REG - Centrica PLC - Transaction in Own Shares
24/11/2025 07:00
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RNS Number : 6091I Centrica PLC 24 November 2025
Transactions in own shares
Centrica plc
24 November 2025
Centrica plc announces that it purchased on 21 November 2025 (through J.P.
Morgan Securities plc JPM) 2,687,766 Centrica plc ordinary shares of 6 14/81
pence each at a price of 163.1256 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 95,279,635 ordinary shares at
a cost (excluding dealing and associated costs) of £163,043,291.40.
Following the above purchase, Centrica plc holds 444,373,290 ordinary shares
in treasury, and has 4,656,233,924 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: 21 November 2025
Number of ordinary shares purchased: 2,687,766
Highest price paid: 164.2000p
Lowest price paid: 161.6000p
Volume weighted average price paid per share: 163.1256p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:59 729 164.2000 XLON 05003050000004936-E0PHt5mHQm7i
08:02:59 1,950 164.2000 XLON 05003050000004936-E0PHt5mHQm7k
08:02:59 1,992 164.2000 XLON 05003050000004936-E0PHt5mHQm7m
08:03:07 201 163.9000 XLON 07003070000004672-E0PHt5mHQmX4
08:03:07 179 163.9000 XLON 07003070000004672-E0PHt5mHQmWu
08:03:07 2,915 163.9500 XLON 07003070000004867-E0PHt5mHQmVJ
08:03:54 1,999 163.9000 XLON 07003070000004672-E0PHt5mHQoea
08:03:54 897 163.9000 XLON 07003070000004672-E0PHt5mHQoec
08:04:26 2,688 163.9000 XLON 07003070000005161-E0PHt5mHQqAG
08:05:00 3,177 163.9000 XLON 05003050000005302-E0PHt5mHQs1b
08:05:00 2,933 163.9000 XLON 07003070000005296-E0PHt5mHQs1d
08:05:13 3,553 163.9500 XLON 05003050000005472-E0PHt5mHQsuz
08:06:12 415 163.8000 XLON 07003070000005456-E0PHt5mHQveP
08:06:12 4,430 163.8000 XLON 07003070000005456-E0PHt5mHQveR
08:06:12 2,896 163.9500 XLON 07003070000005829-E0PHt5mHQvdY
08:06:14 972 163.9000 XLON 07003070000005837-E0PHt5mHQvpI
08:06:32 601 163.8000 XLON 05003050000005871-E0PHt5mHQwZr
08:06:32 2,874 163.8000 XLON 05003050000005871-E0PHt5mHQwZp
08:07:52 1,862 163.9000 XLON 07003070000006181-E0PHt5mHQzqX
08:07:52 2,122 163.9000 XLON 07003070000006181-E0PHt5mHQzqZ
08:07:52 1,219 163.9000 XLON 07003070000006181-E0PHt5mHQzqb
08:07:52 163 163.9000 XLON 07003070000006181-E0PHt5mHQzqd
08:08:26 3,430 163.9000 XLON 05003050000006309-E0PHt5mHR1bw
08:08:47 2,895 163.8000 XLON 07003070000006025-E0PHt5mHR2UV
08:08:58 2,125 163.7500 XLON 05003050000006388-E0PHt5mHR2yD
08:08:58 191 163.7500 XLON 05003050000006388-E0PHt5mHR2yF
08:09:35 4,008 163.7500 XLON 07003070000006501-E0PHt5mHR4iB
08:10:05 689 163.6500 XLON 07003070000005049-E0PHt5mHR64o
08:10:05 2,504 163.7000 XLON 05003050000006617-E0PHt5mHR630
08:10:24 2,147 163.6500 XLON 07003070000005049-E0PHt5mHR6kG
08:10:50 3,005 163.7000 XLON 07003070000006718-E0PHt5mHR7nP
08:11:19 2,754 163.6000 XLON 07003070000006767-E0PHt5mHR8zh
08:11:55 3,506 163.5500 XLON 07003070000006760-E0PHt5mHRAL9
08:12:41 2,754 163.5000 XLON 07003070000007075-E0PHt5mHRBfz
08:12:41 3,255 163.5000 XLON 05003050000007055-E0PHt5mHRBef
08:13:34 3,005 163.3500 XLON 05003050000006731-E0PHt5mHRDZF
08:13:58 3,749 163.3500 XLON 05003050000007304-E0PHt5mHRE4Z
08:14:32 34 163.2000 XLON 05003050000007007-E0PHt5mHREli
08:14:32 578 163.2000 XLON 05003050000007007-E0PHt5mHRElT
08:14:32 85 163.3500 XLON 05003050000007382-E0PHt5mHREjd
08:14:32 2,694 163.3500 XLON 05003050000007382-E0PHt5mHREjf
08:14:55 2,643 163.2000 XLON 05003050000007007-E0PHt5mHRFaT
08:15:38 2,504 163.1500 XLON 05003050000008614-E0PHt5mHRH5G
08:16:46 2,499 163.1500 XLON 07003070000009585-E0PHt5mHRIo1
08:17:18 3,483 163.1500 XLON 05003050000010041-E0PHt5mHRJaf
08:18:11 1,365 163.3500 XLON 07003070000010667-E0PHt5mHRL35
08:18:11 1,261 163.3500 XLON 07003070000010667-E0PHt5mHRL37
08:18:11 43 163.3500 XLON 07003070000010667-E0PHt5mHRL39
08:18:26 1,962 163.3500 XLON 05003050000010779-E0PHt5mHRLbb
08:18:26 695 163.3500 XLON 05003050000010779-E0PHt5mHRLbd
08:18:58 200 163.3500 XLON 07003070000011081-E0PHt5mHRMZ5
08:18:58 7 163.3500 XLON 07003070000011081-E0PHt5mHRMZ7
08:19:02 2,739 163.3500 XLON 07003070000011129-E0PHt5mHRMgh
08:19:36 2,739 163.3500 XLON 07003070000011561-E0PHt5mHRNVo
08:19:39 2,453 163.3500 XLON 07003070000011597-E0PHt5mHRNXe
08:21:12 2,011 163.3000 XLON 07003070000012700-E0PHt5mHRQ8g
08:21:30 2,423 163.2500 XLON 05003050000012262-E0PHt5mHRQmd
08:22:19 3,210 163.2500 XLON 05003050000014384-E0PHt5mHRS5U
08:23:58 2,405 163.2500 XLON 05003050000015405-E0PHt5mHRUlb
08:24:33 4,903 163.3000 XLON 05003050000015995-E0PHt5mHRVaF
08:25:07 2 163.2500 XLON 07003070000015725-E0PHt5mHRWQj
08:25:07 69 163.2500 XLON 07003070000015725-E0PHt5mHRWQY
08:25:07 2,719 163.3000 XLON 07003070000016450-E0PHt5mHRWQM
08:27:46 1,418 163.4500 XLON 07003070000017891-E0PHt5mHRazG
08:27:46 1,260 163.4500 XLON 07003070000017891-E0PHt5mHRazI
08:27:46 1,141 163.4500 XLON 07003070000017891-E0PHt5mHRazK
08:27:46 120 163.4500 XLON 07003070000017891-E0PHt5mHRazM
08:27:56 2,379 163.3500 XLON 05003050000017791-E0PHt5mHRbLJ
08:31:07 2,701 163.4000 XLON 05003050000020438-E0PHt5mHRiRH
08:31:24 2,673 163.2500 XLON 05003050000020865-E0PHt5mHRjDq
08:32:19 1,995 163.2500 XLON 05003050000021550-E0PHt5mHRke9
08:33:40 627 163.3000 XLON 05003050000021926-E0PHt5mHRmgy
08:33:40 2,235 163.3000 XLON 05003050000021926-E0PHt5mHRmgw
08:33:59 2,551 163.3000 XLON 07003070000022560-E0PHt5mHRn8D
08:33:59 80 163.3000 XLON 07003070000022560-E0PHt5mHRn8F
08:34:33 2,666 163.3000 XLON 07003070000022884-E0PHt5mHRntv
08:35:31 1,716 163.3000 XLON 07003070000023105-E0PHt5mHRpIJ
08:36:30 2,460 163.3000 XLON 05003050000023402-E0PHt5mHRqUO
08:36:47 2,283 163.3000 XLON 07003070000024066-E0PHt5mHRqii
08:36:51 501 163.3000 XLON 07003070000024066-E0PHt5mHRqnv
08:36:51 1,936 163.3000 XLON 07003070000024066-E0PHt5mHRqnx
