533-E0PHA8ILxL7m
11:10:57 4,065 165.0000 XLON 07003070000076691-E0PHA8ILxL6r
11:10:58 2,596 165.0000 XLON 07003070000077445-E0PHA8ILxLCH
11:10:58 3,349 165.0000 XLON 07003070000077445-E0PHA8ILxLCK
11:12:56 604 165.0000 XLON 07003070000077693-E0PHA8ILxMyr
11:13:19 5 165.0000 XLON 07003070000078413-E0PHA8ILxNI8
11:13:19 6 165.0000 XLON 07003070000078413-E0PHA8ILxNI6
11:13:19 185 165.0000 XLON 07003070000078413-E0PHA8ILxNI3
11:13:19 2,780 165.0000 XLON 07003070000077693-E0PHA8ILxNHV
11:13:19 1,694 165.0000 XLON 07003070000077737-E0PHA8ILxNHX
11:13:20 953 165.0000 XLON 07003070000078413-E0PHA8ILxNKU
11:13:37 70 165.0000 XLON 07003070000078499-E0PHA8ILxNSS
11:13:37 71 165.0000 XLON 07003070000078499-E0PHA8ILxNSQ
11:13:37 50 165.0000 XLON 07003070000078499-E0PHA8ILxNSO
11:13:37 2,194 165.0000 XLON 07003070000078499-E0PHA8ILxNS9
11:14:16 2,250 165.0000 XLON 07003070000078499-E0PHA8ILxNuD
11:14:16 3,345 165.0000 XLON 05003050000078757-E0PHA8ILxNuQ
11:15:14 781 165.0000 XLON 07003070000079149-E0PHA8ILxOrZ
11:15:14 3,603 165.0000 XLON 07003070000079149-E0PHA8ILxOrb
11:15:47 70 165.0000 XLON 05003050000079426-E0PHA8ILxPEV
11:15:47 2,231 165.0000 XLON 05003050000079426-E0PHA8ILxPEX
11:17:21 4,815 164.9500 XLON 07003070000079810-E0PHA8ILxQSZ
11:18:54 23 164.9500 XLON 07003070000080005-E0PHA8ILxRhi
11:18:54 77 164.9500 XLON 07003070000080357-E0PHA8ILxRhk
11:18:54 1,484 164.9500 XLON 07003070000080357-E0PHA8ILxRhn
11:18:54 3,556 164.9500 XLON 07003070000080005-E0PHA8ILxRhe
11:19:07 6,243 164.9000 XLON 07003070000080513-E0PHA8ILxSAY
11:20:09 6,953 164.8500 XLON 05003050000078569-E0PHA8ILxSoi
11:20:14 113 164.8000 XLON 05003050000080964-E0PHA8ILxSzT
11:20:14 6,964 164.8000 XLON 05003050000080964-E0PHA8ILxSzV
11:21:40 782 164.7500 XLON 05003050000081495-E0PHA8ILxULM
11:21:40 547 164.7500 XLON 05003050000081495-E0PHA8ILxULO
11:21:54 1,966 164.7500 XLON 05003050000081570-E0PHA8ILxUbY
11:21:54 1,369 164.7500 XLON 05003050000081570-E0PHA8ILxUba
11:26:07 5,551 164.7500 XLON 07003070000082782-E0PHA8ILxXOL
11:26:07 3,248 164.7500 XLON 07003070000082782-E0PHA8ILxXOJ
11:26:24 4,640 164.7000 XLON 07003070000082142-E0PHA8ILxXaU
11:26:24 171 164.7000 XLON 07003070000082142-E0PHA8ILxXaX
11:26:53 710 164.7000 XLON 07003070000083232-E0PHA8ILxY9J
11:26:53 1,000 164.7000 XLON 07003070000083232-E0PHA8ILxY9L
11:27:05 2,049 164.6500 XLON 07003070000083339-E0PHA8ILxYEc
11:27:05 4,842 164.6500 XLON 07003070000083339-E0PHA8ILxYEk
11:28:33 7,308 164.6000 XLON 07003070000083832-E0PHA8ILxZd9
11:31:36 1,537 164.6000 XLON 07003070000084030-E0PHA8ILxcHw
11:31:36 415 164.6000 XLON 07003070000084447-E0PHA8ILxcI2
11:31:36 5,684 164.6000 XLON 07003070000084447-E0PHA8ILxcI4
11:32:07 1,435 164.6000 XLON 05003050000085247-E0PHA8ILxcjn
11:32:20 6,097 164.6000 XLON 07003070000085203-E0PHA8ILxcrp
11:32:20 1,799 164.6000 XLON 07003070000085203-E0PHA8ILxcrs
11:33:33 1,107 164.6000 XLON 07003070000085705-E0PHA8ILxdaU
11:33:33 61 164.6000 XLON 07003070000085705-E0PHA8ILxdaW
11:33:33 838 164.6000 XLON 07003070000085705-E0PHA8ILxdaY
11:33:33 3,629 164.6000 XLON 07003070000085705-E0PHA8ILxdaa
11:33:33 1,527 164.6000 XLON 07003070000085705-E0PHA8ILxdac
11:35:13 4 164.5000 XLON 07003070000086181-E0PHA8ILxecQ
11:35:13 887 164.5000 XLON 07003070000086181-E0PHA8ILxecO
11:37:09 6,342 164.5000 XLON 07003070000086181-E0PHA8ILxfl5
11:37:26 980 164.5000 XLON 05003050000087148-E0PHA8ILxg25
11:37:26 1,369 164.5000 XLON 05003050000087148-E0PHA8ILxg27
11:37:26 1,070 164.5000 XLON 05003050000087148-E0PHA8ILxg29
11:38:37 6 164.4500 XLON 05003050000087565-E0PHA8ILxgw7
11:38:37 1 164.4500 XLON 05003050000087565-E0PHA8ILxgw3
11:40:03 1,784 164.4500 XLON 05003050000087565-E0PHA8ILxhhW
11:40:03 3,923 164.4500 XLON 05003050000087565-E0PHA8ILxhhd
11:40:04 1,000 164.4500 XLON 07003070000087952-E0PHA8ILxhid
11:40:04 32 164.4500 XLON 07003070000087952-E0PHA8ILxhif
11:40:12 1,782 164.4500 XLON 07003070000088011-E0PHA8ILxhnF
11:41:14 298 164.4500 XLON 07003070000088224-E0PHA8ILxiAx
11:41:14 7,791 164.4500 XLON 07003070000088224-E0PHA8ILxiB0
11:41:51 180 164.4000 XLON 05003050000085837-E0PHA8ILxiaF
11:44:39 106 164.4500 XLON 07003070000089838-E0PHA8ILxkTy
11:45:12 2,087 164.4500 XLON 05003050000090210-E0PHA8ILxl51
11:45:12 3,426 164.4500 XLON 05003050000090210-E0PHA8ILxl53
11:45:14 2,215 164.4500 XLON
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:22:26
2,116
165.2500
XLON
05003050000010698-E0PHA8ILutSv
08:22:27
2,538
165.2500
XLON
05003050000010712-E0PHA8ILutU5
08:25:31
2,104
165.5000
XLON
05003050000011698-E0PHA8ILuw1d
08:26:12
123
165.4500
XLON
05003050000011500-E0PHA8ILuwwG
08:26:12
58
165.5000
XLON
05003050000011902-E0PHA8ILuwvl
08:26:12
2,615
165.5000
XLON
05003050000011902-E0PHA8ILuwvn
08:26:12
2,259
165.5500
XLON
07003070000012042-E0PHA8ILuwvM
08:28:16
143
165.4500
XLON
