REG - Centrica PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 7092K Centrica PLC 09 December 2025
Transactions in own shares
Centrica plc
9 December 2025
Centrica plc announces that it purchased on 8 December 2025 (through J.P.
Morgan Securities plc JPM) 2,230,475 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 168.6131 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 111,180,356 ordinary shares at
a cost (excluding dealing and associated costs) of £189,634,978.99.
Following the above purchase, Centrica plc holds 459,993,428 ordinary shares
in treasury, and has 4,640,613,786 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: 8 December 2025
Number of ordinary shares purchased: 2,230,475
Highest price paid: 170.1500p
Lowest price paid: 167.8500p
Volume weighted average price paid per share: 168.6131p
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
08:00:56 3,209 169.6000 XLON 05003050000003493-E0PUDOz3JXSa
08:00:56 3,114 169.6000 XLON 05003050000003493-E0PUDOz3JXSc
08:00:56 4,655 169.6500 XLON 07003070000004542-E0PUDOz3JXRz
08:00:56 210 169.6500 XLON 07003070000004542-E0PUDOz3JXS1
08:01:24 3,405 169.2000 XLON 05003050000004791-E0PUDOz3JZ1a
08:05:53 2,395 169.1000 XLON 07003070000005060-E0PUDOz3JgFK
08:15:45 3,137 169.1000 XLON 05003050000006155-E0PUDOz3JrCA
08:16:11 3,066 169.1000 XLON 05003050000007557-E0PUDOz3Jrsi
08:17:29 620 169.1500 XLON 05003050000008216-E0PUDOz3JtRJ
08:17:29 1,668 169.1500 XLON 05003050000008216-E0PUDOz3JtRL
08:17:59 2,033 169.1500 XLON 05003050000008362-E0PUDOz3JtzR
08:18:29 2,143 169.1500 XLON 05003050000008537-E0PUDOz3JuTm
08:20:06 2,070 169.1500 XLON 07003070000008907-E0PUDOz3JwGF
08:20:06 553 169.1500 XLON 07003070000008907-E0PUDOz3JwGH
08:20:18 1,806 169.1500 XLON 05003050000009234-E0PUDOz3JwQA
08:21:50 1,482 169.0000 XLON 07003070000009747-E0PUDOz3Jxt5
08:25:19 1,802 169.0000 XLON 07003070000009795-E0PUDOz3K0Gr
08:25:19 1,613 169.0500 XLON 07003070000010826-E0PUDOz3K0GR
08:28:29 1,506 168.9000 XLON 05003050000012511-E0PUDOz3K2hb
08:28:29 88 168.9000 XLON 05003050000012511-E0PUDOz3K2hQ
08:29:30 1,669 168.9500 XLON 07003070000012502-E0PUDOz3K3zG
08:29:30 721 168.9500 XLON 07003070000012502-E0PUDOz3K3zI
08:30:09 1,434 169.0000 XLON 05003050000013164-E0PUDOz3K4XO
08:33:53 1,720 168.7500 XLON 05003050000013231-E0PUDOz3K7ZO
08:33:53 454 168.8000 XLON 07003070000013382-E0PUDOz3K7Yn
08:33:53 1,123 168.8000 XLON 07003070000013382-E0PUDOz3K7Yp
08:36:21 1,609 168.8000 XLON 07003070000015233-E0PUDOz3K9ny
08:36:30 3,926 168.8000 XLON 05003050000015426-E0PUDOz3K9z7
08:36:58 4,058 168.8000 XLON 05003050000015646-E0PUDOz3KANv
08:38:38 2,526 168.8000 XLON 07003070000016208-E0PUDOz3KBiT
08:38:38 862 168.8000 XLON 07003070000016208-E0PUDOz3KBiV
08:39:25 1,415 168.7000 XLON 07003070000016407-E0PUDOz3KCBB
08:40:29 1,238 169.0000 XLON 05003050000016962-E0PUDOz3KDAI
08:40:29 223 169.0000 XLON 05003050000016962-E0PUDOz3KDAK
08:42:40 1,388 168.9000 XLON 05003050000016991-E0PUDOz3KEby
08:44:08 977 169.0000 XLON 07003070000018162-E0PUDOz3KFyL
08:44:08 550 169.0000 XLON 07003070000018162-E0PUDOz3KFyN
08:44:39 443 169.0000 XLON 07003070000018283-E0PUDOz3KGEA
08:44:39 1,825 169.0000 XLON 07003070000018283-E0PUDOz3KGEC
08:45:18 4,797 169.0500 XLON 05003050000018607-E0PUDOz3KGaS
08:51:43 1,353 169.2500 XLON 07003070000020417-E0PUDOz3KMpa
08:52:05 2,143 169.2500 XLON 07003070000020602-E0PUDOz3KNBn
08:55:05 2,156 169.3500 XLON 07003070000021149-E0PUDOz3KPbm
08:56:08 1,619 169.3500 XLON 07003070000021746-E0PUDOz3KQCE
08:56:58 1,619 169.3000 XLON 05003050000022183-E0PUDOz3KQeC
08:57:28 1,619 169.3000 XLON 05003050000022314-E0PUDOz3KR0f
08:57:42 1,356 169.2500 XLON 07003070000021507-E0PUDOz3KRDh
09:02:45 2,717 169.4000 XLON 07003070000024952-E0PUDOz3KUjV
09:05:43 1,796 169.6500 XLON 07003070000027356-E0PUDOz3KX9Q
09:05:53 2,069 169.6500 XLON 07003070000027565-E0PUDOz3KXJc
09:07:35 5,058 169.6500 XLON 07003070000028174-E0PUDOz3KYZV
09:09:32 2,027 169.7500 XLON 05003050000029083-E0PUDOz3KZUc
09:11:50 2,000 169.9000 XLON 05003050000029908-E0PUDOz3Kb7V
09:13:41 3,313 169.9000 XLON 07003070000030836-E0PUDOz3Kc6c
09:15:48 2,813 169.9000 XLON 05003050000031860-E0PUDOz3KdUI
09:15:58 3,293 169.8500 XLON 05003050000030089-E0PUDOz3KdVZ
09:16:45 1,992 169.8000 XLON 07003070000029959-E0PUDOz3KdzP
09:17:16 2,327 169.7000 XLON 05003050000032233-E0PUDOz3KeYG
09:17:44 1,418 169.4000 XLON 05003050000032171-E0PUDOz3Kety
09:17:44 815 169.4000 XLON 07003070000032234-E0PUDOz3Keu0
09:17:44 2,146 169.4000 XLON 07003070000032234-E0PUDOz3Keu3
09:26:31 513 169.3500 XLON 05003050000034830-E0PUDOz3Kk5K
09:26:31 2,373 169.3500 XLON 05003050000034830-E0PUDOz3Kk5M