08:37:34 1,368 163.4000 XLON 07003070000024574-E0PHt5mHRrPv
08:37:36 2,304 163.4000 XLON 05003050000024495-E0PHt5mHRrRb
08:38:10 3,307 163.4000 XLON 05003050000024809-E0PHt5mHRrzC
08:38:21 991 163.3000 XLON 07003070000024454-E0PHt5mHRs9y
08:38:21 3,892 163.3000 XLON 07003070000024454-E0PHt5mHRsA0
08:40:25 3,308 163.4000 XLON 07003070000026110-E0PHt5mHRu6C
08:40:38 183 163.4000 XLON 05003050000026117-E0PHt5mHRuTD
08:40:40 2,603 163.4000 XLON 05003050000026131-E0PHt5mHRuUG
08:41:23 981 163.3500 XLON 07003070000026676-E0PHt5mHRvD0
08:41:23 1,126 163.3500 XLON 07003070000026676-E0PHt5mHRvD2
08:42:47 2,316 163.3500 XLON 05003050000027041-E0PHt5mHRwjH
08:45:26 3,612 163.3500 XLON 05003050000027573-E0PHt5mHRzGD
08:45:39 3,864 163.3500 XLON 07003070000028551-E0PHt5mHRzbB
08:46:15 508 163.3500 XLON 05003050000028707-E0PHt5mHS0K2
08:47:50 3,646 163.3500 XLON 05003050000028707-E0PHt5mHS2Jy
08:48:14 3,621 163.3500 XLON 05003050000029530-E0PHt5mHS2uC
08:48:18 2,999 163.3000 XLON 07003070000027103-E0PHt5mHS32g
08:48:36 1,385 163.2500 XLON 05003050000026384-E0PHt5mHS3HK
08:51:46 2,555 163.3500 XLON 07003070000031477-E0PHt5mHS6pi
08:51:46 100 163.3500 XLON 07003070000031477-E0PHt5mHS6pk
08:52:18 1,655 163.3500 XLON 05003050000031622-E0PHt5mHS7H6
08:52:52 1,763 163.4000 XLON 07003070000031983-E0PHt5mHS7dr
08:53:25 1,558 163.3500 XLON 05003050000031622-E0PHt5mHS88U
08:53:58 4,024 163.3000 XLON 07003070000032423-E0PHt5mHS8nQ
08:54:06 4 163.2500 XLON 05003050000030876-E0PHt5mHS98S
08:54:06 3,457 163.2500 XLON 05003050000030876-E0PHt5mHS98U
08:55:38 271 163.1500 XLON 05003050000033061-E0PHt5mHSAt0
08:55:38 1,369 163.1500 XLON 05003050000033061-E0PHt5mHSAt2
08:55:38 2,897 163.1500 XLON 05003050000033061-E0PHt5mHSAt4
08:56:12 1,537 163.1500 XLON 05003050000033287-E0PHt5mHSBZX
08:57:52 2,464 163.1500 XLON 05003050000034030-E0PHt5mHSDWl
08:57:52 4,766 163.1500 XLON 05003050000034030-E0PHt5mHSDWn
08:57:52 730 163.1500 XLON 05003050000034030-E0PHt5mHSDWp
08:58:48 3,749 163.0000 XLON 07003070000031015-E0PHt5mHSEiO
08:59:46 44 163.1500 XLON 05003050000035124-E0PHt5mHSFkI
08:59:46 1,398 163.1500 XLON 07003070000035268-E0PHt5mHSFjt
09:00:12 1,493 163.1500 XLON 05003050000035124-E0PHt5mHSH75
09:00:20 3,851 163.1500 XLON 07003070000035963-E0PHt5mHSHcv
09:00:40 3,254 163.1000 XLON 07003070000036395-E0PHt5mHSIkT
09:01:14 1,283 163.1000 XLON 05003050000036712-E0PHt5mHSK8x
09:02:18 3,143 163.1500 XLON 05003050000037472-E0PHt5mHSM9T
09:03:04 1,938 163.1500 XLON 05003050000037923-E0PHt5mHSMnn
09:03:58 3,694 163.1500 XLON 05003050000038366-E0PHt5mHSO4N
09:03:58 491 163.1500 XLON 05003050000038366-E0PHt5mHSO4P
09:03:58 131 163.1500 XLON 05003050000038366-E0PHt5mHSO4R
09:05:06 44 163.2500 XLON 05003050000038931-E0PHt5mHSPRO
09:05:06 1,451 163.2500 XLON 05003050000038931-E0PHt5mHSPRQ
09:05:38 2,812 163.2500 XLON 05003050000039194-E0PHt5mHSQNe
09:05:38 852 163.2500 XLON 05003050000039194-E0PHt5mHSQNg
09:05:38 115 163.2500 XLON 05003050000039194-E0PHt5mHSQNi
09:09:43 3,774 163.3500 XLON 07003070000041557-E0PHt5mHSUTv
09:09:51 2,132 163.5500 XLON 07003070000041597-E0PHt5mHSUeW
09:09:52 3,484 163.4500 XLON 05003050000041395-E0PHt5mHSUfg
09:09:53 2,561 163.4500 XLON 05003050000041406-E0PHt5mHSUgr
09:10:10 2,294 163.3000 XLON 07003070000039750-E0PHt5mHSV3z
09:12:49 4,059 163.2500 XLON 07003070000042110-E0PHt5mHSXhC
09:13:21 1,790 163.2500 XLON 07003070000043244-E0PHt5mHSY4z
09:14:25 4,328 163.2500 XLON 05003050000043648-E0PHt5mHSYv6
09:14:33 258 163.2500 XLON 05003050000043942-E0PHt5mHSZ0E
09:14:34 1,670 163.2500 XLON 05003050000043942-E0PHt5mHSZ0M
09:15:20 1,742 163.2000 XLON 07003070000042094-E0PHt5mHSZvw
09:15:20 1,447 163.2000 XLON 07003070000042094-E0PHt5mHSZvy
09:20:38 4,007 163.2000 XLON 05003050000047232-E0PHt5mHSffo
09:22:02 477 163.0000 XLON 07003070000047455-E0PHt5mHShLC
09:23:04 2,194 163.0000 XLON 07003070000047455-E0PHt5mHSiRG
09:23:38 2,874 163.0500 XLON 05003050000048990-E0PHt5mHSj8Q
09:23:39 2,653 163.0000 XLON 07003070000048929-E0PHt5mHSj9Y
09:24:14 46 162.9000 XLON 07003070000049352-E0PHt5mHSjwx
09:25:12 5,161 162.9000 XLON 07003070000049352-E0PHt5mHSkf7
09:25:53 3,472 162.8500 XLON 05003050000047233-E0PHt5mHSlFj
09:25:53 4,600 162.9000 XLON 07003070000050798-E0PHt5mHSlF4
09:27:18 56 162.8500 XLON 07003070000051648-E0PHt5mHSmzG
09:27:18 36 162.8500 XLON 07003070000051648-E0PHt5mHSmzI
09:27:52 3,309 162.8500 XLON 05003050000051666-E0PHt5mHSnUU
09:27:52 2,851 162.8500 XLON 05003050000051666-E0PHt5mHSnUW
09:27:52 76 162.8500 XLON 05003050000051666-E0PHt5mHSnUY
09:28:34 54 162.7500 XLON 05003050000047453-E0PHt5mHSo7s
09:34:33 3,134 162.9000 XLON 07003070000056026-E0PHt5mHStuH
09:35:07 2,124 162.8500 XLON 05003050000055474-E0PHt5mHSuUY
09:35:07 345 162.8500 XLON 05003050000055474-E0PHt5mHSuUW
09:35:07 4,166 162.9000 XLON 07003070000056341-E0PHt5mHSuTu
09:35:38 4,742 162.8500 XLON 07003070000056727-E0PHt5mHSv1X
09:36:12 2,054 162.8500 XLON 05003050000056821-E0PHt5mHSvNj
09:37:18 4,086 162.8000 XLON 05003050000053542-E0PHt5mHSwHI
09:37:19 2,741 162.8000 XLON 05003050000057440-E0PHt5mHSwIw
09:37:19 1,000 162.8000 XLON 05003050000057440-E0PHt5mHSwIy
09:37:19 224 162.8000 XLON 05003050000057440-E0PHt5mHSwJ0
09:39:46 2,159 162.7500 XLON 05003050000057535-E0PHt5mHSyc2
09:39:46 1,313 162.7500 XLON 05003050000058357-E0PHt5mHSyc4
09:41:17 5,771 162.7500 XLON 05003050000059253-E0PHt5mHSziN
09:44:19 4,307 162.8500 XLON 05003050000060731-E0PHt5mHT2TN
09:44:33 1,598 162.8500 XLON 07003070000061708-E0PHt5mHT2iU
09:45:39 3,580 162.8500 XLON 07003070000062704-E0PHt5mHT481
09:45:39 112 162.8500 XLON 07003070000062704-E0PHt5mHT483
09:46:25 2,289 162.8500 XLON 07003070000063005-E0PHt5mHT4b9
09:47:07 4 162.8000 XLON 07003070000060744-E0PHt5mHT5T6
