REG - Centrica PLC - Transaction in Own Shares
24/12/2025 07:00
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RNS Number : 7206M Centrica PLC 24 December 2025
Transactions in own shares
Centrica plc
24 December 2025
Centrica plc announces that it purchased on 23 December 2025 (through J.P.
Morgan Securities plc JPM) 1,150,322 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 168.8074 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 136,626,526 ordinary shares at
a cost (excluding dealing and associated costs) of £232,045,177.20.
Following the above purchase, Centrica plc holds 485,431,342 ordinary shares
in treasury, and has 4,615,175,872 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: 23 December 2025
Number of ordinary shares purchased: 1,150,322
Highest price paid: 169.3500p
Lowest price paid: 167.9000p
Volume weighted average price paid per share: 168.8074p
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
08:08:14 1,390 168.8000 XLON 05003050000005380-E0Pf5nXtU8kM
08:09:23 1,390 168.7500 XLON 05003050000005419-E0Pf5nXtUALi
08:09:23 1,666 168.8000 XLON 05003050000005495-E0Pf5nXtUALP
08:10:22 1,113 168.7500 XLON 07003070000005531-E0Pf5nXtUBTe
08:10:22 556 168.7500 XLON 07003070000005531-E0Pf5nXtUBTg
08:12:04 1,543 169.0000 XLON 05003050000005711-E0Pf5nXtUCrm
08:12:04 729 169.0500 XLON 05003050000005731-E0Pf5nXtUCrA
08:12:04 800 169.0500 XLON 05003050000005731-E0Pf5nXtUCrK
08:12:04 1,390 169.1500 XLON 05003050000005735-E0Pf5nXtUCqg
08:13:18 1,400 169.0000 XLON 07003070000005770-E0Pf5nXtUDsR
08:14:19 1,398 169.0000 XLON 05003050000005944-E0Pf5nXtUEyj
08:14:54 1,823 169.0000 XLON 05003050000005989-E0Pf5nXtUFbH
08:17:39 2,001 169.0500 XLON 07003070000006529-E0Pf5nXtUIpk
08:17:44 1,427 169.0000 XLON 05003050000006473-E0Pf5nXtUIvO
08:20:15 2,377 169.2000 XLON 07003070000007235-E0Pf5nXtUKw6
08:21:16 1,835 169.0500 XLON 05003050000007230-E0Pf5nXtUM4J
08:21:35 1,856 169.0500 XLON 05003050000007921-E0Pf5nXtUMHi
08:28:02 1,735 169.1500 XLON 05003050000009287-E0Pf5nXtUQAE
08:28:07 3,959 169.1000 XLON 07003070000009010-E0Pf5nXtUQFR
08:30:00 1,297 169.1000 XLON 05003050000009652-E0Pf5nXtURed
08:30:00 2,069 169.1000 XLON 05003050000009652-E0Pf5nXtUReb
08:30:01 1,873 169.0500 XLON 07003070000008699-E0Pf5nXtURkj
08:32:05 2,543 169.0000 XLON 05003050000010496-E0Pf5nXtUTL5
08:32:05 1,000 169.0000 XLON 05003050000010496-E0Pf5nXtUTL7
08:34:20 1,185 169.0000 XLON 07003070000010913-E0Pf5nXtUUZa
08:34:55 2,483 169.0000 XLON 05003050000011083-E0Pf5nXtUUrS
08:35:59 1,396 168.9500 XLON 05003050000011335-E0Pf5nXtUVet
08:35:59 872 168.9500 XLON 05003050000011335-E0Pf5nXtUVex
08:40:08 1,630 169.0000 XLON 07003070000012090-E0Pf5nXtUY4R
08:40:08 1,488 169.0000 XLON 05003050000011562-E0Pf5nXtUY46
08:40:24 2,286 169.0000 XLON 05003050000012167-E0Pf5nXtUYBr
08:40:24 1,490 168.9500 XLON 05003050000011555-E0Pf5nXtUYC7
08:40:43 779 168.9500 XLON 05003050000011555-E0Pf5nXtUYOc
08:40:43 1,617 168.9000 XLON 07003070000011138-E0Pf5nXtUYOw
08:46:38 2,356 168.9500 XLON 07003070000013232-E0Pf5nXtUcOD
08:47:28 2,044 168.8500 XLON 05003050000013673-E0Pf5nXtUdMj
08:49:15 1,727 168.8000 XLON 05003050000013989-E0Pf5nXtUebV
08:51:26 1,457 168.7500 XLON 05003050000014105-E0Pf5nXtUfph
08:59:56 1,681 168.7500 XLON 05003050000015374-E0Pf5nXtUkqE
08:59:56 97 168.7500 XLON 05003050000015374-E0Pf5nXtUkqG
08:59:57 341 168.7500 XLON 05003050000016198-E0Pf5nXtUkrW
08:59:57 2,879 168.7500 XLON 05003050000016198-E0Pf5nXtUkrY
09:00:59 2,369 168.7500 XLON 07003070000016631-E0Pf5nXtUlbl
09:01:00 608 168.7000 XLON 07003070000016435-E0Pf5nXtUlej
09:01:00 1,539 168.7000 XLON 07003070000016435-E0Pf5nXtUlel
09:02:41 2,168 168.8000 XLON 05003050000017329-E0Pf5nXtUmmj
09:03:24 1,492 168.7500 XLON 05003050000017029-E0Pf5nXtUn9E
09:03:24 657 168.7500 XLON 05003050000017029-E0Pf5nXtUn9G
09:03:44 1,129 168.7500 XLON 07003070000017650-E0Pf5nXtUnEh
09:07:36 2,398 168.8000 XLON 05003050000018779-E0Pf5nXtUpaU