05003050000011500-E0PHA8ILuyLH
08:28:44
4
165.5500
XLON
05003050000012754-E0PHA8ILuymp
08:28:44
63
165.5500
XLON
05003050000012754-E0PHA8ILuymR
08:28:44
2,710
165.6000
XLON
05003050000012921-E0PHA8ILuym2
08:28:44
2,937
165.6000
XLON
07003070000012908-E0PHA8ILuylY
08:30:56
89
165.7500
XLON
07003070000013715-E0PHA8ILv1yu
08:30:56
103
165.7500
XLON
07003070000013715-E0PHA8ILv1yq
08:32:00
2
165.8500
XLON
07003070000013984-E0PHA8ILv3eT
08:32:00
79
165.8500
XLON
07003070000013984-E0PHA8ILv3eE
08:32:00
3
165.8500
XLON
07003070000013984-E0PHA8ILv3eB
08:32:37
276
165.8500
XLON
07003070000013984-E0PHA8ILv4Jh
08:32:37
4,580
165.8500
XLON
07003070000013984-E0PHA8ILv4IL
08:33:50
1,369
165.8500
XLON
05003050000015413-E0PHA8ILv5YC
08:33:50
1,450
165.8500
XLON
05003050000015413-E0PHA8ILv5YE
08:33:50
1,450
165.8500
XLON
05003050000015413-E0PHA8ILv5YG
08:33:50
134
165.8500
XLON
05003050000015413-E0PHA8ILv5YI
08:33:50
2,300
165.8500
XLON
05003050000015413-E0PHA8ILv5YK
08:33:50
2,411
165.8500
XLON
05003050000014906-E0PHA8ILv5XG
08:33:50
2,800
165.9500
XLON
05003050000015141-E0PHA8ILv5W8
08:33:50
2,116
165.9000
XLON
05003050000015137-E0PHA8ILv5Wi
08:34:40
51
165.8500
XLON
07003070000015389-E0PHA8ILv6DX
08:37:30
3,531
166.0000
XLON
05003050000016246-E0PHA8ILv9W7
08:37:30
2,429
166.0000
XLON
07003070000016083-E0PHA8ILv9W1
08:37:30
471
166.0000
XLON
05003050000016457-E0PHA8ILv9W9
08:37:30
198
166.0000
XLON
05003050000016782-E0PHA8ILv9WD
08:37:30
2,354
166.0000
XLON
07003070000016197-E0PHA8ILv9W5
08:37:30
14
166.0000
XLON
07003070000016732-E0PHA8ILv9WB
08:41:04
7,991
166.0000
XLON
07003070000018066-E0PHA8ILvCj1
08:41:05
3,302
165.9500
XLON
07003070000018076-E0PHA8ILvCkI
08:41:06
3,277
165.9500
XLON
05003050000018153-E0PHA8ILvCkx
08:41:06
1,000
165.9500
XLON
05003050000018153-E0PHA8ILvCkz
08:41:06
796
165.9500
XLON
05003050000018153-E0PHA8ILvCl1
08:42:13
3,060
165.9500
XLON
05003050000018160-E0PHA8ILvDWw
08:42:14
90
165.9000
XLON
07003070000016781-E0PHA8ILvDXN
08:42:14
1,561
165.9000
XLON
05003050000016858-E0PHA8ILvDXR
08:42:14
2,791
165.9000
XLON
07003070000016781-E0PHA8ILvDXP
08:42:16
1,369
165.9000
XLON
07003070000018521-E0PHA8ILvDcb
08:42:16
789
165.9000
XLON
07003070000018521-E0PHA8ILvDcd
08:42:16
111
165.9000
XLON
07003070000018521-E0PHA8ILvDcf
08:42:16
2,231
165.9000
XLON
07003070000018521-E0PHA8ILvDch
08:42:16
3,046
165.9000
XLON
05003050000018572-E0PHA8ILvDas
08:43:33
63
165.9000
XLON
07003070000018524-E0PHA8ILvF39
08:43:33
8
165.9000
XLON
07003070000018524-E0PHA8ILvF35
08:43:33
2,540
165.9500
XLON
07003070000018703-E0PHA8ILvF2T
08:44:13
3,401
165.9000
XLON
07003070000018524-E0PHA8ILvFte
08:46:20
53
165.8000
XLON
05003050000019212-E0PHA8ILvJSq
08:48:24
2,360
165.8000
XLON
05003050000019212-E0PHA8ILvMKk
08:48:24
1,282
165.8000
XLON
05003050000019212-E0PHA8ILvMKm
08:48:27
1,578
165.9000
XLON
05003050000020738-E0PHA8ILvMQk
08:48:27
1,827
165.9000
XLON
07003070000020683-E0PHA8ILvMQi
08:48:29
4,440
165.9000
XLON
05003050000020743-E0PHA8ILvMSl
08:48:29
2,732
165.9000
XLON
05003050000020743-E0PHA8ILvMSn
08:48:30
4,781
165.9000
XLON
07003070000020713-E0PHA8ILvMTd
08:48:31
1,470
165.9000
XLON
07003070000020724-E0PHA8ILvMWi
08:48:31
46
165.9000
XLON
07003070000020724-E0PHA8ILvMWk
08:49:43
4,157
166.0000
XLON
07003070000021128-E0PHA8ILvNlS
08:49:52
562
166.0000
XLON
07003070000021244-E0PHA8ILvNwS
08:49:52
1,393
165.9500
XLON
05003050000021016-E0PHA8ILvNws
08:49:52
1,584
165.9500
XLON
07003070000020954-E0PHA8ILvNwq
08:49:52
5,881
165.9000
XLON
07003070000020862-E0PHA8ILvNxX
08:50:42
5,076
165.8000
XLON
05003050000021511-E0PHA8ILvOqP
08:51:09
2
165.7000
XLON
05003050000021160-E0PHA8ILvPSe
08:51:09
64
165.7000
XLON
05003050000021160-E0PHA8ILvPSZ
08:51:52
2,911
165.7000
XLON
05003050000021160-E0PHA8ILvQIj
08:52:22
2,800
165.6000
XLON
07003070000022078-E0PHA8ILvQqw
08:52:22
1,620
165.6000
XLON
07003070000022078-E0PHA8ILvQqy
08:52:22
723
165.6000
XLON
07003070000022078-E0PHA8ILvQr0
08:52:22
161
165.6000
XLON
07003070000022078-E0PHA8ILvQr2
08:52:23
8
165.4000
XLON
07003070000021885-E0PHA8ILvQuR
08:52:23
268
165.4000
XLON
07003070000021885-E0PHA8ILvQuC
08:52:23
5,913
165.5000
XLON
07003070000021419-E0PHA8ILvQsb
08:52:33
3,169
165.4000
XLON
07003070000021885-E0PHA8ILvR1u
08:54:28
5,124
165.3000
XLON
05003050000022636-E0PHA8ILvSjG
08:55:42
3,726
165.2000
XLON
07003070000023150-E0PHA8ILvU0F
08:56:41
417
165.0000
XLON
07003070000022149-E0PHA8ILvUsn
08:56:41
2,240
165.0000
XLON
07003070000022149-E0PHA8ILvUsq
08:56:41
4,392
165.0000
XLON
07003070000022579-E0PHA8ILvUss
08:57:36
4,740
165.3000
XLON
07003070000023800-E0PHA8ILvVzn
08:58:17
4,063
165.2000
XLON
05003050000023777-E0PHA8ILvWas
09:00:07
13
165.1000
XLON
07003070000024028-E0PHA8ILvYzl
09:00:07
42
165.1000
XLON
07003070000024028-E0PHA8ILvYzf
09:00:07
4,011
165.1500
XLON
07003070000024342-E0PHA8ILvYzC