09:26:55 1,954 169.3000 XLON 05003050000034682-E0PUDOz3KkE1
09:26:56 1,396 169.0500 XLON 05003050000035236-E0PUDOz3KkGB
09:26:56 3,090 169.2000 XLON 07003070000033980-E0PUDOz3KkEq
09:28:13 2,162 169.2000 XLON 07003070000036269-E0PUDOz3KlTr
09:32:05 1,313 169.3500 XLON 07003070000037555-E0PUDOz3Ko15
09:32:05 1,436 169.3500 XLON 07003070000037555-E0PUDOz3Ko17
09:33:39 118 169.3500 XLON 07003070000037994-E0PUDOz3KpI5
09:33:59 156 169.4000 XLON 05003050000038099-E0PUDOz3KpVo
09:33:59 3,038 169.4000 XLON 05003050000038099-E0PUDOz3KpW1
09:33:59 39 169.4000 XLON 05003050000038099-E0PUDOz3KpW3
09:36:19 2,329 169.4000 XLON 05003050000038886-E0PUDOz3KqrL
09:36:59 3,072 169.4500 XLON 07003070000039077-E0PUDOz3KrLM
09:43:12 3,528 169.4500 XLON 07003070000040700-E0PUDOz3Kv4G
09:48:10 2,634 169.8500 XLON 07003070000042919-E0PUDOz3Kxp2
09:48:39 1,382 169.7500 XLON 05003050000042728-E0PUDOz3Ky6t
09:48:39 1,181 169.7000 XLON 05003050000041481-E0PUDOz3Ky7E
09:48:39 2,742 169.8500 XLON 07003070000043053-E0PUDOz3Ky6R
09:52:46 3,381 169.8500 XLON 07003070000044366-E0PUDOz3KzyR
09:54:39 2,667 169.9000 XLON 05003050000044902-E0PUDOz3L0od
09:54:39 42 169.9000 XLON 05003050000044902-E0PUDOz3L0of
09:56:48 2,806 169.9500 XLON 05003050000045698-E0PUDOz3L2G8
09:56:58 2,262 169.9500 XLON 05003050000045755-E0PUDOz3L2Tv
09:56:58 1,409 169.9500 XLON 05003050000045755-E0PUDOz3L2Tt
09:59:51 1,029 170.1500 XLON 05003050000046755-E0PUDOz3L4Rz
09:59:51 1,000 170.1500 XLON 05003050000046755-E0PUDOz3L4S1
09:59:51 996 170.1500 XLON 05003050000046755-E0PUDOz3L4S3
09:59:51 3,782 170.1500 XLON 07003070000046442-E0PUDOz3L4R5
10:03:06 2,972 170.0500 XLON 05003050000047691-E0PUDOz3L6V8
10:07:15 2,984 170.0500 XLON 05003050000048106-E0PUDOz3L8zA
10:08:39 2,400 170.0500 XLON 07003070000049648-E0PUDOz3L9PP
10:08:39 1,000 170.0500 XLON 07003070000049648-E0PUDOz3L9PR
10:08:39 787 170.0500 XLON 07003070000049648-E0PUDOz3L9PT
10:15:12 1,000 170.0000 XLON 07003070000051831-E0PUDOz3LCaT
10:15:12 1,231 170.0000 XLON 07003070000051831-E0PUDOz3LCaV
10:15:12 2,620 169.9500 XLON 07003070000051278-E0PUDOz3LCZp
10:15:12 1,417 169.9500 XLON 07003070000051278-E0PUDOz3LCZl
10:18:36 814 169.8000 XLON 07003070000051862-E0PUDOz3LESh
10:18:36 694 169.8000 XLON 07003070000051862-E0PUDOz3LESm
10:18:36 1,077 169.8000 XLON 07003070000051862-E0PUDOz3LESr
10:22:59 3,131 169.8000 XLON 07003070000054622-E0PUDOz3LGnT
10:22:59 408 169.8000 XLON 07003070000054622-E0PUDOz3LGnV
10:25:20 2,670 169.8000 XLON 07003070000055014-E0PUDOz3LHyU
10:29:03 2,677 169.8000 XLON 05003050000055995-E0PUDOz3LJKJ
10:29:03 521 169.8000 XLON 05003050000055995-E0PUDOz3LJKH
10:31:42 2,756 169.5000 XLON 05003050000057243-E0PUDOz3LKST
10:34:18 108 169.5000 XLON 07003070000058859-E0PUDOz3LLNC
10:34:18 2,053 169.5000 XLON 07003070000058859-E0PUDOz3LLN5
10:34:18 1 169.5000 XLON 07003070000058859-E0PUDOz3LLN7
10:34:59 1 169.5000 XLON 07003070000058859-E0PUDOz3LLaB
10:34:59 599 169.5000 XLON 07003070000058859-E0PUDOz3LLaD
10:35:48 2,569 169.5000 XLON 05003050000059596-E0PUDOz3LLun
10:39:08 2,511 169.4000 XLON 07003070000058817-E0PUDOz3LN9Y
10:39:08 2,603 169.5000 XLON 07003070000060470-E0PUDOz3LN8r
10:39:08 514 169.5000 XLON 07003070000060470-E0PUDOz3LN8t
10:39:08 1,000 169.5000 XLON 07003070000060470-E0PUDOz3LN8v
10:43:29 1,000 169.4000 XLON 07003070000061566-E0PUDOz3LOUg
10:43:29 1,313 169.4000 XLON 07003070000061566-E0PUDOz3LOUi
10:43:29 1,095 169.4000 XLON 07003070000061566-E0PUDOz3LOUk
10:43:39 2,831 169.4000 XLON 05003050000061995-E0PUDOz3LOWe
10:45:49 249 169.4000 XLON 05003050000062943-E0PUDOz3LPVT
10:45:49 2,572 169.4000 XLON 05003050000062943-E0PUDOz3LPVV
10:45:49 59 169.4000 XLON 05003050000062943-E0PUDOz3LPVX
10:49:39 1,709 169.5500 XLON 05003050000064654-E0PUDOz3LRYz
10:49:39 1,385 169.5500 XLON 05003050000064654-E0PUDOz3LRZ1
10:49:39 542 169.5500 XLON 05003050000064654-E0PUDOz3LRZ3
10:49:40 2,811 169.4500 XLON 07003070000063342-E0PUDOz3LRaJ
10:49:40 830 169.4500 XLON 07003070000063342-E0PUDOz3LRaL
10:55:08 3,011 169.4000 XLON 07003070000067924-E0PUDOz3LTbv
10:58:33 3,005 169.5000 XLON 05003050000069215-E0PUDOz3LVZC
10:59:52 2,006 169.5000 XLON 05003050000069982-E0PUDOz3LWAi
10:59:52 1,254 169.5000 XLON 05003050000069982-E0PUDOz3LWAp
11:03:11 2,525 169.5000 XLON 07003070000072585-E0PUDOz3LY34
11:03:52 3,445 169.5000 XLON 07003070000072725-E0PUDOz3LYCG
11:05:49 3,102 169.5000 XLON 05003050000073819-E0PUDOz3LZSI
11:07:00 1,893 169.5000 XLON 07003070000074608-E0PUDOz3LZyr
11:07:00 1,184 169.5000 XLON 07003070000074608-E0PUDOz3LZyt
11:08:39 2,547 169.5000 XLON 05003050000075613-E0PUDOz3Law5
