REG - Centrica PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 2741L Centrica PLC 12 December 2025
Transactions in own shares
Centrica plc
12 December 2025
Centrica plc announces that it purchased on 11 December 2025 (through J.P.
Morgan Securities plc JPM) 4,238,678 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 166.2484 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 120,697,852 ordinary shares at
a cost (excluding dealing and associated costs) of £205,532,249.85.
Following the above purchase, Centrica plc holds 469,510,924 ordinary shares
in treasury, and has 4,631,096,290 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: 11 December 2025
Number of ordinary shares purchased: 4,238,678
Highest price paid: 167.3000p
Lowest price paid: 165.2000p
Volume weighted average price paid per share: 166.2484p
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
08:00:31 6,210 167.0500 XLON 07003070000004330-E0PWOHQpsl9w
08:00:32 6,774 166.7500 XLON 07003070000004331-E0PWOHQpslGt
08:00:32 6,210 166.9000 XLON 05003050000004342-E0PWOHQpslEn
08:01:08 5,974 166.4500 XLON 05003050000004508-E0PWOHQpsnrs
08:02:50 3,497 166.2500 XLON 07003070000004859-E0PWOHQpssZq
08:04:00 2,437 166.3000 XLON 05003050000005153-E0PWOHQpsvnT
08:04:01 43 166.2000 XLON 05003050000005134-E0PWOHQpsvqq
08:04:54 3,115 166.6500 XLON 05003050000005336-E0PWOHQpsxkh
08:04:55 2,752 166.6500 XLON 07003070000005309-E0PWOHQpsxmS
08:04:57 2,143 166.7000 XLON 05003050000005355-E0PWOHQpsxuV
08:05:00 3,643 166.7000 XLON 05003050000005357-E0PWOHQpsy4L
08:05:31 357 166.7000 XLON 05003050000005493-E0PWOHQpszRw
08:06:01 3,653 166.7000 XLON 05003050000005497-E0PWOHQpt1b9
08:06:01 719 166.7500 XLON 07003070000005463-E0PWOHQpt1ah
08:06:01 2,372 166.7500 XLON 07003070000005463-E0PWOHQpt1an
08:06:08 2,418 166.7000 XLON 05003050000005617-E0PWOHQpt21I
08:06:22 2,597 166.7000 XLON 07003070000005613-E0PWOHQpt2Nz
08:06:38 2,666 166.7000 XLON 07003070000005648-E0PWOHQpt30M
08:06:38 883 166.7000 XLON 07003070000005648-E0PWOHQpt30O
08:06:42 2,418 166.6500 XLON 07003070000005660-E0PWOHQpt3DB
08:07:13 2,924 166.4500 XLON 05003050000005285-E0PWOHQpt4Sx
08:07:13 2,076 166.6500 XLON 05003050000005747-E0PWOHQpt4Rm
08:07:48 2,547 166.4000 XLON 05003050000005817-E0PWOHQpt5ec
08:07:48 1,295 166.4000 XLON 05003050000005817-E0PWOHQpt5ee
08:08:12 2,751 166.3500 XLON 07003070000005860-E0PWOHQpt6PP
08:08:35 3,174 166.4000 XLON 07003070000005904-E0PWOHQpt7MZ
08:09:45 2,316 166.5500 XLON 05003050000006057-E0PWOHQpt9pF
08:09:46 2,324 166.5500 XLON 07003070000006042-E0PWOHQpt9rV
08:09:47 2,536 166.5500 XLON 05003050000006059-E0PWOHQpt9uX
08:09:48 4 166.5500 XLON 07003070000006044-E0PWOHQpt9wj
08:09:48 2,954 166.5500 XLON 07003070000006044-E0PWOHQpt9wl
08:10:02 378 166.5500 XLON 07003070000006097-E0PWOHQptAUU
08:10:02 2,000 166.5500 XLON 07003070000006097-E0PWOHQptAUW
08:10:02 1,000 166.5500 XLON 07003070000006097-E0PWOHQptAUY
08:12:49 2,414 166.8000 XLON 05003050000006472-E0PWOHQptG1o
08:12:49 2,013 166.8000 XLON 05003050000006430-E0PWOHQptFzv
08:13:50 2,428 166.8000 XLON 07003070000006464-E0PWOHQptHTt
08:13:50 389 166.8000 XLON 07003070000006464-E0PWOHQptHTv
08:14:29 2,214 166.9000 XLON 05003050000006591-E0PWOHQptIOw
08:14:30 3,003 166.9000 XLON 07003070000006638-E0PWOHQptIQ0
08:14:31 2,402 166.9000 XLON 07003070000006641-E0PWOHQptIQv
08:14:32 45 166.9000 XLON 05003050000006659-E0PWOHQptIT8
08:14:33 3,003 166.9000 XLON 07003070000006649-E0PWOHQptIU2
08:14:34 2,610 166.8500 XLON 07003070000006581-E0PWOHQptIVZ
08:14:34 2,002 166.9000 XLON 05003050000006665-E0PWOHQptIVC
08:14:35 3,003 166.8500 XLON 07003070000006652-E0PWOHQptIWF
08:14:43 2,603 166.8500 XLON 05003050000006668-E0PWOHQptIeJ
08:14:44 4,386 166.8500 XLON 07003070000006669-E0PWOHQptIkN
08:14:45 2,002 166.8500 XLON 07003070000006670-E0PWOHQptIoj
08:14:47 3,462 166.8500 XLON 05003050000006691-E0PWOHQptItz
08:15:56 2,008 167.1000 XLON 05003050000007103-E0PWOHQptLf5
08:15:57 2,682 167.1000 XLON 07003070000007196-E0PWOHQptLhW
08:16:02 2,007 167.1500 XLON 05003050000007249-E0PWOHQptLpJ
08:16:03 1,500 167.1500 XLON 07003070000007271-E0PWOHQptLsQ
08:16:25 2,810 167.2500 XLON 07003070000007529-E0PWOHQptMtk
08:16:28 2,408 167.2500 XLON 05003050000007517-E0PWOHQptN5f
08:16:29 2,810 167.2000 XLON 07003070000007522-E0PWOHQptN7I
08:16:29 2,609 167.2500 XLON 07003070000007569-E0PWOHQptN6n
08:16:31 2,570 167.1500 XLON 07003070000007284-E0PWOHQptN9y
