REG - Centrica PLC - Transaction in Own Shares
19/12/2025 07:00
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RNS Number : 1844M Centrica PLC 19 December 2025
Transactions in own shares
Centrica plc
19 December 2025
Centrica plc announces that it purchased on 18 December 2025 (through J.P.
Morgan Securities plc JPM) 1,150,079 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 167.0738 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 133,198,079 ordinary shares at
a cost (excluding dealing and associated costs) of £226,267,309.71.
Following the above purchase, Centrica plc holds 482,010,815 ordinary shares
in treasury, and has 4,618,596,399 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: 18 December 2025
Number of ordinary shares purchased: 1,150,079
Highest price paid: 167.9000p
Lowest price paid: 165.7000p
Volume weighted average price paid per share: 167.0738p
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
08:05:31 1,679 166.0000 XLON 07003070000005014-E0PbT08Fs3Y1
08:06:38 1,109 165.9500 XLON 07003070000005005-E0PbT08Fs5Iy
08:06:38 2,128 166.0000 XLON 05003050000005243-E0PbT08Fs5Ik
08:09:47 1,769 166.0000 XLON 07003070000005265-E0PbT08Fs8ma
08:09:47 100 166.0000 XLON 07003070000005265-E0PbT08Fs8mc
08:10:48 1,874 166.0000 XLON 05003050000005531-E0PbT08FsA64
08:10:48 692 166.0000 XLON 05003050000005531-E0PbT08FsA66
08:10:49 1,073 165.9500 XLON 07003070000005005-E0PbT08FsA76
08:10:57 3,263 165.9500 XLON 07003070000005604-E0PbT08FsANB
08:10:57 1,668 165.9500 XLON 07003070000005593-E0PbT08FsAM7
08:10:58 1,564 165.9500 XLON 05003050000005620-E0PbT08FsAO2
08:11:33 804 166.1000 XLON 05003050000005674-E0PbT08FsBuf
08:11:33 864 166.1000 XLON 05003050000005674-E0PbT08FsBuh
08:12:29 2,345 166.1500 XLON 05003050000005694-E0PbT08FsD8O
08:12:31 554 166.1500 XLON 05003050000005749-E0PbT08FsDD0
08:12:31 1,614 166.1500 XLON 05003050000005749-E0PbT08FsDD2
08:12:43 1,695 166.2000 XLON 07003070000005732-E0PbT08FsDRD
08:12:43 178 166.2000 XLON 07003070000005732-E0PbT08FsDRF
08:13:14 1,500 166.2000 XLON 07003070000005769-E0PbT08FsE87
08:13:14 843 166.2000 XLON 07003070000005769-E0PbT08FsE89
08:13:30 127 166.2000 XLON 05003050000005838-E0PbT08FsEc7
08:13:32 1,874 166.2000 XLON 07003070000005808-E0PbT08FsEjo
08:15:01 1,855 166.2500 XLON 05003050000005920-E0PbT08FsGiA
08:15:44 2,019 166.3000 XLON 07003070000006324-E0PbT08FsI4D
08:16:18 1,550 166.3000 XLON 05003050000006529-E0PbT08FsIfO
08:16:51 1,294 166.3500 XLON 05003050000006744-E0PbT08FsJO7
08:16:51 1,846 166.3500 XLON 05003050000006744-E0PbT08FsJO9
08:16:51 891 166.3500 XLON 05003050000006744-E0PbT08FsJOB
08:17:36 1,864 166.2500 XLON 07003070000005983-E0PbT08FsKE3
08:19:27 1,427 166.1000 XLON 07003070000005810-E0PbT08FsN08
08:20:44 591 166.0000 XLON 05003050000007711-E0PbT08FsOa9
08:20:44 2,326 166.0000 XLON 07003070000007857-E0PbT08FsOaB
08:20:44 1,092 166.0000 XLON 05003050000007711-E0PbT08FsOZp
08:20:44 4,400 166.1000 XLON 05003050000008069-E0PbT08FsOZB
08:21:35 2,030 165.8500 XLON 07003070000006990-E0PbT08FsPkw
08:22:24 3,037 165.8500 XLON 05003050000008591-E0PbT08FsQjP
08:22:24 875 165.8500 XLON 05003050000008591-E0PbT08FsQjR
08:25:31 1,777 166.0500 XLON 05003050000008897-E0PbT08FsU1j
08:25:31 2,100 166.0000 XLON 07003070000008797-E0PbT08FsU1y
08:25:35 2,100 165.9000 XLON 05003050000008867-E0PbT08FsU7B
08:27:05 2,122 165.9000 XLON 07003070000009917-E0PbT08FsVoA
08:27:56 450 165.9000 XLON 07003070000010236-E0PbT08FsWRS
08:27:56 1,000 165.9000 XLON 07003070000010236-E0PbT08FsWRU
08:27:56 1,181 165.9000 XLON 07003070000010236-E0PbT08FsWRW
08:29:03 450 165.9000 XLON 05003050000010840-E0PbT08FsXve
08:29:19 2,133 165.8000 XLON 05003050000009925-E0PbT08FsYN5
08:29:22 2,568 165.8000 XLON 07003070000010860-E0PbT08FsYQo
08:30:18 2,054 165.8500 XLON 07003070000011192-E0PbT08Fsa6O
08:30:27 1,496 165.7000 XLON 05003050000011191-E0PbT08Fsaa9
08:30:27 2,297 165.7000 XLON 07003070000009515-E0PbT08Fsaa7
08:30:27 3,879 165.8000 XLON 05003050000011351-E0PbT08FsaZ3
08:32:24 552 165.7500 XLON 05003050000012151-E0PbT08FscZo
08:32:24 1,000 165.7500 XLON 05003050000012151-E0PbT08FscZq
08:32:24 2,589 165.7500 XLON 05003050000012151-E0PbT08FscZs
08:32:24 433 165.7500 XLON 05003050000012151-E0PbT08FscZu
08:33:25 1,300 165.7500 XLON 05003050000012273-E0PbT08FsdcS
08:33:25 439 165.7500 XLON 05003050000012273-E0PbT08Fsdca
08:40:14 2,269 166.0000 XLON 07003070000014182-E0PbT08Fsl3q
08:45:50 2,638 166.1000 XLON 07003070000015148-E0PbT08Fsqh4
08:46:16 941 166.1000 XLON 05003050000015968-E0PbT08FsrCL
08:47:01 2,232 166.0500 XLON 07003070000015097-E0PbT08FsrrC
08:48:03 707 166.0000 XLON 05003050000016264-E0PbT08FsszM
08:48:03 1,486 166.0000 XLON 05003050000016264-E0PbT08FsszQ
08:48:11 1,053 165.9500 XLON 05003050000015177-E0PbT08Fst6y
08:48:11 1,991 165.9500 XLON 05003050000015177-E0PbT08Fst70
08:49:41 2,480 165.8500 XLON 05003050000016587-E0PbT08Fsu9G
08:50:12 2,480 165.7500 XLON 07003070000016520-E0PbT08FsuPf
08:51:24 2,110 165.7500 XLON 07003070000017113-E0PbT08FsvX6
08:55:09 958 166.0500 XLON 07003070000018066-E0PbT08Fsz2v
08:55:09 1,934 166.0500 XLON 07003070000018066-E0PbT08Fsz2x
08:55:10 1,622 166.0500 XLON 05003050000018176-E0PbT08Fsz3v
08:55:10 984 166.0500 XLON 05003050000018176-E0PbT08Fsz3y
08:57:23 2,191 166.0000 XLON 07003070000018681-E0PbT08Ft0wm
08:59:03 2,467 166.4000 XLON 07003070000018945-E0PbT08Ft28B
08:59:03 1,693 166.5000 XLON 07003070000019113-E0PbT08Ft274
08:59:03 503 166.5000 XLON 07003070000019113-E0PbT08Ft276
08:59:42 785 166.4000 XLON 05003050000019401-E0PbT08Ft2uJ
08:59:42 868 166.4000 XLON 05003050000019401-E0PbT08Ft2uM
09:00:09 2,997 166.3000 XLON 07003070000019270-E0PbT08Ft3Rj
09:00:43 2,798 166.3000 XLON 05003050000020024-E0PbT08Ft3xd
09:00:45 3,023 166.2500 XLON 05003050000019693-E0PbT08Ft40P
09:02:40 1,462 166.5500 XLON 07003070000020839-E0PbT08Ft5sk
09:02:42 1,006 166.5500 XLON 07003070000020839-E0PbT08Ft5x1
09:05:22 2,074 166.6000 XLON 07003070000021642-E0PbT08Ft8go
09:05:22 2,489 166.6000 XLON 07003070000021821-E0PbT08Ft8gq
09:07:57 1,589 166.6500 XLON 07003070000022844-E0PbT08FtALO
09:07:57 847 166.6500 XLON 07003070000022844-E0PbT08FtALQ
09:09:23 1,860 166.5500 XLON 07003070000022845-E0PbT08FtB8Y
09:09:23 24 166.5500 XLON 07003070000022845-E0PbT08FtB8b
09:09:23 3,038 166.6000 XLON 07003070000022621-E0PbT08FtB7u
09:10:27 3,420 166.5000 XLON 07003070000023810-E0PbT08FtBxO
09:11:51 144 166.5500 XLON 07003070000024260-E0PbT08FtCr6
09:11:51 1,824 166.5500 XLON 07003070000024260-E0PbT08FtCr8
09:18:10 2,536 166.5500 XLON 05003050000025205-E0PbT08FtHMa
09:18:10 2,787 166.5500 XLON 05003050000025379-E0PbT08FtHMc
09:21:34 2,801 166.5500 XLON 05003050000026533-E0PbT08FtJSw
09:22:57 2,560 166.5500 XLON 05003050000027412-E0PbT08FtKMS
09:26:51 766 166.5000 XLON 07003070000027516-E0PbT08FtMPp
09:41:51 2,622 167.0000 XLON 05003050000032576-E0PbT08FtWJO
09:41:52 1,472 166.9500 XLON 05003050000032469-E0PbT08FtWK5
09:41:52 1,638 166.9500 XLON 07003070000032327-E0PbT08FtWK3
09:43:26 552 166.9000 XLON 05003050000032456-E0PbT08FtXAy
09:45:59 1,249 167.0500 XLON 07003070000033514-E0PbT08FtZ05
09:45:59 147 167.0500 XLON 07003070000033514-E0PbT08FtYzr
09:46:46 1,519 167.0500 XLON 07003070000033514-E0PbT08FtZmd
09:48:30 2,168 167.1000 XLON 07003070000034151-E0PbT08FtatM
09:48:30 1,000 167.1000 XLON 07003070000034151-E0PbT08FtatO
09:48:30 479 167.1000 XLON 07003070000034151-E0PbT08FtatQ
09:50:01 3,199 167.1000 XLON 07003070000034155-E0PbT08Ftbb7
09:50:47 3,401 167.0000 XLON 05003050000033505-E0PbT08Ftbvu
09:50:47 2,676 167.0500 XLON 05003050000034668-E0PbT08FtbvH
09:52:50 1,919 166.9500 XLON 07003070000035044-E0PbT08FtdgZ
10:01:37 2,170 167.2500 XLON 05003050000037620-E0PbT08Ftiyg