09:00:11
1,300
165.1000
XLON
07003070000024028-E0PHA8ILvZDI
09:00:46
3,334
165.0000
XLON
05003050000025467-E0PHA8ILvapS
09:01:40
3,438
164.8500
XLON
05003050000024373-E0PHA8ILvcY0
09:03:29
4,082
164.8500
XLON
07003070000026977-E0PHA8ILvf8C
09:03:47
2,490
164.8000
XLON
05003050000026629-E0PHA8ILvfgb
09:03:47
1,301
164.8000
XLON
05003050000026629-E0PHA8ILvfgZ
09:04:23
7
164.8500
XLON
05003050000028228-E0PHA8ILvgNk
09:06:00
1,046
165.0000
XLON
07003070000028953-E0PHA8ILviTq
09:07:07
1,561
165.0500
XLON
05003050000029694-E0PHA8ILvjIC
09:08:29
4,440
165.1000
XLON
07003070000030453-E0PHA8ILvkjT
09:09:32
3,623
165.1000
XLON
05003050000030930-E0PHA8ILvlgU
09:10:42
692
165.2000
XLON
05003050000031597-E0PHA8ILvmhZ
09:10:42
1,855
165.2000
XLON
05003050000031597-E0PHA8ILvmhb
09:11:34
13
165.1000
XLON
07003070000031930-E0PHA8ILvnh6
09:11:34
439
165.1000
XLON
07003070000031930-E0PHA8ILvngy
09:11:34
524
165.1000
XLON
07003070000031930-E0PHA8ILvngc
09:11:34
4,243
165.1500
XLON
07003070000032010-E0PHA8ILvng4
09:11:55
1,391
165.1000
XLON
07003070000031930-E0PHA8ILvnvy
09:11:55
129
165.1000
XLON
07003070000031930-E0PHA8ILvnw0
09:13:47
993
165.1500
XLON
07003070000032844-E0PHA8ILvpNi
09:14:39
3,098
165.2000
XLON
05003050000033354-E0PHA8ILvq2Q
09:14:39
1,785
165.2000
XLON
05003050000033186-E0PHA8ILvq0f
09:14:39
1,406
165.2000
XLON
07003070000033106-E0PHA8ILvq0d
09:15:42
4,133
165.2000
XLON
05003050000033777-E0PHA8ILvquS
09:16:20
1,482
165.2000
XLON
05003050000033992-E0PHA8ILvrPv
09:17:22
1,566
165.1500
XLON
07003070000032844-E0PHA8ILvsKI
09:17:22
61
165.1500
XLON
07003070000033060-E0PHA8ILvsKM
09:17:22
4,442
165.2000
XLON
05003050000034473-E0PHA8ILvsJo
09:19:49
5,498
165.2000
XLON
07003070000035484-E0PHA8ILvuMu
09:20:02
1,161
165.1500
XLON
05003050000035238-E0PHA8ILvuW1
09:20:02
1,612
165.1500
XLON
07003070000033060-E0PHA8ILvuVt
09:20:02
656
165.1500
XLON
05003050000035238-E0PHA8ILvuW3
09:20:03
3
165.1000
XLON
05003050000033187-E0PHA8ILvuXZ
09:20:03
94
165.1000
XLON
05003050000033187-E0PHA8ILvuXJ
09:20:03
2,317
165.1000
XLON
05003050000033187-E0PHA8ILvuX6
09:25:52
543
165.1000
XLON
05003050000033187-E0PHA8ILw0Uv
09:25:52
2,768
165.1000
XLON
05003050000036255-E0PHA8ILw0Uz
09:25:53
4,676
165.1000
XLON
07003070000038291-E0PHA8ILw0WK
09:26:53
1,369
165.0000
XLON
05003050000038787-E0PHA8ILw1Aq
09:26:53
14
165.0000
XLON
05003050000038787-E0PHA8ILw1As
09:27:31
721
164.9500
XLON
05003050000039076-E0PHA8ILw1bC
09:27:31
2,464
164.9500
XLON
05003050000039076-E0PHA8ILw1bE
09:27:31
789
164.9500
XLON
05003050000039076-E0PHA8ILw1bG
09:27:48
3,594
164.8500
XLON
05003050000034732-E0PHA8ILw22l
09:28:17
3,365
164.8000
XLON
07003070000036162-E0PHA8ILw2h8
09:29:15
1,747
164.7500
XLON
05003050000039953-E0PHA8ILw3j9
09:30:11
1,190
164.7500
XLON
05003050000039953-E0PHA8ILw4ac
09:31:51
773
164.7500
XLON
05003050000039953-E0PHA8ILw65t
09:31:51
571
164.7500
XLON
05003050000040288-E0PHA8ILw65v
09:32:26
1,379
164.7500
XLON
05003050000040288-E0PHA8ILw6bk
09:32:30
1,301
164.7500
XLON
05003050000041006-E0PHA8ILw6iK
09:32:30
2,352
164.7500
XLON
07003070000041543-E0PHA8ILw6iM
09:35:33
890
164.8500
XLON
07003070000042943-E0PHA8ILw9uC
09:35:33
2,136
164.8500
XLON
07003070000042943-E0PHA8ILw9uE
09:35:46
3,759
164.8500
XLON
07003070000042950-E0PHA8ILwA42
09:36:14
977
164.8500
XLON
05003050000043339-E0PHA8ILwAU3
09:36:14
4,662
164.8500
XLON
05003050000043339-E0PHA8ILwAU5
09:37:42
1,504
164.8500
XLON
05003050000043535-E0PHA8ILwBcb
09:37:54
5,745
164.8500
XLON
05003050000043979-E0PHA8ILwC16
09:39:34
1,501
164.9000
XLON
05003050000044578-E0PHA8ILwDb9
09:39:34
3,061
164.9000
XLON
05003050000044578-E0PHA8ILwDbB
09:39:34
1,153
164.9000
XLON
05003050000044578-E0PHA8ILwDbD
09:39:34
1,262
164.9000
XLON
05003050000044578-E0PHA8ILwDbF
09:40:42
631
164.9000
XLON
05003050000044976-E0PHA8ILwEmv
09:40:42
1,300
164.9000
XLON
05003050000044976-E0PHA8ILwEmx
09:40:42
434
164.9000
XLON
05003050000044976-E0PHA8ILwEmz
09:40:42
789
164.9000
XLON
05003050000044976-E0PHA8ILwEn1
09:40:42
99
164.9000
XLON
05003050000044976-E0PHA8ILwEn3
09:40:42
2,405
164.9000
XLON
05003050000044976-E0PHA8ILwEn5
09:42:50
6,131
165.2000
XLON
07003070000045660-E0PHA8ILwGaG
09:42:53
4,626
165.1000
XLON
05003050000045679-E0PHA8ILwGcR
09:45:11
2,172
165.1500
XLON
07003070000046080-E0PHA8ILwIjP
09:45:11
2,740
165.1500
XLON
07003070000046080-E0PHA8ILwIjR
09:46:15
4,962
165.1000
XLON
07003070000046909-E0PHA8ILwJug
09:46:15
6,767
165.1500
XLON
05003050000047338-E0PHA8ILwJu6
09:46:49
1,804
165.0000
XLON
07003070000047201-E0PHA8ILwKJB
09:47:22
2,500
165.0000
XLON
05003050000047970-E0PHA8ILwKhk
09:50:02
4,313
165.0500
XLON
05003050000048933-E0PHA8ILwMNJ
09:51:48
1,912
165.2000
XLON
07003070000049616-E0PHA8ILwNsA
09:53:32
5,484
165.0500
XLON
05003050000050410-E0PHA8ILwPh3
09:54:20
1,607
165.0500
XLON
07003070000050244-E0PHA8ILwQLK
