REG - Centrica PLC - Transaction in Own Shares
25/11/2025 07:00
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RNS Number : 7920I Centrica PLC 25 November 2025
Transactions in own shares
Centrica plc
25 November 2025
Centrica plc announces that it purchased on 24 November 2025 (through J.P.
Morgan Securities plc JPM) 2,240,457 Centrica plc ordinary shares of 6 14/81
pence each at a price of 161.7394 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 97,520,092 ordinary shares at
a cost (excluding dealing and associated costs) of £166,666,993.11.
Following the above purchase, Centrica plc holds 446,613,747 ordinary shares
in treasury, and has 4,653,993,467 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: 24 November 2025
Number of ordinary shares purchased: 2,240,457
Highest price paid: 163.7000p
Lowest price paid: 161.0500p
Volume weighted average price paid per share: 161.7394p
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
08:01:07 10,871 163.7000 XLON 05003050000004668-E0PK7sC8m7QJ
08:02:23 5,018 163.6500 XLON 05003050000004926-E0PK7sC8mD7t
08:02:23 1,597 163.6500 XLON 07003070000004913-E0PK7sC8mD7v
08:03:33 4 163.5500 XLON 05003050000005268-E0PK7sC8mGjr
08:03:33 4 163.5500 XLON 05003050000005268-E0PK7sC8mGjp
08:03:33 116 163.5500 XLON 05003050000005268-E0PK7sC8mGjj
08:03:33 97 163.5500 XLON 05003050000005268-E0PK7sC8mGjh
08:04:14 2,756 163.6000 XLON 05003050000005522-E0PK7sC8mIWQ
08:04:14 1,370 163.6000 XLON 07003070000005531-E0PK7sC8mIWU
08:04:15 5,114 163.5500 XLON 05003050000005268-E0PK7sC8mIXv
08:04:29 3,875 163.5000 XLON 05003050000005523-E0PK7sC8mJAA
08:05:05 12 163.0500 XLON 05003050000005598-E0PK7sC8mKXi
08:05:05 391 163.0500 XLON 05003050000005598-E0PK7sC8mKXW
08:05:05 4,263 163.1500 XLON 07003070000005611-E0PK7sC8mKVu
08:05:18 4,247 163.0500 XLON 05003050000005598-E0PK7sC8mL6F
08:06:36 4,868 162.8500 XLON 07003070000006053-E0PK7sC8mO7H
08:07:25 1,088 162.8500 XLON 05003050000006123-E0PK7sC8mQAI
08:07:26 1,764 162.8500 XLON 05003050000006123-E0PK7sC8mQCA
08:07:32 2,159 162.9500 XLON 07003070000006277-E0PK7sC8mQQw
08:09:11 2,943 163.1000 XLON 07003070000006583-E0PK7sC8mUVQ
08:09:17 5,025 163.0000 XLON 07003070000006484-E0PK7sC8mUj7
08:10:31 1,672 162.9500 XLON 05003050000006602-E0PK7sC8mWiK
08:10:50 5,186 162.9500 XLON 07003070000006905-E0PK7sC8mXCX
08:12:30 3,704 162.8500 XLON 05003050000006819-E0PK7sC8maJN
08:12:30 5,556 162.9500 XLON 05003050000007204-E0PK7sC8maIj
08:14:10 12 162.8000 XLON 05003050000007479-E0PK7sC8mdeW
08:14:22 939 162.7500 XLON 05003050000007512-E0PK7sC8mdyD
08:14:22 3,135 162.7500 XLON 05003050000007512-E0PK7sC8mdyF
08:14:54 1,639 162.7500 XLON 05003050000007584-E0PK7sC8meWI
08:14:54 2,582 162.7500 XLON 05003050000007584-E0PK7sC8meWK
08:14:54 105 162.7500 XLON 05003050000007584-E0PK7sC8meWG
08:16:24 2,910 162.8500 XLON 05003050000008763-E0PK7sC8mheH
08:16:24 1,000 162.8500 XLON 05003050000008763-E0PK7sC8mheJ
08:16:24 3,704 162.7500 XLON 05003050000008230-E0PK7sC8mhey
08:16:27 3,704 162.6000 XLON 07003070000007025-E0PK7sC8mhmr
08:17:02 157 162.4000 XLON 05003050000008796-E0PK7sC8miz3
08:17:02 5 162.4000 XLON 05003050000008796-E0PK7sC8miz1
08:17:02 154 162.4000 XLON 05003050000008796-E0PK7sC8miyy
08:17:54 4,473 162.3500 XLON 07003070000009437-E0PK7sC8mkQH
08:17:54 342 162.3500 XLON 07003070000009437-E0PK7sC8mkQJ
08:17:54 3,388 162.4000 XLON 05003050000008796-E0PK7sC8mkPk
08:19:10 23 162.4500 XLON 05003050000010403-E0PK7sC8mmOv
08:19:10 2,304 162.4500 XLON 05003050000010403-E0PK7sC8mmOi
08:19:10 3,014 162.4500 XLON 05003050000010403-E0PK7sC8mmOl
08:19:10 196 162.4500 XLON 05003050000010403-E0PK7sC8mmOt
08:19:10 19 162.4500 XLON 05003050000010403-E0PK7sC8mmNw
08:19:27 2,175 162.4000 XLON 05003050000010424-E0PK7sC8mmqJ
08:19:29 4,075 162.3500 XLON 05003050000010009-E0PK7sC8mmtf
08:20:50 1,000 162.3500 XLON 05003050000011242-E0PK7sC8moGT
08:20:50 1,158 162.3500 XLON 05003050000011242-E0PK7sC8moGV
08:20:50 1,000 162.3500 XLON 05003050000011242-E0PK7sC8moGX
08:21:07 16 162.2500 XLON 07003070000011316-E0PK7sC8mogS
08:21:07 305 162.2500 XLON 07003070000011316-E0PK7sC8mogJ
08:21:10 1,014 162.2500 XLON 07003070000011316-E0PK7sC8mojD
08:21:32 71 162.2500 XLON 07003070000011316-E0PK7sC8mp3w
08:21:32 1,106 162.2500 XLON 07003070000011316-E0PK7sC8mp3y
08:22:31 472 162.2500 XLON 07003070000012110-E0PK7sC8mqEP
08:23:06 3,257 162.2500 XLON 07003070000012110-E0PK7sC8mqxm
08:23:06 815 162.2500 XLON 07003070000012110-E0PK7sC8mqxo
08:24:12 61 162.2500 XLON 05003050000012571-E0PK7sC8mshf
08:24:13 2 162.2500 XLON 05003050000012571-E0PK7sC8mshj
08:24:14 604 162.2500 XLON 05003050000012571-E0PK7sC8msiE
08:24:42 2,185 162.3500 XLON 05003050000013164-E0PK7sC8mtBK
08:24:42 1,147 162.3500 XLON 05003050000013164-E0PK7sC8mtBM