08:16:32 5,345 167.1500 XLON 07003070000007602-E0PWOHQptNCy
08:17:16 2,629 167.1000 XLON 07003070000007959-E0PWOHQptOYI
08:17:18 3,040 167.1000 XLON 05003050000007977-E0PWOHQptOal
08:17:21 1,700 167.1000 XLON 07003070000008013-E0PWOHQptOfo
08:17:21 1,145 167.1000 XLON 07003070000008013-E0PWOHQptOfq
08:17:21 101 167.1000 XLON 07003070000008013-E0PWOHQptOfs
08:17:54 2,000 167.1000 XLON 05003050000008215-E0PWOHQptPZf
08:17:54 1,000 167.1000 XLON 05003050000008215-E0PWOHQptPZh
08:17:54 2,549 167.1000 XLON 05003050000008215-E0PWOHQptPZj
08:18:07 2,514 167.0500 XLON 07003070000008317-E0PWOHQptPy6
08:18:32 2,019 167.0500 XLON 07003070000008464-E0PWOHQptQXS
08:18:34 191 167.0500 XLON 07003070000008479-E0PWOHQptQaT
08:18:34 1,345 167.0500 XLON 07003070000008479-E0PWOHQptQaV
08:18:34 2,483 167.0500 XLON 07003070000008479-E0PWOHQptQaX
08:18:34 1,454 167.0500 XLON 07003070000008479-E0PWOHQptQaZ
08:19:35 2,606 167.0500 XLON 07003070000008913-E0PWOHQptSGF
08:19:35 1,230 167.0500 XLON 07003070000008913-E0PWOHQptSGH
08:19:35 1,000 167.0500 XLON 07003070000008913-E0PWOHQptSGJ
08:19:35 2,515 167.0500 XLON 07003070000008668-E0PWOHQptSEH
08:20:01 2,015 167.0500 XLON 05003050000008960-E0PWOHQptSne
08:20:02 6,551 167.0500 XLON 05003050000009102-E0PWOHQptSpu
08:20:02 604 167.0500 XLON 05003050000009102-E0PWOHQptSpw
08:20:02 982 167.0500 XLON 05003050000009102-E0PWOHQptSpy
08:20:02 2,561 167.0500 XLON 05003050000009102-E0PWOHQptSq0
08:20:42 1,808 167.0500 XLON 05003050000009339-E0PWOHQptTs5
08:20:51 1,973 167.0500 XLON 07003070000009456-E0PWOHQptU1A
08:22:15 3,091 167.1500 XLON 05003050000009968-E0PWOHQptVZQ
08:22:24 1,242 167.0500 XLON 05003050000009684-E0PWOHQptVkZ
08:22:45 2,553 167.0500 XLON 05003050000010179-E0PWOHQptW7w
08:22:45 764 167.0500 XLON 05003050000009684-E0PWOHQptW6w
08:23:16 151 167.0500 XLON 07003070000010395-E0PWOHQptWeD
08:23:16 1,000 167.0500 XLON 07003070000010395-E0PWOHQptWeF
08:23:16 1,694 167.0500 XLON 07003070000010395-E0PWOHQptWeH
08:25:38 1,704 167.0000 XLON 07003070000010856-E0PWOHQptZAc
08:28:33 2,056 167.0000 XLON 05003050000011193-E0PWOHQptbSF
08:28:36 2,263 167.0000 XLON 05003050000012251-E0PWOHQptbWg
08:28:37 3,324 167.0000 XLON 05003050000012286-E0PWOHQptbXX
08:28:39 3,439 167.0000 XLON 07003070000012307-E0PWOHQptbav
08:28:40 3,863 167.0000 XLON 05003050000012313-E0PWOHQptbdc
08:28:41 3,846 167.0000 XLON 07003070000012331-E0PWOHQptbeC
08:28:42 3,015 167.0000 XLON 05003050000012326-E0PWOHQptbej
08:29:06 1,718 167.0500 XLON 07003070000012354-E0PWOHQptc3S
08:29:06 1,889 167.0000 XLON 07003070000012343-E0PWOHQptc3e
08:29:15 2,902 167.0000 XLON 05003050000012484-E0PWOHQptcEf
08:29:15 1,930 167.0000 XLON 05003050000012484-E0PWOHQptcEh
08:29:25 2,154 167.1000 XLON 05003050000012591-E0PWOHQptcS4
08:29:26 2,825 167.1000 XLON 07003070000012605-E0PWOHQptcSu
08:29:27 2,700 167.1000 XLON 07003070000012616-E0PWOHQptcTQ
08:29:28 2,780 167.1000 XLON 07003070000012630-E0PWOHQptcTy
08:29:28 1,000 167.1000 XLON 07003070000012630-E0PWOHQptcU0
08:29:45 1,734 167.0000 XLON 07003070000012542-E0PWOHQptce5
08:30:32 2,285 167.0500 XLON 07003070000013279-E0PWOHQptdYT
08:30:59 2,112 166.9500 XLON 05003050000013289-E0PWOHQptdrQ
08:32:02 1,774 167.1000 XLON 07003070000013902-E0PWOHQpteby
08:32:06 2,288 167.0500 XLON 07003070000013865-E0PWOHQptehT
08:32:06 1,598 167.0000 XLON 05003050000013773-E0PWOHQpteht
08:32:06 350 167.0000 XLON 05003050000013773-E0PWOHQptei0
08:32:13 1,589 167.0000 XLON 05003050000013972-E0PWOHQpteo0
08:32:13 1,170 167.0000 XLON 05003050000013972-E0PWOHQpteo2
08:32:13 2,483 167.0000 XLON 05003050000013972-E0PWOHQpteo4
08:32:14 1,950 166.8000 XLON 05003050000013947-E0PWOHQpterL
08:33:53 2,414 166.8000 XLON 05003050000014478-E0PWOHQptgVC
08:33:55 2,047 166.8000 XLON 07003070000014517-E0PWOHQptgf0
08:35:00 2,244 166.8000 XLON 07003070000014671-E0PWOHQpthiG
08:35:01 1,000 166.7500 XLON 07003070000014892-E0PWOHQpthsN
08:35:01 361 166.7500 XLON 07003070000014892-E0PWOHQpthsP
08:35:01 259 166.7500 XLON 07003070000014892-E0PWOHQpthsR
08:35:02 2,660 166.6000 XLON 07003070000013965-E0PWOHQpthvJ
08:35:39 2,263 166.6000 XLON 07003070000015115-E0PWOHQptidP
08:35:53 2,332 166.4500 XLON 05003050000013980-E0PWOHQptizo
08:38:56 2,626 166.9000 XLON 07003070000016142-E0PWOHQptlk2
08:39:04 2,366 166.9000 XLON 05003050000016246-E0PWOHQptlqr
08:39:05 2,900 166.9000 XLON 05003050000016315-E0PWOHQptlrs
08:39:05 2,595 166.9000 XLON 05003050000016315-E0PWOHQptlru
