REG - Centrica PLC - Transaction in Own Shares
23/12/2025 07:00
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RNS Number : 5512M Centrica PLC 23 December 2025
Transactions in own shares
Centrica plc
23 December 2025
Centrica plc announces that it purchased on 22 December 2025 (through J.P.
Morgan Securities plc JPM) 1,150,354 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 167.8956 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 135,476,204 ordinary shares at
a cost (excluding dealing and associated costs) of £230,103,348.54.
Following the above purchase, Centrica plc holds 484,288,940 ordinary shares
in treasury, and has 4,616,318,274 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: 22 December 2025
Number of ordinary shares purchased: 1,150,354
Highest price paid: 168.6500p
Lowest price paid: 167.0000p
Volume weighted average price paid per share: 167.8956p
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
08:09:15 1,684 167.9500 XLON 07003070000005842-E0PeMq3xxjXF
08:09:15 1,836 167.9000 XLON 07003070000005836-E0PeMq3xxjXM
08:09:41 1,503 167.8500 XLON 07003070000005824-E0PeMq3xxkCp
08:14:08 1,505 168.1000 XLON 05003050000006176-E0PeMq3xxp9e
08:17:14 1,630 168.3000 XLON 07003070000006467-E0PeMq3xxsyj
08:17:14 2,060 168.2500 XLON 05003050000006427-E0PeMq3xxsyv
08:17:14 2,107 168.3500 XLON 07003070000007042-E0PeMq3xxsy1
08:17:15 71 168.3000 XLON 05003050000007418-E0PeMq3xxt27
08:17:15 916 168.3000 XLON 05003050000007418-E0PeMq3xxt29
08:17:15 2,480 168.3000 XLON 05003050000007418-E0PeMq3xxt2B
08:17:15 316 168.3000 XLON 05003050000007418-E0PeMq3xxt2D
08:18:41 1,732 168.0500 XLON 07003070000007448-E0PeMq3xxudy
08:18:41 25 168.0500 XLON 07003070000007448-E0PeMq3xxue1
08:18:53 2,549 167.9000 XLON 05003050000008037-E0PeMq3xxv09
08:18:55 1,914 167.9000 XLON 07003070000008073-E0PeMq3xxv1o
08:24:44 2,512 168.0500 XLON 07003070000009678-E0PeMq3xy1Oe
08:25:02 2,058 168.0500 XLON 07003070000010065-E0PeMq3xy1dD
08:26:09 1,885 168.0000 XLON 07003070000009223-E0PeMq3xy2wh
08:26:09 1,892 168.0500 XLON 05003050000010237-E0PeMq3xy2wM
08:28:50 2,017 168.2000 XLON 05003050000011110-E0PeMq3xy5JR
08:30:08 2,847 168.2000 XLON 07003070000011200-E0PeMq3xy6ah
08:30:12 2,020 168.0000 XLON 07003070000011194-E0PeMq3xy6lO
08:31:11 1,865 167.9000 XLON 05003050000011189-E0PeMq3xy8Kb
08:33:57 1,617 168.1500 XLON 07003070000012810-E0PeMq3xyBRQ
08:34:29 57 168.1500 XLON 05003050000012991-E0PeMq3xyBx5
08:34:55 2,105 168.1500 XLON 07003070000013071-E0PeMq3xyCTs
08:35:05 1,777 168.0500 XLON 05003050000012341-E0PeMq3xyCqy
08:35:05 1,777 168.1000 XLON 05003050000012578-E0PeMq3xyCoq
08:36:41 1,982 168.1000 XLON 07003070000013761-E0PeMq3xyEj7
08:38:56 2,313 168.1500 XLON 05003050000014404-E0PeMq3xyGe0
08:40:34 263 168.1500 XLON 07003070000014921-E0PeMq3xyI5t
08:40:54 1,086 168.0500 XLON 05003050000014773-E0PeMq3xyIPc
08:40:54 1,628 168.0500 XLON 05003050000014773-E0PeMq3xyIPe
08:43:54 1,723 168.1500 XLON 05003050000015825-E0PeMq3xyLbt
08:44:28 1,870 168.1500 XLON 05003050000015946-E0PeMq3xyM2t
08:45:08 1,708 168.1000 XLON 05003050000016105-E0PeMq3xyMWc
08:45:08 2,211 168.0500 XLON 07003070000015608-E0PeMq3xyMWr
08:45:57 2,811 167.9000 XLON 07003070000016297-E0PeMq3xyNIG
08:46:43 2,042 167.7500 XLON 07003070000015831-E0PeMq3xyOWa
08:47:47 1,000 167.7500 XLON 05003050000016910-E0PeMq3xyQFC
08:47:47 1,646 167.7500 XLON 05003050000016910-E0PeMq3xyQFE
08:52:32 2,111 167.7000 XLON 05003050000017656-E0PeMq3xyVhe
08:52:32 13 167.7000 XLON 05003050000017656-E0PeMq3xyVhZ
08:52:40 2,124 167.6500 XLON 05003050000017642-E0PeMq3xyVnk
08:56:37 2,248 167.7500 XLON 05003050000019131-E0PeMq3xyYiT
08:56:37 1,938 167.8000 XLON 05003050000019147-E0PeMq3xyYg9
08:57:46 2,334 167.7500 XLON 07003070000019629-E0PeMq3xyZm8
08:57:49 2,129 167.7500 XLON 07003070000019759-E0PeMq3xyZpJ
08:58:35 1,958 167.7000 XLON 05003050000018784-E0PeMq3xyaLf
09:02:17 2,002 167.8500 XLON 07003070000021829-E0PeMq3xye9r
09:02:49 2,269 167.8500 XLON 07003070000022030-E0PeMq3xyeaY
09:03:03 2,372 167.8000 XLON 05003050000021719-E0PeMq3xyenT
09:04:27 2,038 167.7500 XLON 05003050000022423-E0PeMq3xyfqn
09:04:30 2,371 167.7000 XLON 07003070000020969-E0PeMq3xyfwg
09:05:37 153 167.7000 XLON 05003050000022973-E0PeMq3xygvu
09:05:37 1,000 167.7000 XLON 05003050000022973-E0PeMq3xygvw
09:05:37 2,523 167.7000 XLON 05003050000022973-E0PeMq3xygvy
09:07:49 1,151 167.7000 XLON 05003050000023818-E0PeMq3xyifR
09:07:49 1,101 167.7000 XLON 05003050000023818-E0PeMq3xyifT
09:07:49 202 167.7000 XLON 05003050000023818-E0PeMq3xyifV
09:08:20 2,516 167.6000 XLON 07003070000023056-E0PeMq3xyj9R
09:14:03 2,897 167.8500 XLON 05003050000024902-E0PeMq3xynG1
09:14:36 1,455 167.8500 XLON 07003070000025829-E0PeMq3xynls
09:16:24 4,491 167.8500 XLON 07003070000026242-E0PeMq3xyoy6
