REG - Centrica PLC - Transaction in Own Shares
22/12/2025 07:00
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RNS Number : 3556M Centrica PLC 22 December 2025
Transactions in own shares
Centrica plc
22 December 2025
Centrica plc announces that it purchased on 19 December 2025 (through J.P.
Morgan Securities plc JPM) 1,127,771 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 168.8858 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 134,325,850 ordinary shares at
a cost (excluding dealing and associated costs) of £228,171,954.79.
Following the above purchase, Centrica plc holds 483,138,586 ordinary shares
in treasury, and has 4,617,468,628 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: 19 December 2025
Number of ordinary shares purchased: 1,127,771
Highest price paid: 170.0500p
Lowest price paid: 167.4500p
Volume weighted average price paid per share: 168.8858p
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
08:12:08 2,299 168.1500 XLON 05003050000005826-E0PcBxcBOdEJ
08:12:23 2,158 168.0500 XLON 07003070000005845-E0PcBxcBOdO6
08:18:40 2,260 168.0000 XLON 07003070000005948-E0PcBxcBOkYd
08:18:40 2,338 168.0500 XLON 05003050000006895-E0PcBxcBOkYH
08:19:56 2,337 167.8500 XLON 05003050000005825-E0PcBxcBOlhf
08:20:33 2,037 167.8000 XLON 07003070000007860-E0PcBxcBOmgr
08:20:33 2,509 167.7500 XLON 05003050000007691-E0PcBxcBOmgy
08:23:52 2,035 167.9500 XLON 05003050000008711-E0PcBxcBOpCv
08:25:02 2,425 167.9500 XLON 05003050000009015-E0PcBxcBOqAZ
08:29:38 1,878 168.2500 XLON 07003070000010151-E0PcBxcBOtp4
08:29:38 415 168.2500 XLON 07003070000010151-E0PcBxcBOtp6
08:29:51 2,343 168.2000 XLON 07003070000010019-E0PcBxcBOtvE
08:29:59 1,931 168.2000 XLON 07003070000010456-E0PcBxcBOu25
08:30:25 1,971 168.1500 XLON 05003050000010029-E0PcBxcBOupL
08:33:56 2,737 168.1000 XLON 05003050000011350-E0PcBxcBOyi5
08:34:45 1,952 168.0500 XLON 07003070000011335-E0PcBxcBOzYs
08:36:38 2,145 168.0500 XLON 07003070000012259-E0PcBxcBP1Bn
08:36:40 2,870 168.0500 XLON 05003050000012283-E0PcBxcBP1D4
08:38:30 2,274 168.0500 XLON 05003050000012662-E0PcBxcBP2OL
08:40:00 2,280 168.0500 XLON 07003070000013114-E0PcBxcBP3ND
08:40:02 2,601 168.0000 XLON 05003050000012158-E0PcBxcBP3PQ
08:45:23 2,344 167.9000 XLON 05003050000014315-E0PcBxcBP6x5
08:46:39 1,945 167.8500 XLON 07003070000013776-E0PcBxcBP7m4
08:47:38 2,402 167.9000 XLON 07003070000014986-E0PcBxcBP8Id
08:47:38 783 167.9000 XLON 07003070000014986-E0PcBxcBP8If
08:48:25 2,515 167.8000 XLON 05003050000014859-E0PcBxcBP8sb
08:51:14 550 167.8000 XLON 05003050000015905-E0PcBxcBPAxO
08:51:14 2,206 167.8000 XLON 05003050000015905-E0PcBxcBPAxQ
08:54:59 3,255 167.9000 XLON 07003070000016773-E0PcBxcBPDK1
08:55:33 2,930 167.9500 XLON 05003050000016913-E0PcBxcBPDds
08:57:46 705 167.9000 XLON 05003050000017152-E0PcBxcBPF4y
08:57:46 2,982 167.9500 XLON 07003070000017368-E0PcBxcBPF4R
08:57:46 2,507 167.9000 XLON 05003050000017152-E0PcBxcBPF4Y
09:00:06 1,848 167.8500 XLON 07003070000017502-E0PcBxcBPGrn
09:00:55 1,927 167.6500 XLON 05003050000017392-E0PcBxcBPHSq
09:01:16 2,006 167.5500 XLON 05003050000017524-E0PcBxcBPHo0
09:03:52 935 167.5000 XLON 07003070000020331-E0PcBxcBPKK8
09:03:52 2,322 167.5000 XLON 07003070000020331-E0PcBxcBPKKA
09:05:49 2,460 167.6500 XLON 07003070000020722-E0PcBxcBPM6T
09:06:48 1,929 167.5500 XLON 05003050000020644-E0PcBxcBPMtt
09:08:24 2,704 167.5000 XLON 05003050000022069-E0PcBxcBPNwN
09:09:30 2,255 167.4500 XLON 07003070000020355-E0PcBxcBPOey
09:15:47 3,240 167.7500 XLON 05003050000024801-E0PcBxcBPUCs
09:18:19 3,072 167.8000 XLON 07003070000025481-E0PcBxcBPWYc
09:19:00 604 167.8000 XLON 05003050000026006-E0PcBxcBPX9r
09:19:00 1,953 167.8000 XLON 05003050000026006-E0PcBxcBPX9t
09:21:15 3,341 168.1000 XLON 07003070000026759-E0PcBxcBPZPI
09:29:05 1,954 168.0000 XLON 05003050000026895-E0PcBxcBPenU
09:29:05 2,253 167.9000 XLON 05003050000028593-E0PcBxcBPeoP
09:29:05 3,717 168.1000 XLON 07003070000028372-E0PcBxcBPemc
09:38:43 3,377 168.4000 XLON 05003050000031827-E0PcBxcBPlTH
09:41:06 3,702 168.4000 XLON 07003070000032638-E0PcBxcBPmkP
09:46:12 3,200 168.3500 XLON 05003050000034103-E0PcBxcBPpSx
09:47:46 3,785 168.5000 XLON 07003070000034593-E0PcBxcBPqLX
09:49:59 2,789 168.5000 XLON 05003050000035249-E0PcBxcBPs0m
09:51:15 2,400 168.5000 XLON 07003070000035655-E0PcBxcBPsuS
09:51:15 911 168.5000 XLON 07003070000035655-E0PcBxcBPsuU
09:56:08 2,617 168.5000 XLON 07003070000037170-E0PcBxcBPwcH
09:57:00 3,654 168.4500 XLON 07003070000036812-E0PcBxcBPx31
10:00:15 3,122 168.4500 XLON 07003070000038339-E0PcBxcBPzIv
10:01:11 2,862 168.4000 XLON 05003050000037832-E0PcBxcBPzrx
10:05:22 2,595 168.1000 XLON 07003070000039123-E0PcBxcBQ3pc
10:07:49 993 168.1000 XLON 05003050000041590-E0PcBxcBQ6QN
10:09:26 1,986 168.0500 XLON 07003070000041115-E0PcBxcBQ7ax
10:09:26 363 168.0500 XLON 07003070000041115-E0PcBxcBQ7az
