REG - Centrica PLC - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3456J Centrica PLC 28 November 2025
Transactions in own shares
Centrica plc
28 November 2025
Centrica plc announces that it purchased on 27 November 2025 (through J.P.
Morgan Securities plc JPM) 1,137,872 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 169.6789 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 102,045,710 ordinary shares at
a cost (excluding dealing and associated costs) of £174,145,357.34.
Following the above purchase, Centrica plc holds 451,139,365 ordinary shares
in treasury, and has 4,649,467,849 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: 27 November 2025
Number of ordinary shares purchased: 1,137,872
Highest price paid: 171.5500p
Lowest price paid: 166.6000p
Volume weighted average price paid per share: 169.6789p
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
08:01:18 3,511 166.8500 XLON 07003070000004507-E0PMEqfqZ5nV
08:01:32 6 166.6000 XLON 07003070000004433-E0PMEqfqZ6Pa
08:01:32 231 166.8000 XLON 07003070000004479-E0PMEqfqZ6MU
08:01:32 1,897 166.8000 XLON 07003070000004479-E0PMEqfqZ6MW
08:01:36 2 166.6000 XLON 07003070000004433-E0PMEqfqZ6Zc
08:01:36 74 166.6000 XLON 07003070000004433-E0PMEqfqZ6Za
08:02:24 3,522 166.6000 XLON 07003070000004433-E0PMEqfqZ8Nr
08:06:17 3,121 166.9500 XLON 05003050000005402-E0PMEqfqZFBc
08:06:23 2,316 166.8000 XLON 05003050000005289-E0PMEqfqZFKY
08:07:58 823 167.1000 XLON 07003070000005650-E0PMEqfqZIja
08:07:58 1,908 167.1000 XLON 07003070000005650-E0PMEqfqZIjf
08:08:32 2,611 167.2000 XLON 05003050000005762-E0PMEqfqZKBS
08:10:18 2,502 167.4000 XLON 07003070000006041-E0PMEqfqZNni
08:12:07 2,290 167.3500 XLON 05003050000006172-E0PMEqfqZRPx
08:12:07 2,705 167.5000 XLON 07003070000006310-E0PMEqfqZROD
08:16:13 2,481 167.7500 XLON 07003070000007033-E0PMEqfqZYUx
08:16:26 2,223 167.7500 XLON 07003070000007156-E0PMEqfqZYzr
08:17:38 2,265 167.7000 XLON 05003050000007159-E0PMEqfqZax2
08:17:38 2,471 167.7500 XLON 07003070000007360-E0PMEqfqZawJ
08:17:38 2,101 167.8500 XLON 05003050000007551-E0PMEqfqZav0
08:18:33 2,486 167.7500 XLON 05003050000007945-E0PMEqfqZc5O
08:18:34 2,070 167.5500 XLON 05003050000007666-E0PMEqfqZc6n
08:19:58 2,279 167.5000 XLON 05003050000008179-E0PMEqfqZefX
08:22:24 99 167.5500 XLON 07003070000009170-E0PMEqfqZhyb
08:23:32 1,791 167.7000 XLON 05003050000009498-E0PMEqfqZjnd
08:23:35 2,321 167.6000 XLON 05003050000009430-E0PMEqfqZjvq
08:23:39 1,971 167.5000 XLON 07003070000008931-E0PMEqfqZk3s
08:23:40 46 167.4000 XLON 05003050000009526-E0PMEqfqZk6P
08:23:41 2,096 167.4000 XLON 05003050000009526-E0PMEqfqZk9T
08:26:01 97 167.7500 XLON 05003050000010158-E0PMEqfqZneW
08:26:01 1,335 167.7500 XLON 05003050000010158-E0PMEqfqZneY
08:26:32 54 167.7500 XLON 07003070000010288-E0PMEqfqZoQY
08:26:32 1,080 167.7500 XLON 07003070000010288-E0PMEqfqZoQa
08:27:24 2,174 167.7500 XLON 07003070000010501-E0PMEqfqZpJl
08:27:55 24 167.7500 XLON 05003050000010633-E0PMEqfqZq5P
08:27:55 39 167.7500 XLON 05003050000010633-E0PMEqfqZq5R
08:27:55 1,000 167.7500 XLON 05003050000010633-E0PMEqfqZq5T
08:27:55 2,329 167.7500 XLON 05003050000010633-E0PMEqfqZq5V
08:31:25 2,408 167.9000 XLON 07003070000011705-E0PMEqfqZttl
08:31:53 249 167.9000 XLON 07003070000011825-E0PMEqfqZuDA
08:31:53 40 167.9000 XLON 07003070000011825-E0PMEqfqZuDC
08:31:53 1,000 167.9000 XLON 07003070000011825-E0PMEqfqZuDE
08:31:53 456 167.9000 XLON 07003070000011825-E0PMEqfqZuDG
08:31:53 1,392 167.9000 XLON 07003070000011825-E0PMEqfqZuDI
08:32:22 2,586 167.8000 XLON 07003070000011545-E0PMEqfqZuoM
08:35:51 2,092 167.7500 XLON 07003070000012612-E0PMEqfqZyrC
08:36:00 1,896 167.7000 XLON 07003070000012283-E0PMEqfqZz1X
08:39:36 2,978 167.9500 XLON 07003070000013777-E0PMEqfqa2Dt
08:39:36 379 168.0000 XLON 05003050000013897-E0PMEqfqa2DW
08:39:36 1,575 168.0000 XLON 05003050000013897-E0PMEqfqa2DY
08:42:01 2,229 168.0000 XLON 07003070000014064-E0PMEqfqa4Zt
08:42:26 1,362 167.9500 XLON 05003050000014580-E0PMEqfqa53j
08:44:45 2,297 168.0000 XLON 05003050000015130-E0PMEqfqa6ry
08:45:12 2,288 167.9500 XLON 05003050000015499-E0PMEqfqa7MJ
08:45:28 2,229 167.9000 XLON 05003050000014063-E0PMEqfqa7kc
08:47:18 2,364 167.8500 XLON 07003070000015977-E0PMEqfqaABs
08:49:26 1,629 167.7500 XLON 07003070000016202-E0PMEqfqaCYk
08:49:35 2,993 167.7500 XLON 07003070000016716-E0PMEqfqaCm9
08:53:40 2,181 167.8000 XLON 07003070000017622-E0PMEqfqaG31
08:54:15 2,499 167.8500 XLON 07003070000017732-E0PMEqfqaGS9
08:55:21 6 167.8000 XLON 07003070000018000-E0PMEqfqaHee
08:55:21 173 167.8000 XLON 07003070000018000-E0PMEqfqaHec
08:55:21 175 167.8000 XLON 07003070000018000-E0PMEqfqaHeZ
08:56:04 2,691 167.8000 XLON 07003070000018000-E0PMEqfqaI5f
08:56:52 3,680 167.8000 XLON 07003070000018413-E0PMEqfqaIYL