11:13:05 2,653 169.5500 XLON 07003070000077744-E0PUDOz3Lchl
11:15:19 3,444 169.5500 XLON 05003050000078959-E0PUDOz3Ldq6
11:15:45 2,980 169.5000 XLON 05003050000078212-E0PUDOz3Le94
11:17:29 837 169.4000 XLON 05003050000079818-E0PUDOz3LewN
11:18:04 1,135 169.3000 XLON 07003070000079584-E0PUDOz3LfEi
11:18:04 1,228 169.3000 XLON 07003070000079584-E0PUDOz3LfEo
11:19:09 118 169.3000 XLON 07003070000080361-E0PUDOz3Lfu5
11:19:39 2,630 169.3000 XLON 05003050000080644-E0PUDOz3Lg7a
11:23:29 2,512 169.3000 XLON 07003070000081748-E0PUDOz3LiFF
11:23:29 1,000 169.3000 XLON 07003070000081748-E0PUDOz3LiFH
11:23:29 162 169.3000 XLON 07003070000081748-E0PUDOz3LiFJ
11:28:50 4,999 169.3000 XLON 07003070000083415-E0PUDOz3Lken
11:28:50 4,033 169.2500 XLON 07003070000083008-E0PUDOz3Lkep
11:33:29 2,299 169.2000 XLON 05003050000085497-E0PUDOz3Ln6i
11:34:12 3,378 169.1000 XLON 05003050000085567-E0PUDOz3LnWq
11:34:12 2,896 169.1500 XLON 07003070000085666-E0PUDOz3LnWg
11:34:12 2,580 169.0000 XLON 05003050000084240-E0PUDOz3LnX6
11:39:43 1,291 168.9500 XLON 07003070000086459-E0PUDOz3LrjE
11:43:28 313 169.0000 XLON 05003050000088821-E0PUDOz3Lt4h
11:43:28 2,088 169.0000 XLON 05003050000088821-E0PUDOz3Lt4j
11:43:38 2,774 169.0000 XLON 05003050000088861-E0PUDOz3Lt8U
11:45:19 2,575 169.0000 XLON 05003050000089460-E0PUDOz3Ltku
11:47:58 1,181 168.9500 XLON 07003070000090287-E0PUDOz3LuaA
11:48:28 1,675 168.9500 XLON 05003050000090516-E0PUDOz3LupT
11:50:18 174 169.0000 XLON 07003070000091064-E0PUDOz3LvdS
11:50:18 3,500 169.0000 XLON 07003070000091064-E0PUDOz3LvdU
11:50:18 772 169.0000 XLON 07003070000091064-E0PUDOz3LvdW
11:53:38 3,912 169.0000 XLON 05003050000092082-E0PUDOz3LwsN
11:55:18 4,022 169.0000 XLON 05003050000092687-E0PUDOz3Lxkz
11:57:28 3,536 169.0000 XLON 05003050000093337-E0PUDOz3Lyk8
11:58:00 2,841 168.9500 XLON 05003050000091786-E0PUDOz3Lz0H
11:59:08 2,329 169.0000 XLON 05003050000093839-E0PUDOz3Lzj3
12:00:00 2,329 168.9500 XLON 07003070000093682-E0PUDOz3M00N
12:02:41 4,073 169.0500 XLON 05003050000095309-E0PUDOz3M1ir
12:03:54 2,242 169.0000 XLON 07003070000095573-E0PUDOz3M2Lc
12:04:09 862 169.0000 XLON 07003070000095573-E0PUDOz3M2Ov
12:08:54 2,914 169.0000 XLON 05003050000096438-E0PUDOz3M4xn
12:09:08 1,555 169.0000 XLON 07003070000097279-E0PUDOz3M5FQ
12:11:44 2,128 168.8500 XLON 07003070000097689-E0PUDOz3M6IS
12:14:18 3,233 168.7500 XLON 05003050000098867-E0PUDOz3M7RV
12:14:18 64 168.7500 XLON 05003050000098867-E0PUDOz3M7Rm
12:15:56 2,473 168.8500 XLON 05003050000099350-E0PUDOz3M8Il
12:17:29 1,000 168.8500 XLON 07003070000099822-E0PUDOz3M8rk
12:17:29 1,000 168.8500 XLON 07003070000099822-E0PUDOz3M8rm
12:17:58 3,639 168.8000 XLON 05003050000099726-E0PUDOz3M8wI
12:20:10 45 168.8000 XLON 05003050000100694-E0PUDOz3M9Vp
12:20:48 3,381 168.7500 XLON 05003050000100898-E0PUDOz3M9ku
12:20:48 376 168.7500 XLON 05003050000100898-E0PUDOz3M9ky
12:21:58 230 168.7500 XLON 07003070000101243-E0PUDOz3MAOJ
12:21:58 3,729 168.7500 XLON 07003070000101243-E0PUDOz3MAOQ
12:24:38 2,931 168.7500 XLON 05003050000101994-E0PUDOz3MBC6
12:25:18 2,031 168.7500 XLON 05003050000102227-E0PUDOz3MBUm
12:25:18 1,853 168.7500 XLON 05003050000102227-E0PUDOz3MBUp
12:26:38 2,684 168.7000 XLON 07003070000100680-E0PUDOz3MBru
12:31:18 3,069 168.7500 XLON 07003070000103930-E0PUDOz3MDXl
12:31:58 4,174 168.7500 XLON 07003070000104083-E0PUDOz3MDjd
12:32:58 3,683 168.7000 XLON 07003070000103638-E0PUDOz3ME6M
12:34:10 3,567 168.7000 XLON 05003050000104633-E0PUDOz3MEWd
12:35:59 3,246 168.7000 XLON 05003050000105013-E0PUDOz3MFTc
12:36:58 2,587 168.7000 XLON 05003050000105499-E0PUDOz3MFql
12:37:08 1,434 168.7000 XLON 05003050000105499-E0PUDOz3MG0K
12:37:08 2,284 168.6500 XLON 05003050000104523-E0PUDOz3MG0Q
12:41:18 3,514 168.6500 XLON 05003050000106389-E0PUDOz3MHlP
12:41:18 1,256 168.6500 XLON 05003050000106389-E0PUDOz3MHlW
12:43:00 82 168.7500 XLON 05003050000107159-E0PUDOz3MIVe
12:44:03 4,598 168.7500 XLON 05003050000107159-E0PUDOz3MIld
12:45:19 4,794 168.8000 XLON 05003050000108013-E0PUDOz3MJs4
12:45:29 4,194 168.7000 XLON 07003070000106984-E0PUDOz3MJwo
12:46:59 4,670 168.7000 XLON 05003050000108460-E0PUDOz3MKrS
12:48:53 3,717 168.7000 XLON 05003050000108949-E0PUDOz3MLya
12:48:59 1,311 168.6000 XLON 05003050000108160-E0PUDOz3MM5W
12:48:59 2,406 168.6000 XLON 05003050000108773-E0PUDOz3MM5Y
12:50:50 4,064 168.7500 XLON 07003070000109537-E0PUDOz3MNDB
12:50:53 4,376 168.7000 XLON 07003070000109382-E0PUDOz3MNFP
12:51:58 2,736 168.7000 XLON 05003050000109898-E0PUDOz3MNie
12:51:58 736 168.7000 XLON 05003050000109898-E0PUDOz3MNig
12:53:38 3,959 168.6500 XLON 07003070000110334-E0PUDOz3MOVk