08:39:05 1,273 166.9000 XLON 05003050000016315-E0PWOHQptlrw
08:39:32 1,953 166.8500 XLON 07003070000016405-E0PWOHQptmJt
08:39:36 2,021 166.8500 XLON 05003050000016457-E0PWOHQptmMu
08:40:06 6 166.8500 XLON 05003050000016533-E0PWOHQptmqv
08:40:06 2,577 166.8500 XLON 05003050000016533-E0PWOHQptmqy
08:40:15 2,354 166.8500 XLON 05003050000016646-E0PWOHQptn3i
08:40:32 2,456 166.7500 XLON 05003050000016727-E0PWOHQptnHE
08:40:34 3,071 166.7500 XLON 07003070000016727-E0PWOHQptnJ0
08:41:06 3,889 166.5500 XLON 07003070000016708-E0PWOHQptnk1
08:42:05 2,661 166.4500 XLON 05003050000016728-E0PWOHQptoHj
08:42:44 2,582 166.2500 XLON 07003070000017385-E0PWOHQptovO
08:42:44 3,171 166.3000 XLON 05003050000017258-E0PWOHQptouY
08:42:44 998 166.4500 XLON 07003070000017384-E0PWOHQptotv
08:42:44 2,514 166.4500 XLON 07003070000017384-E0PWOHQptotx
08:42:44 4,615 166.4500 XLON 07003070000017384-E0PWOHQptotz
08:43:53 2,292 166.1500 XLON 07003070000017743-E0PWOHQptpxg
08:44:23 2,482 166.0500 XLON 05003050000017424-E0PWOHQptqDH
08:45:16 139 166.0500 XLON 07003070000018196-E0PWOHQptrDB
08:52:43 2,836 166.8000 XLON 07003070000020532-E0PWOHQptyA3
08:53:09 2,471 166.7500 XLON 07003070000020684-E0PWOHQptybN
08:53:26 2,432 166.7500 XLON 05003050000020827-E0PWOHQptyml
08:53:26 39 166.7500 XLON 05003050000020827-E0PWOHQptymo
08:53:45 1,623 166.8000 XLON 05003050000020980-E0PWOHQptzCv
08:53:56 3,602 166.8000 XLON 07003070000021027-E0PWOHQptzUr
08:54:22 3,061 166.8500 XLON 07003070000021182-E0PWOHQptzww
08:56:31 428 167.0000 XLON 05003050000021706-E0PWOHQpu2tL
08:56:31 427 167.0000 XLON 05003050000021706-E0PWOHQpu2tN
08:56:31 1,338 167.0000 XLON 05003050000021706-E0PWOHQpu2tP
08:56:32 2,219 167.0000 XLON 05003050000021836-E0PWOHQpu2v0
08:56:33 2,962 167.0000 XLON 07003070000021836-E0PWOHQpu345
08:56:53 2,885 167.0000 XLON 05003050000021856-E0PWOHQpu3dL
08:57:05 2,952 167.0000 XLON 07003070000021949-E0PWOHQpu3o4
08:57:06 1,000 167.0500 XLON 05003050000022009-E0PWOHQpu3p1
08:57:06 422 167.0500 XLON 05003050000022009-E0PWOHQpu3p3
08:57:06 2,200 167.0500 XLON 05003050000022009-E0PWOHQpu3p5
08:57:06 1,588 167.0500 XLON 05003050000022009-E0PWOHQpu3p7
08:57:06 2,531 167.0500 XLON 05003050000022009-E0PWOHQpu3p9
08:57:08 1,370 166.9500 XLON 05003050000021571-E0PWOHQpu3sq
08:57:08 2,713 167.0500 XLON 07003070000022014-E0PWOHQpu3rp
08:57:12 2,568 167.0000 XLON 05003050000022049-E0PWOHQpu3we
08:58:20 2,213 166.9000 XLON 05003050000022266-E0PWOHQpu4kJ
08:58:20 1,493 166.9000 XLON 07003070000022290-E0PWOHQpu4kP
08:58:35 3,490 166.9000 XLON 07003070000022395-E0PWOHQpu4zX
09:00:45 3,185 166.9000 XLON 07003070000023624-E0PWOHQpu8D6
09:01:02 2,573 167.2500 XLON 05003050000024105-E0PWOHQpu8bg
09:02:13 3,312 167.3000 XLON 05003050000024901-E0PWOHQpu9VJ
09:02:17 1,687 167.2500 XLON 07003070000024871-E0PWOHQpu9XU
09:02:40 1,428 167.1500 XLON 07003070000024358-E0PWOHQpuA16
09:02:40 2,175 167.2500 XLON 05003050000024935-E0PWOHQpu9yF
09:02:40 664 167.2500 XLON 05003050000024935-E0PWOHQpu9yH
09:02:40 1,428 167.2000 XLON 05003050000024802-E0PWOHQpu9yb
09:07:11 1,903 167.0000 XLON 05003050000025725-E0PWOHQpuDgt
09:07:11 1,008 167.0000 XLON 05003050000025725-E0PWOHQpuDgv
09:07:12 1,136 167.0000 XLON 07003070000027441-E0PWOHQpuDiR
09:08:47 573 167.1000 XLON 07003070000028118-E0PWOHQpuEtQ
09:08:48 1,326 167.1500 XLON 07003070000028128-E0PWOHQpuEv0
09:08:48 1,000 167.1500 XLON 07003070000028128-E0PWOHQpuEv2
09:08:48 2,606 167.1500 XLON 07003070000028128-E0PWOHQpuEv4
09:08:49 2,664 167.1000 XLON 07003070000028133-E0PWOHQpuEwL
09:08:50 2,906 167.1000 XLON 05003050000028132-E0PWOHQpuEx9
09:08:51 1,287 167.0000 XLON 07003070000027441-E0PWOHQpuEyf
09:08:51 1,364 167.0000 XLON 07003070000027458-E0PWOHQpuEyh
09:08:51 2,961 167.0500 XLON 07003070000028024-E0PWOHQpuEyG
09:08:51 2,422 167.1000 XLON 05003050000028137-E0PWOHQpuExo
09:10:35 1,978 167.0000 XLON 07003070000028943-E0PWOHQpuGBX
09:10:35 418 167.0000 XLON 07003070000028943-E0PWOHQpuGBZ
09:11:38 1,000 167.0000 XLON 07003070000029414-E0PWOHQpuGuA
09:11:38 759 167.0000 XLON 07003070000029414-E0PWOHQpuGuC
09:11:38 877 167.0000 XLON 07003070000029414-E0PWOHQpuGuE
09:12:12 3,594 166.9000 XLON 05003050000028980-E0PWOHQpuHIU
09:12:12 3,115 166.8500 XLON 05003050000028948-E0PWOHQpuHJ2
09:12:27 2,622 166.7500 XLON 07003070000029658-E0PWOHQpuHYY
09:12:58 125 166.7500 XLON 05003050000030010-E0PWOHQpuIAB
09:12:58 748 166.7500 XLON 05003050000030010-E0PWOHQpuIAD
09:12:58 1,000 166.7500 XLON 05003050000030010-E0PWOHQpuIAF
