REG - Centrica PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0796L Centrica PLC 11 December 2025
Transactions in own shares
Centrica plc
11 December 2025
Centrica plc announces that it purchased on 10 December 2025 (through J.P.
Morgan Securities plc JPM) 2,271,048 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 167.3014 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 116,459,174 ordinary shares at
a cost (excluding dealing and associated costs) of £198,485,515.49.
Following the above purchase, Centrica plc holds 465,272,246 ordinary shares
in treasury, and has 4,635,334,968 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: 10 December 2025
Number of ordinary shares purchased: 2,271,048
Highest price paid: 168.3000p
Lowest price paid: 166.4000p
Volume weighted average price paid per share: 167.3014p
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
08:00:11 6,907 167.3500 XLON 07003070000002847-E0PVfJwuMHvf
08:00:11 2,678 167.3500 XLON 07003070000002847-E0PVfJwuMHvh
08:00:15 5,428 167.3000 XLON 05003050000002854-E0PVfJwuMIhy
08:00:15 3,518 167.3000 XLON 05003050000002854-E0PVfJwuMIi1
08:00:16 8,946 167.0000 XLON 07003070000002848-E0PVfJwuMIzm
08:01:29 2,695 166.9500 XLON 07003070000004603-E0PVfJwuMQyX
08:01:29 927 166.9500 XLON 07003070000004603-E0PVfJwuMQyZ
08:02:51 1,486 166.9000 XLON 07003070000004841-E0PVfJwuMTOk
08:02:51 688 166.9000 XLON 07003070000004841-E0PVfJwuMTOm
08:03:21 496 166.9000 XLON 07003070000004931-E0PVfJwuMU5U
08:03:23 3,312 166.7500 XLON 05003050000004776-E0PVfJwuMUBq
08:04:13 1,900 166.7500 XLON 05003050000005053-E0PVfJwuMVCq
08:04:13 926 166.7500 XLON 05003050000005053-E0PVfJwuMVCs
08:04:32 400 166.8000 XLON 07003070000005067-E0PVfJwuMVXd
08:04:35 2,890 166.8000 XLON 05003050000005089-E0PVfJwuMVhO
08:04:55 2,890 166.8000 XLON 07003070000005109-E0PVfJwuMWEK
08:05:24 2 166.7000 XLON 07003070000005074-E0PVfJwuMXL5
08:05:24 2,888 166.7000 XLON 07003070000005074-E0PVfJwuMXL3
08:05:24 4,135 166.8000 XLON 05003050000005177-E0PVfJwuMXKd
08:06:04 2,154 166.9000 XLON 05003050000005337-E0PVfJwuMYaK
08:06:04 1,157 166.9000 XLON 05003050000005337-E0PVfJwuMYaM
08:06:05 2,286 166.9000 XLON 07003070000005342-E0PVfJwuMYay
08:06:05 1,500 166.9000 XLON 07003070000005342-E0PVfJwuMYb0
08:06:05 451 166.9000 XLON 07003070000005342-E0PVfJwuMYb2
08:06:30 75 166.9000 XLON 05003050000005411-E0PVfJwuMZ95
08:06:46 4,135 166.8000 XLON 07003070000005292-E0PVfJwuMZc6
08:06:46 3,053 166.7500 XLON 05003050000005244-E0PVfJwuMZc8
08:06:46 2,741 166.9000 XLON 05003050000005415-E0PVfJwuMZbg
08:07:38 1,387 166.7000 XLON 07003070000005563-E0PVfJwuMb4P
08:07:38 1,062 166.7000 XLON 07003070000005563-E0PVfJwuMb4R
08:08:07 3,674 166.7000 XLON 07003070000005583-E0PVfJwuMcAV
08:08:07 2,449 166.7500 XLON 05003050000005611-E0PVfJwuMcAK
08:08:07 2,694 166.8500 XLON 07003070000005618-E0PVfJwuMc9b
08:08:42 1,779 166.7000 XLON 07003070000005652-E0PVfJwuMd30
08:08:42 1,779 166.7500 XLON 05003050000005716-E0PVfJwuMd2l
08:09:14 1,579 166.7000 XLON 05003050000005781-E0PVfJwuMe05
08:09:14 1,000 166.7000 XLON 05003050000005781-E0PVfJwuMe07
08:09:14 1,175 166.7000 XLON 05003050000005781-E0PVfJwuMe09
08:09:14 854 166.7000 XLON 05003050000005781-E0PVfJwuMe0B
08:09:17 2,403 166.7000 XLON 07003070000005796-E0PVfJwuMe4s
08:09:51 2,893 166.5000 XLON 05003050000005645-E0PVfJwuMepf
08:10:26 2,300 166.5000 XLON 05003050000005903-E0PVfJwuMftA
08:11:11 2,530 166.5000 XLON 07003070000006038-E0PVfJwuMh67
08:12:00 4,023 166.4000 XLON 07003070000005972-E0PVfJwuMhw0
08:12:33 2,741 166.5500 XLON 05003050000006219-E0PVfJwuMj4I
08:12:34 2,683 166.5500 XLON 07003070000006235-E0PVfJwuMj6H
08:12:34 560 166.5500 XLON 07003070000006235-E0PVfJwuMj6J
08:12:53 1,875 166.5500 XLON 05003050000006223-E0PVfJwuMjgZ
08:12:53 915 166.5500 XLON 05003050000006223-E0PVfJwuMjgc
08:13:03 423 166.5500 XLON 07003070000006285-E0PVfJwuMjyT
08:13:03 3,012 166.5500 XLON 07003070000006285-E0PVfJwuMjyV
08:13:34 601 166.5500 XLON 05003050000006282-E0PVfJwuMkb4