10:00:06
5,853
165.0500
XLON
05003050000051050-E0PHA8ILwUHk
10:00:09
2,345
165.1500
XLON
07003070000052557-E0PHA8ILwUX2
10:00:09
162
165.1500
XLON
07003070000052557-E0PHA8ILwUX4
10:00:09
2,817
165.1500
XLON
07003070000052557-E0PHA8ILwUX6
10:00:09
795
165.1500
XLON
07003070000052557-E0PHA8ILwUX8
10:00:10
5,679
165.1500
XLON
05003050000052732-E0PHA8ILwUYi
10:00:10
544
165.1500
XLON
05003050000052732-E0PHA8ILwUYk
10:00:11
2,879
165.1500
XLON
07003070000052574-E0PHA8ILwUag
10:00:11
2,145
165.1500
XLON
07003070000052574-E0PHA8ILwUai
10:00:11
1,620
165.1500
XLON
07003070000052574-E0PHA8ILwUak
10:01:10
4,445
165.2000
XLON
07003070000052747-E0PHA8ILwVK3
10:01:17
761
165.2000
XLON
07003070000052920-E0PHA8ILwVVI
10:01:17
13
165.2000
XLON
07003070000052920-E0PHA8ILwVVF
10:01:17
402
165.2000
XLON
07003070000052920-E0PHA8ILwVVC
10:01:51
2
165.2000
XLON
07003070000052920-E0PHA8ILwW0p
10:01:51
2
165.2000
XLON
07003070000052920-E0PHA8ILwW0n
10:01:51
44
165.2000
XLON
07003070000052920-E0PHA8ILwW0j
10:01:51
709
165.2000
XLON
07003070000052920-E0PHA8ILwW0a
10:03:31
24
165.2000
XLON
07003070000052920-E0PHA8ILwXT6
10:03:31
25
165.2000
XLON
07003070000052920-E0PHA8ILwXSx
10:03:31
69
165.2000
XLON
07003070000052920-E0PHA8ILwXSs
10:03:31
729
165.2000
XLON
07003070000052920-E0PHA8ILwXSX
10:07:45
267
165.3000
XLON
05003050000055302-E0PHA8ILwanY
10:07:45
1,570
165.3000
XLON
05003050000055302-E0PHA8ILwana
10:07:45
3,197
165.3000
XLON
05003050000055302-E0PHA8ILwanc
10:07:45
1,077
165.3000
XLON
05003050000055302-E0PHA8ILwane
10:07:45
2,759
165.3000
XLON
05003050000055302-E0PHA8ILwang
10:07:45
736
165.3000
XLON
05003050000055302-E0PHA8ILwani
10:07:45
1,369
165.3000
XLON
05003050000055302-E0PHA8ILwank
10:09:05
5,764
165.2000
XLON
05003050000053796-E0PHA8ILwbyo
10:10:42
5,154
165.2000
XLON
07003070000055632-E0PHA8ILwdGu
10:10:43
3,800
165.2000
XLON
07003070000056233-E0PHA8ILwdIo
10:10:43
1,000
165.2000
XLON
07003070000056233-E0PHA8ILwdIq
10:10:43
674
165.2000
XLON
07003070000056233-E0PHA8ILwdIs
10:10:43
789
165.2000
XLON
07003070000056233-E0PHA8ILwdIu
10:10:43
196
165.2000
XLON
07003070000056233-E0PHA8ILwdIw
10:10:44
6,441
165.2000
XLON
07003070000056240-E0PHA8ILwdJs
10:10:51
1,964
165.1500
XLON
05003050000055783-E0PHA8ILwdNN
10:10:51
3,620
165.1500
XLON
05003050000055783-E0PHA8ILwdNQ
10:12:20
718
165.1000
XLON
07003070000056794-E0PHA8ILweMO
10:12:20
789
165.1000
XLON
07003070000056794-E0PHA8ILweMQ
10:12:20
1,000
165.1000
XLON
07003070000056794-E0PHA8ILweMS
10:12:20
3,251
165.1000
XLON
07003070000056794-E0PHA8ILweMU
10:12:53
62
165.1000
XLON
07003070000056995-E0PHA8ILwee3
10:12:53
1,823
165.1000
XLON
07003070000056995-E0PHA8ILwee5
10:12:58
824
165.0500
XLON
07003070000053628-E0PHA8ILwegH
10:14:17
6,555
165.1000
XLON
07003070000057252-E0PHA8ILwg7M
10:16:21
18
165.1000
XLON
07003070000058259-E0PHA8ILwi9L
10:18:32
4,362
165.1500
XLON
05003050000058987-E0PHA8ILwjk6
10:18:32
62
165.1500
XLON
05003050000058987-E0PHA8ILwjjv
10:18:33
1,500
165.1500
XLON
05003050000059182-E0PHA8ILwjkv
10:18:33
47
165.1500
XLON
05003050000059182-E0PHA8ILwjkx
10:18:59
5,555
165.1500
XLON
07003070000059079-E0PHA8ILwk49
10:19:11
1,772
165.2000
XLON
05003050000059403-E0PHA8ILwkCK
10:19:11
3,529
165.2000
XLON
05003050000059403-E0PHA8ILwkCE
10:19:23
4,381
165.1500
XLON
05003050000059353-E0PHA8ILwkLW
10:19:44
1,316
165.1500
XLON
05003050000059606-E0PHA8ILwkax
10:20:09
1,810
165.1000
XLON
07003070000058259-E0PHA8ILwkt0
10:20:09
2,579
165.1000
XLON
07003070000058259-E0PHA8ILwksm
10:22:38
119
165.0500
XLON
05003050000060046-E0PHA8ILwmMP
10:22:38
3,243
165.0500
XLON
05003050000060046-E0PHA8ILwmLv
10:23:50
5,476
165.0500
XLON
07003070000060947-E0PHA8ILwnJp
10:24:05
2,490
165.0500
XLON
07003070000061141-E0PHA8ILwnXG
10:25:13
120
165.0500
XLON
05003050000061571-E0PHA8ILwoFf
10:25:13
943
165.0500
XLON
05003050000061571-E0PHA8ILwoFh
10:25:13
1,658
165.0500
XLON
05003050000061571-E0PHA8ILwoFj
10:25:13
3,661
165.0500
XLON
05003050000061571-E0PHA8ILwoFl
10:25:13
252
165.0500
XLON
05003050000061571-E0PHA8ILwoFn
10:25:13
1,655
165.0500
XLON
05003050000061571-E0PHA8ILwoFp
10:26:53
5,206
165.0500
XLON
07003070000062030-E0PHA8ILwpPU
10:32:31
3,356
165.0500
XLON
05003050000062274-E0PHA8ILwtCK
10:32:31
1,359
165.0500
XLON
05003050000062815-E0PHA8ILwtCQ
10:32:32
3,600
165.0500
XLON
07003070000063747-E0PHA8ILwtDo
10:32:32
768
165.0500
XLON
07003070000063747-E0PHA8ILwtDq
10:32:32
769
165.0500
XLON
07003070000063747-E0PHA8ILwtDs
10:32:32
789
165.0500
XLON
07003070000063747-E0PHA8ILwtDu
10:32:32
228
165.0500
XLON
07003070000063747-E0PHA8ILwtDw
10:32:32
801
165.0500
XLON
07003070000063747-E0PHA8ILwtDy
10:32:33
439
165.0500
XLON
07003070000063755-E0PHA8ILwtEo
10:32:33
802
165.0500
XLON
07003070000063755-E0PHA8ILwtEq
10:32:34
2,189
165.0500
XLON
05003050000063890-E0PHA8ILwtFM
10:32:34
5,756