09:12:58 1,226 166.7500 XLON 05003050000030010-E0PWOHQpuIAH
09:13:52 2,377 166.7500 XLON 05003050000030386-E0PWOHQpuJAE
09:13:56 3,338 166.6500 XLON 05003050000029773-E0PWOHQpuJCn
09:15:32 215 166.6500 XLON 05003050000031278-E0PWOHQpuLXF
09:16:03 2,656 166.6500 XLON 05003050000031580-E0PWOHQpuM9C
09:16:03 1,000 166.6500 XLON 05003050000031580-E0PWOHQpuM9E
09:16:34 3,038 166.6500 XLON 05003050000031794-E0PWOHQpuMOo
09:17:12 2,380 166.5500 XLON 05003050000030011-E0PWOHQpuMtl
09:17:12 1,226 166.6500 XLON 05003050000032069-E0PWOHQpuMsZ
09:17:12 1,129 166.6500 XLON 05003050000032069-E0PWOHQpuMsb
09:17:12 2,597 166.6500 XLON 05003050000032069-E0PWOHQpuMsd
09:18:52 2,521 166.4500 XLON 05003050000032690-E0PWOHQpuOu4
09:19:03 2,583 166.4500 XLON 05003050000032747-E0PWOHQpuP22
09:19:03 756 166.4500 XLON 05003050000032747-E0PWOHQpuP24
09:19:03 848 166.4500 XLON 05003050000032747-E0PWOHQpuP26
09:19:34 1,946 166.4000 XLON 07003070000032954-E0PWOHQpuPNJ
09:20:32 1,000 166.4000 XLON 05003050000033282-E0PWOHQpuQEM
09:20:32 3,985 166.4000 XLON 05003050000033282-E0PWOHQpuQEO
09:20:32 2,559 166.4000 XLON 05003050000033282-E0PWOHQpuQEQ
09:22:12 2,554 166.4500 XLON 07003070000033855-E0PWOHQpuRka
09:25:46 2,800 166.5000 XLON 05003050000033962-E0PWOHQpuUnc
09:26:52 2,548 166.5000 XLON 05003050000035301-E0PWOHQpuVXt
09:26:52 2,505 166.5500 XLON 07003070000035788-E0PWOHQpuVXW
09:27:00 3,241 166.5500 XLON 05003050000035868-E0PWOHQpuVed
09:27:00 2,551 166.5500 XLON 05003050000035812-E0PWOHQpuVeD
09:27:01 3,210 166.5500 XLON 05003050000035880-E0PWOHQpuVgC
09:27:01 3,247 166.5000 XLON 05003050000035805-E0PWOHQpuVgF
09:27:02 2,950 166.5000 XLON 07003070000035864-E0PWOHQpuVhs
09:27:23 3,700 166.5000 XLON 07003070000036009-E0PWOHQpuW1I
09:27:23 2,628 166.5000 XLON 07003070000036009-E0PWOHQpuW1K
09:27:23 1,345 166.5000 XLON 07003070000036009-E0PWOHQpuW1M
09:27:38 2,732 166.3500 XLON 07003070000033553-E0PWOHQpuWz3
09:29:06 77 166.5000 XLON 07003070000036813-E0PWOHQpuYQX
09:31:04 2,818 166.5500 XLON 05003050000037512-E0PWOHQpuaiE
09:31:35 3,441 166.5500 XLON 07003070000037672-E0PWOHQpuax3
09:32:06 2,066 166.5500 XLON 07003070000037850-E0PWOHQpubG5
09:32:13 2,357 166.5500 XLON 05003050000037920-E0PWOHQpubQf
09:32:49 3,286 166.5500 XLON 07003070000038103-E0PWOHQpuc30
09:32:53 3,235 166.5000 XLON 07003070000037364-E0PWOHQpuc8X
09:33:53 2,527 166.5000 XLON 07003070000038571-E0PWOHQpuceA
09:33:53 1,000 166.5000 XLON 07003070000038571-E0PWOHQpuceC
09:33:53 2,268 166.5000 XLON 07003070000038571-E0PWOHQpuceE
09:36:02 2,322 166.5000 XLON 05003050000038814-E0PWOHQpueFA
09:36:19 2,532 166.5000 XLON 05003050000039671-E0PWOHQpueWT
09:36:21 1,519 166.5000 XLON 07003070000039690-E0PWOHQpueXb
09:36:21 1,474 166.5000 XLON 07003070000039690-E0PWOHQpueXd
09:36:25 2,588 166.5000 XLON 05003050000039707-E0PWOHQpueaV
09:37:23 1,000 166.5000 XLON 05003050000040110-E0PWOHQpufNB
09:37:23 2,501 166.5000 XLON 05003050000040110-E0PWOHQpufND
09:37:23 3,700 166.5000 XLON 05003050000040110-E0PWOHQpufNF
09:38:19 2,531 166.5000 XLON 05003050000040468-E0PWOHQpufxv
09:38:19 1,194 166.5000 XLON 05003050000040468-E0PWOHQpufxx
09:38:20 3,004 166.3500 XLON 05003050000037359-E0PWOHQpufzT
09:41:01 2,741 166.3000 XLON 05003050000041421-E0PWOHQpui5Y
09:41:11 2,498 166.3000 XLON 07003070000041610-E0PWOHQpuiFh
09:43:25 2,822 166.3000 XLON 07003070000041814-E0PWOHQpujZA
09:46:42 5,380 166.4000 XLON 07003070000043606-E0PWOHQpulwm
09:51:01 3,325 166.5500 XLON 05003050000045079-E0PWOHQpup5j
09:51:05 985 166.5500 XLON 05003050000045294-E0PWOHQpupAo
09:51:05 771 166.5500 XLON 05003050000045294-E0PWOHQpupAq
09:51:05 2,391 166.5500 XLON 05003050000045294-E0PWOHQpupAs
09:53:29 2,372 166.5000 XLON 05003050000045709-E0PWOHQpur2u
09:55:10 3,597 166.5000 XLON 05003050000046361-E0PWOHQpusQK
09:59:41 3,431 166.7000 XLON 07003070000048334-E0PWOHQpuwIp
10:01:05 2,851 166.7000 XLON 05003050000049566-E0PWOHQpuxTj
10:01:36 2,682 166.7000 XLON 07003070000049733-E0PWOHQpuxwO
10:01:50 3,110 166.6500 XLON 07003070000049240-E0PWOHQpuy7x
10:02:23 3,294 166.6500 XLON 05003050000050111-E0PWOHQpuyXm
10:02:30 2,681 166.6500 XLON 05003050000050152-E0PWOHQpuybj
10:02:56 2,334 166.6500 XLON 05003050000050307-E0PWOHQpuypt
10:03:47 251 166.5500 XLON 05003050000050140-E0PWOHQpuzNT
10:03:47 2,924 166.5500 XLON 05003050000050140-E0PWOHQpuzNb
10:04:30 2,677 166.5500 XLON 07003070000050638-E0PWOHQpv05L
10:04:56 3,164 166.4500 XLON 07003070000050555-E0PWOHQpv0PC