08:25:06 1,022 162.2500 XLON 05003050000012571-E0PK7sC8mtWw
08:25:06 1,340 162.2500 XLON 05003050000012753-E0PK7sC8mtWy
08:25:06 3,029 162.2000 XLON 07003070000011300-E0PK7sC8mtXR
08:25:51 4,544 162.1000 XLON 05003050000013657-E0PK7sC8muXb
08:26:16 2,142 162.2000 XLON 07003070000013943-E0PK7sC8mvCI
08:28:19 2,728 162.1000 XLON 05003050000014336-E0PK7sC8myEk
08:28:19 223 162.1000 XLON 05003050000014336-E0PK7sC8myBi
08:28:19 78 162.1000 XLON 05003050000014336-E0PK7sC8myAB
08:28:19 3,332 162.1500 XLON 07003070000014645-E0PK7sC8my3g
08:29:01 3,332 162.0000 XLON 05003050000011243-E0PK7sC8mzDA
08:29:30 3,030 162.0000 XLON 05003050000015341-E0PK7sC8mzdT
08:30:15 3,542 162.0500 XLON 05003050000015770-E0PK7sC8n0su
08:30:56 4,312 162.0000 XLON 07003070000016088-E0PK7sC8n1zq
08:31:49 311 162.0000 XLON 07003070000016088-E0PK7sC8n3j1
08:31:49 5,086 162.0000 XLON 07003070000016377-E0PK7sC8n3j5
08:32:31 4 162.0000 XLON 07003070000016858-E0PK7sC8n4d5
08:32:31 4 162.0000 XLON 07003070000016858-E0PK7sC8n4cy
08:32:31 120 162.0000 XLON 07003070000016858-E0PK7sC8n4cw
08:32:31 112 162.0000 XLON 07003070000016858-E0PK7sC8n4cs
08:32:46 3,318 162.0000 XLON 07003070000016858-E0PK7sC8n59O
08:33:44 3,350 161.9500 XLON 07003070000016859-E0PK7sC8n6lL
08:34:36 2,158 161.9500 XLON 05003050000017444-E0PK7sC8n7sB
08:34:36 1,566 161.9500 XLON 07003070000017333-E0PK7sC8n7s9
08:34:36 165 161.9500 XLON 05003050000017444-E0PK7sC8n7sE
08:34:44 6,620 161.8500 XLON 07003070000017526-E0PK7sC8n87v
08:37:29 3,330 162.1000 XLON 07003070000018858-E0PK7sC8nBI3
08:37:31 157 162.1000 XLON 07003070000018976-E0PK7sC8nBLy
08:37:31 5 162.1000 XLON 07003070000018976-E0PK7sC8nBM0
08:38:15 4,032 162.1000 XLON 07003070000019134-E0PK7sC8nBsz
08:39:11 3,715 162.0500 XLON 05003050000018525-E0PK7sC8nCdK
08:39:11 3,346 162.1000 XLON 05003050000019428-E0PK7sC8nCd4
08:41:26 3,412 162.2500 XLON 07003070000020210-E0PK7sC8nFBW
08:41:26 3,807 162.3000 XLON 05003050000020323-E0PK7sC8nFB6
08:41:35 1,243 162.2000 XLON 05003050000020324-E0PK7sC8nFQ6
08:41:35 3,047 162.2000 XLON 05003050000020324-E0PK7sC8nFQ8
08:43:07 13 162.1500 XLON 07003070000021040-E0PK7sC8nGt0
08:43:07 5 162.1500 XLON 07003070000021040-E0PK7sC8nGsx
08:43:07 10 162.1500 XLON 07003070000021040-E0PK7sC8nGsv
08:43:07 132 162.1500 XLON 07003070000021040-E0PK7sC8nGst
08:43:07 2,894 162.1500 XLON 07003070000021040-E0PK7sC8nGsk
08:43:18 314 162.1500 XLON 07003070000021040-E0PK7sC8nH8L
08:43:21 4,378 162.1000 XLON 07003070000020817-E0PK7sC8nHC1
08:44:56 3,880 162.2500 XLON 07003070000021625-E0PK7sC8nIsV
08:46:35 3,284 162.2500 XLON 07003070000022293-E0PK7sC8nKR9
08:47:31 315 162.3000 XLON 05003050000022568-E0PK7sC8nLPr
08:47:31 399 162.3000 XLON 05003050000022568-E0PK7sC8nLPt
08:47:31 233 162.3000 XLON 05003050000022568-E0PK7sC8nLPv
08:47:31 38 162.3000 XLON 05003050000022568-E0PK7sC8nLPx
08:47:31 18 162.3000 XLON 05003050000022568-E0PK7sC8nLPz
08:47:31 1,544 162.3000 XLON 05003050000022568-E0PK7sC8nLQ1
08:47:31 971 162.3000 XLON 05003050000022568-E0PK7sC8nLQ3
08:47:32 4,526 162.2000 XLON 05003050000021305-E0PK7sC8nLR5
08:49:28 4,952 162.3000 XLON 05003050000023137-E0PK7sC8nNTv
08:49:31 4,598 162.2500 XLON 07003070000023229-E0PK7sC8nNXu
08:49:45 1,372 162.1500 XLON 07003070000022684-E0PK7sC8nNoy
08:49:50 2,600 162.1000 XLON 05003050000023086-E0PK7sC8nNtv
08:50:50 7 162.0500 XLON 05003050000023733-E0PK7sC8nP7r
08:51:58 1,528 162.0500 XLON 05003050000024128-E0PK7sC8nQ7Q
08:51:58 1,000 162.0500 XLON 05003050000024128-E0PK7sC8nQ7S
08:53:08 3,874 162.1000 XLON 07003070000024466-E0PK7sC8nRCb
08:53:08 4,228 162.1500 XLON 05003050000024504-E0PK7sC8nRCN
08:53:12 13 162.0000 XLON 05003050000024334-E0PK7sC8nRI0
08:53:12 266 162.0000 XLON 05003050000024334-E0PK7sC8nRHw
08:53:15 4 162.0000 XLON 05003050000024334-E0PK7sC8nRLN
08:53:15 117 162.0000 XLON 05003050000024334-E0PK7sC8nRLE
08:53:15 8 162.0000 XLON 05003050000024334-E0PK7sC8nRLB
08:54:06 2,415 162.0000 XLON 05003050000024334-E0PK7sC8nSCZ
08:54:06 720 162.0000 XLON 05003050000024334-E0PK7sC8nSCb
08:55:28 4,518 162.0000 XLON 05003050000025040-E0PK7sC8nTuA
08:56:44 2,009 162.1500 XLON 05003050000025433-E0PK7sC8nUsS
08:56:44 1,538 162.1500 XLON 05003050000025433-E0PK7sC8nUsU
08:57:31 5,223 162.1500 XLON 07003070000026123-E0PK7sC8nVTY
08:57:33 3,209 162.1000 XLON 07003070000025541-E0PK7sC8nVV7
08:59:45 4,375 162.0500 XLON 05003050000026698-E0PK7sC8nXM7
09:00:00 4,523 161.9500 XLON 05003050000024862-E0PK7sC8nXlP
09:00:00 3,840 162.0000 XLON 07003070000026627-E0PK7sC8nXki
09:01:18 3,439 161.8500 XLON 05003050000028060-E0PK7sC8nZZd
09:02:31 4,519 161.8000 XLON 05003050000029808-E0PK7sC8nbTA
09:04:32 3,495 161.7500 XLON 07003070000031192-E0PK7sC8nd6N
09:04:32 3,951 161.8500 XLON 07003070000031194-E0PK7sC8nd5B