09:09:35 2,604 168.8000 XLON 05003050000019135-E0Pf5nXtUqWn
09:11:00 2,435 168.8000 XLON 05003050000019470-E0Pf5nXtUr7n
09:12:44 2,847 168.8000 XLON 05003050000019661-E0Pf5nXtUrxX
09:12:44 1,860 168.7500 XLON 07003070000018986-E0Pf5nXtUrxx
09:12:47 53 168.7000 XLON 07003070000018578-E0Pf5nXtUs15
09:12:57 1,793 168.7000 XLON 07003070000018578-E0Pf5nXtUsDj
09:14:20 2,574 168.6500 XLON 05003050000020118-E0Pf5nXtUtP2
09:14:20 559 168.6500 XLON 05003050000020118-E0Pf5nXtUtP4
09:14:20 36 168.6500 XLON 05003050000020118-E0Pf5nXtUtP6
09:17:18 2,183 168.5500 XLON 07003070000020648-E0Pf5nXtUv8c
09:17:18 543 168.5500 XLON 07003070000020648-E0Pf5nXtUv8e
09:19:34 2,231 168.4500 XLON 05003050000021424-E0Pf5nXtUwzb
09:20:24 216 168.4000 XLON 05003050000021649-E0Pf5nXtUxgy
09:20:24 1,000 168.4000 XLON 05003050000021649-E0Pf5nXtUxh0
09:20:35 2,825 168.3500 XLON 07003070000021223-E0Pf5nXtUxkz
09:22:25 704 168.2500 XLON 07003070000020366-E0Pf5nXtUyfu
09:24:20 1,630 168.2500 XLON 07003070000020366-E0Pf5nXtUzZl
09:28:25 3,388 168.4000 XLON 05003050000023277-E0Pf5nXtV1L8
09:33:18 2,134 168.5500 XLON 07003070000024204-E0Pf5nXtV3xu
09:33:44 2,339 168.5500 XLON 05003050000024583-E0Pf5nXtV48W
09:34:54 1,771 168.5500 XLON 07003070000024669-E0Pf5nXtV4cL
09:37:43 3,251 168.5500 XLON 05003050000025207-E0Pf5nXtV63e
09:38:45 2,616 168.5500 XLON 05003050000025538-E0Pf5nXtV6XV
09:40:59 2,404 168.5500 XLON 05003050000025916-E0Pf5nXtV7nx
09:42:41 2,640 168.6000 XLON 07003070000026217-E0Pf5nXtV8oM
09:44:20 2,401 168.6500 XLON 05003050000026558-E0Pf5nXtV9qE
09:47:40 3,154 168.6500 XLON 07003070000027128-E0Pf5nXtVCCO
09:49:33 2,750 168.6500 XLON 07003070000027584-E0Pf5nXtVD7P
09:50:00 2,978 168.6000 XLON 05003050000027471-E0Pf5nXtVDF7
09:53:16 2,081 168.6000 XLON 05003050000027826-E0Pf5nXtVEnK
09:53:45 2,985 168.6000 XLON 05003050000028408-E0Pf5nXtVEvU
09:53:45 332 168.6000 XLON 05003050000028408-E0Pf5nXtVEvW
09:57:40 80 168.6500 XLON 05003050000029113-E0Pf5nXtVGdE
09:57:40 3,069 168.6500 XLON 05003050000029113-E0Pf5nXtVGd8
09:59:06 3,239 168.6000 XLON 05003050000029362-E0Pf5nXtVHTi
10:01:35 2,595 168.7000 XLON 07003070000029848-E0Pf5nXtVIl4
10:02:40 3,181 168.7500 XLON 07003070000030082-E0Pf5nXtVJcz
10:03:45 3,012 168.7500 XLON 05003050000030357-E0Pf5nXtVKEn
10:03:45 131 168.7500 XLON 05003050000030357-E0Pf5nXtVKEt
10:03:45 2,692 168.7000 XLON 05003050000030017-E0Pf5nXtVKEv
10:07:36 2,493 168.7500 XLON 07003070000031098-E0Pf5nXtVM0r
10:10:00 2,941 168.5500 XLON 05003050000031614-E0Pf5nXtVNAn
10:10:00 327 168.5500 XLON 05003050000031614-E0Pf5nXtVNAp
10:12:05 2,780 168.5500 XLON 07003070000031976-E0Pf5nXtVOSi
10:12:05 309 168.5500 XLON 07003070000031976-E0Pf5nXtVOSl
10:18:20 2,650 168.5000 XLON 05003050000033072-E0Pf5nXtVRks
10:19:10 2,729 168.6000 XLON 07003070000033205-E0Pf5nXtVSFU
10:20:59 3,290 168.6000 XLON 07003070000033614-E0Pf5nXtVT60
10:23:15 3,219 168.6000 XLON 07003070000034093-E0Pf5nXtVU4b
10:23:22 1,546 168.5500 XLON 05003050000033555-E0Pf5nXtVU93
10:23:22 1,744 168.5500 XLON 05003050000033555-E0Pf5nXtVU95
10:23:51 1,359 168.4500 XLON 07003070000034204-E0Pf5nXtVUXP
10:31:06 2,622 168.5000 XLON 07003070000034939-E0Pf5nXtVXdu
10:32:48 1,843 168.5000 XLON 07003070000035676-E0Pf5nXtVYFB
10:32:48 754 168.5000 XLON 07003070000035676-E0Pf5nXtVYFD
10:34:32 3,896 168.5000 XLON 07003070000035927-E0Pf5nXtVZ10
10:38:14 2,298 168.5000 XLON 07003070000036720-E0Pf5nXtVaDK
10:38:14 256 168.5000 XLON 07003070000036720-E0Pf5nXtVaDP
10:38:44 3,573 168.5000 XLON 05003050000036846-E0Pf5nXtVaNt
10:40:59 492 168.5500 XLON 07003070000037114-E0Pf5nXtVbBE
10:40:59 54 168.5500 XLON 07003070000037114-E0Pf5nXtVbBG
10:40:59 604 168.5500 XLON 07003070000037114-E0Pf5nXtVbBI
10:40:59 1,000 168.5500 XLON 07003070000037114-E0Pf5nXtVbBK
10:40:59 288 168.5500 XLON 07003070000037114-E0Pf5nXtVbBM
10:41:08 3,582 168.4500 XLON 07003070000037038-E0Pf5nXtVbHu
10:45:00 2,409 168.3500 XLON 07003070000037272-E0Pf5nXtVcmr
10:49:29 3,530 168.4500 XLON 05003050000038535-E0Pf5nXtVfRt
