REG - Centrica PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 1939N Centrica PLC 31 December 2025
Transactions in own shares
Centrica plc
31 December 2025
Centrica plc announces that it purchased on 30 December 2025 (through J.P.
Morgan Securities plc JPM) 1,136,420 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 169.8045 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 140,073,721 ordinary shares at
a cost (excluding dealing and associated costs) of £237,875,292.86.
Following the above purchase, Centrica plc holds 453,174,287 ordinary shares
in treasury, and has 4,611,728,677 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: 30 December 2025
Number of ordinary shares purchased: 1,136,420
Highest price paid: 170.3000p
Lowest price paid: 168.7500p
Volume weighted average price paid per share: 169.8045p
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
08:01:17 3,278 169.2500 XLON 07003070000004388-E0PkAVvO8nkH
08:01:17 3,601 169.4000 XLON 07003070000004450-E0PkAVvO8njh
08:01:17 4,259 169.3500 XLON 05003050000004378-E0PkAVvO8nk2
08:02:24 975 169.1500 XLON 05003050000004645-E0PkAVvO8p4V
08:02:24 881 169.1500 XLON 05003050000004645-E0PkAVvO8p4b
08:02:24 2,002 169.1000 XLON 07003070000004585-E0PkAVvO8p4n
08:02:33 2,366 168.9500 XLON 05003050000004537-E0PkAVvO8pEr
08:05:04 2,482 168.8000 XLON 05003050000004968-E0PkAVvO8r0U
08:05:13 1,641 168.7500 XLON 05003050000004792-E0PkAVvO8rDK
08:05:57 1,914 168.8500 XLON 07003070000005134-E0PkAVvO8rhn
08:06:22 2,379 168.8000 XLON 07003070000005033-E0PkAVvO8s9F
08:07:42 1,838 168.9500 XLON 07003070000005326-E0PkAVvO8t1E
08:08:05 2,157 168.9500 XLON 07003070000005337-E0PkAVvO8tMj
08:08:06 4,728 168.9000 XLON 05003050000005225-E0PkAVvO8tNM
08:08:25 1,319 168.9000 XLON 07003070000005395-E0PkAVvO8ta0
08:08:25 1,319 168.9000 XLON 07003070000005395-E0PkAVvO8ta2
08:10:09 1,940 168.7500 XLON 05003050000005461-E0PkAVvO8upT
08:11:27 1,616 168.7500 XLON 07003070000005618-E0PkAVvO8vbn
08:11:45 2,375 168.7500 XLON 05003050000005600-E0PkAVvO8vsA
08:11:45 1,000 168.7500 XLON 05003050000005600-E0PkAVvO8vsC
08:16:38 1,674 169.1500 XLON 07003070000006829-E0PkAVvO8yur
08:18:04 2,005 169.2500 XLON 07003070000007245-E0PkAVvO8zfx
08:18:57 905 169.3000 XLON 05003050000007429-E0PkAVvO90Gp
08:18:57 929 169.3000 XLON 05003050000007429-E0PkAVvO90Gr
08:19:48 2,159 169.3000 XLON 07003070000007859-E0PkAVvO90ps
08:21:45 1,000 169.2500 XLON 05003050000009025-E0PkAVvO924Y
08:21:45 2,386 169.2500 XLON 05003050000009025-E0PkAVvO924a
08:21:45 51 169.2500 XLON 05003050000009025-E0PkAVvO924c
08:23:25 1,449 169.2500 XLON 05003050000009672-E0PkAVvO92bZ
08:23:25 1,000 169.2500 XLON 05003050000009672-E0PkAVvO92bb
08:23:25 1,502 169.2500 XLON 05003050000009672-E0PkAVvO92bd
08:27:31 535 169.2000 XLON 05003050000010190-E0PkAVvO948H
08:27:31 2,514 169.2000 XLON 05003050000010190-E0PkAVvO948J
08:27:38 1,827 169.1500 XLON 07003070000008335-E0PkAVvO94Ef
08:28:25 1,319 169.0500 XLON 05003050000011485-E0PkAVvO94jU
08:28:25 1,055 169.0500 XLON 05003050000011485-E0PkAVvO94jW
08:28:25 1,000 169.0500 XLON 05003050000011485-E0PkAVvO94jY
08:28:25 2,111 169.0500 XLON 05003050000011485-E0PkAVvO94ja
08:34:43 1,350 169.1500 XLON 07003070000013951-E0PkAVvO98ON
08:35:05 2,421 169.1500 XLON 05003050000013971-E0PkAVvO98cq
08:35:05 1,000 169.1500 XLON 05003050000013971-E0PkAVvO98cs
08:35:05 1,000 169.1500 XLON 05003050000013971-E0PkAVvO98cu
