REG - Centrica PLC - Transaction in Own Shares
05/12/2025 07:00
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RNS Number : 3466K Centrica PLC 05 December 2025
Transactions in own shares
Centrica plc
5 December 2025
Centrica plc announces that it purchased on 4 December 2025 (through J.P.
Morgan Securities plc JPM) 1,145,067 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 170.5181 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 107,770,539 ordinary shares at
a cost (excluding dealing and associated costs) of £183,877,070.71.
Following the above purchase, Centrica plc holds 456,672,936 ordinary shares
in treasury, and has 4,643,934,278 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: 4 December 2025
Number of ordinary shares purchased: 1,145,067
Highest price paid: 171.5500p
Lowest price paid: 169.3500p
Volume weighted average price paid per share: 170.5181p
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
08:00:15 4,823 170.3500 XLON 05003050000003328-E0PRJZ3LDqvo
08:00:15 6,752 170.5000 XLON 07003070000003300-E0PRJZ3LDqv3
08:00:15 5,305 170.6500 XLON 05003050000003326-E0PRJZ3LDqt7
08:02:01 2,798 170.0500 XLON 05003050000005589-E0PRJZ3LDzch
08:06:38 3,181 170.6500 XLON 07003070000006010-E0PRJZ3LE91x
08:06:38 4,691 170.7000 XLON 07003070000006133-E0PRJZ3LE91a
08:07:00 1,399 170.5500 XLON 05003050000005979-E0PRJZ3LE9sY
08:07:00 1,377 170.5500 XLON 07003070000005957-E0PRJZ3LE9sW
08:07:23 349 170.3500 XLON 07003070000006509-E0PRJZ3LEAUq
08:07:23 1,220 170.3500 XLON 07003070000006509-E0PRJZ3LEAUs
08:08:42 1,297 170.5000 XLON 05003050000006873-E0PRJZ3LECtz
08:08:42 777 170.5000 XLON 07003070000006845-E0PRJZ3LECu1
08:08:42 845 170.5000 XLON 07003070000006845-E0PRJZ3LECu3
08:09:48 1,291 170.4500 XLON 07003070000007005-E0PRJZ3LEEyG
08:12:18 2,964 170.7500 XLON 07003070000007358-E0PRJZ3LEIud
08:12:21 2,925 170.7000 XLON 07003070000007307-E0PRJZ3LEJ5f
08:12:22 2,481 170.6000 XLON 07003070000007216-E0PRJZ3LEJ96
08:13:44 4,285 170.5000 XLON 07003070000007625-E0PRJZ3LELcM
08:15:47 2,757 170.5500 XLON 05003050000008261-E0PRJZ3LEOGU
08:15:50 2,837 170.4500 XLON 05003050000008030-E0PRJZ3LEOY1
08:15:51 2,929 170.3000 XLON 07003070000007862-E0PRJZ3LEOaV
08:21:26 2,365 170.1500 XLON 07003070000010201-E0PRJZ3LEWui
08:23:15 2,562 169.8500 XLON 05003050000010187-E0PRJZ3LEYuC
08:23:15 1,971 169.8500 XLON 07003070000010202-E0PRJZ3LEYuE
08:26:54 1,937 170.0000 XLON 05003050000012528-E0PRJZ3LEbe9
08:28:17 1,919 170.2000 XLON 05003050000013651-E0PRJZ3LEdZ7
08:28:49 278 170.2000 XLON 05003050000013864-E0PRJZ3LEe3E
08:28:49 1,821 170.2000 XLON 05003050000013864-E0PRJZ3LEe3G
08:29:52 1,700 170.3500 XLON 07003070000014520-E0PRJZ3LEfvp
08:31:44 1,784 170.2000 XLON 05003050000015232-E0PRJZ3LEiTh
08:34:18 607 170.2500 XLON 05003050000016255-E0PRJZ3LElDI
08:34:27 2,134 170.3000 XLON 07003070000016477-E0PRJZ3LElH1
08:35:30 2,315 170.3000 XLON 07003070000016793-E0PRJZ3LEmMo
08:38:08 1,979 170.3500 XLON 05003050000017140-E0PRJZ3LEprm
08:38:20 1,979 170.3000 XLON 05003050000016992-E0PRJZ3LEqAu
08:38:21 1,257 170.2500 XLON 05003050000016255-E0PRJZ3LEqFq
08:39:02 2,690 170.1000 XLON 07003070000018237-E0PRJZ3LErDb
08:41:24 2,200 170.1500 XLON 07003070000019016-E0PRJZ3LEsoE
08:42:21 2,585 170.1500 XLON 05003050000019361-E0PRJZ3LEthz
08:42:27 3,740 170.1000 XLON 07003070000019185-E0PRJZ3LEtmO
08:44:51 2,165 170.0500 XLON 05003050000020274-E0PRJZ3LEwfm
08:44:51 196 170.0500 XLON 05003050000020274-E0PRJZ3LEwfo
08:45:43 1,819 170.0000 XLON 07003070000019865-E0PRJZ3LExbF
08:47:22 1,731 169.8000 XLON 07003070000019389-E0PRJZ3LF06a
08:47:22 1,856 169.9000 XLON 07003070000021382-E0PRJZ3LF05U
08:49:25 1,989 169.8000 XLON 07003070000022144-E0PRJZ3LF1tE
08:50:01 2,574 169.7500 XLON 05003050000021942-E0PRJZ3LF2TT
08:55:11 2,234 170.1000 XLON 05003050000024013-E0PRJZ3LF6qQ
08:55:11 1,489 170.1000 XLON 07003070000024195-E0PRJZ3LF6qS
09:01:42 3,158 170.3000 XLON 05003050000029110-E0PRJZ3LFEeJ
09:05:53 2,835 170.2500 XLON 07003070000029284-E0PRJZ3LFJ88
09:05:54 2,617 170.2000 XLON 05003050000029293-E0PRJZ3LFJBf
09:06:52 3,286 170.2000 XLON 05003050000031987-E0PRJZ3LFJsz
09:08:32 4,050 170.2000 XLON 05003050000032749-E0PRJZ3LFLNm
09:14:28 3,543 170.2000 XLON 07003070000035610-E0PRJZ3LFPgD
09:14:49 2,363 170.1000 XLON 07003070000035334-E0PRJZ3LFQ71
09:17:03 2,374 170.0500 XLON 07003070000034616-E0PRJZ3LFSxM
09:17:03 2,603 170.1000 XLON 07003070000036103-E0PRJZ3LFSx7
09:24:02 2,545 170.2000 XLON 07003070000040098-E0PRJZ3LFZAZ
09:24:02 1,000 170.2000 XLON 07003070000040098-E0PRJZ3LFZAb
09:27:32 3,133 170.3000 XLON 05003050000041173-E0PRJZ3LFcO6
09:28:32 3,110 170.3000 XLON 07003070000041499-E0PRJZ3LFd07
09:30:00 2,410 170.2000 XLON 05003050000040700-E0PRJZ3LFdn5