09:18:20 2,421 167.8500 XLON 05003050000027034-E0PeMq3xyq7R
09:18:20 2,933 167.8000 XLON 05003050000026088-E0PeMq3xyq7l
09:23:00 2,237 167.8000 XLON 05003050000028257-E0PeMq3xyt1a
09:23:00 249 167.8000 XLON 05003050000028257-E0PeMq3xyt1c
09:23:56 3,240 167.8000 XLON 07003070000028645-E0PeMq3xytGs
09:25:36 2,581 167.8000 XLON 07003070000029126-E0PeMq3xytzw
09:27:21 2,766 167.8500 XLON 07003070000029545-E0PeMq3xyutK
09:28:56 2,363 167.8000 XLON 05003050000029899-E0PeMq3xywAn
09:28:56 2,507 167.7500 XLON 05003050000028132-E0PeMq3xywAq
09:31:45 3,052 167.8000 XLON 05003050000030784-E0PeMq3xyyar
09:32:32 2,574 167.8000 XLON 07003070000031131-E0PeMq3xyz13
09:32:32 159 167.8000 XLON 07003070000031131-E0PeMq3xyz15
09:35:16 3,108 167.8000 XLON 07003070000031559-E0PeMq3xz0WD
09:37:13 3,128 167.9000 XLON 05003050000032225-E0PeMq3xz1aI
09:37:17 66 167.9000 XLON 05003050000032235-E0PeMq3xz1cy
09:37:49 3,146 167.9000 XLON 07003070000032485-E0PeMq3xz1p3
09:37:49 2,615 167.8500 XLON 05003050000032093-E0PeMq3xz1p5
09:41:15 1,077 167.6500 XLON 07003070000032752-E0PeMq3xz3Ro
09:41:15 1,171 167.6500 XLON 07003070000032752-E0PeMq3xz3Rq
09:43:21 1,220 167.6000 XLON 07003070000033940-E0PeMq3xz4Yr
09:43:21 1,000 167.6000 XLON 07003070000033940-E0PeMq3xz4Yt
09:43:21 437 167.6000 XLON 07003070000033940-E0PeMq3xz4Yv
09:44:32 2,764 167.7500 XLON 07003070000034211-E0PeMq3xz4zM
09:45:37 14 167.7500 XLON 07003070000034442-E0PeMq3xz5Jj
09:46:41 2,440 167.7500 XLON 05003050000034627-E0PeMq3xz5it
09:46:41 550 167.7500 XLON 05003050000034627-E0PeMq3xz5j3
09:48:57 2,752 167.9000 XLON 05003050000035121-E0PeMq3xz6sP
09:53:43 2,899 167.9000 XLON 05003050000036266-E0PeMq3xz8va
10:03:14 2,692 168.0000 XLON 07003070000038807-E0PeMq3xzELP
10:03:28 2,443 167.9500 XLON 07003070000038662-E0PeMq3xzEaa
10:03:29 2,375 167.9000 XLON 07003070000037662-E0PeMq3xzEc5
10:06:00 2,372 167.9500 XLON 07003070000039566-E0PeMq3xzG9p
10:14:27 2,661 168.0000 XLON 05003050000040738-E0PeMq3xzKIz
10:14:27 1,899 168.0500 XLON 07003070000041116-E0PeMq3xzKIM
10:14:27 1,219 168.0500 XLON 07003070000041116-E0PeMq3xzKIO
10:15:08 1,913 168.0000 XLON 07003070000041648-E0PeMq3xzKWS
10:16:02 2,917 168.0500 XLON 05003050000041627-E0PeMq3xzKuO
10:16:02 3,182 168.0500 XLON 07003070000041767-E0PeMq3xzKuM
10:18:50 2,283 168.1000 XLON 07003070000042137-E0PeMq3xzMX8
10:23:22 3,819 168.0500 XLON 07003070000043264-E0PeMq3xzPJA
10:26:44 1,378 168.2000 XLON 05003050000043994-E0PeMq3xzQtx
10:26:44 1,399 168.2000 XLON 05003050000043994-E0PeMq3xzQtu
10:45:40 1,834 168.3000 XLON 05003050000048469-E0PeMq3xzZk8
10:52:51 2,664 168.3000 XLON 07003070000050141-E0PeMq3xzd3E
10:59:45 2,037 168.4000 XLON 05003050000051348-E0PeMq3xzgNT
11:04:33 2,280 168.6000 XLON 05003050000052530-E0PeMq3xzifQ
11:04:33 3,270 168.6000 XLON 07003070000052661-E0PeMq3xzifO
11:05:11 2,966 168.5000 XLON 05003050000052370-E0PeMq3xzixp
11:05:39 2,225 168.5000 XLON 05003050000052807-E0PeMq3xzjGY
11:12:54 2,165 168.4500 XLON 05003050000053518-E0PeMq3xzmOO
11:12:54 3,892 168.5000 XLON 05003050000054218-E0PeMq3xzmNw
11:14:41 2,854 168.2500 XLON 07003070000054740-E0PeMq3xznJw
11:17:23 389 168.1500 XLON 05003050000054570-E0PeMq3xzoYc
11:17:24 2,940 168.1500 XLON 05003050000054570-E0PeMq3xzoZD
11:25:36 12 168.2500 XLON 05003050000056985-E0PeMq3xzrbD
11:25:36 752 168.2500 XLON 05003050000056985-E0PeMq3xzrbF
11:25:40 3,411 168.2500 XLON 05003050000056993-E0PeMq3xzrdd
11:28:42 4,039 168.2500 XLON 07003070000057595-E0PeMq3xzsuA
11:30:56 2,391 168.1000 XLON 07003070000057776-E0PeMq3xztxP
11:38:28 2,084 167.9000 XLON 05003050000059633-E0PeMq3xzxwM
11:38:28 985 167.9000 XLON 05003050000059633-E0PeMq3xzxwO
11:38:37 3,234 167.8500 XLON 05003050000059058-E0PeMq3xzy11
11:38:50 4 167.8000 XLON 05003050000058457-E0PeMq3xzy4U
11:47:16 4,351 167.9000 XLON 05003050000061687-E0PeMq3y01F2
11:48:53 3,727 167.9000 XLON 05003050000061692-E0PeMq3y01zN
11:55:04 2,507 167.8500 XLON 05003050000063618-E0PeMq3y04dL
11:55:04 752 167.8500 XLON 05003050000063618-E0PeMq3y04dN
11:55:04 799 167.8500 XLON 05003050000063618-E0PeMq3y04dP
11:55:38 2,391 167.9000 XLON 05003050000063712-E0PeMq3y04oU
11:55:38 934 167.9000 XLON 05003050000063712-E0PeMq3y04oW
12:01:42 7 167.9000 XLON 07003070000065766-E0PeMq3y07WB
12:01:42 45 167.9000 XLON 07003070000065766-E0PeMq3y07WD
12:02:44 2,992 167.8500 XLON 07003070000065778-E0PeMq3y07zH
12:04:04 3,129 167.8500 XLON 07003070000066463-E0PeMq3y090Q
12:06:37 3,143 167.9000 XLON 05003050000066966-E0PeMq3y0AhT
12:15:09 3,506 167.9000 XLON 07003070000069018-E0PeMq3y0EJy
12:16:11 930 167.9500 XLON 05003050000069571-E0PeMq3y0EiV
12:16:11 1,980 167.9500 XLON 05003050000069571-E0PeMq3y0EiX
12:16:11 267 167.9500 XLON 05003050000069571-E0PeMq3y0EiZ
12:16:11 543 167.9500 XLON 05003050000069571-E0PeMq3y0Eib
12:18:14 3,506 167.8500 XLON 07003070000068864-E0PeMq3y0FNJ