10:09:58 3,091 168.0000 XLON 07003070000042231-E0PcBxcBQ8VO
10:15:26 3,847 168.1500 XLON 05003050000047170-E0PcBxcBQIVL
10:15:26 1,735 168.1500 XLON 05003050000047170-E0PcBxcBQIVN
10:16:46 4,004 168.0500 XLON 07003070000047217-E0PcBxcBQLeu
10:16:46 648 168.0500 XLON 07003070000047217-E0PcBxcBQLew
10:16:46 4,652 168.1500 XLON 05003050000047336-E0PcBxcBQLdo
10:18:39 3,888 168.0500 XLON 05003050000048372-E0PcBxcBQNWK
10:19:14 4,982 168.0500 XLON 05003050000048569-E0PcBxcBQOSe
10:19:14 4,277 168.0000 XLON 07003070000048045-E0PcBxcBQOSm
10:25:40 3,053 168.0000 XLON 05003050000049484-E0PcBxcBQTE5
10:25:40 3,294 168.0000 XLON 05003050000049707-E0PcBxcBQTE7
10:27:16 3,798 168.0500 XLON 07003070000050535-E0PcBxcBQUFp
10:28:02 4,098 168.0000 XLON 05003050000050386-E0PcBxcBQUfd
10:29:47 2,748 167.9500 XLON 07003070000050805-E0PcBxcBQVjm
10:32:50 2,366 167.9000 XLON 07003070000052106-E0PcBxcBQXpk
10:32:50 112 167.9000 XLON 07003070000052106-E0PcBxcBQXpm
10:34:12 157 167.8500 XLON 07003070000052273-E0PcBxcBQYam
10:34:12 2,881 167.8500 XLON 07003070000052273-E0PcBxcBQYap
10:38:24 211 167.8500 XLON 05003050000053564-E0PcBxcBQbTU
10:38:24 4,156 167.8500 XLON 05003050000053564-E0PcBxcBQbTW
10:41:28 1,312 168.0500 XLON 05003050000054417-E0PcBxcBQdLv
10:42:05 2,478 168.0000 XLON 05003050000054483-E0PcBxcBQdon
10:42:44 2,478 167.9000 XLON 07003070000054563-E0PcBxcBQe6w
10:48:05 4,307 168.0500 XLON 07003070000055949-E0PcBxcBQhFP
10:48:27 4,968 168.0500 XLON 07003070000056399-E0PcBxcBQhUB
10:49:08 3,643 168.0000 XLON 05003050000056527-E0PcBxcBQiBK
10:50:03 607 168.1500 XLON 07003070000057329-E0PcBxcBQkWk
10:50:15 91 168.3000 XLON 07003070000057784-E0PcBxcBQlle
10:50:15 408 168.3000 XLON 07003070000057784-E0PcBxcBQllg
10:50:15 1,195 168.3000 XLON 07003070000057784-E0PcBxcBQlli
10:50:15 2,390 168.3000 XLON 07003070000057784-E0PcBxcBQllk
10:50:29 70 168.2000 XLON 05003050000057758-E0PcBxcBQmc0
10:50:29 69 168.2000 XLON 05003050000057758-E0PcBxcBQmb4
10:50:29 69 168.2000 XLON 05003050000057758-E0PcBxcBQmZD
10:50:29 75 168.2000 XLON 05003050000057758-E0PcBxcBQmPB
10:50:29 73 168.2000 XLON 05003050000057758-E0PcBxcBQmMy
10:50:29 75 168.2000 XLON 05003050000057758-E0PcBxcBQmKt
10:50:29 72 168.2000 XLON 05003050000057758-E0PcBxcBQmIX
10:50:29 72 168.2000 XLON 05003050000057758-E0PcBxcBQmFX
10:50:44 69 168.2000 XLON 05003050000057758-E0PcBxcBQoBT
10:50:44 69 168.2000 XLON 05003050000057758-E0PcBxcBQoAR
10:50:44 76 168.2000 XLON 05003050000057758-E0PcBxcBQo4p
10:50:44 72 168.2000 XLON 05003050000057758-E0PcBxcBQnsf
10:50:44 74 168.2000 XLON 05003050000057758-E0PcBxcBQnqh
10:50:48 889 168.3500 XLON 05003050000058698-E0PcBxcBQoVB
10:50:48 2,498 168.3500 XLON 05003050000058698-E0PcBxcBQoVD
10:50:48 1,180 168.3500 XLON 05003050000058698-E0PcBxcBQoVF
10:50:48 85 168.3500 XLON 05003050000058698-E0PcBxcBQoVH
10:50:48 647 168.3500 XLON 05003050000058698-E0PcBxcBQoVJ
10:50:59 75 168.2000 XLON 05003050000057758-E0PcBxcBQpKA
10:50:59 71 168.2000 XLON 05003050000057758-E0PcBxcBQpJN
10:50:59 68 168.2000 XLON 05003050000057758-E0PcBxcBQpGJ
10:50:59 71 168.2000 XLON 05003050000057758-E0PcBxcBQpDA
10:50:59 73 168.2000 XLON 05003050000057758-E0PcBxcBQp8X
10:50:59 72 168.2000 XLON 05003050000057758-E0PcBxcBQp7n
10:50:59 71 168.2000 XLON 05003050000057758-E0PcBxcBQp5x
10:50:59 73 168.2000 XLON 05003050000057758-E0PcBxcBQp40
10:50:59 75 168.2000 XLON 05003050000057758-E0PcBxcBQp2q
10:51:14 73 168.2000 XLON 05003050000057758-E0PcBxcBQq4F
10:51:14 289 168.2000 XLON 05003050000057758-E0PcBxcBQq4I
10:51:14 6,272 168.2000 XLON 07003070000057785-E0PcBxcBQq4K
10:51:42 8,568 168.3000 XLON 07003070000060116-E0PcBxcBQrmq
10:51:42 2,937 168.3000 XLON 07003070000060116-E0PcBxcBQrms
10:51:44 74 168.2500 XLON 05003050000060072-E0PcBxcBQs1z
10:51:44 68 168.2500 XLON 05003050000060072-E0PcBxcBQs0m
10:51:44 70 168.2500 XLON 05003050000060072-E0PcBxcBQryG
10:51:44 76 168.2500 XLON 05003050000060072-E0PcBxcBQrwl
10:52:09 8,752 168.2500 XLON 05003050000060072-E0PcBxcBQtbi
10:52:44 73 168.2000 XLON 05003050000060969-E0PcBxcBQvlE
10:52:44 68 168.2000 XLON 05003050000060969-E0PcBxcBQvhp
10:52:44 74 168.2000 XLON 05003050000060969-E0PcBxcBQvh3
10:52:44 71 168.2000 XLON 05003050000060969-E0PcBxcBQvg7
10:52:44 77 168.2000 XLON 05003050000060969-E0PcBxcBQvaK
10:52:44 73 168.2000 XLON 05003050000060969-E0PcBxcBQvYh
10:52:44 77 168.2000 XLON 05003050000060969-E0PcBxcBQvX8
10:52:44 68 168.2000 XLON 05003050000060969-E0PcBxcBQvV4
10:52:44 49 168.2000 XLON 05003050000060969-E0PcBxcBQvTv
10:52:59 70 168.2000 XLON 05003050000060969-E0PcBxcBQwik
10:52:59 70 168.2000 XLON 05003050000060969-E0PcBxcBQwhQ
10:52:59 77 168.2000 XLON 05003050000060969-E0PcBxcBQwfA
10:52:59 73 168.2000 XLON 05003050000060969-E0PcBxcBQwXA
10:52:59 76 168.2000 XLON 05003050000060969-E0PcBxcBQwUZ