10:01:37 1,776 167.2500 XLON 05003050000037620-E0PbT08Ftiye
10:01:37 121 167.2500 XLON 05003050000037620-E0PbT08FtiyY
10:01:51 4,358 167.2500 XLON 07003070000037569-E0PbT08Ftj6t
10:07:58 902 167.2000 XLON 07003070000039024-E0PbT08FtlzU
10:07:59 950 167.2000 XLON 07003070000039024-E0PbT08Ftlzg
10:07:59 2,109 167.2000 XLON 07003070000039024-E0PbT08Ftlzi
10:07:59 469 167.2000 XLON 07003070000039024-E0PbT08Ftlzd
10:09:53 2,450 167.0500 XLON 05003050000039254-E0PbT08FtnFw
10:09:53 3,972 167.2000 XLON 07003070000039430-E0PbT08FtnE3
10:09:53 2,846 167.1500 XLON 07003070000038574-E0PbT08FtnE7
10:20:25 3,216 166.9000 XLON 07003070000041431-E0PbT08FtvXw
10:21:52 1,915 167.0000 XLON 07003070000042568-E0PbT08FtwFK
10:24:23 1,958 166.9500 XLON 05003050000043093-E0PbT08FtxQ2
10:26:15 877 166.7000 XLON 07003070000043372-E0PbT08FtyJp
10:26:15 1,308 166.7000 XLON 07003070000043372-E0PbT08FtyJr
10:32:24 449 166.7000 XLON 05003050000045305-E0PbT08Fu1Y6
10:32:24 3,155 166.7000 XLON 05003050000045305-E0PbT08Fu1Y8
10:32:24 21 166.7000 XLON 05003050000045305-E0PbT08Fu1YA
10:33:00 2,690 166.6500 XLON 05003050000044517-E0PbT08Fu1tC
10:39:25 3,732 166.7000 XLON 05003050000046455-E0PbT08Fu57p
10:39:25 2,613 166.7000 XLON 07003070000046388-E0PbT08Fu57y
10:43:13 4,091 166.7000 XLON 05003050000047555-E0PbT08Fu7k3
10:44:05 3,056 166.5000 XLON 05003050000047886-E0PbT08Fu8PI
10:51:50 928 166.6000 XLON 07003070000049706-E0PbT08FuCzD
10:51:50 1,870 166.6000 XLON 07003070000049706-E0PbT08FuCzF
10:51:50 548 166.6000 XLON 07003070000049706-E0PbT08FuCzH
10:51:51 1,643 166.6000 XLON 05003050000049906-E0PbT08FuCzS
10:51:51 667 166.6000 XLON 05003050000049906-E0PbT08FuCzU
10:51:51 1,000 166.6000 XLON 05003050000049906-E0PbT08FuCzW
10:51:51 253 166.6000 XLON 05003050000049906-E0PbT08FuCzY
11:00:43 1,672 166.6000 XLON 05003050000051927-E0PbT08FuHEs
11:00:43 893 166.6000 XLON 05003050000051927-E0PbT08FuHEu
11:01:16 289 166.6000 XLON 07003070000051935-E0PbT08FuHfa
11:01:16 1,476 166.6000 XLON 07003070000051935-E0PbT08FuHfc
11:01:51 466 166.6000 XLON 07003070000052063-E0PbT08FuI4i
11:02:57 3,628 166.5500 XLON 05003050000052550-E0PbT08FuJ3g
11:08:29 2,000 166.6000 XLON 07003070000053694-E0PbT08FuMUS
11:08:29 939 166.6000 XLON 07003070000053694-E0PbT08FuMUU
11:09:59 1,760 166.9000 XLON 05003050000054272-E0PbT08FuNUX
11:09:59 881 166.9000 XLON 05003050000054272-E0PbT08FuNUZ
11:11:17 4,136 166.9000 XLON 05003050000054589-E0PbT08FuO8W
11:17:52 2,518 166.8500 XLON 07003070000055687-E0PbT08FuRi0
11:17:52 108 166.8500 XLON 07003070000055687-E0PbT08FuRi2
11:17:52 328 166.8500 XLON 07003070000055687-E0PbT08FuRiA
11:30:45 3,832 166.9500 XLON 07003070000058387-E0PbT08FuZVU
11:33:22 4,998 167.0500 XLON 07003070000059979-E0PbT08FuaZi
11:38:31 2,728 166.9500 XLON 05003050000060971-E0PbT08FucM6
11:39:19 633 166.9000 XLON 07003070000060015-E0PbT08FucjH
11:39:19 1,006 166.9000 XLON 07003070000060015-E0PbT08FucjJ
11:42:44 734 167.0000 XLON 07003070000061612-E0PbT08Fudxe
11:43:17 132 167.0000 XLON 07003070000061612-E0PbT08FueCE
11:43:17 2,347 167.0000 XLON 07003070000061612-E0PbT08FueCO
11:46:41 580 167.0000 XLON 05003050000063321-E0PbT08FugZu
11:46:55 2,070 167.0000 XLON 07003070000063240-E0PbT08Fugj9
11:46:55 54 167.0000 XLON 07003070000063240-E0PbT08Fugiw
11:46:55 1,022 167.0000 XLON 07003070000063240-E0PbT08Fugiy
11:46:55 337 167.0000 XLON 07003070000063240-E0PbT08Fugj3
11:47:27 2,947 166.9500 XLON 07003070000063221-E0PbT08FugxN
11:50:56 2,973 166.8500 XLON 05003050000063796-E0PbT08FuibT
12:00:00 4,662 167.0500 XLON 07003070000065846-E0PbT08FuoIj
12:00:12 3,279 167.0000 XLON 07003070000065649-E0PbT08Fup64
12:00:20 4,532 166.9500 XLON 07003070000066479-E0PbT08FupjH
12:02:00 3,452 166.6500 XLON 05003050000068799-E0PbT08Fuymq
12:02:31 2,761 166.6000 XLON 07003070000068628-E0PbT08Fv0x1
12:06:34 1,995 166.5000 XLON 05003050000069532-E0PbT08Fv7lY
12:06:52 2,552 166.5000 XLON 07003070000070869-E0PbT08Fv873
12:07:00 3,136 166.4500 XLON 05003050000070801-E0PbT08Fv8GJ
12:11:30 2,492 166.6500 XLON 07003070000072190-E0PbT08FvDYt
12:13:09 2,533 166.7500 XLON 07003070000072706-E0PbT08FvFY4
12:19:46 4,958 167.1000 XLON 07003070000074723-E0PbT08FvNKE
12:20:57 3,558 167.0500 XLON 07003070000074098-E0PbT08FvO5X
12:24:19 2,747 167.1000 XLON 05003050000075868-E0PbT08FvQAy
12:25:22 1,744 167.0000 XLON 05003050000076340-E0PbT08FvR0d
12:31:32 3,780 167.0000 XLON 07003070000077575-E0PbT08FvVEB
12:33:20 2,018 167.1000 XLON 05003050000078619-E0PbT08FvWWV
12:33:20 1,739 167.1000 XLON 05003050000078619-E0PbT08FvWWa
12:33:21 2,601 167.0000 XLON 05003050000078620-E0PbT08FvWeW
12:33:21 3,179 167.0500 XLON 05003050000078611-E0PbT08FvWe5
12:41:35 3,125 166.9500 XLON 05003050000079873-E0PbT08Fvavb
12:46:31 3,086 166.9500 XLON 07003070000082183-E0PbT08Fvdz6
12:53:20 3,561 166.9000 XLON 07003070000082168-E0PbT08FviD7
12:59:39 1 167.0000 XLON 05003050000086173-E0PbT08Fvm2J
13:00:10 578 167.0000 XLON 05003050000086390-E0PbT08FvmVL
13:01:19 4,026 167.0000 XLON 07003070000086712-E0PbT08FvnAV
13:01:51 580 167.0000 XLON 05003050000087033-E0PbT08FvnXJ
13:01:51 930 167.0000 XLON 05003050000087033-E0PbT08FvnXL
13:02:24 470 167.0000 XLON 07003070000087099-E0PbT08Fvnm8
13:02:24 1,000 167.0000 XLON 07003070000087099-E0PbT08FvnmA
13:02:28 4,026 166.9500 XLON 07003070000086515-E0PbT08FvnrR
13:07:24 474 166.8500 XLON 05003050000089176-E0PbT08Fvrmz
13:07:24 1,000 166.8500 XLON 05003050000089176-E0PbT08Fvrn1
13:09:03 449 166.8500 XLON 05003050000089855-E0PbT08FvtCH
13:09:03 871 166.8500 XLON 05003050000089855-E0PbT08FvtCJ
13:09:36 454 166.8500 XLON 05003050000090067-E0PbT08Fvtbs
13:09:36 1,000 166.8500 XLON 05003050000090067-E0PbT08Fvtbu
13:11:14 5,262 166.8500 XLON 05003050000090386-E0PbT08Fvvtp
13:11:35 595 166.8000 XLON 05003050000087616-E0PbT08Fvw9Q
13:15:45 1,853 166.8000 XLON 07003070000091021-E0PbT08FvzZL
13:17:30 3,563 166.8000 XLON 07003070000093445-E0PbT08Fw14a
13:17:30 1,077 166.7500 XLON 07003070000091793-E0PbT08Fw150
13:17:30 2,631 166.7500 XLON 07003070000091793-E0PbT08Fw154
13:18:39 2,312 166.7500 XLON 07003070000094131-E0PbT08Fw2bU
13:18:54 2,312 166.7000 XLON 05003050000094276-E0PbT08Fw2uo
13:24:38 2,124 166.6500 XLON 07003070000096261-E0PbT08Fw7o9
13:27:25 543 166.6500 XLON 07003070000097205-E0PbT08FwA27
13:27:58 545 166.6500 XLON 07003070000097451-E0PbT08FwAK3
13:27:58 1,354 166.6500 XLON 07003070000097451-E0PbT08FwAK5
13:29:04 2,897 166.6000 XLON 07003070000095897-E0PbT08FwBCt
13:30:48 1,429 166.6500 XLON 05003050000098580-E0PbT08FwFZp
13:30:48 1,478 166.6500 XLON 07003070000098457-E0PbT08FwFZr
13:30:48 2,982 166.7000 XLON 07003070000098456-E0PbT08FwFZE
13:31:09 2,485 166.5500 XLON 07003070000097592-E0PbT08FwGMG
13:33:18 2,494 166.5500 XLON 05003050000100681-E0PbT08FwJ7q
13:37:54 1,653 166.5000 XLON 05003050000103755-E0PbT08FwNsO
13:37:54 1,499 166.5000 XLON 07003070000101892-E0PbT08FwNsM
13:37:54 3,212 166.5500 XLON 05003050000102077-E0PbT08FwNrc
13:39:30 2,701 166.5500 XLON 05003050000104983-E0PbT08FwP8z
13:39:40 3,241 166.5000 XLON 05003050000104947-E0PbT08FwPSt
13:47:45 3,558 166.6500 XLON 07003070000108363-E0PbT08FwWvM
13:50:35 2,633 166.6000 XLON 07003070000107175-E0PbT08FwZK7
13:52:50 2,633 166.5500 XLON 05003050000107045-E0PbT08FwbjX
13:52:50 1,870 166.6000 XLON 07003070000110422-E0PbT08Fwbiw
13:58:41 2,891 166.6500 XLON 07003070000112867-E0PbT08Fwh80
13:58:41 713 166.6500 XLON 07003070000112867-E0PbT08Fwh85
13:59:36 729 166.6500 XLON 05003050000114515-E0PbT08FwhsE
14:00:10 7,167 166.6500 XLON 07003070000114771-E0PbT08FwibI
14:00:52 2,628 166.6000 XLON 05003050000112789-E0PbT08FwjTi
14:06:25 3,088 166.6000 XLON 07003070000116281-E0PbT08FwnfV