08:35:05 1,319 169.1500 XLON 05003050000013971-E0PkAVvO98cw
08:39:01 2,047 169.1500 XLON 07003070000014677-E0PkAVvO9AyG
08:39:02 2,661 169.1000 XLON 05003050000014471-E0PkAVvO9Ayu
08:39:41 1,987 169.0500 XLON 07003070000012147-E0PkAVvO9BIL
08:39:41 618 169.0500 XLON 07003070000012147-E0PkAVvO9BIQ
08:41:26 2,709 169.0000 XLON 05003050000015424-E0PkAVvO9C9W
08:48:13 71 169.1000 XLON 05003050000017630-E0PkAVvO9F45
08:48:13 2,292 169.1000 XLON 05003050000017630-E0PkAVvO9F47
08:48:59 1,998 169.1000 XLON 05003050000018392-E0PkAVvO9FM8
08:49:10 3,033 169.1000 XLON 05003050000018590-E0PkAVvO9FVF
08:49:33 4,167 169.0500 XLON 07003070000017457-E0PkAVvO9FZz
08:50:02 2,499 169.0000 XLON 05003050000016231-E0PkAVvO9FsG
09:03:27 2,904 169.3000 XLON 07003070000023692-E0PkAVvO9LK6
09:05:45 3,912 169.2500 XLON 05003050000025629-E0PkAVvO9MTI
09:05:45 5,373 169.3000 XLON 05003050000025948-E0PkAVvO9MT5
09:07:00 2,500 169.2000 XLON 07003070000022379-E0PkAVvO9Mry
09:08:37 2,299 169.1000 XLON 07003070000026803-E0PkAVvO9NYv
09:15:07 455 169.2000 XLON 07003070000029054-E0PkAVvO9QCa
09:16:23 2,704 169.2000 XLON 07003070000029315-E0PkAVvO9QYR
09:16:23 44 169.2000 XLON 07003070000029315-E0PkAVvO9QYN
09:16:23 44 169.2000 XLON 07003070000029315-E0PkAVvO9QYP
09:16:47 2,448 169.2000 XLON 05003050000029633-E0PkAVvO9Qg3
09:16:47 1,000 169.2000 XLON 05003050000029633-E0PkAVvO9Qg5
09:16:47 1,319 169.2000 XLON 05003050000029633-E0PkAVvO9Qg7
09:19:08 4,155 169.1000 XLON 07003070000028935-E0PkAVvO9Rps
09:19:08 3,238 169.1500 XLON 05003050000030233-E0PkAVvO9RpA
09:19:15 2,800 169.0500 XLON 07003070000028179-E0PkAVvO9RrF
09:22:29 2,057 169.0500 XLON 07003070000031637-E0PkAVvO9Sth
09:27:25 1,659 169.2000 XLON 07003070000033847-E0PkAVvO9URT
09:34:44 1,503 169.2500 XLON 07003070000036318-E0PkAVvO9WlS
09:47:01 2,915 169.2500 XLON 05003050000039065-E0PkAVvO9aQQ
09:52:47 3,335 169.2500 XLON 05003050000042332-E0PkAVvO9cLN
09:54:52 2,309 169.2500 XLON 07003070000042812-E0PkAVvO9cmB
09:55:37 2,686 169.2500 XLON 05003050000043080-E0PkAVvO9dBX
09:58:00 3,254 169.2500 XLON 05003050000043556-E0PkAVvO9e7P
10:07:20 2,651 169.4500 XLON 05003050000045393-E0PkAVvO9i80
10:07:20 2,651 169.4000 XLON 07003070000045390-E0PkAVvO9i8Q
10:08:27 3,381 169.4000 XLON 07003070000047033-E0PkAVvO9iSs
10:16:29 1,060 169.4000 XLON 07003070000048321-E0PkAVvO9lao
10:16:29 2,273 169.4000 XLON 07003070000048321-E0PkAVvO9laq
10:18:25 2,708 169.4500 XLON 05003050000049567-E0PkAVvO9mFq
10:18:25 2,544 169.4500 XLON 05003050000049567-E0PkAVvO9mFs
10:18:26 2,643 169.4500 XLON 05003050000049792-E0PkAVvO9mHS
10:26:00 2,649 169.5000 XLON 07003070000051261-E0PkAVvO9pLl
10:27:56 3,847 169.5000 XLON 07003070000052311-E0PkAVvO9pyo
10:29:27 2,649 169.4500 XLON 05003050000051143-E0PkAVvO9qYo
10:33:18 2,571 169.5500 XLON 07003070000054595-E0PkAVvO9sA6
10:33:27 3,368 169.5500 XLON 05003050000054657-E0PkAVvO9sBk
10:35:46 56 169.5500 XLON 05003050000055529-E0PkAVvO9svb
10:35:46 701 169.5500 XLON 05003050000055529-E0PkAVvO9svd
10:35:46 1,788 169.5500 XLON 05003050000055529-E0PkAVvO9svf
10:37:25 2,113 169.4500 XLON 07003070000054349-E0PkAVvO9tTy
10:37:25 458 169.4500 XLON 07003070000054349-E0PkAVvO9tU5
10:38:45 3,401 169.4500 XLON 07003070000056288-E0PkAVvO9tvO
10:52:36 3,010 169.5500 XLON 05003050000060853-E0PkAVvO9yoN
10:53:51 987 169.6000 XLON 05003050000061171-E0PkAVvO9zHP
10:53:51 1,429 169.6000 XLON 05003050000061171-E0PkAVvO9zHE