12:22:15 752 167.8500 XLON 05003050000071232-E0PeMq3y0GrG
12:22:15 1,115 167.8500 XLON 05003050000071232-E0PeMq3y0GrI
12:22:15 176 167.8500 XLON 05003050000071232-E0PeMq3y0GrK
12:22:15 476 167.8500 XLON 05003050000071232-E0PeMq3y0GrM
12:22:15 386 167.8500 XLON 05003050000071232-E0PeMq3y0GrO
12:22:19 1,338 167.8500 XLON 07003070000071372-E0PeMq3y0Gsd
12:22:19 2,089 167.8500 XLON 07003070000071372-E0PeMq3y0Gsf
12:26:36 1,178 167.8500 XLON 05003050000072126-E0PeMq3y0ISU
12:28:00 1,309 167.8500 XLON 05003050000072126-E0PeMq3y0Iq9
12:28:00 1,529 167.8500 XLON 05003050000072480-E0PeMq3y0IqH
12:28:00 488 167.8500 XLON 05003050000072126-E0PeMq3y0Iq7
12:32:24 3,320 167.8500 XLON 07003070000073697-E0PeMq3y0Kdb
12:32:42 3,141 167.8000 XLON 07003070000073679-E0PeMq3y0KhF
12:37:50 3,492 167.6500 XLON 07003070000074072-E0PeMq3y0Md9
12:37:50 489 167.7500 XLON 07003070000074908-E0PeMq3y0Mcg
12:37:50 752 167.7500 XLON 07003070000074908-E0PeMq3y0Mci
12:37:50 2,321 167.7500 XLON 07003070000074908-E0PeMq3y0Mck
12:45:46 2,497 167.8500 XLON 05003050000075524-E0PeMq3y0QAN
12:45:46 4,293 167.8500 XLON 07003070000076601-E0PeMq3y0QAV
12:47:50 3,157 167.9000 XLON 07003070000077285-E0PeMq3y0R5S
12:48:10 3,600 167.8500 XLON 05003050000077057-E0PeMq3y0RA7
12:49:53 2,046 167.7000 XLON 07003070000077528-E0PeMq3y0RwP
12:52:51 1,842 167.7500 XLON 05003050000077934-E0PeMq3y0TIF
12:53:31 1,976 167.6500 XLON 07003070000077924-E0PeMq3y0TXV
12:53:44 722 167.6500 XLON 07003070000077924-E0PeMq3y0Tez
12:54:37 2,396 167.5500 XLON 05003050000078595-E0PeMq3y0UKV
12:56:47 2,557 167.5500 XLON 05003050000079254-E0PeMq3y0VYI
12:57:19 983 167.6000 XLON 05003050000079379-E0PeMq3y0Vk0
12:57:19 45 167.6000 XLON 05003050000079379-E0PeMq3y0Vk2
12:58:12 1,675 167.5500 XLON 05003050000079520-E0PeMq3y0WAz
13:03:04 3,250 167.6000 XLON 05003050000081075-E0PeMq3y0YTb
13:03:20 3,158 167.5500 XLON 07003070000080656-E0PeMq3y0YYZ
13:03:39 2,021 167.5000 XLON 05003050000080530-E0PeMq3y0Yf8
13:03:39 874 167.5000 XLON 05003050000080530-E0PeMq3y0YfB
13:05:10 2,936 167.6000 XLON 07003070000081805-E0PeMq3y0ZB7
13:05:39 3,028 167.6000 XLON 07003070000081940-E0PeMq3y0ZPx
13:11:53 23 167.6500 XLON 07003070000083810-E0PeMq3y0cim
13:11:53 935 167.6500 XLON 07003070000083810-E0PeMq3y0cio
13:11:53 1,122 167.6500 XLON 07003070000083810-E0PeMq3y0ciq
13:11:53 766 167.6500 XLON 07003070000083810-E0PeMq3y0cis
13:12:00 2,720 167.5500 XLON 07003070000082874-E0PeMq3y0cmX
13:23:13 4,056 167.4500 XLON 05003050000086335-E0PeMq3y0j91
13:23:13 2,625 167.4500 XLON 07003070000086435-E0PeMq3y0j93
13:25:17 2,996 167.4500 XLON 05003050000087125-E0PeMq3y0kS6
13:27:16 46 167.5000 XLON 07003070000088217-E0PeMq3y0lU0
13:27:16 1 167.5000 XLON 07003070000088217-E0PeMq3y0lU2
13:27:16 1,338 167.5000 XLON 07003070000088217-E0PeMq3y0lU4
13:27:16 1,338 167.5000 XLON 07003070000088217-E0PeMq3y0lU6
13:27:16 391 167.5000 XLON 07003070000088217-E0PeMq3y0lU8
13:27:19 3,845 167.4500 XLON 07003070000088233-E0PeMq3y0lWN
13:31:01 2,214 167.4000 XLON 07003070000088774-E0PeMq3y0nej
13:32:19 3,592 167.4000 XLON 05003050000089735-E0PeMq3y0oeV
13:34:31 2,918 167.4000 XLON 05003050000090584-E0PeMq3y0prj
13:34:31 733 167.4000 XLON 05003050000090584-E0PeMq3y0prl
13:36:37 3,568 167.5000 XLON 07003070000091169-E0PeMq3y0rFU
13:37:12 2,972 167.4500 XLON 07003070000091003-E0PeMq3y0rWw
13:38:54 4,199 167.4500 XLON 07003070000091974-E0PeMq3y0sP6
13:38:58 2,968 167.4000 XLON 07003070000091293-E0PeMq3y0sRI
13:41:42 7 167.4500 XLON 07003070000093011-E0PeMq3y0u7T
13:41:42 1,000 167.4500 XLON 07003070000093011-E0PeMq3y0u7V
13:42:15 2,438 167.4500 XLON 05003050000093062-E0PeMq3y0uOS
13:42:18 85 167.4500 XLON 05003050000093077-E0PeMq3y0uRZ
13:42:18 1,143 167.4500 XLON 05003050000093077-E0PeMq3y0uRb
13:42:51 59 167.4500 XLON 07003070000093347-E0PeMq3y0ufB
13:42:51 31 167.4500 XLON 07003070000093347-E0PeMq3y0ufD
13:42:51 1,000 167.4500 XLON 07003070000093347-E0PeMq3y0ufF
13:43:58 4 167.4500 XLON 05003050000093588-E0PeMq3y0vDl
13:45:03 1,208 167.4500 XLON 07003070000094112-E0PeMq3y0voY
13:45:03 49 167.4500 XLON 07003070000094112-E0PeMq3y0voa
13:45:03 1,000 167.4500 XLON 07003070000094112-E0PeMq3y0voc
13:45:33 3,417 167.4000 XLON 05003050000092370-E0PeMq3y0wCd
13:46:43 1,596 167.3500 XLON 05003050000094169-E0PeMq3y0wpU
13:46:43 2,096 167.3500 XLON 07003070000094311-E0PeMq3y0wpW
13:47:09 2,734 167.2500 XLON 05003050000092021-E0PeMq3y0x1o
13:48:44 2,811 167.2500 XLON 05003050000094890-E0PeMq3y0xq7
13:49:45 3,078 167.2000 XLON 07003070000095575-E0PeMq3y0yLi
13:51:51 2,842 167.1000 XLON 07003070000095422-E0PeMq3y0zLa
13:51:51 3,824 167.1500 XLON 05003050000095810-E0PeMq3y0zKc
13:56:43 4,641 167.1000 XLON 07003070000098116-E0PeMq3y12lu
13:57:12 3,650 167.0500 XLON 05003050000097276-E0PeMq3y139v
13:58:33 1,292 167.0500 XLON 05003050000098237-E0PeMq3y13mQ