14:09:03 341 166.6500 XLON 07003070000118493-E0PbT08Fwpkd
14:09:03 1,354 166.6500 XLON 07003070000118493-E0PbT08Fwpkf
14:13:34 1,345 166.8000 XLON 07003070000120187-E0PbT08FwtrO
14:13:34 1,447 166.8000 XLON 07003070000120187-E0PbT08FwtrQ
14:17:32 2,843 166.8500 XLON 05003050000120934-E0PbT08Fwx4e
14:17:32 3,127 166.8500 XLON 07003070000120912-E0PbT08Fwx4c
14:20:14 3,059 166.9500 XLON 05003050000122361-E0PbT08FwzUB
14:20:14 4,589 167.0000 XLON 07003070000122356-E0PbT08FwzTR
14:22:25 4,378 166.9000 XLON 05003050000123619-E0PbT08Fx188
14:22:25 1,462 166.9000 XLON 07003070000123601-E0PbT08Fx18A
14:23:30 52 166.9000 XLON 05003050000124221-E0PbT08Fx1gh
14:25:25 4,386 167.1000 XLON 07003070000124987-E0PbT08Fx37w
14:29:54 3,485 167.0500 XLON 07003070000126867-E0PbT08Fx7DP
14:30:46 2,834 167.0500 XLON 05003050000129201-E0PbT08FxAKX
14:30:46 1,217 167.0500 XLON 05003050000129201-E0PbT08FxAKZ
14:31:02 3,714 167.0500 XLON 07003070000129720-E0PbT08FxAzI
14:31:35 1,983 167.1500 XLON 07003070000130294-E0PbT08FxCej
14:33:08 3,198 167.1500 XLON 05003050000130261-E0PbT08FxFsJ
14:33:08 1,534 167.1500 XLON 07003070000130294-E0PbT08FxFsH
14:33:08 3,852 167.1500 XLON 07003070000130576-E0PbT08FxFsR
14:33:09 2,276 167.0000 XLON 05003050000124853-E0PbT08FxFv1
14:33:09 3,600 167.1500 XLON 05003050000132353-E0PbT08FxFtz
14:33:09 1,354 167.1500 XLON 05003050000132353-E0PbT08FxFu1
14:33:09 820 167.1500 XLON 05003050000132353-E0PbT08FxFu3
14:33:09 2,052 167.1500 XLON 05003050000132353-E0PbT08FxFu5
14:33:09 3,583 167.1500 XLON 05003050000132353-E0PbT08FxFu7
14:34:08 4,289 167.1500 XLON 05003050000132909-E0PbT08FxHvk
14:34:08 1,769 167.1500 XLON 07003070000132936-E0PbT08FxHvi
14:34:08 2,189 167.1500 XLON 07003070000132936-E0PbT08FxHvg
14:35:36 4,971 167.2000 XLON 05003050000134513-E0PbT08FxL7F
14:36:54 1,476 167.3000 XLON 05003050000135971-E0PbT08FxNR5
14:36:54 2,619 167.3000 XLON 05003050000135997-E0PbT08FxNR7
14:36:54 3,348 167.3000 XLON 07003070000135982-E0PbT08FxNR3
14:38:30 1,746 167.3500 XLON 07003070000137537-E0PbT08FxPz3
14:38:30 308 167.3500 XLON 07003070000137537-E0PbT08FxPz5
14:38:30 48 167.3500 XLON 07003070000137537-E0PbT08FxPz7
14:40:43 304 167.4000 XLON 07003070000139287-E0PbT08FxUNY
14:41:00 1,809 167.4000 XLON 05003050000139457-E0PbT08FxUiM
14:41:00 1,487 167.4000 XLON 05003050000139457-E0PbT08FxUiO
14:41:01 3,979 167.3500 XLON 07003070000138910-E0PbT08FxUnK
14:42:29 6,929 167.3000 XLON 05003050000140718-E0PbT08FxWph
14:42:31 2,006 167.2500 XLON 05003050000136060-E0PbT08FxWrF
14:42:31 2,010 167.2500 XLON 05003050000136060-E0PbT08FxWrH
14:44:01 4,112 167.2500 XLON 05003050000141451-E0PbT08FxZNw
14:44:01 3,738 167.2500 XLON 07003070000141449-E0PbT08FxZNy
14:48:22 3,938 167.3000 XLON 05003050000143389-E0PbT08Fxgt3
14:48:22 4,773 167.3500 XLON 07003070000145731-E0PbT08Fxgrq
14:48:30 1,894 167.3000 XLON 05003050000145860-E0PbT08FxgzF
14:48:30 4,903 167.3000 XLON 05003050000145860-E0PbT08FxgzH
14:48:30 1,825 167.3000 XLON 05003050000145860-E0PbT08FxgzJ
14:50:10 1,231 167.3000 XLON 05003050000147278-E0PbT08Fxjpj
14:50:10 4,260 167.3000 XLON 05003050000147278-E0PbT08Fxjpl
14:50:10 1,000 167.3000 XLON 05003050000147278-E0PbT08Fxjpn
14:52:23 996 167.3000 XLON 07003070000148760-E0PbT08Fxnf6
14:52:44 2,950 167.3000 XLON 07003070000148760-E0PbT08Fxo96
14:53:55 3,946 167.3000 XLON 05003050000149565-E0PbT08Fxq1p
14:53:55 3,946 167.3000 XLON 07003070000149480-E0PbT08Fxq1r
14:54:21 2,669 167.2500 XLON 05003050000149889-E0PbT08Fxqgd
14:55:43 1,766 167.2500 XLON 05003050000150936-E0PbT08FxsWJ
14:55:43 1,354 167.2500 XLON 05003050000150936-E0PbT08FxsWL
14:55:43 1,766 167.2500 XLON 05003050000150936-E0PbT08FxsWN
14:55:43 356 167.2500 XLON 05003050000150936-E0PbT08FxsWP
14:55:43 242 167.2000 XLON 07003070000150528-E0PbT08FxsWA
14:56:05 3,375 167.2000 XLON 07003070000150528-E0PbT08FxtMV
14:57:08 4,563 167.2000 XLON 05003050000151648-E0PbT08FxvAl
14:57:08 3,585 167.2000 XLON 07003070000151603-E0PbT08FxvAn
14:57:13 1,377 167.1500 XLON 07003070000151899-E0PbT08FxvNE
14:57:15 3,617 167.0500 XLON 07003070000150042-E0PbT08FxvSk
14:59:19 3,264 167.0500 XLON 05003050000152666-E0PbT08Fxxtd
14:59:19 4,570 167.0500 XLON 07003070000152639-E0PbT08Fxxtb
15:00:40 3,979 167.0500 XLON 07003070000154127-E0PbT08Fy15A
15:00:58 3,291 167.1000 XLON 07003070000154235-E0PbT08Fy1YO
15:07:18 3,514 167.1500 XLON 07003070000158234-E0PbT08FyBWP
15:07:19 4,217 167.1500 XLON 05003050000158272-E0PbT08FyBYB
15:07:21 885 167.1000 XLON 07003070000156917-E0PbT08FyBaq
15:07:21 3,220 167.1000 XLON 07003070000156917-E0PbT08FyBaX
15:07:21 733 167.1000 XLON 07003070000156917-E0PbT08FyBaa
15:08:58 376 167.1000 XLON 05003050000159236-E0PbT08FyENW
15:08:58 4,240 167.1000 XLON 05003050000159236-E0PbT08FyENa
15:09:02 1,873 167.0500 XLON 07003070000155969-E0PbT08FyEUf
15:09:02 2,208 167.0500 XLON 07003070000155969-E0PbT08FyEUk
15:15:44 3,194 167.1000 XLON 07003070000163285-E0PbT08FyMoB
15:15:44 1,765 167.1000 XLON 07003070000163285-E0PbT08FyMoE
15:20:03 2,524 167.1500 XLON 05003050000163912-E0PbT08FySrR
15:20:03 1,737 167.1500 XLON 05003050000164505-E0PbT08FySrT
15:20:03 1,357 167.1500 XLON 05003050000165129-E0PbT08FySrV
15:20:04 5,208 167.1500 XLON 07003070000165854-E0PbT08FyStK
15:20:06 4,858 167.1500 XLON 07003070000165858-E0PbT08FySwl
15:20:13 3,840 167.0000 XLON 05003050000165989-E0PbT08FyT9g
15:20:13 1,365 167.0000 XLON 05003050000165989-E0PbT08FyT9a
15:20:13 1,465 167.1000 XLON 05003050000163386-E0PbT08FyT3c
15:20:13 1,240 167.1000 XLON 05003050000163386-E0PbT08FyT3e
15:20:13 3,611 167.0500 XLON 07003070000162645-E0PbT08FyT4J
15:20:59 3,817 166.9000 XLON 07003070000165910-E0PbT08FyU12
15:24:52 4,310 167.0500 XLON 07003070000167857-E0PbT08FyZKs
15:24:52 279 167.0500 XLON 07003070000167857-E0PbT08FyZL0
15:24:54 3,883 167.0000 XLON 05003050000167950-E0PbT08FyZOs
15:25:00 2,259 167.0000 XLON 07003070000168599-E0PbT08FyZaV
15:25:01 49 166.9000 XLON 07003070000168127-E0PbT08FyZdW
15:25:01 3,482 166.9000 XLON 07003070000168127-E0PbT08FyZdZ
15:27:56 260 167.0500 XLON 05003050000170357-E0PbT08FydVz
15:27:56 920 167.0500 XLON 05003050000170357-E0PbT08FydW1
15:27:56 1,354 167.0500 XLON 05003050000170357-E0PbT08FydW3
15:28:29 1,246 167.0500 XLON 07003070000170512-E0PbT08Fye7p
15:28:29 1,354 167.0500 XLON 07003070000170512-E0PbT08Fye7r
15:28:29 775 167.0500 XLON 07003070000170512-E0PbT08Fye7t
15:30:30 3,591 167.0500 XLON 05003050000170948-E0PbT08FygJW
15:31:53 3,931 167.2000 XLON 05003050000172648-E0PbT08FyiAa
15:31:54 3,681 167.2000 XLON 07003070000172598-E0PbT08FyiC1
15:32:07 5,160 167.2000 XLON 07003070000172717-E0PbT08FyiNX
15:32:10 1,026 167.1000 XLON 07003070000171931-E0PbT08FyiQ6
15:32:10 3,583 167.1000 XLON 07003070000171931-E0PbT08FyiQA
15:32:10 5,522 167.1500 XLON 05003050000172629-E0PbT08FyiP5
15:33:30 1,513 167.1000 XLON 07003070000173417-E0PbT08FykDV
15:33:30 1,000 167.1000 XLON 07003070000173417-E0PbT08FykDX
15:33:30 47 167.1000 XLON 07003070000173417-E0PbT08FykDZ
15:35:07 243 167.1000 XLON 07003070000174405-E0PbT08FymXy
15:35:07 34 167.1000 XLON 07003070000174405-E0PbT08FymXA
15:35:54 2,502 167.1000 XLON 07003070000174405-E0PbT08FynON
15:35:54 1,521 167.1000 XLON 07003070000175090-E0PbT08FynOR
15:35:56 4,774 167.0500 XLON 05003050000173491-E0PbT08FynZ4
15:37:00 4,073 167.0500 XLON 05003050000175920-E0PbT08FyrK9
15:37:00 3,677 167.0500 XLON 07003070000175830-E0PbT08FyrKB
15:38:09 3,672 166.9500 XLON 07003070000174404-E0PbT08Fysqw
15:39:12 2,451 167.1000 XLON 05003050000177271-E0PbT08FyuMY
15:39:12 1,509 167.1000 XLON 05003050000177271-E0PbT08FyuMa
15:39:12 1,354 167.1000 XLON 05003050000177271-E0PbT08FyuMc
15:39:12 2,001 167.1000 XLON 05003050000177271-E0PbT08FyuMe