08:13:34 2,148 166.5500 XLON 05003050000006282-E0PVfJwuMkb6
08:15:00 4,572 166.6500 XLON 07003070000006408-E0PVfJwuMmVM
08:15:01 2,737 166.6500 XLON 07003070000006441-E0PVfJwuMmZp
08:15:02 767 166.6500 XLON 05003050000006434-E0PVfJwuMmbd
08:15:02 2,613 166.6500 XLON 05003050000006434-E0PVfJwuMmbf
08:15:03 160 166.6500 XLON 05003050000006437-E0PVfJwuMmdT
08:15:03 2,689 166.6500 XLON 05003050000006437-E0PVfJwuMmdV
08:17:21 2,485 167.2000 XLON 05003050000007522-E0PVfJwuMqEe
08:17:25 2,329 167.2000 XLON 07003070000007543-E0PVfJwuMqQG
08:17:25 887 167.2000 XLON 07003070000007543-E0PVfJwuMqQI
08:17:40 3,411 167.2000 XLON 05003050000007555-E0PVfJwuMr0y
08:17:41 2,561 167.2000 XLON 05003050000007644-E0PVfJwuMr7t
08:17:41 1,670 167.2000 XLON 05003050000007644-E0PVfJwuMr7v
08:17:41 1,000 167.2000 XLON 05003050000007644-E0PVfJwuMr7x
08:17:42 3,604 167.2000 XLON 05003050000007649-E0PVfJwuMrBu
08:17:43 2,748 167.2000 XLON 07003070000007682-E0PVfJwuMrEC
08:17:43 962 167.2000 XLON 07003070000007682-E0PVfJwuMrEE
08:17:43 1,670 167.2000 XLON 07003070000007682-E0PVfJwuMrEG
08:17:43 2,200 167.2000 XLON 07003070000007682-E0PVfJwuMrEI
08:17:44 3,121 167.2000 XLON 05003050000007670-E0PVfJwuMrFv
08:17:46 2,246 167.2000 XLON 05003050000007683-E0PVfJwuMrJi
08:17:46 2,044 167.2000 XLON 05003050000007683-E0PVfJwuMrJk
08:17:47 2,700 167.2000 XLON 07003070000007722-E0PVfJwuMrKc
08:17:47 2,581 167.2000 XLON 07003070000007722-E0PVfJwuMrKe
08:17:47 707 167.2000 XLON 07003070000007722-E0PVfJwuMrKg
08:17:47 3,570 167.2000 XLON 07003070000007722-E0PVfJwuMrKi
08:17:49 2,729 167.2000 XLON 05003050000007727-E0PVfJwuMrPl
08:17:52 3,838 167.2000 XLON 07003070000007787-E0PVfJwuMrTc
08:18:24 1,338 167.1500 XLON 05003050000007958-E0PVfJwuMsOr
08:18:24 1,850 167.1500 XLON 05003050000007958-E0PVfJwuMsOt
08:18:24 984 167.1500 XLON 05003050000007958-E0PVfJwuMsOv
08:18:24 906 167.1500 XLON 05003050000007958-E0PVfJwuMsOx
08:18:40 1,636 167.0000 XLON 05003050000007393-E0PVfJwuMsoK
08:18:40 1,723 167.0000 XLON 05003050000007393-E0PVfJwuMsoI
08:18:50 52 167.0000 XLON 05003050000007393-E0PVfJwuMt5t
08:19:19 2,977 167.0000 XLON 05003050000008227-E0PVfJwuMtri
08:19:20 3,100 167.0000 XLON 05003050000008305-E0PVfJwuMtwa
08:19:43 2,290 167.0000 XLON 05003050000008321-E0PVfJwuMupE
08:19:55 3,108 167.0000 XLON 07003070000008457-E0PVfJwuMvNQ
08:19:55 98 167.0000 XLON 07003070000008457-E0PVfJwuMvNX
08:19:58 3,151 167.0000 XLON 05003050000008487-E0PVfJwuMvUh
08:20:41 2,656 167.0000 XLON 05003050000008725-E0PVfJwuMwUY
08:20:41 2,577 167.0000 XLON 05003050000008725-E0PVfJwuMwUa
08:20:41 2,087 167.0000 XLON 05003050000008725-E0PVfJwuMwUc
08:20:41 3,627 167.0000 XLON 05003050000008725-E0PVfJwuMwUe
08:23:36 174 167.1000 XLON 07003070000009603-E0PVfJwuMzFy
08:23:36 2,655 167.1000 XLON 07003070000009603-E0PVfJwuMzFw
08:23:36 2,840 167.1000 XLON 07003070000009543-E0PVfJwuMzFf
08:23:58 6,419 167.1000 XLON 07003070000009706-E0PVfJwuMzb4
08:25:41 2,600 167.2000 XLON 07003070000010198-E0PVfJwuN1EP
08:25:41 6,938 167.2000 XLON 05003050000009955-E0PVfJwuN1Cr
08:25:42 1,697 167.2000 XLON 07003070000010206-E0PVfJwuN1GL
08:25:42 2,168 167.2000 XLON 07003070000010206-E0PVfJwuN1GN
08:25:42 1,140 167.2000 XLON 07003070000010206-E0PVfJwuN1GP
08:25:42 1,370 167.2000 XLON 07003070000010206-E0PVfJwuN1GR
08:26:12 1,870 167.2000 XLON 05003050000010374-E0PVfJwuN1q8
08:27:07 107 167.3000 XLON 07003070000010654-E0PVfJwuN2fr
08:27:30 1,714 167.3000 XLON 05003050000010659-E0PVfJwuN39C
08:27:30 143 167.3000 XLON 05003050000010659-E0PVfJwuN39H
08:27:30 1,857 167.3500 XLON 07003070000010666-E0PVfJwuN38w
08:27:31 2,786 167.3000 XLON 07003070000010780-E0PVfJwuN3AL
08:27:32 2,043 167.3000 XLON 05003050000010781-E0PVfJwuN3BI
08:28:16 2,291 167.2500 XLON 07003070000010601-E0PVfJwuN3t8
08:28:16 2,043 167.3000 XLON 05003050000010784-E0PVfJwuN3sf
08:28:55 348 167.3500 XLON 07003070000011076-E0PVfJwuN54W
08:28:55 1,726 167.3500 XLON 07003070000011076-E0PVfJwuN54Y
08:28:56 1,410 167.3500 XLON 07003070000011163-E0PVfJwuN5E8