165.0500
XLON
05003050000063890-E0PHA8ILwtFR
10:32:35
2,432
165.0500
XLON
05003050000063896-E0PHA8ILwtGR
10:32:35
4,140
165.0500
XLON
05003050000063896-E0PHA8ILwtGV
10:37:41
4,675
165.1000
XLON
05003050000064703-E0PHA8ILwwEU
10:37:41
148
165.1000
XLON
05003050000064703-E0PHA8ILwwEW
10:37:42
174
165.1000
XLON
05003050000065405-E0PHA8ILwwIT
10:37:42
1,000
165.1000
XLON
05003050000065405-E0PHA8ILwwIV
10:37:42
1,308
165.1000
XLON
05003050000065405-E0PHA8ILwwIX
10:37:43
5,746
165.1000
XLON
05003050000065410-E0PHA8ILwwMZ
10:37:50
5,113
165.0500
XLON
05003050000064212-E0PHA8ILwwYb
10:37:50
1,484
165.0500
XLON
05003050000064212-E0PHA8ILwwYV
10:38:33
4,436
165.0500
XLON
07003070000065544-E0PHA8ILwx9Z
10:40:44
4
165.1500
XLON
05003050000066162-E0PHA8ILwyrh
10:40:44
36
165.1500
XLON
05003050000066162-E0PHA8ILwyrf
10:40:44
109
165.1500
XLON
05003050000066162-E0PHA8ILwyrb
10:40:44
24
165.1500
XLON
05003050000066162-E0PHA8ILwyrW
10:41:24
288
165.1500
XLON
05003050000066162-E0PHA8ILwzDw
10:44:43
5,007
165.2000
XLON
05003050000067373-E0PHA8ILx1xv
10:44:56
1,685
165.2000
XLON
05003050000067519-E0PHA8ILx2BQ
10:45:13
5,210
165.2000
XLON
05003050000067646-E0PHA8ILx2Tu
10:45:46
3,067
165.2000
XLON
07003070000067737-E0PHA8ILx2kH
10:46:54
5,442
165.1500
XLON
07003070000067047-E0PHA8ILx3cu
10:49:31
788
165.2000
XLON
05003050000068964-E0PHA8ILx5aH
10:49:31
25
165.2000
XLON
05003050000068964-E0PHA8ILx5aJ
10:51:34
4,896
165.2000
XLON
05003050000069004-E0PHA8ILx78i
10:51:34
659
165.2000
XLON
05003050000069004-E0PHA8ILx78k
10:51:35
6,011
165.2000
XLON
07003070000069624-E0PHA8ILx79s
10:51:36
3,210
165.1500
XLON
05003050000068392-E0PHA8ILx7Bz
10:51:36
1,944
165.1500
XLON
07003070000068617-E0PHA8ILx7C1
10:51:36
6,011
165.2000
XLON
07003070000069633-E0PHA8ILx7Ba
10:54:09
2,732
165.0500
XLON
05003050000070387-E0PHA8ILx8lp
10:54:09
1,837
165.0500
XLON
05003050000070387-E0PHA8ILx8ln
10:55:10
839
165.0000
XLON
05003050000070675-E0PHA8ILx9U0
10:56:50
1,256
165.0000
XLON
05003050000070675-E0PHA8ILxAuy
10:58:30
827
165.0000
XLON
05003050000070675-E0PHA8ILxBsY
10:58:30
88
165.0000
XLON
05003050000071024-E0PHA8ILxBsa
11:01:22
4,562
165.0500
XLON
05003050000072117-E0PHA8ILxDvn
11:01:37
6,341
165.0500
XLON
05003050000073302-E0PHA8ILxE4l
11:01:37
3,401
165.0000
XLON
05003050000071024-E0PHA8ILxE4n
11:01:37
1,393
165.0000
XLON
05003050000072071-E0PHA8ILxE4r
11:02:41
4,506
165.0000
XLON
07003070000073672-E0PHA8ILxEx2
11:02:59
5,138
165.0000
XLON
07003070000073821-E0PHA8ILxFCn
11:02:59
1,972
165.0000
XLON
07003070000073821-E0PHA8ILxFCp
11:03:00
3,500
165.0000
XLON
05003050000073998-E0PHA8ILxFDi
11:03:00
977
165.0000
XLON
05003050000073998-E0PHA8ILxFDk
11:03:01
785
165.0000
XLON
07003070000073959-E0PHA8ILxFFB
11:03:01
1,070
165.0000
XLON
07003070000073959-E0PHA8ILxFFD
11:03:01
101
165.0000
XLON
07003070000073959-E0PHA8ILxFFF
11:03:26
1,945
165.0000
XLON
05003050000074015-E0PHA8ILxFU5
11:03:26
2,624
165.0000
XLON
05003050000074015-E0PHA8ILxFU7
11:03:56
4,580
165.0000
XLON
05003050000074335-E0PHA8ILxFkP
11:03:57
3,363
165.0000
XLON
07003070000074504-E0PHA8ILxFlk
11:05:19
2,850
165.0000
XLON
07003070000075147-E0PHA8ILxGqR
11:05:19
4,302
165.0000
XLON
07003070000075147-E0PHA8ILxGqU
11:06:53
6,725
165.0000
XLON
05003050000075965-E0PHA8ILxI9s
11:08:39
13
165.0000
XLON
07003070000076691-E0PHA8ILxJtQ
11:08:39
459
165.0000
XLON
07003070000076691-E0PHA8ILxJtG
11:10:57
3,462
165.0000
XLON
05003050000077533-E0PHA8ILxL7o
11:10:57
2,483
165.0000
XLON
05003050000077533-E0PHA8ILxL7m
11:10:57
4,065
165.0000
XLON
07003070000076691-E0PHA8ILxL6r
11:10:58
2,596
165.0000
XLON
07003070000077445-E0PHA8ILxLCH
11:10:58
3,349
165.0000
XLON
07003070000077445-E0PHA8ILxLCK
11:12:56
604
165.0000
XLON
07003070000077693-E0PHA8ILxMyr
11:13:19
5
165.0000
XLON
07003070000078413-E0PHA8ILxNI8
11:13:19
6
165.0000
XLON
07003070000078413-E0PHA8ILxNI6
11:13:19
185
165.0000
XLON
07003070000078413-E0PHA8ILxNI3
11:13:19
2,780
165.0000
XLON
07003070000077693-E0PHA8ILxNHV
11:13:19
1,694
165.0000
XLON
07003070000077737-E0PHA8ILxNHX
11:13:20
953
165.0000
XLON
07003070000078413-E0PHA8ILxNKU
11:13:37
70
165.0000
XLON
07003070000078499-E0PHA8ILxNSS
11:13:37
71
165.0000
XLON
07003070000078499-E0PHA8ILxNSQ
11:13:37
50
165.0000
XLON
07003070000078499-E0PHA8ILxNSO
11:13:37
2,194
165.0000
XLON
07003070000078499-E0PHA8ILxNS9
11:14:16
2,250
165.0000
XLON
07003070000078499-E0PHA8ILxNuD
11:14:16
3,345
165.0000
XLON
05003050000078757-E0PHA8ILxNuQ
11:15:14
781
165.0000
XLON
07003070000079149-E0PHA8ILxOrZ
11:15:14
3,603
165.0000
XLON
07003070000079149-E0PHA8ILxOrb
11:15:47
70
165.0000
XLON
05003050000079426-E0PHA8ILxPEV
11:15:47
2,231
165.0000
XLON
05003050000079426-E0PHA8ILxPEX
11:17:21
4,815
164.9500
XLON
07003070000079810-E0PHA8ILxQSZ
11:18:54
23
164.9500
XLON
07003070000080005-E0PHA8ILxRhi
11:18:54
77
164.9500