15:40:03 4,110 167.0000 XLON 05003050000177013-E0PbT08Fyv5e
15:40:11 2,748 167.0000 XLON 05003050000177810-E0PbT08FyvGw
15:40:11 1,383 167.0000 XLON 05003050000177810-E0PbT08FyvGy
15:41:04 2,523 167.0000 XLON 07003070000178079-E0PbT08FywR1
15:45:32 4,531 167.1500 XLON 07003070000180575-E0PbT08Fz1la
15:47:05 4,579 167.1500 XLON 07003070000181065-E0PbT08Fz3Ef
15:47:06 4,624 167.1500 XLON 07003070000181574-E0PbT08Fz3Gy
15:47:38 1,621 167.1500 XLON 07003070000181920-E0PbT08Fz46Z
15:47:55 2,679 167.1500 XLON 07003070000182070-E0PbT08Fz4Ir
15:47:55 2,378 167.1500 XLON 07003070000182070-E0PbT08Fz4Iu
15:48:31 579 167.2000 XLON 05003050000182436-E0PbT08Fz5CL
15:49:27 1,819 167.3000 XLON 05003050000183033-E0PbT08Fz6Hy
15:49:27 2,241 167.3000 XLON 05003050000183033-E0PbT08Fz6I0
15:49:31 1,772 167.3000
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:05:31
1,679
166.0000
XLON
07003070000005014-E0PbT08Fs3Y1
08:06:38
1,109
165.9500
XLON
07003070000005005-E0PbT08Fs5Iy
08:06:38
2,128
166.0000
XLON
05003050000005243-E0PbT08Fs5Ik
08:09:47
1,769
166.0000
XLON
07003070000005265-E0PbT08Fs8ma
08:09:47
100
166.0000
XLON
07003070000005265-E0PbT08Fs8mc
08:10:48
1,874
166.0000
XLON
05003050000005531-E0PbT08FsA64
08:10:48
692
166.0000
XLON
05003050000005531-E0PbT08FsA66
08:10:49
1,073
165.9500
XLON
07003070000005005-E0PbT08FsA76
08:10:57
3,263
165.9500
XLON
07003070000005604-E0PbT08FsANB
08:10:57
1,668
165.9500
XLON
07003070000005593-E0PbT08FsAM7
08:10:58
1,564
165.9500
XLON
05003050000005620-E0PbT08FsAO2
08:11:33
804
166.1000
XLON
05003050000005674-E0PbT08FsBuf
08:11:33
864
166.1000
XLON
05003050000005674-E0PbT08FsBuh
08:12:29
2,345
166.1500
XLON
05003050000005694-E0PbT08FsD8O
08:12:31
554
166.1500
XLON
05003050000005749-E0PbT08FsDD0
08:12:31
1,614
166.1500
XLON
05003050000005749-E0PbT08FsDD2
08:12:43
1,695
166.2000
XLON
07003070000005732-E0PbT08FsDRD
08:12:43
178
166.2000
XLON
07003070000005732-E0PbT08FsDRF
08:13:14
1,500
166.2000
XLON
07003070000005769-E0PbT08FsE87
08:13:14
843
166.2000
XLON
07003070000005769-E0PbT08FsE89
08:13:30
127
166.2000
XLON
05003050000005838-E0PbT08FsEc7
08:13:32
1,874
166.2000
XLON
07003070000005808-E0PbT08FsEjo
08:15:01
1,855
166.2500
XLON
05003050000005920-E0PbT08FsGiA
08:15:44
2,019
166.3000
XLON
07003070000006324-E0PbT08FsI4D
08:16:18
1,550
166.3000
XLON
05003050000006529-E0PbT08FsIfO
08:16:51
1,294
166.3500
XLON
05003050000006744-E0PbT08FsJO7
08:16:51
1,846
166.3500
XLON
05003050000006744-E0PbT08FsJO9
08:16:51
891
166.3500
XLON
05003050000006744-E0PbT08FsJOB
08:17:36
1,864
166.2500
XLON
07003070000005983-E0PbT08FsKE3
08:19:27
1,427
166.1000
XLON
07003070000005810-E0PbT08FsN08
08:20:44
591
166.0000
XLON
05003050000007711-E0PbT08FsOa9
08:20:44
2,326
166.0000
XLON
07003070000007857-E0PbT08FsOaB
08:20:44
1,092
166.0000
XLON
05003050000007711-E0PbT08FsOZp
08:20:44
4,400
166.1000
XLON
05003050000008069-E0PbT08FsOZB
08:21:35
2,030
165.8500
XLON
07003070000006990-E0PbT08FsPkw
08:22:24
3,037
165.8500
XLON
05003050000008591-E0PbT08FsQjP
08:22:24
875
165.8500
XLON
05003050000008591-E0PbT08FsQjR
08:25:31
1,777
166.0500
XLON
05003050000008897-E0PbT08FsU1j
08:25:31
2,100
166.0000
XLON
07003070000008797-E0PbT08FsU1y
08:25:35
2,100
165.9000
XLON
05003050000008867-E0PbT08FsU7B
08:27:05
2,122
165.9000
XLON
07003070000009917-E0PbT08FsVoA
08:27:56
450
165.9000
XLON
07003070000010236-E0PbT08FsWRS
08:27:56
1,000
165.9000
XLON
07003070000010236-E0PbT08FsWRU
08:27:56
1,181
165.9000
XLON
07003070000010236-E0PbT08FsWRW
08:29:03
450
165.9000
XLON
05003050000010840-E0PbT08FsXve
08:29:19
2,133
165.8000
XLON
05003050000009925-E0PbT08FsYN5
08:29:22
2,568
165.8000
XLON
07003070000010860-E0PbT08FsYQo
08:30:18
2,054
165.8500
XLON
07003070000011192-E0PbT08Fsa6O
08:30:27
1,496
165.7000
XLON
05003050000011191-E0PbT08Fsaa9
08:30:27
2,297
165.7000
XLON
07003070000009515-E0PbT08Fsaa7
08:30:27
3,879
165.8000
XLON
05003050000011351-E0PbT08FsaZ3
08:32:24
552
165.7500
XLON
05003050000012151-E0PbT08FscZo
08:32:24
1,000
165.7500
XLON
05003050000012151-E0PbT08FscZq
08:32:24
2,589
165.7500
XLON
05003050000012151-E0PbT08FscZs
08:32:24
433
165.7500
XLON
05003050000012151-E0PbT08FscZu
08:33:25
1,300
165.7500
XLON
05003050000012273-E0PbT08FsdcS
08:33:25
439
165.7500
XLON
05003050000012273-E0PbT08Fsdca
08:40:14
2,269
166.0000
XLON
07003070000014182-E0PbT08Fsl3q
08:45:50
2,638
166.1000
XLON
07003070000015148-E0PbT08Fsqh4
08:46:16
941
166.1000
XLON
05003050000015968-E0PbT08FsrCL
08:47:01
2,232
166.0500
XLON
07003070000015097-E0PbT08FsrrC
08:48:03
707
166.0000
XLON
05003050000016264-E0PbT08FsszM
08:48:03
1,486
166.0000
XLON
05003050000016264-E0PbT08FsszQ
08:48:11
1,053
165.9500
XLON
05003050000015177-E0PbT08Fst6y
08:48:11
1,991
165.9500
XLON
05003050000015177-E0PbT08Fst70
08:49:41
2,480
165.8500
XLON
05003050000016587-E0PbT08Fsu9G
08:50:12
2,480
165.7500
XLON
07003070000016520-E0PbT08FsuPf
08:51:24
2,110
165.7500
XLON
07003070000017113-E0PbT08FsvX6
08:55:09
958
166.0500
XLON
07003070000018066-E0PbT08Fsz2v
08:55:09
1,934
166.0500
XLON
07003070000018066-E0PbT08Fsz2x
08:55:10
1,622
166.0500
XLON
05003050000018176-E0PbT08Fsz3v
08:55:10
984
166.0500
XLON
05003050000018176-E0PbT08Fsz3y
08:57:23
2,191
166.0000
XLON
07003070000018681-E0PbT08Ft0wm
08:59:03
2,467
166.4000
XLON
07003070000018945-E0PbT08Ft28B
08:59:03
1,693
166.5000
XLON
07003070000019113-E0PbT08Ft274
08:59:03
503
166.5000
XLON
07003070000019113-E0PbT08Ft276
08:59:42
785
166.4000
XLON
05003050000019401-E0PbT08Ft2uJ
08:59:42
868
166.4000
XLON
05003050000019401-E0PbT08Ft2uM
09:00:09
2,997
166.3000
XLON
07003070000019270-E0PbT08Ft3Rj
09:00:43
2,798
166.3000
XLON
05003050000020024-E0PbT08Ft3xd
09:00:45
3,023
166.2500
XLON
05003050000019693-E0PbT08Ft40P
09:02:40
1,462
166.5500
XLON
07003070000020839-E0PbT08Ft5sk
09:02:42
1,006
166.5500
XLON
07003070000020839-E0PbT08Ft5x1
09:05:22
2,074
166.6000
XLON
07003070000021642-E0PbT08Ft8go
09:05:22
2,489
166.6000
XLON
07003070000021821-E0PbT08Ft8gq
09:07:57
1,589
166.6500
XLON
07003070000022844-E0PbT08FtALO
09:07:57
847
166.6500
XLON
07003070000022844-E0PbT08FtALQ
09:09:23
1,860
166.5500
XLON
07003070000022845-E0PbT08FtB8Y
09:09:23
24
166.5500
XLON
07003070000022845-E0PbT08FtB8b
09:09:23
3,038
166.6000
XLON
07003070000022621-E0PbT08FtB7u
09:10:27
3,420
166.5000
XLON
07003070000023810-E0PbT08FtBxO
09:11:51
144
166.5500
XLON
07003070000024260-E0PbT08FtCr6
09:11:51
1,824
166.5500
XLON
07003070000024260-E0PbT08FtCr8
09:18:10
2,536
166.5500
XLON
05003050000025205-E0PbT08FtHMa
09:18:10
2,787
166.5500
XLON
05003050000025379-E0PbT08FtHMc
09:21:34
2,801
166.5500
XLON
05003050000026533-E0PbT08FtJSw
09:22:57
2,560
166.5500
XLON
05003050000027412-E0PbT08FtKMS
09:26:51
766
166.5000
XLON
07003070000027516-E0PbT08FtMPp
09:41:51
2,622
167.0000
XLON
05003050000032576-E0PbT08FtWJO
09:41:52
1,472
166.9500
XLON
05003050000032469-E0PbT08FtWK5
09:41:52
1,638
166.9500
XLON
07003070000032327-E0PbT08FtWK3
09:43:26
552
166.9000
XLON
05003050000032456-E0PbT08FtXAy
09:45:59
1,249
167.0500
XLON
07003070000033514-E0PbT08FtZ05
09:45:59
147
167.0500
XLON
07003070000033514-E0PbT08FtYzr
09:46:46
1,519
167.0500
XLON
07003070000033514-E0PbT08FtZmd
09:48:30
2,168
167.1000
XLON
07003070000034151-E0PbT08FtatM
09:48:30
1,000
167.1000
XLON
07003070000034151-E0PbT08FtatO
09:48:30
479
167.1000
XLON
07003070000034151-E0PbT08FtatQ
09:50:01
3,199
167.1000
XLON
07003070000034155-E0PbT08Ftbb7
09:50:47
3,401
167.0000
XLON
05003050000033505-E0PbT08Ftbvu
09:50:47
2,676
167.0500
XLON
05003050000034668-E0PbT08FtbvH
09:52:50
1,919
166.9500
XLON
07003070000035044-E0PbT08FtdgZ
10:01:37
2,170
167.2500
XLON
05003050000037620-E0PbT08Ftiyg
10:01:37
1,776
167.2500
XLON
05003050000037620-E0PbT08Ftiye
10:01:37
121
167.2500
XLON