08:28:56 687 167.3500 XLON 07003070000011163-E0PVfJwuN5EA
08:28:57 2,826 167.3500 XLON 07003070000011174-E0PVfJwuN5Iu
08:28:58 2,621 167.3500 XLON 07003070000011196-E0PVfJwuN5Ko
08:28:59 660 167.3500 XLON 07003070000011208-E0PVfJwuN5MY
08:28:59 2,860 167.3500 XLON 07003070000011208-E0PVfJwuN5Ma
08:29:11 1,888 167.3500 XLON 05003050000011234-E0PVfJwuN5hc
08:29:52 882 167.4000 XLON 05003050000011396-E0PVfJwuN6VR
08:29:52 1,201 167.4000 XLON 05003050000011396-E0PVfJwuN6VT
08:30:24 2,976 167.4000 XLON 05003050000011578-E0PVfJwuN7fe
08:30:42 1,338 167.4000 XLON 05003050000011799-E0PVfJwuN7vA
08:30:42 1,110 167.4000 XLON 05003050000011799-E0PVfJwuN7vC
08:30:42 1,312 167.4000 XLON 05003050000011799-E0PVfJwuN7vE
08:31:00 2,182 167.3000 XLON 07003070000011640-E0PVfJwuN8Tg
08:31:53 3,565 167.3000 XLON 05003050000012121-E0PVfJwuN9V6
08:32:23 2,157 167.3000 XLON 07003070000012326-E0PVfJwuNAQa
08:33:23 1,006 167.2500 XLON 07003070000012749-E0PVfJwuNBIs
08:33:33 1,786 167.2000 XLON 05003050000012271-E0PVfJwuNBaT
08:33:33 372 167.2000 XLON 05003050000012271-E0PVfJwuNBaV
08:33:33 2,855 167.2500 XLON 07003070000012805-E0PVfJwuNBZs
08:34:05 1,338 167.2000 XLON 07003070000013081-E0PVfJwuNCAl
08:34:05 805 167.2000 XLON 07003070000013081-E0PVfJwuNCAn
08:34:56 2,196 167.1000 XLON 07003070000012816-E0PVfJwuNCvP
08:35:13 1,044 167.1000 XLON 07003070000013502-E0PVfJwuNDHT
08:35:13 822 167.1000 XLON 07003070000013502-E0PVfJwuNDHV
08:36:13 3,379 167.0000 XLON 05003050000013639-E0PVfJwuNES5
08:36:13 2,173 167.0500 XLON 05003050000013804-E0PVfJwuNERB
08:36:53 1,160 166.9500 XLON 05003050000014036-E0PVfJwuNFCM
08:36:53 1,000 166.9500 XLON 05003050000014036-E0PVfJwuNFCO
08:36:53 2,678 166.9500 XLON 05003050000014036-E0PVfJwuNFCQ
08:36:53 450 166.9500 XLON 05003050000014036-E0PVfJwuNFCS
08:36:53 369 166.9500 XLON 05003050000014036-E0PVfJwuNFCU
08:37:25 2,402 166.9500 XLON 05003050000014175-E0PVfJwuNFnI
08:38:12 2,699 166.8500 XLON 07003070000014085-E0PVfJwuNGJ9
08:38:12 966 166.8500 XLON 07003070000014085-E0PVfJwuNGJB
08:39:33 1,272 166.8500 XLON 05003050000015015-E0PVfJwuNHfu
08:39:33 3,394 166.8500 XLON 05003050000015015-E0PVfJwuNHfw
08:39:33 946 166.8500 XLON 05003050000015015-E0PVfJwuNHfy
08:39:33 1,420 166.8500 XLON 05003050000015015-E0PVfJwuNHg0
08:39:49 344 166.7500 XLON 07003070000013858-E0PVfJwuNHsL
08:39:49 2,277 166.7500 XLON 07003070000013858-E0PVfJwuNHsN
08:40:13 1,832 166.7500 XLON 05003050000015242-E0PVfJwuNISL
08:41:16 2,737 166.8500 XLON 07003070000015649-E0PVfJwuNJJ4
08:44:02 785 166.9000 XLON 05003050000016078-E0PVfJwuNKxB
08:44:02 1,583 166.9000 XLON 05003050000016078-E0PVfJwuNKxD
08:44:33 3,611 166.9000 XLON 07003070000016430-E0PVfJwuNLU2
08:44:34 2,597 166.9000 XLON 07003070000016612-E0PVfJwuNLVJ
08:44:41 2,360 166.9000 XLON 05003050000016549-E0PVfJwuNLc9
08:44:41 330 166.9000 XLON 07003070000016612-E0PVfJwuNLc7
08:44:41 593 166.9000 XLON 05003050000016549-E0PVfJwuNLcB
08:44:44 2,927 166.9000 XLON 05003050000016581-E0PVfJwuNLfF
08:45:16 2,625 166.9000 XLON 05003050000016596-E0PVfJwuNMU2
08:45:16 1,550 166.9000 XLON 05003050000016596-E0PVfJwuNMU4
08:45:17 4,148 166.9000 XLON 07003070000016939-E0PVfJwuNMVy
08:45:26 2,292 166.8500 XLON 05003050000016933-E0PVfJwuNMjm
08:45:26 3,394 166.8500 XLON 07003070000015776-E0PVfJwuNMjE
08:46:32 3,199 166.8000 XLON 07003070000017393-E0PVfJwuNOOP
08:46:33 2,944 166.8000 XLON 05003050000017415-E0PVfJwuNOPm
08:46:52 3,374 166.8000 XLON 05003050000017518-E0PVfJwuNOaa
08:47:32 3,569 166.8000 XLON 05003050000017662-E0PVfJwuNPCO
08:47:40 2,128 166.8000 XLON 05003050000017816-E0PVfJwuNPIA
08:47:40 822 166.8000 XLON 05003050000017816-E0PVfJwuNPIC
08:48:00 3,810 166.8500 XLON 07003070000018014-E0PVfJwuNPga
08:48:00 683 166.8500 XLON 07003070000018014-E0PVfJwuNPgc
08:48:34 2,843 166.8500 XLON 05003050000018070-E0PVfJwuNQPQ
08:48:34 1,165 166.8500 XLON 05003050000018070-E0PVfJwuNQPS
08:48:56 2,464 166.7500 XLON 07003070000017014-E0PVfJwuNQjZ
08:49:01 1,718 166.7500 XLON 05003050000018180-E0PVfJwuNQux
08:49:27 565 166.7500 XLON 05003050000018352-E0PVfJwuNRbY