08:57:37 2,617 167.7500 XLON 07003070000016923-E0PMEqfqaJ1D
09:00:00 3,816 167.7500 XLON 05003050000018963-E0PMEqfqaLsL
09:00:30 2,527 167.8000 XLON 07003070000019902-E0PMEqfqaMaP
09:00:36 3,538 167.7500 XLON 05003050000019726-E0PMEqfqaMpo
09:07:33 3,444 167.8000 XLON 05003050000021117-E0PMEqfqaTvs
09:07:57 1,586 167.8000 XLON 07003070000022747-E0PMEqfqaUGh
09:10:23 2,725 168.0500 XLON 07003070000023415-E0PMEqfqaWLy
09:12:00 3 168.1500 XLON 07003070000023968-E0PMEqfqaY2U
09:12:00 95 168.1500 XLON 07003070000023968-E0PMEqfqaY2I
09:12:00 2 168.1500 XLON 07003070000023968-E0PMEqfqaY2C
09:12:00 95 168.1500 XLON 07003070000023968-E0PMEqfqaY29
09:12:00 36 168.1500 XLON 07003070000023968-E0PMEqfqaY23
09:12:05 2,634 168.1500 XLON 07003070000023968-E0PMEqfqaY5y
09:12:05 681 168.1500 XLON 07003070000023968-E0PMEqfqaY65
09:13:22 1,987 168.1500 XLON 07003070000023989-E0PMEqfqaZMh
09:13:36 32 168.2500 XLON 05003050000024454-E0PMEqfqaZkR
09:13:38 133 168.2000 XLON 07003070000024480-E0PMEqfqaZrK
09:13:38 1,399 168.2000 XLON 05003050000024455-E0PMEqfqaZrP
09:13:38 1,353 168.2000 XLON 07003070000024480-E0PMEqfqaZrN
09:13:38 3,203 168.2500 XLON 05003050000024454-E0PMEqfqaZqd
09:22:50 3,139 168.2000 XLON 05003050000027376-E0PMEqfqahuG
09:25:45 12 168.2500 XLON 05003050000028559-E0PMEqfqak0P
09:28:27 3,462 168.4000 XLON 05003050000029389-E0PMEqfqam4C
09:28:33 4,002 168.4000 XLON 05003050000029421-E0PMEqfqam9S
09:36:16 2,857 168.4500 XLON 07003070000031411-E0PMEqfqarEU
09:36:27 319 168.4000 XLON 05003050000030347-E0PMEqfqarMj
09:36:28 1,795 168.5000 XLON 07003070000031456-E0PMEqfqarOZ
09:37:41 3,101 168.5000 XLON 07003070000031613-E0PMEqfqas8m
09:37:43 3,386 168.4500 XLON 07003070000031558-E0PMEqfqasEV
09:37:56 2,908 168.4500 XLON 05003050000031728-E0PMEqfqasVL
09:39:50 359 168.5500 XLON 05003050000031975-E0PMEqfqatzv
09:39:50 3,444 168.5500 XLON 07003070000032021-E0PMEqfqatzr
09:39:50 2,877 168.5500 XLON 05003050000031975-E0PMEqfqau00
09:39:50 381 168.5500 XLON 07003070000032021-E0PMEqfqatzt
09:44:04 12 168.5000 XLON 05003050000032573-E0PMEqfqax1x
09:44:04 2,375 168.5500 XLON 07003070000032769-E0PMEqfqax16
09:44:04 2,947 168.6000 XLON 07003070000033288-E0PMEqfqax0S
09:45:56 2,795 168.5000 XLON 05003050000032573-E0PMEqfqaxpZ
09:45:57 2,962 168.4000 XLON 07003070000033597-E0PMEqfqaxwQ
09:48:33 1,409 168.6500 XLON 05003050000034474-E0PMEqfqazl9
09:48:38 73 168.6500 XLON 07003070000034563-E0PMEqfqazrn
09:48:38 5 168.6500 XLON 07003070000034563-E0PMEqfqazrp
09:49:21 2,221 168.6500 XLON 05003050000034584-E0PMEqfqb0QL
09:55:22 4,009 168.6500 XLON 05003050000036269-E0PMEqfqb4tn
09:57:57 3,933 168.9500 XLON 07003070000037170-E0PMEqfqb6Av
09:58:30 2,114 168.9000 XLON 05003050000037089-E0PMEqfqb6XM
10:00:05 2,962 168.9500 XLON 05003050000037226-E0PMEqfqb7LC
10:00:05 4,896 169.0000 XLON 07003070000037543-E0PMEqfqb7Kp
10:01:05 2,791 168.9500 XLON 07003070000037865-E0PMEqfqb84i
10:02:10 2,791 168.8500 XLON 05003050000037787-E0PMEqfqb8pi
10:02:10 2,798 168.9000 XLON 07003070000038443-E0PMEqfqb8oy
10:04:31 2,642 168.8000 XLON 07003070000038954-E0PMEqfqbAST
10:09:21 3,083 168.7500 XLON 07003070000038849-E0PMEqfqbDp0
10:09:21 16 168.7500 XLON 07003070000039350-E0PMEqfqbDp2
10:13:27 3,084 168.8000 XLON 05003050000041512-E0PMEqfqbFuO
10:13:27 1,385 168.8000 XLON 05003050000041512-E0PMEqfqbFuL
10:13:30 4,469 168.7500 XLON 07003070000041177-E0PMEqfqbFws
10:14:52 3,303 168.7000 XLON 05003050000041547-E0PMEqfqbGlM
10:14:56 1,321 168.7500 XLON 07003070000041924-E0PMEqfqbGrj
10:15:12 2,482 168.8000 XLON 05003050000041963-E0PMEqfqbHCz
10:18:33 2,482 168.9000 XLON 07003070000042695-E0PMEqfqbJOl
10:18:33 3,002 168.9500 XLON 05003050000042642-E0PMEqfqbJOE
10:18:33 4,266 169.0000 XLON 05003050000042729-E0PMEqfqbJNV
10:24:12 2,426 168.9000 XLON 05003050000043275-E0PMEqfqbMBJ
10:24:12 2,940 168.9000 XLON 07003070000043810-E0PMEqfqbMBL
10:24:14 2,205 168.8000 XLON 05003050000043144-E0PMEqfqbMEA
10:28:08 2,892 168.7000 XLON 07003070000044556-E0PMEqfqbNnQ
10:33:33 2,986 168.9000 XLON 07003070000046170-E0PMEqfqbQcO
10:37:44 4,679 169.0500 XLON 05003050000047587-E0PMEqfqbTZ2
10:37:44 1,913 169.0500 XLON 07003070000047618-E0PMEqfqbTZ4
10:37:44 860 169.0500 XLON 07003070000047618-E0PMEqfqbTZA
10:40:00 3,981 169.1000 XLON 05003050000048660-E0PMEqfqbVpu
10:40:00 1,559 169.1500 XLON 05003050000048760-E0PMEqfqbVpP
10:40:00 2,060 169.1500 XLON 05003050000048760-E0PMEqfqbVpR
10:41:15 1,392 169.0500 XLON 05003050000049118-E0PMEqfqbWav
10:42:00 2,150 169.0000 XLON 05003050000048864-E0PMEqfqbWnu
10:42:48 58 169.0000 XLON 05003050000049457-E0PMEqfqbX6w
10:42:48 755 169.0000 XLON 05003050000049457-E0PMEqfqbX6p
10:47:46 1,140 169.0000 XLON 05003050000049457-E0PMEqfqbZcp
10:47:46 273 169.0000 XLON 05003050000049591-E0PMEqfqbZcr