09:04:32 3,845 161.8500 XLON 05003050000031100-E0PK7sC8nd5H
09:04:32 176 161.8500 XLON 07003070000031194-E0PK7sC8nd5D
09:06:03 3,813 161.8000 XLON 07003070000032290-E0PK7sC8nejN
09:07:26 3,813 161.7500 XLON 05003050000032071-E0PK7sC8ng3U
09:07:27 3,502 161.6500 XLON 07003070000031803-E0PK7sC8ngAp
09:09:57 3,797 161.9500 XLON 05003050000033842-E0PK7sC8nicI
09:09:57 3,632 161.9500 XLON 07003070000034098-E0PK7sC8nicG
09:10:29 1,295 162.0500 XLON 07003070000034330-E0PK7sC8njVP
09:11:04 3,799 162.0000 XLON 05003050000034504-E0PK7sC8njtX
09:12:46 3,798 162.1000 XLON 05003050000035306-E0PK7sC8nlfy
09:15:14 3,454 162.3000 XLON 05003050000036373-E0PK7sC8nnb6
09:15:14 4,194 162.3000 XLON 07003070000036624-E0PK7sC8nnb4
09:15:50 655 162.3000 XLON 05003050000037329-E0PK7sC8no8g
09:15:50 1,631 162.3000 XLON 05003050000037329-E0PK7sC8no8i
09:15:50 1,942 162.3000 XLON 05003050000037329-E0PK7sC8no8k
09:16:37 4,134 162.2000 XLON 07003070000036485-E0PK7sC8npBC
09:17:58 1,469 162.2500 XLON 05003050000038184-E0PK7sC8nqdZ
09:17:58 2,141 162.2500 XLON 05003050000038184-E0PK7sC8nqdU
09:19:10 3,940 162.2500 XLON 07003070000039456-E0PK7sC8nrct
09:21:07 161 162.1000 XLON 07003070000040353-E0PK7sC8ntmK
09:21:07 3 162.1000 XLON 07003070000040353-E0PK7sC8ntmH
09:21:07 161 162.1000 XLON 07003070000040353-E0PK7sC8ntmE
09:21:07 72 162.1000 XLON 07003070000040353-E0PK7sC8ntm9
09:21:07 3,920 162.2000 XLON 05003050000040082-E0PK7sC8ntkZ
09:21:10 229 162.1000 XLON 07003070000040353-E0PK7sC8ntq4
09:21:10 31 162.1000 XLON 07003070000040353-E0PK7sC8ntq0
09:21:24 4,333 162.1000 XLON 07003070000040353-E0PK7sC8nu7Q
09:24:05 3,135 161.8500 XLON 05003050000041017-E0PK7sC8nxWO
09:24:10 51 161.9500 XLON 05003050000042107-E0PK7sC8nxcu
09:25:38 1,742 161.9500 XLON 05003050000043078-E0PK7sC8nzYt
09:25:38 3,131 161.9500 XLON 05003050000043078-E0PK7sC8nzYv
09:25:50 1,069 161.9500 XLON 07003070000043551-E0PK7sC8nzyr
09:26:30 2,934 161.9500 XLON 05003050000043368-E0PK7sC8o10D
09:26:30 2,934 162.0000 XLON 07003070000043951-E0PK7sC8o0yu
09:26:31 10 161.9000 XLON 07003070000042776-E0PK7sC8o114
09:28:04 313 162.0000 XLON 07003070000045214-E0PK7sC8o36C
09:28:04 10 162.0000 XLON 07003070000045214-E0PK7sC8o36E
09:28:38 208 162.0000 XLON 05003050000045299-E0PK7sC8o3hT
09:28:38 315 162.0000 XLON 05003050000045299-E0PK7sC8o3hV
09:28:38 17 162.0000 XLON 05003050000045299-E0PK7sC8o3hX
09:30:00 2,786 162.0000 XLON 05003050000046058-E0PK7sC8o5UP
09:30:48 2,296 162.0000 XLON 05003050000046450-E0PK7sC8o6iJ
09:31:24 135 162.0000 XLON 05003050000047090-E0PK7sC8o7Yx
09:31:24 2,751 162.0000 XLON 05003050000047090-E0PK7sC8o7Yz
09:32:17 3,386 161.9500 XLON 05003050000046754-E0PK7sC8o8Yc
09:32:31 5 161.9500 XLON 07003070000048211-E0PK7sC8o8qz
09:32:31 800 161.9500 XLON 07003070000048211-E0PK7sC8o8r1
09:34:11 4 162.1000 XLON 05003050000048624-E0PK7sC8oB5d
09:34:11 131 162.1000 XLON 05003050000048624-E0PK7sC8oB5W
09:34:11 2,968 162.1500 XLON 05003050000048769-E0PK7sC8oB51
09:34:55 3,959 162.1000 XLON 05003050000048624-E0PK7sC8oBzJ
09:35:35 521 162.0000 XLON 07003070000048567-E0PK7sC8oCUn
09:35:35 3,263 162.0000 XLON 07003070000048567-E0PK7sC8oCUs
09:35:51 388 162.0000 XLON 07003070000049841-E0PK7sC8oCif
09:35:51 558 162.0000 XLON 07003070000049841-E0PK7sC8oCih
09:36:38 1,535 162.1000 XLON 05003050000049931-E0PK7sC8oDn4
09:36:38 696 162.1000 XLON 05003050000049931-E0PK7sC8oDn6
09:36:38 903 162.1000 XLON 05003050000049931-E0PK7sC8oDn8
09:40:14 2,873 162.0000 XLON 05003050000049693-E0PK7sC8oJxG
09:40:14 4,339 162.0000 XLON 07003070000050850-E0PK7sC8oJxK
09:42:05 4,411 162.0500 XLON 07003070000052667-E0PK7sC8oLvo
09:43:00 1,696 162.0000 XLON 05003050000052404-E0PK7sC8oMvT
09:43:00 1,955 162.0000 XLON 07003070000052668-E0PK7sC8oMvV
09:43:00 761 162.0000 XLON 07003070000052668-E0PK7sC8oMvX
09:47:28 4,199 162.0500 XLON 07003070000054662-E0PK7sC8oRMH
09:47:30 73 162.0500 XLON 07003070000054891-E0PK7sC8oRPy
09:48:55 4,198 162.0500 XLON 07003070000055247-E0PK7sC8oSSj
09:49:29 1,967 162.0500 XLON 07003070000055449-E0PK7sC8oSlt
09:49:29 2,609 162.0500 XLON 07003070000055449-E0PK7sC8oSlv
09:50:36 4,973 162.0000 XLON 05003050000054154-E0PK7sC8oTp7
09:50:40 453 161.9500 XLON 05003050000053913-E0PK7sC8oTtk
09:52:30 207 162.0000 XLON 05003050000056606-E0PK7sC8oUyg
09:52:30 814 162.0000 XLON 05003050000056606-E0PK7sC8oUyi
09:52:30 279 162.0000 XLON 05003050000056606-E0PK7sC8oUyk
09:52:30 814 162.0000 XLON 05003050000056606-E0PK7sC8oUym
09:52:30 67 162.0000 XLON 05003050000056606-E0PK7sC8oUyo
09:54:01 76 161.9500 XLON 05003050000056170-E0PK7sC8oWQI
09:54:01 53 161.9500 XLON 05003050000056170-E0PK7sC8oWQA
09:54:01 2,411 162.0000 XLON 05003050000056920-E0PK7sC8oWPc
09:54:02 3,807 161.9500 XLON 05003050000056170-E0PK7sC8oWQz
