REG - Centrica PLC - Transaction in Own Shares
04/12/2025 07:00
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RNS Number : 1407K Centrica PLC 04 December 2025
Transactions in own shares
Centrica plc
4 December 2025
Centrica plc announces that it purchased on 3 December 2025 (through J.P.
Morgan Securities plc JPM) 1,155,019 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 168.8213 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 106,625,472 ordinary shares at
a cost (excluding dealing and associated costs) of £181,924,524.22.
Following the above purchase, Centrica plc holds 455,527,869 ordinary shares
in treasury, and has 4,645,079,345 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: 3 December 2025
Number of ordinary shares purchased: 1,155,019
Highest price paid: 170.7000p
Lowest price paid: 166.8500p
Volume weighted average price paid per share: 168.8213p
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
08:02:40 4,610 168.6000 XLON 07003070000004799-E0PQabZPhd7d
08:02:40 3,853 168.6500 XLON 07003070000004971-E0PQabZPhd6V
08:02:41 3,901 168.4500 XLON 05003050000004800-E0PQabZPhd8h
08:04:09 3,251 167.7000 XLON 05003050000005058-E0PQabZPhgns
08:04:09 4,271 167.8000 XLON 07003070000005185-E0PQabZPhgnP
08:06:15 4,451 167.6500 XLON 05003050000005611-E0PQabZPhlrV
08:06:15 3,119 167.7000 XLON 07003070000005614-E0PQabZPhlqX
08:07:10 3,696 167.5500 XLON 05003050000005932-E0PQabZPhoA4
08:09:20 2,417 167.8500 XLON 05003050000006247-E0PQabZPhtER
08:09:22 3,635 167.7500 XLON 07003070000006078-E0PQabZPhtIm
08:10:22 2,381 167.6500 XLON 05003050000006330-E0PQabZPhvX1
08:12:14 2,690 168.1500 XLON 07003070000006647-E0PQabZPi0El
08:12:14 3,106 168.1000 XLON 07003070000006632-E0PQabZPi0Et
08:13:50 37 168.2000 XLON 07003070000006910-E0PQabZPi3ci
08:15:06 4,106 168.2000 XLON 07003070000006980-E0PQabZPi5mo
08:15:06 3,017 168.2500 XLON 05003050000007094-E0PQabZPi5mJ
08:15:30 2,646 168.2500 XLON 05003050000007458-E0PQabZPi6WJ
08:15:30 1,806 168.2500 XLON 05003050000007458-E0PQabZPi6WL
08:16:15 2,322 168.1500 XLON 05003050000007035-E0PQabZPi7js
08:18:51 2,494 168.1500 XLON 05003050000008831-E0PQabZPiBLC
08:18:59 3,567 168.1000 XLON 07003070000008189-E0PQabZPiBVk
08:21:36 2,272 168.1000 XLON 07003070000009766-E0PQabZPiFJB
08:22:13 2,091 168.1000 XLON 05003050000010111-E0PQabZPiGCt
08:22:21 2,651 168.0500 XLON 05003050000009733-E0PQabZPiGUx
08:26:39 2,014 168.3000 XLON 07003070000011644-E0PQabZPiLlF
08:26:39 2,624 168.2500 XLON 07003070000011553-E0PQabZPiLls
08:26:45 2,016 168.1500 XLON 07003070000010828-E0PQabZPiLwS
08:26:45 893 168.1500 XLON 07003070000010828-E0PQabZPiLwX
08:27:22 2,811 168.1500 XLON 07003070000011943-E0PQabZPiMaL
08:28:47 1,537 167.9500 XLON 05003050000012362-E0PQabZPiOTL
08:28:47 2,209 168.0500 XLON 05003050000012117-E0PQabZPiOSH
08:28:54 3,021 167.9500 XLON 07003070000012594-E0PQabZPiOh9
08:29:30 1,902 167.8500 XLON 07003070000012595-E0PQabZPiPTY
08:29:30 1,119 167.8500 XLON 07003070000012595-E0PQabZPiPTa
08:30:30 2,340 167.8500 XLON 05003050000013460-E0PQabZPiR5m
08:30:33 2,127 167.7500 XLON 07003070000013256-E0PQabZPiR8T
08:32:23 2,250 167.8000 XLON 05003050000014169-E0PQabZPiTCT
08:33:12 2,251 168.0500 XLON 05003050000014491-E0PQabZPiUPX
08:35:43 2,647 168.2000 XLON 05003050000015346-E0PQabZPiX8T
08:36:48 2,347 168.3000 XLON 07003070000015524-E0PQabZPiYTd
08:41:31 2,757 168.5500 XLON 05003050000017320-E0PQabZPiepg
08:41:31 270 168.5500 XLON 05003050000017320-E0PQabZPiepi
08:42:10 2,598 168.5500 XLON 05003050000017600-E0PQabZPifj6
08:42:10 373 168.5500 XLON 05003050000017600-E0PQabZPifj8
08:43:22 2,811 168.5000 XLON 05003050000016997-E0PQabZPihyR
08:44:47 2,568 168.3000 XLON 07003070000018041-E0PQabZPijKz
08:44:49 1,440 168.2500 XLON 05003050000018201-E0PQabZPijNl
08:44:49 965 168.2500 XLON 05003050000018201-E0PQabZPijNq
08:45:33 2,190 168.1000 XLON 05003050000019017-E0PQabZPimDn
08:45:36 1,877 168.0500 XLON 05003050000019002-E0PQabZPimKb
08:47:52 1,174 168.0000 XLON 05003050000019643-E0PQabZPiosC
08:49:05 2,256 168.0500 XLON 05003050000020152-E0PQabZPiq6H
08:49:19 1,601 168.0000 XLON 07003070000019886-E0PQabZPiqMY
08:49:19 546 168.0000 XLON 05003050000019643-E0PQabZPiqMW
08:50:50 1,987 167.5500 XLON 05003050000020881-E0PQabZPiu8g
08:50:50 1,320 167.5500 XLON 05003050000020881-E0PQabZPiu8j
08:53:27 2,630 167.8000 XLON 07003070000021499-E0PQabZPixGx
08:54:25 3,716 168.1000 XLON 07003070000021664-E0PQabZPiyVd
08:55:00 2,409 168.1500 XLON 07003070000021885-E0PQabZPizA8
08:56:03 3,581 167.8500 XLON 05003050000022484-E0PQabZPj1EY
08:58:17 2,988 167.9500 XLON 05003050000023480-E0PQabZPj3sz
08:58:22 3,029 167.9000 XLON 05003050000023078-E0PQabZPj3wV
08:59:22 579 167.9500 XLON 05003050000023816-E0PQabZPj4dO
08:59:23 2,911 167.9000 XLON 07003070000023435-E0PQabZPj4ee
09:02:02 2,242 167.7000 XLON 05003050000024515-E0PQabZPj8Tv
09:05:04 2,046 167.5500 XLON 07003070000024280-E0PQabZPjAvc
09:05:12 158 167.5500 XLON 07003070000024280-E0PQabZPjB6u
09:05:25 38 167.5500 XLON 07003070000024280-E0PQabZPjBFs
09:05:49 1,073 167.4500 XLON 07003070000024996-E0PQabZPjBgc
09:05:49 720 167.4500 XLON 07003070000024996-E0PQabZPjBgf
09:07:33 1,974 167.4500 XLON 07003070000027884-E0PQabZPjDSD
09:07:33 1,780 167.4500 XLON 07003070000027699-E0PQabZPjDQs
09:07:56 1,369 167.4000 XLON 07003070000027675-E0PQabZPjE2Y
09:07:57 1,506 167.3500 XLON 07003070000027203-E0PQabZPjE3d
09:07:59 2,496 167.3000 XLON 05003050000025286-E0PQabZPjE5T
09:09:00 3,111 167.1000 XLON 05003050000028646-E0PQabZPjF4O
09:10:06 1,610 166.9500 XLON 05003050000028346-E0PQabZPjGFU
09:11:43 1,366 167.1500 XLON 07003070000029353-E0PQabZPjIFO
09:11:49 3,576 167.1000 XLON 05003050000029516-E0PQabZPjILu
09:13:39 2,431 167.0500 XLON 05003050000029766-E0PQabZPjJpa
09:15:10 3,906 167.1000 XLON 07003070000030629-E0PQabZPjKsY
09:16:44 1,914 167.1000 XLON 05003050000031490-E0PQabZPjMmB
09:16:44 2,865 167.0500 XLON 07003070000030474-E0PQabZPjMmD
09:17:59 1,690 167.0000 XLON 05003050000031878-E0PQabZPjOQE
09:17:59 473 167.0000 XLON 05003050000031878-E0PQabZPjOQG
09:18:21 1,793 166.9000 XLON 05003050000029613-E0PQabZPjOs8
09:18:21 1,445 166.9000 XLON 07003070000031254-E0PQabZPjOsA
09:28:15 3,361 167.7500 XLON 07003070000036651-E0PQabZPjXNX
09:28:16 2,762 167.7500 XLON 07003070000036657-E0PQabZPjXOo
09:29:12 2,224 167.7000 XLON 05003050000036881-E0PQabZPjY5s
09:29:12 2,762 167.7500 XLON 05003050000036891-E0PQabZPjY54
09:29:44 3,396 167.6500 XLON 07003070000036962-E0PQabZPjYVV
09:29:44 2,426 167.6500 XLON 07003070000036966-E0PQabZPjYVZ
09:29:45 2,547 167.6000 XLON 07003070000037155-E0PQabZPjYX5
09:29:45 3,213 167.5500 XLON 05003050000036085-E0PQabZPjYXJ
09:29:51 3,241 167.4500 XLON 05003050000037400-E0PQabZPjYaB
09:31:06 2,777 167.4000 XLON 07003070000037635-E0PQabZPjZtN
09:35:41 1,703 167.6500 XLON 07003070000038645-E0PQabZPjeoa
09:35:41 869 167.6500 XLON 07003070000038645-E0PQabZPjeoc
09:37:25 2,866 167.6000 XLON 07003070000038630-E0PQabZPjgDo
09:37:41 2,545 167.5500 XLON 05003050000038903-E0PQabZPjgeY
09:40:04 2,620 167.5000 XLON 07003070000040862-E0PQabZPjibl
09:40:10 252 167.4500 XLON 05003050000039900-E0PQabZPjidj
09:40:10 3,260 167.4500 XLON 05003050000039900-E0PQabZPjida
09:42:33 3,016 167.4000 XLON 07003070000041154-E0PQabZPjkQW
09:43:11 1,292 167.3000 XLON 05003050000041419-E0PQabZPjkqJ
09:43:56 173 167.2500 XLON 07003070000041419-E0PQabZPjlGF
09:43:56 4,104 167.3000 XLON 07003070000042265-E0PQabZPjlFf
09:43:56 1,981 167.2500 XLON 07003070000041419-E0PQabZPjlFi
09:46:16 358 167.1000 XLON 05003050000043063-E0PQabZPjnNU
09:49:16 2,444 167.3000 XLON 05003050000043795-E0PQabZPjpgL