09:30:00 3,134 170.2500 XLON 05003050000040976-E0PRJZ3LFdmY
09:31:24 2,302 169.8000 XLON 05003050000042120-E0PRJZ3LFfRm
09:31:24 2,110 169.7500 XLON 07003070000042167-E0PRJZ3LFfSD
09:37:23 2,433 170.0000 XLON 07003070000045140-E0PRJZ3LFlvX
09:37:23 2,780 169.9500 XLON 05003050000044919-E0PRJZ3LFlvc
09:39:03 2,428 170.0000 XLON 07003070000045677-E0PRJZ3LFnJp
09:43:27 3,151 170.0000 XLON 07003070000047282-E0PRJZ3LFqmQ
09:43:27 2,439 170.0500 XLON 07003070000047307-E0PRJZ3LFqm7
09:44:03 2,123 169.8500 XLON 05003050000047471-E0PRJZ3LFrFG
09:44:03 2,123 169.9000 XLON 07003070000047690-E0PRJZ3LFrEh
09:49:47 2,393 169.9500 XLON 05003050000049410-E0PRJZ3LFwAY
09:50:37 2,125 169.5500 XLON 07003070000049970-E0PRJZ3LFwyn
09:50:39 2,302 169.5000 XLON 05003050000049937-E0PRJZ3LFx1h
09:57:56 2,421 169.4500 XLON 05003050000052600-E0PRJZ3LG27q
09:59:32 2,592 169.4000 XLON 07003070000053134-E0PRJZ3LG326
09:59:32 135 169.4000 XLON 07003070000053134-E0PRJZ3LG328
09:59:32 1,000 169.4000 XLON 07003070000053134-E0PRJZ3LG32A
10:02:52 2,577 169.3500 XLON 05003050000054502-E0PRJZ3LG6RO
10:05:42 2,303 169.4500 XLON 07003070000055514-E0PRJZ3LG8BG
10:05:43 2,411 169.4000 XLON 07003070000055317-E0PRJZ3LG8Ba
10:08:22 2,401 169.4500 XLON 05003050000056475-E0PRJZ3LGAFJ
10:08:59 2,183 169.4500 XLON 07003070000056574-E0PRJZ3LGAYP
10:14:33 2,801 169.7000 XLON 05003050000058712-E0PRJZ3LGElz
10:14:34 1,503 169.6500 XLON 07003070000058560-E0PRJZ3LGEmY
10:14:34 637 169.6500 XLON 07003070000058560-E0PRJZ3LGEma
10:15:44 3,216 169.7000 XLON 05003050000058980-E0PRJZ3LGFQR
10:18:30 2,289 169.8500 XLON 07003070000060251-E0PRJZ3LGHGG
10:18:33 2,593 169.8500 XLON 07003070000060318-E0PRJZ3LGHK4
10:25:44 2,432 170.0000 XLON 05003050000062139-E0PRJZ3LGLUB
10:25:45 3,103 169.9500 XLON 07003070000062191-E0PRJZ3LGLVC
10:27:23 1,996 169.9500 XLON 07003070000063440-E0PRJZ3LGMGm
10:27:23 809 169.9500 XLON 07003070000063440-E0PRJZ3LGMGo
10:28:33 504 169.9500 XLON 05003050000063753-E0PRJZ3LGMzN
10:28:33 3,492 169.9500 XLON 05003050000063753-E0PRJZ3LGMzH
10:35:12 2,231 170.0500 XLON 05003050000066319-E0PRJZ3LGRNz
10:36:06 1,340 170.0500 XLON 05003050000066327-E0PRJZ3LGRyo
10:37:00 2,916 170.0500 XLON 05003050000066890-E0PRJZ3LGSQk
10:44:05 2,514 170.2500 XLON 05003050000069492-E0PRJZ3LGXKW
10:45:59 2,516 170.2500 XLON 07003070000070102-E0PRJZ3LGYQ3
10:46:00 2,725 170.2000 XLON 07003070000069451-E0PRJZ3LGYSI
10:47:09 1,621 170.2500 XLON 07003070000070535-E0PRJZ3LGZTB
10:49:03 2,296 170.3500 XLON 05003050000071083-E0PRJZ3LGarS
10:56:29 1,928 170.3000 XLON 05003050000072718-E0PRJZ3LGgJH
10:57:45 1,462 170.3000 XLON 07003070000073727-E0PRJZ3LGh9X
10:59:20 2,405 170.4500 XLON 07003070000074605-E0PRJZ3LGi93
11:03:38 2,261 170.6000 XLON 07003070000076265-E0PRJZ3LGl0K
11:05:13 2,743 170.7000 XLON 07003070000076861-E0PRJZ3LGm0J
11:07:26 2,982 170.7000 XLON 07003070000077670-E0PRJZ3LGn3v
11:10:05 1 170.7000 XLON 07003070000078518-E0PRJZ3LGpBG
11:10:05 2,618 170.7000 XLON 07003070000078518-E0PRJZ3LGpBI
11:14:02 3,716 170.7000 XLON 07003070000080281-E0PRJZ3LGrhx
11:14:19 3,450 170.6500 XLON 07003070000080094-E0PRJZ3LGrqf
11:18:22 2,494 170.7000 XLON 07003070000081809-E0PRJZ3LGuFj
11:19:58 3,153 170.7000 XLON 05003050000081997-E0PRJZ3LGvPy
11:24:33 1,000 170.7500 XLON 05003050000083888-E0PRJZ3LGyBe
11:24:33 1,698 170.7500 XLON 05003050000083888-E0PRJZ3LGyBg
11:26:44 2,607 170.7500 XLON 07003070000084297-E0PRJZ3LGznc
11:26:53 3,569 170.7500 XLON 07003070000084735-E0PRJZ3LGzse
11:27:18 3,338 170.7000 XLON 07003070000084175-E0PRJZ3LH06i
11:35:05 2,372 170.5000 XLON 07003070000087625-E0PRJZ3LH4Fs
11:36:48 3,555 170.5000 XLON 05003050000088054-E0PRJZ3LH52U
11:36:52 133 170.4500 XLON 05003050000087809-E0PRJZ3LH58Q
11:36:52 2,238 170.4500 XLON 05003050000087809-E0PRJZ3LH589
11:38:17 2,099 170.4000 XLON 05003050000088844-E0PRJZ3LH5k5
11:38:17 1,107 170.3500 XLON 07003070000088840-E0PRJZ3LH5kN
11:38:17 1,622 170.3500 XLON 07003070000088840-E0PRJZ3LH5kP
11:38:58 1,835 170.1500 XLON 05003050000089611-E0PRJZ3LH6BE
11:39:58 1,763 170.0000 XLON 07003070000089545-E0PRJZ3LH6wR
11:41:04 2,261 169.7000 XLON 07003070000090299-E0PRJZ3LH7ZY
11:48:54 2,714 169.6000 XLON 05003050000093029-E0PRJZ3LHCMN
11:49:35 1,598 169.6000 XLON 07003070000093601-E0PRJZ3LHD01
11:53:12 3,521 169.6500 XLON 05003050000094985-E0PRJZ3LHFIv
11:57:52 2,665 169.8500 XLON 05003050000096677-E0PRJZ3LHIAU
11:57:52 750 169.8500 XLON 05003050000096677-E0PRJZ3LHIAW
11:58:32 2,732 169.8500 XLON 05003050000096859-E0PRJZ3LHIb9
11:58:32 930 169.8500 XLON 05003050000096859-E0PRJZ3LHIbB
11:58:45 2,964 169.7500 XLON 05003050000096499-E0PRJZ3LHIgl
11:59:43 2,229 169.6500 XLON 07003070000095102-E0PRJZ3LHJgv