09:57:18 4,050 161.9500 XLON 07003070000057712-E0PK7sC8oZ25
09:57:18 87 161.9500 XLON 07003070000057712-E0PK7sC8oZ2A
09:57:18 3,752 162.0000 XLON 05003050000057954-E0PK7sC8oZ19
09:57:55 3,936 161.9000 XLON 05003050000055920-E0PK7sC8oZSk
09:58:38 4,489 161.8500 XLON 05003050000058542-E0PK7sC8oa2g
09:59:40 3 161.9500 XLON 07003070000059388-E0PK7sC8oarT
10:00:02 4,167 161.9500 XLON 07003070000059388-E0PK7sC8obKC
10:00:18 3,470 161.8500 XLON 05003050000059116-E0PK7sC8obok
10:00:21 3,812 161.8000 XLON 07003070000059343-E0PK7sC8obvt
10:00:21 5 161.8000 XLON 07003070000059343-E0PK7sC8obvz
10:02:40 2,122 161.9500 XLON 05003050000060383-E0PK7sC8oeFO
10:02:51 1,180 161.9500 XLON 05003050000060383-E0PK7sC8oeIo
10:06:15 5,272 162.0500 XLON 07003070000062200-E0PK7sC8ogzm
10:06:44 2,228 161.9000 XLON 07003070000060600-E0PK7sC8ohMC
10:06:44 2,957 162.0000 XLON 05003050000061942-E0PK7sC8ohKX
10:06:47 2,065 161.9000 XLON 07003070000060600-E0PK7sC8ohOb
10:07:44 2,618 161.8500 XLON 05003050000062386-E0PK7sC8oi3P
10:07:44 1,212 161.8500 XLON 05003050000062386-E0PK7sC8oi3E
10:09:26 2,671 161.8000 XLON 07003070000062624-E0PK7sC8ojGT
10:09:26 2,308 161.8000 XLON 07003070000062624-E0PK7sC8ojGG
10:12:22 2 161.9000 XLON 07003070000064221-E0PK7sC8oljJ
10:12:22 56 161.9000 XLON 07003070000064221-E0PK7sC8oljF
10:12:22 1,806 161.9000 XLON 07003070000064221-E0PK7sC8oljB
10:13:17 5 161.8500 XLON 05003050000063994-E0PK7sC8omKX
10:13:17 182 161.8500 XLON 05003050000063994-E0PK7sC8omKR
10:13:17 1,904 161.9000 XLON 07003070000064221-E0PK7sC8omJf
10:13:17 2,240 161.9000 XLON 05003050000064204-E0PK7sC8omJl
10:13:17 454 161.9000 XLON 07003070000064221-E0PK7sC8omJh
10:14:34 1,437 161.8500 XLON 05003050000063994-E0PK7sC8oncX
10:14:34 1,787 161.8500 XLON 07003070000064222-E0PK7sC8oncZ
10:18:55 4,872 161.9000 XLON 05003050000066095-E0PK7sC8orRG
10:19:10 18 161.9000 XLON 07003070000067318-E0PK7sC8orlW
10:19:10 5 161.9000 XLON 07003070000067318-E0PK7sC8orlY
10:19:10 114 161.9000 XLON 07003070000067318-E0PK7sC8orla
10:19:10 22 161.9000 XLON 07003070000067318-E0PK7sC8orlc
10:19:10 1,829 161.9000 XLON 07003070000067318-E0PK7sC8orle
10:19:31 254 161.8500 XLON 05003050000065899-E0PK7sC8os8J
10:20:21 4,174 161.9500 XLON 07003070000067719-E0PK7sC8otGy
10:22:47 2,060 161.9000 XLON 07003070000068054-E0PK7sC8ovJp
10:23:05 46 161.8500 XLON 05003050000067770-E0PK7sC8ovY0
10:23:05 236 161.8500 XLON 05003050000067770-E0PK7sC8ovXv
10:23:05 1,544 161.9000 XLON 07003070000068054-E0PK7sC8ovX1
10:23:53 3 161.8000 XLON 07003070000068053-E0PK7sC8ow8V
10:23:53 96 161.8000 XLON 07003070000068053-E0PK7sC8ow8I
10:23:53 763 161.8500 XLON 05003050000067770-E0PK7sC8ow7m
10:23:53 2,886 161.8500 XLON 05003050000067770-E0PK7sC8ow7o
10:24:56 2,522 161.8000 XLON 07003070000068053-E0PK7sC8ox5m
10:24:56 1,991 161.8000 XLON 07003070000069511-E0PK7sC8ox5o
10:29:45 445 161.8500 XLON 05003050000071722-E0PK7sC8p0dr
10:30:28 132 161.8500 XLON 05003050000071722-E0PK7sC8p1En
10:30:28 4,173 161.9000 XLON 05003050000071940-E0PK7sC8p1EF
10:31:45 3,499 161.8500 XLON 07003070000072394-E0PK7sC8p2Hq
10:33:26 6 161.9000 XLON 05003050000073314-E0PK7sC8p3R4
10:33:26 2,754 161.9000 XLON 05003050000073314-E0PK7sC8p3R7
10:33:26 175 161.9000 XLON 05003050000073314-E0PK7sC8p3QI
10:33:26 515 161.9000 XLON 05003050000073314-E0PK7sC8p3Q1
10:33:26 1,168 161.9000 XLON 05003050000073314-E0PK7sC8p3Pv
10:34:11 976 162.0000 XLON 07003070000073906-E0PK7sC8p4OZ
10:36:59 5,049 162.0000 XLON 07003070000075303-E0PK7sC8p7WX
10:37:28 2,735 161.9500 XLON 05003050000073339-E0PK7sC8p7lj
10:37:28 1,721 161.9500 XLON 07003070000075081-E0PK7sC8p7ln
10:43:03 5,624 162.3000 XLON 05003050000077376-E0PK7sC8pCb9
10:43:24 687 162.2000 XLON 07003070000077536-E0PK7sC8pCy0
10:43:24 669 162.2000 XLON 07003070000077536-E0PK7sC8pCxs
10:44:42 483 162.3500 XLON 05003050000078090-E0PK7sC8pE04
10:48:07 4,896 162.3500 XLON 05003050000078090-E0PK7sC8pGBF
10:48:07 1,685 162.3500 XLON 07003070000078728-E0PK7sC8pGBJ
10:48:07 2,668 162.3500 XLON 05003050000078377-E0PK7sC8pGBH
10:49:10 122 162.3000 XLON 05003050000079726-E0PK7sC8pGth
10:49:10 1,544 162.3000 XLON 05003050000079726-E0PK7sC8pGtj
10:49:10 61 162.3000 XLON 05003050000079726-E0PK7sC8pGtl
10:49:10 1,424 162.3000 XLON 05003050000079726-E0PK7sC8pGtn
10:49:10 1,618 162.3000 XLON 05003050000079726-E0PK7sC8pGtp
10:49:10 205 162.3000 XLON 05003050000079726-E0PK7sC8pGtr
10:50:26 3,389 162.2500 XLON 07003070000078721-E0PK7sC8pHuU
10:52:36 3,092 162.2000 XLON 05003050000080243-E0PK7sC8pJIM
10:52:36 1,476 162.2000 XLON 05003050000080840-E0PK7sC8pJIS
10:52:36 332 162.2000 XLON 05003050000080243-E0PK7sC8pJIF
10:56:04 1,479 162.3000 XLON 07003070000082432-E0PK7sC8pMQD
10:56:04 19 162.2000 XLON 05003050000081995-E0PK7sC8pMMM