09:52:46 3,024 167.4000 XLON 05003050000044845-E0PQabZPjsav
09:56:42 2,834 167.8000 XLON 07003070000046098-E0PQabZPjwST
09:56:47 3,342 167.8500 XLON 07003070000046113-E0PQabZPjwe8
09:56:47 1,942 168.0000 XLON 07003070000046112-E0PQabZPjwbp
09:56:47 1,233 167.9500 XLON 05003050000046376-E0PQabZPjwcW
09:56:47 1,601 167.9500 XLON 05003050000046376-E0PQabZPjwcY
09:58:52 3,006 167.8000 XLON 07003070000046614-E0PQabZPjyRZ
09:58:53 2,990 167.7500 XLON 05003050000046758-E0PQabZPjySE
10:10:45 1,813 167.7500 XLON 07003070000051000-E0PQabZPk9JD
10:14:49 2,025 167.7500 XLON 07003070000051994-E0PQabZPkC9K
10:15:21 1,648 167.6500 XLON 05003050000051238-E0PQabZPkCbd
10:16:02 2,859 167.6500 XLON 05003050000053252-E0PQabZPkCvK
10:16:05 1,326 167.6000 XLON 05003050000052523-E0PQabZPkCwa
10:16:14 2,419 167.5500 XLON 07003070000052852-E0PQabZPkD9f
10:18:49 1,721 167.4000 XLON 07003070000053409-E0PQabZPkF0G
10:18:49 1,435 167.5000 XLON 07003070000053786-E0PQabZPkEyF
10:20:18 1,625 167.1000 XLON 05003050000054143-E0PQabZPkGUR
10:21:20 157 166.9500 XLON 07003070000054453-E0PQabZPkHOj
10:21:20 3,638 166.9500 XLON 07003070000054453-E0PQabZPkHOl
10:21:20 59 167.0500 XLON 05003050000054703-E0PQabZPkHNL
10:21:20 3,542 167.1000 XLON 07003070000054452-E0PQabZPkHMS
10:21:20 2,471 167.0500 XLON 05003050000054703-E0PQabZPkHMd
10:22:42 1,017 166.9500 XLON 05003050000055340-E0PQabZPkIYK
10:22:42 1,338 166.9500 XLON 05003050000055340-E0PQabZPkIYN
10:22:42 419 166.9500 XLON 05003050000055340-E0PQabZPkIYT
10:23:32 231 167.0000 XLON 07003070000055208-E0PQabZPkJie
10:23:32 1,814 167.0000 XLON 07003070000055208-E0PQabZPkJih
10:23:32 680 167.0000 XLON 07003070000055208-E0PQabZPkJij
10:28:30 5,202 167.0000 XLON 05003050000056995-E0PQabZPkLyQ
10:28:32 2,544 166.8500 XLON 07003070000055524-E0PQabZPkM0p
10:28:32 2,522 166.9000 XLON 07003070000054970-E0PQabZPkM0O
10:28:32 3,157 166.9500 XLON 07003070000056410-E0PQabZPkLzg
10:33:42 1,104 166.9000 XLON 05003050000057849-E0PQabZPkPPc
10:33:42 3,018 166.9000 XLON 05003050000057849-E0PQabZPkPPe
10:35:35 3,634 166.9500 XLON 05003050000059550-E0PQabZPkQGJ
10:35:35 2,919 166.9500 XLON 05003050000059585-E0PQabZPkQGL
10:37:54 2,118 166.9500 XLON 05003050000060505-E0PQabZPkRry
10:38:27 1,457 166.9000 XLON 07003070000060556-E0PQabZPkSDy
10:38:27 2,544 166.9000 XLON 07003070000060556-E0PQabZPkSE2
10:38:28 2,952 166.8500 XLON 05003050000057821-E0PQabZPkSH1
10:45:01 1,700 167.0000 XLON 07003070000062682-E0PQabZPkVx0
10:45:01 1,843 167.0000 XLON 07003070000062682-E0PQabZPkVx2
10:45:53 1,218 167.0000 XLON 07003070000063164-E0PQabZPkWbc
10:45:53 1,771 167.0000 XLON 07003070000063164-E0PQabZPkWba
10:46:01 3,543 167.0000 XLON 05003050000063594-E0PQabZPkWgW
10:47:32 3,637 166.9500 XLON 05003050000062242-E0PQabZPkXVK
10:47:32 3,868 167.0000 XLON 05003050000064045-E0PQabZPkXUv
10:47:44 380 166.9000 XLON 05003050000061666-E0PQabZPkXa1
10:47:44 2,553 166.9000 XLON 05003050000061666-E0PQabZPkXaF
10:50:06 2,748 166.9500 XLON 05003050000065026-E0PQabZPkZ8M
10:50:18 4,155 166.9000 XLON 05003050000064652-E0PQabZPkZa5
10:59:15 334 167.0000 XLON 05003050000068602-E0PQabZPkgW6
10:59:15 2,528 167.0000 XLON 05003050000068602-E0PQabZPkgW8
10:59:16 2,458 167.0000 XLON 07003070000068376-E0PQabZPkgWw
10:59:16 519 167.0000 XLON 07003070000068376-E0PQabZPkgWy
10:59:16 463 167.0000 XLON 07003070000068376-E0PQabZPkgX1
10:59:17 3,870 167.0000 XLON 05003050000068606-E0PQabZPkgYj
10:59:18 4,467 167.0000 XLON 05003050000068613-E0PQabZPkgZm
10:59:19 3,811 167.0000 XLON 07003070000068390-E0PQabZPkgaB
10:59:20 2,180 167.0000 XLON 05003050000068624-E0PQabZPkgcR
10:59:20 1,339 167.0000 XLON 05003050000068624-E0PQabZPkgcT
10:59:51 2,881 167.0000 XLON 05003050000068867-E0PQabZPkgy8
11:00:22 1,641 167.0000 XLON 05003050000069126-E0PQabZPkhZj
11:04:23 2,251 167.0500 XLON 07003070000070473-E0PQabZPkkOG
11:04:23 1,174 167.0500 XLON 07003070000070473-E0PQabZPkkOI
11:04:23 419 167.0500 XLON 07003070000070473-E0PQabZPkkOK
11:04:23 503 167.0500 XLON 07003070000070473-E0PQabZPkkOM
11:04:23 1,000 167.0500 XLON 07003070000070473-E0PQabZPkkOO
11:04:23 1,443 167.0500 XLON 07003070000070473-E0PQabZPkkOQ
11:05:32 784 167.0500 XLON 05003050000071023-E0PQabZPkkzF
11:05:32 536 167.0500 XLON 05003050000071023-E0PQabZPkkzH
11:05:32 447 167.0500 XLON 05003050000071023-E0PQabZPkkzJ
11:05:40 1,603 167.1000 XLON 07003070000070872-E0PQabZPkl9a
11:05:40 1,256 167.1000 XLON 07003070000070872-E0PQabZPkl9c
11:05:40 448 167.1000 XLON 07003070000070872-E0PQabZPkl9e
11:05:40 538 167.1000 XLON 07003070000070872-E0PQabZPkl9g
11:05:40 85 167.1000 XLON 07003070000070872-E0PQabZPkl9i
11:05:40 3,024 167.1000 XLON 07003070000070872-E0PQabZPkl9k
11:07:12 1,987 167.1000 XLON 07003070000071531-E0PQabZPkmNU
11:07:12 808 167.1000 XLON 07003070000071531-E0PQabZPkmNW
11:07:12 1,029 167.1000 XLON 07003070000071531-E0PQabZPkmNY
11:07:12 1,073 167.1000 XLON 07003070000071531-E0PQabZPkmNa
11:07:12 1,195 167.1000 XLON 07003070000071531-E0PQabZPkmNc
11:10:25 669 167.2500 XLON 07003070000072693-E0PQabZPkouB
11:10:25 5,669 167.2500 XLON 07003070000072693-E0PQabZPkouD
11:10:31 1,648 167.2500 XLON 05003050000072943-E0PQabZPkp20
11:10:31 819 167.2500 XLON 05003050000072943-E0PQabZPkp22
11:10:31 351 167.2500 XLON 05003050000072943-E0PQabZPkp24
11:10:31 1,000 167.2500 XLON 05003050000072943-E0PQabZPkp26
11:10:32 3,565 167.2000 XLON 07003070000072743-E0PQabZPkp2e
11:14:54 643 167.1000 XLON 05003050000074300-E0PQabZPksBl
11:14:54 387 167.1000 XLON 05003050000074300-E0PQabZPksBn
11:14:54 465 167.1000 XLON 05003050000074300-E0PQabZPksBp
11:15:25 898 167.1000 XLON 05003050000074491-E0PQabZPkscM
11:15:25 384 167.1000 XLON 05003050000074491-E0PQabZPkscO
11:15:32 3,904 167.1000 XLON 07003070000074406-E0PQabZPksgC
11:17:12 78 167.1000 XLON 05003050000074986-E0PQabZPktki
11:17:43 1,688 167.1000 XLON 07003070000074972-E0PQabZPktzp
11:18:04 2,985 167.1000 XLON 07003070000074993-E0PQabZPkuKA
11:27:00 4,551 167.4000 XLON 05003050000077537-E0PQabZPl04W
11:27:00 400 167.4000 XLON 05003050000077688-E0PQabZPl04a
11:27:00 4,065 167.4000 XLON 05003050000077688-E0PQabZPl04c
11:29:04 3,502 167.4500 XLON 05003050000078671-E0PQabZPl1FP
11:29:04 400 167.4500 XLON 05003050000078671-E0PQabZPl1FV
11:30:06 3,969 167.6500 XLON 07003070000078820-E0PQabZPl29G
11:30:29 3,628 167.6500 XLON 05003050000079147-E0PQabZPl2MI
11:30:29 650 167.6500 XLON 05003050000079147-E0PQabZPl2MK
11:37:05 2,561 167.8000 XLON 05003050000080595-E0PQabZPl5kf
11:37:05 2,839 167.9000 XLON 07003070000080639-E0PQabZPl5jZ
11:37:51 1,563 167.7500 XLON 05003050000080868-E0PQabZPl69k
11:38:53 1,786 167.7000 XLON 07003070000080495-E0PQabZPl6Zn
11:40:23 3,129 167.6000 XLON 05003050000081185-E0PQabZPl7Ch
11:44:22 200 167.5000 XLON 07003070000083087-E0PQabZPl9Og
11:56:49 1,172 167.4000 XLON 05003050000086031-E0PQabZPlFQw
11:56:49 2,129 167.4000 XLON 07003070000085331-E0PQabZPlFQu
11:56:49 472 167.4000 XLON 05003050000086031-E0PQabZPlFQy
11:56:49 4,165 167.4500 XLON 07003070000086495-E0PQabZPlFQF
11:59:36 969 167.4000 XLON 07003070000086666-E0PQabZPlH22
11:59:36 1,974 167.4000 XLON 07003070000086666-E0PQabZPlH24
12:08:36 735 167.8000 XLON 05003050000091597-E0PQabZPlNd9
12:08:37 1,432 167.8000 XLON 05003050000091600-E0PQabZPlNdp
12:08:37 1,065 167.8000 XLON 05003050000091600-E0PQabZPlNdr
12:08:52 1,179 167.8000 XLON 07003070000091428-E0PQabZPlNpI
12:09:19 1,179 167.8000 XLON 07003070000091580-E0PQabZPlOAQ
12:09:47 1,218 167.8000 XLON 05003050000092027-E0PQabZPlOMz
12:09:47 328 167.8000 XLON 05003050000092027-E0PQabZPlON1
12:10:18 1,135 167.8000 XLON 07003070000091954-E0PQabZPlOXQ
12:10:18 15 167.8000 XLON 07003070000091954-E0PQabZPlOXS