10:50:25 223 168.4500 XLON 05003050000038755-E0Pf5nXtVfmb
10:51:00 389 168.4500 XLON 05003050000038848-E0Pf5nXtVg0B
10:51:35 2,114 168.4500 XLON 05003050000038920-E0Pf5nXtVgFE
10:52:05 925 168.4500 XLON 07003070000038951-E0Pf5nXtVgWw
10:52:05 2,651 168.4500 XLON 07003070000038951-E0Pf5nXtVgX0
10:55:16 3,539 168.5000 XLON 07003070000039330-E0Pf5nXtVi6V
10:57:40 560 168.4500 XLON 07003070000039958-E0Pf5nXtVjHw
10:57:40 2,685 168.4500 XLON 07003070000039958-E0Pf5nXtVjI5
10:59:02 2,487 168.4500 XLON 07003070000040150-E0Pf5nXtVk64
11:01:09 1,659 168.4500 XLON 07003070000040483-E0Pf5nXtVljx
11:03:34 1,169 168.4500 XLON 07003070000040483-E0Pf5nXtVmgL
11:03:34 21 168.4500 XLON 07003070000040711-E0Pf5nXtVmgP
11:03:34 1,428 168.4500 XLON 07003070000040711-E0Pf5nXtVmgR
11:04:20 78 168.3500 XLON 05003050000041133-E0Pf5nXtVnNT
11:04:20 1,000 168.3500 XLON 05003050000041133-E0Pf5nXtVnNV
11:04:20 559 168.3500 XLON 05003050000041133-E0Pf5nXtVnNX
11:21:49 241 168.4000 XLON 05003050000043413-E0Pf5nXtVvB8
11:21:49 2,724 168.4000 XLON 05003050000043413-E0Pf5nXtVvBI
11:22:05 4,518 168.4000 XLON 05003050000043911-E0Pf5nXtVvKL
11:23:07 674 168.2000 XLON 05003050000042933-E0Pf5nXtVvjH
11:23:07 1,400 168.2000 XLON 05003050000042933-E0Pf5nXtVvjJ
11:23:15 2,074 168.1000 XLON 07003070000042883-E0Pf5nXtVvqH
11:23:15 1,156 168.1000 XLON 07003070000043505-E0Pf5nXtVvqJ
11:23:16 359 168.1000 XLON 07003070000043505-E0Pf5nXtVvqr
11:30:01 2,744 168.1000 XLON 05003050000044922-E0Pf5nXtVz7W
11:30:24 1,200 168.1000 XLON 07003070000045148-E0Pf5nXtVzHe
11:30:24 2,090 168.1000 XLON 07003070000045148-E0Pf5nXtVzHg
11:33:07 3,419 168.1000 XLON 07003070000045480-E0Pf5nXtW0jO
11:44:13 1 168.5500 XLON 05003050000047041-E0Pf5nXtW6Mz
11:44:14 172 168.6500 XLON 07003070000047148-E0Pf5nXtW6OY
11:44:14 3,382 168.6500 XLON 07003070000047148-E0Pf5nXtW6Oa
11:44:19 3,538 168.5500 XLON 05003050000047041-E0Pf5nXtW6QK
11:48:03 2,437 168.5500 XLON 07003070000047744-E0Pf5nXtW7ct
11:48:03 271 168.5500 XLON 07003070000047744-E0Pf5nXtW7cv
12:01:14 3,449 168.8500 XLON 07003070000049882-E0Pf5nXtWCYj
12:01:50 2,424 168.6500 XLON 07003070000049151-E0Pf5nXtWCp3
12:01:50 3,840 168.8000 XLON 07003070000049692-E0Pf5nXtWCnY
12:03:49 2,318 168.6500 XLON 07003070000050243-E0Pf5nXtWDgf
12:08:15 359 168.6500 XLON 07003070000051293-E0Pf5nXtWFOR
12:08:15 3,222 168.6500 XLON 07003070000051293-E0Pf5nXtWFOP
12:08:27 1,834 168.5500 XLON 07003070000050914-E0Pf5nXtWFUN
12:10:11 1,854 168.5000 XLON 07003070000051360-E0Pf5nXtWG4D
12:10:47 522 168.5000 XLON 05003050000051683-E0Pf5nXtWGMi
12:10:47 2,323 168.5000 XLON 05003050000051683-E0Pf5nXtWGMk
12:12:05 2,414 168.5000 XLON 07003070000051957-E0Pf5nXtWGzD
12:13:03 2,225 168.3500 XLON 05003050000051405-E0Pf5nXtWHRT
12:15:39 1,705 168.2500 XLON 05003050000052600-E0Pf5nXtWIqF
12:23:16 747 168.4000 XLON 07003070000053912-E0Pf5nXtWLhK
12:23:35 223 168.4000 XLON 07003070000053912-E0Pf5nXtWLl8
12:23:35 2,900 168.4000 XLON 07003070000053912-E0Pf5nXtWLlC
12:23:46 4,857 168.4000 XLON 07003070000053991-E0Pf5nXtWLnt
12:24:33 2,980 168.3500 XLON 07003070000053270-E0Pf5nXtWM6c
12:30:29 2,891 168.4500 XLON 07003070000054929-E0Pf5nXtWOK8
12:32:51 4,272 168.6000 XLON 05003050000055679-E0Pf5nXtWPnO
12:33:43 3,616 168.5500 XLON 05003050000055554-E0Pf5nXtWQND
12:37:41 3,966 168.5500 XLON 07003070000056388-E0Pf5nXtWS4D
12:39:21 2,446 168.6000 XLON 05003050000056728-E0Pf5nXtWSrj
12:39:21 272 168.6000 XLON 05003050000056728-E0Pf5nXtWSrl
12:40:29 3,203 168.5500 XLON 07003070000056564-E0Pf5nXtWTSE
12:48:16 2,393 168.8000 XLON 05003050000058151-E0Pf5nXtWWkJ
12:50:07 3,010 168.7500 XLON 05003050000058330-E0Pf5nXtWXO2
12:51:01 2,987 168.7500 XLON 07003070000058598-E0Pf5nXtWXqe
12:52:42 2,480 168.7500 XLON 05003050000058975-E0Pf5nXtWYZ9
12:53:46 1,344 168.7500 XLON 07003070000059147-E0Pf5nXtWYvH
12:53:46 2,257 168.7500 XLON 07003070000059147-E0Pf5nXtWYvJ
12:54:27 2,632 168.7000 XLON 05003050000058069-E0Pf5nXtWZBZ