10:56:04 593 162.2000 XLON 05003050000081995-E0PK7sC8pMKz
10:57:29 3,176 162.2500 XLON 07003070000082695-E0PK7sC8pNMn
10:58:44 1,579 162.2000 XLON 05003050000081995-E0PK7sC8pOHx
10:58:44 2,715 162.2000 XLON 05003050000081995-E0PK7sC8pOI4
10:59:46 5 162.2000 XLON 05003050000083340-E0PK7sC8pPHH
10:59:46 135 162.2000 XLON 05003050000083340-E0PK7sC8pPHC
10:59:46 4 162.2000 XLON 05003050000083340-E0PK7sC8pPHA
11:00:26 4,574 162.2000 XLON 05003050000083340-E0PK7sC8pPq7
11:01:57 4,232 162.1000 XLON 05003050000084191-E0PK7sC8pR7B
11:01:57 3,581 162.1500 XLON 07003070000084393-E0PK7sC8pR6X
11:02:30 1,544 162.1000 XLON 05003050000084843-E0PK7sC8pRcx
11:02:30 49 162.1000 XLON 05003050000084843-E0PK7sC8pRcz
11:09:19 3,271 162.2000 XLON 05003050000087547-E0PK7sC8pW5J
11:09:19 1,193 162.2000 XLON 05003050000087547-E0PK7sC8pW5X
11:09:53 2,825 162.2000 XLON 07003070000087890-E0PK7sC8pWJm
11:10:50 1,544 162.3000 XLON 05003050000088162-E0PK7sC8pXAQ
11:11:24 1,544 162.3000 XLON 07003070000088491-E0PK7sC8pXQA
11:12:30 1,544 162.3000 XLON 07003070000088930-E0PK7sC8pYTU
11:12:30 36 162.3000 XLON 07003070000088930-E0PK7sC8pYTW
11:12:30 246 162.3000 XLON 07003070000088930-E0PK7sC8pYTY
11:12:30 331 162.3000 XLON 07003070000088930-E0PK7sC8pYTa
11:12:30 1,719 162.3000 XLON 07003070000088930-E0PK7sC8pYTc
11:15:18 3,749 162.2500 XLON 07003070000088302-E0PK7sC8pa6E
11:15:18 693 162.3000 XLON 07003070000089849-E0PK7sC8pa5y
11:15:18 247 162.3000 XLON 07003070000089849-E0PK7sC8pa60
11:16:37 1,578 162.2000 XLON 05003050000089286-E0PK7sC8pbE4
11:16:37 2,176 162.2000 XLON 05003050000089914-E0PK7sC8pbE8
11:17:23 2,500 162.3000 XLON 05003050000090135-E0PK7sC8pbpO
11:17:23 1,668 162.3000 XLON 07003070000090252-E0PK7sC8pbpM
11:20:11 4,609 162.2500 XLON 07003070000090574-E0PK7sC8pdI8
11:20:15 443 162.2000 XLON 07003070000091392-E0PK7sC8pdPq
11:20:15 259 162.2000 XLON 07003070000091392-E0PK7sC8pdPj
11:20:15 120 162.2000 XLON 07003070000091392-E0PK7sC8pdPW
11:20:15 640 162.2000 XLON 07003070000091392-E0PK7sC8pdPY
11:20:55 45 162.1000 XLON 07003070000091606-E0PK7sC8pe2q
11:20:55 3,566 162.1500 XLON 05003050000091475-E0PK7sC8pe1I
11:21:05 5 162.1000 XLON 07003070000091606-E0PK7sC8peJg
11:21:05 351 162.1000 XLON 07003070000091606-E0PK7sC8peJV
11:21:07 7 162.1000 XLON 07003070000091606-E0PK7sC8peMk
11:21:07 265 162.1000 XLON 07003070000091606-E0PK7sC8peMi
11:22:30 285 162.1500 XLON 05003050000092243-E0PK7sC8pfsv
11:22:30 563 162.1500 XLON 05003050000092243-E0PK7sC8pfsx
11:22:30 42 162.1500 XLON 05003050000092243-E0PK7sC8pfsz
11:22:30 217 162.1500 XLON 05003050000092243-E0PK7sC8pft1
11:22:36 503 162.1000 XLON 07003070000091606-E0PK7sC8pfws
11:25:25 2,552 162.1500 XLON 05003050000092782-E0PK7sC8phmc
11:25:25 1,656 162.1500 XLON 07003070000092844-E0PK7sC8phma
11:25:50 152 162.1000 XLON 07003070000091606-E0PK7sC8pi2t
11:25:50 142 162.1000 XLON 07003070000091606-E0PK7sC8pi2o
11:25:50 4,714 162.1500 XLON 05003050000093395-E0PK7sC8pi2A
11:25:55 2,988 162.1000 XLON 07003070000091606-E0PK7sC8pi4K
11:27:50 3,668 162.0000 XLON 07003070000094217-E0PK7sC8pkaj
11:31:11 3,257 162.0000 XLON 05003050000095278-E0PK7sC8pnb6
11:32:30 3,257 161.9500 XLON 07003070000095369-E0PK7sC8poWB
11:32:30 780 162.0000 XLON 07003070000096044-E0PK7sC8poVn
11:32:30 1,151 162.0000 XLON 07003070000096044-E0PK7sC8poVp
11:32:30 1,556 162.0000 XLON 07003070000096044-E0PK7sC8poVr
11:32:30 140 162.0000 XLON 07003070000096044-E0PK7sC8poVt
11:33:06 307 161.8500 XLON 05003050000095281-E0PK7sC8ponT
11:34:10 815 161.8500 XLON 07003070000096680-E0PK7sC8pph1
11:34:10 287 161.8500 XLON 07003070000096680-E0PK7sC8pph3
11:34:10 3,167 161.8500 XLON 07003070000096680-E0PK7sC8pph5
11:35:50 170 161.8500 XLON 05003050000097234-E0PK7sC8pqid
11:35:50 1,582 161.8500 XLON 05003050000097234-E0PK7sC8pqif
11:35:50 227 161.8500 XLON 05003050000097234-E0PK7sC8pqih
11:35:50 1,544 161.8500 XLON 05003050000097234-E0PK7sC8pqij
11:35:50 941 161.8500 XLON 05003050000097234-E0PK7sC8pqil
11:37:11 1,642 161.9000 XLON 05003050000097714-E0PK7sC8prrh
11:46:24 4,968 162.0000 XLON 07003070000099828-E0PK7sC8pxj8
11:46:24 16 162.0000 XLON 07003070000099828-E0PK7sC8pxjA
11:46:24 6,348 162.0500 XLON 05003050000100714-E0PK7sC8pxia
11:47:04 3,953 161.9500 XLON 05003050000099720-E0PK7sC8py3W
11:50:47 586 162.1000 XLON 07003070000102063-E0PK7sC8q1QE
11:50:47 4,382 162.1000 XLON 07003070000102063-E0PK7sC8q1QH
11:50:52 4,155 162.1000 XLON 07003070000102077-E0PK7sC8q1WV
11:54:38 324 162.1000 XLON 07003070000103043-E0PK7sC8q425
11:54:38 4,821 162.1000 XLON 07003070000103043-E0PK7sC8q428
11:55:29 3,196 162.0500 XLON 07003070000102068-E0PK7sC8q4bY
11:56:58 1,544 162.0500 XLON 05003050000104103-E0PK7sC8q5xI
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: 2,240,457
Highest price paid: 163.7000p