12:10:18 1,000 167.8000 XLON 07003070000091954-E0PQabZPlOXU
12:10:18 2,429 167.8000 XLON 07003070000091954-E0PQabZPlOXW
12:18:00 2,888 167.7000 XLON 07003070000093850-E0PQabZPlTBK
12:18:01 1,795 167.6500 XLON 05003050000094323-E0PQabZPlTD4
12:18:01 1,702 167.6500 XLON 07003070000092030-E0PQabZPlTD0
12:29:31 491 167.6000 XLON 07003070000097558-E0PQabZPlZat
12:29:31 175 167.6000 XLON 07003070000097558-E0PQabZPlZav
12:29:31 623 167.6000 XLON 07003070000097558-E0PQabZPlZax
12:30:02 792 167.6000 XLON 07003070000097728-E0PQabZPlZvc
12:30:08 348 167.7000 XLON 05003050000098047-E0PQabZPla4A
12:30:08 273 167.7000 XLON 05003050000098047-E0PQabZPla4C
12:30:08 1,228 167.7000 XLON 05003050000098047-E0PQabZPla4E
12:35:57 1,508 167.7000 XLON 05003050000099764-E0PQabZPldjF
12:36:59 1,525 167.6500 XLON 07003070000098153-E0PQabZPleBm
12:38:39 414 167.5500 XLON 07003070000097912-E0PQabZPlexQ
12:38:39 1,388 167.5500 XLON 07003070000097912-E0PQabZPlexk
12:38:39 3,449 167.6000 XLON 07003070000100049-E0PQabZPlewB
12:38:40 3,060 167.5000 XLON 07003070000099726-E0PQabZPleyf
12:41:46 690 167.5500 XLON 05003050000101690-E0PQabZPlgs9
12:41:46 1,225 167.5500 XLON 05003050000101690-E0PQabZPlgrs
12:43:56 931 167.5500 XLON 05003050000101690-E0PQabZPliD0
12:43:56 2,247 167.5500 XLON 07003070000101587-E0PQabZPliD4
12:48:02 4,256 168.1000 XLON 05003050000103412-E0PQabZPlkX0
12:48:22 2,816 168.0000 XLON 07003070000103151-E0PQabZPlkoO
12:48:22 3,386 168.0000 XLON 05003050000103398-E0PQabZPlkoS
12:48:22 458 168.0000 XLON 07003070000103151-E0PQabZPlkoQ
12:49:01 3,641 167.6500 XLON 07003070000103412-E0PQabZPllDZ
12:52:53 1,980 167.5500 XLON 07003070000103956-E0PQabZPloE9
12:55:11 2,143 167.5500 XLON 07003070000105563-E0PQabZPlpsY
12:56:26 1,675 167.8000 XLON 05003050000106182-E0PQabZPlqpO
13:01:45 1,953 168.2500 XLON 05003050000107798-E0PQabZPluDw
13:02:31 1,652 168.1500 XLON 07003070000107256-E0PQabZPluhy
13:16:12 4,130 168.6000 XLON 07003070000114231-E0PQabZPm4Ff
13:17:00 3,434 168.5500 XLON 05003050000113667-E0PQabZPm4kz
13:20:35 2,001 168.7000 XLON 05003050000117600-E0PQabZPm7U4
13:22:22 1,340 168.4500 XLON 07003070000118174-E0PQabZPm8kL
13:22:22 483 168.4500 XLON 07003070000118174-E0PQabZPm8kN
13:31:36 2,082 168.4500 XLON 05003050000122140-E0PQabZPmF5i
13:31:36 2,082 168.5500 XLON 07003070000121794-E0PQabZPmF4P
13:32:13 1,784 168.2500 XLON 07003070000122640-E0PQabZPmFVn
13:36:56 1,880 168.1500 XLON 07003070000123250-E0PQabZPmIgW
13:39:45 2,836 168.1500 XLON 05003050000125362-E0PQabZPmKYB
13:43:21 3,567 168.5000 XLON 07003070000126704-E0PQabZPmN70
13:43:21 2,854 168.5500 XLON 07003070000126723-E0PQabZPmN6X
13:44:54 46 168.5000 XLON 05003050000127650-E0PQabZPmOD5
13:44:54 2,193 168.4500 XLON 07003070000126944-E0PQabZPmODI
13:45:09 1,687 168.4000 XLON 05003050000127225-E0PQabZPmOZr
13:46:51 2,256 168.3000 XLON 07003070000127710-E0PQabZPmPbY
13:51:10 1,864 168.8500 XLON 05003050000130165-E0PQabZPmTOU
13:53:12 2,050 168.8500 XLON 05003050000130663-E0PQabZPmUgq
13:54:01 2,324 168.9000 XLON 07003070000131087-E0PQabZPmW6f
13:59:53 2,749 169.0000 XLON 05003050000132421-E0PQabZPmaAg
14:04:38 2,772 169.1500 XLON 07003070000136531-E0PQabZPmfd3
14:05:05 2,647 169.2000 XLON 05003050000138774-E0PQabZPmg9q
14:06:03 480 169.1000 XLON 05003050000135549-E0PQabZPmhL7
14:06:03 2,004 169.1000 XLON 05003050000135549-E0PQabZPmhKw
14:07:44 3,185 169.0000 XLON 07003070000138557-E0PQabZPmjYS
14:09:00 2,632 168.9500 XLON 05003050000139282-E0PQabZPml6r
14:15:49 2,609 168.9500 XLON 05003050000147684-E0PQabZPmsyR
14:15:59 2,811 168.9000 XLON 05003050000145220-E0PQabZPmt7c
14:17:52 3,216 168.9500 XLON 05003050000151560-E0PQabZPmvCH
14:19:47 3,012 168.8500 XLON 07003070000144309-E0PQabZPmwvf
14:19:47 4,031 168.9000 XLON 05003050000152660-E0PQabZPmwvQ
14:19:47 3,748 168.9500 XLON 05003050000152910-E0PQabZPmwur
14:21:14 2,898 168.8500 XLON 07003070000153331-E0PQabZPmyH1
14:23:19 2,649 168.8500 XLON 05003050000155016-E0PQabZPmzeq
14:28:40 3,934 168.9500 XLON 05003050000158903-E0PQabZPn3dc
14:29:11 3,627 168.9000 XLON 07003070000158299-E0PQabZPn49Y
14:31:22 5,875 169.1000 XLON 07003070000162561-E0PQabZPn9MI
14:32:03 3,724 169.3500 XLON 07003070000163640-E0PQabZPnBAj
14:32:03 1,521 169.3500 XLON 05003050000163971-E0PQabZPnBAl
14:32:11 5,171 169.3500 XLON 05003050000164296-E0PQabZPnBcV
14:35:59 4,937 169.4000 XLON 07003070000166081-E0PQabZPnHqx
14:36:02 2,140 169.4000 XLON 07003070000168807-E0PQabZPnI2C
14:37:38 3,804 169.4000 XLON 07003070000170198-E0PQabZPnKZp
14:39:07 1,396 169.4000 XLON 07003070000170747-E0PQabZPnMX9
14:39:07 1,575 169.4000 XLON 07003070000170747-E0PQabZPnMXB
14:39:30 132 169.5000 XLON 05003050000172838-E0PQabZPnNMK
14:41:03 3,340 169.5500 XLON 07003070000174127-E0PQabZPnQdX
14:45:38 4,068 169.7500 XLON 07003070000177959-E0PQabZPnXI6
14:46:41 4,667 169.7500 XLON 05003050000179471-E0PQabZPnYeB
14:48:28 3,133 169.8500 XLON 07003070000181768-E0PQabZPnbHu
14:48:30 3,446 169.8500 XLON 07003070000181799-E0PQabZPnbKI
14:48:50 3,760 169.8500 XLON 05003050000182494-E0PQabZPnbiI
14:49:00 3,607 169.8000 XLON 05003050000181853-E0PQabZPnbw6
14:49:18 4,035 169.7500 XLON 07003070000180622-E0PQabZPncNd
14:50:11 1,587 169.6500 XLON 07003070000182875-E0PQabZPndyz
14:51:08 3,965 169.7500 XLON 07003070000184586-E0PQabZPnfgc
14:51:08 3,275 169.7500 XLON 05003050000184810-E0PQabZPnfgi
14:51:09 4,258 169.6500 XLON 05003050000184362-E0PQabZPnfjG
14:53:39 781 169.5000 XLON 07003070000186726-E0PQabZPniwC
14:53:39 3,112 169.5000 XLON 07003070000186726-E0PQabZPniwJ
15:01:03 733 169.8000 XLON 05003050000194103-E0PQabZPnt71
15:01:03 3,558 169.8000 XLON 05003050000194103-E0PQabZPnt73
15:02:04 3,934 169.7500 XLON 07003070000193895-E0PQabZPnvdQ
15:02:52 3,971 169.7000 XLON 07003070000195725-E0PQabZPnwkz
15:03:17 2,032 169.6500 XLON 05003050000194105-E0PQabZPnxhZ
15:03:17 2,617 169.6500 XLON 05003050000194105-E0PQabZPnxhc
15:06:06 4,720 169.8500 XLON 07003070000198181-E0PQabZPo32B
15:06:06 3,641 169.8500 XLON 07003070000198884-E0PQabZPo32D
15:09:20 3,694 169.9000 XLON 05003050000202093-E0PQabZPo7HE
15:09:51 2,021 169.9000 XLON 05003050000202537-E0PQabZPo7uC
15:11:46 4,135 169.7500 XLON 07003070000202940-E0PQabZPoB3q
15:11:46 5,263 169.8000 XLON 05003050000203114-E0PQabZPoB39
15:12:19 1,435 169.6500 XLON 05003050000204526-E0PQabZPoCAV
15:12:19 3,341 169.6500 XLON 05003050000204526-E0PQabZPoCAa
15:13:10 1,855 169.6000 XLON 07003070000204378-E0PQabZPoDwC
15:13:51 4,110 169.7500 XLON 05003050000206087-E0PQabZPoEcn
15:16:33 4,621 169.8000 XLON 05003050000207916-E0PQabZPoIdC
15:17:11 32 169.8000 XLON 07003070000208247-E0PQabZPoJkW
15:17:11 1,000 169.8000 XLON 07003070000208247-E0PQabZPoJkY
15:17:23 1,871 169.7500 XLON 07003070000207053-E0PQabZPoK13
15:17:23 2,857 169.7500 XLON 07003070000207053-E0PQabZPoK17
15:17:35 643 169.7000 XLON 07003070000205817-E0PQabZPoKB5
15:17:57 648 169.7000 XLON 07003070000205817-E0PQabZPoKbw
15:17:57 2,445 169.7000 XLON 07003070000205927-E0PQabZPoKby
15:18:51 18 169.7000 XLON 05003050000209669-E0PQabZPoLcy
15:18:51 513 169.7000 XLON 05003050000209669-E0PQabZPoLd0
15:18:51 1,000 169.7000 XLON 05003050000209669-E0PQabZPoLd2
15:20:30 3,238 169.8000 XLON 07003070000210531-E0PQabZPoNfq
15:21:11 5,295 169.8000 XLON 05003050000211395-E0PQabZPoOAL
15:23:54 4,338 169.8500 XLON 05003050000213612-E0PQabZPoQuV
15:26:27 2,001 169.8500 XLON 07003070000213963-E0PQabZPoTpA
15:26:27 105 169.8500 XLON 07003070000214557-E0PQabZPoTpC
15:26:27 2,171 169.8500 XLON 07003070000214557-E0PQabZPoTpE
15:26:27 5,439 169.9000 XLON 05003050000215211-E0PQabZPoTnB
15:27:53 2 169.9500 XLON 05003050000216444-E0PQabZPoV35
15:28:15 4,622 170.0000 XLON 05003050000216702-E0PQabZPoVRE