XLON
07003070000080357-E0PHA8ILxRhk
11:18:54
1,484
164.9500
XLON
07003070000080357-E0PHA8ILxRhn
11:18:54
3,556
164.9500
XLON
07003070000080005-E0PHA8ILxRhe
11:19:07
6,243
164.9000
XLON
07003070000080513-E0PHA8ILxSAY
11:20:09
6,953
164.8500
XLON
05003050000078569-E0PHA8ILxSoi
11:20:14
113
164.8000
XLON
05003050000080964-E0PHA8ILxSzT
11:20:14
6,964
164.8000
XLON
05003050000080964-E0PHA8ILxSzV
11:21:40
782
164.7500
XLON
05003050000081495-E0PHA8ILxULM
11:21:40
547
164.7500
XLON
05003050000081495-E0PHA8ILxULO
11:21:54
1,966
164.7500
XLON
05003050000081570-E0PHA8ILxUbY
11:21:54
1,369
164.7500
XLON
05003050000081570-E0PHA8ILxUba
11:26:07
5,551
164.7500
XLON
07003070000082782-E0PHA8ILxXOL
11:26:07
3,248
164.7500
XLON
07003070000082782-E0PHA8ILxXOJ
11:26:24
4,640
164.7000
XLON
07003070000082142-E0PHA8ILxXaU
11:26:24
171
164.7000
XLON
07003070000082142-E0PHA8ILxXaX
11:26:53
710
164.7000
XLON
07003070000083232-E0PHA8ILxY9J
11:26:53
1,000
164.7000
XLON
07003070000083232-E0PHA8ILxY9L
11:27:05
2,049
164.6500
XLON
07003070000083339-E0PHA8ILxYEc
11:27:05
4,842
164.6500
XLON
07003070000083339-E0PHA8ILxYEk
11:28:33
7,308
164.6000
XLON
07003070000083832-E0PHA8ILxZd9
11:31:36
1,537
164.6000
XLON
07003070000084030-E0PHA8ILxcHw
11:31:36
415
164.6000
XLON
07003070000084447-E0PHA8ILxcI2
11:31:36
5,684
164.6000
XLON
07003070000084447-E0PHA8ILxcI4
11:32:07
1,435
164.6000
XLON
05003050000085247-E0PHA8ILxcjn
11:32:20
6,097
164.6000
XLON
07003070000085203-E0PHA8ILxcrp
11:32:20
1,799
164.6000
XLON
07003070000085203-E0PHA8ILxcrs
11:33:33
1,107
164.6000
XLON
07003070000085705-E0PHA8ILxdaU
11:33:33
61
164.6000
XLON
07003070000085705-E0PHA8ILxdaW
11:33:33
838
164.6000
XLON
07003070000085705-E0PHA8ILxdaY
11:33:33
3,629
164.6000
XLON
07003070000085705-E0PHA8ILxdaa
11:33:33
1,527
164.6000
XLON
07003070000085705-E0PHA8ILxdac
11:35:13
4
164.5000
XLON
07003070000086181-E0PHA8ILxecQ
11:35:13
887
164.5000
XLON
07003070000086181-E0PHA8ILxecO
11:37:09
6,342
164.5000
XLON
07003070000086181-E0PHA8ILxfl5
11:37:26
980
164.5000
XLON
05003050000087148-E0PHA8ILxg25
11:37:26
1,369
164.5000
XLON
05003050000087148-E0PHA8ILxg27
11:37:26
1,070
164.5000
XLON
05003050000087148-E0PHA8ILxg29
11:38:37
6
164.4500
XLON
05003050000087565-E0PHA8ILxgw7
11:38:37
1
164.4500
XLON
05003050000087565-E0PHA8ILxgw3
11:40:03
1,784
164.4500
XLON
05003050000087565-E0PHA8ILxhhW
11:40:03
3,923
164.4500
XLON
05003050000087565-E0PHA8ILxhhd
11:40:04
1,000
164.4500
XLON
07003070000087952-E0PHA8ILxhid
11:40:04
32
164.4500
XLON
07003070000087952-E0PHA8ILxhif
11:40:12
1,782
164.4500
XLON
07003070000088011-E0PHA8ILxhnF
11:41:14
298
164.4500
XLON
07003070000088224-E0PHA8ILxiAx
11:41:14
7,791
164.4500
XLON
07003070000088224-E0PHA8ILxiB0
11:41:51
180
164.4000
XLON
05003050000085837-E0PHA8ILxiaF
11:44:39
106
164.4500
XLON
07003070000089838-E0PHA8ILxkTy
11:45:12
2,087
164.4500
XLON
05003050000090210-E0PHA8ILxl51
11:45:12
3,426
164.4500
XLON
05003050000090210-E0PHA8ILxl53
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: 3,681,142
Highest price paid: 166.0500p
Lowest price paid: 164.0500p
Volume weighted average price paid per share: 165.0322p
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
08:22:26 2,116 165.2500 XLON 05003050000010698-E0PHA8ILutSv
08:22:27 2,538 165.2500 XLON 05003050000010712-E0PHA8ILutU5
08:25:31 2,104 165.5000 XLON 05003050000011698-E0PHA8ILuw1d
08:26:12 123 165.4500 XLON 05003050000011500-E0PHA8ILuwwG
08:26:12 58 165.5000 XLON 05003050000011902-E0PHA8ILuwvl
08:26:12 2,615 165.5000 XLON 05003050000011902-E0PHA8ILuwvn
08:26:12 2,259 165.5500 XLON 07003070000012042-E0PHA8ILuwvM
08:28:16 143 165.4500 XLON 05003050000011500-E0PHA8ILuyLH
08:28:44 4 165.5500 XLON 05003050000012754-E0PHA8ILuymp
08:28:44 63 165.5500 XLON 05003050000012754-E0PHA8ILuymR
08:28:44 2,710 165.6000 XLON 05003050000012921-E0PHA8ILuym2
08:28:44 2,937 165.6000 XLON 07003070000012908-E0PHA8ILuylY
08:30:56 89 165.7500 XLON 07003070000013715-E0PHA8ILv1yu
08:30:56 103 165.7500 XLON 07003070000013715-E0PHA8ILv1yq
08:32:00 2 165.8500 XLON 07003070000013984-E0PHA8ILv3eT
08:32:00 79 165.8500 XLON 07003070000013984-E0PHA8ILv3eE
08:32:00 3 165.8500 XLON 07003070000013984-E0PHA8ILv3eB
08:32:37 276 165.8500 XLON 07003070000013984-E0PHA8ILv4Jh
08:32:37 4,580 165.8500 XLON 07003070000013984-E0PHA8ILv4IL
08:33:50 1,369 165.8500 XLON 05003050000015413-E0PHA8ILv5YC
08:33:50 1,450 165.8500 XLON 05003050000015413-E0PHA8ILv5YE
08:33:50 1,450 165.8500 XLON 05003050000015413-E0PHA8ILv5YG
08:33:50 134 165.8500 XLON 05003050000015413-E0PHA8ILv5YI
08:33:50 2,300 165.8500 XLON 05003050000015413-E0PHA8ILv5YK
08:33:50 2,411 165.8500 XLON 05003050000014906-E0PHA8ILv5XG
08:33:50 2,800 165.9500 XLON 05003050000015141-E0PHA8ILv5W8
08:33:50 2,116 165.9000 XLON 05003050000015137-E0PHA8ILv5Wi
08:34:40 51 165.8500 XLON 07003070000015389-E0PHA8ILv6DX