12:55:18 2,570 168.6500 XLON 07003070000110803-E0PUDOz3MP83
12:56:16 3,472 168.5500 XLON 07003070000109881-E0PUDOz3MPnd
12:57:58 382 168.5500 XLON 05003050000111498-E0PUDOz3MQmI
12:59:08 4,027 168.6000 XLON 05003050000111994-E0PUDOz3MRVs
13:00:17 3,210 168.5500 XLON 05003050000111498-E0PUDOz3MS7S
13:00:39 5,663 168.6000 XLON 07003070000112553-E0PUDOz3MSOM
13:00:42 3,640 168.4000 XLON 05003050000112569-E0PUDOz3MSQL
13:00:42 4,450 168.5000 XLON 07003070000112380-E0PUDOz3MSPz
13:01:59 2,332 168.6500 XLON 07003070000113140-E0PUDOz3MTNL
13:01:59 1,652 168.6500 XLON 07003070000113140-E0PUDOz3MTNN
13:12:30 2,557 168.8500 XLON 05003050000116184-E0PUDOz3MYRC
13:12:30 2,199 168.8000 XLON 05003050000116837-E0PUDOz3MYRS
13:12:30 2,813 168.8500 XLON 07003070000116109-E0PUDOz3MYRA
13:12:32 2,813 168.7000 XLON 07003070000116110-E0PUDOz3MYUm
13:13:40 2,633 168.4500 XLON 05003050000117385-E0PUDOz3MZTi
13:13:40 2,852 168.5000 XLON 07003070000117328-E0PUDOz3MZT7
13:16:42 1,957 168.5000 XLON 05003050000118130-E0PUDOz3Mauo
13:16:48 2,986 168.4500 XLON 05003050000118101-E0PUDOz3Mb2M
13:17:00 2,554 168.4000 XLON 07003070000118576-E0PUDOz3MbF9
13:18:40 2,889 168.5500 XLON 05003050000119299-E0PUDOz3Mc2j
13:18:40 1,490 168.5000 XLON 05003050000119207-E0PUDOz3Mc2x
13:21:00 4,271 168.5000 XLON 07003070000119788-E0PUDOz3MdGO
13:21:25 5,436 168.4500 XLON 05003050000119844-E0PUDOz3Mdgr
13:22:34 3,236 168.4000 XLON 05003050000120549-E0PUDOz3MeGO
13:28:24 5,746 168.4000 XLON 05003050000123147-E0PUDOz3MhRB
13:28:28 1,489 168.3500 XLON 05003050000122031-E0PUDOz3MhUW
13:28:28 3,883 168.3500 XLON 07003070000120500-E0PUDOz3MhUO
13:28:41 5,048 168.3000 XLON 05003050000121301-E0PUDOz3MhfV
13:31:11 4,874 168.3500 XLON 05003050000123927-E0PUDOz3MjFL
13:31:51 6,203 168.3000 XLON 07003070000123888-E0PUDOz3MjTI
13:33:34 164 168.5000 XLON 05003050000125474-E0PUDOz3Mkim
13:33:34 1,000 168.5000 XLON 05003050000125474-E0PUDOz3Mkio
13:34:38 163 168.5500 XLON 07003070000125813-E0PUDOz3MlHa
13:35:47 5,458 168.5000 XLON 07003070000126079-E0PUDOz3Mm8n
13:36:23 3,250 168.5500 XLON 05003050000126458-E0PUDOz3MmZF
13:36:23 3,349 168.5500 XLON 07003070000126412-E0PUDOz3MmZD
13:37:30 230 168.6000 XLON 07003070000126888-E0PUDOz3Mnaw
13:37:30 3,100 168.6000 XLON 07003070000126888-E0PUDOz3Mnay
13:37:30 1,391 168.6000 XLON 07003070000126888-E0PUDOz3Mnb0
13:38:00 3,197 168.5500 XLON 05003050000127103-E0PUDOz3Mnsn
13:38:38 993 168.6000 XLON 07003070000127264-E0PUDOz3MoGr
13:38:38 1,276 168.6000 XLON 07003070000127264-E0PUDOz3MoGt
13:38:38 3,005 168.6000 XLON 07003070000127264-E0PUDOz3MoGv
13:39:38 2,478 168.5500 XLON 07003070000127668-E0PUDOz3Mp28
13:42:49 6,782 168.5000 XLON 05003050000128660-E0PUDOz3Mqzg
13:44:38 4,227 168.5500 XLON 05003050000131133-E0PUDOz3MruS
13:45:18 6,261 168.6000 XLON 07003070000131299-E0PUDOz3MsQH
13:46:28 2,867 168.5500 XLON 05003050000131285-E0PUDOz3Mt4s
13:49:56 5,291 168.8000 XLON 05003050000132990-E0PUDOz3MvSl
13:49:57 6,173 168.8000 XLON 05003050000132994-E0PUDOz3MvTR
13:51:08 4,149 168.7000 XLON 07003070000133058-E0PUDOz3MwHL
13:51:08 866 168.7000 XLON 07003070000133058-E0PUDOz3MwHR
13:55:09 846 168.7500 XLON 07003070000134817-E0PUDOz3MyYi
13:55:09 553 168.7500 XLON 07003070000134817-E0PUDOz3MyYk
13:55:09 47 168.7500 XLON 07003070000134817-E0PUDOz3MyYm
13:57:29 4,547 168.7500 XLON 07003070000135760-E0PUDOz3Mzor
13:57:59 1,056 168.7500 XLON 07003070000135933-E0PUDOz3MzyY
13:57:59 736 168.7500 XLON 07003070000135933-E0PUDOz3Mzya
13:57:59 1,145 168.7500 XLON 07003070000135933-E0PUDOz3Mzyc
13:59:59 6,624 168.7500 XLON 07003070000136588-E0PUDOz3N0yZ
14:02:38 5,678 168.7000 XLON 05003050000137425-E0PUDOz3N2fr
14:05:37 4,867 168.6500 XLON 07003070000136764-E0PUDOz3N4U9
14:05:38 1,398 168.6000 XLON 05003050000138082-E0PUDOz3N4V9
14:05:38 2,420 168.6000 XLON 05003050000138082-E0PUDOz3N4VD
14:06:30 3,065 168.5000 XLON 05003050000137826-E0PUDOz3N4yR
14:06:30 1,328 168.5000 XLON 07003070000138009-E0PUDOz3N4yT
14:06:30 3,054 168.4500 XLON 05003050000139122-E0PUDOz3N4yl
14:06:30 1,666 168.5500 XLON 05003050000137458-E0PUDOz3N4w9
14:09:43 5,335 168.4000 XLON 07003070000139721-E0PUDOz3N6Us
14:09:43 240 168.4000 XLON 07003070000139721-E0PUDOz3N6Uu
14:10:13 6,597 168.3500 XLON 07003070000139455-E0PUDOz3N70A
14:12:38 4,349 168.4500 XLON 05003050000141496-E0PUDOz3N8Hr
14:15:51 3,900 168.5000 XLON 07003070000142790-E0PUDOz3NA7d
14:15:51 1,000 168.5000 XLON 07003070000142790-E0PUDOz3NA7f
14:15:51 576 168.5000 XLON 07003070000142790-E0PUDOz3NA7h
14:15:51 837 168.5000 XLON 07003070000142790-E0PUDOz3NA7j
14:15:51 5,261 168.5000 XLON 07003070000142117-E0PUDOz3NA6v
14:15:52 4,549 168.5000 XLON 07003070000142806-E0PUDOz3NA8S