15:28:15 652 170.0000 XLON 05003050000216702-E0PQabZPoVRK
15:28:31 2,130 169.9500 XLON 05003050000216454-E0PQabZPoVbx
15:28:31 2,640 169.9500 XLON 05003050000216454-E0PQabZPoVbz
15:29:53 2,948 169.9000 XLON 07003070000216637-E0PQabZPoWzM
15:30:00 4,955 170.0500 XLON 07003070000217734-E0PQabZPoXDM
15:30:32 4,943 170.0000 XLON 05003050000218562-E0PQabZPoXnA
15:34:38 4,226 170.1500 XLON 05003050000220086-E0PQabZPodCb
15:34:56 4,499 170.1500 XLON 07003070000221977-E0PQabZPodTa
15:36:10 6,829 170.1500 XLON 07003070000222461-E0PQabZPoffF
15:37:23 4,467 170.1500 XLON 05003050000224286-E0PQabZPoh3J
15:38:03 1,901 170.1000 XLON 07003070000219805-E0PQabZPohhV
15:38:03 3,042 170.1000 XLON 07003070000219805-E0PQabZPohhY
15:40:30 679 170.2500 XLON 07003070000226209-E0PQabZPokX7
15:42:27 81 170.3000 XLON 05003050000228211-E0PQabZPomix
15:42:28 3,500 170.3000 XLON 07003070000227941-E0PQabZPommJ
15:42:28 240 170.3000
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:40
4,610
168.6000
XLON
07003070000004799-E0PQabZPhd7d
08:02:40
3,853
168.6500
XLON
07003070000004971-E0PQabZPhd6V
08:02:41
3,901
168.4500
XLON
05003050000004800-E0PQabZPhd8h
08:04:09
3,251
167.7000
XLON
05003050000005058-E0PQabZPhgns
08:04:09
4,271
167.8000
XLON
07003070000005185-E0PQabZPhgnP
08:06:15
4,451
167.6500
XLON
05003050000005611-E0PQabZPhlrV
08:06:15
3,119
167.7000
XLON
07003070000005614-E0PQabZPhlqX
08:07:10
3,696
167.5500
XLON
05003050000005932-E0PQabZPhoA4
08:09:20
2,417
167.8500
XLON
05003050000006247-E0PQabZPhtER
08:09:22
3,635
167.7500
XLON
07003070000006078-E0PQabZPhtIm
08:10:22
2,381
167.6500
XLON
05003050000006330-E0PQabZPhvX1
08:12:14
2,690
168.1500
XLON
07003070000006647-E0PQabZPi0El
08:12:14
3,106
168.1000
XLON
07003070000006632-E0PQabZPi0Et
08:13:50
37
168.2000
XLON
07003070000006910-E0PQabZPi3ci
08:15:06
4,106
168.2000
XLON
07003070000006980-E0PQabZPi5mo
08:15:06
3,017
168.2500
XLON
05003050000007094-E0PQabZPi5mJ
08:15:30
2,646
168.2500
XLON
05003050000007458-E0PQabZPi6WJ
08:15:30
1,806
168.2500
XLON
05003050000007458-E0PQabZPi6WL
08:16:15
2,322
168.1500
XLON
05003050000007035-E0PQabZPi7js
08:18:51
2,494
168.1500
XLON
05003050000008831-E0PQabZPiBLC
08:18:59
3,567
168.1000
XLON
07003070000008189-E0PQabZPiBVk
08:21:36
2,272
168.1000
XLON
07003070000009766-E0PQabZPiFJB
08:22:13
2,091
168.1000
XLON
05003050000010111-E0PQabZPiGCt
08:22:21
2,651
168.0500
XLON
05003050000009733-E0PQabZPiGUx
08:26:39
2,014
168.3000
XLON
07003070000011644-E0PQabZPiLlF
08:26:39
2,624
168.2500
XLON
07003070000011553-E0PQabZPiLls
08:26:45
2,016
168.1500
XLON
07003070000010828-E0PQabZPiLwS
08:26:45
893
168.1500
XLON
07003070000010828-E0PQabZPiLwX
08:27:22
2,811
168.1500
XLON
07003070000011943-E0PQabZPiMaL
08:28:47
1,537
167.9500
XLON
05003050000012362-E0PQabZPiOTL
08:28:47
2,209
168.0500
XLON
05003050000012117-E0PQabZPiOSH
08:28:54
3,021
167.9500
XLON
07003070000012594-E0PQabZPiOh9
08:29:30
1,902
167.8500
XLON
07003070000012595-E0PQabZPiPTY
08:29:30
1,119
167.8500
XLON
07003070000012595-E0PQabZPiPTa
08:30:30
2,340
167.8500
XLON
05003050000013460-E0PQabZPiR5m
08:30:33
2,127
167.7500
XLON
07003070000013256-E0PQabZPiR8T
08:32:23
2,250
167.8000
XLON
05003050000014169-E0PQabZPiTCT
08:33:12
2,251
168.0500
XLON
05003050000014491-E0PQabZPiUPX
08:35:43
2,647
168.2000
XLON
05003050000015346-E0PQabZPiX8T
08:36:48
2,347
168.3000
XLON
07003070000015524-E0PQabZPiYTd
08:41:31
2,757
168.5500
XLON
05003050000017320-E0PQabZPiepg
08:41:31
270
168.5500
XLON
05003050000017320-E0PQabZPiepi
08:42:10
2,598
168.5500
XLON
05003050000017600-E0PQabZPifj6
08:42:10
373
168.5500
XLON
05003050000017600-E0PQabZPifj8
08:43:22
2,811
168.5000
XLON
05003050000016997-E0PQabZPihyR
08:44:47
2,568
168.3000
XLON
07003070000018041-E0PQabZPijKz
08:44:49
1,440
168.2500
XLON
05003050000018201-E0PQabZPijNl
08:44:49
965
168.2500
XLON
05003050000018201-E0PQabZPijNq
08:45:33
2,190
168.1000
XLON
05003050000019017-E0PQabZPimDn
08:45:36
1,877
168.0500
XLON
05003050000019002-E0PQabZPimKb
08:47:52
1,174
168.0000
XLON
05003050000019643-E0PQabZPiosC
08:49:05
2,256
168.0500
XLON
05003050000020152-E0PQabZPiq6H
08:49:19
1,601
168.0000
XLON
07003070000019886-E0PQabZPiqMY
08:49:19
546
168.0000
XLON
05003050000019643-E0PQabZPiqMW
08:50:50
1,987
167.5500
XLON
05003050000020881-E0PQabZPiu8g
08:50:50
1,320
167.5500
XLON
05003050000020881-E0PQabZPiu8j
08:53:27
2,630
167.8000
XLON
07003070000021499-E0PQabZPixGx
08:54:25
3,716
168.1000
XLON
07003070000021664-E0PQabZPiyVd
08:55:00
2,409
168.1500
XLON
07003070000021885-E0PQabZPizA8
08:56:03
3,581
167.8500
XLON
05003050000022484-E0PQabZPj1EY
08:58:17
2,988
167.9500
XLON
05003050000023480-E0PQabZPj3sz
08:58:22
3,029
167.9000
XLON
05003050000023078-E0PQabZPj3wV
08:59:22
579
167.9500
XLON
05003050000023816-E0PQabZPj4dO
08:59:23
2,911
167.9000
XLON
07003070000023435-E0PQabZPj4ee
09:02:02
2,242
167.7000
XLON
05003050000024515-E0PQabZPj8Tv
09:05:04
2,046
167.5500
XLON
07003070000024280-E0PQabZPjAvc
09:05:12
158
167.5500
XLON
07003070000024280-E0PQabZPjB6u
09:05:25
38
167.5500
XLON
07003070000024280-E0PQabZPjBFs
09:05:49
1,073
167.4500
XLON
07003070000024996-E0PQabZPjBgc
09:05:49
720
167.4500
XLON
07003070000024996-E0PQabZPjBgf
09:07:33
1,974
167.4500
XLON
07003070000027884-E0PQabZPjDSD
09:07:33
1,780
167.4500
XLON
07003070000027699-E0PQabZPjDQs
09:07:56
1,369
167.4000
XLON
07003070000027675-E0PQabZPjE2Y
09:07:57
1,506
167.3500
XLON
07003070000027203-E0PQabZPjE3d
09:07:59
2,496
167.3000
XLON
05003050000025286-E0PQabZPjE5T
09:09:00
3,111
167.1000
XLON
05003050000028646-E0PQabZPjF4O
09:10:06
1,610
166.9500
XLON
05003050000028346-E0PQabZPjGFU
09:11:43
1,366
167.1500
XLON
07003070000029353-E0PQabZPjIFO
09:11:49
3,576
167.1000
XLON
05003050000029516-E0PQabZPjILu
09:13:39
2,431
167.0500
XLON
05003050000029766-E0PQabZPjJpa
09:15:10
3,906
167.1000
XLON
07003070000030629-E0PQabZPjKsY
09:16:44
1,914
167.1000
XLON
05003050000031490-E0PQabZPjMmB
09:16:44
2,865
167.0500
XLON
07003070000030474-E0PQabZPjMmD
09:17:59
1,690
167.0000
XLON
05003050000031878-E0PQabZPjOQE
09:17:59
473
167.0000
XLON
05003050000031878-E0PQabZPjOQG
09:18:21
1,793
166.9000
XLON
05003050000029613-E0PQabZPjOs8
09:18:21
1,445
166.9000
XLON
07003070000031254-E0PQabZPjOsA
09:28:15
3,361
167.7500
XLON
07003070000036651-E0PQabZPjXNX
09:28:16
2,762
167.7500
XLON
07003070000036657-E0PQabZPjXOo
09:29:12
2,224
167.7000
XLON
05003050000036881-E0PQabZPjY5s
09:29:12
2,762
167.7500
XLON
05003050000036891-E0PQabZPjY54
09:29:44
3,396
167.6500
XLON
07003070000036962-E0PQabZPjYVV
09:29:44
2,426
167.6500
XLON
07003070000036966-E0PQabZPjYVZ
09:29:45
2,547
167.6000
XLON
07003070000037155-E0PQabZPjYX5
09:29:45
3,213
167.5500
XLON
05003050000036085-E0PQabZPjYXJ
09:29:51
3,241
167.4500
XLON
05003050000037400-E0PQabZPjYaB
09:31:06
2,777
167.4000
XLON
07003070000037635-E0PQabZPjZtN
09:35:41
1,703
167.6500
XLON
07003070000038645-E0PQabZPjeoa
09:35:41
869
167.6500
XLON
07003070000038645-E0PQabZPjeoc
09:37:25
2,866
167.6000
XLON
07003070000038630-E0PQabZPjgDo
09:37:41
2,545
167.5500
XLON
05003050000038903-E0PQabZPjgeY
09:40:04
2,620
167.5000
XLON
07003070000040862-E0PQabZPjibl
09:40:10
252
167.4500
XLON
05003050000039900-E0PQabZPjidj
09:40:10
3,260
167.4500
XLON
05003050000039900-E0PQabZPjida
09:42:33
3,016
167.4000
XLON
07003070000041154-E0PQabZPjkQW
09:43:11
1,292
167.3000
XLON
05003050000041419-E0PQabZPjkqJ
09:43:56
173
167.2500
XLON
07003070000041419-E0PQabZPjlGF
09:43:56
4,104
167.3000
XLON
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09:43:56
1,981
167.2500
XLON
07003070000041419-E0PQabZPjlFi
09:46:16
358
167.1000
XLON
05003050000043063-E0PQabZPjnNU
09:49:16
2,444
167.3000
XLON
05003050000043795-E0PQabZPjpgL