10:47:46 1,232 169.0000 XLON 05003050000049591-E0PMEqfqbZcx
10:47:46 2,909 169.0000 XLON 07003070000049702-E0PMEqfqbZd1
10:47:46 618 169.0000 XLON 07003070000049702-E0PMEqfqbZd3
10:49:12 5,280 169.0000 XLON 07003070000051166-E0PMEqfqbaTv
10:53:29 2,319 169.0500 XLON 07003070000051926-E0PMEqfqbdBQ
10:57:30 4,698 169.2000 XLON 05003050000053476-E0PMEqfqbfMf
10:57:30 4,001 169.2500 XLON 07003070000053629-E0PMEqfqbfMD
10:58:57 3,533 169.1000 XLON 05003050000053906-E0PMEqfqbgJ0
11:03:15 2,933 168.9500 XLON 05003050000055068-E0PMEqfqbifT
11:03:15 2,666 169.0000 XLON 05003050000055206-E0PMEqfqbifA
11:05:55 2,903 168.9500 XLON 05003050000055304-E0PMEqfqbkdc
11:08:35 109 169.0000 XLON 07003070000056719-E0PMEqfqblsT
11:08:35 2,422 169.0000 XLON 07003070000056719-E0PMEqfqblsH
11:08:35 63 169.0000 XLON 07003070000056719-E0PMEqfqblsJ
11:14:04 3,161 169.0000 XLON 07003070000058291-E0PMEqfqboSg
11:14:04 355 169.0000 XLON 07003070000058291-E0PMEqfqboSi
11:20:13 2,202 168.9500 XLON 07003070000059970-E0PMEqfqbrWq
11:26:39 3,335 168.9500 XLON 05003050000061309-E0PMEqfqbv6s
11:30:13 1,500 168.9500 XLON 07003070000062913-E0PMEqfqbwwF
11:30:13 2,458 168.9500 XLON 07003070000062913-E0PMEqfqbwwH
11:34:05 2,259 168.9000 XLON 07003070000063754-E0PMEqfqbysQ
11:38:02 4,199 169.0000 XLON 07003070000064799-E0PMEqfqc0vf
11:43:26 1,000 169.0000 XLON 07003070000066378-E0PMEqfqc4L3
11:43:26 128 169.0000 XLON 07003070000066378-E0PMEqfqc4L5
11:43:26 1,376 169.0000 XLON 07003070000066378-E0PMEqfqc4L7
11:43:30 1,707 168.9500 XLON 05003050000065476-E0PMEqfqc4Oj
11:46:26 3,608 169.2000 XLON 07003070000066972-E0PMEqfqc5uq
11:50:06 2,803 169.1500 XLON 05003050000066842-E0PMEqfqc7QX
11:51:07 2,765 169.0500 XLON 07003070000068146-E0PMEqfqc7vI
11:54:57 210 169.4000 XLON 07003070000069279-E0PMEqfqc9T9
11:54:57 3,569 169.4000 XLON 07003070000069279-E0PMEqfqc9TG
11:55:25 2,603 169.5000 XLON 05003050000069528-E0PMEqfqcA2L
11:55:25 2,855 169.5000 XLON 07003070000069527-E0PMEqfqcA2J
11:55:26 1,486 169.3500 XLON 05003050000069268-E0PMEqfqcA5g
11:58:58 1,778 169.6000 XLON 05003050000070267-E0PMEqfqcC2l
12:02:37 2,501 169.7500 XLON 07003070000071354-E0PMEqfqcEZT
12:02:37 2,751 169.8000 XLON 05003050000071385-E0PMEqfqcEZ3
12:02:37 3,251 169.8500 XLON 05003050000071415-E0PMEqfqcEYL
12:13:48 2,817 169.9500 XLON 05003050000074442-E0PMEqfqcJXs
12:15:38 3,103 169.9500 XLON 05003050000074901-E0PMEqfqcKDg
12:23:53 2,885 170.7500 XLON 07003070000077195-E0PMEqfqcNt0
12:30:34 1,973 170.6000 XLON 07003070000078697-E0PMEqfqcREd
12:30:34 1,973 170.7000 XLON 05003050000078752-E0PMEqfqcRDC
12:34:03 1,603 170.3500 XLON 07003070000079146-E0PMEqfqcTBK
12:35:39 3,303 170.3500 XLON 05003050000079833-E0PMEqfqcUH0
12:35:39 2,730 170.4000 XLON 05003050000079892-E0PMEqfqcUGC
12:37:31 2,464 170.3500 XLON 05003050000080327-E0PMEqfqcVKU
12:39:03 2,223 170.2500 XLON 05003050000080567-E0PMEqfqcVz8
12:39:03 1,895 170.3000 XLON 07003070000080165-E0PMEqfqcVyG
12:41:55 2,795 170.1000 XLON 05003050000080902-E0PMEqfqcXU8
12:49:53 5,660 170.0000 XLON 05003050000082988-E0PMEqfqcd79
12:53:27 251 170.0000 XLON 05003050000084385-E0PMEqfqceuP
12:53:27 8 170.0000 XLON 05003050000084385-E0PMEqfqceuR
12:53:27 2,648 170.0000 XLON 05003050000084385-E0PMEqfqceuT
12:53:27 550 170.0000 XLON 05003050000084385-E0PMEqfqceuV
12:56:51 66 170.2500 XLON 07003070000085152-E0PMEqfqcgGa
13:01:59 2,008 170.3000 XLON 05003050000086338-E0PMEqfqcip6
13:07:06 3,291 170.4500 XLON 05003050000088327-E0PMEqfqclcA
13:07:50 1,753 170.4500 XLON 05003050000088586-E0PMEqfqcmHj
13:07:50 2,862 170.4000 XLON 07003070000088163-E0PMEqfqcmIA
13:08:19 456 170.4000 XLON 07003070000088163-E0PMEqfqcmpo
13:17:39 2,391 170.6000 XLON 07003070000091017-E0PMEqfqcrrB
13:17:39 986 170.6000 XLON 07003070000091017-E0PMEqfqcrqg
13:17:39 575 170.6000 XLON 07003070000091017-E0PMEqfqcrqi
13:23:48 2,909 170.6500 XLON 07003070000092526-E0PMEqfqcujC
13:27:54 3,850 170.7000 XLON 07003070000094092-E0PMEqfqcx6w
13:28:01 1,814 170.7000 XLON 05003050000094622-E0PMEqfqcxDy
13:28:01 1,529 170.7000 XLON 07003070000094092-E0PMEqfqcxDq
13:28:01 1,991 170.7000 XLON 07003070000094093-E0PMEqfqcxDs
13:28:01 187 170.7000 XLON 05003050000094622-E0PMEqfqcxDw
13:31:02 2,555 170.9000 XLON 07003070000095900-E0PMEqfqd0oq
13:31:06 3,483 170.8500 XLON 05003050000095877-E0PMEqfqd1Dg
13:36:11 2,917 171.1000 XLON 07003070000097432-E0PMEqfqd7Kj
13:36:11 12 171.1000 XLON 07003070000097432-E0PMEqfqd7Kx
13:36:11 4,815 171.1500 XLON 07003070000097747-E0PMEqfqd7K3
13:38:50 2,717 171.2000 XLON 05003050000098783-E0PMEqfqd8lo
13:38:50 2,469 171.2000 XLON 05003050000098783-E0PMEqfqd8lS
13:42:45 3,303 171.2000 XLON 07003070000099111-E0PMEqfqdAu7
13:43:35 135 171.2000 XLON 07003070000099954-E0PMEqfqdBNi
13:43:35 5 171.2000 XLON 07003070000099954-E0PMEqfqdBNk