09:47:07 3,302 162.8000 XLON 07003070000060744-E0PHt5mHT5T8
09:47:19 1,126 162.8500 XLON 05003050000063310-E0PHt5mHT5gZ
09:47:19 482 162.8500 XLON 05003050000063310-E0PHt5mHT5gb
09:47:19 402 162.8500 XLON 05003050000063310-E0PHt5mHT5gd
09:47:19 925 162.8500 XLON 05003050000063310-E0PHt5mHT5gf
09:47:19 2,773 162.8500 XLON 05003050000063310-E0PHt5mHT5gh
09:47:19 2,041 162.8500 XLON 05003050000063310-E0PHt5mHT5gj
09:51:13 5,236 162.9000 XLON 05003050000064982-E0PHt5mHT95R
09:52:45 4,298 162.9000 XLON 07003070000066059-E0PHt5mHTA9J
09:54:32 1,870 162.9500 XLON 07003070000067281-E0PHt5mHTBeI
09:54:32 1,645 162.9500 XLON 07003070000067281-E0PHt5mHTBeK
09:54:32 1,295 162.9500 XLON 07003070000067281-E0PHt5mHTBeM
09:55:42 4,666 162.9500 XLON 07003070000067803-E0PHt5mHTCMy
09:57:19 3,862 162.9500 XLON 05003050000068293-E0PHt5mHTE8P
09:57:44 4,632 162.9000 XLON 05003050000066554-E0PHt5mHTEQE
09:58:59 5,372 162.9000 XLON 05003050000069156-E0PHt5mHTFqt
10:00:38 2,491 162.8500 XLON 05003050000070439-E0PHt5mHTI81
10:00:38 2,958 162.8500 XLON 05003050000070439-E0PHt5mHTI83
10:02:18 2,684 162.9000 XLON 05003050000071613-E0PHt5mHTJew
10:02:18 1,145 162.9000 XLON 05003050000071613-E0PHt5mHTJey
10:04:10 4,096 162.7000 XLON 07003070000073612-E0PHt5mHTMNX
10:04:40 2,868 162.6500 XLON 07003070000070783-E0PHt5mHTMxn
10:05:38 2,695 162.6000 XLON 07003070000075303-E0PHt5mHTOUE
10:05:38 43 162.6000 XLON 07003070000075303-E0PHt5mHTOUG
10:08:58 4,347 162.4500 XLON 05003050000076396-E0PHt5mHTTPr
10:08:58 4,451 162.5000 XLON 05003050000077677-E0PHt5mHTTOj
10:08:58 187 162.5000 XLON 07003070000077078-E0PHt5mHTTGH
10:08:58 3,190 162.5000 XLON 07003070000077078-E0PHt5mHTTGJ
10:09:14 1,449 162.4000 XLON 05003050000076720-E0PHt5mHTU1O
10:15:21 2,356 162.4000 XLON 07003070000084009-E0PHt5mHTerk
10:15:21 1,198 162.4000 XLON 07003070000084009-E0PHt5mHTerm
10:15:22 2,977 162.2000 XLON 05003050000083596-E0PHt5mHTezk
10:15:22 2,098 162.2000 XLON 05003050000083596-E0PHt5mHTezm
10:15:23 415 162.2500 XLON 05003050000083700-E0PHt5mHTf4y
10:15:23 1,385 162.2500 XLON 05003050000083700-E0PHt5mHTf50
10:15:23 1,194 162.2500 XLON 05003050000083700-E0PHt5mHTf52
10:15:23 185 162.2500 XLON 05003050000083700-E0PHt5mHTf54
10:16:07 3,626 162.2000 XLON 05003050000084120-E0PHt5mHThf8
10:16:35 2,620 162.0000 XLON 07003070000084010-E0PHt5mHTijG
10:16:49 1,368 162.0000 XLON 07003070000084010-E0PHt5mHTjBH
10:17:43 6,083 162.0000 XLON 07003070000085633-E0PHt5mHTl2x
10:18:09 1,659 162.0500 XLON 05003050000085860-E0PHt5mHTlfD
10:18:09 3,492 162.0500 XLON 05003050000085860-E0PHt5mHTlfF
10:18:43 5,665 161.9000 XLON 07003070000086675-E0PHt5mHTmT3
10:18:43 4,358 161.9000 XLON 07003070000086666-E0PHt5mHTmQG
10:20:23 891 161.9000 XLON 07003070000087529-E0PHt5mHToUU
10:20:23 2,759 161.9000 XLON 07003070000087529-E0PHt5mHToUW
10:20:33 5,209 161.8000 XLON 07003070000085024-E0PHt5mHTob9
10:20:40 3,650 161.8000 XLON 05003050000087386-E0PHt5mHTojt
10:20:58 1,441 161.9000 XLON 07003070000087934-E0PHt5mHTp9N
10:23:23 3,562 162.0000 XLON 05003050000088506-E0PHt5mHTrpP
10:23:39 2,643 162.0000 XLON 05003050000089099-E0PHt5mHTs6x
10:23:58 210 162.0000 XLON 07003070000089633-E0PHt5mHTsM6
10:23:58 7 162.0000 XLON 07003070000089633-E0PHt5mHTsM8
10:25:25 3,318 161.9500 XLON 07003070000089888-E0PHt5mHTtwo
10:25:38 3,536 161.9500 XLON 05003050000090364-E0PHt5mHTuAe
10:25:38 422 161.9500 XLON 05003050000090364-E0PHt5mHTuAh
10:25:40 4,645 161.9000 XLON 05003050000088388-E0PHt5mHTuEs
10:26:37 1,703 161.8000 XLON 05003050000087512-E0PHt5mHTvEs
10:27:15 1,703 161.7500 XLON 05003050000087452-E0PHt5mHTwrU
10:27:16 1,682 161.7000 XLON 05003050000090684-E0PHt5mHTwvf
10:30:07 1,367 161.8000 XLON 05003050000093147-E0PHt5mHU0Ks
10:30:07 1,837 161.8000 XLON 07003070000093501-E0PHt5mHU0KZ
10:30:38 4,067 161.8000 XLON 07003070000094111-E0PHt5mHU1Ps
10:30:38 3,279 161.8000 XLON 07003070000094109-E0PHt5mHU1Ok
10:30:38 223 161.8000 XLON 07003070000094109-E0PHt5mHU1Om
10:30:38 1,000 161.8000 XLON 07003070000094109-E0PHt5mHU1Oo
10:30:38 2,664 161.8000 XLON 07003070000094109-E0PHt5mHU1Oq
10:32:53 3,848 162.0000 XLON 05003050000094929-E0PHt5mHU4Iz
10:35:39 2,840 162.1000 XLON 07003070000096850-E0PHt5mHU8F1
10:38:23 3,158 162.2500 XLON 05003050000098218-E0PHt5mHUBX0
10:38:24 3,653 162.2500 XLON 07003070000098636-E0PHt5mHUBYv
10:38:37 592 162.2000 XLON 07003070000098733-E0PHt5mHUBsY
10:38:37 592 162.2000 XLON 07003070000098733-E0PHt5mHUBsa
10:38:37 2,614 162.2000 XLON 07003070000098733-E0PHt5mHUBsc
10:38:37 3,180 162.2000 XLON 05003050000098094-E0PHt5mHUBov
10:41:29 4,874 162.1500 XLON 07003070000099761-E0PHt5mHUEMF
10:42:19 4,613 162.1500 XLON 07003070000100797-E0PHt5mHUF0w
10:44:59 4,477 162.1500 XLON 05003050000101249-E0PHt5mHUH2q
10:48:40 4,923 162.1500 XLON 07003070000102865-E0PHt5mHUJuf
10:49:07 598 162.2000 XLON 07003070000104397-E0PHt5mHUK7I
10:50:00 165 162.3500 XLON 05003050000104375-E0PHt5mHUKtA
10:50:00 1,000 162.3500 XLON 05003050000104375-E0PHt5mHUKtC
10:50:01 1,963 162.3500 XLON 07003070000104776-E0PHt5mHUKww
10:50:01 1,919 162.3500 XLON 07003070000104776-E0PHt5mHUKwh
10:50:16 2,097 162.3500 XLON 07003070000104901-E0PHt5mHULJq
10:50:17 1,454 162.3500 XLON 07003070000104901-E0PHt5mHULKj
10:50:39 3,689 162.3000 XLON 07003070000105064-E0PHt5mHULia
10:50:39 2,093 162.3000 XLON 07003070000105064-E0PHt5mHULid
10:50:42 1,280 162.3000 XLON 05003050000104695-E0PHt5mHULnD
10:52:19 26 162.3500 XLON 05003050000105591-E0PHt5mHUOHt
10:52:19 1 162.3500 XLON 05003050000105591-E0PHt5mHUOHv
10:53:06 2,730 162.4500 XLON 07003070000106471-E0PHt5mHUPE3
10:53:06 4,536 162.4500 XLON 07003070000106471-E0PHt5mHUPE5
10:53:06 142 162.4500 XLON 07003070000106471-E0PHt5mHUPE7
10:53:59 1,738 162.5000 XLON 07003070000106856-E0PHt5mHUQ3k
10:53:59 5 162.5000 XLON 07003070000106856-E0PHt5mHUQ3m