10:05:02 2,610 166.4500 XLON 07003070000051115-E0PWOHQpv0Vz
10:05:50 2,532 166.4500 XLON 07003070000051271-E0PWOHQpv1A1
10:06:06 3,195 166.4500 XLON 07003070000051452-E0PWOHQpv1PZ
10:13:49 2,771 166.5500 XLON 07003070000053133-E0PWOHQpv71T
10:13:50 1,344 166.5500 XLON 05003050000054542-E0PWOHQpv728
10:13:50 2,944 166.5500 XLON 05003050000054542-E0PWOHQpv72J
10:15:18 2,802 166.5500 XLON 05003050000054622-E0PWOHQpv81a
10:15:19 3,800 166.5500 XLON 07003070000054956-E0PWOHQpv82z
10:15:19 1,000 166.5500 XLON 07003070000054956-E0PWOHQpv831
10:15:19 4,400 166.5500 XLON 07003070000054956-E0PWOHQpv833
10:15:19 2,634 166.5500 XLON 07003070000054956-E0PWOHQpv835
10:15:24 3,779 166.4500 XLON 05003050000053179-E0PWOHQpv86P
10:19:27 892 166.4500 XLON 07003070000055039-E0PWOHQpvAvp
10:19:27 2,924 166.4500 XLON 07003070000055039-E0PWOHQpvAvt
10:19:30 1,344 166.4500 XLON 07003070000056332-E0PWOHQpvAxu
10:19:30 3,309 166.4500 XLON 07003070000056332-E0PWOHQpvAy5
10:19:30 3,806 166.4500 XLON 05003050000056387-E0PWOHQpvAxG
10:19:31 3,534 166.4500 XLON 07003070000056339-E0PWOHQpvAyq
10:19:32 3,891 166.4500 XLON 05003050000056442-E0PWOHQpvB09
10:19:33 1,344 166.4500 XLON 07003070000056377-E0PWOHQpvB53
10:19:33 1,345 166.4500 XLON 07003070000056377-E0PWOHQpvB57
10:19:33 1,345 166.4500 XLON 07003070000056377-E0PWOHQpvB59
10:19:33 203 166.4500 XLON 07003070000056377-E0PWOHQpvB5G
10:19:41 2,047 166.3500 XLON 05003050000055032-E0PWOHQpvBGg
10:19:41 1,260 166.3500 XLON 05003050000055032-E0PWOHQpvBGn
10:19:41 1,884 166.3500 XLON 05003050000056407-E0PWOHQpvBGp
10:20:34 881 166.3500 XLON 05003050000056763-E0PWOHQpvBzd
10:20:34 2,231 166.3500 XLON 05003050000056763-E0PWOHQpvBzf
10:20:34 934 166.3500 XLON 05003050000056763-E0PWOHQpvBzh
10:20:34 3,849 166.3500 XLON 05003050000056763-E0PWOHQpvBzj
10:22:14 3,812 166.4000 XLON 05003050000057322-E0PWOHQpvD60
10:22:17 3,295 166.3500 XLON 07003070000056920-E0PWOHQpvD9T
10:23:54 3,459 166.3500 XLON 07003070000057862-E0PWOHQpvEV6
10:23:54 1,141 166.3500 XLON 07003070000057862-E0PWOHQpvEV8
10:23:54 454 166.3500 XLON 07003070000057862-E0PWOHQpvEVA
10:23:54 2,597 166.3500 XLON 07003070000057862-E0PWOHQpvEVC
10:23:54 459 166.3500 XLON 07003070000057862-E0PWOHQpvEVE
10:31:03 3,811 166.5000 XLON 07003070000060920-E0PWOHQpvJWy
10:33:40 3,282 166.5000 XLON 07003070000061287-E0PWOHQpvKxm
10:37:03 3,894 166.5500 XLON 07003070000062364-E0PWOHQpvMwu
10:37:04 3,374 166.5500 XLON 05003050000063683-E0PWOHQpvMyL
10:38:00 4,469 166.5500 XLON 07003070000063630-E0PWOHQpvNfs
10:42:07 318 166.6000 XLON 07003070000065550-E0PWOHQpvQ7Q
10:42:15 3,189 166.6000 XLON 05003050000065617-E0PWOHQpvQFp
10:42:46 1 166.6000 XLON 07003070000065715-E0PWOHQpvQRs
10:42:46 3,295 166.6000 XLON 07003070000065715-E0PWOHQpvQRu
10:42:46 1,000 166.6000 XLON 07003070000065715-E0PWOHQpvQRw
10:43:17 466 166.6000 XLON 07003070000065838-E0PWOHQpvQsV
10:43:17 199 166.6000 XLON 07003070000065838-E0PWOHQpvQsX
10:43:17 867 166.6000 XLON 07003070000065838-E0PWOHQpvQsZ
10:43:26 3,333 166.5500 XLON 05003050000065005-E0PWOHQpvR0W
10:43:55 3,636 166.4500 XLON 07003070000064982-E0PWOHQpvRR5
10:43:55 2,553 166.5500 XLON 07003070000065953-E0PWOHQpvRPp
10:43:55 825 166.5500 XLON 07003070000065953-E0PWOHQpvRPr
10:43:55 119 166.5500 XLON 07003070000065953-E0PWOHQpvRPt
10:43:55 2,800 166.5500 XLON 07003070000065953-E0PWOHQpvRPv
10:45:34 4,000 166.4500 XLON 07003070000066495-E0PWOHQpvSbA
10:45:34 1,000 166.4500 XLON 07003070000066495-E0PWOHQpvSbC
10:45:34 1,229 166.4500 XLON 07003070000066495-E0PWOHQpvSbE
10:45:34 2,547 166.4500 XLON 07003070000066495-E0PWOHQpvSbG
10:47:40 3,169 166.5000 XLON 07003070000067002-E0PWOHQpvTQE
10:48:35 3,202 166.5000 XLON 07003070000067021-E0PWOHQpvU3F
10:48:35 181 166.5000 XLON 07003070000067021-E0PWOHQpvU3M
10:48:42 1,772 166.5000 XLON 05003050000067407-E0PWOHQpvU8W
10:48:42 2,485 166.5000 XLON 05003050000067407-E0PWOHQpvU8Y
10:48:42 1,555 166.5000 XLON 05003050000067407-E0PWOHQpvU8a
10:48:42 262 166.5000 XLON 05003050000067407-E0PWOHQpvU8c
10:49:13 1,945 166.5000 XLON 05003050000067516-E0PWOHQpvUSS
10:49:42 4,599 166.4000 XLON 05003050000066933-E0PWOHQpvUp9
10:50:22 2,636 166.4000 XLON 07003070000067830-E0PWOHQpvVGO
10:50:22 101 166.4000 XLON 07003070000067830-E0PWOHQpvVGQ
10:50:22 934 166.4000 XLON 07003070000067830-E0PWOHQpvVGS
10:50:22 526 166.4000 XLON 07003070000067830-E0PWOHQpvVGU
10:50:22 2,546 166.4000 XLON 07003070000067830-E0PWOHQpvVGW