12:04:18 2,398 169.7000 XLON 05003050000098956-E0PRJZ3LHMul
12:06:53 2,848 169.7500 XLON 07003070000100338-E0PRJZ3LHOsh
12:09:16 3,237 169.9000 XLON 07003070000100979-E0PRJZ3LHQ9i
12:09:30 2,497 169.8500 XLON 07003070000100853-E0PRJZ3LHQVW
12:09:48 3,221 169.7000 XLON 05003050000099897-E0PRJZ3LHQuI
12:15:03 3,559 169.6500 XLON 05003050000102723-E0PRJZ3LHUYT
12:15:09 1,626 169.6000 XLON 05003050000102101-E0PRJZ3LHUcM
12:18:07 2,765 169.6000 XLON 05003050000103676-E0PRJZ3LHZNi
12:25:14 3,587 169.6000 XLON 07003070000105783-E0PRJZ3LHe5I
12:29:02 1,497 169.6500 XLON 05003050000107367-E0PRJZ3LHgHy
12:29:32 3,456 169.6500 XLON 07003070000107542-E0PRJZ3LHgcD
12:29:32 4,256 169.6000 XLON 07003070000106745-E0PRJZ3LHgcQ
12:35:14 2,624 169.7000 XLON 05003050000109666-E0PRJZ3LHkJs
12:35:15 3,415 169.6500 XLON 07003070000109668-E0PRJZ3LHkKT
12:48:48 2,683 169.8000 XLON 07003070000114333-E0PRJZ3LHtBq
12:49:20 2,168 169.7500 XLON 05003050000112403-E0PRJZ3LHtbZ
12:49:20 414 169.7500 XLON 05003050000112403-E0PRJZ3LHtbb
12:49:39 2,464 169.7000 XLON 05003050000111371-E0PRJZ3LHtij
12:50:05 1,318 169.5500 XLON 05003050000112450-E0PRJZ3LHu4d
12:50:05 1,584 169.5500 XLON 07003070000111768-E0PRJZ3LHu4b
12:53:55 701 169.5500 XLON 07003070000116362-E0PRJZ3LHwHN
12:53:55 2,562 169.5500 XLON 05003050000116320-E0PRJZ3LHwHW
12:53:55 2,560 169.5500 XLON 07003070000116362-E0PRJZ3LHwHU
13:05:45 2,767 169.5000 XLON 07003070000120327-E0PRJZ3LI4EF
13:12:41 2,044 169.7000 XLON 05003050000123625-E0PRJZ3LI9KA
13:14:28 3,406 169.6500 XLON 05003050000124426-E0PRJZ3LIAU9
13:16:14 2,772 169.7000 XLON 05003050000125596-E0PRJZ3LIBdJ
13:17:40 3,855 169.6500 XLON 05003050000125394-E0PRJZ3LID5N
13:17:40 2,042 169.6000 XLON 05003050000125837-E0PRJZ3LID63
13:21:39 2,321 169.7500 XLON 07003070000127597-E0PRJZ3LIJXD
13:23:39 2,971 169.7000 XLON 05003050000128099-E0PRJZ3LILkv
13:25:46 2,127 169.6500 XLON 05003050000127136-E0PRJZ3LIO6R
13:36:25 3,222 170.0000 XLON 07003070000137159-E0PRJZ3LIaEa
13:36:52 2,633 169.9500 XLON 07003070000136824-E0PRJZ3LIaZs
13:37:56 128 169.9500 XLON 07003070000136824-E0PRJZ3LIbgT
13:37:56 2,621 169.9500 XLON 07003070000137359-E0PRJZ3LIbgZ
13:37:56 2,294 169.9000 XLON 07003070000137158-E0PRJZ3LIbh6
13:40:09 2,331 170.0000 XLON 05003050000137865-E0PRJZ3LIeWx
13:44:55 2,211 169.9500 XLON 05003050000138515-E0PRJZ3LIlZX
13:45:59 2,294 169.9500 XLON 07003070000140941-E0PRJZ3LImmY
13:49:36 1,711 169.9500 XLON 07003070000142677-E0PRJZ3LIqXX
13:50:01 3,687 169.9500 XLON 07003070000142852-E0PRJZ3LIqjz
13:51:27 2,582 169.9500 XLON 07003070000143209-E0PRJZ3LIsgY
13:51:38 2,784 169.9000 XLON 07003070000143202-E0PRJZ3LIsxb
13:57:24 2,328 169.9500 XLON 05003050000144656-E0PRJZ3LIy7a
13:59:49 2,818 169.9500 XLON 07003070000146672-E0PRJZ3LJ0cX
14:00:49 2,873 169.9500 XLON 05003050000147409-E0PRJZ3LJ2Ev
14:00:49 324 169.9000 XLON 07003070000147539-E0PRJZ3LJ2FB
14:02:41 2,288 169.9000 XLON 07003070000147539-E0PRJZ3LJ56x
14:06:10 2,319 169.9500 XLON 05003050000149808-E0PRJZ3LJ8ir
14:06:45 1,804 170.0500 XLON 07003070000150638-E0PRJZ3LJ9Bw
14:07:12 2,785 170.0500 XLON 05003050000150623-E0PRJZ3LJ9p8
14:07:30 2,021 170.0500 XLON 05003050000150788-E0PRJZ3LJAHy
14:07:40 2,164 170.0000 XLON 05003050000150494-E0PRJZ3LJASe
14:08:22 1,803 169.9500 XLON 07003070000150547-E0PRJZ3LJAyh
14:10:02 3,310 169.9000 XLON 07003070000151481-E0PRJZ3LJCFw
14:10:30 2,043 169.8000 XLON 07003070000152515-E0PRJZ3LJCyy
14:10:30 535 169.8000 XLON 07003070000152515-E0PRJZ3LJCz5
14:11:48 1,421 169.7500 XLON 05003050000152391-E0PRJZ3LJEMB
14:11:48 1,392 169.7500 XLON 05003050000152391-E0PRJZ3LJEMD
14:12:13 2,744 169.7000 XLON 07003070000153362-E0PRJZ3LJErz
14:15:42 2,745 169.7000 XLON 07003070000154725-E0PRJZ3LJHaa
14:15:42 11 169.7000 XLON 07003070000154725-E0PRJZ3LJHac
14:17:25 2,282 169.7000 XLON 07003070000155826-E0PRJZ3LJJ76
14:18:50 1,785 169.7000 XLON 05003050000156607-E0PRJZ3LJKGc
14:19:58 2,991 169.8000 XLON 07003070000157261-E0PRJZ3LJLSh
14:20:37 2,289 169.7000 XLON 07003070000157545-E0PRJZ3LJLpo
14:20:37 2,747 169.7500 XLON 05003050000157461-E0PRJZ3LJLpC
14:24:16 71 169.8000 XLON 07003070000158550-E0PRJZ3LJOo8
14:27:07 2,521 169.9000 XLON 05003050000160475-E0PRJZ3LJRI7
14:27:14 2,520 169.8500 XLON 05003050000159997-E0PRJZ3LJRUy
14:27:16 2,671 169.8000 XLON 07003070000158550-E0PRJZ3LJRYe
14:28:35 1,420 169.8500 XLON 07003070000161552-E0PRJZ3LJSet
14:28:35 1,000 169.8500 XLON 07003070000161552-E0PRJZ3LJSev
14:29:05 3,004 169.8000 XLON 07003070000161945-E0PRJZ3LJTDf
14:30:03 2,542 169.8000 XLON 07003070000162295-E0PRJZ3LJUoU
14:30:04 3,210 169.7500 XLON 07003070000160767-E0PRJZ3LJVGj
14:30:09 5,392 169.8500 XLON 05003050000162775-E0PRJZ3LJVuj