10:53:51 7 169.6000 XLON 05003050000061171-E0PkAVvO9zHG
10:55:46 1,319 169.6500 XLON 07003070000061965-E0PkAVvO9znV
10:55:46 1,199 169.6500 XLON 07003070000061965-E0PkAVvO9znX
10:55:46 573 169.6500 XLON 07003070000061965-E0PkAVvO9znZ
10:56:47 2,831 169.6000 XLON 05003050000062215-E0PkAVvOA06J
10:59:55 1,067 169.6000 XLON 07003070000063063-E0PkAVvOA0yI
10:59:55 1,303 169.6000 XLON 07003070000063063-E0PkAVvOA0yC
10:59:55 740 169.6000 XLON 07003070000063063-E0PkAVvOA0y6
11:04:06 809 169.6500 XLON 05003050000064443-E0PkAVvOA2qo
11:05:07 2,478 169.6500 XLON 07003070000064801-E0PkAVvOA3HV
11:05:07 1,553 169.6500 XLON 07003070000064801-E0PkAVvOA3HT
11:06:19 2,402 169.6000 XLON 07003070000064171-E0PkAVvOA3dh
11:06:47 2,436 169.6000 XLON 05003050000065371-E0PkAVvOA3m8
11:06:47 833 169.6000 XLON 05003050000065371-E0PkAVvOA3mA
11:13:05 85 169.6000 XLON 07003070000067652-E0PkAVvOA5ch
11:13:05 2,555 169.6000 XLON 07003070000067652-E0PkAVvOA5cj
11:13:05 584 169.6000 XLON 07003070000067652-E0PkAVvOA5cl
11:15:17 2,906 169.5500 XLON 07003070000067836-E0PkAVvOA6AP
11:17:26 3,605 169.5500 XLON 07003070000068787-E0PkAVvOA6hc
11:18:27 2,858 169.5500 XLON 07003070000069104-E0PkAVvOA6up
11:23:28 105 169.4000 XLON 07003070000070345-E0PkAVvOA8AF
11:23:28 2,280 169.4000 XLON 07003070000070345-E0PkAVvOA8AH
11:26:39 3,102 169.3500 XLON 05003050000070823-E0PkAVvOA913
11:26:48 60 169.3500 XLON 05003050000071089-E0PkAVvOA92M
11:26:48 85 169.3500 XLON 05003050000071089-E0PkAVvOA92O
11:26:48 1,300 169.3500 XLON 05003050000071089-E0PkAVvOA92Q
11:26:56 2,860 169.3000 XLON 07003070000070250-E0PkAVvOA975
11:52:28 3,159 169.5500 XLON 07003070000078322-E0PkAVvOAHW5
11:55:02 691 169.5500 XLON 07003070000078672-E0PkAVvOAI7z
11:55:02 2,675 169.5500 XLON 07003070000078672-E0PkAVvOAI87
11:56:14 501 169.5500 XLON 07003070000079056-E0PkAVvOAIRZ
11:56:14 2,538 169.5500 XLON 07003070000079056-E0PkAVvOAIRb
11:56:46 2,430 169.5000 XLON 05003050000078079-E0PkAVvOAIaN
11:59:53 3,221 169.4500 XLON 05003050000079515-E0PkAVvOAJKQ
12:02:39 2,478 169.4000 XLON 07003070000080805-E0PkAVvOAKWe
12:03:28 1,056 169.4000 XLON 05003050000081096-E0PkAVvOAKlK
12:07:00 2,163 169.4000 XLON 07003070000081450-E0PkAVvOAM6Q
12:08:57 1,811 169.4000 XLON 05003050000082278-E0PkAVvOAMf6
12:08:57 1,511 169.4000 XLON 05003050000082579-E0PkAVvOAMf8
12:14:28 3,348 169.3500 XLON 07003070000084099-E0PkAVvOAOSc
12:15:20 4,022 169.3500 XLON 05003050000084517-E0PkAVvOAOkS
12:18:39 1,835 169.3500 XLON 05003050000085045-E0PkAVvOAPeF
12:18:39 1,846 169.3500 XLON 05003050000085045-E0PkAVvOAPeI
12:22:27 7 169.4000 XLON 07003070000087077-E0PkAVvOAQu7
12:24:28 2,330 169.3500 XLON 05003050000087216-E0PkAVvOARX6
12:24:28 840 169.3500 XLON 05003050000087216-E0PkAVvOARX1
12:27:06 2,923 169.4500 XLON 07003070000088525-E0PkAVvOASKY
12:46:20 3,482 169.5500 XLON 07003070000093897-E0PkAVvOAYRJ
12:47:28 3,438 169.5500 XLON 07003070000094738-E0PkAVvOAYnO
12:52:45 3,201 169.5500 XLON 05003050000094907-E0PkAVvOAaRD
13:06:59 3,005 169.5500 XLON 05003050000095530-E0PkAVvOAfkS
13:14:25 636 169.5500 XLON 07003070000096256-E0PkAVvOAhxI
13:14:25 1,932 169.5500 XLON 07003070000096256-E0PkAVvOAhxK
13:17:28 5,622 169.6000 XLON 05003050000096549-E0PkAVvOAj9f
13:17:28 157 169.6000 XLON 05003050000096549-E0PkAVvOAj9h
13:17:57 3,741 169.5500 XLON 05003050000096354-E0PkAVvOAjFT
13:22:56 1,028 169.8000 XLON 07003070000096979-E0PkAVvOAlZy