Lowest price paid: 161.0500p
Volume weighted average price paid per share: 161.7394p
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
08:01:07 10,871 163.7000 XLON 05003050000004668-E0PK7sC8m7QJ
08:02:23 5,018 163.6500 XLON 05003050000004926-E0PK7sC8mD7t
08:02:23 1,597 163.6500 XLON 07003070000004913-E0PK7sC8mD7v
08:03:33 4 163.5500 XLON 05003050000005268-E0PK7sC8mGjr
08:03:33 4 163.5500 XLON 05003050000005268-E0PK7sC8mGjp
08:03:33 116 163.5500 XLON 05003050000005268-E0PK7sC8mGjj
08:03:33 97 163.5500 XLON 05003050000005268-E0PK7sC8mGjh
08:04:14 2,756 163.6000 XLON 05003050000005522-E0PK7sC8mIWQ
08:04:14 1,370 163.6000 XLON 07003070000005531-E0PK7sC8mIWU
08:04:15 5,114 163.5500 XLON 05003050000005268-E0PK7sC8mIXv
08:04:29 3,875 163.5000 XLON 05003050000005523-E0PK7sC8mJAA
08:05:05 12 163.0500 XLON 05003050000005598-E0PK7sC8mKXi
08:05:05 391 163.0500 XLON 05003050000005598-E0PK7sC8mKXW
08:05:05 4,263 163.1500 XLON 07003070000005611-E0PK7sC8mKVu
08:05:18 4,247 163.0500 XLON 05003050000005598-E0PK7sC8mL6F
08:06:36 4,868 162.8500 XLON 07003070000006053-E0PK7sC8mO7H
08:07:25 1,088 162.8500 XLON 05003050000006123-E0PK7sC8mQAI
08:07:26 1,764 162.8500 XLON 05003050000006123-E0PK7sC8mQCA
08:07:32 2,159 162.9500 XLON 07003070000006277-E0PK7sC8mQQw
08:09:11 2,943 163.1000 XLON 07003070000006583-E0PK7sC8mUVQ
08:09:17 5,025 163.0000 XLON 07003070000006484-E0PK7sC8mUj7
08:10:31 1,672 162.9500 XLON 05003050000006602-E0PK7sC8mWiK
08:10:50 5,186 162.9500 XLON 07003070000006905-E0PK7sC8mXCX
08:12:30 3,704 162.8500 XLON 05003050000006819-E0PK7sC8maJN
08:12:30 5,556 162.9500 XLON 05003050000007204-E0PK7sC8maIj
08:14:10 12 162.8000 XLON 05003050000007479-E0PK7sC8mdeW
08:14:22 939 162.7500 XLON 05003050000007512-E0PK7sC8mdyD
08:14:22 3,135 162.7500 XLON 05003050000007512-E0PK7sC8mdyF
08:14:54 1,639 162.7500 XLON 05003050000007584-E0PK7sC8meWI
08:14:54 2,582 162.7500 XLON 05003050000007584-E0PK7sC8meWK
08:14:54 105 162.7500 XLON 05003050000007584-E0PK7sC8meWG
08:16:24 2,910 162.8500 XLON 05003050000008763-E0PK7sC8mheH
08:16:24 1,000 162.8500 XLON 05003050000008763-E0PK7sC8mheJ
08:16:24 3,704 162.7500 XLON 05003050000008230-E0PK7sC8mhey
08:16:27 3,704 162.6000 XLON 07003070000007025-E0PK7sC8mhmr
08:17:02 157 162.4000 XLON 05003050000008796-E0PK7sC8miz3
08:17:02 5 162.4000 XLON 05003050000008796-E0PK7sC8miz1
08:17:02 154 162.4000 XLON 05003050000008796-E0PK7sC8miyy
08:17:54 4,473 162.3500 XLON 07003070000009437-E0PK7sC8mkQH
08:17:54 342 162.3500 XLON 07003070000009437-E0PK7sC8mkQJ
08:17:54 3,388 162.4000 XLON 05003050000008796-E0PK7sC8mkPk
08:19:10 23 162.4500 XLON 05003050000010403-E0PK7sC8mmOv
08:19:10 2,304 162.4500 XLON 05003050000010403-E0PK7sC8mmOi
08:19:10 3,014 162.4500 XLON 05003050000010403-E0PK7sC8mmOl
08:19:10 196 162.4500 XLON 05003050000010403-E0PK7sC8mmOt
08:19:10 19 162.4500 XLON 05003050000010403-E0PK7sC8mmNw
08:19:27 2,175 162.4000 XLON 05003050000010424-E0PK7sC8mmqJ
08:19:29 4,075 162.3500 XLON 05003050000010009-E0PK7sC8mmtf
08:20:50 1,000 162.3500 XLON 05003050000011242-E0PK7sC8moGT
08:20:50 1,158 162.3500 XLON 05003050000011242-E0PK7sC8moGV
08:20:50 1,000 162.3500 XLON 05003050000011242-E0PK7sC8moGX
08:21:07 16 162.2500 XLON 07003070000011316-E0PK7sC8mogS
08:21:07 305 162.2500 XLON 07003070000011316-E0PK7sC8mogJ
08:21:10 1,014 162.2500 XLON 07003070000011316-E0PK7sC8mojD
08:21:32 71 162.2500 XLON 07003070000011316-E0PK7sC8mp3w
08:21:32 1,106 162.2500 XLON 07003070000011316-E0PK7sC8mp3y
08:22:31 472 162.2500 XLON 07003070000012110-E0PK7sC8mqEP
08:23:06 3,257 162.2500 XLON 07003070000012110-E0PK7sC8mqxm
08:23:06 815 162.2500 XLON 07003070000012110-E0PK7sC8mqxo
08:24:12 61 162.2500 XLON 05003050000012571-E0PK7sC8mshf
08:24:13 2 162.2500 XLON 05003050000012571-E0PK7sC8mshj
08:24:14 604 162.2500 XLON 05003050000012571-E0PK7sC8msiE
08:24:42 2,185 162.3500 XLON 05003050000013164-E0PK7sC8mtBK
08:24:42 1,147 162.3500 XLON 05003050000013164-E0PK7sC8mtBM
08:25:06 1,022 162.2500 XLON 05003050000012571-E0PK7sC8mtWw
08:25:06 1,340 162.2500 XLON 05003050000012753-E0PK7sC8mtWy
08:25:06 3,029 162.2000 XLON 07003070000011300-E0PK7sC8mtXR
08:25:51 4,544 162.1000 XLON 05003050000013657-E0PK7sC8muXb
08:26:16 2,142 162.2000 XLON 07003070000013943-E0PK7sC8mvCI
08:28:19 2,728 162.1000 XLON 05003050000014336-E0PK7sC8myEk
08:28:19 223 162.1000 XLON 05003050000014336-E0PK7sC8myBi
08:28:19 78 162.1000 XLON 05003050000014336-E0PK7sC8myAB
08:28:19 3,332 162.1500 XLON 07003070000014645-E0PK7sC8my3g
08:29:01 3,332 162.0000 XLON 05003050000011243-E0PK7sC8mzDA
08:29:30 3,030 162.0000 XLON 05003050000015341-E0PK7sC8mzdT
08:30:15 3,542 162.0500 XLON 05003050000015770-E0PK7sC8n0su
08:30:56 4,312 162.0000 XLON 07003070000016088-E0PK7sC8n1zq