08:49:27 1,338 166.7500 XLON 05003050000018352-E0PVfJwuNRba
08:49:27 1,000 166.7500 XLON 05003050000018352-E0PVfJwuNRbc
08:49:27 2,592 166.7500 XLON 05003050000018352-E0PVfJwuNRbe
08:49:29 2,110 166.8000 XLON 07003070000018477-E0PVfJwuNRfz
08:50:56 2,523 166.8500 XLON 07003070000018925-E0PVfJwuNSbs
08:50:58 2,523 166.8000 XLON 05003050000018658-E0PVfJwuNSf6
08:51:26 2,814 166.8000 XLON 05003050000018954-E0PVfJwuNT0g
08:51:54 3,104 166.8000 XLON 07003070000019241-E0PVfJwuNTMR
08:52:24 422 166.8000 XLON 07003070000019365-E0PVfJwuNU4x
08:52:24 1,380 166.8000 XLON 07003070000019365-E0PVfJwuNU4z
08:52:43 1,087 166.7000 XLON 05003050000018565-E0PVfJwuNUM1
08:52:43 1,910 166.7000 XLON 05003050000018565-E0PVfJwuNUM6
08:55:34 1,338 166.9000 XLON 05003050000020158-E0PVfJwuNWvj
08:55:34 1,934 166.9000 XLON 05003050000020158-E0PVfJwuNWvl
08:55:35 1,667 166.9000 XLON 07003070000020390-E0PVfJwuNWwU
08:57:19 3,452 166.9500 XLON 05003050000020616-E0PVfJwuNYX7
08:57:20 2,000 166.9500 XLON 07003070000020906-E0PVfJwuNYXy
08:57:35 4,165 166.9500 XLON 07003070000020912-E0PVfJwuNYpt
08:57:36 2,000 166.9500 XLON 07003070000020996-E0PVfJwuNYtS
08:57:36 1,000 166.9500 XLON 07003070000020996-E0PVfJwuNYtU
08:57:37 4,125 166.9500 XLON 05003050000020836-E0PVfJwuNYua
08:57:38 4,594 166.9500 XLON 05003050000020841-E0PVfJwuNYwN
08:57:55 4,414 166.9500 XLON 05003050000020915-E0PVfJwuNZ7F
08:58:25 3,438 166.9500 XLON 07003070000021246-E0PVfJwuNZT7
08:58:40 1,747 166.9000 XLON 05003050000020233-E0PVfJwuNZbh
08:58:40 1,036 166.9000 XLON 05003050000020233-E0PVfJwuNZbS
08:58:40 1,035 166.9000 XLON 05003050000020233-E0PVfJwuNZbU
08:58:51 2,303 166.8000 XLON 07003070000021344-E0PVfJwuNZqz
08:58:51 1,824 166.8000 XLON 07003070000021344-E0PVfJwuNZr3
09:00:13 4,127 166.8000 XLON 07003070000022141-E0PVfJwuNbWY
09:00:20 2,271 166.7500 XLON 05003050000021964-E0PVfJwuNbbg
09:00:20 972 166.7500 XLON 05003050000021964-E0PVfJwuNbbi
09:01:53 2,606 166.8000 XLON 05003050000023216-E0PVfJwuNd9v
09:01:53 1,307 166.8000 XLON 05003050000023216-E0PVfJwuNd9x
09:01:53 537 166.8000 XLON 05003050000023216-E0PVfJwuNd9z
09:01:53 1,568 166.8000 XLON 05003050000023216-E0PVfJwuNdA1
09:05:00 5,238 166.8000 XLON 05003050000023524-E0PVfJwuNgcP
09:05:00 76 166.8000 XLON 05003050000023524-E0PVfJwuNgcR
09:05:01 2,649 166.8000 XLON 07003070000024746-E0PVfJwuNgeS
09:05:01 1,107 166.8000 XLON 07003070000024746-E0PVfJwuNgeU
09:05:01 1,000 166.8000 XLON 07003070000024746-E0PVfJwuNgeW
09:05:31 1,657 166.9000 XLON 07003070000025015-E0PVfJwuNhFI
09:05:31 3,094 166.9000 XLON 07003070000025015-E0PVfJwuNhFK
09:05:31 1,629 166.9000 XLON 07003070000025015-E0PVfJwuNhFM
09:05:31 456 166.9000 XLON 07003070000025015-E0PVfJwuNhFO
09:06:01 1,696 166.9000 XLON 07003070000025197-E0PVfJwuNhsk
09:06:51 20 166.9000 XLON 05003050000025224-E0PVfJwuNifF
09:07:24 1,745 166.9000 XLON 05003050000025224-E0PVfJwuNjG9
09:07:24 1,222 166.9000 XLON 05003050000025224-E0PVfJwuNjGB
09:08:25 2,701 166.9000 XLON 07003070000025728-E0PVfJwuNkIG
09:08:25 1,076 166.9000 XLON 07003070000025728-E0PVfJwuNkII
09:08:26 2,800 166.9000 XLON 05003050000025952-E0PVfJwuNkJA
09:08:26 978 166.9000 XLON 05003050000025952-E0PVfJwuNkJC
09:10:14 2,961 166.9500 XLON 07003070000026762-E0PVfJwuNlwF
09:10:14 3,553 167.0000 XLON 05003050000026588-E0PVfJwuNlvb
09:11:55 3,235 166.8000 XLON 07003070000027395-E0PVfJwuNo1u
09:13:35 3,257 166.9000 XLON 05003050000027369-E0PVfJwuNpNB
09:14:35 2,973 166.9000 XLON 07003070000028248-E0PVfJwuNqM6
09:15:05 954 166.9000 XLON 07003070000028415-E0PVfJwuNqgp
09:15:15 1,654 166.9000 XLON 05003050000028390-E0PVfJwuNqwN
09:15:15 2,515 166.9000 XLON 05003050000028390-E0PVfJwuNqwP
09:15:15 685 166.9000 XLON 05003050000028390-E0PVfJwuNqwR
09:15:15 1,000 166.9000 XLON 05003050000028390-E0PVfJwuNqwT
09:15:45 1,654 166.9000 XLON 05003050000028635-E0PVfJwuNrJa
09:15:45 2,508 166.9000 XLON 05003050000028635-E0PVfJwuNrJc
09:16:27 5,049 166.8000 XLON 07003070000027491-E0PVfJwuNsCJ
09:23:18 3,532 167.2000 XLON 07003070000031066-E0PVfJwuO0SV