12:54:48 20 168.6000 XLON 05003050000057889-E0Pf5nXtWZL6
12:54:48 1,285 168.6000 XLON 05003050000057889-E0Pf5nXtWZKe
12:57:47 2,407 168.5500 XLON 07003070000059958-E0Pf5nXtWapy
12:58:46 342 168.5500 XLON 07003070000060191-E0Pf5nXtWbA4
12:59:21 1,989 168.5500 XLON 05003050000060330-E0Pf5nXtWbdi
12:59:48 117 168.5500 XLON 05003050000060330-E0Pf5nXtWbkT
12:59:48 104 168.5500 XLON 05003050000060330-E0Pf5nXtWbkP
13:02:10 2,668 168.5000 XLON 07003070000060882-E0Pf5nXtWd9c
13:03:22 1,624 168.4500 XLON 05003050000060704-E0Pf5nXtWddU
13:03:22 1,844 168.4500 XLON 05003050000060704-E0Pf5nXtWddm
13:12:38 542 168.6000 XLON 07003070000063078-E0Pf5nXtWhwv
13:12:38 3,840 168.6000 XLON 07003070000063078-E0Pf5nXtWhwx
13:17:10 3,770 168.6500 XLON 05003050000064549-E0Pf5nXtWjhR
13:19:36 3,605 168.6500 XLON 05003050000064961-E0Pf5nXtWl6H
13:21:00 2,302 168.6000 XLON 05003050000065543-E0Pf5nXtWldg
13:21:00 256 168.6000 XLON 05003050000065543-E0Pf5nXtWldj
13:22:06 3,194 168.6000 XLON 05003050000065796-E0Pf5nXtWmP7
13:23:10 2,431 168.5500 XLON 05003050000064141-E0Pf5nXtWmt7
13:26:20 2,350 168.4000 XLON 05003050000066662-E0Pf5nXtWp1q
13:27:08 2,431 168.4500 XLON 05003050000067065-E0Pf5nXtWpTG
13:29:15 2,438 168.4500 XLON 07003070000067361-E0Pf5nXtWqiv
13:31:41 3,465 168.4500 XLON 05003050000068237-E0Pf5nXtWt1i
13:32:11 2,956 168.4500 XLON 05003050000069280-E0Pf5nXtWtP3
13:34:21 2,782 168.4500 XLON 07003070000069879-E0Pf5nXtWuUQ
13:35:22 310 168.4500 XLON 07003070000069879-E0Pf5nXtWuor
13:36:37 2,373 168.4500 XLON 07003070000070730-E0Pf5nXtWvyA
13:37:04 3,236 168.4000 XLON 05003050000070428-E0Pf5nXtWw9x
13:37:24 2,292 168.2500 XLON 07003070000070885-E0Pf5nXtWwR9
13:39:30 299 168.2000 XLON 07003070000071538-E0Pf5nXtWxYq
13:39:30 1,733 168.2000 XLON 07003070000071538-E0Pf5nXtWxYx
13:41:36 3,059 168.2500 XLON 07003070000072474-E0Pf5nXtWz7X
13:42:45 2,824 168.2000 XLON 05003050000072276-E0Pf5nXtWzfy
13:43:45 71 168.2000 XLON 07003070000073492-E0Pf5nXtX0tL
13:46:26 2,430 168.3000 XLON 07003070000073958-E0Pf5nXtX2ZO
13:46:29 2,872 168.2000 XLON 05003050000073953-E0Pf5nXtX2hH
13:47:40 1,000 168.1500 XLON 05003050000074639-E0Pf5nXtX3Tw
13:47:40 1,171 168.1500 XLON 05003050000074639-E0Pf5nXtX3Ty
13:47:40 125 168.1500 XLON 05003050000074639-E0Pf5nXtX3U0
13:47:50 2,104 168.0500 XLON 05003050000074472-E0Pf5nXtX3dR
13:48:45 1,796 168.0500 XLON 07003070000074972-E0Pf5nXtX4Dd
13:52:16 2,642 168.0000 XLON 07003070000075398-E0Pf5nXtX6Mg
13:53:43 2,336 167.9000 XLON 05003050000074954-E0Pf5nXtX7IP
13:55:09 4,103 167.9000 XLON 05003050000076607-E0Pf5nXtX82d
13:56:17 2,321 168.0500 XLON 05003050000077229-E0Pf5nXtX8Wl
13:57:05 1,295 168.0500 XLON 05003050000077526-E0Pf5nXtX8wC
13:57:05 2,749 168.0500 XLON 05003050000077526-E0Pf5nXtX8w9
13:58:45 190 168.0500 XLON 05003050000077927-E0Pf5nXtX9qy
13:58:45 2,944 168.0500 XLON 05003050000077927-E0Pf5nXtX9qr
13:58:52 138 168.0500 XLON 05003050000077927-E0Pf5nXtX9uz
14:00:25 3,667 168.0500 XLON 05003050000078764-E0Pf5nXtXBJG
14:00:26 408 168.0500 XLON 05003050000078764-E0Pf5nXtXBKE
14:02:05 847 168.0500 XLON 07003070000079396-E0Pf5nXtXCRs
14:03:16 1,628 168.0500 XLON 07003070000079396-E0Pf5nXtXDPE
14:03:30 460 168.0500 XLON 07003070000079396-E0Pf5nXtXDaO
14:05:14 3,188 168.0500 XLON 07003070000079898-E0Pf5nXtXEJ5
14:05:26 3,406 168.0500 XLON 07003070000080461-E0Pf5nXtXERk
14:05:26 379 168.0500 XLON 07003070000080461-E0Pf5nXtXERq
14:07:06 388 168.0500 XLON 05003050000081021-E0Pf5nXtXFXf
14:07:06 3,487 168.0500 XLON 05003050000081021-E0Pf5nXtXFXa
14:12:26 3,153 168.2000 XLON 05003050000082673-E0Pf5nXtXIYe
14:12:26 1,298 168.2000 XLON 05003050000082673-E0Pf5nXtXIYg
14:13:46 2,919 168.1500 XLON 07003070000083038-E0Pf5nXtXJDC
14:13:46 1,924 168.1500 XLON 07003070000083038-E0Pf5nXtXJDF
14:14:56 1,218 168.1000 XLON 05003050000081640-E0Pf5nXtXJp1
14:14:56 316 168.1000 XLON 05003050000081640-E0Pf5nXtXJoo
14:15:25 3,486 168.1500 XLON 07003070000083937-E0Pf5nXtXKFD