10:53:59 1,000 162.5000 XLON 07003070000106856-E0PHt5mHUQ3o
10:53:59 86 162.5000 XLON 07003070000106856-E0PHt5mHUQ3q
10:54:33 565 162.5000 XLON 07003070000107077-E0PHt5mHUQen
10:54:33 4 162.5000 XLON 07003070000107077-E0PHt5mHUQep
10:54:33 2,792 162.5000 XLON 07003070000107077-E0PHt5mHUQer
10:54:33 4,102 162.5000 XLON 07003070000107077-E0PHt5mHUQet
10:54:58 4,463 162.3500 XLON 05003050000105764-E0PHt5mHUQuB
10:55:40 3,012 162.3000 XLON 05003050000107312-E0PHt5mHURlJ
10:55:40 1,337 162.3000 XLON 05003050000107312-E0PHt5mHURlH
10:56:13 1,538 162.3500 XLON 07003070000107934-E0PHt5mHUSXG
10:56:13 732 162.3500 XLON 07003070000107934-E0PHt5mHUSXI
10:56:13 770 162.3500 XLON 07003070000107934-E0PHt5mHUSXK
10:57:19 864 162.3500 XLON 07003070000108536-E0PHt5mHUTbX
10:57:19 1,000 162.3500 XLON 07003070000108536-E0PHt5mHUTbZ
10:57:19 1,073 162.3500 XLON 07003070000108536-E0PHt5mHUTbb
10:57:19 4,142 162.3500 XLON 07003070000108536-E0PHt5mHUTbd
10:57:19 2,819 162.3500 XLON 07003070000108536-E0PHt5mHUTbf
10:58:59 505 162.3000 XLON 07003070000109151-E0PHt5mHUVMP
10:58:59 1,000 162.3000 XLON 07003070000109151-E0PHt5mHUVMR
10:58:59 5,021 162.3000 XLON 07003070000109151-E0PHt5mHUVMT
11:00:39 32 162.3000 XLON 07003070000109936-E0PHt5mHUWr0
11:00:39 1,500 162.3000 XLON 07003070000109936-E0PHt5mHUWr2
11:00:39 2,892 162.3000 XLON 07003070000109936-E0PHt5mHUWr4
11:00:39 1,000 162.3000 XLON 07003070000109936-E0PHt5mHUWr6
11:00:39 170 162.3000 XLON 07003070000109936-E0PHt5mHUWr8
11:02:19 807 162.3000 XLON 07003070000110905-E0PHt5mHUYX0
11:02:19 2,548 162.3000 XLON 07003070000110905-E0PHt5mHUYWd
11:02:53 1,817 162.3000 XLON 05003050000110797-E0PHt5mHUYry
11:03:59 4,675 162.3000 XLON 07003070000111719-E0PHt5mHUZWX
11:11:12 3,352 162.4000 XLON 05003050000114712-E0PHt5mHUfss
11:12:19 3,252 162.4000 XLON 05003050000115438-E0PHt5mHUgcX
11:12:19 1,000 162.4000 XLON 05003050000115438-E0PHt5mHUgcZ
11:12:19 100 162.4000 XLON 05003050000115438-E0PHt5mHUgcb
11:12:19 136 162.4000 XLON 05003050000115438-E0PHt5mHUgcd
11:14:00 4,412 162.4000 XLON 05003050000116074-E0PHt5mHUhun
11:14:11 5,028 162.3000 XLON 07003070000115069-E0PHt5mHUi7a
11:15:54 4,835 162.3500 XLON 07003070000117296-E0PHt5mHUk5i
11:15:54 15 162.3500 XLON 07003070000117296-E0PHt5mHUk5k
11:17:19 1,072 162.3500 XLON 07003070000118008-E0PHt5mHUl5Y
11:17:19 1,000 162.3500 XLON 07003070000118008-E0PHt5mHUl5a
11:17:19 65 162.3500 XLON 07003070000118008-E0PHt5mHUl5c
11:18:27 1,000 162.3500 XLON 05003050000118204-E0PHt5mHUm4e
11:18:27 1,385 162.3500 XLON 05003050000118204-E0PHt5mHUm4g
11:18:27 75 162.3500 XLON 05003050000118204-E0PHt5mHUm4i
11:18:59 3,975 162.3500 XLON 07003070000118745-E0PHt5mHUmUC
11:19:33 1,601 162.3500 XLON 05003050000118581-E0PHt5mHUmpk
11:20:39 6,006 162.3500 XLON 05003050000119025-E0PHt5mHUncb
11:22:21 818 162.3500 XLON 05003050000119630-E0PHt5mHUogZ
11:22:21 3,076 162.3500 XLON 05003050000119630-E0PHt5mHUogc
11:25:10 3,954 162.4500 XLON 05003050000120475-E0PHt5mHUqiM
11:25:40 4,201 162.4500 XLON 07003070000121242-E0PHt5mHUrCg
11:25:42 2,542 162.4000 XLON 07003070000120564-E0PHt5mHUrEK
11:25:42 2,063 162.4000 XLON 07003070000120564-E0PHt5mHUrEP
11:27:20 3,037 162.4000 XLON 07003070000122000-E0PHt5mHUsbS
11:27:20 95 162.4000 XLON 07003070000122000-E0PHt5mHUsbU
11:27:54 1,817 162.4000 XLON 07003070000122298-E0PHt5mHUt74
11:29:00 479 162.4000 XLON 07003070000122662-E0PHt5mHUtr6
11:29:00 3,962 162.4000 XLON 07003070000122662-E0PHt5mHUtr8
11:30:41 534 162.3500 XLON 07003070000123485-E0PHt5mHUv8B
11:30:41 4,260 162.3500 XLON 07003070000123485-E0PHt5mHUv8D
11:32:19 2 162.3500 XLON 07003070000124187-E0PHt5mHUwIX
11:32:19 5,444 162.3500 XLON 07003070000124187-E0PHt5mHUwIZ
11:32:19 979 162.3500 XLON 07003070000124187-E0PHt5mHUwIb
11:32:20 3,424 162.2500 XLON 05003050000123148-E0PHt5mHUwLB
11:34:03 143 162.1000 XLON 05003050000124364-E0PHt5mHUxOm
11:34:03 374 162.1000 XLON 05003050000124364-E0PHt5mHUxOB
11:34:03 3,381 162.2000 XLON 07003070000124725-E0PHt5mHUxN0
11:34:04 736 162.1000 XLON 05003050000124364-E0PHt5mHUxP5
11:37:21 3,447 162.5000 XLON 07003070000126052-E0PHt5mHUzOk
11:40:30 3,460 162.5000 XLON 05003050000126780-E0PHt5mHV197
11:40:52 5,296 162.4500 XLON 07003070000127467-E0PHt5mHV1QA
11:41:15 4,540 162.4000 XLON 05003050000127092-E0PHt5mHV1ki
11:43:02 2,538 162.3000 XLON 05003050000127958-E0PHt5mHV2fj
11:43:02 860 162.3000 XLON 05003050000127958-E0PHt5mHV2fm
11:45:08 4,510 162.3000 XLON 05003050000128690-E0PHt5mHV3kS
11:45:12 3,707 162.2500 XLON 07003070000128317-E0PHt5mHV3sg
11:45:13 1,396 162.2000 XLON 05003050000128523-E0PHt5mHV3tM
11:47:25 3,410 162.2000 XLON 07003070000129427-E0PHt5mHV5H8
11:47:25 1,411 162.2000 XLON 07003070000130170-E0PHt5mHV5HA
11:47:36 2,364 162.1500 XLON 05003050000127959-E0PHt5mHV5gx
11:47:36 467 162.1500 XLON 05003050000129814-E0PHt5mHV5gz
11:47:36 2,199 162.1500 XLON 05003050000129814-E0PHt5mHV5h2
11:49:00 4,102 162.1000 XLON 05003050000130743-E0PHt5mHV6Zs
11:49:15 5,333 162.0500 XLON 07003070000131108-E0PHt5mHV6i2
11:53:29 4,519 161.8500 XLON 07003070000131916-E0PHt5mHVA6K
11:55:01 3,385 161.9000 XLON 05003050000133274-E0PHt5mHVBFJ
11:57:10 2,863 161.9000 XLON 07003070000134470-E0PHt5mHVCPC
11:57:10 3,867 161.9000 XLON 07003070000134470-E0PHt5mHVCPG
11:57:26 1,396 161.8500 XLON 05003050000133021-E0PHt5mHVClh
11:57:26 2,924 161.8500 XLON 05003050000133021-E0PHt5mHVClj
11:57:26 1,286 161.8500 XLON 07003070000134322-E0PHt5mHVCln
12:01:23 1,293 161.8500 XLON 05003050000136355-E0PHt5mHVFsK
12:01:53 2,820 161.8500 XLON 05003050000136355-E0PHt5mHVGKf
12:02:00 3,480 161.8000 XLON 07003070000136744-E0PHt5mHVGRt
12:03:25 4,374 161.7500 XLON 05003050000137268-E0PHt5mHVHzO
12:03:25 3,797 161.7000 XLON 05003050000136356-E0PHt5mHVHzc
12:04:39 1,653 161.6000 XLON 05003050000138157-E0PHt5mHVJay