13:23:28 1,313 169.8000 XLON 05003050000096934-E0PkAVvOAm0e
13:23:41 2,967 169.8000 XLON 05003050000096934-E0PkAVvOAm8P
13:25:08 4,572 169.9000 XLON 05003050000097044-E0PkAVvOAnHL
13:26:53 3,209 169.9000 XLON 07003070000097304-E0PkAVvOAoFp
13:30:37 2,986 169.9000 XLON 07003070000097554-E0PkAVvOAqFB
13:31:49 2,720 169.9000 XLON 07003070000097736-E0PkAVvOAqjm
13:34:32 22 169.9000 XLON 07003070000097847-E0PkAVvOArp4
13:34:40 3,750 169.9000 XLON 07003070000097847-E0PkAVvOArtQ
13:38:06 2,707 169.9000 XLON 07003070000097977-E0PkAVvOAtOL
13:38:29 3,589 169.9000 XLON 07003070000098169-E0PkAVvOAtXZ
13:38:38 3,790 169.8500 XLON 05003050000097831-E0PkAVvOAtfW
13:40:08 1,000 169.8500 XLON 07003070000098287-E0PkAVvOAuIt
13:40:08 1,102 169.8500 XLON 07003070000098287-E0PkAVvOAuIv
13:42:01 2,702 169.7500 XLON 07003070000098381-E0PkAVvOAvDY
13:43:29 80 169.7000 XLON 07003070000098464-E0PkAVvOAvf7
13:43:29 2,861 169.7000 XLON 07003070000098464-E0PkAVvOAvf9
13:46:38 3,761 169.7000 XLON 07003070000098661-E0PkAVvOAwrc
13:52:12 3,214 169.7000 XLON 05003050000098864-E0PkAVvOAyhz
13:53:28 86 169.7000 XLON 07003070000099158-E0PkAVvOAz0h
13:53:28 1,000 169.7000 XLON 07003070000099158-E0PkAVvOAz0j
13:53:28 1,417 169.7000 XLON 07003070000099158-E0PkAVvOAz0l
13:53:28 1,099 169.7000 XLON 07003070000099158-E0PkAVvOAz0n
13:55:08 1,463 169.7000 XLON 05003050000099099-E0PkAVvOAzW2
13:55:08 1,000 169.7000 XLON 05003050000099099-E0PkAVvOAzW4
13:56:16 3,215 169.6500 XLON 05003050000098805-E0PkAVvOAznl
13:58:45 3,392 169.6500 XLON 05003050000099225-E0PkAVvOB0wD
14:00:27 2,904 169.6500 XLON 07003070000099551-E0PkAVvOB1mV
14:00:27 652 169.6500 XLON 07003070000099551-E0PkAVvOB1mX
14:05:09 37 169.7500 XLON 07003070000099953-E0PkAVvOB3P2
14:05:23 3,534 169.6500 XLON 05003050000099628-E0PkAVvOB3SI
14:06:27 324 169.6500 XLON 07003070000100018-E0PkAVvOB3rN
14:06:27 1,348 169.6500 XLON 07003070000100018-E0PkAVvOB3rP
14:06:49 652 169.6500 XLON 07003070000100041-E0PkAVvOB42F
14:06:49 1,087 169.6500 XLON 07003070000100041-E0PkAVvOB42H
14:06:49 651 169.6500 XLON 07003070000100041-E0PkAVvOB42J
14:06:49 2,201 169.6500 XLON 07003070000100041-E0PkAVvOB42L
14:08:29 881 169.6500 XLON 07003070000100165-E0PkAVvOB4Y0
14:08:29 1,000 169.6500 XLON 07003070000100165-E0PkAVvOB4Y2
14:08:29 553 169.6500 XLON 07003070000100165-E0PkAVvOB4Y4
14:14:07 2,472 169.7000 XLON 07003070000100597-E0PkAVvOB6nJ
14:18:17 2,010 169.7000 XLON 07003070000100690-E0PkAVvOB8Nh
14:18:17 2,165 169.7000 XLON 05003050000100526-E0PkAVvOB8NX
14:18:28 5,002 169.7000 XLON 05003050000100846-E0PkAVvOB8Rb
14:19:50 1,713 169.7000 XLON 05003050000100979-E0PkAVvOB8qp
14:20:08 4,551 169.7000 XLON 05003050000101017-E0PkAVvOB8xs
14:21:48 1,115 169.6500 XLON 05003050000101115-E0PkAVvOB9Li
14:21:48 2,714 169.6500 XLON 05003050000101115-E0PkAVvOB9Lk
14:21:48 966 169.6500 XLON 05003050000101115-E0PkAVvOB9Lm
14:23:28 2,794 169.6500 XLON 07003070000101325-E0PkAVvOB9pB
14:23:28 1,821 169.6500 XLON 07003070000101325-E0PkAVvOB9pD
14:26:26 94 169.7500 XLON 05003050000101493-E0PkAVvOBBQs
14:26:26 2,182 169.7500 XLON 05003050000101493-E0PkAVvOBBQu
14:26:48 4,187 169.7500 XLON 07003070000101611-E0PkAVvOBBYa
14:26:50 4,750 169.7000 XLON 05003050000101396-E0PkAVvOBBYy
14:30:33 107 169.8000 XLON 07003070000101977-E0PkAVvOBEas
14:31:05 2,046 169.8000 XLON 05003050000102079-E0PkAVvOBF3E
14:31:05 2,878 169.8000 XLON 05003050000102079-E0PkAVvOBF3G
14:31:05 4,505 169.8000 XLON 07003070000101977-E0PkAVvOBF2R