14:19:38 4,172 168.2500 XLON 07003070000085256-E0Pf5nXtXMdP
14:20:26 4,134 168.2500 XLON 07003070000085751-E0Pf5nXtXN5A
14:21:56 3,337 168.2000 XLON 05003050000085169-E0Pf5nXtXOEV
14:22:32 2,409 168.1500 XLON 07003070000086155-E0Pf5nXtXOZ5
14:22:32 2,336 168.1500 XLON 07003070000086155-E0Pf5nXtXOZ7
14:22:58 1,283 168.1000 XLON 05003050000084732-E0Pf5nXtXOp0
14:24:38 1,910 168.1500 XLON 05003050000086689-E0Pf5nXtXQ2a
14:24:52 1,568 168.1500 XLON 05003050000086689-E0Pf5nXtXQ7c
14:25:31 2,245 168.1500 XLON 05003050000087147-E0Pf5nXtXQer
14:25:50 1,635 168.1500 XLON 05003050000087147-E0Pf5nXtXQpp
14:27:11 2,490 168.1500 XLON 07003070000087984-E0Pf5nXtXRh5
14:28:26 3,194 168.2000 XLON 05003050000088169-E0Pf5nXtXSKK
14:28:51 1,574 168.2000 XLON 05003050000088840-E0Pf5nXtXSUC
14:28:51 2,761 168.2000 XLON 05003050000088840-E0Pf5nXtXSU4
14:30:02 2,890 168.2500 XLON 07003070000089300-E0Pf5nXtXTyB
14:30:26 410 168.2000 XLON 05003050000088840-E0Pf5nXtXV5Z
14:30:26 4,771 168.2500 XLON 05003050000090306-E0Pf5nXtXV49
14:30:31 2,252 168.1500 XLON 07003070000087984-E0Pf5nXtXVHB
14:32:14 2,532 168.1500 XLON 07003070000091815-E0Pf5nXtXY8p
14:33:17 1,529 168.2500 XLON 07003070000092545-E0Pf5nXtXZM4
14:34:17 3,611 168.3000 XLON 07003070000092978-E0Pf5nXtXaYc
14:40:34 3,683 168.8000 XLON 05003050000097323-E0Pf5nXtXiVq
14:40:38 110 168.8000 XLON 07003070000097390-E0Pf5nXtXibb
14:40:38 4,017 168.8000 XLON 07003070000097390-E0Pf5nXtXibV
14:40:50 3,383 168.8000 XLON 07003070000097435-E0Pf5nXtXix0
14:40:58 369 168.8000 XLON 07003070000097435-E0Pf5nXtXj7O
14:41:28 4,926 168.8000 XLON 07003070000097847-E0Pf5nXtXjkx
14:43:16 4,939 168.9000 XLON 07003070000099043-E0Pf5nXtXluk
14:43:16 3,471 168.9000 XLON 07003070000098852-E0Pf5nXtXlu9
14:43:52 4,191 168.9000 XLON 05003050000099366-E0Pf5nXtXmV5
14:45:01 3,802 169.0500 XLON 05003050000100071-E0Pf5nXtXnyu
14:45:03 4,262 169.0500 XLON 05003050000100091-E0Pf5nXtXo0R
14:45:03 300 169.0500 XLON 05003050000100091-E0Pf5nXtXo0Y
14:45:10 2,785 168.9500 XLON 05003050000100000-E0Pf5nXtXoCn
14:45:10 2,164 168.9500 XLON 05003050000100000-E0Pf5nXtXoCp
14:45:26 559 168.9500 XLON 07003070000100425-E0Pf5nXtXojY
14:45:26 1,143 168.9500 XLON 07003070000100425-E0Pf5nXtXoja
14:45:26 1,000 168.9500 XLON 07003070000100425-E0Pf5nXtXojc
14:45:26 1,900 168.9500 XLON 07003070000100425-E0Pf5nXtXoje
14:45:59 5,158 168.8000 XLON 05003050000100445-E0Pf5nXtXptV
14:47:06 2,680 168.8500 XLON 07003070000101468-E0Pf5nXtXrBS
14:47:06 2,330 168.8500 XLON 07003070000101468-E0Pf5nXtXrBW
14:47:47 5,010 168.7500 XLON 05003050000101463-E0Pf5nXtXsHI
14:48:46 400 168.7000 XLON 07003070000102372-E0Pf5nXtXtYy
14:49:17 2,949 168.7000 XLON 05003050000102667-E0Pf5nXtXu2Y
14:49:17 2,329 168.7000 XLON 05003050000102667-E0Pf5nXtXu2h
14:52:00 1,716 168.7000 XLON 07003070000103481-E0Pf5nXtXwnt
14:52:00 2,544 168.7000 XLON 07003070000103481-E0Pf5nXtXwne
14:52:24 4,652 168.7500 XLON 07003070000104124-E0Pf5nXtXx9O
14:53:47 3,535 168.7500 XLON 07003070000104923-E0Pf5nXtXyAK
14:53:47 1,565 168.7500 XLON 07003070000104923-E0Pf5nXtXyAM
14:55:26 3,485 168.7500 XLON 07003070000105989-E0Pf5nXtXzx2
14:55:26 1,000 168.7500 XLON 07003070000105989-E0Pf5nXtXzx4
14:55:26 1,149 168.7500 XLON 07003070000105989-E0Pf5nXtXzx6
14:55:26 1,322 168.7500 XLON 07003070000105989-E0Pf5nXtXzx8
14:57:12 3,500 168.7000 XLON 07003070000107053-E0Pf5nXtY2Av
14:57:12 1,713 168.7000 XLON 07003070000107053-E0Pf5nXtY2Ay
14:59:00 393 168.7000 XLON 05003050000107916-E0Pf5nXtY3Yd
14:59:00 3,626 168.7000 XLON 05003050000107916-E0Pf5nXtY3Yf
15:01:01 3,057 168.8000 XLON 07003070000109850-E0Pf5nXtY6R9
15:01:01 1,749 168.8000 XLON 07003070000109850-E0Pf5nXtY6RD
15:01:25 5,607 168.7500 XLON 07003070000109360-E0Pf5nXtY6ta
15:02:07 4,801 168.7500 XLON 07003070000110715-E0Pf5nXtY7hk
15:02:42 1,604 168.7500 XLON 07003070000111164-E0Pf5nXtY8Ot
15:07:32 3,336 168.8500 XLON 05003050000114023-E0Pf5nXtYEnd
15:07:32 2,841 168.8500 XLON 05003050000114023-E0Pf5nXtYEnf