14:15:59 5,299 168.4500 XLON 05003050000141856-E0PUDOz3NAC7
14:16:12 1,330 168.4000 XLON 07003070000141148-E0PUDOz3NAPW
14:16:12 3,554 168.4000 XLON 07003070000141148-E0PUDOz3NAPa
14:17:10 4,044 168.4500 XLON 07003070000143354-E0PUDOz3NB1G
14:18:02 1,313 168.5000 XLON 07003070000143652-E0PUDOz3NBUv
14:18:02 3,045 168.5000 XLON 07003070000143652-E0PUDOz3NBUx
14:18:32 118 168.5000 XLON 05003050000143930-E0PUDOz3NBio
14:18:32 3,005 168.5000 XLON 05003050000143930-E0PUDOz3NBiq
14:18:32 1,000 168.5000 XLON 05003050000143930-E0PUDOz3NBis
14:18:32 4,027 168.4000 XLON 05003050000143643-E0PUDOz3NBju
14:18:54 1,463 168.3500 XLON 05003050000143497-E0PUDOz3NBuX
14:18:54 2,580 168.3500 XLON 05003050000143497-E0PUDOz3NBuZ
14:20:30 2,865 168.3500 XLON 07003070000144364-E0PUDOz3NCoj
14:20:30 1,215 168.3500 XLON 07003070000144364-E0PUDOz3NCol
14:22:16 3,076 168.3000 XLON 05003050000144498-E0PUDOz3NDoz
14:22:16 1,820 168.3000 XLON 05003050000144498-E0PUDOz3NDp1
14:22:18 3,489 168.2500 XLON 05003050000145356-E0PUDOz3NDsl
14:22:18 2,124 168.2500 XLON 05003050000145356-E0PUDOz3NDso
14:25:15 4,431 168.3000 XLON 05003050000146374-E0PUDOz3NFka
14:25:19 3,400 168.3000 XLON 07003070000146555-E0PUDOz3NFoI
14:25:19 460 168.3000 XLON 07003070000146555-E0PUDOz3NFoK
14:25:49 1,200 168.3000 XLON 05003050000147113-E0PUDOz3NG04
14:26:09 5,207 168.3000 XLON 05003050000147304-E0PUDOz3NGD0
14:26:21 4,105 168.2500 XLON 07003070000145715-E0PUDOz3NGIj
14:27:01 4,080 168.2000 XLON 07003070000144365-E0PUDOz3NGdm
14:27:49 2,700 168.2000 XLON 07003070000148238-E0PUDOz3NHJq
14:27:49 449 168.2000 XLON 07003070000148238-E0PUDOz3NHJs
14:27:49 3,142 168.2000 XLON 07003070000148238-E0PUDOz3NHJu
14:27:49 1,000 168.2000 XLON 07003070000148238-E0PUDOz3NHJw
14:28:52 5,521 168.2000 XLON 07003070000148639-E0PUDOz3NI8d
14:28:52 3,988 168.2000 XLON 05003050000149201-E0PUDOz3NI8j
14:28:52 44 168.2000 XLON 07003070000148639-E0PUDOz3NI8f
14:29:30 553 168.2000 XLON 05003050000149662-E0PUDOz3NIaT
14:29:30 1,132 168.2000 XLON 05003050000149662-E0PUDOz3NIaV
14:29:30 4,778 168.2000 XLON 05003050000149741-E0PUDOz3NIaX
14:29:30 3,214 168.2000 XLON 07003070000149616-E0PUDOz3NIaZ
14:29:59 908 168.1500 XLON 05003050000150071-E0PUDOz3NJ4t
14:29:59 1,000 168.1500 XLON 05003050000150071-E0PUDOz3NJ4v
14:29:59 547 168.1500 XLON 05003050000150071-E0PUDOz3NJ4x
14:30:18 1,463 168.2000 XLON 07003070000150703-E0PUDOz3NKCN
14:30:18 1,000 168.2000 XLON 07003070000150703-E0PUDOz3NKCP
14:30:28 6,869 168.1500 XLON 05003050000150810-E0PUDOz3NKL5
14:30:48 6,341 168.1500 XLON 05003050000151716-E0PUDOz3NKor
14:31:18 1,027 168.1500 XLON 07003070000152335-E0PUDOz3NLyU
14:31:18 1,000 168.1500 XLON 07003070000152335-E0PUDOz3NLyW
14:31:18 573 168.1500 XLON 07003070000152335-E0PUDOz3NLyY
14:31:32 4,221 168.1500 XLON 05003050000152918-E0PUDOz3NMMK
14:31:42 5,909 168.1500 XLON 07003070000153064-E0PUDOz3NMg2
14:32:14 4,053 168.2000 XLON 07003070000153667-E0PUDOz3NNZw
14:32:21 5,173 168.2000 XLON 05003050000154097-E0PUDOz3NNm7
14:32:21 526 168.2000 XLON 05003050000154097-E0PUDOz3NNm9
14:32:23 6,358 168.2000 XLON 05003050000154334-E0PUDOz3NNqw
14:32:40 3,550 168.2500 XLON 05003050000154605-E0PUDOz3NOCQ
14:34:02 4,539 168.3000 XLON 07003070000155901-E0PUDOz3NQYu
14:34:02 1,965 168.2500 XLON 07003070000154623-E0PUDOz3NQYw
14:34:48 2,106 168.2500 XLON 07003070000154623-E0PUDOz3NRIQ
14:34:48 4,221 168.2500 XLON 07003070000154641-E0PUDOz3NRIS
14:34:48 2,626 168.2500 XLON 07003070000156153-E0PUDOz3NRIY
14:34:49 4,149 168.2000 XLON 05003050000156995-E0PUDOz3NRKa
14:34:50 5,809 168.2000 XLON 07003070000156870-E0PUDOz3NRMp
14:37:27 5,173 168.3500 XLON 05003050000159506-E0PUDOz3NUlO
14:37:27 329 168.3500 XLON 05003050000159506-E0PUDOz3NUlT
14:37:27 4,654 168.3500 XLON 05003050000159124-E0PUDOz3NUkK
14:37:28 4,655 168.3500 XLON 07003070000159364-E0PUDOz3NUmE
14:37:29 5,078 168.3500 XLON 05003050000159540-E0PUDOz3NUnD
14:37:30 1,933 168.3500 XLON 07003070000159399-E0PUDOz3NUoE
14:37:30 3,145 168.3500 XLON 07003070000159399-E0PUDOz3NUoG
14:37:31 3,048 168.3500 XLON 07003070000159411-E0PUDOz3NUp7
14:37:31 3,300 168.3500 XLON 07003070000159411-E0PUDOz3NUpB
14:37:32 5,925 168.3500 XLON 05003050000159590-E0PUDOz3NUrv
14:38:30 3,177 168.3500 XLON 07003070000160254-E0PUDOz3NVrT
14:38:30 702 168.3500 XLON 07003070000160254-E0PUDOz3NVrV
14:38:30 1,409 168.3500 XLON 07003070000160254-E0PUDOz3NVrX
14:38:30 5,078 168.3500 XLON 07003070000159441-E0PUDOz3NVqx
14:39:47 4,777 168.3500 XLON 05003050000160420-E0PUDOz3NXOM
14:40:00 1,244 168.4000 XLON 07003070000161579-E0PUDOz3NYAu
14:40:00 2,935 168.4000 XLON 07003070000161579-E0PUDOz3NYAw