08:37:30 3,531 166.0000 XLON 05003050000016246-E0PHA8ILv9W7
08:37:30 2,429 166.0000 XLON 07003070000016083-E0PHA8ILv9W1
08:37:30 471 166.0000 XLON 05003050000016457-E0PHA8ILv9W9
08:37:30 198 166.0000 XLON 05003050000016782-E0PHA8ILv9WD
08:37:30 2,354 166.0000 XLON 07003070000016197-E0PHA8ILv9W5
08:37:30 14 166.0000 XLON 07003070000016732-E0PHA8ILv9WB
08:41:04 7,991 166.0000 XLON 07003070000018066-E0PHA8ILvCj1
08:41:05 3,302 165.9500 XLON 07003070000018076-E0PHA8ILvCkI
08:41:06 3,277 165.9500 XLON 05003050000018153-E0PHA8ILvCkx
08:41:06 1,000 165.9500 XLON 05003050000018153-E0PHA8ILvCkz
08:41:06 796 165.9500 XLON 05003050000018153-E0PHA8ILvCl1
08:42:13 3,060 165.9500 XLON 05003050000018160-E0PHA8ILvDWw
08:42:14 90 165.9000 XLON 07003070000016781-E0PHA8ILvDXN
08:42:14 1,561 165.9000 XLON 05003050000016858-E0PHA8ILvDXR
08:42:14 2,791 165.9000 XLON 07003070000016781-E0PHA8ILvDXP
08:42:16 1,369 165.9000 XLON 07003070000018521-E0PHA8ILvDcb
08:42:16 789 165.9000 XLON 07003070000018521-E0PHA8ILvDcd
08:42:16 111 165.9000 XLON 07003070000018521-E0PHA8ILvDcf
08:42:16 2,231 165.9000 XLON 07003070000018521-E0PHA8ILvDch
08:42:16 3,046 165.9000 XLON 05003050000018572-E0PHA8ILvDas
08:43:33 63 165.9000 XLON 07003070000018524-E0PHA8ILvF39
08:43:33 8 165.9000 XLON 07003070000018524-E0PHA8ILvF35
08:43:33 2,540 165.9500 XLON 07003070000018703-E0PHA8ILvF2T
08:44:13 3,401 165.9000 XLON 07003070000018524-E0PHA8ILvFte
08:46:20 53 165.8000 XLON 05003050000019212-E0PHA8ILvJSq
08:48:24 2,360 165.8000 XLON 05003050000019212-E0PHA8ILvMKk
08:48:24 1,282 165.8000 XLON 05003050000019212-E0PHA8ILvMKm
08:48:27 1,578 165.9000 XLON 05003050000020738-E0PHA8ILvMQk
08:48:27 1,827 165.9000 XLON 07003070000020683-E0PHA8ILvMQi
08:48:29 4,440 165.9000 XLON 05003050000020743-E0PHA8ILvMSl
08:48:29 2,732 165.9000 XLON 05003050000020743-E0PHA8ILvMSn
08:48:30 4,781 165.9000 XLON 07003070000020713-E0PHA8ILvMTd
08:48:31 1,470 165.9000 XLON 07003070000020724-E0PHA8ILvMWi
08:48:31 46 165.9000 XLON 07003070000020724-E0PHA8ILvMWk
08:49:43 4,157 166.0000 XLON 07003070000021128-E0PHA8ILvNlS
08:49:52 562 166.0000 XLON 07003070000021244-E0PHA8ILvNwS
08:49:52 1,393 165.9500 XLON 05003050000021016-E0PHA8ILvNws
08:49:52 1,584 165.9500 XLON 07003070000020954-E0PHA8ILvNwq
08:49:52 5,881 165.9000 XLON 07003070000020862-E0PHA8ILvNxX
08:50:42 5,076 165.8000 XLON 05003050000021511-E0PHA8ILvOqP
08:51:09 2 165.7000 XLON 05003050000021160-E0PHA8ILvPSe
08:51:09 64 165.7000 XLON 05003050000021160-E0PHA8ILvPSZ
08:51:52 2,911 165.7000 XLON 05003050000021160-E0PHA8ILvQIj
08:52:22 2,800 165.6000 XLON 07003070000022078-E0PHA8ILvQqw
08:52:22 1,620 165.6000 XLON 07003070000022078-E0PHA8ILvQqy
08:52:22 723 165.6000 XLON 07003070000022078-E0PHA8ILvQr0
08:52:22 161 165.6000 XLON 07003070000022078-E0PHA8ILvQr2
08:52:23 8 165.4000 XLON 07003070000021885-E0PHA8ILvQuR
08:52:23 268 165.4000 XLON 07003070000021885-E0PHA8ILvQuC
08:52:23 5,913 165.5000 XLON 07003070000021419-E0PHA8ILvQsb
08:52:33 3,169 165.4000 XLON 07003070000021885-E0PHA8ILvR1u
08:54:28 5,124 165.3000 XLON 05003050000022636-E0PHA8ILvSjG
08:55:42 3,726 165.2000 XLON 07003070000023150-E0PHA8ILvU0F
08:56:41 417 165.0000 XLON 07003070000022149-E0PHA8ILvUsn
08:56:41 2,240 165.0000 XLON 07003070000022149-E0PHA8ILvUsq
08:56:41 4,392 165.0000 XLON 07003070000022579-E0PHA8ILvUss
08:57:36 4,740 165.3000 XLON 07003070000023800-E0PHA8ILvVzn
08:58:17 4,063 165.2000 XLON 05003050000023777-E0PHA8ILvWas
09:00:07 13 165.1000 XLON 07003070000024028-E0PHA8ILvYzl
09:00:07 42 165.1000 XLON 07003070000024028-E0PHA8ILvYzf
09:00:07 4,011 165.1500 XLON 07003070000024342-E0PHA8ILvYzC
09:00:11 1,300 165.1000 XLON 07003070000024028-E0PHA8ILvZDI
09:00:46 3,334 165.0000 XLON 05003050000025467-E0PHA8ILvapS
09:01:40 3,438 164.8500 XLON 05003050000024373-E0PHA8ILvcY0
09:03:29 4,082 164.8500 XLON 07003070000026977-E0PHA8ILvf8C
09:03:47 2,490 164.8000 XLON 05003050000026629-E0PHA8ILvfgb
09:03:47 1,301 164.8000 XLON 05003050000026629-E0PHA8ILvfgZ
09:04:23 7 164.8500 XLON 05003050000028228-E0PHA8ILvgNk
09:06:00 1,046 165.0000 XLON 07003070000028953-E0PHA8ILviTq
09:07:07 1,561 165.0500 XLON 05003050000029694-E0PHA8ILvjIC
09:08:29 4,440 165.1000 XLON 07003070000030453-E0PHA8ILvkjT
09:09:32 3,623 165.1000 XLON 05003050000030930-E0PHA8ILvlgU
09:10:42 692 165.2000 XLON 05003050000031597-E0PHA8ILvmhZ
09:10:42 1,855 165.2000 XLON 05003050000031597-E0PHA8ILvmhb
09:11:34 13 165.1000 XLON 07003070000031930-E0PHA8ILvnh6
09:11:34 439 165.1000 XLON 07003070000031930-E0PHA8ILvngy
09:11:34 524 165.1000 XLON 07003070000031930-E0PHA8ILvngc
09:11:34 4,243 165.1500 XLON 07003070000032010-E0PHA8ILvng4
09:11:55 1,391 165.1000 XLON 07003070000031930-E0PHA8ILvnvy
09:11:55 129 165.1000 XLON 07003070000031930-E0PHA8ILvnw0
09:13:47 993 165.1500 XLON 07003070000032844-E0PHA8ILvpNi