13:58:33 2,122 167.0500 XLON 05003050000098237-E0PeMq3y13mO
13:59:13 2,483 167.0000 XLON 05003050000098826-E0PeMq3y14Hs
13:59:13 351 167.0000 XLON 05003050000098826-E0PeMq3y14Hu
13:59:13 3,091 167.0500 XLON 05003050000098840-E0PeMq3y14HT
14:02:19 62 167.1000 XLON 05003050000099995-E0PeMq3y16SX
14:02:19 2,944 167.1000 XLON 05003050000099995-E0PeMq3y16SZ
14:02:19 1,000 167.1000 XLON 05003050000099995-E0PeMq3y16Sb
14:05:45 1,507 167.1500 XLON 05003050000100909-E0PeMq3y18ad
14:05:45 3,323 167.1500 XLON 05003050000100909-E0PeMq3y18af
14:09:15 3,085 167.2000 XLON 05003050000102367-E0PeMq3y1AdX
14:09:49 2,195 167.1000 XLON 07003070000102461-E0PeMq3y1B0A
14:09:49 633 167.1000 XLON 07003070000102461-E0PeMq3y1B0C
14:10:48 3,371 167.1000 XLON 07003070000102977-E0PeMq3y1BYN
14:14:02 2,908 167.2500 XLON 07003070000103555-E0PeMq3y1DiK
14:15:44 927 167.3500 XLON 07003070000104612-E0PeMq3y1FQp
14:15:44 3,248 167.3500 XLON 07003070000104612-E0PeMq3y1FQr
14:23:36 1,316 167.4000 XLON 05003050000105737-E0PeMq3y1LCN
14:23:36 2,871 167.4000 XLON 05003050000105737-E0PeMq3y1LCP
14:23:36 1,795 167.4000 XLON 07003070000106101-E0PeMq3y1LCT
14:23:36 2,178 167.4000 XLON 05003050000106276-E0PeMq3y1LCV
14:23:51 4,187 167.3000 XLON 07003070000105786-E0PeMq3y1LNd
14:25:36 4,739 167.3000 XLON 05003050000107853-E0PeMq3y1MXO
14:25:36 2,181 167.3500 XLON 05003050000108120-E0PeMq3y1MWK
14:25:36 1,646 167.3500 XLON 05003050000108120-E0PeMq3y1MWM
14:25:56 2,280 167.3000 XLON 05003050000108163-E0PeMq3y1Mjo
14:28:35 26 167.4500 XLON 05003050000109827-E0PeMq3y1P5o
14:28:35 2,826 167.4500 XLON 05003050000109827-E0PeMq3y1P5q
14:28:58 2,996 167.4500 XLON 07003070000110168-E0PeMq3y1PKy
14:28:58 962 167.4500 XLON 07003070000110168-E0PeMq3y1PL0
14:28:58 842 167.4500 XLON 07003070000110168-E0PeMq3y1PL2
14:28:58 1,095 167.4500 XLON 07003070000110168-E0PeMq3y1PL4
14:30:15 3,706 167.3500 XLON 07003070000110169-E0PeMq3y1SIe
14:30:38 2,478 167.3500 XLON 05003050000112077-E0PeMq3y1TSM
14:30:39 1,566 167.3500 XLON 05003050000112077-E0PeMq3y1TSW
14:32:00 3,345 167.4000 XLON 05003050000113317-E0PeMq3y1Vmx
14:32:18 174 167.4000 XLON 05003050000113883-E0PeMq3y1WHA
14:32:50 1,212 167.4000 XLON 07003070000114439-E0PeMq3y1X7e
14:33:57 3,736 167.4500 XLON 05003050000115182-E0PeMq3y1Yw7
14:34:05 3,416 167.4500 XLON 05003050000115619-E0PeMq3y1ZA5
14:34:31 1,028 167.4500 XLON 05003050000116175-E0PeMq3y1Znz
14:34:31 2,758 167.4500 XLON 05003050000116175-E0PeMq3y1Zo1
14:35:06 3,738 167.4000 XLON 05003050000114586-E0PeMq3y1adC
14:35:06 2,031 167.4500 XLON 07003070000116753-E0PeMq3y1acb
14:36:07 3,785 167.4000 XLON 05003050000117181-E0PeMq3y1cDJ
14:36:07 4,817 167.3500 XLON 05003050000116750-E0PeMq3y1cDU
14:38:48 3,443 167.4000 XLON 05003050000118576-E0PeMq3y1g84
14:38:48 912 167.4000 XLON 07003070000118851-E0PeMq3y1g86
14:38:48 3,929 167.4000 XLON 07003070000118851-E0PeMq3y1g88
14:39:00 4,136 167.3500 XLON 07003070000120110-E0PeMq3y1gMi
14:39:00 1,140 167.3500 XLON 07003070000120110-E0PeMq3y1gMk
14:42:17 533 167.5000 XLON 05003050000122865-E0PeMq3y1l1W
14:42:17 74 167.5000 XLON 05003050000122865-E0PeMq3y1l1Y
14:42:55 4,301 167.4500 XLON 07003070000122968-E0PeMq3y1lmo
14:43:23 229 167.5000 XLON 05003050000123612-E0PeMq3y1mPK
14:43:23 1,000 167.5000 XLON 05003050000123612-E0PeMq3y1mPM
14:43:23 65 167.5000 XLON 05003050000123612-E0PeMq3y1mPO
14:43:23 1,656 167.5000 XLON 05003050000123612-E0PeMq3y1mPQ
14:43:58 1,129 167.5000 XLON 05003050000124028-E0PeMq3y1n7Z
14:43:58 3,655 167.5000 XLON 05003050000124028-E0PeMq3y1n7b
14:43:58 1,259 167.5000 XLON 05003050000124028-E0PeMq3y1n7d
14:43:58 1,249 167.5000 XLON 05003050000124028-E0PeMq3y1n7f
14:43:58 1,338 167.5000 XLON 05003050000124028-E0PeMq3y1n7h
14:45:09 5,109 167.4000 XLON 07003070000121642-E0PeMq3y1oia
14:46:12 3,624 167.4000 XLON 05003050000125569-E0PeMq3y1q1a
14:47:15 3,729 167.4000 XLON 05003050000125940-E0PeMq3y1rOA
14:48:03 452 167.4000 XLON 05003050000125940-E0PeMq3y1sWA
14:48:03 3,828 167.4000 XLON 07003070000126423-E0PeMq3y1sWC
14:48:23 609 167.4500 XLON 05003050000127093-E0PeMq3y1t5j
14:48:23 1,000 167.4500 XLON 05003050000127093-E0PeMq3y1t5l
14:48:23 203 167.4500 XLON 05003050000127093-E0PeMq3y1t5n
14:48:23 532 167.4500 XLON 05003050000127093-E0PeMq3y1t5p
14:49:12 3,643 167.4500 XLON 05003050000127527-E0PeMq3y1uh4
14:50:35 1,637 167.4500 XLON 05003050000128607-E0PeMq3y1wJM
14:51:51 6,193 167.4000 XLON 07003070000127584-E0PeMq3y1xgD
14:51:51 4,210 167.4500 XLON 07003070000129276-E0PeMq3y1xfq
14:52:08 1,602 167.2500 XLON 05003050000127528-E0PeMq3y1y2C
14:52:08 1,602 167.2500 XLON 05003050000127528-E0PeMq3y1y2K
14:52:08 162 167.2500 XLON 05003050000127528-E0PeMq3y1y2A
14:52:12 641 167.2500 XLON 05003050000127528-E0PeMq3y1yBl
14:53:26 5,556 167.3500 XLON 05003050000130549-E0PeMq3y1zn7