09:23:18 471 167.2000 XLON 07003070000031066-E0PVfJwuO0SX
09:23:43 2,922 167.1000 XLON 05003050000030509-E0PVfJwuO0nq
09:24:23 3,562 167.1000 XLON 05003050000031567-E0PVfJwuO1Ol
09:24:53 4,005 167.0500 XLON 07003070000030491-E0PVfJwuO1yu
09:24:53 3,858 167.1000 XLON 05003050000031698-E0PVfJwuO1xa
09:25:09 4,155 166.9500 XLON 05003050000031706-E0PVfJwuO2YT
09:25:15 1 166.9000 XLON 05003050000031810-E0PVfJwuO2fG
09:26:45 2,961 166.9500 XLON 07003070000032356-E0PVfJwuO3ya
09:28:40 3,257 167.0000 XLON 07003070000032681-E0PVfJwuO5Oe
09:29:23 2,559 167.0000 XLON 05003050000032689-E0PVfJwuO5xL
09:29:23 1,385 167.0000 XLON 05003050000032689-E0PVfJwuO5xN
09:29:24 3,556 167.0000 XLON 05003050000032883-E0PVfJwuO5xx
09:30:51 3,642 167.1000 XLON 07003070000033279-E0PVfJwuO6v5
09:31:17 3,127 167.1000 XLON 07003070000033611-E0PVfJwuO7Hp
09:32:33 3,635 167.1000 XLON 07003070000033813-E0PVfJwuO8Iz
09:32:55 4,232 167.1000 XLON 05003050000033987-E0PVfJwuO8Xj
09:33:36 5,002 166.9500 XLON 05003050000034181-E0PVfJwuO8t6
09:33:36 3,339 167.0500 XLON 05003050000033149-E0PVfJwuO8s6
09:34:08 3,035 166.8500 XLON 07003070000033280-E0PVfJwuO9M8
09:37:21 4,425 166.8500 XLON 07003070000034817-E0PVfJwuOBPe
09:37:25 2,800 166.8500 XLON 07003070000035452-E0PVfJwuOBU7
09:37:25 1,000 166.8500 XLON 07003070000035452-E0PVfJwuOBU9
09:37:25 1,036 166.8500 XLON 07003070000035452-E0PVfJwuOBUB
09:38:35 1,143 166.8500 XLON 07003070000035735-E0PVfJwuOBwP
09:38:35 2,609 166.8500 XLON 07003070000035735-E0PVfJwuOBwR
09:39:05 5,814 166.8500 XLON 07003070000035867-E0PVfJwuOC8W
09:40:14 1,002 166.8500 XLON 05003050000036036-E0PVfJwuOCcB
09:40:14 2,723 166.8500 XLON 05003050000036036-E0PVfJwuOCcD
09:40:14 1,000 166.8500 XLON 05003050000036036-E0PVfJwuOCcF
09:40:14 1,338 166.8500 XLON 05003050000036036-E0PVfJwuOCcH
09:41:38 2,353 166.7500 XLON 07003070000036146-E0PVfJwuODEr
09:41:38 1,749 166.7500 XLON 07003070000036146-E0PVfJwuODEw
09:48:15 2,621 167.0000 XLON 07003070000038358-E0PVfJwuOHvA
09:48:18 3,414 167.0000 XLON 07003070000038368-E0PVfJwuOHx6
09:48:18 1,658 167.0000 XLON 07003070000038368-E0PVfJwuOHx8
09:49:27 5,238 167.0000 XLON 07003070000038385-E0PVfJwuOIVm
09:49:27 750 167.0000 XLON 07003070000038385-E0PVfJwuOIVo
09:49:28 4,913 167.0000 XLON 05003050000038590-E0PVfJwuOIXQ
09:49:29 2,561 166.9500 XLON 05003050000038143-E0PVfJwuOIb4
09:49:29 902 166.9500 XLON 05003050000038143-E0PVfJwuOIb6
09:49:29 1,304 166.9500 XLON 07003070000038779-E0PVfJwuOIb8
09:49:29 5,970 167.0000 XLON 05003050000038601-E0PVfJwuOIYl
09:49:30 3,182 166.9500 XLON 07003070000038818-E0PVfJwuOIdb
09:49:31 2,596 166.9500 XLON 07003070000038830-E0PVfJwuOIgY
09:49:31 1,454 166.9500 XLON 07003070000038830-E0PVfJwuOIga
09:49:47 3,482 166.9500 XLON 05003050000038693-E0PVfJwuOIwh
09:50:12 3,194 166.9500 XLON 07003070000039020-E0PVfJwuOJBN
09:50:19 2,905 166.9500 XLON 05003050000038868-E0PVfJwuOJE6
09:52:20 2,588 166.9500 XLON 07003070000039136-E0PVfJwuOKKE
09:52:20 532 166.9500 XLON 07003070000039136-E0PVfJwuOKKI
09:56:41 4,889 167.0500 XLON 05003050000040160-E0PVfJwuOMlZ
09:56:42 4,193 167.0500 XLON 05003050000040562-E0PVfJwuOMmQ
09:56:43 3,112 167.0500 XLON 07003070000040761-E0PVfJwuOMnJ
09:56:43 1,000 167.0500 XLON 07003070000040761-E0PVfJwuOMnL
09:56:44 196 167.0500 XLON 07003070000040770-E0PVfJwuOMoG
09:56:45 3,201 167.0500 XLON 05003050000040579-E0PVfJwuOMoi
09:56:48 4,167 167.0500 XLON 05003050000040594-E0PVfJwuOMpV
09:57:26 3,382 167.0500 XLON 05003050000040766-E0PVfJwuONfC
09:58:00 4,640 167.0500 XLON 07003070000041180-E0PVfJwuOO7R
09:58:30 622 167.0500 XLON 07003070000041328-E0PVfJwuOOPl
09:58:30 2,434 167.0500 XLON 07003070000041328-E0PVfJwuOOPn
09:58:30 168 167.0500 XLON 07003070000041328-E0PVfJwuOOPp
09:58:34 4,066 167.0000 XLON 07003070000040238-E0PVfJwuOOSp
09:59:40 1,543 166.9500 XLON 07003070000041683-E0PVfJwuOPRl
09:59:40 636 166.9500 XLON 07003070000041683-E0PVfJwuOPRn
09:59:40 1,243 166.9500 XLON 07003070000041683-E0PVfJwuOPRp
09:59:40 2,634 166.9500 XLON 07003070000041683-E0PVfJwuOPRr