09:52:46
3,024
167.4000
XLON
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09:56:42
2,834
167.8000
XLON
07003070000046098-E0PQabZPjwST
09:56:47
3,342
167.8500
XLON
07003070000046113-E0PQabZPjwe8
09:56:47
1,942
168.0000
XLON
07003070000046112-E0PQabZPjwbp
09:56:47
1,233
167.9500
XLON
05003050000046376-E0PQabZPjwcW
09:56:47
1,601
167.9500
XLON
05003050000046376-E0PQabZPjwcY
09:58:52
3,006
167.8000
XLON
07003070000046614-E0PQabZPjyRZ
09:58:53
2,990
167.7500
XLON
05003050000046758-E0PQabZPjySE
10:10:45
1,813
167.7500
XLON
07003070000051000-E0PQabZPk9JD
10:14:49
2,025
167.7500
XLON
07003070000051994-E0PQabZPkC9K
10:15:21
1,648
167.6500
XLON
05003050000051238-E0PQabZPkCbd
10:16:02
2,859
167.6500
XLON
05003050000053252-E0PQabZPkCvK
10:16:05
1,326
167.6000
XLON
05003050000052523-E0PQabZPkCwa
10:16:14
2,419
167.5500
XLON
07003070000052852-E0PQabZPkD9f
10:18:49
1,721
167.4000
XLON
07003070000053409-E0PQabZPkF0G
10:18:49
1,435
167.5000
XLON
07003070000053786-E0PQabZPkEyF
10:20:18
1,625
167.1000
XLON
05003050000054143-E0PQabZPkGUR
10:21:20
157
166.9500
XLON
07003070000054453-E0PQabZPkHOj
10:21:20
3,638
166.9500
XLON
07003070000054453-E0PQabZPkHOl
10:21:20
59
167.0500
XLON
05003050000054703-E0PQabZPkHNL
10:21:20
3,542
167.1000
XLON
07003070000054452-E0PQabZPkHMS
10:21:20
2,471
167.0500
XLON
05003050000054703-E0PQabZPkHMd
10:22:42
1,017
166.9500
XLON
05003050000055340-E0PQabZPkIYK
10:22:42
1,338
166.9500
XLON
05003050000055340-E0PQabZPkIYN
10:22:42
419
166.9500
XLON
05003050000055340-E0PQabZPkIYT
10:23:32
231
167.0000
XLON
07003070000055208-E0PQabZPkJie
10:23:32
1,814
167.0000
XLON
07003070000055208-E0PQabZPkJih
10:23:32
680
167.0000
XLON
07003070000055208-E0PQabZPkJij
10:28:30
5,202
167.0000
XLON
05003050000056995-E0PQabZPkLyQ
10:28:32
2,544
166.8500
XLON
07003070000055524-E0PQabZPkM0p
10:28:32
2,522
166.9000
XLON
07003070000054970-E0PQabZPkM0O
10:28:32
3,157
166.9500
XLON
07003070000056410-E0PQabZPkLzg
10:33:42
1,104
166.9000
XLON
05003050000057849-E0PQabZPkPPc
10:33:42
3,018
166.9000
XLON
05003050000057849-E0PQabZPkPPe
10:35:35
3,634
166.9500
XLON
05003050000059550-E0PQabZPkQGJ
10:35:35
2,919
166.9500
XLON
05003050000059585-E0PQabZPkQGL
10:37:54
2,118
166.9500
XLON
05003050000060505-E0PQabZPkRry
10:38:27
1,457
166.9000
XLON
07003070000060556-E0PQabZPkSDy
10:38:27
2,544
166.9000
XLON
07003070000060556-E0PQabZPkSE2
10:38:28
2,952
166.8500
XLON
05003050000057821-E0PQabZPkSH1
10:45:01
1,700
167.0000
XLON
07003070000062682-E0PQabZPkVx0
10:45:01
1,843
167.0000
XLON
07003070000062682-E0PQabZPkVx2
10:45:53
1,218
167.0000
XLON
07003070000063164-E0PQabZPkWbc
10:45:53
1,771
167.0000
XLON
07003070000063164-E0PQabZPkWba
10:46:01
3,543
167.0000
XLON
05003050000063594-E0PQabZPkWgW
10:47:32
3,637
166.9500
XLON
05003050000062242-E0PQabZPkXVK
10:47:32
3,868
167.0000
XLON
05003050000064045-E0PQabZPkXUv
10:47:44
380
166.9000
XLON
05003050000061666-E0PQabZPkXa1
10:47:44
2,553
166.9000
XLON
05003050000061666-E0PQabZPkXaF
10:50:06
2,748
166.9500
XLON
05003050000065026-E0PQabZPkZ8M
10:50:18
4,155
166.9000
XLON
05003050000064652-E0PQabZPkZa5
10:59:15
334
167.0000
XLON
05003050000068602-E0PQabZPkgW6
10:59:15
2,528
167.0000
XLON
05003050000068602-E0PQabZPkgW8
10:59:16
2,458
167.0000
XLON
07003070000068376-E0PQabZPkgWw
10:59:16
519
167.0000
XLON
07003070000068376-E0PQabZPkgWy
10:59:16
463
167.0000
XLON
07003070000068376-E0PQabZPkgX1
10:59:17
3,870
167.0000
XLON
05003050000068606-E0PQabZPkgYj
10:59:18
4,467
167.0000
XLON
05003050000068613-E0PQabZPkgZm
10:59:19
3,811
167.0000
XLON
07003070000068390-E0PQabZPkgaB
10:59:20
2,180
167.0000
XLON
05003050000068624-E0PQabZPkgcR
10:59:20
1,339
167.0000
XLON
05003050000068624-E0PQabZPkgcT
10:59:51
2,881
167.0000
XLON
05003050000068867-E0PQabZPkgy8
11:00:22
1,641
167.0000
XLON
05003050000069126-E0PQabZPkhZj
11:04:23
2,251
167.0500
XLON
07003070000070473-E0PQabZPkkOG
11:04:23
1,174
167.0500
XLON
07003070000070473-E0PQabZPkkOI
11:04:23
419
167.0500
XLON
07003070000070473-E0PQabZPkkOK
11:04:23
503
167.0500
XLON
07003070000070473-E0PQabZPkkOM
11:04:23
1,000
167.0500
XLON
07003070000070473-E0PQabZPkkOO
11:04:23
1,443
167.0500
XLON
07003070000070473-E0PQabZPkkOQ
11:05:32
784
167.0500
XLON
05003050000071023-E0PQabZPkkzF
11:05:32
536
167.0500
XLON
05003050000071023-E0PQabZPkkzH
11:05:32
447
167.0500
XLON
05003050000071023-E0PQabZPkkzJ
11:05:40
1,603
167.1000
XLON
07003070000070872-E0PQabZPkl9a
11:05:40
1,256
167.1000
XLON
07003070000070872-E0PQabZPkl9c
11:05:40
448
167.1000
XLON
07003070000070872-E0PQabZPkl9e
11:05:40
538
167.1000
XLON
07003070000070872-E0PQabZPkl9g
11:05:40
85
167.1000
XLON
07003070000070872-E0PQabZPkl9i
11:05:40
3,024
167.1000
XLON
07003070000070872-E0PQabZPkl9k
11:07:12
1,987
167.1000
XLON
07003070000071531-E0PQabZPkmNU
11:07:12
808
167.1000
XLON
07003070000071531-E0PQabZPkmNW
11:07:12
1,029
167.1000
XLON
07003070000071531-E0PQabZPkmNY
11:07:12
1,073
167.1000
XLON
07003070000071531-E0PQabZPkmNa
11:07:12
1,195
167.1000
XLON
07003070000071531-E0PQabZPkmNc
11:10:25
669
167.2500
XLON
07003070000072693-E0PQabZPkouB
11:10:25
5,669
167.2500
XLON
07003070000072693-E0PQabZPkouD
11:10:31
1,648
167.2500
XLON
05003050000072943-E0PQabZPkp20
11:10:31
819
167.2500
XLON
05003050000072943-E0PQabZPkp22
11:10:31
351
167.2500
XLON
05003050000072943-E0PQabZPkp24
11:10:31
1,000
167.2500
XLON
05003050000072943-E0PQabZPkp26
11:10:32
3,565
167.2000
XLON
07003070000072743-E0PQabZPkp2e
11:14:54
643
167.1000
XLON
05003050000074300-E0PQabZPksBl
11:14:54
387
167.1000
XLON
05003050000074300-E0PQabZPksBn
11:14:54
465
167.1000
XLON
05003050000074300-E0PQabZPksBp
11:15:25
898
167.1000
XLON
05003050000074491-E0PQabZPkscM
11:15:25
384
167.1000
XLON
05003050000074491-E0PQabZPkscO
11:15:32
3,904
167.1000
XLON
07003070000074406-E0PQabZPksgC
11:17:12
78
167.1000
XLON
05003050000074986-E0PQabZPktki
11:17:43
1,688
167.1000
XLON
07003070000074972-E0PQabZPktzp
11:18:04
2,985
167.1000
XLON
07003070000074993-E0PQabZPkuKA
11:27:00
4,551
167.4000
XLON
05003050000077537-E0PQabZPl04W
11:27:00
400
167.4000
XLON
05003050000077688-E0PQabZPl04a
11:27:00
4,065
167.4000
XLON
05003050000077688-E0PQabZPl04c
11:29:04
3,502
167.4500
XLON
05003050000078671-E0PQabZPl1FP
11:29:04
400
167.4500
XLON
05003050000078671-E0PQabZPl1FV
11:30:06
3,969
167.6500
XLON
07003070000078820-E0PQabZPl29G
11:30:29
3,628
167.6500
XLON
05003050000079147-E0PQabZPl2MI
11:30:29
650
167.6500
XLON
05003050000079147-E0PQabZPl2MK
11:37:05
2,561
167.8000
XLON
05003050000080595-E0PQabZPl5kf
11:37:05
2,839
167.9000
XLON
07003070000080639-E0PQabZPl5jZ
11:37:51
1,563
167.7500
XLON
05003050000080868-E0PQabZPl69k
11:38:53
1,786
167.7000
XLON
07003070000080495-E0PQabZPl6Zn
11:40:23
3,129
167.6000
XLON
05003050000081185-E0PQabZPl7Ch
11:44:22
200
167.5000
XLON
07003070000083087-E0PQabZPl9Og
11:56:49
1,172
167.4000
XLON
05003050000086031-E0PQabZPlFQw
11:56:49
2,129
167.4000
XLON
07003070000085331-E0PQabZPlFQu
11:56:49
472
167.4000
XLON
05003050000086031-E0PQabZPlFQy
11:56:49
4,165
167.4500
XLON
07003070000086495-E0PQabZPlFQF
11:59:36
969
167.4000
XLON
07003070000086666-E0PQabZPlH22
11:59:36
1,974
167.4000
XLON
07003070000086666-E0PQabZPlH24
12:08:36
735
167.8000
XLON
05003050000091597-E0PQabZPlNd9
12:08:37
1,432
167.8000
XLON
05003050000091600-E0PQabZPlNdp
12:08:37
1,065
167.8000
XLON
05003050000091600-E0PQabZPlNdr
12:08:52
1,179
167.8000
XLON
07003070000091428-E0PQabZPlNpI
12:09:19
1,179
167.8000
XLON
07003070000091580-E0PQabZPlOAQ
12:09:47
1,218
167.8000
XLON
05003050000092027-E0PQabZPlOMz
12:09:47
328
167.8000
XLON
05003050000092027-E0PQabZPlON1
12:10:18
1,135
167.8000
XLON
07003070000091954-E0PQabZPlOXQ
12:10:18
15
167.8000
XLON