14:30:57 6,414 170.1000 XLON 07003070000164353-E0PRJZ3LJYoF
14:30:57 5,570 170.0500 XLON 05003050000164214-E0PRJZ3LJYoR
14:32:01 7,055 169.9500 XLON 07003070000163338-E0PRJZ3LJbkS
14:32:01 5,312 170.0000 XLON 07003070000165940-E0PRJZ3LJbjC
14:34:23 3,652 169.9000 XLON 07003070000167878-E0PRJZ3LJgxa
14:34:23 3,435 169.9500 XLON 07003070000167910-E0PRJZ3LJgwy
14:34:24 3,043 169.8500 XLON 07003070000167911-E0PRJZ3LJgz5
14:34:54 3,113 169.7500 XLON 05003050000168981-E0PRJZ3LJhqV
14:38:20 3,793 169.9500 XLON 07003070000173370-E0PRJZ3LJq37
14:38:29 4,504 169.9500 XLON 07003070000173548-E0PRJZ3LJqU2
14:38:36 2,374 169.9500 XLON 07003070000173640-E0PRJZ3LJqek
14:39:06 2,852 169.9500 XLON 05003050000173932-E0PRJZ3LJriO
14:40:06 2,269 169.9500 XLON 05003050000174976-E0PRJZ3LJu27
14:41:45 2,500 170.0000 XLON 05003050000176703-E0PRJZ3LJxmw
14:41:45 55 170.0000 XLON 05003050000176703-E0PRJZ3LJxmy
14:43:11 2,023 169.9500 XLON 05003050000178113-E0PRJZ3LK0l7
14:43:25 2,500 170.0000 XLON 07003070000178769-E0PRJZ3LK1Bt
14:43:25 1,394 170.0000 XLON 07003070000178769-E0PRJZ3LK1Bv
14:44:13 2,417 170.0000 XLON 05003050000179254-E0PRJZ3LK2QI
14:47:15 2,408 170.2000 XLON 07003070000181622-E0PRJZ3LK7d7
14:47:25 3,615 170.2000 XLON 05003050000182508-E0PRJZ3LK86v
14:48:45 2,671 170.3500 XLON 07003070000183955-E0PRJZ3LKB1L
14:48:45 2,669 170.3500 XLON 07003070000183704-E0PRJZ3LKB0D
14:48:46 2,671 170.3500 XLON 07003070000183975-E0PRJZ3LKB2F
14:48:55 2,595 170.3000 XLON 05003050000183330-E0PRJZ3LKBDu
14:48:55 2,681 170.3500 XLON 07003070000184165-E0PRJZ3LKBDF
14:49:03 2,003 170.2500 XLON 05003050000183311-E0PRJZ3LKBVy
14:50:04 666 170.2500 XLON 05003050000183311-E0PRJZ3LKEJf
14:50:04 73 170.2500 XLON 05003050000184409-E0PRJZ3LKEJj
14:50:04 2,409 170.2500 XLON 05003050000184409-E0PRJZ3LKEJm
14:53:40 3,228 170.4000 XLON 07003070000187912-E0PRJZ3LKLnx
14:54:10 2,916 170.4000 XLON 07003070000188807-E0PRJZ3LKMfE
14:54:10 238 170.4000 XLON 07003070000188807-E0PRJZ3LKMf3
14:54:50 3,644 170.4500 XLON 05003050000189281-E0PRJZ3LKNWq
14:55:06 2,672 170.5500 XLON 05003050000189513-E0PRJZ3LKO8s
14:55:08 2,920 170.5000 XLON 07003070000189601-E0PRJZ3LKOEQ
14:55:46 2,667 170.5000 XLON 05003050000190053-E0PRJZ3LKPD1
14:56:17 2,431 170.5000 XLON 05003050000190369-E0PRJZ3LKQA0
14:56:28 3,644 170.4500 XLON 05003050000189595-E0PRJZ3LKQS6
14:58:23 1,433 170.4500 XLON 05003050000192517-E0PRJZ3LKTRM
14:58:23 1,857 170.4500 XLON 05003050000192517-E0PRJZ3LKTRI
14:59:01 3,644 170.4500 XLON 07003070000193031-E0PRJZ3LKTwN
14:59:46 2,674 170.4500 XLON 05003050000193547-E0PRJZ3LKV4N
14:59:46 2,680 170.4500 XLON 07003070000193677-E0PRJZ3LKV4L
15:01:32 1,373 170.4500 XLON 05003050000194454-E0PRJZ3LKYtu
15:01:46 1,441 170.4500 XLON 05003050000194454-E0PRJZ3LKZGi
15:02:08 3,095 170.4000 XLON 05003050000193983-E0PRJZ3LKZoo
15:02:08 1,485 170.4500 XLON 07003070000195420-E0PRJZ3LKZnB
15:02:08 1,419 170.4500 XLON 07003070000195689-E0PRJZ3LKZnL
15:02:24 3,658 170.3500 XLON 07003070000194138-E0PRJZ3LKa8T
15:03:02 3,405 170.2000 XLON 07003070000196175-E0PRJZ3LKb7O
15:04:49 2,915 170.5000 XLON 05003050000197522-E0PRJZ3LKeT0
15:04:51 100 170.5000 XLON 05003050000197901-E0PRJZ3LKeVz
15:06:04 1,900 170.5000 XLON 05003050000198511-E0PRJZ3LKgc6
15:06:05 530 170.5000 XLON 05003050000198511-E0PRJZ3LKgch
15:06:15 3,641 170.5000 XLON 05003050000198945-E0PRJZ3LKgmN
15:06:18 2,430 170.4500 XLON 07003070000197721-E0PRJZ3LKgp9
15:07:26 2,904 170.4500 XLON 07003070000200007-E0PRJZ3LKiuv
15:07:28 2,001 170.4000 XLON 07003070000199639-E0PRJZ3LKixO
15:07:28 60 170.4000 XLON 07003070000199639-E0PRJZ3LKixQ
15:11:04 1,311 170.5500 XLON 07003070000202250-E0PRJZ3LKo4N
15:11:04 1,805 170.5500 XLON 07003070000202250-E0PRJZ3LKo4Q
15:13:53 2,669 170.6500 XLON 07003070000204343-E0PRJZ3LKs1F
15:14:24 2,428 170.7000 XLON 05003050000204523-E0PRJZ3LKsrh
15:14:31 3,641 170.6500 XLON 07003070000204622-E0PRJZ3LKsvY
15:15:40 1,045 170.7000 XLON 07003070000205663-E0PRJZ3LKuLJ
15:15:40 2,194 170.7000 XLON 07003070000205663-E0PRJZ3LKuLM
15:15:46 2,900 170.6500 XLON 05003050000205299-E0PRJZ3LKuYu
15:16:02 2,856 170.6000 XLON 07003070000204318-E0PRJZ3LKumL
15:18:06 2,661 170.7000 XLON 05003050000207033-E0PRJZ3LKwxp
15:18:07 2,419 170.7000 XLON 05003050000207040-E0PRJZ3LKx40
15:18:29 2,903 170.7000 XLON 05003050000207237-E0PRJZ3LKxPS
15:18:59 980 170.7000 XLON 05003050000207503-E0PRJZ3LKxlM
15:18:59 2,169 170.7000 XLON 05003050000207503-E0PRJZ3LKxlK
15:19:42 3,149 170.7000 XLON 07003070000208043-E0PRJZ3LKyeb
15:20:12 2,420 170.6500 XLON 05003050000207026-E0PRJZ3LKzFY
15:20:12 2,906 170.7000 XLON 07003070000208352-E0PRJZ3LKzEr
15:21:55 2,412 170.7000 XLON 05003050000209133-E0PRJZ3LL1Fi
15:22:49 1,945 170.7000 XLON 07003070000209641-E0PRJZ3LL2Fz