14:31:48 4,646 169.8000 XLON 07003070000102229-E0PkAVvOBFtZ
14:33:28 118 169.8000 XLON 05003050000102352-E0PkAVvOBHK7
14:33:31 5,552 169.7500 XLON 07003070000102232-E0PkAVvOBHLn
14:38:14 2,879 169.7500 XLON 07003070000102415-E0PkAVvOBKtO
14:38:14 2,209 169.7500 XLON 07003070000102415-E0PkAVvOBKtQ
14:38:43 5,538 169.7500 XLON 07003070000102898-E0PkAVvOBLS2
14:40:16 247 169.7500 XLON 07003070000103055-E0PkAVvOBMg7
14:40:48 2,978 169.7500 XLON 07003070000103055-E0PkAVvOBN6k
14:40:48 1,151 169.7500 XLON 07003070000103055-E0PkAVvOBN6s
14:42:49 1,485 169.7500 XLON 07003070000103180-E0PkAVvOBOWF
14:42:49 3,631 169.7500 XLON 07003070000103209-E0PkAVvOBOWH
14:45:09 555 169.8000 XLON 05003050000103465-E0PkAVvOBPxh
14:45:09 3,886 169.8000 XLON 05003050000103465-E0PkAVvOBPxj
14:45:10 5,794 169.7500 XLON 07003070000103362-E0PkAVvOBPyX
14:45:10 2,182 169.7500 XLON 07003070000103362-E0PkAVvOBPyP
14:48:00 1,764 169.9000 XLON 05003050000103849-E0PkAVvOBSfL
14:48:00 2,200 169.9000 XLON 05003050000103849-E0PkAVvOBSfJ
14:48:00 708 169.9000 XLON 05003050000103849-E0PkAVvOBSfF
14:48:00 1,800 169.9500 XLON 07003070000103888-E0PkAVvOBSei
14:48:00 5,196 169.9500 XLON 07003070000103888-E0PkAVvOBSek
14:49:40 10,226 170.0000 XLON 05003050000104043-E0PkAVvOBUA9
14:49:40 989 170.0000 XLON 05003050000104043-E0PkAVvOBUAB
14:52:55 7,059 170.0000 XLON 05003050000104089-E0PkAVvOBWc5
14:54:49 2,295 170.0500 XLON 07003070000104469-E0PkAVvOBXXK
14:54:49 1,815 170.0500 XLON 07003070000104469-E0PkAVvOBXXO
14:54:49 2,194 170.0500 XLON 07003070000104469-E0PkAVvOBXX5
14:56:44 3,680 170.0500 XLON 05003050000104466-E0PkAVvOBYw9
14:56:44 2,144 170.0500 XLON 05003050000104466-E0PkAVvOBYwB
14:56:57 500 170.0500 XLON 05003050000104631-E0PkAVvOBZ5N
14:56:57 867 170.0500 XLON 05003050000104631-E0PkAVvOBZ5P
14:57:12 2,179 170.0500 XLON 05003050000104650-E0PkAVvOBZEj
14:57:12 2,184 170.0500 XLON 05003050000104650-E0PkAVvOBZEl
14:57:12 1,000 170.0500 XLON 05003050000104650-E0PkAVvOBZEn
14:57:34 2,687 170.0000 XLON 05003050000104360-E0PkAVvOBZVN
14:57:34 2,491 170.0000 XLON 05003050000104360-E0PkAVvOBZVP
14:58:52 1,319 170.0000 XLON 05003050000104780-E0PkAVvOBaMt
14:58:52 1,512 170.0000 XLON 05003050000104780-E0PkAVvOBaMv
14:58:52 3,323 170.0000 XLON 05003050000104780-E0PkAVvOBaMx
14:59:33 3,955 169.9500 XLON 07003070000104868-E0PkAVvOBax1
15:01:06 5,385 169.9500 XLON 05003050000104940-E0PkAVvOBciU
15:02:35 4,876 169.9500 XLON 07003070000105246-E0PkAVvOBdxY
15:03:06 1,135 169.9500 XLON 05003050000105245-E0PkAVvOBeQD
15:03:06 888 169.9500 XLON 05003050000105245-E0PkAVvOBeQF
15:03:28 1,090 169.9500 XLON 05003050000105271-E0PkAVvOBefa
15:03:39 6,800 169.9000 XLON 07003070000105180-E0PkAVvOBeqA
15:07:00 5,036 170.0500 XLON 05003050000105481-E0PkAVvOBhMl
15:07:38 3,300 170.0500 XLON 07003070000105685-E0PkAVvOBi84
15:07:38 1,000 170.0500 XLON 07003070000105685-E0PkAVvOBi86
15:07:38 330 170.0500 XLON 07003070000105685-E0PkAVvOBi88
15:08:28 230 170.0500 XLON 07003070000105780-E0PkAVvOBiiE
15:08:28 1,113 170.0500 XLON 07003070000105780-E0PkAVvOBiiG
15:08:28 1,351 170.0500 XLON 07003070000105780-E0PkAVvOBiiI
15:08:28 1,000 170.0500 XLON 07003070000105780-E0PkAVvOBiiK
15:09:07 1,487 170.0500 XLON 05003050000105791-E0PkAVvOBj0R
15:09:07 1,000 170.0500 XLON 05003050000105791-E0PkAVvOBj0T
15:09:07 934 170.0500 XLON 05003050000105791-E0PkAVvOBj0V
15:09:07 1,000 170.0500 XLON 05003050000105791-E0PkAVvOBj0X