13:46:22 3,767 171.2000 XLON 07003070000100234-E0PMEqfqdDCD
13:53:25 2,171 171.2000 XLON 07003070000102272-E0PMEqfqdHsQ
13:53:25 2,206 171.2000 XLON 07003070000102272-E0PMEqfqdHsT
13:56:25 4,665 171.2000 XLON 05003050000102729-E0PMEqfqdK5U
14:01:55 4,140 171.2500 XLON 05003050000104630-E0PMEqfqdNsQ
14:01:55 1,951 171.3000 XLON 07003070000104563-E0PMEqfqdNrh
14:01:55 1,893 171.3000 XLON 07003070000104563-E0PMEqfqdNrj
14:02:25 3,534 171.1500 XLON 07003070000105175-E0PMEqfqdOM2
14:02:25 3,298 171.2000 XLON 05003050000105262-E0PMEqfqdOLT
14:02:26 2,356 171.0500 XLON 05003050000105263-E0PMEqfqdOND
14:06:17 2,106 171.2000 XLON 05003050000105728-E0PMEqfqdRCb
14:06:17 1,805 171.2500 XLON 07003070000105725-E0PMEqfqdRBF
14:08:28 2,853 171.5000 XLON 05003050000107350-E0PMEqfqdTWo
14:11:35 2,719 171.5000 XLON 07003070000107873-E0PMEqfqdVEE
14:11:35 3,535 171.5500 XLON 07003070000107938-E0PMEqfqdVDW
14:11:47 2,719 171.4500 XLON 05003050000108013-E0PMEqfqdVL3
14:16:13 2,738 171.4500 XLON 07003070000109053-E0PMEqfqdXGF
14:16:14 2,563 171.4000 XLON 07003070000108337-E0PMEqfqdXH9
14:18:56 1,831 171.3500 XLON 05003050000108425-E0PMEqfqdYIf
14:18:56 1,361 171.3500 XLON 05003050000108991-E0PMEqfqdYIh
14:24:38 3,104 171.3500 XLON 05003050000110708-E0PMEqfqdb6I
14:24:38 4,035 171.3500 XLON 07003070000110590-E0PMEqfqdb6G
14:25:35 4,441 171.4500 XLON 05003050000112022-E0PMEqfqdbmF
14:25:36 1,935 171.5500 XLON 05003050000112126-E0PMEqfqdbqF
14:25:36 1,600 171.5500 XLON 07003070000111999-E0PMEqfqdbqD
14:25:37 1,358 171.5000 XLON 05003050000112127-E0PMEqfqdbs2
14:25:37 2,173 171.5000 XLON 07003070000112000-E0PMEqfqdbs0
14:26:35 3,842 171.4000 XLON 07003070000112031-E0PMEqfqdce5
14:27:37 4,697 171.2000 XLON 07003070000112328-E0PMEqfqddP3
14:27:38 2,013 171.0500 XLON 07003070000112452-E0PMEqfqddRW
14:27:38 3,355 171.1500 XLON 05003050000112445-E0PMEqfqddQJ
14:28:39 1,733 170.7500 XLON 07003070000112849-E0PMEqfqde91
14:28:39 1,908 170.7500 XLON 07003070000112849-E0PMEqfqde9F
14:28:39 3,381 170.7000 XLON 05003050000112970-E0PMEqfqde9T
14:28:40 3,902 170.6000 XLON 07003070000112850-E0PMEqfqdeBg
14:30:26 5,132 170.4000 XLON 07003070000113491-E0PMEqfqdfku
14:30:27 3,421 170.3500 XLON 05003050000113589-E0PMEqfqdfmM
14:30:27 3,421 170.3000 XLON 07003070000113492-E0PMEqfqdfmT
14:32:35 167 169.2000 XLON 05003050000114430-E0PMEqfqdiuR
14:32:35 168 169.2000 XLON 05003050000114430-E0PMEqfqdiuO
14:32:35 3,441 169.3000 XLON 07003070000114334-E0PMEqfqdiqR
14:32:35 1,495 169.2500 XLON 07003070000114156-E0PMEqfqdiqa
14:32:35 2,519 169.2500 XLON 07003070000114156-E0PMEqfqdiqc
14:32:37 38 169.2000 XLON 05003050000114430-E0PMEqfqdiww
14:32:37 1,347 169.2000 XLON 05003050000114430-E0PMEqfqdiwy
14:34:42 3,302 169.3000 XLON 05003050000114911-E0PMEqfqdkT4
14:34:42 2,202 169.4000 XLON 05003050000115083-E0PMEqfqdkSO
14:34:42 2,201 169.3500 XLON 07003070000114846-E0PMEqfqdkSk
14:37:04 60 169.4000 XLON 05003050000115960-E0PMEqfqdmTJ
14:37:04 2,684 169.4000 XLON 05003050000115960-E0PMEqfqdmT9
14:37:05 31 169.3500 XLON 05003050000115901-E0PMEqfqdmTs
14:37:06 1,813 169.3500 XLON 05003050000115901-E0PMEqfqdmUb
14:37:14 163 169.2500 XLON 07003070000115394-E0PMEqfqdmbd
14:37:14 2,028 169.3000 XLON 07003070000115768-E0PMEqfqdmb4
14:39:03 14 169.3000 XLON 05003050000116406-E0PMEqfqdnk5
14:39:03 2,884 169.3000 XLON 05003050000116406-E0PMEqfqdnk7
14:41:56 16 169.4500 XLON 07003070000117467-E0PMEqfqdppg
14:42:27 3 169.4000 XLON 07003070000117611-E0PMEqfqdqCW
14:42:27 4 169.4000 XLON 07003070000117611-E0PMEqfqdqCT
14:42:27 117 169.4000 XLON 07003070000117611-E0PMEqfqdqCO
14:45:02 6,991 169.9000 XLON 05003050000118196-E0PMEqfqds3e
14:45:16 5,062 169.8500 XLON 07003070000118114-E0PMEqfqdsDt
14:45:16 3,636 169.9000 XLON 07003070000118417-E0PMEqfqdsDT
14:45:42 1,340 169.7500 XLON 05003050000118483-E0PMEqfqdsY0
14:45:42 2,799 169.8500 XLON 05003050000118567-E0PMEqfqdsWW
14:46:33 17 169.4500 XLON 05003050000118685-E0PMEqfqdtRk
14:48:10 51 169.4500 XLON 07003070000119161-E0PMEqfqduRo
14:48:10 1 169.4500 XLON 07003070000119161-E0PMEqfqduRh
14:48:53 2,389 169.5000 XLON 07003070000119399-E0PMEqfqdur5
14:48:53 1,108 169.5000 XLON 07003070000119463-E0PMEqfqdur7
14:49:05 1,790 169.4500 XLON 07003070000119161-E0PMEqfqduxc
14:49:05 533 169.5000 XLON 07003070000119463-E0PMEqfqduwQ
14:49:16 2,619 169.4000 XLON 05003050000119032-E0PMEqfqdv3M
14:49:16 1,707 169.4500 XLON 07003070000119161-E0PMEqfqdv2r
14:50:59 2,424 169.6500 XLON 07003070000120284-E0PMEqfqdwIc
14:51:03 2,869 169.6000 XLON 07003070000120082-E0PMEqfqdwUQ
14:51:31 2,063 169.5500 XLON 05003050000120113-E0PMEqfqdwoL
14:51:31 567 169.5500 XLON 05003050000120113-E0PMEqfqdwoQ
14:57:03 3,974 169.7500 XLON 05003050000122024-E0PMEqfqe259
14:57:03 3,726 169.8000 XLON 05003050000122161-E0PMEqfqe24k
14:57:58 1 169.8500 XLON 05003050000122464-E0PMEqfqe30N