15:22:49 694 170.7000 XLON 07003070000209641-E0PRJZ3LL2G1
15:23:07 2,653 170.6500 XLON 07003070000208968-E0PRJZ3LL2g5
15:24:30 3,158 170.7000 XLON 07003070000211047-E0PRJZ3LL41E
15:24:57 2,424 170.6500 XLON 05003050000210274-E0PRJZ3LL52z
15:25:43 2,437 170.6500 XLON 07003070000211723-E0PRJZ3LL6Aw
15:25:44 3,154 170.6000 XLON 07003070000208373-E0PRJZ3LL6Bw
15:26:45 4,011 170.5500 XLON 07003070000213227-E0PRJZ3LL7QG
15:29:25 2,659 170.6500 XLON 05003050000214080-E0PRJZ3LLAj0
15:29:25 3,797 170.6500 XLON 07003070000214241-E0PRJZ3LLAiw
15:29:30 96 170.6500 XLON 05003050000214960-E0PRJZ3LLAtS
15:29:35 69 170.6500 XLON 05003050000214960-E0PRJZ3LLB2h
15:29:52 3,032 170.6500 XLON 05003050000214960-E0PRJZ3LLBJK
15:30:05 2,980 170.7000 XLON 07003070000215452-E0PRJZ3LLBg1
15:30:06 1,931 170.6500 XLON 07003070000215287-E0PRJZ3LLBiU
15:30:06 552 170.6500 XLON 07003070000215287-E0PRJZ3LLBiW
15:30:06 2,980 170.7000 XLON 07003070000215469-E0PRJZ3LLBiD
15:30:19 1,809 170.6000 XLON 07003070000215609-E0PRJZ3LLC7F
15:30:19 1,186 170.6000 XLON 07003070000215609-E0PRJZ3LLC7H
15:31:07 1,452 170.6000 XLON 05003050000215909-E0PRJZ3LLDE3
15:31:07 1,884 170.6000 XLON 05003050000215909-E0PRJZ3LLDE1
15:31:20 3,268 170.5500 XLON 05003050000215476-E0PRJZ3LLDQv
15:35:10 3,468 170.6500 XLON 05003050000218648-E0PRJZ3LLHNb
15:35:46 2,522 170.6500 XLON 05003050000218667-E0PRJZ3LLIB7
15:35:46 2,499 170.6500 XLON 07003070000218801-E0PRJZ3LLIBF
15:35:53 1,019 170.6500 XLON 05003050000219028-E0PRJZ3LLIJO
15:35:53 1,033 170.6500 XLON 05003050000219028-E0PRJZ3LLIJQ
15:35:53 2,875 170.6500 XLON 05003050000219028-E0PRJZ3LLIJS
15:36:37 2,751 170.5500 XLON 07003070000216896-E0PRJZ3LLIuy
15:38:59 3,025 170.7000 XLON 05003050000219823-E0PRJZ3LLL5i
15:38:59 4,523 170.7000 XLON 05003050000219888-E0PRJZ3LLL5k
15:39:00 1,343 170.7000 XLON 05003050000220910-E0PRJZ3LLL8K
15:39:00 1,343 170.7000 XLON 05003050000220910-E0PRJZ3LLL8M
15:39:00 3,786 170.7000 XLON 05003050000220910-E0PRJZ3LLL8O
15:39:41 2,480 170.6500 XLON 05003050000220937-E0PRJZ3LLLf3
15:42:04 5,908 170.9000 XLON 07003070000222391-E0PRJZ3LLOiF
15:42:04 1,868 170.9000 XLON 07003070000222731-E0PRJZ3LLOiM
15:42:32 2,789 170.8000 XLON 07003070000221962-E0PRJZ3LLPEM
15:42:32 3,201 170.8500 XLON 05003050000222313-E0PRJZ3LLPDf
15:42:34 1,520 170.7500 XLON 07003070000223056-E0PRJZ3LLPJj
15:43:44 2,959 170.8000 XLON 07003070000223754-E0PRJZ3LLQae
15:43:44 3,452 170.8500 XLON 05003050000223643-E0PRJZ3LLQa7
15:43:54 2,465 170.7000 XLON 05003050000223629-E0PRJZ3LLQlH
15:46:50 2,710 170.7000 XLON 07003070000224846-E0PRJZ3LLUTP
15:47:05 3,427 170.7000 XLON 07003070000225803-E0PRJZ3LLUk0
15:47:32 3,050 170.7000 XLON 07003070000226270-E0PRJZ3LLVGY
15:47:32 624 170.7000 XLON 07003070000226270-E0PRJZ3LLVGS
15:49:34 3,220 170.8500 XLON 05003050000227613-E0PRJZ3LLXGx
15:49:34 3,700 170.8500 XLON 05003050000227050-E0PRJZ3LLXGD
15:49:35 3,716 170.8500 XLON 07003070000227776-E0PRJZ3LLXKQ
15:50:09 2,478 170.8500 XLON 07003070000228046-E0PRJZ3LLYEL
15:50:51 3,662 170.8500 XLON 05003050000228561-E0PRJZ3LLZQ7
15:50:51 3,120 170.8500 XLON 05003050000228350-E0PRJZ3LLZPS
15:52:31 3,489 170.8500 XLON 05003050000229192-E0PRJZ3LLbfG
15:53:15 2,505 170.8500 XLON 05003050000229878-E0PRJZ3LLcWJ
15:54:00 2,245 170.9000 XLON 07003070000230613-E0PRJZ3LLdNs
15:54:00 1,001 170.9000 XLON 07003070000230613-E0PRJZ3LLdNu
15:54:32 3,501 171.1000 XLON 05003050000230850-E0PRJZ3LLeOn
15:54:38 1,517 171.0500 XLON 05003050000230776-E0PRJZ3LLeTm
15:55:33 3,506 171.1000 XLON 07003070000231504-E0PRJZ3LLfkl
15:56:03 1,959 171.1500 XLON 07003070000231999-E0PRJZ3LLg6t
15:56:03 561 171.1500 XLON 07003070000231999-E0PRJZ3LLg6v
15:56:10 3,528 171.1000 XLON 05003050000231805-E0PRJZ3LLgGb
15:57:14 2,735 171.1500 XLON 05003050000232590-E0PRJZ3LLhvh
15:57:14 2,521 171.1500 XLON 05003050000232598-E0PRJZ3LLhvj
15:57:53 3,176 171.1500 XLON 07003070000233282-E0PRJZ3LLiwx
15:59:36 2,697 171.3000 XLON 07003070000234413-E0PRJZ3LLlDL
15:59:37 2,806 171.3000 XLON 05003050000234266-E0PRJZ3LLlTt
15:59:56 3,948 171.2500 XLON 05003050000234025-E0PRJZ3LLlpb
15:59:56 3,936 171.3000 XLON 05003050000234284-E0PRJZ3LLlob
16:00:07 2,870 171.2000 XLON 05003050000233989-E0PRJZ3LLmAw
16:00:25 4,860 171.3000 XLON 05003050000234826-E0PRJZ3LLmiM
16:01:03 2,089 171.4000 XLON 05003050000235437-E0PRJZ3LLnbK
16:01:03 621 171.4000 XLON 05003050000235437-E0PRJZ3LLnbM
16:02:00 2,833 171.4000 XLON 05003050000236084-E0PRJZ3LLoxP
16:02:31 2,067 171.4000 XLON 05003050000236330-E0PRJZ3LLpi9
16:02:31 1,370 171.4000 XLON 05003050000236330-E0PRJZ3LLpiB
16:02:58 1,406 171.4000 XLON 05003050000236415-E0PRJZ3LLqDp
16:07:10 843 171.5000 XLON 07003070000240057-E0PRJZ3LLxGs