07003070000091954-E0PQabZPlOXS
12:10:18
1,000
167.8000
XLON
07003070000091954-E0PQabZPlOXU
12:10:18
2,429
167.8000
XLON
07003070000091954-E0PQabZPlOXW
12:18:00
2,888
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XLON
07003070000093850-E0PQabZPlTBK
12:18:01
1,795
167.6500
XLON
05003050000094323-E0PQabZPlTD4
12:18:01
1,702
167.6500
XLON
07003070000092030-E0PQabZPlTD0
12:29:31
491
167.6000
XLON
07003070000097558-E0PQabZPlZat
12:29:31
175
167.6000
XLON
07003070000097558-E0PQabZPlZav
12:29:31
623
167.6000
XLON
07003070000097558-E0PQabZPlZax
12:30:02
792
167.6000
XLON
07003070000097728-E0PQabZPlZvc
12:30:08
348
167.7000
XLON
05003050000098047-E0PQabZPla4A
12:30:08
273
167.7000
XLON
05003050000098047-E0PQabZPla4C
12:30:08
1,228
167.7000
XLON
05003050000098047-E0PQabZPla4E
12:35:57
1,508
167.7000
XLON
05003050000099764-E0PQabZPldjF
12:36:59
1,525
167.6500
XLON
07003070000098153-E0PQabZPleBm
12:38:39
414
167.5500
XLON
07003070000097912-E0PQabZPlexQ
12:38:39
1,388
167.5500
XLON
07003070000097912-E0PQabZPlexk
12:38:39
3,449
167.6000
XLON
07003070000100049-E0PQabZPlewB
12:38:40
3,060
167.5000
XLON
07003070000099726-E0PQabZPleyf
12:41:46
690
167.5500
XLON
05003050000101690-E0PQabZPlgs9
12:41:46
1,225
167.5500
XLON
05003050000101690-E0PQabZPlgrs
12:43:56
931
167.5500
XLON
05003050000101690-E0PQabZPliD0
12:43:56
2,247
167.5500
XLON
07003070000101587-E0PQabZPliD4
12:48:02
4,256
168.1000
XLON
05003050000103412-E0PQabZPlkX0
12:48:22
2,816
168.0000
XLON
07003070000103151-E0PQabZPlkoO
12:48:22
3,386
168.0000
XLON
05003050000103398-E0PQabZPlkoS
12:48:22
458
168.0000
XLON
07003070000103151-E0PQabZPlkoQ
12:49:01
3,641
167.6500
XLON
07003070000103412-E0PQabZPllDZ
12:52:53
1,980
167.5500
XLON
07003070000103956-E0PQabZPloE9
12:55:11
2,143
167.5500
XLON
07003070000105563-E0PQabZPlpsY
12:56:26
1,675
167.8000
XLON
05003050000106182-E0PQabZPlqpO
13:01:45
1,953
168.2500
XLON
05003050000107798-E0PQabZPluDw
13:02:31
1,652
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XLON
07003070000107256-E0PQabZPluhy
13:16:12
4,130
168.6000
XLON
07003070000114231-E0PQabZPm4Ff
13:17:00
3,434
168.5500
XLON
05003050000113667-E0PQabZPm4kz
13:20:35
2,001
168.7000
XLON
05003050000117600-E0PQabZPm7U4
13:22:22
1,340
168.4500
XLON
07003070000118174-E0PQabZPm8kL
13:22:22
483
168.4500
XLON
07003070000118174-E0PQabZPm8kN
13:31:36
2,082
168.4500
XLON
05003050000122140-E0PQabZPmF5i
13:31:36
2,082
168.5500
XLON
07003070000121794-E0PQabZPmF4P
13:32:13
1,784
168.2500
XLON
07003070000122640-E0PQabZPmFVn
13:36:56
1,880
168.1500
XLON
07003070000123250-E0PQabZPmIgW
13:39:45
2,836
168.1500
XLON
05003050000125362-E0PQabZPmKYB
13:43:21
3,567
168.5000
XLON
07003070000126704-E0PQabZPmN70
13:43:21
2,854
168.5500
XLON
07003070000126723-E0PQabZPmN6X
13:44:54
46
168.5000
XLON
05003050000127650-E0PQabZPmOD5
13:44:54
2,193
168.4500
XLON
07003070000126944-E0PQabZPmODI
13:45:09
1,687
168.4000
XLON
05003050000127225-E0PQabZPmOZr
13:46:51
2,256
168.3000
XLON
07003070000127710-E0PQabZPmPbY
13:51:10
1,864
168.8500
XLON
05003050000130165-E0PQabZPmTOU
13:53:12
2,050
168.8500
XLON
05003050000130663-E0PQabZPmUgq
13:54:01
2,324
168.9000
XLON
07003070000131087-E0PQabZPmW6f
13:59:53
2,749
169.0000
XLON
05003050000132421-E0PQabZPmaAg
14:04:38
2,772
169.1500
XLON
07003070000136531-E0PQabZPmfd3
14:05:05
2,647
169.2000
XLON
05003050000138774-E0PQabZPmg9q
14:06:03
480
169.1000
XLON
05003050000135549-E0PQabZPmhL7
14:06:03
2,004
169.1000
XLON
05003050000135549-E0PQabZPmhKw
14:07:44
3,185
169.0000
XLON
07003070000138557-E0PQabZPmjYS
14:09:00
2,632
168.9500
XLON
05003050000139282-E0PQabZPml6r
14:15:49
2,609
168.9500
XLON
05003050000147684-E0PQabZPmsyR
14:15:59
2,811
168.9000
XLON
05003050000145220-E0PQabZPmt7c
14:17:52
3,216
168.9500
XLON
05003050000151560-E0PQabZPmvCH
14:19:47
3,012
168.8500
XLON
07003070000144309-E0PQabZPmwvf
14:19:47
4,031
168.9000
XLON
05003050000152660-E0PQabZPmwvQ
14:19:47
3,748
168.9500
XLON
05003050000152910-E0PQabZPmwur
14:21:14
2,898
168.8500
XLON
07003070000153331-E0PQabZPmyH1
14:23:19
2,649
168.8500
XLON
05003050000155016-E0PQabZPmzeq
14:28:40
3,934
168.9500
XLON
05003050000158903-E0PQabZPn3dc
14:29:11
3,627
168.9000
XLON
07003070000158299-E0PQabZPn49Y
14:31:22
5,875
169.1000
XLON
07003070000162561-E0PQabZPn9MI
14:32:03
3,724
169.3500
XLON
07003070000163640-E0PQabZPnBAj
14:32:03
1,521
169.3500
XLON
05003050000163971-E0PQabZPnBAl
14:32:11
5,171
169.3500
XLON
05003050000164296-E0PQabZPnBcV
14:35:59
4,937
169.4000
XLON
07003070000166081-E0PQabZPnHqx
14:36:02
2,140
169.4000
XLON
07003070000168807-E0PQabZPnI2C
14:37:38
3,804
169.4000
XLON
07003070000170198-E0PQabZPnKZp
14:39:07
1,396
169.4000
XLON
07003070000170747-E0PQabZPnMX9
14:39:07
1,575
169.4000
XLON
07003070000170747-E0PQabZPnMXB
14:39:30
132
169.5000
XLON
05003050000172838-E0PQabZPnNMK
14:41:03
3,340
169.5500
XLON
07003070000174127-E0PQabZPnQdX
14:45:38
4,068
169.7500
XLON
07003070000177959-E0PQabZPnXI6
14:46:41
4,667
169.7500
XLON
05003050000179471-E0PQabZPnYeB
14:48:28
3,133
169.8500
XLON
07003070000181768-E0PQabZPnbHu
14:48:30
3,446
169.8500
XLON
07003070000181799-E0PQabZPnbKI
14:48:50
3,760
169.8500
XLON
05003050000182494-E0PQabZPnbiI
14:49:00
3,607
169.8000
XLON
05003050000181853-E0PQabZPnbw6
14:49:18
4,035
169.7500
XLON
07003070000180622-E0PQabZPncNd
14:50:11
1,587
169.6500
XLON
07003070000182875-E0PQabZPndyz
14:51:08
3,965
169.7500
XLON
07003070000184586-E0PQabZPnfgc
14:51:08
3,275
169.7500
XLON
05003050000184810-E0PQabZPnfgi
14:51:09
4,258
169.6500
XLON
05003050000184362-E0PQabZPnfjG
14:53:39
781
169.5000
XLON
07003070000186726-E0PQabZPniwC
14:53:39
3,112
169.5000
XLON
07003070000186726-E0PQabZPniwJ
15:01:03
733
169.8000
XLON
05003050000194103-E0PQabZPnt71
15:01:03
3,558
169.8000
XLON
05003050000194103-E0PQabZPnt73
15:02:04
3,934
169.7500
XLON
07003070000193895-E0PQabZPnvdQ
15:02:52
3,971
169.7000
XLON
07003070000195725-E0PQabZPnwkz
15:03:17
2,032
169.6500
XLON
05003050000194105-E0PQabZPnxhZ
15:03:17
2,617
169.6500
XLON
05003050000194105-E0PQabZPnxhc
15:06:06
4,720
169.8500
XLON
07003070000198181-E0PQabZPo32B
15:06:06
3,641
169.8500
XLON
07003070000198884-E0PQabZPo32D
15:09:20
3,694
169.9000
XLON
05003050000202093-E0PQabZPo7HE
15:09:51
2,021
169.9000
XLON
05003050000202537-E0PQabZPo7uC
15:11:46
4,135
169.7500
XLON
07003070000202940-E0PQabZPoB3q
15:11:46
5,263
169.8000
XLON
05003050000203114-E0PQabZPoB39
15:12:19
1,435
169.6500
XLON
05003050000204526-E0PQabZPoCAV
15:12:19
3,341
169.6500
XLON
05003050000204526-E0PQabZPoCAa
15:13:10
1,855
169.6000
XLON
07003070000204378-E0PQabZPoDwC
15:13:51
4,110
169.7500
XLON
05003050000206087-E0PQabZPoEcn
15:16:33
4,621
169.8000
XLON
05003050000207916-E0PQabZPoIdC
15:17:11
32
169.8000
XLON
07003070000208247-E0PQabZPoJkW
15:17:11
1,000
169.8000
XLON
07003070000208247-E0PQabZPoJkY
15:17:23
1,871
169.7500
XLON
07003070000207053-E0PQabZPoK13
15:17:23
2,857
169.7500
XLON
07003070000207053-E0PQabZPoK17
15:17:35
643
169.7000
XLON
07003070000205817-E0PQabZPoKB5
15:17:57
648
169.7000
XLON
07003070000205817-E0PQabZPoKbw
15:17:57
2,445
169.7000
XLON
07003070000205927-E0PQabZPoKby
15:18:51
18
169.7000
XLON
05003050000209669-E0PQabZPoLcy
15:18:51
513
169.7000
XLON
05003050000209669-E0PQabZPoLd0
15:18:51
1,000
169.7000
XLON
05003050000209669-E0PQabZPoLd2
15:20:30
3,238
169.8000
XLON
07003070000210531-E0PQabZPoNfq
15:21:11
5,295
169.8000
XLON
05003050000211395-E0PQabZPoOAL
15:23:54
4,338
169.8500
XLON
05003050000213612-E0PQabZPoQuV
15:26:27
2,001
169.8500
XLON
07003070000213963-E0PQabZPoTpA
15:26:27
105
169.8500
XLON
07003070000214557-E0PQabZPoTpC
15:26:27
2,171
169.8500
XLON
07003070000214557-E0PQabZPoTpE
15:26:27
5,439
169.9000
XLON