14:58:02 3,025 169.7000 XLON 07003070000121524-E0PMEqfqe39Y
14:58:02 1,477 169.8500 XLON 05003050000122464-E0PMEqfqe37Z
14:58:02 3,115 169.8000 XLON 07003070000122311-E0PMEqfqe37h
14:58:02 769 169.8000 XLON 07003070000122311-E0PMEqfqe37s
14:59:38 4,301 169.8500 XLON 05003050000123011-E0PMEqfqe4i4
15:00:27 5,186 169.7500 XLON 07003070000123311-E0PMEqfqe5ZL
15:00:27 5,186 169.8000 XLON 05003050000123303-E0PMEqfqe5Yd
15:06:50 2,966 169.8500 XLON 07003070000124769-E0PMEqfqeA16
15:06:51 876 169.8000 XLON 05003050000124087-E0PMEqfqeA1r
15:06:51 2,941 169.8000 XLON 05003050000124087-E0PMEqfqeA1t
15:07:04 50 169.7500 XLON 07003070000123899-E0PMEqfqeAIJ
15:07:04 2,793 169.7500 XLON 07003070000123899-E0PMEqfqeAIL
15:07:04 86 169.7500 XLON 07003070000123899-E0PMEqfqeAHx
15:09:26 984 169.9000 XLON 05003050000125807-E0PMEqfqeCDo
15:09:26 2,469 169.9000 XLON 05003050000125807-E0PMEqfqeCDq
15:09:46 4,209 169.8500 XLON 07003070000125744-E0PMEqfqeCQA
15:11:18 3,126 169.8500 XLON 07003070000126447-E0PMEqfqeDDa
15:12:44 2,573 169.7500 XLON 05003050000126455-E0PMEqfqeDup
15:12:44 4,431 169.8000 XLON 07003070000126130-E0PMEqfqeDu4
15:15:18 4,280 169.9000 XLON 05003050000127315-E0PMEqfqeFne
15:15:18 2,256 169.9000 XLON 07003070000127311-E0PMEqfqeFnc
15:15:18 1,305 169.9000 XLON 07003070000127312-E0PMEqfqeFng
15:15:18 3,148 169.9500 XLON 07003070000127404-E0PMEqfqeFn7
15:18:58 3,502 169.9500 XLON 05003050000128385-E0PMEqfqeIKl
15:19:07 2,825 169.9500 XLON 07003070000128587-E0PMEqfqeINC
15:19:17 4,037 169.9000 XLON 05003050000127985-E0PMEqfqeIRa
15:20:12 3,364 169.8500 XLON 07003070000127966-E0PMEqfqeJ1O
15:20:31 7 169.7500 XLON 07003070000128895-E0PMEqfqeJDg
15:20:31 4,178 169.7500 XLON 07003070000128895-E0PMEqfqeJDi
15:20:31 243 169.7500 XLON 07003070000128895-E0PMEqfqeJDP
15:20:31 4,768 169.8000 XLON 05003050000128878-E0PMEqfqeJCg
15:24:50 4,932 169.7500 XLON 05003050000129266-E0PMEqfqeLde
15:24:50 3,599 169.7500 XLON 07003070000129415-E0PMEqfqeLdg
15:24:50 2,626 169.6500 XLON 07003070000129551-E0PMEqfqeLeM
15:27:05 4,436 169.9000 XLON 07003070000130193-E0PMEqfqeNFd
15:27:05 5,047 169.9500 XLON 05003050000130354-E0PMEqfqeNF6
15:29:09 5,954 169.9500 XLON 05003050000131412-E0PMEqfqeOWG
15:30:16 124 169.9500 XLON 05003050000131780-E0PMEqfqePPR
15:30:16 1,657 169.9500 XLON 05003050000131780-E0PMEqfqePPT
15:30:33 5,584 169.9000 XLON 05003050000131783-E0PMEqfqePVh
15:32:27 468 169.8500 XLON 07003070000131758-E0PMEqfqeQUR
15:33:59 184 170.0000 XLON 05003050000132926-E0PMEqfqeRPq
15:33:59 1,533 170.0000 XLON 05003050000132926-E0PMEqfqeRPs
15:34:02 3,026 170.0000 XLON 05003050000132934-E0PMEqfqeRS5
15:34:03 4,337 169.9500 XLON 07003070000132876-E0PMEqfqeRTC
15:34:30 3,174 169.9500 XLON 05003050000132947-E0PMEqfqeRpw
15:34:30 1,681 169.9500 XLON 05003050000132947-E0PMEqfqeRph
15:35:33 1,027 169.8500 XLON 07003070000133331-E0PMEqfqeSUr
15:35:33 4,335 169.8500 XLON 07003070000133331-E0PMEqfqeSUp
15:35:33 5,808 169.9000 XLON 05003050000133358-E0PMEqfqeSU8
15:35:36 4,915 169.7500 XLON 05003050000133359-E0PMEqfqeSc5
15:37:38 4,344 170.0500 XLON 05003050000133881-E0PMEqfqeTwL
15:37:50 2,369 169.9500 XLON 05003050000133882-E0PMEqfqeU1f
15:37:50 5,529 170.0000 XLON 07003070000133840-E0PMEqfqeU1F
15:39:29 3,056 169.9500 XLON 07003070000134251-E0PMEqfqeUkC
15:41:29 14 169.9500 XLON 05003050000134869-E0PMEqfqeVvR
15:41:29 15 169.9500 XLON 05003050000134869-E0PMEqfqeVvO
15:41:44 5,979 169.9500 XLON 05003050000134869-E0PMEqfqeW02
15:42:03 4,749 169.8500 XLON 07003070000135091-E0PMEqfqeW6o
15:42:03 6,471 169.9000 XLON 05003050000134733-E0PMEqfqeW5n
15:44:20 4,685 169.9000 XLON 07003070000135574-E0PMEqfqeXcw
15:45:59 5,841 170.0000 XLON 07003070000136067-E0PMEqfqeYx9
15:46:13 4,493 169.9500 XLON 05003050000136128-E0PMEqfqeZ7F
15:47:26 4,379 169.9000 XLON 05003050000136648-E0PMEqfqeZlx
15:48:55 7,875 169.9000 XLON 05003050000137013-E0PMEqfqeadY
15:51:52 2,673 169.9500 XLON 07003070000137412-E0PMEqfqecCL
15:51:53 3,821 170.0000 XLON 07003070000137818-E0PMEqfqecDC
15:51:59 8,334 170.0000 XLON 05003050000137921-E0PMEqfqecJl
15:53:09 5,310 169.9500 XLON 07003070000137412-E0PMEqfqed11
15:54:38 4,263 169.9000 XLON 07003070000138313-E0PMEqfqedy2
15:54:38 5,314 169.9500 XLON 07003070000138621-E0PMEqfqedxg
15:55:31 5,660 170.0000 XLON 05003050000138942-E0PMEqfqeedR
15:55:31 7,656 170.0000 XLON 07003070000138868-E0PMEqfqeedP
15:57:18 183 169.9000 XLON 07003070000139556-E0PMEqfqefw5
15:57:18 15 169.9000 XLON 07003070000139556-E0PMEqfqefvz
15:57:38 6,305 169.9500 XLON 05003050000139837-E0PMEqfqegJK
15:58:31 3,144 169.9000
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: 1,137,872
Highest price paid: 171.5500p
Lowest price paid: 166.6000p
Volume weighted average price paid per share: 169.6789p