10:52:25 1,904 166.4500 XLON 07003070000068277-E0PWOHQpvWVi
10:52:25 1,541 166.4500 XLON 07003070000068277-E0PWOHQpvWVk
10:52:45 2,495 166.4500 XLON 07003070000068753-E0PWOHQpvWiG
10:53:16 3,454 166.4500 XLON 07003070000068892-E0PWOHQpvXFh
10:54:16 3,445 166.3500 XLON 07003070000067889-E0PWOHQpvXfY
10:55:12 3,815 166.3500 XLON 05003050000069209-E0PWOHQpvYFK
10:55:40 3,234 166.2500 XLON 05003050000069810-E0PWOHQpvYSp
10:55:40 3,758 166.3000 XLON 05003050000067929-E0PWOHQpvYS5
10:55:40 3,738 166.3500 XLON 07003070000069790-E0PWOHQpvYRb
11:00:12 1,027 166.3500 XLON 07003070000071061-E0PWOHQpvatg
11:00:12 2,656 166.3500 XLON 07003070000071061-E0PWOHQpvati
11:00:12 5,025 166.4000 XLON 05003050000071164-E0PWOHQpvatE
11:00:12 3,734 166.4500 XLON 07003070000071169-E0PWOHQpvasr
11:01:43 3,643 166.4500 XLON 05003050000072055-E0PWOHQpvcXj
11:07:48 3,232 166.9000 XLON 05003050000074313-E0PWOHQpvhH9
11:07:48 1,228 166.9000 XLON 05003050000074315-E0PWOHQpvhHD
11:07:48 2,698 166.9000 XLON 05003050000074315-E0PWOHQpvhHF
11:07:49 2,142 166.9000 XLON 07003070000074332-E0PWOHQpvhIx
11:07:49 1,344 166.9000 XLON 07003070000074332-E0PWOHQpvhJ3
11:07:49 2,121 166.9000 XLON 07003070000074332-E0PWOHQpvhJF
11:07:50 1,344 166.9000 XLON 07003070000074334-E0PWOHQpvhK5
11:07:50 2,514 166.9000 XLON 07003070000074334-E0PWOHQpvhKG
11:07:51 5,229 166.9000 XLON 05003050000074336-E0PWOHQpvhKg
11:07:52 4,823 166.9000 XLON 07003070000074347-E0PWOHQpvhMS
11:07:53 3,537 166.9000 XLON 05003050000074366-E0PWOHQpvhNC
11:07:54 3,479 166.9000 XLON 05003050000074382-E0PWOHQpvhNz
11:07:54 1,344 166.9000
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 4,238,678
Highest price paid: 167.3000p
Lowest price paid: 165.2000p
Volume weighted average price paid per share: 166.2484p
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
08:00:31 6,210 167.0500 XLON 07003070000004330-E0PWOHQpsl9w
08:00:32 6,774 166.7500 XLON 07003070000004331-E0PWOHQpslGt
08:00:32 6,210 166.9000 XLON 05003050000004342-E0PWOHQpslEn
08:01:08 5,974 166.4500 XLON 05003050000004508-E0PWOHQpsnrs
08:02:50 3,497 166.2500 XLON 07003070000004859-E0PWOHQpssZq
08:04:00 2,437 166.3000 XLON 05003050000005153-E0PWOHQpsvnT
08:04:01 43 166.2000 XLON 05003050000005134-E0PWOHQpsvqq
08:04:54 3,115 166.6500 XLON 05003050000005336-E0PWOHQpsxkh
08:04:55 2,752 166.6500 XLON 07003070000005309-E0PWOHQpsxmS
08:04:57 2,143 166.7000 XLON 05003050000005355-E0PWOHQpsxuV
08:05:00 3,643 166.7000 XLON 05003050000005357-E0PWOHQpsy4L
08:05:31 357 166.7000 XLON 05003050000005493-E0PWOHQpszRw
08:06:01 3,653 166.7000 XLON 05003050000005497-E0PWOHQpt1b9
08:06:01 719 166.7500 XLON 07003070000005463-E0PWOHQpt1ah
08:06:01 2,372 166.7500 XLON 07003070000005463-E0PWOHQpt1an
08:06:08 2,418 166.7000 XLON 05003050000005617-E0PWOHQpt21I
08:06:22 2,597 166.7000 XLON 07003070000005613-E0PWOHQpt2Nz
08:06:38 2,666 166.7000 XLON 07003070000005648-E0PWOHQpt30M
08:06:38 883 166.7000 XLON 07003070000005648-E0PWOHQpt30O
08:06:42 2,418 166.6500 XLON 07003070000005660-E0PWOHQpt3DB
08:07:13 2,924 166.4500 XLON 05003050000005285-E0PWOHQpt4Sx
08:07:13 2,076 166.6500 XLON 05003050000005747-E0PWOHQpt4Rm
08:07:48 2,547 166.4000 XLON 05003050000005817-E0PWOHQpt5ec
08:07:48 1,295 166.4000 XLON 05003050000005817-E0PWOHQpt5ee
08:08:12 2,751 166.3500 XLON 07003070000005860-E0PWOHQpt6PP
08:08:35 3,174 166.4000 XLON 07003070000005904-E0PWOHQpt7MZ
08:09:45 2,316 166.5500 XLON 05003050000006057-E0PWOHQpt9pF
08:09:46 2,324 166.5500 XLON 07003070000006042-E0PWOHQpt9rV
08:09:47 2,536 166.5500 XLON 05003050000006059-E0PWOHQpt9uX
08:09:48 4 166.5500 XLON 07003070000006044-E0PWOHQpt9wj
08:09:48 2,954 166.5500 XLON 07003070000006044-E0PWOHQpt9wl
08:10:02 378 166.5500 XLON 07003070000006097-E0PWOHQptAUU
08:10:02 2,000 166.5500 XLON 07003070000006097-E0PWOHQptAUW
08:10:02 1,000 166.5500 XLON 07003070000006097-E0PWOHQptAUY
08:12:49 2,414 166.8000 XLON 05003050000006472-E0PWOHQptG1o
08:12:49 2,013 166.8000 XLON 05003050000006430-E0PWOHQptFzv
08:13:50 2,428 166.8000 XLON 07003070000006464-E0PWOHQptHTt
08:13:50 389 166.8000 XLON 07003070000006464-E0PWOHQptHTv
08:14:29 2,214 166.9000 XLON 05003050000006591-E0PWOHQptIOw
08:14:30 3,003 166.9000 XLON 07003070000006638-E0PWOHQptIQ0
08:14:31 2,402 166.9000 XLON 07003070000006641-E0PWOHQptIQv
08:14:32 45 166.9000 XLON 05003050000006659-E0PWOHQptIT8
08:14:33 3,003 166.9000 XLON 07003070000006649-E0PWOHQptIU2
08:14:34 2,610 166.8500 XLON 07003070000006581-E0PWOHQptIVZ