16:07:10 1,208 171.5000 XLON 07003070000240057-E0PRJZ3LLxGu
16:07:10 1,989 171.5000 XLON 07003070000240057-E0PRJZ3LLxGw
16:07:10 5,019 171.5000 XLON 05003050000239510-E0PRJZ3LLxFj
16:07:10 2,752 171.5000 XLON 07003070000239658-E0PRJZ3LLxFh
16:07:10 1,607 171.5000 XLON 07003070000239924-E0PRJZ3LLxFn
16:07:11 16 171.5000 XLON 07003070000240061-E0PRJZ3LLxIO
16:07:12 4,287
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: 1,145,067
Highest price paid: 171.5500p
Lowest price paid: 169.3500p
Volume weighted average price paid per share: 170.5181p
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
08:00:15 4,823 170.3500 XLON 05003050000003328-E0PRJZ3LDqvo
08:00:15 6,752 170.5000 XLON 07003070000003300-E0PRJZ3LDqv3
08:00:15 5,305 170.6500 XLON 05003050000003326-E0PRJZ3LDqt7
08:02:01 2,798 170.0500 XLON 05003050000005589-E0PRJZ3LDzch
08:06:38 3,181 170.6500 XLON 07003070000006010-E0PRJZ3LE91x
08:06:38 4,691 170.7000 XLON 07003070000006133-E0PRJZ3LE91a
08:07:00 1,399 170.5500 XLON 05003050000005979-E0PRJZ3LE9sY
08:07:00 1,377 170.5500 XLON 07003070000005957-E0PRJZ3LE9sW
08:07:23 349 170.3500 XLON 07003070000006509-E0PRJZ3LEAUq
08:07:23 1,220 170.3500 XLON 07003070000006509-E0PRJZ3LEAUs
08:08:42 1,297 170.5000 XLON 05003050000006873-E0PRJZ3LECtz
08:08:42 777 170.5000 XLON 07003070000006845-E0PRJZ3LECu1
08:08:42 845 170.5000 XLON 07003070000006845-E0PRJZ3LECu3
08:09:48 1,291 170.4500 XLON 07003070000007005-E0PRJZ3LEEyG
08:12:18 2,964 170.7500 XLON 07003070000007358-E0PRJZ3LEIud
08:12:21 2,925 170.7000 XLON 07003070000007307-E0PRJZ3LEJ5f
08:12:22 2,481 170.6000 XLON 07003070000007216-E0PRJZ3LEJ96
08:13:44 4,285 170.5000 XLON 07003070000007625-E0PRJZ3LELcM
08:15:47 2,757 170.5500 XLON 05003050000008261-E0PRJZ3LEOGU
08:15:50 2,837 170.4500 XLON 05003050000008030-E0PRJZ3LEOY1
08:15:51 2,929 170.3000 XLON 07003070000007862-E0PRJZ3LEOaV
08:21:26 2,365 170.1500 XLON 07003070000010201-E0PRJZ3LEWui
08:23:15 2,562 169.8500 XLON 05003050000010187-E0PRJZ3LEYuC
08:23:15 1,971 169.8500 XLON 07003070000010202-E0PRJZ3LEYuE
08:26:54 1,937 170.0000 XLON 05003050000012528-E0PRJZ3LEbe9
08:28:17 1,919 170.2000 XLON 05003050000013651-E0PRJZ3LEdZ7
08:28:49 278 170.2000 XLON 05003050000013864-E0PRJZ3LEe3E
08:28:49 1,821 170.2000 XLON 05003050000013864-E0PRJZ3LEe3G
08:29:52 1,700 170.3500 XLON 07003070000014520-E0PRJZ3LEfvp
08:31:44 1,784 170.2000 XLON 05003050000015232-E0PRJZ3LEiTh
08:34:18 607 170.2500 XLON 05003050000016255-E0PRJZ3LElDI
08:34:27 2,134 170.3000 XLON 07003070000016477-E0PRJZ3LElH1
08:35:30 2,315 170.3000 XLON 07003070000016793-E0PRJZ3LEmMo
08:38:08 1,979 170.3500 XLON 05003050000017140-E0PRJZ3LEprm
08:38:20 1,979 170.3000 XLON 05003050000016992-E0PRJZ3LEqAu
08:38:21 1,257 170.2500 XLON 05003050000016255-E0PRJZ3LEqFq
08:39:02 2,690 170.1000 XLON 07003070000018237-E0PRJZ3LErDb
08:41:24 2,200 170.1500 XLON 07003070000019016-E0PRJZ3LEsoE
08:42:21 2,585 170.1500 XLON 05003050000019361-E0PRJZ3LEthz
08:42:27 3,740 170.1000 XLON 07003070000019185-E0PRJZ3LEtmO
08:44:51 2,165 170.0500 XLON 05003050000020274-E0PRJZ3LEwfm
08:44:51 196 170.0500 XLON 05003050000020274-E0PRJZ3LEwfo
08:45:43 1,819 170.0000 XLON 07003070000019865-E0PRJZ3LExbF
08:47:22 1,731 169.8000 XLON 07003070000019389-E0PRJZ3LF06a
08:47:22 1,856 169.9000 XLON 07003070000021382-E0PRJZ3LF05U
08:49:25 1,989 169.8000 XLON 07003070000022144-E0PRJZ3LF1tE
08:50:01 2,574 169.7500 XLON 05003050000021942-E0PRJZ3LF2TT
08:55:11 2,234 170.1000 XLON 05003050000024013-E0PRJZ3LF6qQ
08:55:11 1,489 170.1000 XLON 07003070000024195-E0PRJZ3LF6qS
09:01:42 3,158 170.3000 XLON 05003050000029110-E0PRJZ3LFEeJ
09:05:53 2,835 170.2500 XLON 07003070000029284-E0PRJZ3LFJ88
09:05:54 2,617 170.2000 XLON 05003050000029293-E0PRJZ3LFJBf
09:06:52 3,286 170.2000 XLON 05003050000031987-E0PRJZ3LFJsz
09:08:32 4,050 170.2000 XLON 05003050000032749-E0PRJZ3LFLNm
09:14:28 3,543 170.2000 XLON 07003070000035610-E0PRJZ3LFPgD
09:14:49 2,363 170.1000 XLON 07003070000035334-E0PRJZ3LFQ71
09:17:03 2,374 170.0500 XLON 07003070000034616-E0PRJZ3LFSxM
09:17:03 2,603 170.1000 XLON 07003070000036103-E0PRJZ3LFSx7
09:24:02 2,545 170.2000 XLON 07003070000040098-E0PRJZ3LFZAZ
09:24:02 1,000 170.2000 XLON 07003070000040098-E0PRJZ3LFZAb
09:27:32 3,133 170.3000 XLON 05003050000041173-E0PRJZ3LFcO6
09:28:32 3,110 170.3000 XLON 07003070000041499-E0PRJZ3LFd07
09:30:00 2,410 170.2000 XLON 05003050000040700-E0PRJZ3LFdn5
09:30:00 3,134 170.2500 XLON 05003050000040976-E0PRJZ3LFdmY
09:31:24 2,302 169.8000 XLON 05003050000042120-E0PRJZ3LFfRm
09:31:24 2,110 169.7500 XLON 07003070000042167-E0PRJZ3LFfSD
09:37:23 2,433 170.0000 XLON 07003070000045140-E0PRJZ3LFlvX
09:37:23 2,780 169.9500 XLON 05003050000044919-E0PRJZ3LFlvc
09:39:03 2,428 170.0000 XLON 07003070000045677-E0PRJZ3LFnJp