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
08:01:18 3,511 166.8500 XLON 07003070000004507-E0PMEqfqZ5nV
08:01:32 6 166.6000 XLON 07003070000004433-E0PMEqfqZ6Pa
08:01:32 231 166.8000 XLON 07003070000004479-E0PMEqfqZ6MU
08:01:32 1,897 166.8000 XLON 07003070000004479-E0PMEqfqZ6MW
08:01:36 2 166.6000 XLON 07003070000004433-E0PMEqfqZ6Zc
08:01:36 74 166.6000 XLON 07003070000004433-E0PMEqfqZ6Za
08:02:24 3,522 166.6000 XLON 07003070000004433-E0PMEqfqZ8Nr
08:06:17 3,121 166.9500 XLON 05003050000005402-E0PMEqfqZFBc
08:06:23 2,316 166.8000 XLON 05003050000005289-E0PMEqfqZFKY
08:07:58 823 167.1000 XLON 07003070000005650-E0PMEqfqZIja
08:07:58 1,908 167.1000 XLON 07003070000005650-E0PMEqfqZIjf
08:08:32 2,611 167.2000 XLON 05003050000005762-E0PMEqfqZKBS
08:10:18 2,502 167.4000 XLON 07003070000006041-E0PMEqfqZNni
08:12:07 2,290 167.3500 XLON 05003050000006172-E0PMEqfqZRPx
08:12:07 2,705 167.5000 XLON 07003070000006310-E0PMEqfqZROD
08:16:13 2,481 167.7500 XLON 07003070000007033-E0PMEqfqZYUx
08:16:26 2,223 167.7500 XLON 07003070000007156-E0PMEqfqZYzr
08:17:38 2,265 167.7000 XLON 05003050000007159-E0PMEqfqZax2
08:17:38 2,471 167.7500 XLON 07003070000007360-E0PMEqfqZawJ
08:17:38 2,101 167.8500 XLON 05003050000007551-E0PMEqfqZav0
08:18:33 2,486 167.7500 XLON 05003050000007945-E0PMEqfqZc5O
08:18:34 2,070 167.5500 XLON 05003050000007666-E0PMEqfqZc6n
08:19:58 2,279 167.5000 XLON 05003050000008179-E0PMEqfqZefX
08:22:24 99 167.5500 XLON 07003070000009170-E0PMEqfqZhyb
08:23:32 1,791 167.7000 XLON 05003050000009498-E0PMEqfqZjnd
08:23:35 2,321 167.6000 XLON 05003050000009430-E0PMEqfqZjvq
08:23:39 1,971 167.5000 XLON 07003070000008931-E0PMEqfqZk3s
08:23:40 46 167.4000 XLON 05003050000009526-E0PMEqfqZk6P
08:23:41 2,096 167.4000 XLON 05003050000009526-E0PMEqfqZk9T
08:26:01 97 167.7500 XLON 05003050000010158-E0PMEqfqZneW
08:26:01 1,335 167.7500 XLON 05003050000010158-E0PMEqfqZneY
08:26:32 54 167.7500 XLON 07003070000010288-E0PMEqfqZoQY
08:26:32 1,080 167.7500 XLON 07003070000010288-E0PMEqfqZoQa
08:27:24 2,174 167.7500 XLON 07003070000010501-E0PMEqfqZpJl
08:27:55 24 167.7500 XLON 05003050000010633-E0PMEqfqZq5P
08:27:55 39 167.7500 XLON 05003050000010633-E0PMEqfqZq5R
08:27:55 1,000 167.7500 XLON 05003050000010633-E0PMEqfqZq5T
08:27:55 2,329 167.7500 XLON 05003050000010633-E0PMEqfqZq5V
08:31:25 2,408 167.9000 XLON 07003070000011705-E0PMEqfqZttl
08:31:53 249 167.9000 XLON 07003070000011825-E0PMEqfqZuDA
08:31:53 40 167.9000 XLON 07003070000011825-E0PMEqfqZuDC
08:31:53 1,000 167.9000 XLON 07003070000011825-E0PMEqfqZuDE
08:31:53 456 167.9000 XLON 07003070000011825-E0PMEqfqZuDG
08:31:53 1,392 167.9000 XLON 07003070000011825-E0PMEqfqZuDI
08:32:22 2,586 167.8000 XLON 07003070000011545-E0PMEqfqZuoM
08:35:51 2,092 167.7500 XLON 07003070000012612-E0PMEqfqZyrC
08:36:00 1,896 167.7000 XLON 07003070000012283-E0PMEqfqZz1X
08:39:36 2,978 167.9500 XLON 07003070000013777-E0PMEqfqa2Dt
08:39:36 379 168.0000 XLON 05003050000013897-E0PMEqfqa2DW
08:39:36 1,575 168.0000 XLON 05003050000013897-E0PMEqfqa2DY
08:42:01 2,229 168.0000 XLON 07003070000014064-E0PMEqfqa4Zt
08:42:26 1,362 167.9500 XLON 05003050000014580-E0PMEqfqa53j
08:44:45 2,297 168.0000 XLON 05003050000015130-E0PMEqfqa6ry
08:45:12 2,288 167.9500 XLON 05003050000015499-E0PMEqfqa7MJ
08:45:28 2,229 167.9000 XLON 05003050000014063-E0PMEqfqa7kc
08:47:18 2,364 167.8500 XLON 07003070000015977-E0PMEqfqaABs
08:49:26 1,629 167.7500 XLON 07003070000016202-E0PMEqfqaCYk
08:49:35 2,993 167.7500 XLON 07003070000016716-E0PMEqfqaCm9
08:53:40 2,181 167.8000 XLON 07003070000017622-E0PMEqfqaG31
08:54:15 2,499 167.8500 XLON 07003070000017732-E0PMEqfqaGS9
08:55:21 6 167.8000 XLON 07003070000018000-E0PMEqfqaHee
08:55:21 173 167.8000 XLON 07003070000018000-E0PMEqfqaHec
08:55:21 175 167.8000 XLON 07003070000018000-E0PMEqfqaHeZ
08:56:04 2,691 167.8000 XLON 07003070000018000-E0PMEqfqaI5f
08:56:52 3,680 167.8000 XLON 07003070000018413-E0PMEqfqaIYL
08:57:37 2,617 167.7500 XLON 07003070000016923-E0PMEqfqaJ1D
09:00:00 3,816 167.7500 XLON 05003050000018963-E0PMEqfqaLsL
09:00:30 2,527 167.8000 XLON 07003070000019902-E0PMEqfqaMaP
09:00:36 3,538 167.7500 XLON 05003050000019726-E0PMEqfqaMpo
09:07:33 3,444 167.8000 XLON 05003050000021117-E0PMEqfqaTvs
09:07:57 1,586 167.8000 XLON 07003070000022747-E0PMEqfqaUGh
09:10:23 2,725 168.0500 XLON 07003070000023415-E0PMEqfqaWLy
09:12:00 3 168.1500 XLON 07003070000023968-E0PMEqfqaY2U
09:12:00 95 168.1500 XLON 07003070000023968-E0PMEqfqaY2I
09:12:00 2 168.1500 XLON 07003070000023968-E0PMEqfqaY2C
09:12:00 95 168.1500 XLON 07003070000023968-E0PMEqfqaY29
09:12:00 36 168.1500 XLON 07003070000023968-E0PMEqfqaY23
09:12:05 2,634 168.1500 XLON 07003070000023968-E0PMEqfqaY5y
09:12:05 681 168.1500 XLON 07003070000023968-E0PMEqfqaY65
09:13:22 1,987 168.1500 XLON 07003070000023989-E0PMEqfqaZMh