14:40:19 3,100 168.3500 XLON 07003070000162004-E0PUDOz3NYuP
14:40:19 901 168.3500 XLON 07003070000162004-E0PUDOz3NYuR
14:40:19 177 168.3500 XLON 07003070000162004-E0PUDOz3NYuV
14:40:19 3,400 168.4000 XLON 05003050000162129-E0PUDOz3NYtb
14:40:45 5,014 168.2500 XLON 05003050000162130-E0PUDOz3NZo5
14:42:03 5,880 168.3500 XLON 07003070000163605-E0PUDOz3NcCk
14:42:06 4,178 168.3000 XLON 05003050000163425-E0PUDOz3NcIK
14:42:30 455 168.3000 XLON 05003050000164235-E0PUDOz3Ncto
14:43:21 3,801 168.3000 XLON 07003070000164541-E0PUDOz3NdsM
14:44:35 4,603 168.3000 XLON 05003050000165853-E0PUDOz3NfGq
14:44:38 7,077 168.3000
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 2,230,475
Highest price paid: 170.1500p
Lowest price paid: 167.8500p
Volume weighted average price paid per share: 168.6131p
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
08:00:56 3,209 169.6000 XLON 05003050000003493-E0PUDOz3JXSa
08:00:56 3,114 169.6000 XLON 05003050000003493-E0PUDOz3JXSc
08:00:56 4,655 169.6500 XLON 07003070000004542-E0PUDOz3JXRz
08:00:56 210 169.6500 XLON 07003070000004542-E0PUDOz3JXS1
08:01:24 3,405 169.2000 XLON 05003050000004791-E0PUDOz3JZ1a
08:05:53 2,395 169.1000 XLON 07003070000005060-E0PUDOz3JgFK
08:15:45 3,137 169.1000 XLON 05003050000006155-E0PUDOz3JrCA
08:16:11 3,066 169.1000 XLON 05003050000007557-E0PUDOz3Jrsi
08:17:29 620 169.1500 XLON 05003050000008216-E0PUDOz3JtRJ
08:17:29 1,668 169.1500 XLON 05003050000008216-E0PUDOz3JtRL
08:17:59 2,033 169.1500 XLON 05003050000008362-E0PUDOz3JtzR
08:18:29 2,143 169.1500 XLON 05003050000008537-E0PUDOz3JuTm
08:20:06 2,070 169.1500 XLON 07003070000008907-E0PUDOz3JwGF
08:20:06 553 169.1500 XLON 07003070000008907-E0PUDOz3JwGH
08:20:18 1,806 169.1500 XLON 05003050000009234-E0PUDOz3JwQA
08:21:50 1,482 169.0000 XLON 07003070000009747-E0PUDOz3Jxt5
08:25:19 1,802 169.0000 XLON 07003070000009795-E0PUDOz3K0Gr
08:25:19 1,613 169.0500 XLON 07003070000010826-E0PUDOz3K0GR
08:28:29 1,506 168.9000 XLON 05003050000012511-E0PUDOz3K2hb
08:28:29 88 168.9000 XLON 05003050000012511-E0PUDOz3K2hQ
08:29:30 1,669 168.9500 XLON 07003070000012502-E0PUDOz3K3zG
08:29:30 721 168.9500 XLON 07003070000012502-E0PUDOz3K3zI
08:30:09 1,434 169.0000 XLON 05003050000013164-E0PUDOz3K4XO
08:33:53 1,720 168.7500 XLON 05003050000013231-E0PUDOz3K7ZO
08:33:53 454 168.8000 XLON 07003070000013382-E0PUDOz3K7Yn
08:33:53 1,123 168.8000 XLON 07003070000013382-E0PUDOz3K7Yp
08:36:21 1,609 168.8000 XLON 07003070000015233-E0PUDOz3K9ny
08:36:30 3,926 168.8000 XLON 05003050000015426-E0PUDOz3K9z7
08:36:58 4,058 168.8000 XLON 05003050000015646-E0PUDOz3KANv
08:38:38 2,526 168.8000 XLON 07003070000016208-E0PUDOz3KBiT
08:38:38 862 168.8000 XLON 07003070000016208-E0PUDOz3KBiV
08:39:25 1,415 168.7000 XLON 07003070000016407-E0PUDOz3KCBB
08:40:29 1,238 169.0000 XLON 05003050000016962-E0PUDOz3KDAI
08:40:29 223 169.0000 XLON 05003050000016962-E0PUDOz3KDAK
08:42:40 1,388 168.9000 XLON 05003050000016991-E0PUDOz3KEby
08:44:08 977 169.0000 XLON 07003070000018162-E0PUDOz3KFyL
08:44:08 550 169.0000 XLON 07003070000018162-E0PUDOz3KFyN
08:44:39 443 169.0000 XLON 07003070000018283-E0PUDOz3KGEA
08:44:39 1,825 169.0000 XLON 07003070000018283-E0PUDOz3KGEC
08:45:18 4,797 169.0500 XLON 05003050000018607-E0PUDOz3KGaS
08:51:43 1,353 169.2500 XLON 07003070000020417-E0PUDOz3KMpa
08:52:05 2,143 169.2500 XLON 07003070000020602-E0PUDOz3KNBn
08:55:05 2,156 169.3500 XLON 07003070000021149-E0PUDOz3KPbm
08:56:08 1,619 169.3500 XLON 07003070000021746-E0PUDOz3KQCE
08:56:58 1,619 169.3000 XLON 05003050000022183-E0PUDOz3KQeC
08:57:28 1,619 169.3000 XLON 05003050000022314-E0PUDOz3KR0f
08:57:42 1,356 169.2500 XLON 07003070000021507-E0PUDOz3KRDh
09:02:45 2,717 169.4000 XLON 07003070000024952-E0PUDOz3KUjV
09:05:43 1,796 169.6500 XLON 07003070000027356-E0PUDOz3KX9Q
09:05:53 2,069 169.6500 XLON 07003070000027565-E0PUDOz3KXJc
09:07:35 5,058 169.6500 XLON 07003070000028174-E0PUDOz3KYZV
09:09:32 2,027 169.7500 XLON 05003050000029083-E0PUDOz3KZUc
09:11:50 2,000 169.9000 XLON 05003050000029908-E0PUDOz3Kb7V
09:13:41 3,313 169.9000 XLON 07003070000030836-E0PUDOz3Kc6c
09:15:48 2,813 169.9000 XLON 05003050000031860-E0PUDOz3KdUI
09:15:58 3,293 169.8500 XLON 05003050000030089-E0PUDOz3KdVZ
09:16:45 1,992 169.8000 XLON 07003070000029959-E0PUDOz3KdzP
09:17:16 2,327 169.7000 XLON 05003050000032233-E0PUDOz3KeYG
09:17:44 1,418 169.4000 XLON 05003050000032171-E0PUDOz3Kety
09:17:44 815 169.4000 XLON 07003070000032234-E0PUDOz3Keu0
09:17:44 2,146 169.4000 XLON 07003070000032234-E0PUDOz3Keu3
09:26:31 513 169.3500 XLON 05003050000034830-E0PUDOz3Kk5K
09:26:31 2,373 169.3500 XLON 05003050000034830-E0PUDOz3Kk5M