05003050000215211-E0PQabZPoTnB
15:27:53
2
169.9500
XLON
05003050000216444-E0PQabZPoV35
15:28:15
4,622
170.0000
XLON
05003050000216702-E0PQabZPoVRE
15:28:15
652
170.0000
XLON
05003050000216702-E0PQabZPoVRK
15:28:31
2,130
169.9500
XLON
05003050000216454-E0PQabZPoVbx
15:28:31
2,640
169.9500
XLON
05003050000216454-E0PQabZPoVbz
15:29:53
2,948
169.9000
XLON
07003070000216637-E0PQabZPoWzM
15:30:00
4,955
170.0500
XLON
07003070000217734-E0PQabZPoXDM
15:30:32
4,943
170.0000
XLON
05003050000218562-E0PQabZPoXnA
15:34:38
4,226
170.1500
XLON
05003050000220086-E0PQabZPodCb
15:34:56
4,499
170.1500
XLON
07003070000221977-E0PQabZPodTa
15:36:10
6,829
170.1500
XLON
07003070000222461-E0PQabZPoffF
15:37:23
4,467
170.1500
XLON
05003050000224286-E0PQabZPoh3J
15:38:03
1,901
170.1000
XLON
07003070000219805-E0PQabZPohhV
15:38:03
3,042
170.1000
XLON
07003070000219805-E0PQabZPohhY
15:40:30
679
170.2500
XLON
07003070000226209-E0PQabZPokX7
15:42:27
81
170.3000
XLON
05003050000228211-E0PQabZPomix
15:42:28
3,500
170.3000
XLON
07003070000227941-E0PQabZPommJ
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: 1,155,019
Highest price paid: 170.7000p
Lowest price paid: 166.8500p
Volume weighted average price paid per share: 168.8213p
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
08:02:40 4,610 168.6000 XLON 07003070000004799-E0PQabZPhd7d
08:02:40 3,853 168.6500 XLON 07003070000004971-E0PQabZPhd6V
08:02:41 3,901 168.4500 XLON 05003050000004800-E0PQabZPhd8h
08:04:09 3,251 167.7000 XLON 05003050000005058-E0PQabZPhgns
08:04:09 4,271 167.8000 XLON 07003070000005185-E0PQabZPhgnP
08:06:15 4,451 167.6500 XLON 05003050000005611-E0PQabZPhlrV
08:06:15 3,119 167.7000 XLON 07003070000005614-E0PQabZPhlqX
08:07:10 3,696 167.5500 XLON 05003050000005932-E0PQabZPhoA4
08:09:20 2,417 167.8500 XLON 05003050000006247-E0PQabZPhtER
08:09:22 3,635 167.7500 XLON 07003070000006078-E0PQabZPhtIm
08:10:22 2,381 167.6500 XLON 05003050000006330-E0PQabZPhvX1
08:12:14 2,690 168.1500 XLON 07003070000006647-E0PQabZPi0El
08:12:14 3,106 168.1000 XLON 07003070000006632-E0PQabZPi0Et
08:13:50 37 168.2000 XLON 07003070000006910-E0PQabZPi3ci
08:15:06 4,106 168.2000 XLON 07003070000006980-E0PQabZPi5mo
08:15:06 3,017 168.2500 XLON 05003050000007094-E0PQabZPi5mJ
08:15:30 2,646 168.2500 XLON 05003050000007458-E0PQabZPi6WJ
08:15:30 1,806 168.2500 XLON 05003050000007458-E0PQabZPi6WL
08:16:15 2,322 168.1500 XLON 05003050000007035-E0PQabZPi7js
08:18:51 2,494 168.1500 XLON 05003050000008831-E0PQabZPiBLC
08:18:59 3,567 168.1000 XLON 07003070000008189-E0PQabZPiBVk
08:21:36 2,272 168.1000 XLON 07003070000009766-E0PQabZPiFJB
08:22:13 2,091 168.1000 XLON 05003050000010111-E0PQabZPiGCt
08:22:21 2,651 168.0500 XLON 05003050000009733-E0PQabZPiGUx
08:26:39 2,014 168.3000 XLON 07003070000011644-E0PQabZPiLlF
08:26:39 2,624 168.2500 XLON 07003070000011553-E0PQabZPiLls
08:26:45 2,016 168.1500 XLON 07003070000010828-E0PQabZPiLwS
08:26:45 893 168.1500 XLON 07003070000010828-E0PQabZPiLwX
08:27:22 2,811 168.1500 XLON 07003070000011943-E0PQabZPiMaL
08:28:47 1,537 167.9500 XLON 05003050000012362-E0PQabZPiOTL
08:28:47 2,209 168.0500 XLON 05003050000012117-E0PQabZPiOSH
08:28:54 3,021 167.9500 XLON 07003070000012594-E0PQabZPiOh9
08:29:30 1,902 167.8500 XLON 07003070000012595-E0PQabZPiPTY
08:29:30 1,119 167.8500 XLON 07003070000012595-E0PQabZPiPTa
08:30:30 2,340 167.8500 XLON 05003050000013460-E0PQabZPiR5m
08:30:33 2,127 167.7500 XLON 07003070000013256-E0PQabZPiR8T
08:32:23 2,250 167.8000 XLON 05003050000014169-E0PQabZPiTCT
08:33:12 2,251 168.0500 XLON 05003050000014491-E0PQabZPiUPX
08:35:43 2,647 168.2000 XLON 05003050000015346-E0PQabZPiX8T
08:36:48 2,347 168.3000 XLON 07003070000015524-E0PQabZPiYTd
08:41:31 2,757 168.5500 XLON 05003050000017320-E0PQabZPiepg
08:41:31 270 168.5500 XLON 05003050000017320-E0PQabZPiepi
08:42:10 2,598 168.5500 XLON 05003050000017600-E0PQabZPifj6
08:42:10 373 168.5500 XLON 05003050000017600-E0PQabZPifj8
08:43:22 2,811 168.5000 XLON 05003050000016997-E0PQabZPihyR
08:44:47 2,568 168.3000 XLON 07003070000018041-E0PQabZPijKz
08:44:49 1,440 168.2500 XLON 05003050000018201-E0PQabZPijNl
08:44:49 965 168.2500 XLON 05003050000018201-E0PQabZPijNq
08:45:33 2,190 168.1000 XLON 05003050000019017-E0PQabZPimDn
08:45:36 1,877 168.0500 XLON 05003050000019002-E0PQabZPimKb
08:47:52 1,174 168.0000 XLON 05003050000019643-E0PQabZPiosC
08:49:05 2,256 168.0500 XLON 05003050000020152-E0PQabZPiq6H
08:49:19 1,601 168.0000 XLON 07003070000019886-E0PQabZPiqMY
08:49:19 546 168.0000 XLON 05003050000019643-E0PQabZPiqMW
08:50:50 1,987 167.5500 XLON 05003050000020881-E0PQabZPiu8g
08:50:50 1,320 167.5500 XLON 05003050000020881-E0PQabZPiu8j
08:53:27 2,630 167.8000 XLON 07003070000021499-E0PQabZPixGx
08:54:25 3,716 168.1000 XLON 07003070000021664-E0PQabZPiyVd
08:55:00 2,409 168.1500 XLON 07003070000021885-E0PQabZPizA8
08:56:03 3,581 167.8500 XLON 05003050000022484-E0PQabZPj1EY
08:58:17 2,988 167.9500 XLON 05003050000023480-E0PQabZPj3sz
08:58:22 3,029 167.9000 XLON 05003050000023078-E0PQabZPj3wV
08:59:22 579 167.9500 XLON 05003050000023816-E0PQabZPj4dO
08:59:23 2,911 167.9000 XLON 07003070000023435-E0PQabZPj4ee
09:02:02 2,242 167.7000 XLON 05003050000024515-E0PQabZPj8Tv
09:05:04 2,046 167.5500 XLON 07003070000024280-E0PQabZPjAvc
09:05:12 158 167.5500 XLON 07003070000024280-E0PQabZPjB6u
09:05:25 38 167.5500 XLON 07003070000024280-E0PQabZPjBFs
09:05:49 1,073 167.4500 XLON 07003070000024996-E0PQabZPjBgc
09:05:49 720 167.4500 XLON 07003070000024996-E0PQabZPjBgf
09:07:33 1,974 167.4500 XLON 07003070000027884-E0PQabZPjDSD
09:07:33 1,780 167.4500 XLON 07003070000027699-E0PQabZPjDQs
09:07:56 1,369 167.4000 XLON 07003070000027675-E0PQabZPjE2Y
09:07:57 1,506 167.3500 XLON 07003070000027203-E0PQabZPjE3d
09:07:59 2,496 167.3000 XLON 05003050000025286-E0PQabZPjE5T
09:09:00 3,111 167.1000 XLON 05003050000028646-E0PQabZPjF4O
09:10:06 1,610 166.9500 XLON 05003050000028346-E0PQabZPjGFU
09:11:43 1,366 167.1500 XLON 07003070000029353-E0PQabZPjIFO
09:11:49 3,576 167.1000 XLON 05003050000029516-E0PQabZPjILu
09:13:39 2,431 167.0500 XLON 05003050000029766-E0PQabZPjJpa
09:15:10 3,906 167.1000 XLON 07003070000030629-E0PQabZPjKsY
09:16:44 1,914 167.1000 XLON 05003050000031490-E0PQabZPjMmB
09:16:44 2,865 167.0500 XLON 07003070000030474-E0PQabZPjMmD
09:17:59 1,690 167.0000 XLON 05003050000031878-E0PQabZPjOQE
09:17:59 473 167.0000 XLON 05003050000031878-E0PQabZPjOQG
09:18:21 1,793 166.9000 XLON 05003050000029613-E0PQabZPjOs8
09:18:21 1,445 166.9000 XLON 07003070000031254-E0PQabZPjOsA
09:28:15 3,361 167.7500 XLON 07003070000036651-E0PQabZPjXNX
09:28:16 2,762 167.7500 XLON 07003070000036657-E0PQabZPjXOo
09:29:12 2,224 167.7000 XLON 05003050000036881-E0PQabZPjY5s
09:29:12 2,762 167.7500 XLON 05003050000036891-E0PQabZPjY54
09:29:44 3,396 167.6500 XLON 07003070000036962-E0PQabZPjYVV
09:29:44 2,426 167.6500 XLON 07003070000036966-E0PQabZPjYVZ
09:29:45 2,547 167.6000 XLON 07003070000037155-E0PQabZPjYX5
09:29:45 3,213 167.5500 XLON 05003050000036085-E0PQabZPjYXJ
09:29:51 3,241 167.4500 XLON 05003050000037400-E0PQabZPjYaB
09:31:06 2,777 167.4000 XLON 07003070000037635-E0PQabZPjZtN
09:35:41 1,703 167.6500 XLON 07003070000038645-E0PQabZPjeoa
09:35:41 869 167.6500 XLON 07003070000038645-E0PQabZPjeoc
09:37:25 2,866 167.6000 XLON 07003070000038630-E0PQabZPjgDo
09:37:41 2,545 167.5500 XLON 05003050000038903-E0PQabZPjgeY
09:40:04 2,620 167.5000 XLON 07003070000040862-E0PQabZPjibl
09:40:10 252 167.4500 XLON 05003050000039900-E0PQabZPjidj
09:40:10 3,260 167.4500 XLON 05003050000039900-E0PQabZPjida
09:42:33 3,016 167.4000 XLON 07003070000041154-E0PQabZPjkQW
09:43:11 1,292 167.3000 XLON 05003050000041419-E0PQabZPjkqJ