15:09:43 5,537 168.9000 XLON 05003050000115330-E0Pf5nXtYGq0
15:09:55 5,335 168.8500 XLON 07003070000114809-E0Pf5nXtYH1E
15:10:28 1,519 168.8500 XLON 07003070000115568-E0Pf5nXtYHVz
15:10:28 2,574 168.8500 XLON 07003070000115568-E0Pf5nXtYHVv
15:11:17 2,280 168.8500 XLON 07003070000115834-E0Pf5nXtYINv
15:12:06 603 168.9500 XLON 05003050000116544-E0Pf5nXtYJXB
15:12:41 156 168.9500 XLON 07003070000116738-E0Pf5nXtYKAj
15:14:08 80 168.9500 XLON 05003050000117049-E0Pf5nXtYLWz
15:16:06 4,915 169.0000 XLON 07003070000117900-E0Pf5nXtYNw5
15:17:54 2,213 169.0500 XLON 05003050000118704-E0Pf5nXtYPck
15:17:54 2,347 169.0500 XLON 05003050000118704-E0Pf5nXtYPcn
15:18:46 5,376 169.0500 XLON 07003070000119403-E0Pf5nXtYQl4
15:21:03 4,525 169.2500 XLON 07003070000120401-E0Pf5nXtYSsT
15:21:29 4,436 169.2000 XLON 05003050000120205-E0Pf5nXtYTDe
15:22:06 3,943 169.2000 XLON 05003050000120997-E0Pf5nXtYTm2
15:22:06 2,176 169.2000 XLON 05003050000120997-E0Pf5nXtYTm5
15:23:46 4,975 169.2000 XLON 07003070000121632-E0Pf5nXtYUyA
15:24:21 2,170 169.2000 XLON 07003070000121854-E0Pf5nXtYVNQ
15:27:10 4,635 169.2000 XLON 05003050000122461-E0Pf5nXtYXXN
15:27:11 209 169.2000 XLON 07003070000123097-E0Pf5nXtYXYY
15:27:11 3,189 169.2000 XLON 07003070000123097-E0Pf5nXtYXYR
15:28:10 6,321 169.1000 XLON 07003070000122380-E0Pf5nXtYYtp
15:28:52 281 169.1000 XLON 05003050000124220-E0Pf5nXtYZPN
15:28:55 3,431 169.1000 XLON 05003050000124220-E0Pf5nXtYZRI
15:28:55 1,486 169.1000 XLON 05003050000124220-E0Pf5nXtYZRK
15:30:27 4,006 169.0500 XLON 05003050000125083-E0Pf5nXtYamq
15:30:27 532 169.0500 XLON 05003050000125083-E0Pf5nXtYamt
15:31:03 144 169.0500 XLON 07003070000125211-E0Pf5nXtYbOi
15:31:03 1,918 169.0500 XLON 07003070000125211-E0Pf5nXtYbOk
15:31:58 1,804 169.0000 XLON 07003070000124117-E0Pf5nXtYc1G
15:35:00 203 169.2500 XLON 05003050000127052-E0Pf5nXtYeo7
15:35:00 4,815 169.2500 XLON 05003050000127052-E0Pf5nXtYeoC
15:35:10 4,991 169.2000 XLON 07003070000126121-E0Pf5nXtYf0U
15:35:10 6,005 169.2500 XLON 07003070000126992-E0Pf5nXtYezm
15:35:10 838 169.2500 XLON 07003070000126992-E0Pf5nXtYezo
15:35:26 2,207 169.2000 XLON 07003070000127141-E0Pf5nXtYf8J
15:35:26 1,000 169.2000 XLON 07003070000127141-E0Pf5nXtYf8L
15:35:26 2,883 169.2000 XLON 07003070000127141-E0Pf5nXtYf8N
15:39:46 4,640 169.2000 XLON 07003070000128074-E0Pf5nXtYiAV
15:39:47 264 169.2000 XLON 07003070000128916-E0Pf5nXtYiBZ
15:39:47 4,234 169.2000 XLON 07003070000128916-E0Pf5nXtYiBc
15:39:54 4,522 169.1500 XLON 05003050000127950-E0Pf5nXtYiH8
15:40:26 2,827 169.1500 XLON 07003070000129165-E0Pf5nXtYiUt
15:40:26 1,000 169.1500 XLON 07003070000129165-E0Pf5nXtYiUv
15:40:26 2,313 169.1500 XLON 07003070000129165-E0Pf5nXtYiUx
15:41:01 118 169.1500 XLON 05003050000129465-E0Pf5nXtYj3X
15:41:56 104 169.1000 XLON 07003070000129790-E0Pf5nXtYjjg
15:41:56 1,338 169.1000 XLON 07003070000129790-E0Pf5nXtYjji
15:42:06 4,943 169.1000 XLON 07003070000129846-E0Pf5nXtYjoK
15:42:20 1,435 169.0500 XLON 05003050000128200-E0Pf5nXtYjyE
15:42:20 2,617 169.0500 XLON 05003050000129260-E0Pf5nXtYjyG
15:42:20 416 169.0500 XLON 05003050000128200-E0Pf5nXtYjyC
15:42:58 1,397 168.9000 XLON 05003050000128794-E0Pf5nXtYkY8
15:42:58 710 168.9000 XLON 07003070000128805-E0Pf5nXtYkYA
15:43:20 739 168.9000 XLON 07003070000128805-E0Pf5nXtYklu
15:43:20 1,817 168.9000 XLON 07003070000128972-E0Pf5nXtYklw
15:44:44 3,107 168.9000 XLON 07003070000130566-E0Pf5nXtYlmC
15:44:44 1,439 168.9000 XLON 07003070000130566-E0Pf5nXtYlmE
15:44:44 5,473 168.9500 XLON 07003070000130756-E0Pf5nXtYlli
15:45:26 811 168.9000 XLON 07003070000131290-E0Pf5nXtYmdo
15:45:26 2,174 168.9000 XLON 07003070000131290-E0Pf5nXtYmdq
15:45:26 1,506 168.9000 XLON 07003070000131290-E0Pf5nXtYmds
15:45:26 135 168.9000 XLON 07003070000131290-E0Pf5nXtYmdu
15:49:16 185 168.9500 XLON 07003070000132819-E0Pf5nXtYpbJ
15:49:16 6,613 168.9500 XLON 07003070000132819-E0Pf5nXtYpbL
15:49:16 4,532 168.9500 XLON 05003050000132878-E0Pf5nXtYpaS
15:50:02 3,079 168.9500 XLON 07003070000133089-E0Pf5nXtYqBM