08:31:49 311 162.0000 XLON 07003070000016088-E0PK7sC8n3j1
08:31:49 5,086 162.0000 XLON 07003070000016377-E0PK7sC8n3j5
08:32:31 4 162.0000 XLON 07003070000016858-E0PK7sC8n4d5
08:32:31 4 162.0000 XLON 07003070000016858-E0PK7sC8n4cy
08:32:31 120 162.0000 XLON 07003070000016858-E0PK7sC8n4cw
08:32:31 112 162.0000 XLON 07003070000016858-E0PK7sC8n4cs
08:32:46 3,318 162.0000 XLON 07003070000016858-E0PK7sC8n59O
08:33:44 3,350 161.9500 XLON 07003070000016859-E0PK7sC8n6lL
08:34:36 2,158 161.9500 XLON 05003050000017444-E0PK7sC8n7sB
08:34:36 1,566 161.9500 XLON 07003070000017333-E0PK7sC8n7s9
08:34:36 165 161.9500 XLON 05003050000017444-E0PK7sC8n7sE
08:34:44 6,620 161.8500 XLON 07003070000017526-E0PK7sC8n87v
08:37:29 3,330 162.1000 XLON 07003070000018858-E0PK7sC8nBI3
08:37:31 157 162.1000 XLON 07003070000018976-E0PK7sC8nBLy
08:37:31 5 162.1000 XLON 07003070000018976-E0PK7sC8nBM0
08:38:15 4,032 162.1000 XLON 07003070000019134-E0PK7sC8nBsz
08:39:11 3,715 162.0500 XLON 05003050000018525-E0PK7sC8nCdK
08:39:11 3,346 162.1000 XLON 05003050000019428-E0PK7sC8nCd4
08:41:26 3,412 162.2500 XLON 07003070000020210-E0PK7sC8nFBW
08:41:26 3,807 162.3000 XLON 05003050000020323-E0PK7sC8nFB6
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14:35:50 7,781 161.4500 XLON 07003070000172431-E0PK7sC8sBs5
14:36:34 7,631 161.4000 XLON 07003070000173788-E0PK7sC8sD7O
14:36:43 5,706 161.3500 XLON 05003050000172487-E0PK7sC8sDOn
14:36:56 3,200 161.3000 XLON 07003070000174295-E0PK7sC8sDgU
14:36:56 1,457 161.3000 XLON 07003070000174295-E0PK7sC8sDgL
14:37:26 3 161.2000 XLON 05003050000174726-E0PK7sC8sEdz
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16:06:54 278 161.7000 XLON 05003050000240959-E0PK7sC8uQcJ
16:07:02 5,571 161.6500 XLON 07003070000240240-E0PK7sC8uQne
16:08:01 1,625 161.6500 XLON 05003050000241550-E0PK7sC8uRxL
16:08:01 123 161.6500 XLON 05003050000241550-E0PK7sC8uRxN
16:08:01 1,141 161.6500 XLON 05003050000241550-E0PK7sC8uRxP
16:08:01 2,737 161.6500 XLON 05003050000241550-E0PK7sC8uRxR
16:08:01 1,156 161.6500 XLON 05003050000241550-E0PK7sC8uRxT
16:08:32 1,179 161.6000 XLON 07003070000241373-E0PK7sC8uSWq
16:08:32 2,013 161.6000 XLON 05003050000241264-E0PK7sC8uSWK
16:08:32 2,583 161.6000 XLON 07003070000241373-E0PK7sC8uSWd
16:09:14 3,054 161.5500 XLON 05003050000242247-E0PK7sC8uTPl
16:09:14 1,363 161.5500 XLON 05003050000242247-E0PK7sC8uTPn
16:09:22 3,490 161.5000 XLON 07003070000242090-E0PK7sC8uTeU
16:09:39 1,401 161.4500 XLON 07003070000241705-E0PK7sC8uU95
16:09:39 108 161.4500 XLON 07003070000241705-E0PK7sC8uU98
16:10:08 4,814 161.4000 XLON 07003070000242608-E0PK7sC8uV4Y
16:10:08 1,798 161.4500 XLON 05003050000242787-E0PK7sC8uV3e
16:10:08 3,891 161.4500 XLON 05003050000242787-E0PK7sC8uV3g
16:11:34 1,086 161.2500 XLON 07003070000243799-E0PK7sC8uX5g
16:11:34 2,297 161.2500 XLON 07003070000243799-E0PK7sC8uX5i
16:11:51 3,660 161.2500 XLON 07003070000243942-E0PK7sC8uXP9
16:12:10 3,388 161.2500 XLON 07003070000244132-E0PK7sC8uXnI
16:12:27 587 161.4000 XLON 07003070000244290-E0PK7sC8uY6n
16:12:27 1,544 161.4000 XLON 07003070000244290-E0PK7sC8uY6p
16:12:27 67 161.4000 XLON 07003070000244290-E0PK7sC8uY6r
16:12:27 604 161.4000 XLON 07003070000244290-E0PK7sC8uY6t
16:12:55 1,620 161.3500 XLON 05003050000244661-E0PK7sC8uYaX
16:12:55 3,920 161.3500 XLON 07003070000244404-E0PK7sC8uYaT
16:12:55 1,750 161.3500 XLON 07003070000244473-E0PK7sC8uYaV
16:13:19 1,881 161.3500 XLON 05003050000244913-E0PK7sC8uZ8L
16:13:19 1,000 161.3500 XLON 05003050000244913-E0PK7sC8uZ8N
16:13:19 1,219 161.3500 XLON 05003050000244913-E0PK7sC8uZ8P
16:13:39 2,300 161.3500 XLON 07003070000244996-E0PK7sC8uZpL
16:13:39 1,256 161.3500 XLON 07003070000244996-E0PK7sC8uZpN
16:13:44 1,746 161.3000 XLON 05003050000244336-E0PK7sC8uZwR
16:13:44 1,642 161.3000 XLON 07003070000244171-E0PK7sC8uZwP
16:13:58 1,581 161.2500 XLON 07003070000244451-E0PK7sC8uaGO
16:14:29 187 161.2500 XLON 07003070000245455-E0PK7sC8uawz
16:14:29 3,136 161.2500 XLON 07003070000245455-E0PK7sC8uax1
16:14:40 311 161.2500 XLON 07003070000245705-E0PK7sC8ubIj
16:14:40 4,350 161.2500 XLON 07003070000245705-E0PK7sC8ubIg
16:15:08 1,831 161.2500 XLON 05003050000246579-E0PK7sC8uca1
16:15:11 1,544 161.3000 XLON 07003070000246598-E0PK7sC8ucdg
16:15:11 745 161.3000 XLON 07003070000246598-E0PK7sC8ucdi
16:15:11 225 161.3000 XLON 07003070000246598-E0PK7sC8ucdk
16:15:26 1,158 161.3500 XLON 07003070000246759-E0PK7sC8ucua
16:15:32 96 161.3500 XLON 05003050000246988-E0PK7sC8uczK
16:15:33 4,626 161.3500 XLON 05003050000246988-E0PK7sC8uczZ
16:19:47 11,828 161.4500 XLON 05003050000247708-E0PK7sC8uiIj
16:19:47 1,449 161.4500 XLON 07003070000247578-E0PK7sC8uiIn
16:19:47 1,437 161.4500 XLON 05003050000247714-E0PK7sC8uiIl
16:19:52 222 161.6000 XLON 05003050000248122-E0PK7sC8uiT4