09:43:56 173 167.2500 XLON 07003070000041419-E0PQabZPjlGF
09:43:56 4,104 167.3000 XLON 07003070000042265-E0PQabZPjlFf
09:43:56 1,981 167.2500 XLON 07003070000041419-E0PQabZPjlFi
09:46:16 358 167.1000 XLON 05003050000043063-E0PQabZPjnNU
09:49:16 2,444 167.3000 XLON 05003050000043795-E0PQabZPjpgL
09:52:46 3,024 167.4000 XLON 05003050000044845-E0PQabZPjsav
09:56:42 2,834 167.8000 XLON 07003070000046098-E0PQabZPjwST
09:56:47 3,342 167.8500 XLON 07003070000046113-E0PQabZPjwe8
09:56:47 1,942 168.0000 XLON 07003070000046112-E0PQabZPjwbp
09:56:47 1,233 167.9500 XLON 05003050000046376-E0PQabZPjwcW
09:56:47 1,601 167.9500 XLON 05003050000046376-E0PQabZPjwcY
09:58:52 3,006 167.8000 XLON 07003070000046614-E0PQabZPjyRZ
09:58:53 2,990 167.7500 XLON 05003050000046758-E0PQabZPjySE
10:10:45 1,813 167.7500 XLON 07003070000051000-E0PQabZPk9JD
10:14:49 2,025 167.7500 XLON 07003070000051994-E0PQabZPkC9K
10:15:21 1,648 167.6500 XLON 05003050000051238-E0PQabZPkCbd
10:16:02 2,859 167.6500 XLON 05003050000053252-E0PQabZPkCvK
10:16:05 1,326 167.6000 XLON 05003050000052523-E0PQabZPkCwa
10:16:14 2,419 167.5500 XLON 07003070000052852-E0PQabZPkD9f
10:18:49 1,721 167.4000 XLON 07003070000053409-E0PQabZPkF0G
10:18:49 1,435 167.5000 XLON 07003070000053786-E0PQabZPkEyF
10:20:18 1,625 167.1000 XLON 05003050000054143-E0PQabZPkGUR
10:21:20 157 166.9500 XLON 07003070000054453-E0PQabZPkHOj
10:21:20 3,638 166.9500 XLON 07003070000054453-E0PQabZPkHOl
10:21:20 59 167.0500 XLON 05003050000054703-E0PQabZPkHNL
10:21:20 3,542 167.1000 XLON 07003070000054452-E0PQabZPkHMS
10:21:20 2,471 167.0500 XLON 05003050000054703-E0PQabZPkHMd
10:22:42 1,017 166.9500 XLON 05003050000055340-E0PQabZPkIYK
10:22:42 1,338 166.9500 XLON 05003050000055340-E0PQabZPkIYN
10:22:42 419 166.9500 XLON 05003050000055340-E0PQabZPkIYT
10:23:32 231 167.0000 XLON 07003070000055208-E0PQabZPkJie
10:23:32 1,814 167.0000 XLON 07003070000055208-E0PQabZPkJih
10:23:32 680 167.0000 XLON 07003070000055208-E0PQabZPkJij
10:28:30 5,202 167.0000 XLON 05003050000056995-E0PQabZPkLyQ
10:28:32 2,544 166.8500 XLON 07003070000055524-E0PQabZPkM0p
10:28:32 2,522 166.9000 XLON 07003070000054970-E0PQabZPkM0O
10:28:32 3,157 166.9500 XLON 07003070000056410-E0PQabZPkLzg
10:33:42 1,104 166.9000 XLON 05003050000057849-E0PQabZPkPPc
10:33:42 3,018 166.9000 XLON 05003050000057849-E0PQabZPkPPe
10:35:35 3,634 166.9500 XLON 05003050000059550-E0PQabZPkQGJ
10:35:35 2,919 166.9500 XLON 05003050000059585-E0PQabZPkQGL
10:37:54 2,118 166.9500 XLON 05003050000060505-E0PQabZPkRry
10:38:27 1,457 166.9000 XLON 07003070000060556-E0PQabZPkSDy
10:38:27 2,544 166.9000 XLON 07003070000060556-E0PQabZPkSE2
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15:56:32 3,746 170.4500 XLON 07003070000236969-E0PQabZPp2ze
15:57:00 2,618 170.4000 XLON 05003050000237217-E0PQabZPp3eJ
15:59:32 7 170.3500 XLON 05003050000238499-E0PQabZPp6YW
15:59:32 3,104 170.3500 XLON 05003050000238499-E0PQabZPp6YY
15:59:32 2,011 170.3500 XLON 07003070000236800-E0PQabZPp6YU
15:59:32 4,404 170.4000 XLON 07003070000238883-E0PQabZPp6V9
16:01:48 4,873 170.5000 XLON 05003050000241581-E0PQabZPp9W1
16:02:25 3 170.6500 XLON 05003050000242141-E0PQabZPpA3D
16:02:31 944 170.6500 XLON 05003050000242141-E0PQabZPpA6o
16:02:31 3,932 170.6500 XLON 05003050000242141-E0PQabZPpA6i
16:03:13 1,997 170.6500 XLON 07003070000242131-E0PQabZPpBRw
16:03:19 74 170.6500 XLON 07003070000242131-E0PQabZPpBXO
16:03:45 4,883 170.6000 XLON 07003070000241889-E0PQabZPpBzw
16:03:52 3,809 170.5500 XLON 07003070000242756-E0PQabZPpC6S
16:03:52 2,402 170.5500 XLON 07003070000242756-E0PQabZPpC6U
16:04:03 5,401 170.5000 XLON 07003070000241332-E0PQabZPpCJd
16:06:42 1,340 170.6000 XLON 05003050000244348-E0PQabZPpFKJ
16:06:42 5,755 170.6000 XLON 05003050000244348-E0PQabZPpFKO
16:06:42 4,016 170.6000 XLON 07003070000244507-E0PQabZPpFKQ
16:09:22 5,418 170.7000 XLON 05003050000246407-E0PQabZPpIfh
16:09:36 3,715 170.7000 XLON 07003070000247191-E0PQabZPpIzN
16:10:05 1,876 170.6500 XLON 07003070000245752-E0PQabZPpJSm
16:10:05 3,175 170.6500 XLON 07003070000245752-E0PQabZPpJSo
16:11:02 6,759 170.5500 XLON 07003070000248299-E0PQabZPpKlD
16:11:33 3,626 170.5000 XLON 05003050000248530-E0PQabZPpLS6
16:11:33 1,331 170.5000 XLON 05003050000248530-E0PQabZPpLS8
16:12:12 833 170.4500 XLON 05003050000250061-E0PQabZPpMJw
16:12:12 4,978 170.4500 XLON 05003050000250061-E0PQabZPpMJl
16:14:11 4,205 170.6500 XLON 05003050000251465-E0PQabZPpPSv
16:14:11 1,568 170.6500 XLON 05003050000251465-E0PQabZPpPSx
16:14:42 3,038 170.6500 XLON 05003050000251833-E0PQabZPpPrs
16:17:03 4,940 170.6500 XLON 05003050000252719-E0PQabZPpT8B
16:17:03 1,605 170.6000 XLON 07003070000252122-E0PQabZPpT6G
16:17:03 2,225 170.6000 XLON 07003070000252122-E0PQabZPpT6I
16:17:13 1,331 170.6500 XLON 05003050000252729-E0PQabZPpTTy
16:17:13 5,389 170.6500 XLON 07003070000252507-E0PQabZPpTTw
16:17:13 705 170.6500 XLON 07003070000252508-E0PQabZPpTU0
16:17:13 2,548 170.6500 XLON 07003070000252508-E0PQabZPpTU2
16:18:03 1,514 170.5500 XLON 05003050000251140-E0PQabZPpUJZ
16:18:03 663 170.5500 XLON 05003050000251280-E0PQabZPpUJb
16:18:03 2,558 170.5500 XLON 05003050000251280-E0PQabZPpUJd
16:18:53 6,195 170.5500 XLON 07003070000252813-E0PQabZPpVRJ
16:19:56 4,142 170.5500 XLON 05003050000253125-E0PQabZPpWMl
16:20:19 3,895 170.5500 XLON 07003070000253096-E0PQabZPpX0K
16:20:46 3,734 170.5000 XLON 05003050000253374-E0PQabZPpXU3
16:20:46 4,039 170.5000 XLON 05003050000253374-E0PQabZPpXU7
16:21:04 1,472 170.5000 XLON 05003050000253468-E0PQabZPpXyj
16:21:13 813 170.5000 XLON 05003050000253468-E0PQabZPpYBb
16:21:13 5,830 170.4500 XLON 07003070000253166-E0PQabZPpYBl
16:21:29 4,461 170.3500 XLON 05003050000253469-E0PQabZPpYMU
16:21:30 4,907 170.2500 XLON 05003050000253520-E0PQabZPpYQ1
16:22:12 5,443 170.2000 XLON 07003070000253508-E0PQabZPpZPF
16:22:20 4,004 170.1000 XLON 05003050000253565-E0PQabZPpZWh
16:22:27 4,537 170.2000 XLON 05003050000253764-E0PQabZPpZdX
16:24:53 3,034 170.3000 XLON 05003050000254229-E0PQabZPpc6y
16:24:54 2,027 170.3000 XLON 05003050000254229-E0PQabZPpc7j
16:24:59 660 170.3000 XLON 05003050000254229-E0PQabZPpcEw
16:26:00 4,702 170.3000 XLON 07003070000254353-E0PQabZPpdml
16:26:28 4,168 170.3000 XLON 07003070000254459-E0PQabZPpeed
16:26:53 3,150 170.3000 XLON 05003050000254736-E0PQabZPpf8V
16:27:00 6,544 170.2500 XLON 05003050000254036-E0PQabZPpfLV
16:27:52 2,700 170.2500 XLON 05003050000254963-E0PQabZPpgRv
16:27:52 1,091 170.2500 XLON 05003050000254963-E0PQabZPpgRx
16:28:13 12 170.2500 XLON 05003050000255041-E0PQabZPphXP
16:28:13 1,464 170.2500 XLON 05003050000255041-E0PQabZPphXR
16:28:13 1,212 170.2500 XLON 05003050000255041-E0PQabZPphXT
16:28:13 47 170.2500 XLON 05003050000255041-E0PQabZPphXV
16:28:13 723 170.2500 XLON 05003050000255041-E0PQabZPphXX
16:29:03 1,183 170.4000 XLON 05003050000255267-E0PQabZPpj0l
16:29:03 5,785 170.4000 XLON 07003070000255055-E0PQabZPpj0j
16:29:03 132 170.4000 XLON 05003050000255267-E0PQabZPpj0r
16:29:12 6,114 170.3500 XLON 05003050000255193-E0PQabZPpjF7
16:29:21 3,309 170.3000 XLON 07003070000255099-E0PQabZPpjZZ
16:29:47 107 170.3000 XLON 07003070000255271-E0PQabZPpkdo
16:29:47 3,927 170.3000 XLON 07003070000255271-E0PQabZPpkdg
16:29:50 2,607 170.3000 XLON 07003070000255278-E0PQabZPpkqY
16:29:55 7 170.3000 XLON 05003050000255502-E0PQabZPplLS
16:29:55 813 170.3000 XLON 05003050000255502-E0PQabZPplI7
16:29:59 2,044 170.3500 XLON 05003050000255531-E0PQabZPplce
16:29:59 951 170.3500 XLON 07003070000255334-E0PQabZPplcM
16:29:59 400 170.3500 XLON 07003070000255334-E0PQabZPplcO
16:29:59 70 170.3500 XLON 07003070000255334-E0PQabZPplcQ
END
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