12:04:43 2,603 161.6000 XLON 05003050000138157-E0PHt5mHVJlD
12:08:59 4,369 161.8500 XLON 05003050000140952-E0PHt5mHVO5e
12:11:22 4,330 161.8500 XLON 05003050000141821-E0PHt5mHVQPB
12:12:02 3,664 161.8000 XLON 07003070000142145-E0PHt5mHVQvS
12:18:28 4,508 161.8500 XLON 05003050000145087-E0PHt5mHVYML
12:18:38 100 161.8500 XLON 07003070000146054-E0PHt5mHVYVm
12:18:38 1,469 161.8500 XLON 07003070000146054-E0PHt5mHVYVo
12:18:38 50 161.8500 XLON 07003070000146054-E0PHt5mHVYVq
12:19:04 4,763 161.8500 XLON 05003050000145890-E0PHt5mHVYqC
12:19:36 3,098 161.8000 XLON 05003050000143709-E0PHt5mHVZAw
12:21:33 4,031 161.8500 XLON 07003070000146916-E0PHt5mHVcEA
12:22:11 3,665 161.8000
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: 2,687,766
Highest price paid: 164.2000p
Lowest price paid: 161.6000p
Volume weighted average price paid per share: 163.1256p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:59 729 164.2000 XLON 05003050000004936-E0PHt5mHQm7i
08:02:59 1,950 164.2000 XLON 05003050000004936-E0PHt5mHQm7k
08:02:59 1,992 164.2000 XLON 05003050000004936-E0PHt5mHQm7m
08:03:07 201 163.9000 XLON 07003070000004672-E0PHt5mHQmX4
08:03:07 179 163.9000 XLON 07003070000004672-E0PHt5mHQmWu
08:03:07 2,915 163.9500 XLON 07003070000004867-E0PHt5mHQmVJ
08:03:54 1,999 163.9000 XLON 07003070000004672-E0PHt5mHQoea
08:03:54 897 163.9000 XLON 07003070000004672-E0PHt5mHQoec
08:04:26 2,688 163.9000 XLON 07003070000005161-E0PHt5mHQqAG
08:05:00 3,177 163.9000 XLON 05003050000005302-E0PHt5mHQs1b
08:05:00 2,933 163.9000 XLON 07003070000005296-E0PHt5mHQs1d
08:05:13 3,553 163.9500 XLON 05003050000005472-E0PHt5mHQsuz
08:06:12 415 163.8000 XLON 07003070000005456-E0PHt5mHQveP
08:06:12 4,430 163.8000 XLON 07003070000005456-E0PHt5mHQveR
08:06:12 2,896 163.9500 XLON 07003070000005829-E0PHt5mHQvdY
08:06:14 972 163.9000 XLON 07003070000005837-E0PHt5mHQvpI
08:06:32 601 163.8000 XLON 05003050000005871-E0PHt5mHQwZr
08:06:32 2,874 163.8000 XLON 05003050000005871-E0PHt5mHQwZp
08:07:52 1,862 163.9000 XLON 07003070000006181-E0PHt5mHQzqX
08:07:52 2,122 163.9000 XLON 07003070000006181-E0PHt5mHQzqZ
08:07:52 1,219 163.9000 XLON 07003070000006181-E0PHt5mHQzqb
08:07:52 163 163.9000 XLON 07003070000006181-E0PHt5mHQzqd
08:08:26 3,430 163.9000 XLON 05003050000006309-E0PHt5mHR1bw
08:08:47 2,895 163.8000 XLON 07003070000006025-E0PHt5mHR2UV
08:08:58 2,125 163.7500 XLON 05003050000006388-E0PHt5mHR2yD
08:08:58 191 163.7500 XLON 05003050000006388-E0PHt5mHR2yF
08:09:35 4,008 163.7500 XLON 07003070000006501-E0PHt5mHR4iB
08:10:05 689 163.6500 XLON 07003070000005049-E0PHt5mHR64o
08:10:05 2,504 163.7000 XLON 05003050000006617-E0PHt5mHR630
08:10:24 2,147 163.6500 XLON 07003070000005049-E0PHt5mHR6kG
08:10:50 3,005 163.7000 XLON 07003070000006718-E0PHt5mHR7nP
08:11:19 2,754 163.6000 XLON 07003070000006767-E0PHt5mHR8zh
08:11:55 3,506 163.5500 XLON 07003070000006760-E0PHt5mHRAL9
08:12:41 2,754 163.5000 XLON 07003070000007075-E0PHt5mHRBfz
08:12:41 3,255 163.5000 XLON 05003050000007055-E0PHt5mHRBef
08:13:34 3,005 163.3500 XLON 05003050000006731-E0PHt5mHRDZF
08:13:58 3,749 163.3500 XLON 05003050000007304-E0PHt5mHRE4Z
08:14:32 34 163.2000 XLON 05003050000007007-E0PHt5mHREli
08:14:32 578 163.2000 XLON 05003050000007007-E0PHt5mHRElT
08:14:32 85 163.3500 XLON 05003050000007382-E0PHt5mHREjd
08:14:32 2,694 163.3500 XLON 05003050000007382-E0PHt5mHREjf
08:14:55 2,643 163.2000 XLON 05003050000007007-E0PHt5mHRFaT
08:15:38 2,504 163.1500 XLON 05003050000008614-E0PHt5mHRH5G
08:16:46 2,499 163.1500 XLON 07003070000009585-E0PHt5mHRIo1
08:17:18 3,483 163.1500 XLON 05003050000010041-E0PHt5mHRJaf
08:18:11 1,365 163.3500 XLON 07003070000010667-E0PHt5mHRL35
08:18:11 1,261 163.3500 XLON 07003070000010667-E0PHt5mHRL37
08:18:11 43 163.3500 XLON 07003070000010667-E0PHt5mHRL39
08:18:26 1,962 163.3500 XLON 05003050000010779-E0PHt5mHRLbb
08:18:26 695 163.3500 XLON 05003050000010779-E0PHt5mHRLbd
08:18:58 200 163.3500 XLON 07003070000011081-E0PHt5mHRMZ5
08:18:58 7 163.3500 XLON 07003070000011081-E0PHt5mHRMZ7
08:19:02 2,739 163.3500 XLON 07003070000011129-E0PHt5mHRMgh
08:19:36 2,739 163.3500 XLON 07003070000011561-E0PHt5mHRNVo
08:19:39 2,453 163.3500 XLON 07003070000011597-E0PHt5mHRNXe
08:21:12 2,011 163.3000 XLON 07003070000012700-E0PHt5mHRQ8g
08:21:30 2,423 163.2500 XLON 05003050000012262-E0PHt5mHRQmd
08:22:19 3,210 163.2500 XLON 05003050000014384-E0PHt5mHRS5U
08:23:58 2,405 163.2500 XLON 05003050000015405-E0PHt5mHRUlb
08:24:33 4,903 163.3000 XLON 05003050000015995-E0PHt5mHRVaF
08:25:07 2 163.2500 XLON 07003070000015725-E0PHt5mHRWQj
08:25:07 69 163.2500 XLON 07003070000015725-E0PHt5mHRWQY
08:25:07 2,719 163.3000 XLON 07003070000016450-E0PHt5mHRWQM
08:27:46 1,418 163.4500 XLON 07003070000017891-E0PHt5mHRazG
08:27:46 1,260 163.4500 XLON 07003070000017891-E0PHt5mHRazI
08:27:46 1,141 163.4500 XLON 07003070000017891-E0PHt5mHRazK
08:27:46 120 163.4500 XLON 07003070000017891-E0PHt5mHRazM
08:27:56 2,379 163.3500 XLON 05003050000017791-E0PHt5mHRbLJ
08:31:07 2,701 163.4000 XLON 05003050000020438-E0PHt5mHRiRH
08:31:24 2,673 163.2500 XLON 05003050000020865-E0PHt5mHRjDq
08:32:19 1,995 163.2500 XLON 05003050000021550-E0PHt5mHRke9
08:33:40 627 163.3000 XLON 05003050000021926-E0PHt5mHRmgy
08:33:40 2,235 163.3000 XLON 05003050000021926-E0PHt5mHRmgw
08:33:59 2,551 163.3000 XLON 07003070000022560-E0PHt5mHRn8D
08:33:59 80 163.3000 XLON 07003070000022560-E0PHt5mHRn8F
08:34:33 2,666 163.3000 XLON 07003070000022884-E0PHt5mHRntv
08:35:31 1,716 163.3000 XLON 07003070000023105-E0PHt5mHRpIJ
08:36:30 2,460 163.3000 XLON 05003050000023402-E0PHt5mHRqUO
08:36:47 2,283 163.3000 XLON 07003070000024066-E0PHt5mHRqii
08:36:51 501 163.3000 XLON 07003070000024066-E0PHt5mHRqnv
08:36:51 1,936 163.3000 XLON 07003070000024066-E0PHt5mHRqnx