10:52:59 69 168.2000 XLON 05003050000060969-E0PcBxcBQwRl
10:52:59 76 168.2000 XLON 05003050000060969-E0PcBxcBQwPC
10:52:59 68 168.2000 XLON 05003050000060969-E0PcBxcBQwNw
10:53:14 76 168.2000 XLON 05003050000060969-E0PcBxcBQxW1
10:53:14 69 168.2000 XLON 05003050000060969-E0PcBxcBQxUJ
10:53:14 71 168.2000 XLON 05003050000060969-E0PcBxcBQxSp
10:53:14 74 168.2000 XLON 05003050000060969-E0PcBxcBQxQz
10:53:14 76 168.2000 XLON 05003050000060969-E0PcBxcBQxLc
10:53:14 72 168.2000 XLON 05003050000060969-E0PcBxcBQxKU
10:53:14 69 168.2000 XLON 05003050000060969-E0PcBxcBQxIH
10:53:14 69 168.2000 XLON 05003050000060969-E0PcBxcBQxGp
10:53:14 74 168.2000 XLON 05003050000060969-E0PcBxcBQxFT
10:53:22 233 168.3000 XLON 07003070000063200-E0PcBxcBQxoB
10:53:22 5,000 168.3000 XLON 07003070000063200-E0PcBxcBQxoD
10:53:22 1,000 168.3000 XLON 07003070000063200-E0PcBxcBQxoF
10:53:22 3,336 168.3000 XLON 07003070000063200-E0PcBxcBQxoH
10:53:22 1,111 168.3000 XLON 07003070000063200-E0PcBxcBQxoJ
10:53:22 1,006 168.3000 XLON 07003070000063200-E0PcBxcBQxoL
10:53:22 408 168.3000 XLON 07003070000063200-E0PcBxcBQxoN
10:53:22 18 168.3000 XLON 07003070000063200-E0PcBxcBQxoP
10:53:22 153 168.3000 XLON 07003070000063200-E0PcBxcBQxoR
10:54:44 67 168.2000 XLON 05003050000060969-E0PcBxcBR2mg
10:54:44 70 168.2000 XLON 05003050000060969-E0PcBxcBR2m2
10:54:44 77 168.2000 XLON 05003050000060969-E0PcBxcBR2iT
10:54:44 72 168.2000 XLON 05003050000060969-E0PcBxcBR2gX
10:54:44 75 168.2000 XLON 05003050000060969-E0PcBxcBR2c2
10:54:44 71 168.2000 XLON 05003050000060969-E0PcBxcBR2aH
10:54:44 73 168.2000 XLON 05003050000060969-E0PcBxcBR2WC
10:54:44 70 168.2000 XLON 05003050000060969-E0PcBxcBR2Ub
10:54:44 75 168.2000 XLON 05003050000060969-E0PcBxcBR2Sx
10:54:59 71 168.2000 XLON 05003050000060969-E0PcBxcBR3i7
10:54:59 73 168.2000 XLON 05003050000060969-E0PcBxcBR3h2
10:54:59 75 168.2000 XLON 05003050000060969-E0PcBxcBR3fR
10:54:59 73 168.2000 XLON 05003050000060969-E0PcBxcBR3cg
10:54:59 71 168.2000 XLON 05003050000060969-E0PcBxcBR3Wk
10:54:59 72 168.2000 XLON 05003050000060969-E0PcBxcBR3Uu
10:54:59 74 168.2000 XLON 05003050000060969-E0PcBxcBR3Tg
10:54:59 71 168.2000 XLON 05003050000060969-E0PcBxcBR3QQ
10:54:59 70 168.2000 XLON 05003050000060969-E0PcBxcBR3Ot
10:55:03 654 168.2000 XLON 05003050000060969-E0PcBxcBR3v4
10:55:03 8,143 168.2000 XLON 05003050000063145-E0PcBxcBR3v6
10:55:03 1,638 168.3000 XLON 07003070000066275-E0PcBxcBR3uF
10:55:03 461 168.3000 XLON 07003070000066275-E0PcBxcBR3uH
10:55:03 3,433 168.3000 XLON 07003070000066275-E0PcBxcBR3uJ
10:55:03 879 168.3000 XLON 07003070000066275-E0PcBxcBR3uL
10:55:03 1,347 168.3000 XLON 07003070000066275-E0PcBxcBR3uN
10:55:03 2,479 168.3000 XLON 07003070000066275-E0PcBxcBR3uP
10:56:42 2,420 168.2000 XLON 07003070000069188-E0PcBxcBR9ra
10:56:42 963 168.2000 XLON 07003070000069188-E0PcBxcBR9rc
10:56:42 4,068 168.2000 XLON 07003070000069188-E0PcBxcBR9re
10:57:15 416 168.2500 XLON 05003050000070437-E0PcBxcBRCWa
10:57:15 105 168.2500 XLON 05003050000070437-E0PcBxcBRCWc
10:57:15 1,012 168.2500 XLON 05003050000070437-E0PcBxcBRCWe
10:57:42 8,218 168.1000 XLON 07003070000060996-E0PcBxcBRDrZ
10:58:44 6,070 168.1000 XLON 05003050000072251-E0PcBxcBRHTD
10:58:44 74 168.1000 XLON 05003050000072251-E0PcBxcBRHRj
10:58:44 75 168.1000 XLON 05003050000072251-E0PcBxcBRHPR
10:58:44 68 168.1000 XLON 05003050000072251-E0PcBxcBRHOk
11:00:03 2,454 168.1000 XLON 05003050000075351-E0PcBxcBRM1m
11:00:18 8,218 168.0000 XLON 07003070000066328-E0PcBxcBRMFl
11:05:35 53 168.0000 XLON 05003050000077045-E0PcBxcBRPnM
11:05:35 1,372 168.0000 XLON 05003050000077045-E0PcBxcBRPnO
11:06:41 166 168.0000 XLON 05003050000077465-E0PcBxcBRQzF
11:09:02 2,100 168.0000 XLON 05003050000077465-E0PcBxcBRSBx
11:09:02 1,639 168.0000 XLON 05003050000077658-E0PcBxcBRSC1
11:09:36 3,298 167.9500 XLON 07003070000076583-E0PcBxcBRSfc
11:17:21 3,673 168.0000 XLON 07003070000081240-E0PcBxcBRYW3
11:19:22 3,083 168.1000 XLON 07003070000081873-E0PcBxcBRaCY
11:19:22 2,776 168.1000 XLON 07003070000082068-E0PcBxcBRaCg
11:20:40 647 168.0500 XLON 07003070000082365-E0PcBxcBRbBP
11:21:00 913 168.0500 XLON 07003070000082365-E0PcBxcBRbbb
11:21:33 758 168.0500 XLON 07003070000082365-E0PcBxcBRc1N
11:25:10 12 168.0000 XLON 05003050000083307-E0PcBxcBRdxs
11:25:12 1,995 168.0000 XLON 05003050000083307-E0PcBxcBRe22
11:30:01 2,186 168.0000 XLON 07003070000085366-E0PcBxcBRgpk
11:30:01 547 168.0000 XLON 07003070000085366-E0PcBxcBRgpm
11:30:21 3,765 167.9000 XLON 07003070000085079-E0PcBxcBRh27
11:30:45 1,576 167.8500 XLON 07003070000082821-E0PcBxcBRhJi
11:48:55 905 168.1500 XLON 07003070000090795-E0PcBxcBRr7P
11:48:55 924 168.1500 XLON 07003070000090795-E0PcBxcBRr7R
11:48:55 2,590 168.1500 XLON 07003070000090795-E0PcBxcBRr7T
11:52:29 1,948 168.2000 XLON 05003050000091614-E0PcBxcBRsgl