09:43:27 3,151 170.0000 XLON 07003070000047282-E0PRJZ3LFqmQ
09:43:27 2,439 170.0500 XLON 07003070000047307-E0PRJZ3LFqm7
09:44:03 2,123 169.8500 XLON 05003050000047471-E0PRJZ3LFrFG
09:44:03 2,123 169.9000 XLON 07003070000047690-E0PRJZ3LFrEh
09:49:47 2,393 169.9500 XLON 05003050000049410-E0PRJZ3LFwAY
09:50:37 2,125 169.5500 XLON 07003070000049970-E0PRJZ3LFwyn
09:50:39 2,302 169.5000 XLON 05003050000049937-E0PRJZ3LFx1h
09:57:56 2,421 169.4500 XLON 05003050000052600-E0PRJZ3LG27q
09:59:32 2,592 169.4000 XLON 07003070000053134-E0PRJZ3LG326
09:59:32 135 169.4000 XLON 07003070000053134-E0PRJZ3LG328
09:59:32 1,000 169.4000 XLON 07003070000053134-E0PRJZ3LG32A
10:02:52 2,577 169.3500 XLON 05003050000054502-E0PRJZ3LG6RO
10:05:42 2,303 169.4500 XLON 07003070000055514-E0PRJZ3LG8BG
10:05:43 2,411 169.4000 XLON 07003070000055317-E0PRJZ3LG8Ba
10:08:22 2,401 169.4500 XLON 05003050000056475-E0PRJZ3LGAFJ
10:08:59 2,183 169.4500 XLON 07003070000056574-E0PRJZ3LGAYP
10:14:33 2,801 169.7000 XLON 05003050000058712-E0PRJZ3LGElz
10:14:34 1,503 169.6500 XLON 07003070000058560-E0PRJZ3LGEmY
10:14:34 637 169.6500 XLON 07003070000058560-E0PRJZ3LGEma
10:15:44 3,216 169.7000 XLON 05003050000058980-E0PRJZ3LGFQR
10:18:30 2,289 169.8500 XLON 07003070000060251-E0PRJZ3LGHGG
10:18:33 2,593 169.8500 XLON 07003070000060318-E0PRJZ3LGHK4
10:25:44 2,432 170.0000 XLON 05003050000062139-E0PRJZ3LGLUB
10:25:45 3,103 169.9500 XLON 07003070000062191-E0PRJZ3LGLVC
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15:46:50 2,710 170.7000 XLON 07003070000224846-E0PRJZ3LLUTP
15:47:05 3,427 170.7000 XLON 07003070000225803-E0PRJZ3LLUk0
15:47:32 3,050 170.7000 XLON 07003070000226270-E0PRJZ3LLVGY
15:47:32 624 170.7000 XLON 07003070000226270-E0PRJZ3LLVGS
15:49:34 3,220 170.8500 XLON 05003050000227613-E0PRJZ3LLXGx
15:49:34 3,700 170.8500 XLON 05003050000227050-E0PRJZ3LLXGD
15:49:35 3,716 170.8500 XLON 07003070000227776-E0PRJZ3LLXKQ
15:50:09 2,478 170.8500 XLON 07003070000228046-E0PRJZ3LLYEL
15:50:51 3,662 170.8500 XLON 05003050000228561-E0PRJZ3LLZQ7
15:50:51 3,120 170.8500 XLON 05003050000228350-E0PRJZ3LLZPS
15:52:31 3,489 170.8500 XLON 05003050000229192-E0PRJZ3LLbfG
15:53:15 2,505 170.8500 XLON 05003050000229878-E0PRJZ3LLcWJ
15:54:00 2,245 170.9000 XLON 07003070000230613-E0PRJZ3LLdNs
15:54:00 1,001 170.9000 XLON 07003070000230613-E0PRJZ3LLdNu
15:54:32 3,501 171.1000 XLON 05003050000230850-E0PRJZ3LLeOn
15:54:38 1,517 171.0500 XLON 05003050000230776-E0PRJZ3LLeTm
15:55:33 3,506 171.1000 XLON 07003070000231504-E0PRJZ3LLfkl
15:56:03 1,959 171.1500 XLON 07003070000231999-E0PRJZ3LLg6t
15:56:03 561 171.1500 XLON 07003070000231999-E0PRJZ3LLg6v
15:56:10 3,528 171.1000 XLON 05003050000231805-E0PRJZ3LLgGb
15:57:14 2,735 171.1500 XLON 05003050000232590-E0PRJZ3LLhvh
15:57:14 2,521 171.1500 XLON 05003050000232598-E0PRJZ3LLhvj
15:57:53 3,176 171.1500 XLON 07003070000233282-E0PRJZ3LLiwx
15:59:36 2,697 171.3000 XLON 07003070000234413-E0PRJZ3LLlDL
15:59:37 2,806 171.3000 XLON 05003050000234266-E0PRJZ3LLlTt
15:59:56 3,948 171.2500 XLON 05003050000234025-E0PRJZ3LLlpb
15:59:56 3,936 171.3000 XLON 05003050000234284-E0PRJZ3LLlob
16:00:07 2,870 171.2000 XLON 05003050000233989-E0PRJZ3LLmAw
16:00:25 4,860 171.3000 XLON 05003050000234826-E0PRJZ3LLmiM
16:01:03 2,089 171.4000 XLON 05003050000235437-E0PRJZ3LLnbK
16:01:03 621 171.4000 XLON 05003050000235437-E0PRJZ3LLnbM
16:02:00 2,833 171.4000 XLON 05003050000236084-E0PRJZ3LLoxP
16:02:31 2,067 171.4000 XLON 05003050000236330-E0PRJZ3LLpi9
16:02:31 1,370 171.4000 XLON 05003050000236330-E0PRJZ3LLpiB
16:02:58 1,406 171.4000 XLON 05003050000236415-E0PRJZ3LLqDp
16:07:10 843 171.5000 XLON 07003070000240057-E0PRJZ3LLxGs
16:07:10 1,208 171.5000 XLON 07003070000240057-E0PRJZ3LLxGu
16:07:10 1,989 171.5000 XLON 07003070000240057-E0PRJZ3LLxGw
16:07:10 5,019 171.5000 XLON 05003050000239510-E0PRJZ3LLxFj
16:07:10 2,752 171.5000 XLON 07003070000239658-E0PRJZ3LLxFh
16:07:10 1,607 171.5000 XLON 07003070000239924-E0PRJZ3LLxFn
16:07:11 16 171.5000 XLON 07003070000240061-E0PRJZ3LLxIO
16:07:12 4,287 171.5000 XLON 07003070000240074-E0PRJZ3LLxJR
16:07:13 3,584 171.4000 XLON 05003050000237153-E0PRJZ3LLxLJ
16:07:13 6,572 171.4500 XLON 07003070000240083-E0PRJZ3LLxKp
16:07:21 515 171.3500 XLON 05003050000239935-E0PRJZ3LLxX1
16:07:21 2,510 171.3500 XLON 05003050000239916-E0PRJZ3LLxWc
16:07:21 1,427 171.3500 XLON 05003050000239935-E0PRJZ3LLxWe
16:08:24 3,882 171.3500 XLON 05003050000240767-E0PRJZ3LLz3n
16:08:49 3,171 171.3000 XLON 05003050000239946-E0PRJZ3LLzae
16:09:26 3,271 171.2500 XLON 05003050000241421-E0PRJZ3LM0Zv
16:10:06 1,264 171.3000 XLON 05003050000241872-E0PRJZ3LM1U0
16:10:06 1,534 171.3000 XLON 05003050000241872-E0PRJZ3LM1U2