10:00:31 3,819 166.9000 XLON 05003050000041716-E0PVfJwuOQ9m
10:00:44 1,000 166.9000 XLON 05003050000041915-E0PVfJwuOQOU
10:00:44 360 166.9000 XLON 05003050000041915-E0PVfJwuOQOW
10:00:44 2,477 166.9000 XLON 05003050000041915-E0PVfJwuOQOY
10:01:54 2,948 166.9000 XLON 05003050000042456-E0PVfJwuOROM
10:01:54 2,594 166.9000 XLON 05003050000042456-E0PVfJwuOROO
10:01:56 1,716 166.9500 XLON 05003050000042470-E0PVfJwuORQN
10:03:04 3,472 166.9000 XLON 07003070000042649-E0PVfJwuOS1t
10:03:04 1,326 166.9000 XLON 05003050000042825-E0PVfJwuOS1z
10:03:04 1,005 166.9000 XLON 07003070000042649-E0PVfJwuOS1v
10:04:04 1,146 166.8500 XLON 07003070000043436-E0PVfJwuOSlB
10:04:04 956 166.8500 XLON 07003070000043436-E0PVfJwuOSlD
10:04:04 3,252 166.8500 XLON 07003070000043436-E0PVfJwuOSlF
10:04:04 956 166.8500 XLON 07003070000043436-E0PVfJwuOSlH
10:04:06 3,232 166.8000 XLON 07003070000041908-E0PVfJwuOSmZ
10:07:08 2,963 166.8000 XLON 07003070000044252-E0PVfJwuOUnU
10:07:15 766 166.7500 XLON 05003050000043888-E0PVfJwuOUox
10:08:55 4,421 167.0000 XLON 05003050000045027-E0PVfJwuOW2C
10:09:36 3,488 167.2500 XLON 05003050000045334-E0PVfJwuOWbo
10:09:36 2,282 167.2500 XLON 07003070000045525-E0PVfJwuOWbq
10:09:36 992 167.2500 XLON 07003070000045525-E0PVfJwuOWbu
10:10:27 3,817 167.3000 XLON 07003070000045863-E0PVfJwuOXDb
10:11:10 2,644 167.2500 XLON 05003050000045648-E0PVfJwuOXdv
10:11:10 292 167.2500 XLON 05003050000045648-E0PVfJwuOXdz
10:12:51 4,155 167.3000 XLON 05003050000046295-E0PVfJwuOYsf
10:13:20 1,873 167.2500 XLON 07003070000046244-E0PVfJwuOZDf
10:13:20 1,391 167.2500 XLON 07003070000046244-E0PVfJwuOZDU
10:13:20 1,443 167.3000 XLON 05003050000046642-E0PVfJwuOZDE
10:15:54 2,715 167.3000 XLON 05003050000047066-E0PVfJwuOb9l
10:15:54 1,191 167.3000 XLON 05003050000047066-E0PVfJwuOb9f
10:16:34 2,769 167.3000 XLON 05003050000047792-E0PVfJwuObU1
10:16:55 1,191 167.3000 XLON 05003050000048027-E0PVfJwuObhF
10:16:55 1,000 167.3000 XLON 05003050000048027-E0PVfJwuObhH
10:17:55 1,145 167.3000 XLON 05003050000048325-E0PVfJwuOcQq
10:17:55 4,499 167.3000 XLON 05003050000048325-E0PVfJwuOcQs
10:18:49 2,811 167.3000 XLON 07003070000048725-E0PVfJwuOczb
10:18:49 2,786 167.3000 XLON 07003070000048725-E0PVfJwuOczd
10:20:54 3,117 167.3000 XLON 05003050000049001-E0PVfJwuOeTo
10:20:54 3,193 167.3500 XLON 07003070000049182-E0PVfJwuOeTZ
10:21:53 1,992 167.3000 XLON 05003050000049001-E0PVfJwuOf3M
10:23:08 801 167.3000 XLON 05003050000049550-E0PVfJwuOfzV
10:23:08 3,370 167.3000 XLON 07003070000049736-E0PVfJwuOfzT
10:24:25 190 167.3000 XLON 05003050000050116-E0PVfJwuOgho
10:24:25 850 167.3000 XLON 05003050000049550-E0PVfJwuOghc
10:24:25 2,515 167.3000 XLON 05003050000050116-E0PVfJwuOghe
10:24:44 2,374 167.3000 XLON 07003070000050729-E0PVfJwuOgqs
10:24:59 2,483 167.2500 XLON 07003070000049702-E0PVfJwuOgwc
10:24:59 6,333 167.2500 XLON 07003070000049702-E0PVfJwuOgwe
10:27:55 6,720 167.2500 XLON 07003070000052444-E0PVfJwuOj8f
10:29:10 4,572 167.2500 XLON 07003070000052859-E0PVfJwuOjrJ
10:29:39 1,443 167.2500 XLON 07003070000053035-E0PVfJwuOkKo
10:29:57 3,999 167.2000 XLON 05003050000050914-E0PVfJwuOkbO
10:31:15 3,423 167.2500 XLON 05003050000053886-E0PVfJwuOlqD
10:31:19 3,497 167.2000 XLON 05003050000053347-E0PVfJwuOlsP
10:33:32 4,309 167.2000 XLON 07003070000054461-E0PVfJwuOnl8
10:36:19 4,010 167.2500 XLON 07003070000055952-E0PVfJwuOpho
10:41:58 2,988 167.3000 XLON 05003050000057619-E0PVfJwuOsnP
10:42:28 196 167.3000 XLON 05003050000057796-E0PVfJwuOsuq
10:42:28 2,800 167.3000 XLON 05003050000057796-E0PVfJwuOsus
10:42:28 1,000 167.3000 XLON 05003050000057796-E0PVfJwuOsuu
10:45:57 3,794 167.2500 XLON 05003050000058140-E0PVfJwuOumd
10:46:13 4,888 167.2000
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: 2,271,048
Highest price paid: 168.3000p
Lowest price paid: 166.4000p
Volume weighted average price paid per share: 167.3014p
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
08:00:11 6,907 167.3500 XLON 07003070000002847-E0PVfJwuMHvf