11:52:30 2,268 168.1000 XLON 07003070000091564-E0PcBxcBRsiO
11:52:30 167 168.1000 XLON 07003070000091564-E0PcBxcBRsiQ
12:09:31 4,675 168.4500 XLON 05003050000098036-E0PcBxcBS2Sh
12:13:01 1,799 168.3500 XLON 07003070000099156-E0PcBxcBS4Fa
12:17:26 1,522 168.2500 XLON 05003050000099170-E0PcBxcBS6Uj
12:18:16 2,027 168.0500 XLON 05003050000099679-E0PcBxcBS71w
12:21:16 2,625 168.0500 XLON 07003070000102282-E0PcBxcBS8ac
12:21:17 3,027 168.0000 XLON 07003070000101283-E0PcBxcBS8dC
12:36:06 1,929 168.0000 XLON 07003070000105732-E0PcBxcBSGf3
12:45:00 1,762 167.8500 XLON 07003070000108238-E0PcBxcBSKF3
12:55:03 1,677 167.9500 XLON 07003070000112505-E0PcBxcBSQH0
13:00:08 2,197 168.0500 XLON 07003070000114345-E0PcBxcBST0F
13:00:08 1,624 168.0500 XLON 07003070000114345-E0PcBxcBST0H
13:07:15 4,025 168.2000 XLON 07003070000117677-E0PcBxcBSXxL
13:09:28 1,994 168.3000 XLON 07003070000118729-E0PcBxcBSZPz
13:09:28 1,668 168.3000 XLON 07003070000118729-E0PcBxcBSZQ4
13:11:24 3,418 168.2500 XLON 07003070000118444-E0PcBxcBSagV
13:11:30 595 168.2000 XLON 05003050000118184-E0PcBxcBSail
13:11:30 3,429 168.2000 XLON 05003050000118184-E0PcBxcBSain
13:11:57 2,886 168.1000 XLON 05003050000119833-E0PcBxcBSayC
13:20:19 351 168.0000 XLON 05003050000121645-E0PcBxcBSfBy
13:20:19 3,073 168.0000 XLON 05003050000121645-E0PcBxcBSfC0
13:28:22 4,351 168.0000 XLON 05003050000126390-E0PcBxcBSjHJ
13:28:22 2,880 168.0000 XLON 07003070000126365-E0PcBxcBSjHL
13:33:00 2,801 167.9500 XLON 07003070000127981-E0PcBxcBSmfP
13:33:00 244 167.9500 XLON 07003070000127981-E0PcBxcBSmfL
13:34:26 1,001 167.9000 XLON 07003070000127664-E0PcBxcBSnaP
13:34:50 1,609 167.9000 XLON 07003070000127664-E0PcBxcBSoCC
13:41:10 447 167.9000 XLON 05003050000131983-E0PcBxcBSrPc
13:45:06 3,949 168.1500 XLON 07003070000133572-E0PcBxcBSuHU
13:45:14 2,821 168.1000 XLON 05003050000133595-E0PcBxcBSuOo
13:47:25 4,353 168.2000 XLON 05003050000134540-E0PcBxcBSvKR
13:47:36 2,651 168.1500 XLON 05003050000134510-E0PcBxcBSvQ8
13:47:36 356 168.1500 XLON 05003050000134510-E0PcBxcBSvQF
13:48:55 2,807 168.1000 XLON 07003070000135286-E0PcBxcBSwUD
13:50:08 2,116 168.2000 XLON 05003050000135528-E0PcBxcBSwza
13:50:08 3,024 168.2000 XLON 07003070000135640-E0PcBxcBSwze
13:53:24 2,830 168.2000 XLON 05003050000136325-E0PcBxcBSyh4
13:53:24 2,286 168.2000 XLON 07003070000136440-E0PcBxcBSyh6
13:55:52 2,880 168.2000 XLON 05003050000137422-E0PcBxcBT04n
13:55:52 3,403 168.2000 XLON 07003070000137363-E0PcBxcBT04l
13:59:36 3,132 168.2000 XLON 05003050000137994-E0PcBxcBT2Bk
14:03:02 1,128 168.2000 XLON 07003070000140147-E0PcBxcBT5A0
14:03:02 3,222 168.2000 XLON 05003050000140209-E0PcBxcBT5A4
14:03:02 2,631 168.2000 XLON 07003070000140147-E0PcBxcBT5A2
14:03:55 881 168.2500 XLON 07003070000141211-E0PcBxcBT615
14:03:55 994 168.2500 XLON 07003070000141211-E0PcBxcBT617
14:03:55 951 168.2500 XLON 07003070000141211-E0PcBxcBT619
14:05:02 397 168.2500 XLON 07003070000141752-E0PcBxcBT6Xy
14:05:02 1,000 168.2500 XLON 07003070000141752-E0PcBxcBT6Y0
14:05:02 2,355 168.2500 XLON 07003070000141752-E0PcBxcBT6Y2
14:05:02 16 168.2500 XLON 07003070000141752-E0PcBxcBT6Y4
14:05:31 1,856 168.2000 XLON 07003070000140922-E0PcBxcBT6it
14:05:31 1,200 168.2000 XLON 07003070000140922-E0PcBxcBT6iv
14:08:21 57 168.1500 XLON 07003070000143161-E0PcBxcBT8WV
14:08:55 41 168.1500 XLON 07003070000143486-E0PcBxcBT8oF
14:10:14 1,304 168.1500 XLON 05003050000144168-E0PcBxcBT9na
14:11:07 3,558 168.1500 XLON 05003050000144168-E0PcBxcBTA9F
14:11:07 2,897 168.2000 XLON 07003070000144496-E0PcBxcBTA8u
14:11:42 109 168.2000 XLON 07003070000144734-E0PcBxcBTAbk
14:13:56 1,395 168.2000 XLON 05003050000145834-E0PcBxcBTBnT
14:13:56 82 168.2000 XLON 05003050000145834-E0PcBxcBTBnV
14:13:56 1,347 168.2000 XLON 05003050000145834-E0PcBxcBTBnX
14:16:46 3,507 168.2000 XLON 05003050000146503-E0PcBxcBTDKR
14:17:16 81 168.2000 XLON 05003050000147577-E0PcBxcBTDZ7
14:17:16 1,365 168.2000 XLON 05003050000147577-E0PcBxcBTDZ9
14:18:23 49 168.2000 XLON 07003070000147919-E0PcBxcBTE7M
14:18:23 1,000 168.2000 XLON 07003070000147919-E0PcBxcBTE7O
14:18:23 2,192 168.2000 XLON 07003070000147919-E0PcBxcBTE7Q
14:18:23 86 168.2000 XLON 07003070000147919-E0PcBxcBTE7S
14:18:23 2,354 168.2000 XLON 07003070000147919-E0PcBxcBTE7U
14:24:43 3,161 168.2500 XLON 05003050000150633-E0PcBxcBTHR9
14:24:43 2,688 168.2500 XLON 07003070000150528-E0PcBxcBTHRB
14:28:26 2,116 168.2500 XLON 07003070000151358-E0PcBxcBTK0D
14:28:26 1,266 168.2500 XLON 07003070000151358-E0PcBxcBTK0K
14:29:30 5,579 168.3000 XLON 05003050000153873-E0PcBxcBTL5R
14:31:02 5,052 168.5500 XLON 07003070000155832-E0PcBxcBTPJW
14:31:02 996 168.5500 XLON 07003070000155832-E0PcBxcBTPJY
14:31:35 3,432 168.5500 XLON 07003070000156865-E0PcBxcBTQgD
14:32:05 3,936 168.6000 XLON 07003070000157163-E0PcBxcBTRrg
14:32:05 3,578 168.6500 XLON 07003070000157198-E0PcBxcBTRr7