05003050000037620-E0PbT08FtiyY
10:01:51
4,358
167.2500
XLON
07003070000037569-E0PbT08Ftj6t
10:07:58
902
167.2000
XLON
07003070000039024-E0PbT08FtlzU
10:07:59
950
167.2000
XLON
07003070000039024-E0PbT08Ftlzg
10:07:59
2,109
167.2000
XLON
07003070000039024-E0PbT08Ftlzi
10:07:59
469
167.2000
XLON
07003070000039024-E0PbT08Ftlzd
10:09:53
2,450
167.0500
XLON
05003050000039254-E0PbT08FtnFw
10:09:53
3,972
167.2000
XLON
07003070000039430-E0PbT08FtnE3
10:09:53
2,846
167.1500
XLON
07003070000038574-E0PbT08FtnE7
10:20:25
3,216
166.9000
XLON
07003070000041431-E0PbT08FtvXw
10:21:52
1,915
167.0000
XLON
07003070000042568-E0PbT08FtwFK
10:24:23
1,958
166.9500
XLON
05003050000043093-E0PbT08FtxQ2
10:26:15
877
166.7000
XLON
07003070000043372-E0PbT08FtyJp
10:26:15
1,308
166.7000
XLON
07003070000043372-E0PbT08FtyJr
10:32:24
449
166.7000
XLON
05003050000045305-E0PbT08Fu1Y6
10:32:24
3,155
166.7000
XLON
05003050000045305-E0PbT08Fu1Y8
10:32:24
21
166.7000
XLON
05003050000045305-E0PbT08Fu1YA
10:33:00
2,690
166.6500
XLON
05003050000044517-E0PbT08Fu1tC
10:39:25
3,732
166.7000
XLON
05003050000046455-E0PbT08Fu57p
10:39:25
2,613
166.7000
XLON
07003070000046388-E0PbT08Fu57y
10:43:13
4,091
166.7000
XLON
05003050000047555-E0PbT08Fu7k3
10:44:05
3,056
166.5000
XLON
05003050000047886-E0PbT08Fu8PI
10:51:50
928
166.6000
XLON
07003070000049706-E0PbT08FuCzD
10:51:50
1,870
166.6000
XLON
07003070000049706-E0PbT08FuCzF
10:51:50
548
166.6000
XLON
07003070000049706-E0PbT08FuCzH
10:51:51
1,643
166.6000
XLON
05003050000049906-E0PbT08FuCzS
10:51:51
667
166.6000
XLON
05003050000049906-E0PbT08FuCzU
10:51:51
1,000
166.6000
XLON
05003050000049906-E0PbT08FuCzW
10:51:51
253
166.6000
XLON
05003050000049906-E0PbT08FuCzY
11:00:43
1,672
166.6000
XLON
05003050000051927-E0PbT08FuHEs
11:00:43
893
166.6000
XLON
05003050000051927-E0PbT08FuHEu
11:01:16
289
166.6000
XLON
07003070000051935-E0PbT08FuHfa
11:01:16
1,476
166.6000
XLON
07003070000051935-E0PbT08FuHfc
11:01:51
466
166.6000
XLON
07003070000052063-E0PbT08FuI4i
11:02:57
3,628
166.5500
XLON
05003050000052550-E0PbT08FuJ3g
11:08:29
2,000
166.6000
XLON
07003070000053694-E0PbT08FuMUS
11:08:29
939
166.6000
XLON
07003070000053694-E0PbT08FuMUU
11:09:59
1,760
166.9000
XLON
05003050000054272-E0PbT08FuNUX
11:09:59
881
166.9000
XLON
05003050000054272-E0PbT08FuNUZ
11:11:17
4,136
166.9000
XLON
05003050000054589-E0PbT08FuO8W
11:17:52
2,518
166.8500
XLON
07003070000055687-E0PbT08FuRi0
11:17:52
108
166.8500
XLON
07003070000055687-E0PbT08FuRi2
11:17:52
328
166.8500
XLON
07003070000055687-E0PbT08FuRiA
11:30:45
3,832
166.9500
XLON
07003070000058387-E0PbT08FuZVU
11:33:22
4,998
167.0500
XLON
07003070000059979-E0PbT08FuaZi
11:38:31
2,728
166.9500
XLON
05003050000060971-E0PbT08FucM6
11:39:19
633
166.9000
XLON
07003070000060015-E0PbT08FucjH
11:39:19
1,006
166.9000
XLON
07003070000060015-E0PbT08FucjJ
11:42:44
734
167.0000
XLON
07003070000061612-E0PbT08Fudxe
11:43:17
132
167.0000
XLON
07003070000061612-E0PbT08FueCE
11:43:17
2,347
167.0000
XLON
07003070000061612-E0PbT08FueCO
11:46:41
580
167.0000
XLON
05003050000063321-E0PbT08FugZu
11:46:55
2,070
167.0000
XLON
07003070000063240-E0PbT08Fugj9
11:46:55
54
167.0000
XLON
07003070000063240-E0PbT08Fugiw
11:46:55
1,022
167.0000
XLON
07003070000063240-E0PbT08Fugiy
11:46:55
337
167.0000
XLON
07003070000063240-E0PbT08Fugj3
11:47:27
2,947
166.9500
XLON
07003070000063221-E0PbT08FugxN
11:50:56
2,973
166.8500
XLON
05003050000063796-E0PbT08FuibT
12:00:00
4,662
167.0500
XLON
07003070000065846-E0PbT08FuoIj
12:00:12
3,279
167.0000
XLON
07003070000065649-E0PbT08Fup64
12:00:20
4,532
166.9500
XLON
07003070000066479-E0PbT08FupjH
12:02:00
3,452
166.6500
XLON
05003050000068799-E0PbT08Fuymq
12:02:31
2,761
166.6000
XLON
07003070000068628-E0PbT08Fv0x1
12:06:34
1,995
166.5000
XLON
05003050000069532-E0PbT08Fv7lY
12:06:52
2,552
166.5000
XLON
07003070000070869-E0PbT08Fv873
12:07:00
3,136
166.4500
XLON
05003050000070801-E0PbT08Fv8GJ
12:11:30
2,492
166.6500
XLON
07003070000072190-E0PbT08FvDYt
12:13:09
2,533
166.7500
XLON
07003070000072706-E0PbT08FvFY4
12:19:46
4,958
167.1000
XLON
07003070000074723-E0PbT08FvNKE
12:20:57
3,558
167.0500
XLON
07003070000074098-E0PbT08FvO5X
12:24:19
2,747
167.1000
XLON
05003050000075868-E0PbT08FvQAy
12:25:22
1,744
167.0000
XLON
05003050000076340-E0PbT08FvR0d
12:31:32
3,780
167.0000
XLON
07003070000077575-E0PbT08FvVEB
12:33:20
2,018
167.1000
XLON
05003050000078619-E0PbT08FvWWV
12:33:20
1,739
167.1000
XLON
05003050000078619-E0PbT08FvWWa
12:33:21
2,601
167.0000
XLON
05003050000078620-E0PbT08FvWeW
12:33:21
3,179
167.0500
XLON
05003050000078611-E0PbT08FvWe5
12:41:35
3,125
166.9500
XLON
05003050000079873-E0PbT08Fvavb
12:46:31
3,086
166.9500
XLON
07003070000082183-E0PbT08Fvdz6
12:53:20
3,561
166.9000
XLON
07003070000082168-E0PbT08FviD7
12:59:39
1
167.0000
XLON
05003050000086173-E0PbT08Fvm2J
13:00:10
578
167.0000
XLON
05003050000086390-E0PbT08FvmVL
13:01:19
4,026
167.0000
XLON
07003070000086712-E0PbT08FvnAV
13:01:51
580
167.0000
XLON
05003050000087033-E0PbT08FvnXJ
13:01:51
930
167.0000
XLON
05003050000087033-E0PbT08FvnXL
13:02:24
470
167.0000
XLON
07003070000087099-E0PbT08Fvnm8
13:02:24
1,000
167.0000
XLON
07003070000087099-E0PbT08FvnmA
13:02:28
4,026
166.9500
XLON
07003070000086515-E0PbT08FvnrR
13:07:24
474
166.8500
XLON
05003050000089176-E0PbT08Fvrmz
13:07:24
1,000
166.8500
XLON
05003050000089176-E0PbT08Fvrn1
13:09:03
449
166.8500
XLON
05003050000089855-E0PbT08FvtCH
13:09:03
871
166.8500
XLON
05003050000089855-E0PbT08FvtCJ
13:09:36
454
166.8500
XLON
05003050000090067-E0PbT08Fvtbs
13:09:36
1,000
166.8500
XLON
05003050000090067-E0PbT08Fvtbu
13:11:14
5,262
166.8500
XLON
05003050000090386-E0PbT08Fvvtp
13:11:35
595
166.8000
XLON
05003050000087616-E0PbT08Fvw9Q
13:15:45
1,853
166.8000
XLON
07003070000091021-E0PbT08FvzZL
13:17:30
3,563
166.8000
XLON
07003070000093445-E0PbT08Fw14a
13:17:30
1,077
166.7500
XLON
07003070000091793-E0PbT08Fw150
13:17:30
2,631
166.7500
XLON
07003070000091793-E0PbT08Fw154
13:18:39
2,312
166.7500
XLON
07003070000094131-E0PbT08Fw2bU
13:18:54
2,312
166.7000
XLON
05003050000094276-E0PbT08Fw2uo
13:24:38
2,124
166.6500
XLON
07003070000096261-E0PbT08Fw7o9
13:27:25
543
166.6500
XLON
07003070000097205-E0PbT08FwA27
13:27:58
545
166.6500
XLON
07003070000097451-E0PbT08FwAK3
13:27:58
1,354
166.6500
XLON
07003070000097451-E0PbT08FwAK5
13:29:04
2,897
166.6000
XLON
07003070000095897-E0PbT08FwBCt
13:30:48
1,429
166.6500
XLON
05003050000098580-E0PbT08FwFZp
13:30:48
1,478
166.6500
XLON
07003070000098457-E0PbT08FwFZr
13:30:48
2,982
166.7000
XLON
07003070000098456-E0PbT08FwFZE
13:31:09
2,485
166.5500
XLON
07003070000097592-E0PbT08FwGMG
13:33:18
2,494
166.5500
XLON
05003050000100681-E0PbT08FwJ7q
13:37:54
1,653
166.5000
XLON
05003050000103755-E0PbT08FwNsO
13:37:54
1,499
166.5000
XLON
07003070000101892-E0PbT08FwNsM
13:37:54
3,212
166.5500
XLON
05003050000102077-E0PbT08FwNrc
13:39:30
2,701
166.5500
XLON
05003050000104983-E0PbT08FwP8z
13:39:40
3,241
166.5000
XLON
05003050000104947-E0PbT08FwPSt
13:47:45
3,558
166.6500
XLON
07003070000108363-E0PbT08FwWvM
13:50:35
2,633
166.6000
XLON
07003070000107175-E0PbT08FwZK7
13:52:50
2,633
166.5500
XLON
05003050000107045-E0PbT08FwbjX
13:52:50
1,870
166.6000
XLON
07003070000110422-E0PbT08Fwbiw
13:58:41
2,891
166.6500
XLON
07003070000112867-E0PbT08Fwh80
13:58:41
713
166.6500
XLON
07003070000112867-E0PbT08Fwh85
13:59:36
729
166.6500
XLON
05003050000114515-E0PbT08FwhsE
14:00:10
7,167
166.6500
XLON
07003070000114771-E0PbT08FwibI
14:00:52
2,628
166.6000
XLON
05003050000112789-E0PbT08FwjTi
14:06:25
3,088
166.6000
XLON
07003070000116281-E0PbT08FwnfV
14:09:03
341
166.6500
XLON
07003070000118493-E0PbT08Fwpkd
14:09:03
1,354
166.6500
XLON
07003070000118493-E0PbT08Fwpkf
14:13:34
1,345
166.8000