15:50:02 1,249 168.9500
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: 1,150,322
Highest price paid: 169.3500p
Lowest price paid: 167.9000p
Volume weighted average price paid per share: 168.8074p
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
08:08:14 1,390 168.8000 XLON 05003050000005380-E0Pf5nXtU8kM
08:09:23 1,390 168.7500 XLON 05003050000005419-E0Pf5nXtUALi
08:09:23 1,666 168.8000 XLON 05003050000005495-E0Pf5nXtUALP
08:10:22 1,113 168.7500 XLON 07003070000005531-E0Pf5nXtUBTe
08:10:22 556 168.7500 XLON 07003070000005531-E0Pf5nXtUBTg
08:12:04 1,543 169.0000 XLON 05003050000005711-E0Pf5nXtUCrm
08:12:04 729 169.0500 XLON 05003050000005731-E0Pf5nXtUCrA
08:12:04 800 169.0500 XLON 05003050000005731-E0Pf5nXtUCrK
08:12:04 1,390 169.1500 XLON 05003050000005735-E0Pf5nXtUCqg
08:13:18 1,400 169.0000 XLON 07003070000005770-E0Pf5nXtUDsR
08:14:19 1,398 169.0000 XLON 05003050000005944-E0Pf5nXtUEyj
08:14:54 1,823 169.0000 XLON 05003050000005989-E0Pf5nXtUFbH
08:17:39 2,001 169.0500 XLON 07003070000006529-E0Pf5nXtUIpk
08:17:44 1,427 169.0000 XLON 05003050000006473-E0Pf5nXtUIvO
08:20:15 2,377 169.2000 XLON 07003070000007235-E0Pf5nXtUKw6
08:21:16 1,835 169.0500 XLON 05003050000007230-E0Pf5nXtUM4J
08:21:35 1,856 169.0500 XLON 05003050000007921-E0Pf5nXtUMHi
08:28:02 1,735 169.1500 XLON 05003050000009287-E0Pf5nXtUQAE
08:28:07 3,959 169.1000 XLON 07003070000009010-E0Pf5nXtUQFR
08:30:00 1,297 169.1000 XLON 05003050000009652-E0Pf5nXtURed
08:30:00 2,069 169.1000 XLON 05003050000009652-E0Pf5nXtUReb
08:30:01 1,873 169.0500 XLON 07003070000008699-E0Pf5nXtURkj
08:32:05 2,543 169.0000 XLON 05003050000010496-E0Pf5nXtUTL5
08:32:05 1,000 169.0000 XLON 05003050000010496-E0Pf5nXtUTL7
08:34:20 1,185 169.0000 XLON 07003070000010913-E0Pf5nXtUUZa
08:34:55 2,483 169.0000 XLON 05003050000011083-E0Pf5nXtUUrS
08:35:59 1,396 168.9500 XLON 05003050000011335-E0Pf5nXtUVet
08:35:59 872 168.9500 XLON 05003050000011335-E0Pf5nXtUVex
08:40:08 1,630 169.0000 XLON 07003070000012090-E0Pf5nXtUY4R
08:40:08 1,488 169.0000 XLON 05003050000011562-E0Pf5nXtUY46
08:40:24 2,286 169.0000 XLON 05003050000012167-E0Pf5nXtUYBr
08:40:24 1,490 168.9500 XLON 05003050000011555-E0Pf5nXtUYC7
08:40:43 779 168.9500 XLON 05003050000011555-E0Pf5nXtUYOc
08:40:43 1,617 168.9000 XLON 07003070000011138-E0Pf5nXtUYOw
08:46:38 2,356 168.9500 XLON 07003070000013232-E0Pf5nXtUcOD
08:47:28 2,044 168.8500 XLON 05003050000013673-E0Pf5nXtUdMj
08:49:15 1,727 168.8000 XLON 05003050000013989-E0Pf5nXtUebV
08:51:26 1,457 168.7500 XLON 05003050000014105-E0Pf5nXtUfph
08:59:56 1,681 168.7500 XLON 05003050000015374-E0Pf5nXtUkqE
08:59:56 97 168.7500 XLON 05003050000015374-E0Pf5nXtUkqG
08:59:57 341 168.7500 XLON 05003050000016198-E0Pf5nXtUkrW
08:59:57 2,879 168.7500 XLON 05003050000016198-E0Pf5nXtUkrY
09:00:59 2,369 168.7500 XLON 07003070000016631-E0Pf5nXtUlbl
09:01:00 608 168.7000 XLON 07003070000016435-E0Pf5nXtUlej
09:01:00 1,539 168.7000 XLON 07003070000016435-E0Pf5nXtUlel
09:02:41 2,168 168.8000 XLON 05003050000017329-E0Pf5nXtUmmj
09:03:24 1,492 168.7500 XLON 05003050000017029-E0Pf5nXtUn9E
09:03:24 657 168.7500 XLON 05003050000017029-E0Pf5nXtUn9G
09:03:44 1,129 168.7500 XLON 07003070000017650-E0Pf5nXtUnEh
09:07:36 2,398 168.8000 XLON 05003050000018779-E0Pf5nXtUpaU
09:09:35 2,604 168.8000 XLON 05003050000019135-E0Pf5nXtUqWn
09:11:00 2,435 168.8000 XLON 05003050000019470-E0Pf5nXtUr7n
09:12:44 2,847 168.8000 XLON 05003050000019661-E0Pf5nXtUrxX
09:12:44 1,860 168.7500 XLON 07003070000018986-E0Pf5nXtUrxx
09:12:47 53 168.7000 XLON 07003070000018578-E0Pf5nXtUs15
09:12:57 1,793 168.7000 XLON 07003070000018578-E0Pf5nXtUsDj
09:14:20 2,574 168.6500 XLON 05003050000020118-E0Pf5nXtUtP2
09:14:20 559 168.6500 XLON 05003050000020118-E0Pf5nXtUtP4
09:14:20 36 168.6500 XLON 05003050000020118-E0Pf5nXtUtP6
09:17:18 2,183 168.5500 XLON 07003070000020648-E0Pf5nXtUv8c
09:17:18 543 168.5500 XLON 07003070000020648-E0Pf5nXtUv8e
09:19:34 2,231 168.4500 XLON 05003050000021424-E0Pf5nXtUwzb