08:37:34 1,368 163.4000 XLON 07003070000024574-E0PHt5mHRrPv
08:37:36 2,304 163.4000 XLON 05003050000024495-E0PHt5mHRrRb
08:38:10 3,307 163.4000 XLON 05003050000024809-E0PHt5mHRrzC
08:38:21 991 163.3000 XLON 07003070000024454-E0PHt5mHRs9y
08:38:21 3,892 163.3000 XLON 07003070000024454-E0PHt5mHRsA0
08:40:25 3,308 163.4000 XLON 07003070000026110-E0PHt5mHRu6C
08:40:38 183 163.4000 XLON 05003050000026117-E0PHt5mHRuTD
08:40:40 2,603 163.4000 XLON 05003050000026131-E0PHt5mHRuUG
08:41:23 981 163.3500 XLON 07003070000026676-E0PHt5mHRvD0
08:41:23 1,126 163.3500 XLON 07003070000026676-E0PHt5mHRvD2
08:42:47 2,316 163.3500 XLON 05003050000027041-E0PHt5mHRwjH
08:45:26 3,612 163.3500 XLON 05003050000027573-E0PHt5mHRzGD
08:45:39 3,864 163.3500 XLON 07003070000028551-E0PHt5mHRzbB
08:46:15 508 163.3500 XLON 05003050000028707-E0PHt5mHS0K2
08:47:50 3,646 163.3500 XLON 05003050000028707-E0PHt5mHS2Jy
08:48:14 3,621 163.3500 XLON 05003050000029530-E0PHt5mHS2uC
08:48:18 2,999 163.3000 XLON 07003070000027103-E0PHt5mHS32g
08:48:36 1,385 163.2500 XLON 05003050000026384-E0PHt5mHS3HK
08:51:46 2,555 163.3500 XLON 07003070000031477-E0PHt5mHS6pi
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11:49:00 4,102 162.1000 XLON 05003050000130743-E0PHt5mHV6Zs
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11:53:29 4,519 161.8500 XLON 07003070000131916-E0PHt5mHVA6K
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11:57:26 1,396 161.8500 XLON 05003050000133021-E0PHt5mHVClh
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12:01:23 1,293 161.8500 XLON 05003050000136355-E0PHt5mHVFsK
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12:08:59 4,369 161.8500 XLON 05003050000140952-E0PHt5mHVO5e
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12:18:28 4,508 161.8500 XLON 05003050000145087-E0PHt5mHVYML
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12:18:38 1,469 161.8500 XLON 07003070000146054-E0PHt5mHVYVo
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12:19:04 4,763 161.8500 XLON 05003050000145890-E0PHt5mHVYqC
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12:37:29 29 162.1000 XLON 05003050000157362-E0PHt5mHVzoy
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12:37:36 5 162.2000 XLON 05003050000158388-E0PHt5mHVzzP
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12:42:20 7,107 162.2000 XLON 07003070000162074-E0PHt5mHW4y5
12:49:22 1,706 162.5000 XLON 05003050000166078-E0PHt5mHWBIh
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12:49:23 4 162.5000 XLON 07003070000166361-E0PHt5mHWBM0
12:49:24 3,510 162.5000 XLON 07003070000166377-E0PHt5mHWBNn
12:49:24 2,360 162.5000 XLON 07003070000166377-E0PHt5mHWBNi
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12:57:11 1 162.5000 XLON 05003050000166826-E0PHt5mHWHJb
12:57:40 5,743 162.5000 XLON 05003050000166826-E0PHt5mHWI1A
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12:57:40 160 162.5000 XLON 05003050000170768-E0PHt5mHWI1I
12:58:15 3,829 162.4500 XLON 07003070000167126-E0PHt5mHWIbp
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13:04:02 1,490 162.4500 XLON 07003070000173639-E0PHt5mHWNVw
13:05:07 1,711 162.4500 XLON 05003050000175391-E0PHt5mHWOZe
13:06:55 1,950 162.5000 XLON 05003050000176224-E0PHt5mHWQJI
13:06:55 1,934 162.5000 XLON 07003070000176527-E0PHt5mHWQJK
13:06:55 328 162.5000 XLON 07003070000176527-E0PHt5mHWQJM
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13:18:30 994 162.7000 XLON 07003070000181950-E0PHt5mHWYL9
13:18:30 218 162.7000 XLON 07003070000181950-E0PHt5mHWYLB
13:18:30 2,407 162.7000 XLON 05003050000180195-E0PHt5mHWYKE
13:18:30 1,937 162.7000 XLON 05003050000180195-E0PHt5mHWYKJ
13:18:31 3,864 162.7000 XLON 07003070000181967-E0PHt5mHWYOI
13:18:50 82 162.7000 XLON 05003050000181750-E0PHt5mHWYlP
13:18:50 1,385 162.7000 XLON 05003050000181750-E0PHt5mHWYlR
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13:18:50 47 162.7000 XLON 05003050000181750-E0PHt5mHWYlV
13:19:17 1,741 162.7000 XLON 07003070000182265-E0PHt5mHWZBd
13:19:30 3,191 162.7000 XLON 07003070000182265-E0PHt5mHWZLb
13:19:51 4,981 162.6500 XLON 07003070000178740-E0PHt5mHWZaF
13:19:51 1,647 162.7000 XLON 05003050000182292-E0PHt5mHWZZu
13:19:51 1,000 162.7000 XLON 05003050000182292-E0PHt5mHWZZw
13:19:51 83 162.7000 XLON 05003050000182292-E0PHt5mHWZZy
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13:19:52 1,319 162.5500 XLON 05003050000181603-E0PHt5mHWZdA
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13:20:50 12 162.5500 XLON 07003070000183061-E0PHt5mHWaRp
13:20:50 516 162.5500 XLON 07003070000183061-E0PHt5mHWaRr
13:21:24 5,324 162.4500 XLON 07003070000182963-E0PHt5mHWaxi
13:23:30 5,377 162.2500 XLON 05003050000183606-E0PHt5mHWcox
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13:27:40 2,499 162.4000 XLON 07003070000187460-E0PHt5mHWgAp
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13:28:15 4,161 162.6000 XLON 07003070000187802-E0PHt5mHWgR9
13:31:31 4,179 162.6500 XLON 05003050000189161-E0PHt5mHWjMj
13:31:31 5,432 162.6500 XLON 07003070000189513-E0PHt5mHWjMh
13:35:39 4,289 162.7000 XLON 05003050000191216-E0PHt5mHWmNt
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13:35:39 184 162.7000 XLON 05003050000191216-E0PHt5mHWmNx
13:36:13 1,849 162.7000 XLON 05003050000191468-E0PHt5mHWmoa
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14:00:00 5,200 163.0000 XLON 07003070000201332-E0PHt5mHX4yy
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14:03:35 5,335 163.5000 XLON 05003050000204529-E0PHt5mHX90Q
14:03:35 1,989 163.4500 XLON 05003050000204530-E0PHt5mHX90u
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14:05:21 5,270 163.7500 XLON 05003050000204640-E0PHt5mHXBIw
14:05:21 5,348 163.7500 XLON 07003070000205062-E0PHt5mHXBIy