14:53:40 6,924 167.3000 XLON 07003070000130055-E0PeMq3y20D3
14:55:17 2,421 167.4000 XLON 07003070000131687-E0PeMq3y21eQ
14:55:17 2,085 167.4000 XLON 07003070000131687-E0PeMq3y21eH
14:57:04 551 167.3000 XLON 05003050000131027-E0PeMq3y23ym
14:57:04 1,505 167.3000 XLON 07003070000131080-E0PeMq3y23yo
14:57:04 4,887 167.3500 XLON 05003050000131873-E0PeMq3y23y2
14:57:04 1,868 167.3000 XLON 05003050000131027-E0PeMq3y23yj
14:57:25 88 167.3500 XLON 07003070000133059-E0PeMq3y24Xa
14:57:25 1,117 167.3500 XLON 07003070000133059-E0PeMq3y24Xc
14:57:25 1,430 167.3500 XLON 07003070000133059-E0PeMq3y24Xe
14:58:58 3,104 167.3000 XLON 05003050000133279-E0PeMq3y25yf
14:59:11 5,263 167.2000 XLON 05003050000133837-E0PeMq3y26FI
14:59:11 3,759 167.2500 XLON 07003070000133931-E0PeMq3y26Ee
15:00:30 3,607 167.1500 XLON 07003070000133930-E0PeMq3y286i
15:02:04 71 167.3500 XLON 05003050000135890-E0PeMq3y2AGl
15:07:07 13 167.6000 XLON 05003050000139165-E0PeMq3y2G8o
15:07:09 1 167.6000 XLON 07003070000139223-E0PeMq3y2GBW
15:07:09 2 167.6000 XLON 07003070000139223-E0PeMq3y2GBR
15:07:09 585 167.6000 XLON 07003070000139223-E0PeMq3y2GAN
15:07:09 400 167.6000 XLON 07003070000139223-E0PeMq3y2GAJ
15:07:09 400 167.6000 XLON 07003070000139223-E0PeMq3y2GAH
15:07:09 2,440 167.6000 XLON 07003070000139223-E0PeMq3y2GA8
15:07:12 2 167.6000 XLON 05003050000139187-E0PeMq3y2GEs
15:07:58 2,451 167.6000 XLON 05003050000139187-E0PeMq3y2H1z
15:07:58 3,738 167.6000 XLON 07003070000139237-E0PeMq3y2H21
15:07:58 2,739 167.6000 XLON 05003050000139187-E0PeMq3y2H1v
15:12:42 3,611 167.5500 XLON 07003070000140230-E0PeMq3y2Ltz
15:12:44 6,498 167.5500 XLON 07003070000142491-E0PeMq3y2LwX
15:13:58 2,853 167.6000 XLON 07003070000143284-E0PeMq3y2Myq
15:13:58 2,097 167.6000 XLON 07003070000143284-E0PeMq3y2Myu
15:14:11 1,837 167.5500 XLON 05003050000143319-E0PeMq3y2ND7
15:14:11 144 167.5500 XLON 05003050000143319-E0PeMq3y2NDA
15:14:11 15 167.5500 XLON 05003050000143319-E0PeMq3y2NDE
15:14:11 29 167.5500 XLON 05003050000143319-E0PeMq3y2NDG
15:14:21 1,293 167.5500 XLON 05003050000143319-E0PeMq3y2NW1
15:15:40 5,268 167.5500 XLON 05003050000144015-E0PeMq3y2P4o
15:15:41 4,333 167.5000 XLON 05003050000140160-E0PeMq3y2PHY
15:18:38 3,521 167.6000 XLON 07003070000145459-E0PeMq3y2SRQ
15:20:35 3,791 167.6000 XLON 05003050000146722-E0PeMq3y2UF3
15:21:43 541 167.6000 XLON 07003070000147427-E0PeMq3y2Uyg
15:21:43 3,473 167.6000 XLON 07003070000147427-E0PeMq3y2Uyi
15:22:15 2,455 167.6000 XLON 07003070000147701-E0PeMq3y2VNt
15:23:01 3,559 167.7000 XLON 05003050000147974-E0PeMq3y2WaO
15:23:01 3,559 167.6500 XLON 07003070000148016-E0PeMq3y2Wam
15:23:02 3,555 167.6000 XLON 07003070000147744-E0PeMq3y2Wcm
15:28:08 4,815 167.8000 XLON 07003070000151100-E0PeMq3y2b5A
15:28:09 168 167.8000 XLON 05003050000150981-E0PeMq3y2b7c
15:32:12 5,652 168.0000 XLON 07003070000153365-E0PeMq3y2ech
15:32:12 1,232 168.0000 XLON 07003070000153353-E0PeMq3y2eZG
15:32:20 3,753 167.9000 XLON 07003070000153354-E0PeMq3y2ej1
15:32:20 4,171 167.9500 XLON 05003050000152068-E0PeMq3y2ei9
15:34:22 4,522 168.0500 XLON 05003050000153965-E0PeMq3y2grL
15:34:22 2,673 168.0500 XLON 05003050000154040-E0PeMq3y2grN
15:34:22 2,620 168.0500 XLON 05003050000154040-E0PeMq3y2grP
15:35:40 47 168.0500 XLON 07003070000155281-E0PeMq3y2hwZ
15:35:43 1,864 168.1000 XLON 05003050000155188-E0PeMq3y2i07
15:35:43 3,815 168.1000 XLON 05003050000155188-E0PeMq3y2i09
15:35:52 3,784 168.0500 XLON 07003070000155309-E0PeMq3y2i7g
15:37:18 3,739 168.0500 XLON 07003070000156413-E0PeMq3y2jMe
15:38:02 2,003 168.0500 XLON 05003050000156501-E0PeMq3y2jwZ
15:38:02 2,588 168.0500 XLON 07003070000156687-E0PeMq3y2jwd
15:38:02 4,474 168.0500 XLON 05003050000156539-E0PeMq3y2jwb
15:40:18 4,474 168.0000 XLON 05003050000156981-E0PeMq3y2lOP
15:41:43 4,201 168.0000 XLON 05003050000158233-E0PeMq3y2miF
15:42:15 2,940 168.0000 XLON 05003050000158498-E0PeMq3y2nAs
15:42:37 3,728 167.9500 XLON 07003070000157090-E0PeMq3y2nQu
15:43:23 4,244 167.9500 XLON 07003070000159139-E0PeMq3y2noT
15:45:58 4,474 167.9000 XLON 05003050000156961-E0PeMq3y2q9m
15:45:58 1,515 167.9000 XLON 05003050000159232-E0PeMq3y2q9q
15:45:58 2,607 167.9500 XLON 07003070000159372-E0PeMq3y2q9B
15:45:58 5,071 167.9500 XLON 07003070000159372-E0PeMq3y2q9D
15:46:30 5,142 167.9000 XLON 07003070000160485-E0PeMq3y2qbi
15:47:02 1,847 167.8500 XLON 05003050000159362-E0PeMq3y2rDT
15:47:02 1,671 167.8500 XLON 07003070000159584-E0PeMq3y2rDV
15:47:35 1,716 167.9000 XLON 07003070000161007-E0PeMq3y2rqX
15:48:10 1,370 167.9000 XLON 07003070000161289-E0PeMq3y2sP4
15:48:10 3,403 167.9000
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 1,150,354
Highest price paid: 168.6500p
Lowest price paid: 167.0000p
Volume weighted average price paid per share: 167.8956p
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
08:09:15 1,684 167.9500 XLON 07003070000005842-E0PeMq3xxjXF