09:13:36 32 168.2500 XLON 05003050000024454-E0PMEqfqaZkR
09:13:38 133 168.2000 XLON 07003070000024480-E0PMEqfqaZrK
09:13:38 1,399 168.2000 XLON 05003050000024455-E0PMEqfqaZrP
09:13:38 1,353 168.2000 XLON 07003070000024480-E0PMEqfqaZrN
09:13:38 3,203 168.2500 XLON 05003050000024454-E0PMEqfqaZqd
09:22:50 3,139 168.2000 XLON 05003050000027376-E0PMEqfqahuG
09:25:45 12 168.2500 XLON 05003050000028559-E0PMEqfqak0P
09:28:27 3,462 168.4000 XLON 05003050000029389-E0PMEqfqam4C
09:28:33 4,002 168.4000 XLON 05003050000029421-E0PMEqfqam9S
09:36:16 2,857 168.4500 XLON 07003070000031411-E0PMEqfqarEU
09:36:27 319 168.4000 XLON 05003050000030347-E0PMEqfqarMj
09:36:28 1,795 168.5000 XLON 07003070000031456-E0PMEqfqarOZ
09:37:41 3,101 168.5000 XLON 07003070000031613-E0PMEqfqas8m
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15:29:09 5,954 169.9500 XLON 05003050000131412-E0PMEqfqeOWG
15:30:16 124 169.9500 XLON 05003050000131780-E0PMEqfqePPR
15:30:16 1,657 169.9500 XLON 05003050000131780-E0PMEqfqePPT
15:30:33 5,584 169.9000 XLON 05003050000131783-E0PMEqfqePVh
15:32:27 468 169.8500 XLON 07003070000131758-E0PMEqfqeQUR
15:33:59 184 170.0000 XLON 05003050000132926-E0PMEqfqeRPq
15:33:59 1,533 170.0000 XLON 05003050000132926-E0PMEqfqeRPs
15:34:02 3,026 170.0000 XLON 05003050000132934-E0PMEqfqeRS5
15:34:03 4,337 169.9500 XLON 07003070000132876-E0PMEqfqeRTC
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15:34:30 1,681 169.9500 XLON 05003050000132947-E0PMEqfqeRph
15:35:33 1,027 169.8500 XLON 07003070000133331-E0PMEqfqeSUr
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15:35:33 5,808 169.9000 XLON 05003050000133358-E0PMEqfqeSU8
15:35:36 4,915 169.7500 XLON 05003050000133359-E0PMEqfqeSc5
15:37:38 4,344 170.0500 XLON 05003050000133881-E0PMEqfqeTwL
15:37:50 2,369 169.9500 XLON 05003050000133882-E0PMEqfqeU1f
15:37:50 5,529 170.0000 XLON 07003070000133840-E0PMEqfqeU1F
15:39:29 3,056 169.9500 XLON 07003070000134251-E0PMEqfqeUkC
15:41:29 14 169.9500 XLON 05003050000134869-E0PMEqfqeVvR
15:41:29 15 169.9500 XLON 05003050000134869-E0PMEqfqeVvO
15:41:44 5,979 169.9500 XLON 05003050000134869-E0PMEqfqeW02
15:42:03 4,749 169.8500 XLON 07003070000135091-E0PMEqfqeW6o
15:42:03 6,471 169.9000 XLON 05003050000134733-E0PMEqfqeW5n
15:44:20 4,685 169.9000 XLON 07003070000135574-E0PMEqfqeXcw
15:45:59 5,841 170.0000 XLON 07003070000136067-E0PMEqfqeYx9
15:46:13 4,493 169.9500 XLON 05003050000136128-E0PMEqfqeZ7F
15:47:26 4,379 169.9000 XLON 05003050000136648-E0PMEqfqeZlx
15:48:55 7,875 169.9000 XLON 05003050000137013-E0PMEqfqeadY
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15:51:53 3,821 170.0000 XLON 07003070000137818-E0PMEqfqecDC
15:51:59 8,334 170.0000 XLON 05003050000137921-E0PMEqfqecJl
15:53:09 5,310 169.9500 XLON 07003070000137412-E0PMEqfqed11
15:54:38 4,263 169.9000 XLON 07003070000138313-E0PMEqfqedy2
15:54:38 5,314 169.9500 XLON 07003070000138621-E0PMEqfqedxg
15:55:31 5,660 170.0000 XLON 05003050000138942-E0PMEqfqeedR
15:55:31 7,656 170.0000 XLON 07003070000138868-E0PMEqfqeedP
15:57:18 183 169.9000 XLON 07003070000139556-E0PMEqfqefw5
15:57:18 15 169.9000 XLON 07003070000139556-E0PMEqfqefvz
15:57:38 6,305 169.9500 XLON 05003050000139837-E0PMEqfqegJK
15:58:31 3,144 169.9000 XLON 07003070000139556-E0PMEqfqeggo
15:59:50 5,672 170.0000 XLON 05003050000140428-E0PMEqfqehdR
16:00:16 123 170.0000 XLON 07003070000140609-E0PMEqfqeiBL
16:00:16 1,545 170.0000 XLON 07003070000140609-E0PMEqfqeiBN
16:00:16 2,300 170.0000 XLON 07003070000140609-E0PMEqfqeiBP
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16:00:16 291 170.0000 XLON 07003070000140609-E0PMEqfqeiBT
16:00:16 1,612 170.0000 XLON 07003070000140609-E0PMEqfqeiBV
16:02:16 4,647 170.0000 XLON 05003050000141297-E0PMEqfqejmt
16:02:18 4,468 169.9500 XLON 05003050000140660-E0PMEqfqejqT
16:04:27 3,933 170.0500 XLON 07003070000142048-E0PMEqfqelHs
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16:05:30 1,050 170.3000 XLON 05003050000142548-E0PMEqfqemCK
16:06:03 3,036 170.2500 XLON 05003050000142603-E0PMEqfqemdF
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16:07:03 2,182 170.2000 XLON 07003070000143114-E0PMEqfqenFp
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16:08:01 75 170.2500 XLON 07003070000143523-E0PMEqfqeo0C
16:08:01 1,590 170.2500 XLON 07003070000143523-E0PMEqfqeo0E
16:08:01 767 170.2500 XLON 07003070000143523-E0PMEqfqeo0G
16:08:01 130 170.2500 XLON 07003070000143523-E0PMEqfqeo0I
16:08:15 1,464 170.2500 XLON 05003050000143674-E0PMEqfqeoDB
16:08:15 119 170.2500 XLON 05003050000143674-E0PMEqfqeoDD
16:08:15 2,183 170.2500 XLON 05003050000143674-E0PMEqfqeoDF
16:08:49 4,073 170.2000 XLON 05003050000143421-E0PMEqfqeoU1
16:09:30 76 170.2000 XLON 07003070000144016-E0PMEqfqeorZ
16:09:30 2,558 170.2000 XLON 07003070000144016-E0PMEqfqeorb