09:26:55 1,954 169.3000 XLON 05003050000034682-E0PUDOz3KkE1
09:26:56 1,396 169.0500 XLON 05003050000035236-E0PUDOz3KkGB
09:26:56 3,090 169.2000 XLON 07003070000033980-E0PUDOz3KkEq
09:28:13 2,162 169.2000 XLON 07003070000036269-E0PUDOz3KlTr
09:32:05 1,313 169.3500 XLON 07003070000037555-E0PUDOz3Ko15
09:32:05 1,436 169.3500 XLON 07003070000037555-E0PUDOz3Ko17
09:33:39 118 169.3500 XLON 07003070000037994-E0PUDOz3KpI5
09:33:59 156 169.4000 XLON 05003050000038099-E0PUDOz3KpVo
09:33:59 3,038 169.4000 XLON 05003050000038099-E0PUDOz3KpW1
09:33:59 39 169.4000 XLON 05003050000038099-E0PUDOz3KpW3
09:36:19 2,329 169.4000 XLON 05003050000038886-E0PUDOz3KqrL
09:36:59 3,072 169.4500 XLON 07003070000039077-E0PUDOz3KrLM
09:43:12 3,528 169.4500 XLON 07003070000040700-E0PUDOz3Kv4G
09:48:10 2,634 169.8500 XLON 07003070000042919-E0PUDOz3Kxp2
09:48:39 1,382 169.7500 XLON 05003050000042728-E0PUDOz3Ky6t
09:48:39 1,181 169.7000 XLON 05003050000041481-E0PUDOz3Ky7E
09:48:39 2,742 169.8500 XLON 07003070000043053-E0PUDOz3Ky6R
09:52:46 3,381 169.8500 XLON 07003070000044366-E0PUDOz3KzyR
09:54:39 2,667 169.9000 XLON 05003050000044902-E0PUDOz3L0od
09:54:39 42 169.9000 XLON 05003050000044902-E0PUDOz3L0of
09:56:48 2,806 169.9500 XLON 05003050000045698-E0PUDOz3L2G8
09:56:58 2,262 169.9500 XLON 05003050000045755-E0PUDOz3L2Tv
09:56:58 1,409 169.9500 XLON 05003050000045755-E0PUDOz3L2Tt
09:59:51 1,029 170.1500 XLON 05003050000046755-E0PUDOz3L4Rz
09:59:51 1,000 170.1500 XLON 05003050000046755-E0PUDOz3L4S1
09:59:51 996 170.1500 XLON 05003050000046755-E0PUDOz3L4S3
09:59:51 3,782 170.1500 XLON 07003070000046442-E0PUDOz3L4R5
10:03:06 2,972 170.0500 XLON 05003050000047691-E0PUDOz3L6V8
10:07:15 2,984 170.0500 XLON 05003050000048106-E0PUDOz3L8zA
10:08:39 2,400 170.0500 XLON 07003070000049648-E0PUDOz3L9PP
10:08:39 1,000 170.0500 XLON 07003070000049648-E0PUDOz3L9PR
10:08:39 787 170.0500 XLON 07003070000049648-E0PUDOz3L9PT
10:15:12 1,000 170.0000 XLON 07003070000051831-E0PUDOz3LCaT
10:15:12 1,231 170.0000 XLON 07003070000051831-E0PUDOz3LCaV
10:15:12 2,620 169.9500 XLON 07003070000051278-E0PUDOz3LCZp
10:15:12 1,417 169.9500 XLON 07003070000051278-E0PUDOz3LCZl
10:18:36 814 169.8000 XLON 07003070000051862-E0PUDOz3LESh
10:18:36 694 169.8000 XLON 07003070000051862-E0PUDOz3LESm
10:18:36 1,077 169.8000 XLON 07003070000051862-E0PUDOz3LESr
10:22:59 3,131 169.8000 XLON 07003070000054622-E0PUDOz3LGnT
10:22:59 408 169.8000 XLON 07003070000054622-E0PUDOz3LGnV
10:25:20 2,670 169.8000 XLON 07003070000055014-E0PUDOz3LHyU
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14:57:11 564 168.0500 XLON 05003050000175257-E0PUDOz3NyT7
14:57:11 1,812 168.0500 XLON 05003050000176635-E0PUDOz3NyTB
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15:05:10 1,313 167.9000 XLON 05003050000183114-E0PUDOz3OA41
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15:12:16 4,000 168.1500 XLON 07003070000188566-E0PUDOz3OIyE
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15:12:16 1,000 168.1500 XLON 07003070000188566-E0PUDOz3OIyK
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15:16:43 6,215 168.5000 XLON 05003050000191979-E0PUDOz3OPW9
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15:16:52 4,023 168.5000 XLON 05003050000191988-E0PUDOz3OPhA
15:18:14 3,990 168.6500 XLON 05003050000192825-E0PUDOz3ORbC
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15:18:52 3,748 168.6500 XLON 05003050000193434-E0PUDOz3OSIk
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15:22:26 4,921 168.5500 XLON 05003050000194402-E0PUDOz3OW7Z
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16:14:40 1,012 168.6000 XLON 05003050000233148-E0PUDOz3PT9C
16:14:53 4,781 168.5000 XLON 07003070000230953-E0PUDOz3PTMr
16:14:53 5,452 168.5500 XLON 05003050000232319-E0PUDOz3PTLn
16:16:13 1,408 168.5000 XLON 05003050000233992-E0PUDOz3PVhy
16:16:13 3,244 168.5000 XLON 05003050000233992-E0PUDOz3PVi0
16:16:41 236 168.5000 XLON 05003050000234072-E0PUDOz3PW9W
16:16:41 3,285 168.5000 XLON 05003050000234072-E0PUDOz3PW9Y
16:18:00 4,540 168.4500 XLON 05003050000234145-E0PUDOz3PXlf
16:18:51 6,203 168.4500 XLON 05003050000234296-E0PUDOz3PYrZ
16:20:02 5,457 168.5000 XLON 07003070000234389-E0PUDOz3PaEM
16:20:02 603 168.5000 XLON 07003070000234389-E0PUDOz3PaEI
16:20:03 902 168.5000 XLON 05003050000234632-E0PUDOz3PaFz
16:20:45 1,946 168.5000 XLON 05003050000234692-E0PUDOz3PatQ
16:20:45 5,767 168.5000 XLON 05003050000234692-E0PUDOz3PatU
16:20:46 7,145 168.5000 XLON 07003070000234554-E0PUDOz3PauQ
16:20:55 8,231 168.5000 XLON 05003050000234814-E0PUDOz3Pb6m
16:21:06 735 168.5000 XLON 07003070000234612-E0PUDOz3PbGj
16:21:06 5,305 168.5000 XLON 07003070000234612-E0PUDOz3PbGo