08:09:15 1,836 167.9000 XLON 07003070000005836-E0PeMq3xxjXM
08:09:41 1,503 167.8500 XLON 07003070000005824-E0PeMq3xxkCp
08:14:08 1,505 168.1000 XLON 05003050000006176-E0PeMq3xxp9e
08:17:14 1,630 168.3000 XLON 07003070000006467-E0PeMq3xxsyj
08:17:14 2,060 168.2500 XLON 05003050000006427-E0PeMq3xxsyv
08:17:14 2,107 168.3500 XLON 07003070000007042-E0PeMq3xxsy1
08:17:15 71 168.3000 XLON 05003050000007418-E0PeMq3xxt27
08:17:15 916 168.3000 XLON 05003050000007418-E0PeMq3xxt29
08:17:15 2,480 168.3000 XLON 05003050000007418-E0PeMq3xxt2B
08:17:15 316 168.3000 XLON 05003050000007418-E0PeMq3xxt2D
08:18:41 1,732 168.0500 XLON 07003070000007448-E0PeMq3xxudy
08:18:41 25 168.0500 XLON 07003070000007448-E0PeMq3xxue1
08:18:53 2,549 167.9000 XLON 05003050000008037-E0PeMq3xxv09
08:18:55 1,914 167.9000 XLON 07003070000008073-E0PeMq3xxv1o
08:24:44 2,512 168.0500 XLON 07003070000009678-E0PeMq3xy1Oe
08:25:02 2,058 168.0500 XLON 07003070000010065-E0PeMq3xy1dD
08:26:09 1,885 168.0000 XLON 07003070000009223-E0PeMq3xy2wh
08:26:09 1,892 168.0500 XLON 05003050000010237-E0PeMq3xy2wM
08:28:50 2,017 168.2000 XLON 05003050000011110-E0PeMq3xy5JR
08:30:08 2,847 168.2000 XLON 07003070000011200-E0PeMq3xy6ah
08:30:12 2,020 168.0000 XLON 07003070000011194-E0PeMq3xy6lO
08:31:11 1,865 167.9000 XLON 05003050000011189-E0PeMq3xy8Kb
08:33:57 1,617 168.1500 XLON 07003070000012810-E0PeMq3xyBRQ
08:34:29 57 168.1500 XLON 05003050000012991-E0PeMq3xyBx5
08:34:55 2,105 168.1500 XLON 07003070000013071-E0PeMq3xyCTs
08:35:05 1,777 168.0500 XLON 05003050000012341-E0PeMq3xyCqy
08:35:05 1,777 168.1000 XLON 05003050000012578-E0PeMq3xyCoq
08:36:41 1,982 168.1000 XLON 07003070000013761-E0PeMq3xyEj7
08:38:56 2,313 168.1500 XLON 05003050000014404-E0PeMq3xyGe0
08:40:34 263 168.1500 XLON 07003070000014921-E0PeMq3xyI5t
08:40:54 1,086 168.0500 XLON 05003050000014773-E0PeMq3xyIPc
08:40:54 1,628 168.0500 XLON 05003050000014773-E0PeMq3xyIPe
08:43:54 1,723 168.1500 XLON 05003050000015825-E0PeMq3xyLbt
08:44:28 1,870 168.1500 XLON 05003050000015946-E0PeMq3xyM2t
08:45:08 1,708 168.1000 XLON 05003050000016105-E0PeMq3xyMWc
08:45:08 2,211 168.0500 XLON 07003070000015608-E0PeMq3xyMWr
08:45:57 2,811 167.9000 XLON 07003070000016297-E0PeMq3xyNIG
08:46:43 2,042 167.7500 XLON 07003070000015831-E0PeMq3xyOWa
08:47:47 1,000 167.7500 XLON 05003050000016910-E0PeMq3xyQFC
08:47:47 1,646 167.7500 XLON 05003050000016910-E0PeMq3xyQFE
08:52:32 2,111 167.7000 XLON 05003050000017656-E0PeMq3xyVhe
08:52:32 13 167.7000 XLON 05003050000017656-E0PeMq3xyVhZ
08:52:40 2,124 167.6500 XLON 05003050000017642-E0PeMq3xyVnk
08:56:37 2,248 167.7500 XLON 05003050000019131-E0PeMq3xyYiT
08:56:37 1,938 167.8000 XLON 05003050000019147-E0PeMq3xyYg9
08:57:46 2,334 167.7500 XLON 07003070000019629-E0PeMq3xyZm8
08:57:49 2,129 167.7500 XLON 07003070000019759-E0PeMq3xyZpJ
08:58:35 1,958 167.7000 XLON 05003050000018784-E0PeMq3xyaLf
09:02:17 2,002 167.8500 XLON 07003070000021829-E0PeMq3xye9r
09:02:49 2,269 167.8500 XLON 07003070000022030-E0PeMq3xyeaY
09:03:03 2,372 167.8000 XLON 05003050000021719-E0PeMq3xyenT
09:04:27 2,038 167.7500 XLON 05003050000022423-E0PeMq3xyfqn
09:04:30 2,371 167.7000 XLON 07003070000020969-E0PeMq3xyfwg
09:05:37 153 167.7000 XLON 05003050000022973-E0PeMq3xygvu
09:05:37 1,000 167.7000 XLON 05003050000022973-E0PeMq3xygvw
09:05:37 2,523 167.7000 XLON 05003050000022973-E0PeMq3xygvy
09:07:49 1,151 167.7000 XLON 05003050000023818-E0PeMq3xyifR
09:07:49 1,101 167.7000 XLON 05003050000023818-E0PeMq3xyifT
09:07:49 202 167.7000 XLON 05003050000023818-E0PeMq3xyifV
09:08:20 2,516 167.6000 XLON 07003070000023056-E0PeMq3xyj9R
09:14:03 2,897 167.8500 XLON 05003050000024902-E0PeMq3xynG1
09:14:36 1,455 167.8500 XLON 07003070000025829-E0PeMq3xynls
09:16:24 4,491 167.8500 XLON 07003070000026242-E0PeMq3xyoy6
09:18:20 2,421 167.8500 XLON 05003050000027034-E0PeMq3xyq7R
09:18:20 2,933 167.8000 XLON 05003050000026088-E0PeMq3xyq7l
09:23:00 2,237 167.8000 XLON 05003050000028257-E0PeMq3xyt1a
09:23:00 249 167.8000 XLON 05003050000028257-E0PeMq3xyt1c
09:23:56 3,240 167.8000 XLON 07003070000028645-E0PeMq3xytGs
09:25:36 2,581 167.8000 XLON 07003070000029126-E0PeMq3xytzw
09:27:21 2,766 167.8500 XLON 07003070000029545-E0PeMq3xyutK
09:28:56 2,363 167.8000 XLON 05003050000029899-E0PeMq3xywAn
09:28:56 2,507 167.7500 XLON 05003050000028132-E0PeMq3xywAq
09:31:45 3,052 167.8000 XLON 05003050000030784-E0PeMq3xyyar
09:32:32 2,574 167.8000 XLON 07003070000031131-E0PeMq3xyz13
09:32:32 159 167.8000 XLON 07003070000031131-E0PeMq3xyz15
09:35:16 3,108 167.8000 XLON 07003070000031559-E0PeMq3xz0WD
09:37:13 3,128 167.9000 XLON 05003050000032225-E0PeMq3xz1aI
09:37:17 66 167.9000 XLON 05003050000032235-E0PeMq3xz1cy
09:37:49 3,146 167.9000 XLON 07003070000032485-E0PeMq3xz1p3
09:37:49 2,615 167.8500 XLON 05003050000032093-E0PeMq3xz1p5