16:19:52 1,028 161.6000 XLON 05003050000248122-E0PK7sC8uiT6
16:19:53 2,053 161.6000 XLON 05003050000248128-E0PK7sC8uiXo
16:19:53 2,880 161.6000 XLON 05003050000248128-E0PK7sC8uiXq
16:19:56 8,843 161.6000 XLON 05003050000248133-E0PK7sC8uidm
16:19:57 1,544 161.6500 XLON 07003070000248015-E0PK7sC8uiiG
16:19:57 1,868 161.6500 XLON 07003070000248015-E0PK7sC8uiiI
16:19:57 2,880 161.6500 XLON 07003070000248015-E0PK7sC8uiiK
16:19:57 2,300 161.6500 XLON 07003070000248015-E0PK7sC8uiiM
16:19:57 269 161.6500 XLON 07003070000248015-E0PK7sC8uiiO
16:19:57 471 161.6500 XLON 07003070000248015-E0PK7sC8uiiQ
16:19:59 4,831 161.7000 XLON 07003070000248024-E0PK7sC8uips
16:19:59 6,003 161.7000 XLON 07003070000248024-E0PK7sC8uipv
16:20:07 2,357 161.5500 XLON 07003070000248032-E0PK7sC8uj8p
16:20:07 4,592 161.6000 XLON 05003050000248164-E0PK7sC8uj7t
16:20:07 11,750 161.6000 XLON 07003070000248006-E0PK7sC8uj7l
16:21:16 6,673 161.6500 XLON 05003050000248464-E0PK7sC8ukce
16:21:16 9,100 161.6500 XLON 07003070000248316-E0PK7sC8ukcc
16:22:29 1,604 161.7000 XLON 07003070000248755-E0PK7sC8umEq
16:22:29 51 161.7000 XLON 07003070000248755-E0PK7sC8umEs
16:22:29 1,502 161.7000 XLON 07003070000248755-E0PK7sC8umEu
16:22:42 4,362 161.7000 XLON 05003050000248950-E0PK7sC8umRz
16:23:00 436 161.7000 XLON 05003050000249019-E0PK7sC8umkl
16:23:00 85 161.7000 XLON 05003050000249019-E0PK7sC8umkn
16:23:00 1,390 161.7000 XLON 05003050000249019-E0PK7sC8umkp
16:23:00 1,468 161.7000 XLON 05003050000249019-E0PK7sC8umkr
16:23:05 6,673 161.6500 XLON 07003070000248442-E0PK7sC8umu4
16:23:42 4,480 161.6000 XLON 07003070000249070-E0PK7sC8unzX
16:23:59 4,480 161.5500 XLON 05003050000249211-E0PK7sC8uoHu
16:24:20 2,286 161.5500 XLON 05003050000249368-E0PK7sC8uoZr
16:24:29 1,859 161.5500 XLON 05003050000249368-E0PK7sC8uojY
16:24:33 27 161.5500 XLON 05003050000249368-E0PK7sC8uomr
16:24:33 1,705 161.5500 XLON 07003070000249271-E0PK7sC8uomx
16:25:26 632 161.6000 XLON 07003070000249430-E0PK7sC8uqD7
16:25:26 3,391 161.6000 XLON 07003070000249430-E0PK7sC8uqD0
16:25:34 1,099 161.6500 XLON 07003070000249626-E0PK7sC8uqRT
16:25:34 1,000 161.6500 XLON 07003070000249626-E0PK7sC8uqRV
16:25:34 2,680 161.6500 XLON 07003070000249626-E0PK7sC8uqRX
16:25:34 2,020 161.6500 XLON 07003070000249626-E0PK7sC8uqRZ
16:25:34 439 161.6500 XLON 07003070000249626-E0PK7sC8uqRb
16:25:34 219 161.6500 XLON 07003070000249626-E0PK7sC8uqRd
16:25:34 1,544 161.6500 XLON 07003070000249626-E0PK7sC8uqRf
16:25:34 2,300 161.6500 XLON 07003070000249626-E0PK7sC8uqRh
16:25:40 1,544 161.6500 XLON 07003070000249653-E0PK7sC8uqZ5
16:25:40 1,533 161.6500 XLON 07003070000249653-E0PK7sC8uqZ7
16:25:49 5,466 161.6000 XLON 07003070000249430-E0PK7sC8uqpI
16:26:08 10,539 161.6000 XLON 07003070000249697-E0PK7sC8urZZ
16:26:27 5,695 161.6000 XLON 07003070000249839-E0PK7sC8us49
16:27:00 13,370 161.5500 XLON 05003050000249843-E0PK7sC8usqa
16:28:52 102 161.6000 XLON 07003070000250297-E0PK7sC8uvkk
16:29:02 33 161.6000 XLON 05003050000250660-E0PK7sC8uw8a
16:29:02 260 161.6000 XLON 05003050000250660-E0PK7sC8uw8V
16:29:02 773 161.6000 XLON 05003050000250660-E0PK7sC8uw8X
16:29:02 263 161.6000 XLON 05003050000250660-E0PK7sC8uw8T
16:29:02 82 161.6000 XLON 07003070000250297-E0PK7sC8uw8G
16:29:02 822 161.6000 XLON 05003050000250660-E0PK7sC8uw8Q
16:29:02 4,044 161.6000 XLON 07003070000250297-E0PK7sC8uw8K
16:29:02 1,371 161.6000 XLON 07003070000250302-E0PK7sC8uw8M
16:29:02 1,867 161.6000 XLON 07003070000250318-E0PK7sC8uw8O
16:29:02 2,681 161.6000 XLON 07003070000250297-E0PK7sC8uw80
16:29:14 3 161.6000 XLON 07003070000250524-E0PK7sC8uwbD
16:29:14 92 161.6000 XLON 07003070000250524-E0PK7sC8uwbA
16:29:14 1,263 161.6000 XLON 05003050000250660-E0PK7sC8uwaq
16:29:14 8,116 161.6000 XLON 07003070000250524-E0PK7sC8uwaw
16:29:16 2,998 161.6000 XLON 05003050000250687-E0PK7sC8uwdd
16:29:16 995 161.6000 XLON 07003070000250524-E0PK7sC8uwdb
16:29:16 1,348 161.6000 XLON 07003070000250553-E0PK7sC8uwdf
16:29:16 1,356 161.6000 XLON 07003070000250577-E0PK7sC8uwdh
16:29:28 52 161.5500 XLON 07003070000250232-E0PK7sC8uwyk
16:29:28 1,674 161.5500 XLON 07003070000250232-E0PK7sC8uwyi
16:29:28 42 161.5500 XLON 07003070000250232-E0PK7sC8uwyf
16:29:37 862 161.5500 XLON 07003070000250232-E0PK7sC8uxOd
16:29:40 3,658 161.5500 XLON 05003050000250846-E0PK7sC8uxWU
16:29:40 1,642 161.5500 XLON 07003070000250232-E0PK7sC8uxWA
16:29:44 753 161.5500 XLON 07003070000250687-E0PK7sC8uxj3
16:29:45 1,151 161.5500 XLON 07003070000250687-E0PK7sC8uxld
16:29:55 5,216 161.5500 XLON 07003070000250803-E0PK7sC8uygi
16:29:55 1,627 161.5500 XLON 07003070000250803-E0PK7sC8uygk
16:29:55 1,627 161.5500 XLON 07003070000250803-E0PK7sC8uygm
16:29:55 45 161.5500 XLON 07003070000250803-E0PK7sC8uygo
END
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