09:14:39 3,098 165.2000 XLON 05003050000033354-E0PHA8ILvq2Q
09:14:39 1,785 165.2000 XLON 05003050000033186-E0PHA8ILvq0f
09:14:39 1,406 165.2000 XLON 07003070000033106-E0PHA8ILvq0d
09:15:42 4,133 165.2000 XLON 05003050000033777-E0PHA8ILvquS
09:16:20 1,482 165.2000 XLON 05003050000033992-E0PHA8ILvrPv
09:17:22 1,566 165.1500 XLON 07003070000032844-E0PHA8ILvsKI
09:17:22 61 165.1500 XLON 07003070000033060-E0PHA8ILvsKM
09:17:22 4,442 165.2000 XLON 05003050000034473-E0PHA8ILvsJo
09:19:49 5,498 165.2000 XLON 07003070000035484-E0PHA8ILvuMu
09:20:02 1,161 165.1500 XLON 05003050000035238-E0PHA8ILvuW1
09:20:02 1,612 165.1500 XLON 07003070000033060-E0PHA8ILvuVt
09:20:02 656 165.1500 XLON 05003050000035238-E0PHA8ILvuW3
09:20:03 3 165.1000 XLON 05003050000033187-E0PHA8ILvuXZ
09:20:03 94 165.1000 XLON 05003050000033187-E0PHA8ILvuXJ
09:20:03 2,317 165.1000 XLON 05003050000033187-E0PHA8ILvuX6
09:25:52 543 165.1000 XLON 05003050000033187-E0PHA8ILw0Uv
09:25:52 2,768 165.1000 XLON 05003050000036255-E0PHA8ILw0Uz
09:25:53 4,676 165.1000 XLON 07003070000038291-E0PHA8ILw0WK
09:26:53 1,369 165.0000 XLON 05003050000038787-E0PHA8ILw1Aq
09:26:53 14 165.0000 XLON 05003050000038787-E0PHA8ILw1As
09:27:31 721 164.9500 XLON 05003050000039076-E0PHA8ILw1bC
09:27:31 2,464 164.9500 XLON 05003050000039076-E0PHA8ILw1bE
09:27:31 789 164.9500 XLON 05003050000039076-E0PHA8ILw1bG
09:27:48 3,594 164.8500 XLON 05003050000034732-E0PHA8ILw22l
09:28:17 3,365 164.8000 XLON 07003070000036162-E0PHA8ILw2h8
09:29:15 1,747 164.7500 XLON 05003050000039953-E0PHA8ILw3j9
09:30:11 1,190 164.7500 XLON 05003050000039953-E0PHA8ILw4ac
09:31:51 773 164.7500 XLON 05003050000039953-E0PHA8ILw65t
09:31:51 571 164.7500 XLON 05003050000040288-E0PHA8ILw65v
09:32:26 1,379 164.7500 XLON 05003050000040288-E0PHA8ILw6bk
09:32:30 1,301 164.7500 XLON 05003050000041006-E0PHA8ILw6iK
09:32:30 2,352 164.7500 XLON 07003070000041543-E0PHA8ILw6iM
09:35:33 890 164.8500 XLON 07003070000042943-E0PHA8ILw9uC
09:35:33 2,136 164.8500 XLON 07003070000042943-E0PHA8ILw9uE
09:35:46 3,759 164.8500 XLON 07003070000042950-E0PHA8ILwA42
09:36:14 977 164.8500 XLON 05003050000043339-E0PHA8ILwAU3
09:36:14 4,662 164.8500 XLON 05003050000043339-E0PHA8ILwAU5
09:37:42 1,504 164.8500 XLON 05003050000043535-E0PHA8ILwBcb
09:37:54 5,745 164.8500 XLON 05003050000043979-E0PHA8ILwC16
09:39:34 1,501 164.9000 XLON 05003050000044578-E0PHA8ILwDb9
09:39:34 3,061 164.9000 XLON 05003050000044578-E0PHA8ILwDbB
09:39:34 1,153 164.9000 XLON 05003050000044578-E0PHA8ILwDbD
09:39:34 1,262 164.9000 XLON 05003050000044578-E0PHA8ILwDbF
09:40:42 631 164.9000 XLON 05003050000044976-E0PHA8ILwEmv
09:40:42 1,300 164.9000 XLON 05003050000044976-E0PHA8ILwEmx
09:40:42 434 164.9000 XLON 05003050000044976-E0PHA8ILwEmz
09:40:42 789 164.9000 XLON 05003050000044976-E0PHA8ILwEn1
09:40:42 99 164.9000 XLON 05003050000044976-E0PHA8ILwEn3
09:40:42 2,405 164.9000 XLON 05003050000044976-E0PHA8ILwEn5
09:42:50 6,131 165.2000 XLON 07003070000045660-E0PHA8ILwGaG
09:42:53 4,626 165.1000 XLON 05003050000045679-E0PHA8ILwGcR
09:45:11 2,172 165.1500 XLON 07003070000046080-E0PHA8ILwIjP
09:45:11 2,740 165.1500 XLON 07003070000046080-E0PHA8ILwIjR
09:46:15 4,962 165.1000 XLON 07003070000046909-E0PHA8ILwJug
09:46:15 6,767 165.1500 XLON 05003050000047338-E0PHA8ILwJu6
09:46:49 1,804 165.0000 XLON 07003070000047201-E0PHA8ILwKJB
09:47:22 2,500 165.0000 XLON 05003050000047970-E0PHA8ILwKhk
09:50:02 4,313 165.0500 XLON 05003050000048933-E0PHA8ILwMNJ
09:51:48 1,912 165.2000 XLON 07003070000049616-E0PHA8ILwNsA
09:53:32 5,484 165.0500 XLON 05003050000050410-E0PHA8ILwPh3
09:54:20 1,607 165.0500 XLON 07003070000050244-E0PHA8ILwQLK
10:00:06 5,853 165.0500 XLON 05003050000051050-E0PHA8ILwUHk
10:00:09 2,345 165.1500 XLON 07003070000052557-E0PHA8ILwUX2
10:00:09 162 165.1500 XLON 07003070000052557-E0PHA8ILwUX4
10:00:09 2,817 165.1500 XLON 07003070000052557-E0PHA8ILwUX6
10:00:09 795 165.1500 XLON 07003070000052557-E0PHA8ILwUX8
10:00:10 5,679 165.1500 XLON 05003050000052732-E0PHA8ILwUYi
10:00:10 544 165.1500 XLON 05003050000052732-E0PHA8ILwUYk
10:00:11 2,879 165.1500 XLON 07003070000052574-E0PHA8ILwUag
10:00:11 2,145 165.1500 XLON 07003070000052574-E0PHA8ILwUai
10:00:11 1,620 165.1500 XLON 07003070000052574-E0PHA8ILwUak
10:01:10 4,445 165.2000 XLON 07003070000052747-E0PHA8ILwVK3
10:01:17 761 165.2000 XLON 07003070000052920-E0PHA8ILwVVI
10:01:17 13 165.2000 XLON 07003070000052920-E0PHA8ILwVVF
10:01:17 402 165.2000 XLON 07003070000052920-E0PHA8ILwVVC
10:01:51 2 165.2000 XLON 07003070000052920-E0PHA8ILwW0p
10:01:51 2 165.2000 XLON 07003070000052920-E0PHA8ILwW0n
10:01:51 44 165.2000 XLON 07003070000052920-E0PHA8ILwW0j
10:01:51 709 165.2000 XLON 07003070000052920-E0PHA8ILwW0a
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END
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