15:09:46 2,168 170.0500 XLON 07003070000105890-E0PkAVvOBjOE
15:09:46 54 170.0500 XLON 07003070000105890-E0PkAVvOBjOC
15:09:46 249 170.0500 XLON 07003070000105890-E0PkAVvOBjO9
15:12:15 1,420 170.1000 XLON 05003050000105897-E0PkAVvOBkuC
15:12:15 2,180 170.1000 XLON 05003050000105897-E0PkAVvOBku3
15:12:15 1,438 170.1000 XLON 05003050000105897-E0PkAVvOBkty
15:12:27 69 170.1000 XLON 05003050000106114-E0PkAVvOBlBf
15:13:06 147 170.1000 XLON 05003050000106162-E0PkAVvOBlYu
15:13:28 2,320 170.1000 XLON 07003070000106247-E0PkAVvOBln5
15:13:28 1,037 170.1000 XLON 07003070000106247-E0PkAVvOBln7
15:13:28 1,000 170.1000 XLON 07003070000106247-E0PkAVvOBln9
15:13:40 3,482 170.0500 XLON 05003050000105873-E0PkAVvOBlu1
15:13:40 3,073 170.0500 XLON 05003050000105873-E0PkAVvOBlu3
15:15:08 549 170.1000 XLON 07003070000106394-E0PkAVvOBn8n
15:15:08 1,000 170.1000 XLON 07003070000106394-E0PkAVvOBn8p
15:15:08 3,508 170.1000 XLON 07003070000106394-E0PkAVvOBn8r
15:15:08 5,728 170.1000 XLON 07003070000106394-E0PkAVvOBn8t
15:16:48 3,413 170.1000 XLON 05003050000106529-E0PkAVvOBo63
15:16:48 1,319 170.1000 XLON 05003050000106529-E0PkAVvOBo65
15:16:48 1,050 170.1000 XLON 05003050000106529-E0PkAVvOBo67
15:16:48 1,517 170.1000 XLON 05003050000106529-E0PkAVvOBo69
15:18:28 3,324 170.1000 XLON 07003070000106726-E0PkAVvOBomb
15:18:28 897 170.1000 XLON 07003070000106726-E0PkAVvOBomd
15:18:28 1,319 170.1000 XLON 07003070000106726-E0PkAVvOBomf
15:18:45 2,581 170.1000 XLON 07003070000106727-E0PkAVvOBowF
15:18:45 359 170.1000 XLON 07003070000106727-E0PkAVvOBowH
15:20:18 3,892 170.1500 XLON 05003050000106795-E0PkAVvOBq5s
15:20:18 2,179 170.1500 XLON 05003050000106795-E0PkAVvOBq5q
15:26:07 364 170.2000 XLON 05003050000107290-E0PkAVvOBtuF
15:26:07 910 170.2000 XLON 05003050000107290-E0PkAVvOBtuH
15:26:07 31 170.2000 XLON 05003050000107290-E0PkAVvOBtuA
15:26:07 56 170.2000 XLON 05003050000107290-E0PkAVvOBtu2
15:28:03 348 170.2500 XLON 07003070000107546-E0PkAVvOBukJ
15:28:03 5,020 170.2500 XLON 07003070000107546-E0PkAVvOBukL
15:28:04 3 170.2500 XLON 05003050000107431-E0PkAVvOBulW
15:28:05 2,245 170.2500 XLON 07003070000107548-E0PkAVvOBuly
15:28:05 3,123 170.2500 XLON 07003070000107548-E0PkAVvOBum0
15:28:10 560 170.2500 XLON 07003070000107557-E0PkAVvOBupd
15:28:10 7,320 170.2500 XLON 07003070000107553-E0PkAVvOBuoq
15:28:11 4,871 170.2500 XLON 07003070000107559-E0PkAVvOBuq2
15:28:31 38 170.2500 XLON 07003070000107597-E0PkAVvOBv61
15:28:31 1,319 170.2500 XLON 07003070000107597-E0PkAVvOBv63
15:28:31 1,000 170.2500 XLON 07003070000107597-E0PkAVvOBv65
15:28:52 2,500 170.2000 XLON 05003050000107290-E0PkAVvOBvJ4
15:28:52 688 170.2000 XLON 05003050000107290-E0PkAVvOBvJA
15:28:52 2,030 170.2000 XLON 05003050000107296-E0PkAVvOBvJC
15:28:52 342 170.2000 XLON 05003050000107290-E0PkAVvOBvIw
15:32:28 6,542 170.2000 XLON 05003050000107897-E0PkAVvOBxAU
15:33:32 398 170.2000 XLON 05003050000107995-E0PkAVvOBxty
15:33:32 5,716 170.2000 XLON 05003050000107995-E0PkAVvOBxu0
15:34:32 6,718 170.2000 XLON 07003070000108243-E0PkAVvOByY6
15:35:09 139 170.2000 XLON 05003050000108154-E0PkAVvOByvo
15:35:09 6,638 170.2000 XLON 05003050000108154-E0PkAVvOByvq
15:35:48 740 170.2000 XLON 05003050000108199-E0PkAVvOBzP3
15:35:48 114 170.2000 XLON 05003050000108199-E0PkAVvOBzP5
15:35:48 908 170.2000 XLON 05003050000108199-E0PkAVvOBzP7
15:36:46 5,908 170.1500 XLON 07003070000107747-E0PkAVvOC07Z