XLON
07003070000120187-E0PbT08FwtrO
14:13:34
1,447
166.8000
XLON
07003070000120187-E0PbT08FwtrQ
14:17:32
2,843
166.8500
XLON
05003050000120934-E0PbT08Fwx4e
14:17:32
3,127
166.8500
XLON
07003070000120912-E0PbT08Fwx4c
14:20:14
3,059
166.9500
XLON
05003050000122361-E0PbT08FwzUB
14:20:14
4,589
167.0000
XLON
07003070000122356-E0PbT08FwzTR
14:22:25
4,378
166.9000
XLON
05003050000123619-E0PbT08Fx188
14:22:25
1,462
166.9000
XLON
07003070000123601-E0PbT08Fx18A
14:23:30
52
166.9000
XLON
05003050000124221-E0PbT08Fx1gh
14:25:25
4,386
167.1000
XLON
07003070000124987-E0PbT08Fx37w
14:29:54
3,485
167.0500
XLON
07003070000126867-E0PbT08Fx7DP
14:30:46
2,834
167.0500
XLON
05003050000129201-E0PbT08FxAKX
14:30:46
1,217
167.0500
XLON
05003050000129201-E0PbT08FxAKZ
14:31:02
3,714
167.0500
XLON
07003070000129720-E0PbT08FxAzI
14:31:35
1,983
167.1500
XLON
07003070000130294-E0PbT08FxCej
14:33:08
3,198
167.1500
XLON
05003050000130261-E0PbT08FxFsJ
14:33:08
1,534
167.1500
XLON
07003070000130294-E0PbT08FxFsH
14:33:08
3,852
167.1500
XLON
07003070000130576-E0PbT08FxFsR
14:33:09
2,276
167.0000
XLON
05003050000124853-E0PbT08FxFv1
14:33:09
3,600
167.1500
XLON
05003050000132353-E0PbT08FxFtz
14:33:09
1,354
167.1500
XLON
05003050000132353-E0PbT08FxFu1
14:33:09
820
167.1500
XLON
05003050000132353-E0PbT08FxFu3
14:33:09
2,052
167.1500
XLON
05003050000132353-E0PbT08FxFu5
14:33:09
3,583
167.1500
XLON
05003050000132353-E0PbT08FxFu7
14:34:08
4,289
167.1500
XLON
05003050000132909-E0PbT08FxHvk
14:34:08
1,769
167.1500
XLON
07003070000132936-E0PbT08FxHvi
14:34:08
2,189
167.1500
XLON
07003070000132936-E0PbT08FxHvg
14:35:36
4,971
167.2000
XLON
05003050000134513-E0PbT08FxL7F
14:36:54
1,476
167.3000
XLON
05003050000135971-E0PbT08FxNR5
14:36:54
2,619
167.3000
XLON
05003050000135997-E0PbT08FxNR7
14:36:54
3,348
167.3000
XLON
07003070000135982-E0PbT08FxNR3
14:38:30
1,746
167.3500
XLON
07003070000137537-E0PbT08FxPz3
14:38:30
308
167.3500
XLON
07003070000137537-E0PbT08FxPz5
14:38:30
48
167.3500
XLON
07003070000137537-E0PbT08FxPz7
14:40:43
304
167.4000
XLON
07003070000139287-E0PbT08FxUNY
14:41:00
1,809
167.4000
XLON
05003050000139457-E0PbT08FxUiM
14:41:00
1,487
167.4000
XLON
05003050000139457-E0PbT08FxUiO
14:41:01
3,979
167.3500
XLON
07003070000138910-E0PbT08FxUnK
14:42:29
6,929
167.3000
XLON
05003050000140718-E0PbT08FxWph
14:42:31
2,006
167.2500
XLON
05003050000136060-E0PbT08FxWrF
14:42:31
2,010
167.2500
XLON
05003050000136060-E0PbT08FxWrH
14:44:01
4,112
167.2500
XLON
05003050000141451-E0PbT08FxZNw
14:44:01
3,738
167.2500
XLON
07003070000141449-E0PbT08FxZNy
14:48:22
3,938
167.3000
XLON
05003050000143389-E0PbT08Fxgt3
14:48:22
4,773
167.3500
XLON
07003070000145731-E0PbT08Fxgrq
14:48:30
1,894
167.3000
XLON
05003050000145860-E0PbT08FxgzF
14:48:30
4,903
167.3000
XLON
05003050000145860-E0PbT08FxgzH
14:48:30
1,825
167.3000
XLON
05003050000145860-E0PbT08FxgzJ
14:50:10
1,231
167.3000
XLON
05003050000147278-E0PbT08Fxjpj
14:50:10
4,260
167.3000
XLON
05003050000147278-E0PbT08Fxjpl
14:50:10
1,000
167.3000
XLON
05003050000147278-E0PbT08Fxjpn
14:52:23
996
167.3000
XLON
07003070000148760-E0PbT08Fxnf6
14:52:44
2,950
167.3000
XLON
07003070000148760-E0PbT08Fxo96
14:53:55
3,946
167.3000
XLON
05003050000149565-E0PbT08Fxq1p
14:53:55
3,946
167.3000
XLON
07003070000149480-E0PbT08Fxq1r
14:54:21
2,669
167.2500
XLON
05003050000149889-E0PbT08Fxqgd
14:55:43
1,766
167.2500
XLON
05003050000150936-E0PbT08FxsWJ
14:55:43
1,354
167.2500
XLON
05003050000150936-E0PbT08FxsWL
14:55:43
1,766
167.2500
XLON
05003050000150936-E0PbT08FxsWN
14:55:43
356
167.2500
XLON
05003050000150936-E0PbT08FxsWP
14:55:43
242
167.2000
XLON
07003070000150528-E0PbT08FxsWA
14:56:05
3,375
167.2000
XLON
07003070000150528-E0PbT08FxtMV
14:57:08
4,563
167.2000
XLON
05003050000151648-E0PbT08FxvAl
14:57:08
3,585
167.2000
XLON
07003070000151603-E0PbT08FxvAn
14:57:13
1,377
167.1500
XLON
07003070000151899-E0PbT08FxvNE
14:57:15
3,617
167.0500
XLON
07003070000150042-E0PbT08FxvSk
14:59:19
3,264
167.0500
XLON
05003050000152666-E0PbT08Fxxtd
14:59:19
4,570
167.0500
XLON
07003070000152639-E0PbT08Fxxtb
15:00:40
3,979
167.0500
XLON
07003070000154127-E0PbT08Fy15A
15:00:58
3,291
167.1000
XLON
07003070000154235-E0PbT08Fy1YO
15:07:18
3,514
167.1500
XLON
07003070000158234-E0PbT08FyBWP
15:07:19
4,217
167.1500
XLON
05003050000158272-E0PbT08FyBYB
15:07:21
885
167.1000
XLON
07003070000156917-E0PbT08FyBaq
15:07:21
3,220
167.1000
XLON
07003070000156917-E0PbT08FyBaX
15:07:21
733
167.1000
XLON
07003070000156917-E0PbT08FyBaa
15:08:58
376
167.1000
XLON
05003050000159236-E0PbT08FyENW
15:08:58
4,240
167.1000
XLON
05003050000159236-E0PbT08FyENa
15:09:02
1,873
167.0500
XLON
07003070000155969-E0PbT08FyEUf
15:09:02
2,208
167.0500
XLON
07003070000155969-E0PbT08FyEUk
15:15:44
3,194
167.1000
XLON
07003070000163285-E0PbT08FyMoB
15:15:44
1,765
167.1000
XLON
07003070000163285-E0PbT08FyMoE
15:20:03
2,524
167.1500
XLON
05003050000163912-E0PbT08FySrR
15:20:03
1,737
167.1500
XLON
05003050000164505-E0PbT08FySrT
15:20:03
1,357
167.1500
XLON
05003050000165129-E0PbT08FySrV
15:20:04
5,208
167.1500
XLON
07003070000165854-E0PbT08FyStK
15:20:06
4,858
167.1500
XLON
07003070000165858-E0PbT08FySwl
15:20:13
3,840
167.0000
XLON
05003050000165989-E0PbT08FyT9g
15:20:13
1,365
167.0000
XLON
05003050000165989-E0PbT08FyT9a
15:20:13
1,465
167.1000
XLON
05003050000163386-E0PbT08FyT3c
15:20:13
1,240
167.1000
XLON
05003050000163386-E0PbT08FyT3e
15:20:13
3,611
167.0500
XLON
07003070000162645-E0PbT08FyT4J
15:20:59
3,817
166.9000
XLON
07003070000165910-E0PbT08FyU12
15:24:52
4,310
167.0500
XLON
07003070000167857-E0PbT08FyZKs
15:24:52
279
167.0500
XLON
07003070000167857-E0PbT08FyZL0
15:24:54
3,883
167.0000
XLON
05003050000167950-E0PbT08FyZOs
15:25:00
2,259
167.0000
XLON
07003070000168599-E0PbT08FyZaV
15:25:01
49
166.9000
XLON
07003070000168127-E0PbT08FyZdW
15:25:01
3,482
166.9000
XLON
07003070000168127-E0PbT08FyZdZ
15:27:56
260
167.0500
XLON
05003050000170357-E0PbT08FydVz
15:27:56
920
167.0500
XLON
05003050000170357-E0PbT08FydW1
15:27:56
1,354
167.0500
XLON
05003050000170357-E0PbT08FydW3
15:28:29
1,246
167.0500
XLON
07003070000170512-E0PbT08Fye7p
15:28:29
1,354
167.0500
XLON
07003070000170512-E0PbT08Fye7r
15:28:29
775
167.0500
XLON
07003070000170512-E0PbT08Fye7t
15:30:30
3,591
167.0500
XLON
05003050000170948-E0PbT08FygJW
15:31:53
3,931
167.2000
XLON
05003050000172648-E0PbT08FyiAa
15:31:54
3,681
167.2000
XLON
07003070000172598-E0PbT08FyiC1
15:32:07
5,160
167.2000
XLON
07003070000172717-E0PbT08FyiNX
15:32:10
1,026
167.1000
XLON
07003070000171931-E0PbT08FyiQ6
15:32:10
3,583
167.1000
XLON
07003070000171931-E0PbT08FyiQA
15:32:10
5,522
167.1500
XLON
05003050000172629-E0PbT08FyiP5
15:33:30
1,513
167.1000
XLON
07003070000173417-E0PbT08FykDV
15:33:30
1,000
167.1000
XLON
07003070000173417-E0PbT08FykDX
15:33:30
47
167.1000
XLON
07003070000173417-E0PbT08FykDZ
15:35:07
243
167.1000
XLON
07003070000174405-E0PbT08FymXy
15:35:07
34
167.1000
XLON
07003070000174405-E0PbT08FymXA
15:35:54
2,502
167.1000
XLON
07003070000174405-E0PbT08FynON
15:35:54
1,521
167.1000
XLON
07003070000175090-E0PbT08FynOR
15:35:56
4,774
167.0500
XLON
05003050000173491-E0PbT08FynZ4
15:37:00
4,073
167.0500
XLON
05003050000175920-E0PbT08FyrK9
15:37:00
3,677
167.0500
XLON
07003070000175830-E0PbT08FyrKB
15:38:09
3,672
166.9500
XLON
07003070000174404-E0PbT08Fysqw
15:39:12
2,451
167.1000
XLON
05003050000177271-E0PbT08FyuMY
15:39:12
1,509
167.1000
XLON
05003050000177271-E0PbT08FyuMa
15:39:12
1,354
167.1000
XLON
05003050000177271-E0PbT08FyuMc
15:39:12
2,001
167.1000
XLON
05003050000177271-E0PbT08FyuMe
15:40:03
4,110
167.0000
XLON
05003050000177013-E0PbT08Fyv5e
15:40:11
2,748
167.0000
XLON
05003050000177810-E0PbT08FyvGw
15:40:11
1,383
167.0000
XLON