14:34:12 3,557 168.7000 XLON 07003070000158654-E0PcBxcBTVHi
14:34:17 3,554 168.5500 XLON 07003070000159192-E0PcBxcBTVQH
14:34:17 3,556 168.6000 XLON 05003050000158033-E0PcBxcBTVPJ
14:38:23 162 168.6000 XLON 05003050000164246-E0PcBxcBTbcu
14:38:23 4,967 168.6000 XLON 05003050000164246-E0PcBxcBTbcp
14:38:59 3,531 168.5500 XLON 05003050000161323-E0PcBxcBTcOL
14:39:02 4,875 168.4500 XLON 05003050000161050-E0PcBxcBTcVy
14:40:51 4,570 168.3500 XLON 07003070000165415-E0PcBxcBTfG8
14:40:51 1,408 168.3500 XLON 07003070000165415-E0PcBxcBTfG6
14:40:51 6,044 168.4000 XLON 05003050000164257-E0PcBxcBTfFL
14:44:06 1,400 168.4500 XLON 05003050000168995-E0PcBxcBTjO5
14:44:06 1,930 168.4500 XLON 07003070000168857-E0PcBxcBTjNi
14:44:39 3,474 168.4500 XLON 05003050000169380-E0PcBxcBTjny
14:46:16 3,107 168.4500 XLON 05003050000169984-E0PcBxcBTn2b
14:46:16 332 168.4500 XLON 05003050000169984-E0PcBxcBTn2h
14:46:41 3,056 168.4500 XLON 07003070000170702-E0PcBxcBTo72
14:47:39 2,013 168.4500 XLON 05003050000171019-E0PcBxcBTpas
14:47:39 186 168.4500 XLON 07003070000170702-E0PcBxcBTpaq
14:49:49 3,438 168.6000 XLON 07003070000172562-E0PcBxcBTsRv
14:51:38 3,130 168.7500 XLON 07003070000174324-E0PcBxcBTul9
14:51:39 9 168.7500 XLON 07003070000174335-E0PcBxcBTunU
14:51:40 4,069 168.7500 XLON 07003070000174342-E0PcBxcBTuqq
14:53:35 3,440 168.9000 XLON 07003070000175677-E0PcBxcBTxw4
14:54:41 3,549 168.9500 XLON 05003050000176548-E0PcBxcBTzWC
14:55:03 4,064 168.9500 XLON 07003070000176724-E0PcBxcBU0JO
14:57:50 14 169.1000 XLON 05003050000178868-E0PcBxcBU3g2
14:57:50 245 169.1000 XLON 05003050000178868-E0PcBxcBU3fw
14:57:51 3,129 169.1000 XLON 05003050000178868-E0PcBxcBU3g7
14:58:24 3,700 169.1000 XLON 07003070000178986-E0PcBxcBU4Kx
15:00:03 3,095 169.1000 XLON 07003070000179520-E0PcBxcBU7UW
15:00:05 1,009 169.2500 XLON 05003050000180463-E0PcBxcBU7d0
15:00:11 1,825 169.2500 XLON 05003050000180631-E0PcBxcBU7qO
15:00:33 3,743 169.3000 XLON 05003050000181128-E0PcBxcBU8Ot
15:01:03 1,896 169.2500 XLON 05003050000180631-E0PcBxcBU8yx
15:01:25 3,689 169.2000 XLON 07003070000180276-E0PcBxcBU9L7
15:04:53 4,413 169.2500 XLON 07003070000184090-E0PcBxcBUDbS
15:05:53 3,480 169.3000 XLON 05003050000184731-E0PcBxcBUEzj
15:06:02 3,473 169.2500 XLON 05003050000184390-E0PcBxcBUFDG
15:10:58 3,165 169.5000 XLON 07003070000186770-E0PcBxcBUKfW
15:11:20 1,776 169.6500 XLON 07003070000188326-E0PcBxcBULSH
15:11:20 1,283 169.6500 XLON 07003070000188326-E0PcBxcBULSJ
15:11:20 2,370 169.6500 XLON 07003070000188326-E0PcBxcBULSL
15:11:21 4,781 169.6000 XLON 05003050000188403-E0PcBxcBULWv
15:11:22 720 169.6000 XLON 07003070000188342-E0PcBxcBULY3
15:11:22 3,423 169.6000 XLON 07003070000188342-E0PcBxcBULY5
15:11:23 1,000 169.6000 XLON 07003070000188353-E0PcBxcBULeu
15:11:24 4,043 169.6000 XLON 05003050000188435-E0PcBxcBULhP
15:12:29 4,465 169.6000 XLON 05003050000189208-E0PcBxcBUN5F
15:12:53 3,827 169.5500 XLON 05003050000188640-E0PcBxcBUNJw
15:16:26 1,366 169.7000 XLON 07003070000191757-E0PcBxcBURE9
15:16:26 1,845 169.7000 XLON 05003050000191837-E0PcBxcBURDd
15:16:30 3,211 169.6500 XLON 05003050000191838-E0PcBxcBURGB
15:16:46 3,214 169.6000 XLON 05003050000192065-E0PcBxcBURho
15:20:05 629 169.6500 XLON 05003050000194277-E0PcBxcBUVWH
15:20:24 4,186 169.6500 XLON 07003070000194482-E0PcBxcBUVp3
15:20:24 4,821 169.6500 XLON 05003050000194288-E0PcBxcBUVo4
15:20:25 1,769 169.6500 XLON 07003070000194492-E0PcBxcBUVqK
15:20:25 1,278 169.6500 XLON 07003070000194492-E0PcBxcBUVqM
15:21:01 242 169.7000 XLON 05003050000194921-E0PcBxcBUWgJ
15:21:01 159 169.7000 XLON 05003050000194921-E0PcBxcBUWgE
15:21:09 3,751 169.7000 XLON 05003050000194921-E0PcBxcBUWtT
15:21:14 3,966 169.6500 XLON 07003070000194799-E0PcBxcBUX25
15:22:55 5,506 169.6000 XLON 07003070000195295-E0PcBxcBUYuH
15:24:50 4,600 169.6000 XLON 05003050000197207-E0PcBxcBUbOJ
15:25:04 208 169.6000 XLON 05003050000197775-E0PcBxcBUbsM
15:25:04 3,248 169.6000 XLON 05003050000197775-E0PcBxcBUbsO
15:25:04 932 169.6000 XLON 05003050000197775-E0PcBxcBUbsQ
15:25:04 1,463 169.6000 XLON 05003050000197732-E0PcBxcBUbp9
15:26:05 4,535 169.5500 XLON 05003050000195404-E0PcBxcBUcsi
15:26:43 5,671 169.5000 XLON 05003050000198864-E0PcBxcBUdU7
15:26:43 268 169.5000 XLON 05003050000198864-E0PcBxcBUdU9
15:27:10 3,563 169.4500 XLON 07003070000195296-E0PcBxcBUeUT
15:27:22 2,614 169.5000 XLON 07003070000199350-
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 1,127,771
Highest price paid: 170.0500p
Lowest price paid: 167.4500p
Volume weighted average price paid per share: 168.8858p
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
08:12:08 2,299 168.1500 XLON 05003050000005826-E0PcBxcBOdEJ
08:12:23 2,158 168.0500 XLON 07003070000005845-E0PcBxcBOdO6
08:18:40 2,260 168.0000 XLON 07003070000005948-E0PcBxcBOkYd
08:18:40 2,338 168.0500 XLON 05003050000006895-E0PcBxcBOkYH