08:14:34 2,002 166.9000 XLON 05003050000006665-E0PWOHQptIVC
08:14:35 3,003 166.8500 XLON 07003070000006652-E0PWOHQptIWF
08:14:43 2,603 166.8500 XLON 05003050000006668-E0PWOHQptIeJ
08:14:44 4,386 166.8500 XLON 07003070000006669-E0PWOHQptIkN
08:14:45 2,002 166.8500 XLON 07003070000006670-E0PWOHQptIoj
08:14:47 3,462 166.8500 XLON 05003050000006691-E0PWOHQptItz
08:15:56 2,008 167.1000 XLON 05003050000007103-E0PWOHQptLf5
08:15:57 2,682 167.1000 XLON 07003070000007196-E0PWOHQptLhW
08:16:02 2,007 167.1500 XLON 05003050000007249-E0PWOHQptLpJ
08:16:03 1,500 167.1500 XLON 07003070000007271-E0PWOHQptLsQ
08:16:25 2,810 167.2500 XLON 07003070000007529-E0PWOHQptMtk
08:16:28 2,408 167.2500 XLON 05003050000007517-E0PWOHQptN5f
08:16:29 2,810 167.2000 XLON 07003070000007522-E0PWOHQptN7I
08:16:29 2,609 167.2500 XLON 07003070000007569-E0PWOHQptN6n
08:16:31 2,570 167.1500 XLON 07003070000007284-E0PWOHQptN9y
08:16:32 5,345 167.1500 XLON 07003070000007602-E0PWOHQptNCy
08:17:16 2,629 167.1000 XLON 07003070000007959-E0PWOHQptOYI
08:17:18 3,040 167.1000 XLON 05003050000007977-E0PWOHQptOal
08:17:21 1,700 167.1000 XLON 07003070000008013-E0PWOHQptOfo
08:17:21 1,145 167.1000 XLON 07003070000008013-E0PWOHQptOfq
08:17:21 101 167.1000 XLON 07003070000008013-E0PWOHQptOfs
08:17:54 2,000 167.1000 XLON 05003050000008215-E0PWOHQptPZf
08:17:54 1,000 167.1000 XLON 05003050000008215-E0PWOHQptPZh
08:17:54 2,549 167.1000 XLON 05003050000008215-E0PWOHQptPZj
08:18:07 2,514 167.0500 XLON 07003070000008317-E0PWOHQptPy6
08:18:32 2,019 167.0500 XLON 07003070000008464-E0PWOHQptQXS
08:18:34 191 167.0500 XLON 07003070000008479-E0PWOHQptQaT
08:18:34 1,345 167.0500 XLON 07003070000008479-E0PWOHQptQaV
08:18:34 2,483 167.0500 XLON 07003070000008479-E0PWOHQptQaX
08:18:34 1,454 167.0500 XLON 07003070000008479-E0PWOHQptQaZ
08:19:35 2,606 167.0500 XLON 07003070000008913-E0PWOHQptSGF
08:19:35 1,230 167.0500 XLON 07003070000008913-E0PWOHQptSGH
08:19:35 1,000 167.0500 XLON 07003070000008913-E0PWOHQptSGJ
08:19:35 2,515 167.0500 XLON 07003070000008668-E0PWOHQptSEH
08:20:01 2,015 167.0500 XLON 05003050000008960-E0PWOHQptSne
08:20:02 6,551 167.0500 XLON 05003050000009102-E0PWOHQptSpu
08:20:02 604 167.0500 XLON 05003050000009102-E0PWOHQptSpw
08:20:02 982 167.0500 XLON 05003050000009102-E0PWOHQptSpy
08:20:02 2,561 167.0500 XLON 05003050000009102-E0PWOHQptSq0
08:20:42 1,808 167.0500 XLON 05003050000009339-E0PWOHQptTs5
08:20:51 1,973 167.0500 XLON 07003070000009456-E0PWOHQptU1A
08:22:15 3,091 167.1500 XLON 05003050000009968-E0PWOHQptVZQ
08:22:24 1,242 167.0500 XLON 05003050000009684-E0PWOHQptVkZ
08:22:45 2,553 167.0500 XLON 05003050000010179-E0PWOHQptW7w
08:22:45 764 167.0500 XLON 05003050000009684-E0PWOHQptW6w
08:23:16 151 167.0500 XLON 07003070000010395-E0PWOHQptWeD
08:23:16 1,000 167.0500 XLON 07003070000010395-E0PWOHQptWeF
08:23:16 1,694 167.0500 XLON 07003070000010395-E0PWOHQptWeH
08:25:38 1,704 167.0000 XLON 07003070000010856-E0PWOHQptZAc
08:28:33 2,056 167.0000 XLON 05003050000011193-E0PWOHQptbSF
08:28:36 2,263 167.0000 XLON 05003050000012251-E0PWOHQptbWg
08:28:37 3,324 167.0000 XLON 05003050000012286-E0PWOHQptbXX
08:28:39 3,439 167.0000 XLON 07003070000012307-E0PWOHQptbav
08:28:40 3,863 167.0000 XLON 05003050000012313-E0PWOHQptbdc
08:28:41 3,846 167.0000 XLON 07003070000012331-E0PWOHQptbeC
08:28:42 3,015 167.0000 XLON 05003050000012326-E0PWOHQptbej
08:29:06 1,718 167.0500 XLON 07003070000012354-E0PWOHQptc3S
08:29:06 1,889 167.0000 XLON 07003070000012343-E0PWOHQptc3e
08:29:15 2,902 167.0000 XLON 05003050000012484-E0PWOHQptcEf
08:29:15 1,930 167.0000 XLON 05003050000012484-E0PWOHQptcEh
08:29:25 2,154 167.1000 XLON 05003050000012591-E0PWOHQptcS4
08:29:26 2,825 167.1000 XLON 07003070000012605-E0PWOHQptcSu
08:29:27 2,700 167.1000 XLON 07003070000012616-E0PWOHQptcTQ
08:29:28 2,780 167.1000 XLON 07003070000012630-E0PWOHQptcTy
08:29:28 1,000 167.1000 XLON 07003070000012630-E0PWOHQptcU0
08:29:45 1,734 167.0000 XLON 07003070000012542-E0PWOHQptce5
08:30:32 2,285 167.0500 XLON 07003070000013279-E0PWOHQptdYT
08:30:59 2,112 166.9500 XLON 05003050000013289-E0PWOHQptdrQ
08:32:02 1,774 167.1000 XLON 07003070000013902-E0PWOHQpteby
08:32:06 2,288 167.0500 XLON 07003070000013865-E0PWOHQptehT
08:32:06 1,598 167.0000 XLON 05003050000013773-E0PWOHQpteht
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16:24:56 2,200 166.4000 XLON 07003070000257041-E0PWOHQq04gl
16:24:56 2,690 166.4000 XLON 07003070000257041-E0PWOHQq04gn