16:10:21 3,238 171.3000 XLON 05003050000241987-E0PRJZ3LM24I
16:10:21 4,093 171.3000 XLON 07003070000242090-E0PRJZ3LM24K
16:10:21 1,227 171.3000 XLON 05003050000241987-E0PRJZ3LM24G
16:14:02 1,323 171.4500 XLON 05003050000244466-E0PRJZ3LM7CF
16:14:02 647 171.4500 XLON 05003050000244466-E0PRJZ3LM7CI
16:14:07 1,892 171.4500 XLON 07003070000244977-E0PRJZ3LM7Rr
16:14:45 3,905 171.5000 XLON 05003050000244925-E0PRJZ3LM8LR
16:14:45 1,457 171.5000 XLON 07003070000245182-E0PRJZ3LM8LT
16:14:45 1,554 171.5000 XLON 05003050000245067-E0PRJZ3LM8LV
16:14:46 3,395 171.5000 XLON 05003050000245382-E0PRJZ3LM8TZ
16:14:51 4,485 171.5000 XLON 05003050000245450-E0PRJZ3LM8dN
16:14:51 4,293 171.5000 XLON 07003070000245517-E0PRJZ3LM8cI
16:14:51 1,598 171.5000 XLON 07003070000245548-E0PRJZ3LM8cM
16:15:16 1,955 171.5500 XLON 05003050000245855-E0PRJZ3LM9K9
16:15:16 2,078 171.5500 XLON 05003050000245855-E0PRJZ3LM9K7
16:15:41 4,388 171.5000 XLON 07003070000246110-E0PRJZ3LMA8F
16:16:11 1,799 171.5000 XLON 05003050000246068-E0PRJZ3LMAih
16:16:12 65 171.4000 XLON 05003050000245421-E0PRJZ3LMAl0
16:16:12 1,323 171.4000 XLON 05003050000245421-E0PRJZ3LMAkx
16:16:12 626 171.4500 XLON 07003070000244977-E0PRJZ3LMAkB
16:16:12 2,461 171.4500 XLON 07003070000245004-E0PRJZ3LMAkD
16:17:19 5,435 171.5500 XLON 05003050000246318-E0PRJZ3LMCQD
16:17:22 5,269 171.5000 XLON 05003050000246310-E0PRJZ3LMCWQ
16:18:31 60 171.4500 XLON 05003050000246515-E0PRJZ3LMDif
16:18:48 5,468 171.5000 XLON 07003070000246725-E0PRJZ3LMDwm
16:19:04 3,724 171.4500 XLON 05003050000246515-E0PRJZ3LMEB0
16:20:08 2,046 171.5000 XLON 07003070000246925-E0PRJZ3LMFay
16:20:08 5,753 171.5000 XLON 07003070000246925-E0PRJZ3LMFb0
16:20:45 574 171.5500 XLON 05003050000246968-E0PRJZ3LMGpi
16:21:18 3,435 171.5500 XLON 07003070000247136-E0PRJZ3LMHXU
16:21:18 3,216 171.5500 XLON 07003070000247138-E0PRJZ3LMHXW
16:21:42 3,871 171.5500 XLON 05003050000247136-E0PRJZ3LMIFw
16:21:42 2,708 171.5500 XLON 05003050000247141-E0PRJZ3LMIFy
16:22:11 3,449 171.5000 XLON 07003070000247414-E0PRJZ3LMImW
16:22:13 3,407 171.4500 XLON 07003070000247139-E0PRJZ3LMIpx
16:22:13 583 171.4500 XLON 07003070000247139-E0PRJZ3LMIpz
16:22:54 66 171.4500 XLON 07003070000247559-E0PRJZ3LMJmh
16:22:54 6,084 171.4500 XLON 07003070000247559-E0PRJZ3LMJmj
16:23:43 4,734 171.4000 XLON 07003070000247678-E0PRJZ3LMKs9
16:23:58 499 171.4000 XLON 05003050000247661-E0PRJZ3LML56
16:24:35 4,132 171.4500 XLON 05003050000247809-E0PRJZ3LMLbB
16:24:36 5,674 171.4500 XLON 07003070000247944-E0PRJZ3LMLbp
16:24:52 4,068 171.4500 XLON 05003050000247861-E0PRJZ3LMLvl
16:25:03 1,988 171.4000 XLON 05003050000247661-E0PRJZ3LMMQv
16:25:03 1,951 171.4000 XLON 05003050000247661-E0PRJZ3LMMQy
16:25:42 1,918 171.4500 XLON 05003050000248049-E0PRJZ3LMNXF
16:25:42 2,343 171.4500 XLON 05003050000248049-E0PRJZ3LMNXM
16:25:52 4,458 171.4500 XLON 05003050000248108-E0PRJZ3LMNmV
16:26:01 6,301 171.4000 XLON 05003050000247986-E0PRJZ3LMO83
16:26:48 77 171.4000 XLON 07003070000248449-E0PRJZ3LMPTx
16:26:48 3,441 171.4000 XLON 07003070000248449-E0PRJZ3LMPTz
16:27:07 2,864 171.4000 XLON 05003050000248377-E0PRJZ3LMQ0l
16:27:07 2,070 171.4000 XLON 05003050000248377-E0PRJZ3LMQ0n
16:27:32 3,726 171.4000 XLON 07003070000248626-E0PRJZ3LMQnL
16:27:52 2,044 171.4000 XLON 05003050000248546-E0PRJZ3LMRBy
16:28:02 3,099 171.4000 XLON 07003070000248703-E0PRJZ3LMRKF
16:28:02 1,254 171.4000 XLON 07003070000248703-E0PRJZ3LMRKH
16:28:24 42 171.4000 XLON 07003070000248766-E0PRJZ3LMRoM
16:28:27 1,994 171.4000 XLON 07003070000248766-E0PRJZ3LMRs9
16:28:32 175 171.4000 XLON 07003070000248766-E0PRJZ3LMRz7
16:28:33 1,321 171.4000 XLON 07003070000248766-E0PRJZ3LMS0g
16:28:50 264 171.4000 XLON 05003050000248704-E0PRJZ3LMSU0
16:29:02 2,992 171.4000 XLON 05003050000248704-E0PRJZ3LMStU
16:29:02 476 171.4000 XLON 05003050000248767-E0PRJZ3LMStW
16:29:03 1,948 171.4000 XLON 05003050000248767-E0PRJZ3LMSut
16:29:05 2,251 171.4000 XLON 05003050000248795-E0PRJZ3LMT14
16:29:05 2,023 171.4000 XLON 05003050000248795-E0PRJZ3LMSzr
16:29:20 3,800 171.4000 XLON 07003070000248997-E0PRJZ3LMTPI
16:29:31 595 171.3500 XLON 05003050000248639-E0PRJZ3LMTqk
16:29:31 3,715 171.3500 XLON 05003050000248639-E0PRJZ3LMTpm
16:29:49 100 171.4000 XLON 07003070000249131-E0PRJZ3LMUWy
16:29:49 1,576 171.4000 XLON 07003070000249131-E0PRJZ3LMUX0
16:29:49 2,699 171.4000 XLON 07003070000249131-E0PRJZ3LMUX2
16:29:50 2,754 171.3000 XLON 05003050000248641-E0PRJZ3LMUeF
16:29:55 108 171.3000 XLON 07003070000249183-E0PRJZ3LMV18
16:29:58 1,376 171.3000 XLON 07003070000249183-E0PRJZ3LMVBx
16:29:58 2,189 171.3000 XLON 07003070000249183-E0PRJZ3LMVAo
16:29:58 49 171.3000 XLON 07003070000249183-E0PRJZ3LMVAb
END
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