08:19:56 2,337 167.8500 XLON 05003050000005825-E0PcBxcBOlhf
08:20:33 2,037 167.8000 XLON 07003070000007860-E0PcBxcBOmgr
08:20:33 2,509 167.7500 XLON 05003050000007691-E0PcBxcBOmgy
08:23:52 2,035 167.9500 XLON 05003050000008711-E0PcBxcBOpCv
08:25:02 2,425 167.9500 XLON 05003050000009015-E0PcBxcBOqAZ
08:29:38 1,878 168.2500 XLON 07003070000010151-E0PcBxcBOtp4
08:29:38 415 168.2500 XLON 07003070000010151-E0PcBxcBOtp6
08:29:51 2,343 168.2000 XLON 07003070000010019-E0PcBxcBOtvE
08:29:59 1,931 168.2000 XLON 07003070000010456-E0PcBxcBOu25
08:30:25 1,971 168.1500 XLON 05003050000010029-E0PcBxcBOupL
08:33:56 2,737 168.1000 XLON 05003050000011350-E0PcBxcBOyi5
08:34:45 1,952 168.0500 XLON 07003070000011335-E0PcBxcBOzYs
08:36:38 2,145 168.0500 XLON 07003070000012259-E0PcBxcBP1Bn
08:36:40 2,870 168.0500 XLON 05003050000012283-E0PcBxcBP1D4
08:38:30 2,274 168.0500 XLON 05003050000012662-E0PcBxcBP2OL
08:40:00 2,280 168.0500 XLON 07003070000013114-E0PcBxcBP3ND
08:40:02 2,601 168.0000 XLON 05003050000012158-E0PcBxcBP3PQ
08:45:23 2,344 167.9000 XLON 05003050000014315-E0PcBxcBP6x5
08:46:39 1,945 167.8500 XLON 07003070000013776-E0PcBxcBP7m4
08:47:38 2,402 167.9000 XLON 07003070000014986-E0PcBxcBP8Id
08:47:38 783 167.9000 XLON 07003070000014986-E0PcBxcBP8If
08:48:25 2,515 167.8000 XLON 05003050000014859-E0PcBxcBP8sb
08:51:14 550 167.8000 XLON 05003050000015905-E0PcBxcBPAxO
08:51:14 2,206 167.8000 XLON 05003050000015905-E0PcBxcBPAxQ
08:54:59 3,255 167.9000 XLON 07003070000016773-E0PcBxcBPDK1
08:55:33 2,930 167.9500 XLON 05003050000016913-E0PcBxcBPDds
08:57:46 705 167.9000 XLON 05003050000017152-E0PcBxcBPF4y
08:57:46 2,982 167.9500 XLON 07003070000017368-E0PcBxcBPF4R
08:57:46 2,507 167.9000 XLON 05003050000017152-E0PcBxcBPF4Y
09:00:06 1,848 167.8500 XLON 07003070000017502-E0PcBxcBPGrn
09:00:55 1,927 167.6500 XLON 05003050000017392-E0PcBxcBPHSq
09:01:16 2,006 167.5500 XLON 05003050000017524-E0PcBxcBPHo0
09:03:52 935 167.5000 XLON 07003070000020331-E0PcBxcBPKK8
09:03:52 2,322 167.5000 XLON 07003070000020331-E0PcBxcBPKKA
09:05:49 2,460 167.6500 XLON 07003070000020722-E0PcBxcBPM6T
09:06:48 1,929 167.5500 XLON 05003050000020644-E0PcBxcBPMtt
09:08:24 2,704 167.5000 XLON 05003050000022069-E0PcBxcBPNwN
09:09:30 2,255 167.4500 XLON 07003070000020355-E0PcBxcBPOey
09:15:47 3,240 167.7500 XLON 05003050000024801-E0PcBxcBPUCs
09:18:19 3,072 167.8000 XLON 07003070000025481-E0PcBxcBPWYc
09:19:00 604 167.8000 XLON 05003050000026006-E0PcBxcBPX9r
09:19:00 1,953 167.8000 XLON 05003050000026006-E0PcBxcBPX9t
09:21:15 3,341 168.1000 XLON 07003070000026759-E0PcBxcBPZPI
09:29:05 1,954 168.0000 XLON 05003050000026895-E0PcBxcBPenU
09:29:05 2,253 167.9000 XLON 05003050000028593-E0PcBxcBPeoP
09:29:05 3,717 168.1000 XLON 07003070000028372-E0PcBxcBPemc
09:38:43 3,377 168.4000 XLON 05003050000031827-E0PcBxcBPlTH
09:41:06 3,702 168.4000 XLON 07003070000032638-E0PcBxcBPmkP
09:46:12 3,200 168.3500 XLON 05003050000034103-E0PcBxcBPpSx
09:47:46 3,785 168.5000 XLON 07003070000034593-E0PcBxcBPqLX
09:49:59 2,789 168.5000 XLON 05003050000035249-E0PcBxcBPs0m
09:51:15 2,400 168.5000 XLON 07003070000035655-E0PcBxcBPsuS
09:51:15 911 168.5000 XLON 07003070000035655-E0PcBxcBPsuU
09:56:08 2,617 168.5000 XLON 07003070000037170-E0PcBxcBPwcH
09:57:00 3,654 168.4500 XLON 07003070000036812-E0PcBxcBPx31
10:00:15 3,122 168.4500 XLON 07003070000038339-E0PcBxcBPzIv
10:01:11 2,862 168.4000 XLON 05003050000037832-E0PcBxcBPzrx
10:05:22 2,595 168.1000 XLON 07003070000039123-E0PcBxcBQ3pc
10:07:49 993 168.1000 XLON 05003050000041590-E0PcBxcBQ6QN
10:09:26 1,986 168.0500 XLON 07003070000041115-E0PcBxcBQ7ax
10:09:26 363 168.0500 XLON 07003070000041115-E0PcBxcBQ7az
10:09:58 3,091 168.0000 XLON 07003070000042231-E0PcBxcBQ8VO
10:15:26 3,847 168.1500 XLON 05003050000047170-E0PcBxcBQIVL
10:15:26 1,735 168.1500 XLON 05003050000047170-E0PcBxcBQIVN
10:16:46 4,004 168.0500 XLON 07003070000047217-E0PcBxcBQLeu
10:16:46 648 168.0500 XLON 07003070000047217-E0PcBxcBQLew
10:16:46 4,652 168.1500 XLON 05003050000047336-E0PcBxcBQLdo
10:18:39 3,888 168.0500 XLON 05003050000048372-E0PcBxcBQNWK
10:19:14 4,982 168.0500 XLON 05003050000048569-E0PcBxcBQOSe
10:19:14 4,277 168.0000 XLON 07003070000048045-E0PcBxcBQOSm
10:25:40 3,053 168.0000 XLON 05003050000049484-E0PcBxcBQTE5
10:25:40 3,294 168.0000 XLON 05003050000049707-E0PcBxcBQTE7
10:27:16 3,798 168.0500 XLON 07003070000050535-E0PcBxcBQUFp
10:28:02 4,098 168.0000 XLON 05003050000050386-E0PcBxcBQUfd
10:29:47 2,748 167.9500 XLON 07003070000050805-E0PcBxcBQVjm
10:32:50 2,366 167.9000 XLON 07003070000052106-E0PcBxcBQXpk
10:32:50 112 167.9000 XLON 07003070000052106-E0PcBxcBQXpm
10:34:12 157 167.8500 XLON 07003070000052273-E0PcBxcBQYam
10:34:12 2,881 167.8500 XLON 07003070000052273-E0PcBxcBQYap
10:38:24 211 167.8500 XLON 05003050000053564-E0PcBxcBQbTU
10:38:24 4,156 167.8500 XLON 05003050000053564-E0PcBxcBQbTW