08:00:11 2,678 167.3500 XLON 07003070000002847-E0PVfJwuMHvh
08:00:15 5,428 167.3000 XLON 05003050000002854-E0PVfJwuMIhy
08:00:15 3,518 167.3000 XLON 05003050000002854-E0PVfJwuMIi1
08:00:16 8,946 167.0000 XLON 07003070000002848-E0PVfJwuMIzm
08:01:29 2,695 166.9500 XLON 07003070000004603-E0PVfJwuMQyX
08:01:29 927 166.9500 XLON 07003070000004603-E0PVfJwuMQyZ
08:02:51 1,486 166.9000 XLON 07003070000004841-E0PVfJwuMTOk
08:02:51 688 166.9000 XLON 07003070000004841-E0PVfJwuMTOm
08:03:21 496 166.9000 XLON 07003070000004931-E0PVfJwuMU5U
08:03:23 3,312 166.7500 XLON 05003050000004776-E0PVfJwuMUBq
08:04:13 1,900 166.7500 XLON 05003050000005053-E0PVfJwuMVCq
08:04:13 926 166.7500 XLON 05003050000005053-E0PVfJwuMVCs
08:04:32 400 166.8000 XLON 07003070000005067-E0PVfJwuMVXd
08:04:35 2,890 166.8000 XLON 05003050000005089-E0PVfJwuMVhO
08:04:55 2,890 166.8000 XLON 07003070000005109-E0PVfJwuMWEK
08:05:24 2 166.7000 XLON 07003070000005074-E0PVfJwuMXL5
08:05:24 2,888 166.7000 XLON 07003070000005074-E0PVfJwuMXL3
08:05:24 4,135 166.8000 XLON 05003050000005177-E0PVfJwuMXKd
08:06:04 2,154 166.9000 XLON 05003050000005337-E0PVfJwuMYaK
08:06:04 1,157 166.9000 XLON 05003050000005337-E0PVfJwuMYaM
08:06:05 2,286 166.9000 XLON 07003070000005342-E0PVfJwuMYay
08:06:05 1,500 166.9000 XLON 07003070000005342-E0PVfJwuMYb0
08:06:05 451 166.9000 XLON 07003070000005342-E0PVfJwuMYb2
08:06:30 75 166.9000 XLON 05003050000005411-E0PVfJwuMZ95
08:06:46 4,135 166.8000 XLON 07003070000005292-E0PVfJwuMZc6
08:06:46 3,053 166.7500 XLON 05003050000005244-E0PVfJwuMZc8
08:06:46 2,741 166.9000 XLON 05003050000005415-E0PVfJwuMZbg
08:07:38 1,387 166.7000 XLON 07003070000005563-E0PVfJwuMb4P
08:07:38 1,062 166.7000 XLON 07003070000005563-E0PVfJwuMb4R
08:08:07 3,674 166.7000 XLON 07003070000005583-E0PVfJwuMcAV
08:08:07 2,449 166.7500 XLON 05003050000005611-E0PVfJwuMcAK
08:08:07 2,694 166.8500 XLON 07003070000005618-E0PVfJwuMc9b
08:08:42 1,779 166.7000 XLON 07003070000005652-E0PVfJwuMd30
08:08:42 1,779 166.7500 XLON 05003050000005716-E0PVfJwuMd2l
08:09:14 1,579 166.7000 XLON 05003050000005781-E0PVfJwuMe05
08:09:14 1,000 166.7000 XLON 05003050000005781-E0PVfJwuMe07
08:09:14 1,175 166.7000 XLON 05003050000005781-E0PVfJwuMe09
08:09:14 854 166.7000 XLON 05003050000005781-E0PVfJwuMe0B
08:09:17 2,403 166.7000 XLON 07003070000005796-E0PVfJwuMe4s
08:09:51 2,893 166.5000 XLON 05003050000005645-E0PVfJwuMepf
08:10:26 2,300 166.5000 XLON 05003050000005903-E0PVfJwuMftA
08:11:11 2,530 166.5000 XLON 07003070000006038-E0PVfJwuMh67
08:12:00 4,023 166.4000 XLON 07003070000005972-E0PVfJwuMhw0
08:12:33 2,741 166.5500 XLON 05003050000006219-E0PVfJwuMj4I
08:12:34 2,683 166.5500 XLON 07003070000006235-E0PVfJwuMj6H
08:12:34 560 166.5500 XLON 07003070000006235-E0PVfJwuMj6J
08:12:53 1,875 166.5500 XLON 05003050000006223-E0PVfJwuMjgZ
08:12:53 915 166.5500 XLON 05003050000006223-E0PVfJwuMjgc
08:13:03 423 166.5500 XLON 07003070000006285-E0PVfJwuMjyT
08:13:03 3,012 166.5500 XLON 07003070000006285-E0PVfJwuMjyV
08:13:34 601 166.5500 XLON 05003050000006282-E0PVfJwuMkb4
08:13:34 2,148 166.5500 XLON 05003050000006282-E0PVfJwuMkb6
08:15:00 4,572 166.6500 XLON 07003070000006408-E0PVfJwuMmVM
08:15:01 2,737 166.6500 XLON 07003070000006441-E0PVfJwuMmZp
08:15:02 767 166.6500 XLON 05003050000006434-E0PVfJwuMmbd
08:15:02 2,613 166.6500 XLON 05003050000006434-E0PVfJwuMmbf
08:15:03 160 166.6500 XLON 05003050000006437-E0PVfJwuMmdT
08:15:03 2,689 166.6500 XLON 05003050000006437-E0PVfJwuMmdV
08:17:21 2,485 167.2000 XLON 05003050000007522-E0PVfJwuMqEe
08:17:25 2,329 167.2000 XLON 07003070000007543-E0PVfJwuMqQG
08:17:25 887 167.2000 XLON 07003070000007543-E0PVfJwuMqQI
08:17:40 3,411 167.2000 XLON 05003050000007555-E0PVfJwuMr0y
08:17:41 2,561 167.2000 XLON 05003050000007644-E0PVfJwuMr7t
08:17:41 1,670 167.2000 XLON 05003050000007644-E0PVfJwuMr7v
08:17:41 1,000 167.2000 XLON 05003050000007644-E0PVfJwuMr7x
08:17:42 3,604 167.2000 XLON 05003050000007649-E0PVfJwuMrBu
08:17:43 2,748 167.2000 XLON 07003070000007682-E0PVfJwuMrEC
08:17:43 962 167.2000 XLON 07003070000007682-E0PVfJwuMrEE