16:21:07 8,264 168.4500 XLON 07003070000234465-E0PUDOz3PbHd
16:23:42 6,030 168.4500 XLON 05003050000234910-E0PUDOz3Pdyf
16:23:43 2,674 168.5000 XLON 05003050000235277-E0PUDOz3Pe1f
16:23:43 3,162 168.5000 XLON 05003050000235277-E0PUDOz3Pe1W
16:24:06 298 168.5000 XLON 05003050000235277-E0PUDOz3PeT9
16:24:06 192 168.5000 XLON 07003070000235076-E0PUDOz3PeTB
16:24:06 6,662 168.5000 XLON 07003070000235076-E0PUDOz3PeTE
16:24:14 3,861 168.5000 XLON 05003050000235355-E0PUDOz3Pect
16:24:14 657 168.5000 XLON 05003050000235355-E0PUDOz3Pecv
16:24:14 1,580 168.5000 XLON 05003050000235355-E0PUDOz3Pecx
16:24:14 2,025 168.5000 XLON 07003070000235129-E0PUDOz3PecK
16:24:14 4,073 168.5000 XLON 07003070000235129-E0PUDOz3PecN
16:24:15 937 168.5000 XLON 05003050000235362-E0PUDOz3PefS
16:24:15 1,407 168.5000 XLON 05003050000235362-E0PUDOz3PefU
16:24:15 2,200 168.5000 XLON 05003050000235362-E0PUDOz3PefW
16:24:15 94 168.5000 XLON 05003050000235362-E0PUDOz3PefY
16:24:15 4,820 168.5000 XLON 05003050000235362-E0PUDOz3Pefa
16:24:16 6,072 168.5000 XLON 07003070000235150-E0PUDOz3Pehb
16:24:17 5,520 168.5000 XLON 05003050000235366-E0PUDOz3Peib
16:24:18 6,501 168.5000 XLON 07003070000235157-E0PUDOz3Peja
16:24:20 6,170 168.5000 XLON 07003070000235165-E0PUDOz3PemT
16:24:20 471 168.5000 XLON 05003050000235371-E0PUDOz3Pem3
16:24:20 5,049 168.5000 XLON 05003050000235371-E0PUDOz3Pem7
16:24:21 2,901 168.5000 XLON 05003050000235375-E0PUDOz3PenA
16:24:21 5,063 168.5000 XLON 05003050000235375-E0PUDOz3PenC
16:24:22 8,642 168.5000 XLON 07003070000235167-E0PUDOz3PeoP
16:24:23 1,407 168.5000 XLON 05003050000235380-E0PUDOz3Pepk
16:24:23 4,820 168.5000 XLON 05003050000235380-E0PUDOz3Pepm
16:24:24 6,392 168.5000 XLON 05003050000235382-E0PUDOz3PeqP
16:24:48 2,480 168.5000 XLON 07003070000235179-E0PUDOz3PfNj
16:24:48 6,130 168.5000 XLON 07003070000235179-E0PUDOz3PfNg
16:25:00 7,186 168.5000 XLON 07003070000235236-E0PUDOz3Pfg1
16:25:04 1,330 168.5000 XLON 07003070000235277-E0PUDOz3Pfm3
16:25:21 944 168.5500 XLON 05003050000235542-E0PUDOz3PgN2
16:25:22 2,200 168.5500 XLON 07003070000235360-E0PUDOz3PgO9
16:25:23 2,200 168.5500 XLON 05003050000235549-E0PUDOz3PgQ8
16:25:24 8,253 168.5500 XLON 07003070000235370-E0PUDOz3PgS2
16:25:25 1,500 168.5500 XLON 05003050000235560-E0PUDOz3PgUK
16:25:25 1,407 168.5500 XLON 05003050000235560-E0PUDOz3PgUM
16:25:25 4,800 168.5500 XLON 05003050000235560-E0PUDOz3PgUO
16:25:26 4,484 168.5500 XLON 07003070000235379-E0PUDOz3PgXk
16:25:26 1,568 168.5500 XLON 07003070000235379-E0PUDOz3PgXm
16:25:27 3,237 168.5000 XLON 07003070000235277-E0PUDOz3PgZ6
16:25:27 1,485 168.5000 XLON 07003070000235277-E0PUDOz3PgZA
16:25:27 1,326 168.5000 XLON 07003070000235352-E0PUDOz3PgZE
16:25:27 5,502 168.5500 XLON 05003050000235567-E0PUDOz3PgYo
16:26:05 4,332 168.5000 XLON 07003070000235386-E0PUDOz3Phbk
16:26:05 1,168 168.5000 XLON 07003070000235386-E0PUDOz3Phbd
16:26:06 5,745 168.5000 XLON 05003050000235669-E0PUDOz3Phja
16:26:06 6,550 168.5000 XLON 07003070000235484-E0PUDOz3Phgn
16:26:35 550 168.5000 XLON 07003070000235492-E0PUDOz3PidD
16:26:35 7,000 168.5000 XLON 07003070000235492-E0PUDOz3Pid7
16:26:53 1,549 168.5000 XLON 05003050000235748-E0PUDOz3PjAn
16:26:53 493 168.5000 XLON 07003070000235492-E0PUDOz3PjAl
16:27:26 3,404 168.5000 XLON 05003050000235748-E0PUDOz3Pk9w
16:27:26 2,190 168.5000 XLON 05003050000235797-E0PUDOz3PkA0
16:27:26 676 168.5000 XLON 05003050000235797-E0PUDOz3PkA8
16:27:27 2,004 168.5000 XLON 07003070000235699-E0PUDOz3PkC1
16:27:28 452 168.5000 XLON 07003070000235699-E0PUDOz3PkDe
16:27:33 2,028 168.4500 XLON 07003070000235358-E0PUDOz3PkL1
16:27:33 3,474 168.4500 XLON 07003070000235358-E0PUDOz3PkL7
16:27:33 5,213 168.5000 XLON 07003070000235699-E0PUDOz3PkJ9
16:28:03 1,936 168.4500 XLON 07003070000235723-E0PUDOz3PkqK
16:28:17 5,792 168.4500 XLON 07003070000235723-E0PUDOz3PlLa
16:28:20 462 168.4500 XLON 07003070000235723-E0PUDOz3PlQu
16:29:05 19 168.4500 XLON 05003050000236009-E0PUDOz3PmUk
16:29:32 3,733 168.4500 XLON 05003050000236009-E0PUDOz3PnHI
16:29:40 2,732 168.4500 XLON 05003050000236009-E0PUDOz3PnTs
16:29:40 1,305 168.4500 XLON 07003070000235929-E0PUDOz3PnTu
16:29:40 236 168.4500 XLON 07003070000235938-E0PUDOz3PnTw
16:29:40 1,366 168.4500 XLON 05003050000236227-E0PUDOz3PnU2
16:29:40 1,162 168.4500 XLON 07003070000235938-E0PUDOz3PnU0
16:29:40 1,491 168.4500 XLON 05003050000236238-E0PUDOz3PnU4
16:29:41 4,850 168.4500 XLON 07003070000236043-E0PUDOz3PnVc
16:29:55 1,313 168.5000 XLON 07003070000236113-E0PUDOz3PoNr
16:29:56 190,250 168.5000 XLON 05003050000236310-E0PUDOz3PoRq
END
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