09:20:24 216 168.4000 XLON 05003050000021649-E0Pf5nXtUxgy
09:20:24 1,000 168.4000 XLON 05003050000021649-E0Pf5nXtUxh0
09:20:35 2,825 168.3500 XLON 07003070000021223-E0Pf5nXtUxkz
09:22:25 704 168.2500 XLON 07003070000020366-E0Pf5nXtUyfu
09:24:20 1,630 168.2500 XLON 07003070000020366-E0Pf5nXtUzZl
09:28:25 3,388 168.4000 XLON 05003050000023277-E0Pf5nXtV1L8
09:33:18 2,134 168.5500 XLON 07003070000024204-E0Pf5nXtV3xu
09:33:44 2,339 168.5500 XLON 05003050000024583-E0Pf5nXtV48W
09:34:54 1,771 168.5500 XLON 07003070000024669-E0Pf5nXtV4cL
09:37:43 3,251 168.5500 XLON 05003050000025207-E0Pf5nXtV63e
09:38:45 2,616 168.5500 XLON 05003050000025538-E0Pf5nXtV6XV
09:40:59 2,404 168.5500 XLON 05003050000025916-E0Pf5nXtV7nx
09:42:41 2,640 168.6000 XLON 07003070000026217-E0Pf5nXtV8oM
09:44:20 2,401 168.6500 XLON 05003050000026558-E0Pf5nXtV9qE
09:47:40 3,154 168.6500 XLON 07003070000027128-E0Pf5nXtVCCO
09:49:33 2,750 168.6500 XLON 07003070000027584-E0Pf5nXtVD7P
09:50:00 2,978 168.6000 XLON 05003050000027471-E0Pf5nXtVDF7
09:53:16 2,081 168.6000 XLON 05003050000027826-E0Pf5nXtVEnK
09:53:45 2,985 168.6000 XLON 05003050000028408-E0Pf5nXtVEvU
09:53:45 332 168.6000 XLON 05003050000028408-E0Pf5nXtVEvW
09:57:40 80 168.6500 XLON 05003050000029113-E0Pf5nXtVGdE
09:57:40 3,069 168.6500 XLON 05003050000029113-E0Pf5nXtVGd8
09:59:06 3,239 168.6000 XLON 05003050000029362-E0Pf5nXtVHTi
10:01:35 2,595 168.7000 XLON 07003070000029848-E0Pf5nXtVIl4
10:02:40 3,181 168.7500 XLON 07003070000030082-E0Pf5nXtVJcz
10:03:45 3,012 168.7500 XLON 05003050000030357-E0Pf5nXtVKEn
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15:28:55 3,431 169.1000 XLON 05003050000124220-E0Pf5nXtYZRI
15:28:55 1,486 169.1000 XLON 05003050000124220-E0Pf5nXtYZRK
15:30:27 4,006 169.0500 XLON 05003050000125083-E0Pf5nXtYamq
15:30:27 532 169.0500 XLON 05003050000125083-E0Pf5nXtYamt
15:31:03 144 169.0500 XLON 07003070000125211-E0Pf5nXtYbOi
15:31:03 1,918 169.0500 XLON 07003070000125211-E0Pf5nXtYbOk
15:31:58 1,804 169.0000 XLON 07003070000124117-E0Pf5nXtYc1G
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15:39:47 4,234 169.2000 XLON 07003070000128916-E0Pf5nXtYiBc
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16:06:17 21 169.0500 XLON 05003050000139809-E0Pf5nXtZ5EX
16:06:32 2,319 169.0000 XLON 07003070000139541-E0Pf5nXtZ5Wz
16:06:33 2,269 169.0000 XLON 07003070000139541-E0Pf5nXtZ5XX
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16:07:43 3,244 169.0500 XLON 07003070000140489-E0Pf5nXtZ6K4
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16:24:07 2,313 169.1000 XLON 05003050000145991-E0Pf5nXtZN9T
16:24:07 1,018 169.1000 XLON 05003050000145991-E0Pf5nXtZN9W
16:24:07 1,649 169.1000 XLON 07003070000145897-E0Pf5nXtZN9e
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16:25:08 976 169.2000 XLON 05003050000146377-E0Pf5nXtZOPV
16:25:30 5,100 169.1500 XLON 05003050000146435-E0Pf5nXtZP0M
16:25:30 5,492 169.1500 XLON 07003070000146281-E0Pf5nXtZP0K
16:27:13 5,208 169.3500 XLON 05003050000146822-E0Pf5nXtZRey
16:27:14 1,947 169.2500 XLON 05003050000146819-E0Pf5nXtZRil
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16:28:22 6 169.3500 XLON 07003070000146888-E0Pf5nXtZT6L
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16:28:54 987 169.3000 XLON 07003070000146934-E0Pf5nXtZTvI
16:29:00 2,445 169.2500 XLON 05003050000146920-E0Pf5nXtZUCU
16:29:00 5,039 169.3000 XLON 07003070000146986-E0Pf5nXtZUCF
16:29:02 1,625 169.2500 XLON 05003050000146920-E0Pf5nXtZUGe
16:29:17 3,703 169.3000 XLON 07003070000147108-E0Pf5nXtZUmX
16:29:26 3,555 169.3000 XLON 07003070000147134-E0Pf5nXtZV3v
16:29:35 326 169.3000 XLON 05003050000147342-E0Pf5nXtZVdY
16:29:35 3,939 169.3000 XLON 05003050000147342-E0Pf5nXtZVdS
16:29:46 4,360 169.3000 XLON 07003070000147184-E0Pf5nXtZWA5
16:29:51 2,635 169.2500 XLON 05003050000147296-E0Pf5nXtZWUl
16:29:57 6,931 169.2500 XLON 05003050000147409-E0Pf5nXtZWt7
END
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