08:17:43 1,670 167.2000 XLON 07003070000007682-E0PVfJwuMrEG
08:17:43 2,200 167.2000 XLON 07003070000007682-E0PVfJwuMrEI
08:17:44 3,121 167.2000 XLON 05003050000007670-E0PVfJwuMrFv
08:17:46 2,246 167.2000 XLON 05003050000007683-E0PVfJwuMrJi
08:17:46 2,044 167.2000 XLON 05003050000007683-E0PVfJwuMrJk
08:17:47 2,700 167.2000 XLON 07003070000007722-E0PVfJwuMrKc
08:17:47 2,581 167.2000 XLON 07003070000007722-E0PVfJwuMrKe
08:17:47 707 167.2000 XLON 07003070000007722-E0PVfJwuMrKg
08:17:47 3,570 167.2000 XLON 07003070000007722-E0PVfJwuMrKi
08:17:49 2,729 167.2000 XLON 05003050000007727-E0PVfJwuMrPl
08:17:52 3,838 167.2000 XLON 07003070000007787-E0PVfJwuMrTc
08:18:24 1,338 167.1500 XLON 05003050000007958-E0PVfJwuMsOr
08:18:24 1,850 167.1500 XLON 05003050000007958-E0PVfJwuMsOt
08:18:24 984 167.1500 XLON 05003050000007958-E0PVfJwuMsOv
08:18:24 906 167.1500 XLON 05003050000007958-E0PVfJwuMsOx
08:18:40 1,636 167.0000 XLON 05003050000007393-E0PVfJwuMsoK
08:18:40 1,723 167.0000 XLON 05003050000007393-E0PVfJwuMsoI
08:18:50 52 167.0000 XLON 05003050000007393-E0PVfJwuMt5t
08:19:19 2,977 167.0000 XLON 05003050000008227-E0PVfJwuMtri
08:19:20 3,100 167.0000 XLON 05003050000008305-E0PVfJwuMtwa
08:19:43 2,290 167.0000 XLON 05003050000008321-E0PVfJwuMupE
08:19:55 3,108 167.0000 XLON 07003070000008457-E0PVfJwuMvNQ
08:19:55 98 167.0000 XLON 07003070000008457-E0PVfJwuMvNX
08:19:58 3,151 167.0000 XLON 05003050000008487-E0PVfJwuMvUh
08:20:41 2,656 167.0000 XLON 05003050000008725-E0PVfJwuMwUY
08:20:41 2,577 167.0000 XLON 05003050000008725-E0PVfJwuMwUa
08:20:41 2,087 167.0000 XLON 05003050000008725-E0PVfJwuMwUc
08:20:41 3,627 167.0000 XLON 05003050000008725-E0PVfJwuMwUe
08:23:36 174 167.1000 XLON 07003070000009603-E0PVfJwuMzFy
08:23:36 2,655 167.1000 XLON 07003070000009603-E0PVfJwuMzFw
08:23:36 2,840 167.1000 XLON 07003070000009543-E0PVfJwuMzFf
08:23:58 6,419 167.1000 XLON 07003070000009706-E0PVfJwuMzb4
08:25:41 2,600 167.2000 XLON 07003070000010198-E0PVfJwuN1EP
08:25:41 6,938 167.2000 XLON 05003050000009955-E0PVfJwuN1Cr
08:25:42 1,697 167.2000 XLON 07003070000010206-E0PVfJwuN1GL
08:25:42 2,168 167.2000 XLON 07003070000010206-E0PVfJwuN1GN
08:25:42 1,140 167.2000 XLON 07003070000010206-E0PVfJwuN1GP
08:25:42 1,370 167.2000 XLON 07003070000010206-E0PVfJwuN1GR
08:26:12 1,870 167.2000 XLON 05003050000010374-E0PVfJwuN1q8
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16:15:32 4,164 167.7000 XLON 07003070000219119-E0PVfJwuTKcT
16:16:00 2,118 167.7000 XLON 05003050000218824-E0PVfJwuTLbc
16:16:00 4,865 167.7000 XLON 05003050000218824-E0PVfJwuTLbf
16:16:01 4,978 167.7000 XLON 05003050000218963-E0PVfJwuTLcX
16:16:02 5,294 167.7000 XLON 07003070000219442-E0PVfJwuTLdX
16:16:14 1,768 167.7500 XLON 05003050000219036-E0PVfJwuTLsk
16:16:14 430 167.7500 XLON 05003050000219036-E0PVfJwuTLsm
16:16:14 789 167.7500 XLON 05003050000219036-E0PVfJwuTLso
16:16:14 102 167.7500 XLON 05003050000219036-E0PVfJwuTLsq
16:16:14 2,200 167.7500 XLON 05003050000219036-E0PVfJwuTLss
16:16:14 1,524 167.7500 XLON 05003050000219036-E0PVfJwuTLsu
16:16:36 2,190 167.7500 XLON 05003050000219043-E0PVfJwuTMQw
16:16:36 2,819 167.7500 XLON 05003050000219043-E0PVfJwuTMQy
16:16:45 2,952 167.7500 XLON 05003050000219128-E0PVfJwuTMco
16:16:45 2,296 167.7500 XLON 05003050000219128-E0PVfJwuTMcr
16:17:45 3,798 167.8000 XLON 07003070000219864-E0PVfJwuTNkt
16:17:52 6,927 167.8000 XLON 07003070000219884-E0PVfJwuTNqy
16:18:11 3,875 167.8500 XLON 05003050000219513-E0PVfJwuTOUv
16:18:46 3,899 167.9000 XLON 07003070000220044-E0PVfJwuTPBI
16:18:47 9,566 167.9000 XLON 05003050000219650-E0PVfJwuTPCO
16:18:48 4,309 167.9000 XLON 05003050000219653-E0PVfJwuTPDB
16:18:48 401 167.9000 XLON 05003050000219653-E0PVfJwuTPDD
16:18:48 2,096 167.9000 XLON 05003050000219653-E0PVfJwuTPD6
16:19:02 5,920 167.9000 XLON 07003070000220110-E0PVfJwuTPVo
16:19:02 1,861 167.9000 XLON 07003070000220110-E0PVfJwuTPVq
16:19:04 7,145 167.9000 XLON 07003070000220176-E0PVfJwuTPYe
END
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