10:41:28 1,312 168.0500 XLON 05003050000054417-E0PcBxcBQdLv
10:42:05 2,478 168.0000 XLON 05003050000054483-E0PcBxcBQdon
10:42:44 2,478 167.9000 XLON 07003070000054563-E0PcBxcBQe6w
10:48:05 4,307 168.0500 XLON 07003070000055949-E0PcBxcBQhFP
10:48:27 4,968 168.0500 XLON 07003070000056399-E0PcBxcBQhUB
10:49:08 3,643 168.0000 XLON 05003050000056527-E0PcBxcBQiBK
10:50:03 607 168.1500 XLON 07003070000057329-E0PcBxcBQkWk
10:50:15 91 168.3000 XLON 07003070000057784-E0PcBxcBQlle
10:50:15 408 168.3000 XLON 07003070000057784-E0PcBxcBQllg
10:50:15 1,195 168.3000 XLON 07003070000057784-E0PcBxcBQlli
10:50:15 2,390 168.3000 XLON 07003070000057784-E0PcBxcBQllk
10:50:29 70 168.2000 XLON 05003050000057758-E0PcBxcBQmc0
10:50:29 69 168.2000 XLON 05003050000057758-E0PcBxcBQmb4
10:50:29 69 168.2000 XLON 05003050000057758-E0PcBxcBQmZD
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15:11:22 3,423 169.6000 XLON 07003070000188342-E0PcBxcBULY5
15:11:23 1,000 169.6000 XLON 07003070000188353-E0PcBxcBULeu
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15:12:29 4,465 169.6000 XLON 05003050000189208-E0PcBxcBUN5F
15:12:53 3,827 169.5500 XLON 05003050000188640-E0PcBxcBUNJw
15:16:26 1,366 169.7000 XLON 07003070000191757-E0PcBxcBURE9
15:16:26 1,845 169.7000 XLON 05003050000191837-E0PcBxcBURDd
15:16:30 3,211 169.6500 XLON 05003050000191838-E0PcBxcBURGB
15:16:46 3,214 169.6000 XLON 05003050000192065-E0PcBxcBURho
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15:20:25 1,769 169.6500 XLON 07003070000194492-E0PcBxcBUVqK
15:20:25 1,278 169.6500 XLON 07003070000194492-E0PcBxcBUVqM
15:21:01 242 169.7000 XLON 05003050000194921-E0PcBxcBUWgJ
15:21:01 159 169.7000 XLON 05003050000194921-E0PcBxcBUWgE
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15:21:14 3,966 169.6500 XLON 07003070000194799-E0PcBxcBUX25
15:22:55 5,506 169.6000 XLON 07003070000195295-E0PcBxcBUYuH
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15:25:04 3,248 169.6000 XLON 05003050000197775-E0PcBxcBUbsO
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15:26:05 4,535 169.5500 XLON 05003050000195404-E0PcBxcBUcsi
15:26:43 5,671 169.5000 XLON 05003050000198864-E0PcBxcBUdU7
15:26:43 268 169.5000 XLON 05003050000198864-E0PcBxcBUdU9
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15:27:22 2,614 169.5000 XLON 07003070000199350-E0PcBxcBUeoq
15:30:13 4,172 169.5000 XLON 05003050000200376-E0PcBxcBUicy
15:30:37 3,319 169.5000 XLON 05003050000201635-E0PcBxcBUjCr
15:33:23 5,346 169.5000 XLON 07003070000203275-E0PcBxcBUljS
15:33:36 5,793 169.4500 XLON 05003050000202356-E0PcBxcBUltp
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15:35:06 1,150 169.4000 XLON 07003070000204196-E0PcBxcBUnOi
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15:38:33 6,416 169.3000 XLON 07003070000206379-E0PcBxcBUr0X
15:40:36 342 169.3000 XLON 07003070000207396-E0PcBxcBUsbj
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15:45:49 1,320 169.4500 XLON 07003070000211369-E0PcBxcBUxiU
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15:45:49 1,916 169.4500 XLON 07003070000209497-E0PcBxcBUxg9
15:45:50 264 169.4500 XLON 07003070000211369-E0PcBxcBUxnX
15:45:50 713 169.4500 XLON 07003070000211369-E0PcBxcBUxnS
15:48:21 3,946 169.5500 XLON 05003050000212119-E0PcBxcBV0U6
15:48:39 146 169.6000 XLON 07003070000213123-E0PcBxcBV0k8
15:48:40 4,158 169.6000 XLON 05003050000213128-E0PcBxcBV0lD
15:48:40 1,000 169.6000 XLON 05003050000213128-E0PcBxcBV0lF
15:48:41 4,412 169.6000 XLON 07003070000213135-E0PcBxcBV0mw
15:48:42 4 169.6000 XLON 07003070000213145-E0PcBxcBV0oK
15:48:42 13 169.6000 XLON 07003070000213145-E0PcBxcBV0oM
15:48:42 3,965 169.6000 XLON 07003070000213145-E0PcBxcBV0oO
15:48:42 2,694 169.6000 XLON 07003070000213145-E0PcBxcBV0oQ
15:48:44 4,703 169.5500 XLON 07003070000212961-E0PcBxcBV0pX
15:52:23 3,676 169.7000 XLON 05003050000214844-E0PcBxcBV4AG
15:52:49 2,831 169.7000 XLON 07003070000215503-E0PcBxcBV4XU
15:53:23 5,583 169.7000 XLON 05003050000215849-E0PcBxcBV5AE
15:53:45 4,044 169.6500 XLON 07003070000214823-E0PcBxcBV5dy
15:55:30 7,166 169.6000 XLON 05003050000216705-E0PcBxcBV7f3
15:56:46 4,177 169.6500 XLON 05003050000217513-E0PcBxcBV8k3
15:56:46 4,098 169.6500 XLON 05003050000217798-E0PcBxcBV8k5
16:01:35 4,266 169.8000 XLON 05003050000221172-E0PcBxcBVDzu
16:01:35 4,922 169.7500 XLON 05003050000221155-E0PcBxcBVE0C
16:03:13 7,138 169.8500 XLON 07003070000222107-E0PcBxcBVFte
16:03:13 771 169.8500 XLON 07003070000222107-E0PcBxcBVFtg
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16:03:21 4,255 169.8000 XLON 05003050000221858-E0PcBxcBVG5J
16:03:21 315 169.8000 XLON 05003050000221858-E0PcBxcBVG5P
16:04:16 4,244 169.8000 XLON 05003050000222753-E0PcBxcBVH1o
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16:04:50 1,944 169.7500 XLON 05003050000221251-E0PcBxcBVHg2