15:36:49 7,697 170.1500 XLON 07003070000108415-E0PkAVvOC09g
15:36:56 3,301 170.0500 XLON 05003050000108290-E0PkAVvOC0Fo
15:36:56 2,773 170.0500 XLON 07003070000108411-E0PkAVvOC0Fm
15:38:31 5,568 170.0500 XLON 07003070000108579-E0PkAVvOC1TX
15:39:06 842 169.9500 XLON 07003070000108577-E0PkAVvOC1qF
15:39:06 4,803 169.9500 XLON 07003070000108577-E0PkAVvOC1qI
15:39:06 1,442 169.9500 XLON 07003070000108577-E0PkAVvOC1qC
15:40:08 5,050 169.9500 XLON 05003050000108603-E0PkAVvOC2UM
15:42:31 5,387 170.0000 XLON 07003070000108979-E0PkAVvOC3d9
15:43:06 2,085 170.0000 XLON 05003050000108910-E0PkAVvOC3sV
15:44:05 6,060 170.0500 XLON 05003050000108991-E0PkAVvOC4Zp
15:45:03 6,495 170.0500 XLON 05003050000109089-E0PkAVvOC5Bx
15:45:08 5,496 170.0500 XLON 05003050000109099-E0PkAVvOC5Dq
15:45:47 22 170.0500 XLON 05003050000109203-E0PkAVvOC5bM
15:46:57 620 170.1000 XLON 05003050000109319-E0PkAVvOC6M1
15:46:57 1,572 170.1000 XLON 05003050000109319-E0PkAVvOC6M3
15:47:18 6,982 170.1000 XLON 05003050000109346-E0PkAVvOC6fp
15:47:29 2,040 170.0500 XLON 05003050000109308-E0PkAVvOC6lq
15:47:29 2,948 170.0500 XLON 07003070000109368-E0PkAVvOC6lo
15:48:59 3,061 170.0000 XLON 05003050000109492-E0PkAVvOC8cl
15:48:59 2,806 170.0000 XLON 05003050000109492-E0PkAVvOC8cs
15:52:54 84 170.2000 XLON 07003070000109939-E0PkAVvOCBym
15:52:54 1,319 170.2000 XLON 07003070000109939-E0PkAVvOCByo
15:52:54 1,000 170.2000 XLON 07003070000109939-E0PkAVvOCByq
15:52:55 5,031 170.2000 XLON 05003050000109836-E0PkAVvOCC06
15:52:56 1,319 170.2000 XLON 07003070000109943-E0PkAVvOCC3u
15:52:56 1,319 170.2000 XLON 07003070000109943-E0PkAVvOCC3w
15:52:59 1,704 170.1500 XLON 05003050000109674-E0PkAVvOCCBD
15:52:59 4,373 170.1500 XLON 05003050000109674-E0PkAVvOCCBJ
15:54:11 118 170.1500 XLON 07003070000110052-E0PkAVvOCDI2
15:54:11 3,334 170.1500 XLON 07003070000110052-E0PkAVvOCDI4
15:54:11 1,197 170.1500 XLON 07003070000110052-E0PkAVvOCDI6
15:54:11 1,319 170.1500 XLON 07003070000110052-E0PkAVvOCDI8
15:55:01 4,854 170.0000 XLON 05003050000109928-E0PkAVvOCE0p
15:55:08 939 170.0000 XLON 07003070000110115-E0PkAVvOCE4w
15:55:31 6,702 170.0000 XLON 07003070000110115-E0PkAVvOCEXK
15:56:48 513 170.0000 XLON 07003070000110254-E0PkAVvOCFdj
15:56:48 4,610 170.0000 XLON 07003070000110254-E0PkAVvOCFdc
15:57:27 2,481 170.0000 XLON 05003050000110250-E0PkAVvOCGEg
15:57:27 3,413 170.0000 XLON 05003050000110250-E0PkAVvOCGEi
15:57:49 2,634 169.9000 XLON 05003050000110006-E0PkAVvOCGVh
15:58:39 6,597 170.0000 XLON 07003070000110485-E0PkAVvOCH4f
15:58:39 616 170.0000 XLON 07003070000110485-E0PkAVvOCH4h
15:59:30 2,513 170.0000 XLON 07003070000110546-E0PkAVvOCHnk
16:00:08 778 170.0000 XLON 05003050000110660-E0PkAVvOCIPk
16:00:08 294 170.0000 XLON 05003050000110660-E0PkAVvOCIPm
16:00:08 228 170.0000 XLON 05003050000110660-E0PkAVvOCIPo
16:00:08 245 170.0000 XLON 05003050000110660-E0PkAVvOCIPq
16:00:08 1,000 170.0000 XLON 05003050000110660-E0PkAVvOCIPs
16:00:08 2,200 170.0000 XLON 05003050000110660-E0PkAVvOCIPu
16:00:08 1,752 170.0000 XLON 05003050000110660-E0PkAVvOCIPw
16:00:08 1,438 170.0000 XLON 05003050000110660-E0PkAVvOCIPy
16:01:48 329 170.0000 XLON 05003050000110971-E0PkAVvOCJkl
16:01:48 2,200 170.0000 XLON 05003050000110971-E0PkAVvOCJkn
16:01:48 3,745 170.0000
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: 1,136,420
Highest price paid: 170.3000p
Lowest price paid: 168.7500p
Volume weighted average price paid per share: 169.8045p