14:07:03 7,056 163.7000 XLON 07003070000206522-E0PHt5mHXD2V
14:07:03 920 163.7000 XLON 07003070000206522-E0PHt5mHXD2X
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14:49:21 2,384 163.6000 XLON 05003050000237827-E0PHt5mHYCcZ
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14:53:59 3,100 163.5000 XLON 05003050000242061-E0PHt5mHYLE9
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15:03:46 3,813 163.4000 XLON 05003050000250347-E0PHt5mHYdP6
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15:24:50 14 163.7000 XLON 07003070000271049-E0PHt5mHZMGj
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15:35:24 6,698 163.6000 XLON 07003070000281023-E0PHt5mHZhuP
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16:03:53 2,300 163.6000 XLON 05003050000305337-E0PHt5mHaVsd
16:03:53 50 163.6000 XLON 05003050000305337-E0PHt5mHaVsf
16:03:53 2,422 163.6000 XLON 05003050000305337-E0PHt5mHaVsh
16:03:53 2,173 163.6000 XLON 05003050000305337-E0PHt5mHaVsj
16:03:53 4,230 163.6000 XLON 05003050000305337-E0PHt5mHaVsl
16:04:01 4,558 163.5000 XLON 07003070000305850-E0PHt5mHaWAu
16:04:01 6,905 163.5500 XLON 07003070000305343-E0PHt5mHaWAL
16:04:58 2,944 163.5500 XLON 07003070000306723-E0PHt5mHaXOi
16:04:59 1,678 163.5500 XLON 07003070000306723-E0PHt5mHaXPe
16:05:12 723 163.5500 XLON 07003070000306723-E0PHt5mHaXgi
16:05:18 737 163.5500 XLON 05003050000306566-E0PHt5mHaXvI
16:05:18 2,300 163.5500 XLON 05003050000306566-E0PHt5mHaXvK
16:05:18 2,728 163.5500 XLON 05003050000306566-E0PHt5mHaXvM
16:05:18 1,605 163.5500 XLON 05003050000306566-E0PHt5mHaXvO
16:05:38 5,130 163.5000 XLON 07003070000306719-E0PHt5mHaYem
16:05:39 5,689 163.4500 XLON 07003070000305943-E0PHt5mHaYhZ
16:06:16 7,029 163.3500 XLON 05003050000306842-E0PHt5mHaZqm
16:06:41 7,029 163.3000 XLON 07003070000307348-E0PHt5mHaabG
16:06:42 6,092 163.2500 XLON 05003050000306843-E0PHt5mHaaj8
16:07:11 2,475 163.1500 XLON 07003070000308176-E0PHt5mHabdo
16:07:11 2,459 163.1500 XLON 07003070000308176-E0PHt5mHabdf
16:08:39 7,193 163.1500 XLON 07003070000309671-E0PHt5mHadxp
16:08:39 6,501 163.1500 XLON 07003070000309038-E0PHt5mHadw0
16:09:28 4,252 163.1500 XLON 07003070000309966-E0PHt5mHafBz
16:09:39 5,160 163.1500 XLON 05003050000309687-E0PHt5mHafbl
16:09:39 770 163.1500 XLON 07003070000309966-E0PHt5mHafbh
16:09:48 2,300 163.1500 XLON 05003050000309918-E0PHt5mHafnO
16:09:48 1,665 163.1500 XLON 05003050000309918-E0PHt5mHafnQ
16:10:07 5,000 163.2000 XLON 07003070000310619-E0PHt5mHagP7
16:10:07 6,406 163.2500 XLON 05003050000310137-E0PHt5mHagOW
16:10:38 4,990 163.1500 XLON 05003050000310138-E0PHt5mHahEM
16:10:55 4,548 163.1500 XLON 05003050000310616-E0PHt5mHahgr
16:10:55 1,405 163.1500 XLON 05003050000310616-E0PHt5mHahgo
16:11:14 5,930 163.1500 XLON 07003070000311540-E0PHt5mHaiCb
16:11:27 4,961 163.1000 XLON 07003070000311087-E0PHt5mHaipK
16:12:30 2,261 163.1500 XLON 07003070000312603-E0PHt5mHakPT
16:12:31 1,892 163.1500 XLON 07003070000312603-E0PHt5mHakQ7
16:12:32 1,776 163.1500 XLON 07003070000312603-E0PHt5mHakUj
16:12:41 5,018 163.1500 XLON 07003070000312725-E0PHt5mHakfv
16:12:56 2,194 163.1500 XLON 07003070000313053-E0PHt5mHal26
16:12:56 69 163.1500 XLON 07003070000313053-E0PHt5mHal28
16:13:04 2,251 163.1500 XLON 05003050000312673-E0PHt5mHalMd
16:13:04 1,913 163.1500 XLON 05003050000312673-E0PHt5mHalMf
16:13:04 132 163.1500 XLON 05003050000312673-E0PHt5mHalMh
16:13:04 53 163.1500 XLON 05003050000312673-E0PHt5mHalMj
16:13:18 2,174 163.1500 XLON 07003070000313273-E0PHt5mHalu9
16:13:18 68 163.1500 XLON 07003070000313273-E0PHt5mHaluB
16:13:28 5,108 163.1500 XLON 07003070000313404-E0PHt5mHamLN
16:13:31 7,634 163.1000 XLON 05003050000312002-E0PHt5mHamRs
16:14:09 6,176 163.1000 XLON 05003050000313645-E0PHt5mHanSZ
16:14:22 2,471 163.0500 XLON 05003050000312265-E0PHt5mHanwK
16:17:45 4,460 163.1500 XLON 07003070000315311-E0PHt5mHatLa
16:17:45 1,645 163.1500 XLON 07003070000315311-E0PHt5mHatLY
16:18:13 5 163.1000 XLON 07003070000314487-E0PHt5mHauLp
16:18:13 200 163.1000 XLON 07003070000314487-E0PHt5mHauLf
16:18:13 6,256 163.1000 XLON 07003070000314487-E0PHt5mHauL8
16:18:13 8,479 163.1500 XLON 07003070000315994-E0PHt5mHauKu
16:18:18 4,400 163.1000 XLON 05003050000315805-E0PHt5mHaufh
16:18:18 1,204 163.1000 XLON 05003050000315805-E0PHt5mHaufj
16:18:18 4,088 163.1000 XLON 05003050000315805-E0PHt5mHaufl
16:18:18 2,300 163.1000 XLON 05003050000315805-E0PHt5mHaufn
16:18:18 5,562 163.1000 XLON 05003050000315755-E0PHt5mHaueb
16:18:18 1,165 163.1000 XLON 07003070000314487-E0PHt5mHaueV
16:18:18 1,912 163.1000 XLON 07003070000316126-E0PHt5mHaued
16:18:45 100 163.1000 XLON 07003070000316313-E0PHt5mHavc1
16:18:45 997 163.1000 XLON 07003070000316313-E0PHt5mHavc3
16:18:45 4,345 163.1000 XLON 07003070000316313-E0PHt5mHavc5
16:18:45 1,283 163.1000 XLON 07003070000316313-E0PHt5mHavc7
16:18:45 1,283 163.1000 XLON 07003070000316313-E0PHt5mHavc9
16:18:45 2,300 163.1000 XLON 07003070000316313-E0PHt5mHavcB
16:18:45 322 163.1000 XLON 07003070000316313-E0PHt5mHavcD
16:18:45 7,626 163.1000 XLON 07003070000316178-E0PHt5mHavX5
16:18:45 2,074 163.1000 XLON 07003070000316248-E0PHt5mHavXB
16:18:46 612 163.1000 XLON 05003050000315958-E0PHt5mHavmh
16:18:55 1,941 163.1500 XLON 05003050000316036-E0PHt5mHawDj
16:18:55 277 163.1500 XLON 05003050000316036-E0PHt5mHawDl
16:18:55 2,256 163.1500 XLON 05003050000316036-E0PHt5mHawDn
16:18:55 2,256 163.1500 XLON 05003050000316036-E0PHt5mHawDp
16:18:55 2,300 163.1500 XLON 05003050000316036-E0PHt5mHawDr
16:18:56 2,921 163.1500 XLON 07003070000316400-E0PHt5mHawFf
16:18:56 6,193 163.1500 XLON 07003070000316400-E0PHt5mHawFh
16:18:56 220 163.1500 XLON 07003070000316400-E0PHt5mHawFk
16:19:11 5,525 163.1500 XLON 05003050000316127-E0PHt5mHawZo
16:19:12 7,153 163.1000 XLON 05003050000315958-E0PHt5mHawaQ