09:41:15 1,077 167.6500 XLON 07003070000032752-E0PeMq3xz3Ro
09:41:15 1,171 167.6500 XLON 07003070000032752-E0PeMq3xz3Rq
09:43:21 1,220 167.6000 XLON 07003070000033940-E0PeMq3xz4Yr
09:43:21 1,000 167.6000 XLON 07003070000033940-E0PeMq3xz4Yt
09:43:21 437 167.6000 XLON 07003070000033940-E0PeMq3xz4Yv
09:44:32 2,764 167.7500 XLON 07003070000034211-E0PeMq3xz4zM
09:45:37 14 167.7500 XLON 07003070000034442-E0PeMq3xz5Jj
09:46:41 2,440 167.7500 XLON 05003050000034627-E0PeMq3xz5it
09:46:41 550 167.7500 XLON 05003050000034627-E0PeMq3xz5j3
09:48:57 2,752 167.9000 XLON 05003050000035121-E0PeMq3xz6sP
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15:14:11 15 167.5500 XLON 05003050000143319-E0PeMq3y2NDE
15:14:11 29 167.5500 XLON 05003050000143319-E0PeMq3y2NDG
15:14:21 1,293 167.5500 XLON 05003050000143319-E0PeMq3y2NW1
15:15:40 5,268 167.5500 XLON 05003050000144015-E0PeMq3y2P4o
15:15:41 4,333 167.5000 XLON 05003050000140160-E0PeMq3y2PHY
15:18:38 3,521 167.6000 XLON 07003070000145459-E0PeMq3y2SRQ
15:20:35 3,791 167.6000 XLON 05003050000146722-E0PeMq3y2UF3
15:21:43 541 167.6000 XLON 07003070000147427-E0PeMq3y2Uyg
15:21:43 3,473 167.6000 XLON 07003070000147427-E0PeMq3y2Uyi
15:22:15 2,455 167.6000 XLON 07003070000147701-E0PeMq3y2VNt
15:23:01 3,559 167.7000 XLON 05003050000147974-E0PeMq3y2WaO
15:23:01 3,559 167.6500 XLON 07003070000148016-E0PeMq3y2Wam
15:23:02 3,555 167.6000 XLON 07003070000147744-E0PeMq3y2Wcm
15:28:08 4,815 167.8000 XLON 07003070000151100-E0PeMq3y2b5A
15:28:09 168 167.8000 XLON 05003050000150981-E0PeMq3y2b7c
15:32:12 5,652 168.0000 XLON 07003070000153365-E0PeMq3y2ech
15:32:12 1,232 168.0000 XLON 07003070000153353-E0PeMq3y2eZG
15:32:20 3,753 167.9000 XLON 07003070000153354-E0PeMq3y2ej1
15:32:20 4,171 167.9500 XLON 05003050000152068-E0PeMq3y2ei9
15:34:22 4,522 168.0500 XLON 05003050000153965-E0PeMq3y2grL
15:34:22 2,673 168.0500 XLON 05003050000154040-E0PeMq3y2grN
15:34:22 2,620 168.0500 XLON 05003050000154040-E0PeMq3y2grP
15:35:40 47 168.0500 XLON 07003070000155281-E0PeMq3y2hwZ
15:35:43 1,864 168.1000 XLON 05003050000155188-E0PeMq3y2i07
15:35:43 3,815 168.1000 XLON 05003050000155188-E0PeMq3y2i09
15:35:52 3,784 168.0500 XLON 07003070000155309-E0PeMq3y2i7g
15:37:18 3,739 168.0500 XLON 07003070000156413-E0PeMq3y2jMe
15:38:02 2,003 168.0500 XLON 05003050000156501-E0PeMq3y2jwZ
15:38:02 2,588 168.0500 XLON 07003070000156687-E0PeMq3y2jwd
15:38:02 4,474 168.0500 XLON 05003050000156539-E0PeMq3y2jwb
15:40:18 4,474 168.0000 XLON 05003050000156981-E0PeMq3y2lOP
15:41:43 4,201 168.0000 XLON 05003050000158233-E0PeMq3y2miF
15:42:15 2,940 168.0000 XLON 05003050000158498-E0PeMq3y2nAs
15:42:37 3,728 167.9500 XLON 07003070000157090-E0PeMq3y2nQu
15:43:23 4,244 167.9500 XLON 07003070000159139-E0PeMq3y2noT
15:45:58 4,474 167.9000 XLON 05003050000156961-E0PeMq3y2q9m
15:45:58 1,515 167.9000 XLON 05003050000159232-E0PeMq3y2q9q
15:45:58 2,607 167.9500 XLON 07003070000159372-E0PeMq3y2q9B
15:45:58 5,071 167.9500 XLON 07003070000159372-E0PeMq3y2q9D
15:46:30 5,142 167.9000 XLON 07003070000160485-E0PeMq3y2qbi
15:47:02 1,847 167.8500 XLON 05003050000159362-E0PeMq3y2rDT
15:47:02 1,671 167.8500 XLON 07003070000159584-E0PeMq3y2rDV
15:47:35 1,716 167.9000 XLON 07003070000161007-E0PeMq3y2rqX
15:48:10 1,370 167.9000 XLON 07003070000161289-E0PeMq3y2sP4
15:48:10 3,403 167.9000 XLON 07003070000161289-E0PeMq3y2sP6
15:48:10 2,365 167.9000 XLON 07003070000161289-E0PeMq3y2sP8
15:48:10 963 167.9000 XLON 07003070000161289-E0PeMq3y2sPA
15:53:26 6,614 168.1500 XLON 07003070000163521-E0PeMq3y2xcC
15:53:26 4,722 168.2000 XLON 07003070000163626-E0PeMq3y2xas
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15:54:47 5,327 168.1500 XLON 05003050000163551-E0PeMq3y2ywK
15:54:47 5,204 168.1000 XLON 05003050000162973-E0PeMq3y2ywn
15:55:26 5,366 168.1500 XLON 05003050000164450-E0PeMq3y2zic
15:55:26 4,474 168.1500 XLON 07003070000164523-E0PeMq3y2zig
15:58:05 4,888 168.2000 XLON 05003050000164506-E0PeMq3y32iY
15:58:05 4,247 168.2500 XLON 05003050000164856-E0PeMq3y32ht
15:58:06 4,425 168.2000 XLON 05003050000165698-E0PeMq3y32lg
16:00:18 4,858 168.2000 XLON 05003050000167035-E0PeMq3y35Cw
16:00:35 44 168.1500 XLON 07003070000166292-E0PeMq3y35Ws
16:00:35 4,814 168.1500 XLON 07003070000166292-E0PeMq3y35Wz
16:00:36 2,290 168.1000 XLON 05003050000167034-E0PeMq3y35ZQ
16:01:53 3,981 168.1500 XLON 07003070000167856-E0PeMq3y37PL
16:03:35 1,269 168.3000 XLON 07003070000168603-E0PeMq3y39AF
16:03:35 5 168.3000 XLON 07003070000168603-E0PeMq3y39AH
16:03:36 3,228 168.3000 XLON 07003070000168613-E0PeMq3y39BI
16:03:36 2,795 168.3000 XLON 07003070000168613-E0PeMq3y39BL
16:03:37 5,593 168.3000 XLON 07003070000168615-E0PeMq3y39EG
16:04:06 3,621 168.3000 XLON 07003070000168841-E0PeMq3y39bC
16:05:07 5,149 168.3000 XLON 07003070000169068-E0PeMq3y3AiC