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16:05:59 107 169.8500 XLON 05003050000223867-E0PcBxcBVIwG
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16:06:00 2,200 169.8500 XLON 05003050000223880-E0PcBxcBVIx0
16:06:08 2,410 169.8500 XLON 05003050000223989-E0PcBxcBVJ2f
16:06:08 2,345 169.8500 XLON 05003050000223989-E0PcBxcBVJ2h
16:06:40 26 169.8500 XLON 05003050000224290-E0PcBxcBVJgQ
16:06:40 2,200 169.8500 XLON 05003050000224290-E0PcBxcBVJgS
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16:06:43 1,571 169.8500 XLON 05003050000224306-E0PcBxcBVJhm
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16:07:04 3,570 169.7500 XLON 07003070000223640-E0PcBxcBVKCx
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16:11:24 2,700 169.9000 XLON 07003070000226868-E0PcBxcBVOpD
16:11:24 1,000 169.9000 XLON 07003070000226868-E0PcBxcBVOpF
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16:12:08 4,068 169.9000 XLON 07003070000227045-E0PcBxcBVPj6
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16:13:59 1,520 169.9000 XLON 07003070000228435-E0PcBxcBVRnQ
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16:15:28 1,000 170.0500 XLON 05003050000230269-E0PcBxcBVTjK
16:15:28 1,432 170.0500 XLON 05003050000230269-E0PcBxcBVTjM
16:15:28 511 170.0500 XLON 05003050000230269-E0PcBxcBVTjO
16:15:28 613 170.0500 XLON 05003050000230269-E0PcBxcBVTjQ
16:15:28 1,432 170.0500 XLON 05003050000230269-E0PcBxcBVTjS
16:15:28 3,500 170.0500 XLON 05003050000230269-E0PcBxcBVTjU
16:15:28 2,200 170.0500 XLON 05003050000230269-E0PcBxcBVTjW
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16:18:35 4,412 169.9000 XLON 07003070000230991-E0PcBxcBVXCo
16:19:16 1,571 169.9000 XLON 07003070000231281-E0PcBxcBVXsq
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16:20:12 4,090 169.9500 XLON 05003050000231483-E0PcBxcBVYw6
16:20:20 2,200 169.9500 XLON 07003070000231513-E0PcBxcBVZ7K
16:20:20 1,365 169.9500 XLON 07003070000231513-E0PcBxcBVZ7M
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16:20:50 3,387 169.9500 XLON 07003070000231683-E0PcBxcBVZbw
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16:21:28 2,782 169.9500 XLON 05003050000231867-E0PcBxcBVaR2
16:21:43 2,200 169.9500 XLON 07003070000231885-E0PcBxcBVaaG
16:21:43 4,089 169.9500 XLON 07003070000231885-E0PcBxcBVaaI
16:21:43 1,366 169.9500 XLON 07003070000231885-E0PcBxcBVaaK
16:21:43 1,000 169.9500 XLON 07003070000231885-E0PcBxcBVaaM
16:22:15 6,186 169.9000 XLON 05003050000231915-E0PcBxcBVb1i
16:23:30 3,634 169.9000 XLON 07003070000232244-E0PcBxcBVccP
16:23:47 3,402 169.9000 XLON 07003070000232296-E0PcBxcBVczm
16:24:04 3,578 169.9500 XLON 07003070000232363-E0PcBxcBVdGY
16:24:04 529 169.9500 XLON 07003070000232363-E0PcBxcBVdGa
16:24:20 3,922 169.9500 XLON 07003070000232407-E0PcBxcBVdd6
16:24:20 110 169.9500 XLON 07003070000232407-E0PcBxcBVdd8
16:24:32 3,625 169.9000 XLON 07003070000232341-E0PcBxcBVdqM
16:24:55 2,200 169.9000 XLON 07003070000232522-E0PcBxcBVeEo
16:25:04 2,200 169.9000 XLON 05003050000232572-E0PcBxcBVeUN
16:25:12 160 169.9000 XLON 07003070000232586-E0PcBxcBVeft
16:25:12 158 169.9000 XLON 07003070000232586-E0PcBxcBVefv
16:25:12 2,200 169.9000 XLON 07003070000232586-E0PcBxcBVefx
16:25:12 2,105 169.9000 XLON 07003070000232586-E0PcBxcBVefz
16:25:31 4,143 169.9000 XLON 07003070000232650-E0PcBxcBVfCD
16:25:31 1,007 169.9000 XLON 07003070000232650-E0PcBxcBVfCF
16:25:50 2,200 169.9500 XLON 05003050000232834-E0PcBxcBVfu8
16:25:50 2,423 169.9500 XLON 05003050000232834-E0PcBxcBVfuA
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16:26:08 44 169.9500 XLON 07003070000232858-E0PcBxcBVgXT
16:26:08 4,611 169.9500 XLON 07003070000232858-E0PcBxcBVgXV
16:26:30 1,871 169.9500 XLON 05003050000232988-E0PcBxcBVgyu
16:26:30 4,833 169.9500 XLON 07003070000232931-E0PcBxcBVgyq
16:26:30 1,893 169.9500 XLON 07003070000232932-E0PcBxcBVgyw
16:26:43 4,980 169.9500 XLON 07003070000232984-E0PcBxcBVhGx
16:26:43 2,200 169.9500 XLON 07003070000232984-E0PcBxcBVhGz
16:26:53 6,526 169.9500 XLON 07003070000232995-E0PcBxcBVhY7
16:27:55 1,543 169.9000 XLON 05003050000233039-E0PcBxcBVjGY
16:27:55 1,912 169.9000 XLON 05003050000233047-E0PcBxcBVjGa
16:27:55 1,269 169.9500 XLON 07003070000233251-E0PcBxcBVjGA
16:27:55 1,094 169.9500 XLON 07003070000233251-E0PcBxcBVjGC
16:27:55 1,441 169.9500 XLON 07003070000233251-E0PcBxcBVjGE
16:28:18 4,648 169.9000 XLON 05003050000233399-E0PcBxcBVkAD
16:28:31 3,792 169.9000 XLON 05003050000233489-E0PcBxcBVkXK
16:28:43 3,538 169.9000 XLON 07003070000233454-E0PcBxcBVktE
16:28:43 1,681 169.9000 XLON 07003070000233454-E0PcBxcBVktG
16:28:48 50 169.8500 XLON 05003050000232539-E0PcBxcBVl2u
16:29:15 4,304 169.9000 XLON 07003070000233626-E0PcBxcBVm8q
16:29:15 5,216 169.9000 XLON 07003070000233626-E0PcBxcBVm8s
END
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