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16:09:30 1,110 170.2000 XLON 07003070000144016-E0PMEqfqeorf
16:10:13 2,715 170.2500 XLON 05003050000144341-E0PMEqfqepE5
16:10:13 85 170.2500 XLON 05003050000144341-E0PMEqfqepE7
16:10:13 2,300 170.2500 XLON 05003050000144341-E0PMEqfqepE9
16:12:09 4,910 170.3500 XLON 05003050000144818-E0PMEqfqeqYz
16:12:09 263 170.3500 XLON 07003070000144876-E0PMEqfqeqZ3
16:12:09 1,513 170.3500 XLON 05003050000144920-E0PMEqfqeqZ1
16:12:09 1,077 170.3500 XLON 07003070000144876-E0PMEqfqeqZ6
16:12:20 167 170.3500 XLON 07003070000145158-E0PMEqfqeqwU
16:12:20 767 170.3500 XLON 07003070000145158-E0PMEqfqeqwW
16:12:20 80 170.3500 XLON 07003070000145158-E0PMEqfqeqwY
16:12:20 2,161 170.3500 XLON 07003070000145158-E0PMEqfqeqwa
16:12:45 4,232 170.3000 XLON 07003070000144723-E0PMEqfqerLn
16:12:45 2,300 170.3500 XLON 07003070000145298-E0PMEqfqerLN
16:12:45 1,000 170.3500 XLON 07003070000145298-E0PMEqfqerLP
16:12:45 792 170.3500 XLON 07003070000145298-E0PMEqfqerLR
16:13:56 4,077 170.3000 XLON 05003050000145699-E0PMEqfqes34
16:13:56 4,704 170.3000 XLON 07003070000145652-E0PMEqfqes32
16:15:22 93 170.3500 XLON 07003070000146428-E0PMEqfqetdP
16:17:19 6,126 170.3500 XLON 07003070000146428-E0PMEqfqevNc
16:18:06 5,457 170.3500 XLON 05003050000146840-E0PMEqfqevvb
16:19:39 6,115 170.4000 XLON 05003050000146946-E0PMEqfqexIV
16:19:42 5,719 170.4000 XLON 05003050000147178-E0PMEqfqexKQ
16:22:07 4,400 170.4500 XLON 07003070000147628-E0PMEqfqezaZ
16:22:07 471 170.4500 XLON 07003070000147628-E0PMEqfqezab
16:22:07 1,392 170.4500 XLON 07003070000147628-E0PMEqfqezad
16:22:07 2,300 170.4500 XLON 07003070000147628-E0PMEqfqezaf
16:22:07 1,000 170.4500 XLON 07003070000147628-E0PMEqfqezah
16:22:07 1,392 170.4500 XLON 07003070000147628-E0PMEqfqezaj
16:22:07 1,817 170.4500 XLON 07003070000147628-E0PMEqfqezal
16:22:07 1,817 170.4500 XLON 07003070000147628-E0PMEqfqezan
16:22:07 3,000 170.4000 XLON 07003070000147306-E0PMEqfqeza7
16:22:07 1,319 170.4000 XLON 05003050000147474-E0PMEqfqezaD
16:22:07 3,645 170.4000 XLON 07003070000147306-E0PMEqfqezaB
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16:23:41 1,471 170.4500 XLON 07003070000147820-E0PMEqfqf0UV
16:23:41 1,323 170.4500 XLON 07003070000147821-E0PMEqfqf0Ua
16:23:54 1,500 170.5500 XLON 07003070000147885-E0PMEqfqf0ns
16:23:54 2,300 170.5500 XLON 07003070000147885-E0PMEqfqf0nu
16:23:55 2,581 170.5500 XLON 05003050000147875-E0PMEqfqf0qz
16:23:55 2,885 170.5500 XLON 05003050000147875-E0PMEqfqf0qe
16:24:08 3,167 170.5500 XLON 05003050000147884-E0PMEqfqf13T
16:24:08 2,195 170.5500 XLON 07003070000147901-E0PMEqfqf13V
16:24:08 180 170.5500 XLON 07003070000147901-E0PMEqfqf13d
16:24:08 1,366 170.5500 XLON 07003070000147921-E0PMEqfqf13h
16:24:36 1 170.4500 XLON 07003070000147919-E0PMEqfqf1SB
16:24:47 3,628 170.4500 XLON 05003050000147985-E0PMEqfqf1fW
16:24:47 3,628 170.6000 XLON 07003070000148014-E0PMEqfqf1dy
16:24:47 1,253 170.6000 XLON 07003070000148013-E0PMEqfqf1dc
16:24:47 2,400 170.6000 XLON 07003070000148013-E0PMEqfqf1de
16:24:47 871 170.6000 XLON 07003070000148013-E0PMEqfqf1dg
16:24:47 437 170.6000 XLON 07003070000148013-E0PMEqfqf1di
16:25:25 417 170.6500 XLON 07003070000148157-E0PMEqfqf2GG
16:25:25 1,811 170.6500 XLON 07003070000148157-E0PMEqfqf2GI
16:25:25 1,311 170.6500 XLON 05003050000148112-E0PMEqfqf2Eu
16:25:25 5,504 170.6500 XLON 05003050000148112-E0PMEqfqf2Ex
16:25:25 4,543 170.6500 XLON 07003070000148131-E0PMEqfqf2Ez
16:25:25 1,313 170.6500 XLON 05003050000148113-E0PMEqfqf2F1
16:26:17 5,456 170.5500 XLON 05003050000148114-E0PMEqfqf3Dx
16:26:17 400 170.5500 XLON 05003050000148114-E0PMEqfqf3E4
16:26:26 2,795 170.5000 XLON 05003050000148140-E0PMEqfqf3MZ
16:26:26 3,647 170.5000 XLON 05003050000148140-E0PMEqfqf3Mb
16:26:54 1,673 170.4500 XLON 05003050000148292-E0PMEqfqf49k
16:28:05 5,419 170.5500 XLON 05003050000148447-E0PMEqfqf5Pu
16:28:24 24 170.5500 XLON 05003050000148624-E0PMEqfqf5kf
16:28:59 29 170.5000 XLON 05003050000148547-E0PMEqfqf6RP
16:28:59 4,589 170.5500 XLON 05003050000148624-E0PMEqfqf6QF
16:28:59 800 170.5500 XLON 07003070000148666-E0PMEqfqf6QH
16:28:59 1,382 170.5500 XLON 05003050000148661-E0PMEqfqf6QL
16:28:59 717 170.5500 XLON 07003070000148666-E0PMEqfqf6QJ
16:28:59 1,819 170.5500 XLON 05003050000148683-E0PMEqfqf6QN
16:29:03 4,359 170.5000 XLON 05003050000148547-E0PMEqfqf6aI
16:29:14 4,817 170.5500 XLON 07003070000148848-E0PMEqfqf6zz
16:29:39 21 170.5500 XLON 05003050000148877-E0PMEqfqf7l7
16:29:51 13 170.5500 XLON 05003050000148877-E0PMEqfqf8Pb
16:29:51 426 170.5500 XLON 05003050000148877-E0PMEqfqf8PS
16:29:56 11,637 170.5500 XLON 07003070000149002-E0PMEqfqf8oB
16:29:56 327 170.5500 XLON 07003070000149002-E0PMEqfqf8o7
END
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