16:05:40 3,591 168.3000 XLON 07003070000169455-E0PeMq3y3B79
16:05:40 372 168.3000 XLON 07003070000169455-E0PeMq3y3B7B
16:05:46 4,286 168.3000 XLON 05003050000169572-E0PeMq3y3BD0
16:06:50 3,726 168.3500 XLON 05003050000169857-E0PeMq3y3CLz
16:07:31 4,948 168.3500 XLON 07003070000170198-E0PeMq3y3CwD
16:07:39 1,527 168.3500 XLON 05003050000170509-E0PeMq3y3D1x
16:07:39 3,750 168.3500 XLON 05003050000170509-E0PeMq3y3D21
16:08:10 3,962 168.3500 XLON 05003050000170810-E0PeMq3y3DSo
16:08:52 5,360 168.3500 XLON 07003070000171072-E0PeMq3y3E0v
16:10:38 4,475 168.4500 XLON 05003050000171938-E0PeMq3y3FmS
16:11:39 4,484 168.5500 XLON 07003070000172546-E0PeMq3y3GjN
16:11:40 6,989 168.5500 XLON 07003070000172551-E0PeMq3y3Gkx
16:11:52 5,747 168.5500 XLON 07003070000172619-E0PeMq3y3GuJ
16:12:30 4,668 168.5500 XLON 07003070000172979-E0PeMq3y3HVW
16:15:55 5,609 168.6500 XLON 07003070000174796-E0PeMq3y3KPa
16:15:56 2,971 168.6500 XLON 07003070000174798-E0PeMq3y3KQd
16:15:56 2,574 168.6500 XLON 07003070000174798-E0PeMq3y3KQf
16:15:56 551 168.6500 XLON 07003070000174798-E0PeMq3y3KQh
16:15:57 7,034 168.6500 XLON 07003070000174800-E0PeMq3y3KRh
16:15:58 2,970 168.5500 XLON 05003050000173203-E0PeMq3y3KTX
16:15:58 2,085 168.5500 XLON 05003050000173203-E0PeMq3y3KTZ
16:15:58 3,818 168.6000 XLON 07003070000174610-E0PeMq3y3KSt
16:15:58 842 168.6000 XLON 07003070000174610-E0PeMq3y3KSv
16:15:58 5,158 168.6500 XLON 05003050000174741-E0PeMq3y3KSV
16:16:25 4,660 168.5000 XLON 07003070000174611-E0PeMq3y3Ku4
16:17:38 5,618 168.5000 XLON 05003050000175035-E0PeMq3y3M78
16:17:55 5,366 168.5000 XLON 07003070000175173-E0PeMq3y3MGV
16:18:26 3,854 168.5000 XLON 05003050000175153-E0PeMq3y3MkQ
16:18:43 268 168.4500 XLON 07003070000175049-E0PeMq3y3N4Z
16:18:43 3,332 168.4500 XLON 07003070000175049-E0PeMq3y3N4b
16:19:28 6,548 168.3500 XLON 07003070000175352-E0PeMq3y3NtO
16:20:48 635 168.4000 XLON 05003050000175623-E0PeMq3y3PSL
16:20:48 581 168.4000 XLON 05003050000175623-E0PeMq3y3PSN
16:20:48 3,039 168.4000 XLON 05003050000175623-E0PeMq3y3PSR
16:20:48 1,745 168.4000 XLON 05003050000175623-E0PeMq3y3PSV
16:20:50 6,548 168.3500 XLON 07003070000175445-E0PeMq3y3PTY
16:21:23 2,065 168.4000 XLON 05003050000175738-E0PeMq3y3Q4S
16:21:23 1,467 168.4000 XLON 05003050000175738-E0PeMq3y3Q4U
16:21:41 3,909 168.4000 XLON 05003050000175771-E0PeMq3y3QRu
16:22:01 3,952 168.4000 XLON 07003070000175953-E0PeMq3y3QrD
16:22:21 1,225 168.4500 XLON 07003070000176009-E0PeMq3y3R7N
16:22:21 2,364 168.4500 XLON 07003070000176009-E0PeMq3y3R7P
16:22:39 1,836 168.4500 XLON 05003050000175902-E0PeMq3y3RYe
16:22:39 2,784 168.4500 XLON 05003050000175902-E0PeMq3y3RYg
16:23:02 380 168.4500 XLON 07003070000176113-E0PeMq3y3S1y
16:23:02 4,149 168.4500 XLON 07003070000176113-E0PeMq3y3S20
16:23:25 47 168.4500 XLON 05003050000176006-E0PeMq3y3SQB
16:23:25 2,200 168.4500 XLON 05003050000176006-E0PeMq3y3SQD
16:23:25 1,359 168.4500 XLON 05003050000176006-E0PeMq3y3SQF
16:23:43 3,596 168.4500 XLON 07003070000176199-E0PeMq3y3Smj
16:23:43 409 168.4500 XLON 07003070000176199-E0PeMq3y3Sml
16:24:00 7,066 168.4500 XLON 05003050000176102-E0PeMq3y3TBa
16:24:32 6,874 168.4500 XLON 05003050000176208-E0PeMq3y3Th9
16:25:10 4,551 168.4000 XLON 07003070000176249-E0PeMq3y3UXv
16:25:10 4,354 168.4500 XLON 05003050000176323-E0PeMq3y3UXU
16:25:55 447 168.4500 XLON 05003050000176480-E0PeMq3y3VcB
16:25:55 2,631 168.4500 XLON 05003050000176480-E0PeMq3y3VcE
16:25:55 2,491 168.4500 XLON 05003050000176480-E0PeMq3y3VcH
16:25:55 1,089 168.4500 XLON 05003050000176480-E0PeMq3y3VcJ
16:26:26 859 168.5000 XLON 07003070000176692-E0PeMq3y3WKS
16:26:27 2,309 168.5000 XLON 05003050000176571-E0PeMq3y3WLR
16:26:27 2,696 168.5000 XLON 05003050000176571-E0PeMq3y3WLV
16:26:27 1 168.5000 XLON 05003050000176571-E0PeMq3y3WLK
16:26:27 222 168.5000 XLON 05003050000176571-E0PeMq3y3WLE
16:26:46 2,255 168.5000 XLON 05003050000176610-E0PeMq3y3WZv
16:26:46 3,111 168.5000 XLON 05003050000176610-E0PeMq3y3WZl
16:26:46 1 168.5000 XLON 05003050000176610-E0PeMq3y3WZn
16:27:11 3,270 168.5000 XLON 07003070000176797-E0PeMq3y3Wza
16:27:11 1,339 168.5000 XLON 07003070000176797-E0PeMq3y3Wzd
16:27:33 3,630 168.5000 XLON 05003050000176728-E0PeMq3y3XIf
16:27:50 3,627 168.5000 XLON 05003050000176767-E0PeMq3y3XVT
16:29:13 5,746 168.5000 XLON 05003050000176976-E0PeMq3y3Zp6
16:29:13 5,746 168.5000 XLON 07003070000177108-E0PeMq3y3Zp8
16:29:51 60 168.4500 XLON 07003070000177245-E0PeMq3y3bP9
16:29:51 4,056 168.5000 XLON 05003050000177102-E0PeMq3y3bOm
16:29:54 5,757 168.5000 XLON 07003070000177298-E0PeMq3y3bfc
16:29:54 2 168.5000 XLON 07003070000177298-E0PeMq3y3beh
16:29:55 3,732 168.5000 XLON 07003070000177333-E0PeMq3y3bhs
16:29:55 100 168.5000 XLON 07003070000177333-E0PeMq3y3bhu
16:29:56 2 168.5000 XLON 05003050000177182-E0PeMq3y3boV
END
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