16:24:56 897 166.4000 XLON 07003070000257041-E0PWOHQq04gp
16:24:56 4,200 166.4000 XLON 07003070000257041-E0PWOHQq04gr
16:24:56 2,333 166.4000 XLON 07003070000257041-E0PWOHQq04gt
16:24:56 1,780 166.4000 XLON 07003070000257041-E0PWOHQq04gv
16:24:57 188 166.4000 XLON 07003070000257043-E0PWOHQq04ii
16:24:57 6,797 166.4000 XLON 07003070000257043-E0PWOHQq04ik
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16:24:58 2,830 166.4000 XLON 05003050000256873-E0PWOHQq04mP
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16:25:42 2,245 166.4000 XLON 05003050000257011-E0PWOHQq05uB
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16:28:06 551 166.4000 XLON 05003050000257636-E0PWOHQq09OW
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16:28:06 4,900 166.4000 XLON 05003050000257636-E0PWOHQq09Oe
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16:28:10 510 166.4000 XLON 07003070000257800-E0PWOHQq09Xp
16:28:10 1,054 166.4000 XLON 07003070000257800-E0PWOHQq09Xr
16:28:10 1,345 166.4000 XLON 07003070000257800-E0PWOHQq09Xt
16:28:11 883 166.4000 XLON 07003070000257804-E0PWOHQq09Zk
16:28:11 378 166.4000 XLON 07003070000257804-E0PWOHQq09Zm
16:28:11 1,129 166.4000 XLON 07003070000257804-E0PWOHQq09Zo
16:28:11 4,900 166.4000 XLON 07003070000257804-E0PWOHQq09Zq
16:28:12 883 166.4000 XLON 05003050000257670-E0PWOHQq09bY
16:28:12 378 166.4000 XLON 05003050000257670-E0PWOHQq09ba
16:28:12 1,000 166.4000 XLON 05003050000257670-E0PWOHQq09bc
16:28:13 487 166.4000 XLON 05003050000257675-E0PWOHQq09ey
16:28:13 537 166.4000 XLON 05003050000257675-E0PWOHQq09f0
16:28:14 537 166.4000 XLON 07003070000257816-E0PWOHQq09hO
16:28:15 537 166.4000 XLON 05003050000257681-E0PWOHQq09j1
16:28:16 5,783 166.4000 XLON 05003050000257684-E0PWOHQq09mG
16:28:17 893 166.4000 XLON 07003070000257830-E0PWOHQq09nO
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16:28:19 7,360 166.4000 XLON 07003070000257837-E0PWOHQq09rP
16:28:57 696 166.4000 XLON 07003070000257968-E0PWOHQq0Aa2
16:28:57 5,257 166.4000 XLON 05003050000257695-E0PWOHQq0AYt
16:28:58 443 166.4000 XLON 07003070000257973-E0PWOHQq0Aai
16:28:58 685 166.4000 XLON 07003070000257973-E0PWOHQq0Aak
16:28:59 443 166.4000 XLON 07003070000257976-E0PWOHQq0Ad6
16:29:00 866 166.4000 XLON 05003050000257849-E0PWOHQq0Aj2
16:29:00 825 166.4000 XLON 05003050000257849-E0PWOHQq0Aj4
16:29:00 1,555 166.4000 XLON 05003050000257849-E0PWOHQq0Aj6
16:29:00 4,151 166.4000 XLON 05003050000257849-E0PWOHQq0Aj8
16:29:00 6,308 166.3500 XLON 07003070000257791-E0PWOHQq0Afr
16:29:02 8,172 166.4000 XLON 07003070000257989-E0PWOHQq0AoN
16:29:05 8,853 166.4000 XLON 05003050000257862-E0PWOHQq0B4T
16:29:05 5,952 166.4000 XLON 07003070000258006-E0PWOHQq0B4Z
16:29:06 1,696 166.4000 XLON 05003050000257888-E0PWOHQq0B7I
16:29:06 120 166.4000 XLON 05003050000257888-E0PWOHQq0B7K
16:29:07 1,942 166.3500 XLON 07003070000257981-E0PWOHQq0BAK
16:29:08 4,151 166.4000 XLON 07003070000258071-E0PWOHQq0BDt
16:29:14 2,044 166.4000 XLON 05003050000257971-E0PWOHQq0BQz
16:29:14 4,151 166.4000 XLON 05003050000257971-E0PWOHQq0BR1
16:29:14 4,827 166.4000 XLON 07003070000258088-E0PWOHQq0BQW
16:29:14 4,026 166.4000 XLON 07003070000258088-E0PWOHQq0BQY
16:29:19 5,626 166.4000 XLON 05003050000257979-E0PWOHQq0BZn
16:29:19 5,871 166.4000 XLON 05003050000257979-E0PWOHQq0BZp
16:29:20 4,902 166.4000 XLON 07003070000258124-E0PWOHQq0Bci
16:29:20 7,137 166.4000 XLON 07003070000258124-E0PWOHQq0BcG
16:29:26 708 166.4000 XLON 07003070000258124-E0PWOHQq0BjM
16:29:26 8,306 166.4000 XLON 07003070000258129-E0PWOHQq0BjO
16:29:28 2,752 166.4000 XLON 05003050000258012-E0PWOHQq0BmW
16:29:28 1,028 166.4000 XLON 07003070000258129-E0PWOHQq0BmS
16:29:28 4,186 166.4000 XLON 05003050000258012-E0PWOHQq0Bmb
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16:29:33 993 166.3500 XLON 05003050000257925-E0PWOHQq0Byg
16:29:41 4,602 166.3500 XLON 05003050000257925-E0PWOHQq0CLN
16:29:41 1,701 166.3500 XLON 07003070000258153-E0PWOHQq0CLQ
16:29:42 31 166.4000 XLON 05003050000258050-E0PWOHQq0CQ9
16:29:42 43 166.4000 XLON 05003050000258050-E0PWOHQq0CQ4
16:29:44 2,466 166.4000 XLON 05003050000258060-E0PWOHQq0CWT
16:29:44 5,706 166.4000 XLON 05003050000258060-E0PWOHQq0CWV
16:29:44 8,779 166.4000 XLON 05003050000258050-E0PWOHQq0CUz
16:29:47 6,810 166.4000 XLON 05003050000258067-E0PWOHQq0Cjv
16:29:50 6,137 166.4000 XLON 07003070000258216-E0PWOHQq0CyM
16:29:50 673 166.4000 XLON 07003070000258216-E0PWOHQq0CyC
END
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