05003050000177810-E0PbT08FyvGy
15:41:04
2,523
167.0000
XLON
07003070000178079-E0PbT08FywR1
15:45:32
4,531
167.1500
XLON
07003070000180575-E0PbT08Fz1la
15:47:05
4,579
167.1500
XLON
07003070000181065-E0PbT08Fz3Ef
15:47:06
4,624
167.1500
XLON
07003070000181574-E0PbT08Fz3Gy
15:47:38
1,621
167.1500
XLON
07003070000181920-E0PbT08Fz46Z
15:47:55
2,679
167.1500
XLON
07003070000182070-E0PbT08Fz4Ir
15:47:55
2,378
167.1500
XLON
07003070000182070-E0PbT08Fz4Iu
15:48:31
579
167.2000
XLON
05003050000182436-E0PbT08Fz5CL
15:49:27
1,819
167.3000
XLON
05003050000183033-E0PbT08Fz6Hy
15:49:27
2,241
167.3000
XLON
05003050000183033-E0PbT08Fz6I0
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 1,150,079
Highest price paid: 167.9000p
Lowest price paid: 165.7000p
Volume weighted average price paid per share: 167.0738p
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
08:05:31 1,679 166.0000 XLON 07003070000005014-E0PbT08Fs3Y1
08:06:38 1,109 165.9500 XLON 07003070000005005-E0PbT08Fs5Iy
08:06:38 2,128 166.0000 XLON 05003050000005243-E0PbT08Fs5Ik
08:09:47 1,769 166.0000 XLON 07003070000005265-E0PbT08Fs8ma
08:09:47 100 166.0000 XLON 07003070000005265-E0PbT08Fs8mc
08:10:48 1,874 166.0000 XLON 05003050000005531-E0PbT08FsA64
08:10:48 692 166.0000 XLON 05003050000005531-E0PbT08FsA66
08:10:49 1,073 165.9500 XLON 07003070000005005-E0PbT08FsA76
08:10:57 3,263 165.9500 XLON 07003070000005604-E0PbT08FsANB
08:10:57 1,668 165.9500 XLON 07003070000005593-E0PbT08FsAM7
08:10:58 1,564 165.9500 XLON 05003050000005620-E0PbT08FsAO2
08:11:33 804 166.1000 XLON 05003050000005674-E0PbT08FsBuf
08:11:33 864 166.1000 XLON 05003050000005674-E0PbT08FsBuh
08:12:29 2,345 166.1500 XLON 05003050000005694-E0PbT08FsD8O
08:12:31 554 166.1500 XLON 05003050000005749-E0PbT08FsDD0
08:12:31 1,614 166.1500 XLON 05003050000005749-E0PbT08FsDD2
08:12:43 1,695 166.2000 XLON 07003070000005732-E0PbT08FsDRD
08:12:43 178 166.2000 XLON 07003070000005732-E0PbT08FsDRF
08:13:14 1,500 166.2000 XLON 07003070000005769-E0PbT08FsE87
08:13:14 843 166.2000 XLON 07003070000005769-E0PbT08FsE89
08:13:30 127 166.2000 XLON 05003050000005838-E0PbT08FsEc7
08:13:32 1,874 166.2000 XLON 07003070000005808-E0PbT08FsEjo
08:15:01 1,855 166.2500 XLON 05003050000005920-E0PbT08FsGiA
08:15:44 2,019 166.3000 XLON 07003070000006324-E0PbT08FsI4D
08:16:18 1,550 166.3000 XLON 05003050000006529-E0PbT08FsIfO
08:16:51 1,294 166.3500 XLON 05003050000006744-E0PbT08FsJO7
08:16:51 1,846 166.3500 XLON 05003050000006744-E0PbT08FsJO9
08:16:51 891 166.3500 XLON 05003050000006744-E0PbT08FsJOB
08:17:36 1,864 166.2500 XLON 07003070000005983-E0PbT08FsKE3
08:19:27 1,427 166.1000 XLON 07003070000005810-E0PbT08FsN08
08:20:44 591 166.0000 XLON 05003050000007711-E0PbT08FsOa9
08:20:44 2,326 166.0000 XLON 07003070000007857-E0PbT08FsOaB
08:20:44 1,092 166.0000 XLON 05003050000007711-E0PbT08FsOZp
08:20:44 4,400 166.1000 XLON 05003050000008069-E0PbT08FsOZB
08:21:35 2,030 165.8500 XLON 07003070000006990-E0PbT08FsPkw
08:22:24 3,037 165.8500 XLON 05003050000008591-E0PbT08FsQjP
08:22:24 875 165.8500 XLON 05003050000008591-E0PbT08FsQjR
08:25:31 1,777 166.0500 XLON 05003050000008897-E0PbT08FsU1j
08:25:31 2,100 166.0000 XLON 07003070000008797-E0PbT08FsU1y
08:25:35 2,100 165.9000 XLON 05003050000008867-E0PbT08FsU7B
08:27:05 2,122 165.9000 XLON 07003070000009917-E0PbT08FsVoA
08:27:56 450 165.9000 XLON 07003070000010236-E0PbT08FsWRS
08:27:56 1,000 165.9000 XLON 07003070000010236-E0PbT08FsWRU
08:27:56 1,181 165.9000 XLON 07003070000010236-E0PbT08FsWRW
08:29:03 450 165.9000 XLON 05003050000010840-E0PbT08FsXve
08:29:19 2,133 165.8000 XLON 05003050000009925-E0PbT08FsYN5
08:29:22 2,568 165.8000 XLON 07003070000010860-E0PbT08FsYQo
08:30:18 2,054 165.8500 XLON 07003070000011192-E0PbT08Fsa6O
08:30:27 1,496 165.7000 XLON 05003050000011191-E0PbT08Fsaa9
08:30:27 2,297 165.7000 XLON 07003070000009515-E0PbT08Fsaa7
08:30:27 3,879 165.8000 XLON 05003050000011351-E0PbT08FsaZ3
08:32:24 552 165.7500 XLON 05003050000012151-E0PbT08FscZo
08:32:24 1,000 165.7500 XLON 05003050000012151-E0PbT08FscZq
08:32:24 2,589 165.7500 XLON 05003050000012151-E0PbT08FscZs
08:32:24 433 165.7500 XLON 05003050000012151-E0PbT08FscZu
08:33:25 1,300 165.7500 XLON 05003050000012273-E0PbT08FsdcS
08:33:25 439 165.7500 XLON 05003050000012273-E0PbT08Fsdca
08:40:14 2,269 166.0000 XLON 07003070000014182-E0PbT08Fsl3q
08:45:50 2,638 166.1000 XLON 07003070000015148-E0PbT08Fsqh4
08:46:16 941 166.1000 XLON 05003050000015968-E0PbT08FsrCL
08:47:01 2,232 166.0500 XLON 07003070000015097-E0PbT08FsrrC
08:48:03 707 166.0000 XLON 05003050000016264-E0PbT08FsszM
08:48:03 1,486 166.0000 XLON 05003050000016264-E0PbT08FsszQ
08:48:11 1,053 165.9500 XLON 05003050000015177-E0PbT08Fst6y
08:48:11 1,991 165.9500 XLON 05003050000015177-E0PbT08Fst70
08:49:41 2,480 165.8500 XLON 05003050000016587-E0PbT08Fsu9G
08:50:12 2,480 165.7500 XLON 07003070000016520-E0PbT08FsuPf
08:51:24 2,110 165.7500 XLON 07003070000017113-E0PbT08FsvX6
08:55:09 958 166.0500 XLON 07003070000018066-E0PbT08Fsz2v
08:55:09 1,934 166.0500 XLON 07003070000018066-E0PbT08Fsz2x
08:55:10 1,622 166.0500 XLON 05003050000018176-E0PbT08Fsz3v
08:55:10 984 166.0500 XLON 05003050000018176-E0PbT08Fsz3y
08:57:23 2,191 166.0000 XLON 07003070000018681-E0PbT08Ft0wm
08:59:03 2,467 166.4000 XLON 07003070000018945-E0PbT08Ft28B
08:59:03 1,693 166.5000 XLON 07003070000019113-E0PbT08Ft274
08:59:03 503 166.5000 XLON 07003070000019113-E0PbT08Ft276
08:59:42 785 166.4000 XLON 05003050000019401-E0PbT08Ft2uJ
08:59:42 868 166.4000 XLON 05003050000019401-E0PbT08Ft2uM
09:00:09 2,997 166.3000 XLON 07003070000019270-E0PbT08Ft3Rj
09:00:43 2,798 166.3000 XLON 05003050000020024-E0PbT08Ft3xd
09:00:45 3,023 166.2500 XLON 05003050000019693-E0PbT08Ft40P
09:02:40 1,462 166.5500 XLON 07003070000020839-E0PbT08Ft5sk
09:02:42 1,006 166.5500 XLON 07003070000020839-E0PbT08Ft5x1
09:05:22 2,074 166.6000 XLON 07003070000021642-E0PbT08Ft8go
09:05:22 2,489 166.6000 XLON 07003070000021821-E0PbT08Ft8gq
09:07:57 1,589 166.6500 XLON 07003070000022844-E0PbT08FtALO
09:07:57 847 166.6500 XLON 07003070000022844-E0PbT08FtALQ
09:09:23 1,860 166.5500 XLON 07003070000022845-E0PbT08FtB8Y
09:09:23 24 166.5500 XLON 07003070000022845-E0PbT08FtB8b
09:09:23 3,038 166.6000 XLON 07003070000022621-E0PbT08FtB7u
09:10:27 3,420 166.5000 XLON 07003070000023810-E0PbT08FtBxO
09:11:51 144 166.5500 XLON 07003070000024260-E0PbT08FtCr6
09:11:51 1,824 166.5500 XLON 07003070000024260-E0PbT08FtCr8
09:18:10 2,536 166.5500 XLON 05003050000025205-E0PbT08FtHMa
09:18:10 2,787 166.5500 XLON 05003050000025379-E0PbT08FtHMc
09:21:34 2,801 166.5500 XLON 05003050000026533-E0PbT08FtJSw
09:22:57 2,560 166.5500 XLON 05003050000027412-E0PbT08FtKMS
09:26:51 766 166.5000 XLON 07003070000027516-E0PbT08FtMPp
09:41:51 2,622 167.0000 XLON 05003050000032576-E0PbT08FtWJO
09:41:52 1,472 166.9500 XLON 05003050000032469-E0PbT08FtWK5
09:41:52 1,638 166.9500 XLON 07003070000032327-E0PbT08FtWK3
09:43:26 552 166.9000 XLON 05003050000032456-E0PbT08FtXAy
09:45:59 1,249 167.0500 XLON 07003070000033514-E0PbT08FtZ05
09:45:59 147 167.0500 XLON 07003070000033514-E0PbT08FtYzr
09:46:46 1,519 167.0500 XLON 07003070000033514-E0PbT08FtZmd
09:48:30 2,168 167.1000 XLON 07003070000034151-E0PbT08FtatM
09:48:30 1,000 167.1000 XLON 07003070000034151-E0PbT08FtatO
09:48:30 479 167.1000 XLON 07003070000034151-E0PbT08FtatQ
09:50:01 3,199 167.1000 XLON 07003070000034155-E0PbT08Ftbb7
09:50:47 3,401 167.0000 XLON 05003050000033505-E0PbT08Ftbvu
09:50:47 2,676 167.0500 XLON 05003050000034668-E0PbT08FtbvH
09:52:50 1,919 166.9500 XLON 07003070000035044-E0PbT08FtdgZ
10:01:37 2,170 167.2500 XLON 05003050000037620-E0PbT08Ftiyg
10:01:37 1,776 167.2500 XLON 05003050000037620-E0PbT08Ftiye