16:19:19 2,893 163.0500 XLON 05003050000316128-E0PHt5mHawmH
16:20:03 52 163.0500 XLON 07003070000316729-E0PHt5mHaxzn
16:20:03 4,400 163.0500 XLON 07003070000316729-E0PHt5mHaxzp
16:20:03 1,940 163.0500 XLON 07003070000316729-E0PHt5mHaxzr
16:20:03 934 163.0500 XLON 07003070000316729-E0PHt5mHaxzt
16:20:47 8,387 163.1000 XLON 07003070000317029-E0PHt5mHazvK
16:20:47 6,590 163.0500 XLON 05003050000316681-E0PHt5mHazvk
16:21:10 8,387 163.0500 XLON 05003050000316726-E0PHt5mHb0ci
16:21:58 315 163.0500 XLON 05003050000317091-E0PHt5mHb1sm
16:21:58 3,918 163.0500 XLON 05003050000317091-E0PHt5mHb1so
16:21:59 6,590 162.9500 XLON 07003070000317030-E0PHt5mHb1yN
16:22:25 1,385 162.9500 XLON 07003070000317596-E0PHt5mHb2dW
16:22:25 2,959 162.9500 XLON 07003070000317596-E0PHt5mHb2dY
16:22:36 3,379 162.9000 XLON 05003050000317293-E0PHt5mHb2oo
16:22:45 100 162.9000 XLON 05003050000317336-E0PHt5mHb33b
16:22:45 929 162.9000 XLON 05003050000317336-E0PHt5mHb33d
16:22:45 2,000 162.9000 XLON 05003050000317336-E0PHt5mHb33f
16:22:45 839 162.9000 XLON 05003050000317336-E0PHt5mHb33h
16:22:55 4,911 162.9000 XLON 05003050000317384-E0PHt5mHb3PN
16:23:32 59 162.9500 XLON 05003050000317548-E0PHt5mHb42N
16:23:32 1,277 162.9500 XLON 05003050000317548-E0PHt5mHb42P
16:23:32 2,402 162.9500 XLON 05003050000317548-E0PHt5mHb42R
16:23:32 1,723 162.9500 XLON 05003050000317548-E0PHt5mHb42T
16:23:32 1,250 162.9500 XLON 05003050000317548-E0PHt5mHb42V
16:23:32 52 162.9500 XLON 05003050000317548-E0PHt5mHb42X
16:23:32 1,214 162.9500 XLON 05003050000317548-E0PHt5mHb42Z
16:23:32 2,300 162.9500 XLON 05003050000317548-E0PHt5mHb42b
16:23:33 284 162.9500 XLON 07003070000317908-E0PHt5mHb45t
16:23:33 2,300 162.9500 XLON 07003070000317908-E0PHt5mHb45v
16:23:33 817 162.9500 XLON 07003070000317908-E0PHt5mHb45x
16:23:33 1,909 162.9500 XLON 07003070000317908-E0PHt5mHb45z
16:24:30 1,168 162.9500 XLON 05003050000317628-E0PHt5mHb64n
16:24:45 3,200 162.9500 XLON 05003050000317878-E0PHt5mHb6PB
16:24:45 2,300 162.9500 XLON 05003050000317878-E0PHt5mHb6PD
16:24:45 1,596 162.9500 XLON 05003050000317878-E0PHt5mHb6PF
16:24:45 4,309 162.9500 XLON 05003050000317878-E0PHt5mHb6PH
16:24:45 303 162.9500 XLON 05003050000317878-E0PHt5mHb6PJ
16:24:45 3,218 162.9500 XLON 05003050000317628-E0PHt5mHb6Oa
16:24:45 1,337 162.9500 XLON 07003070000318018-E0PHt5mHb6Oc
16:24:46 5,815 162.9500 XLON 07003070000318229-E0PHt5mHb6Ra
16:24:47 6,781 162.9500 XLON 05003050000317887-E0PHt5mHb6Tz
16:24:59 3,100 162.9500 XLON 07003070000318299-E0PHt5mHb6no
16:24:59 1,906 162.9500 XLON 07003070000318299-E0PHt5mHb6nq
16:25:10 2,037 162.9500 XLON 05003050000318018-E0PHt5mHb7Ho
16:25:10 2,122 162.9500 XLON 05003050000318018-E0PHt5mHb7Hq
16:25:20 3,338 162.9500 XLON 07003070000318436-E0PHt5mHb7Zo
16:25:47 4,860 162.9500 XLON 07003070000318473-E0PHt5mHb8Jm
16:25:47 1,370 162.9500 XLON 05003050000318138-E0PHt5mHb8Jq
16:25:47 1,635 162.9500 XLON 05003050000318155-E0PHt5mHb8Js
16:25:47 2,289 162.9500 XLON 05003050000318164-E0PHt5mHb8Ju
16:27:09 8,327 163.1000 XLON 05003050000318560-E0PHt5mHbApK
16:27:10 2,300 163.1000 XLON 05003050000318565-E0PHt5mHbAs4
16:27:10 3,400 163.1000 XLON 05003050000318565-E0PHt5mHbAs6
16:27:11 7,498 163.1000 XLON 07003070000318927-E0PHt5mHbAtJ
16:27:12 2,300 163.1000 XLON 07003070000318933-E0PHt5mHbAuD
16:27:12 3,400 163.1000 XLON 07003070000318933-E0PHt5mHbAuF
16:27:13 8,641 163.1000 XLON 07003070000318938-E0PHt5mHbAwb
16:27:15 4,663 163.1000 XLON 05003050000318588-E0PHt5mHbAyq
16:27:23 3,743 163.1000 XLON 07003070000318997-E0PHt5mHbBCQ
16:27:32 4,582 163.1000 XLON 05003050000318676-E0PHt5mHbBJm
16:27:43 4,145 163.1000 XLON 07003070000319092-E0PHt5mHbBed
16:27:52 3,526 163.1000 XLON 07003070000319116-E0PHt5mHbBuw
16:28:00 4,146 163.1000 XLON 07003070000319155-E0PHt5mHbC7B
16:28:09 2,009 163.1000 XLON 05003050000318848-E0PHt5mHbCMS
16:28:09 2,191 163.1000 XLON 05003050000318848-E0PHt5mHbCMU
16:28:17 3,262 163.1000 XLON 05003050000318886-E0PHt5mHbChE
16:28:18 6,204 163.0500 XLON 07003070000318873-E0PHt5mHbCib
16:28:37 4,288 163.1000 XLON 05003050000318958-E0PHt5mHbD78
16:28:37 1,292 163.1000 XLON 05003050000318958-E0PHt5mHbD7A
16:28:47 1,057 163.1000 XLON 07003070000319368-E0PHt5mHbDT3
16:28:47 1,218 163.1000 XLON 07003070000319368-E0PHt5mHbDT5
16:28:47 522 163.1000 XLON 07003070000319368-E0PHt5mHbDT7
16:28:47 435 163.1000 XLON 07003070000319368-E0PHt5mHbDT9
16:28:47 1,376 163.1000 XLON 07003070000319368-E0PHt5mHbDTB
16:28:56 4,487 163.0500 XLON 07003070000319316-E0PHt5mHbDjw
16:29:28 3,000 163.1000 XLON 07003070000319623-E0PHt5mHbEkC
16:29:28 1,890 163.1000 XLON 07003070000319623-E0PHt5mHbEkE
16:29:28 810 163.1000 XLON 07003070000319623-E0PHt5mHbEkG
16:29:28 675 163.1000 XLON 07003070000319623-E0PHt5mHbEkI
16:29:28 2,300 163.1000 XLON 07003070000319623-E0PHt5mHbEkK
16:29:28 3,627 163.0500 XLON 07003070000319489-E0PHt5mHbEih
16:29:29 4,316 163.1000 XLON 07003070000319630-E0PHt5mHbEo8
16:29:29 1,830 163.1000 XLON 07003070000319630-E0PHt5mHbEoA
16:29:34 60 163.1000 XLON 05003050000319285-E0PHt5mHbF0i
16:29:34 675 163.1000 XLON 05003050000319285-E0PHt5mHbF0k
16:29:34 810 163.1000 XLON 05003050000319285-E0PHt5mHbF0m
16:29:37 3,000 163.1000 XLON 05003050000319296-E0PHt5mHbF5R
16:29:37 744 163.1000 XLON 05003050000319296-E0PHt5mHbF5T
16:29:43 1,146 163.1000 XLON 07003070000319707-E0PHt5mHbFPx
16:29:43 810 163.1000 XLON 07003070000319707-E0PHt5mHbFPz
16:29:43 675 163.1000 XLON 07003070000319707-E0PHt5mHbFQ1
16:29:43 1,111 163.1000 XLON 07003070000319707-E0PHt5mHbFQ3
16:29:49 3,342 163.1000 XLON 05003050000319352-E0PHt5mHbFiM
16:29:54 400 163.1000 XLON 07003070000319771-E0PHt5mHbGDQ
16:29:55 8,934 163.1000 XLON 05003050000319411-E0PHt5mHbGGN
16:29:55 1,613 163.1000 XLON 07003070000319789-E0PHt5mHbGGG
END
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