10:01:37 121 167.2500 XLON 05003050000037620-E0PbT08FtiyY
10:01:51 4,358 167.2500 XLON 07003070000037569-E0PbT08Ftj6t
10:07:58 902 167.2000 XLON 07003070000039024-E0PbT08FtlzU
10:07:59 950 167.2000 XLON 07003070000039024-E0PbT08Ftlzg
10:07:59 2,109 167.2000 XLON 07003070000039024-E0PbT08Ftlzi
10:07:59 469 167.2000 XLON 07003070000039024-E0PbT08Ftlzd
10:09:53 2,450 167.0500 XLON 05003050000039254-E0PbT08FtnFw
10:09:53 3,972 167.2000 XLON 07003070000039430-E0PbT08FtnE3
10:09:53 2,846 167.1500 XLON 07003070000038574-E0PbT08FtnE7
10:20:25 3,216 166.9000 XLON 07003070000041431-E0PbT08FtvXw
10:21:52 1,915 167.0000 XLON 07003070000042568-E0PbT08FtwFK
10:24:23 1,958 166.9500 XLON 05003050000043093-E0PbT08FtxQ2
10:26:15 877 166.7000 XLON 07003070000043372-E0PbT08FtyJp
10:26:15 1,308 166.7000 XLON 07003070000043372-E0PbT08FtyJr
10:32:24 449 166.7000 XLON 05003050000045305-E0PbT08Fu1Y6
10:32:24 3,155 166.7000 XLON 05003050000045305-E0PbT08Fu1Y8
10:32:24 21 166.7000 XLON 05003050000045305-E0PbT08Fu1YA
10:33:00 2,690 166.6500 XLON 05003050000044517-E0PbT08Fu1tC
10:39:25 3,732 166.7000 XLON 05003050000046455-E0PbT08Fu57p
10:39:25 2,613 166.7000 XLON 07003070000046388-E0PbT08Fu57y
10:43:13 4,091 166.7000 XLON 05003050000047555-E0PbT08Fu7k3
10:44:05 3,056 166.5000 XLON 05003050000047886-E0PbT08Fu8PI
10:51:50 928 166.6000 XLON 07003070000049706-E0PbT08FuCzD
10:51:50 1,870 166.6000 XLON 07003070000049706-E0PbT08FuCzF
10:51:50 548 166.6000 XLON 07003070000049706-E0PbT08FuCzH
10:51:51 1,643 166.6000 XLON 05003050000049906-E0PbT08FuCzS
10:51:51 667 166.6000 XLON 05003050000049906-E0PbT08FuCzU
10:51:51 1,000 166.6000 XLON 05003050000049906-E0PbT08FuCzW
10:51:51 253 166.6000 XLON 05003050000049906-E0PbT08FuCzY
11:00:43 1,672 166.6000 XLON 05003050000051927-E0PbT08FuHEs
11:00:43 893 166.6000 XLON 05003050000051927-E0PbT08FuHEu
11:01:16 289 166.6000 XLON 07003070000051935-E0PbT08FuHfa
11:01:16 1,476 166.6000 XLON 07003070000051935-E0PbT08FuHfc
11:01:51 466 166.6000 XLON 07003070000052063-E0PbT08FuI4i
11:02:57 3,628 166.5500 XLON 05003050000052550-E0PbT08FuJ3g
11:08:29 2,000 166.6000 XLON 07003070000053694-E0PbT08FuMUS
11:08:29 939 166.6000 XLON 07003070000053694-E0PbT08FuMUU
11:09:59 1,760 166.9000 XLON 05003050000054272-E0PbT08FuNUX
11:09:59 881 166.9000 XLON 05003050000054272-E0PbT08FuNUZ
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16:08:49 5,176 167.6500 XLON 05003050000193208-E0PbT08FzWbB
16:08:50 4,780 167.6500 XLON 05003050000193808-E0PbT08FzWeb
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16:09:25 1,386 167.6500 XLON 07003070000193880-E0PbT08FzXIg
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16:09:27 4,766 167.6500 XLON 05003050000194103-E0PbT08FzXNr
16:09:30 3,664 167.6000 XLON 07003070000192407-E0PbT08FzXWo
16:12:42 5,600 167.7500 XLON 07003070000195341-E0PbT08Fzazs
16:12:42 112 167.7500 XLON 07003070000195341-E0PbT08Fzazv
16:12:43 4,832 167.7000 XLON 07003070000195172-E0PbT08Fzb12
16:16:00 5,304 167.7500 XLON 05003050000196251-E0PbT08Fzf22
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16:17:28 902 167.7000 XLON 05003050000198339-E0PbT08Fzh0M
16:17:28 96 167.7000 XLON 05003050000198339-E0PbT08Fzh0O
16:17:28 2,200 167.7000 XLON 05003050000198339-E0PbT08Fzh0Q
16:17:28 767 167.7000 XLON 05003050000198339-E0PbT08Fzh0S
16:17:28 836 167.7000 XLON 05003050000198339-E0PbT08Fzh0U
16:17:28 1,741 167.7000 XLON 05003050000198339-E0PbT08Fzh0W
16:17:28 4,700 167.7000 XLON 05003050000198339-E0PbT08Fzh0Y
16:17:28 5,479 167.7000 XLON 05003050000197878-E0PbT08FzgzD
16:17:29 4,713 167.7000 XLON 05003050000198353-E0PbT08Fzh49
16:17:29 2,200 167.7000 XLON 05003050000198353-E0PbT08Fzh4B
16:17:29 962 167.7000 XLON 05003050000198353-E0PbT08Fzh4D
16:17:31 118 167.7000 XLON 05003050000198358-E0PbT08Fzh7h
16:18:44 1,793 167.6500 XLON 05003050000196730-E0PbT08Fzj4v
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16:18:44 1,963 167.7000 XLON 05003050000198358-E0PbT08Fzj3v
16:18:44 1,660 167.7000 XLON 05003050000198382-E0PbT08Fzj3z
16:18:44 1,488 167.7000 XLON 05003050000198493-E0PbT08Fzj4B
16:18:45 943 167.6500 XLON 05003050000198614-E0PbT08Fzj8r
16:18:45 4,544 167.6500 XLON 07003070000198576-E0PbT08Fzj8l
16:18:45 692 167.6500 XLON 05003050000198614-E0PbT08Fzj8t
16:19:13 4,402 167.6500 XLON 07003070000198719-E0PbT08FzjsS
16:19:14 1,663 167.6000 XLON 05003050000198400-E0PbT08FzjvZ
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16:20:00 94 167.7500 XLON 07003070000198825-E0PbT08Fzkp5
16:20:00 3,799 167.7500 XLON 07003070000198825-E0PbT08Fzkp7
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16:20:40 3,703 167.7000 XLON 05003050000198862-E0PbT08Fzlzr
16:21:59 4,543 167.7500 XLON 07003070000199351-E0PbT08FznOR
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16:23:05 3,559 167.8000 XLON 05003050000199708-E0PbT08Fzoks
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16:24:11 1,241 167.8500 XLON 05003050000200042-E0PbT08FzqSW
16:24:11 65 167.8500 XLON 05003050000200042-E0PbT08FzqSY
16:24:11 153 167.8500 XLON 05003050000200042-E0PbT08FzqSa
16:24:11 1,900 167.8500 XLON 05003050000200042-E0PbT08FzqSc
16:24:23 339 167.8500 XLON 07003070000200095-E0PbT08Fzqnv
16:24:23 2,687 167.8500 XLON 07003070000200095-E0PbT08Fzqnx
16:24:23 2,014 167.8500 XLON 07003070000200095-E0PbT08Fzqnz
16:24:41 295 167.8500 XLON 05003050000200144-E0PbT08FzrCF
16:24:41 2,687 167.8500 XLON 05003050000200144-E0PbT08FzrCH
16:24:52 1,354 167.8500 XLON 05003050000200184-E0PbT08FzrRf
16:24:52 2,200 167.8500 XLON 05003050000200184-E0PbT08FzrRh
16:24:52 594 167.8500 XLON 05003050000200184-E0PbT08FzrRj
16:25:06 2,200 167.9000 XLON 05003050000200268-E0PbT08FzrvM
16:25:06 1,759 167.9000 XLON 05003050000200268-E0PbT08FzrvO
16:25:06 50 167.9000 XLON 05003050000200268-E0PbT08FzrvQ
16:25:06 82 167.9000 XLON 05003050000200268-E0PbT08FzrvS
16:25:06 855 167.9000 XLON 05003050000200268-E0PbT08FzrvU
16:25:30 583 167.9000 XLON 07003070000200368-E0PbT08Fzsf0
16:25:30 5,275 167.9000 XLON 07003070000200368-E0PbT08Fzseu
16:25:30 988 167.9000 XLON 07003070000200368-E0PbT08Fzsew
16:25:42 3,508 167.9000 XLON 07003070000200464-E0PbT08Fzt0o
16:25:52 3,922 167.9000 XLON 07003070000200526-E0PbT08FztHF
16:26:05 3,490 167.8500 XLON 07003070000200336-E0PbT08Fztf1
16:26:05 3,754 167.9000 XLON 07003070000200592-E0PbT08FzteS
16:27:35 708 167.8500 XLON 05003050000200922-E0PbT08Fzw8G
16:27:35 4,763 167.8500 XLON 05003050000200922-E0PbT08Fzw8J
16:27:46 8,152 167.8500 XLON 05003050000201002-E0PbT08FzwRC
16:27:51 3,508 167.8000 XLON 05003050000200708-E0PbT08Fzwa1
16:27:51 4,560 167.8000 XLON 07003070000200672-E0PbT08FzwZx
16:27:51 5,613 167.8500 XLON 05003050000201035-E0PbT08FzwYf
16:28:15 151 167.8500 XLON 05003050000201138-E0PbT08FzxV8
16:28:26 1,352 167.8500 XLON 05003050000201138-E0PbT08FzxnA
16:28:26 2,035 167.8500 XLON 05003050000201138-E0PbT08Fzxn4
16:28:38 255 167.8500 XLON 05003050000201138-E0PbT08FzyBH
16:28:49 1,709 167.8500 XLON 05003050000201138-E0PbT08FzyRU
16:28:58 4,656 167.9000 XLON 07003070000201304-E0PbT08Fzykx
16:29:01 5,056 167.9000 XLON 07003070000201321-E0PbT08Fzyt7
16:29:01 1,928 167.9000 XLON 07003070000201321-E0PbT08Fzyt4
16:29:03 2,190 167.9000 XLON 07003070000201347-E0PbT08FzyxH
16:29:03 5,153 167.9000 XLON 07003070000201347-E0PbT08FzyxK
16:29:06 2,631 167.8500 XLON 05003050000201192-E0PbT08FzzD5
16:29:06 2,633 167.8500 XLON 05003050000201305-E0PbT08FzzD7
16:29:14 4,642 167.8000 XLON 07003070000201073-E0PbT08FzzVU
16:29:40 3,953 167.7500 XLON 07003070000201508-E0PbT08G00MW
16:29:50 2,169 167.7500 XLON 07003070000201544-E0PbT08G012Z
16:29:51 39 167.7500 XLON 07003070000201544-E0PbT08G018U
END
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