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
08:01:17 3,278 169.2500 XLON 07003070000004388-E0PkAVvO8nkH
08:01:17 3,601 169.4000 XLON 07003070000004450-E0PkAVvO8njh
08:01:17 4,259 169.3500 XLON 05003050000004378-E0PkAVvO8nk2
08:02:24 975 169.1500 XLON 05003050000004645-E0PkAVvO8p4V
08:02:24 881 169.1500 XLON 05003050000004645-E0PkAVvO8p4b
08:02:24 2,002 169.1000 XLON 07003070000004585-E0PkAVvO8p4n
08:02:33 2,366 168.9500 XLON 05003050000004537-E0PkAVvO8pEr
08:05:04 2,482 168.8000 XLON 05003050000004968-E0PkAVvO8r0U
08:05:13 1,641 168.7500 XLON 05003050000004792-E0PkAVvO8rDK
08:05:57 1,914 168.8500 XLON 07003070000005134-E0PkAVvO8rhn
08:06:22 2,379 168.8000 XLON 07003070000005033-E0PkAVvO8s9F
08:07:42 1,838 168.9500 XLON 07003070000005326-E0PkAVvO8t1E
08:08:05 2,157 168.9500 XLON 07003070000005337-E0PkAVvO8tMj
08:08:06 4,728 168.9000 XLON 05003050000005225-E0PkAVvO8tNM
08:08:25 1,319 168.9000 XLON 07003070000005395-E0PkAVvO8ta0
08:08:25 1,319 168.9000 XLON 07003070000005395-E0PkAVvO8ta2
08:10:09 1,940 168.7500 XLON 05003050000005461-E0PkAVvO8upT
08:11:27 1,616 168.7500 XLON 07003070000005618-E0PkAVvO8vbn
08:11:45 2,375 168.7500 XLON 05003050000005600-E0PkAVvO8vsA
08:11:45 1,000 168.7500 XLON 05003050000005600-E0PkAVvO8vsC
08:16:38 1,674 169.1500 XLON 07003070000006829-E0PkAVvO8yur
08:18:04 2,005 169.2500 XLON 07003070000007245-E0PkAVvO8zfx
08:18:57 905 169.3000 XLON 05003050000007429-E0PkAVvO90Gp
08:18:57 929 169.3000 XLON 05003050000007429-E0PkAVvO90Gr
08:19:48 2,159 169.3000 XLON 07003070000007859-E0PkAVvO90ps
08:21:45 1,000 169.2500 XLON 05003050000009025-E0PkAVvO924Y
08:21:45 2,386 169.2500 XLON 05003050000009025-E0PkAVvO924a
08:21:45 51 169.2500 XLON 05003050000009025-E0PkAVvO924c
08:23:25 1,449 169.2500 XLON 05003050000009672-E0PkAVvO92bZ
08:23:25 1,000 169.2500 XLON 05003050000009672-E0PkAVvO92bb
08:23:25 1,502 169.2500 XLON 05003050000009672-E0PkAVvO92bd
08:27:31 535 169.2000 XLON 05003050000010190-E0PkAVvO948H
08:27:31 2,514 169.2000 XLON 05003050000010190-E0PkAVvO948J
08:27:38 1,827 169.1500 XLON 07003070000008335-E0PkAVvO94Ef
08:28:25 1,319 169.0500 XLON 05003050000011485-E0PkAVvO94jU
08:28:25 1,055 169.0500 XLON 05003050000011485-E0PkAVvO94jW
08:28:25 1,000 169.0500 XLON 05003050000011485-E0PkAVvO94jY
08:28:25 2,111 169.0500 XLON 05003050000011485-E0PkAVvO94ja
08:34:43 1,350 169.1500 XLON 07003070000013951-E0PkAVvO98ON
08:35:05 2,421 169.1500 XLON 05003050000013971-E0PkAVvO98cq
08:35:05 1,000 169.1500 XLON 05003050000013971-E0PkAVvO98cs
08:35:05 1,000 169.1500 XLON 05003050000013971-E0PkAVvO98cu
08:35:05 1,319 169.1500 XLON 05003050000013971-E0PkAVvO98cw
08:39:01 2,047 169.1500 XLON 07003070000014677-E0PkAVvO9AyG
08:39:02 2,661 169.1000 XLON 05003050000014471-E0PkAVvO9Ayu
08:39:41 1,987 169.0500 XLON 07003070000012147-E0PkAVvO9BIL
08:39:41 618 169.0500 XLON 07003070000012147-E0PkAVvO9BIQ
08:41:26 2,709 169.0000 XLON 05003050000015424-E0PkAVvO9C9W
08:48:13 71 169.1000 XLON 05003050000017630-E0PkAVvO9F45
08:48:13 2,292 169.1000 XLON 05003050000017630-E0PkAVvO9F47
08:48:59 1,998 169.1000 XLON 05003050000018392-E0PkAVvO9FM8
08:49:10 3,033 169.1000 XLON 05003050000018590-E0PkAVvO9FVF
08:49:33 4,167 169.0500 XLON 07003070000017457-E0PkAVvO9FZz
08:50:02 2,499 169.0000 XLON 05003050000016231-E0PkAVvO9FsG
09:03:27 2,904 169.3000 XLON 07003070000023692-E0PkAVvO9LK6
09:05:45 3,912 169.2500 XLON 05003050000025629-E0PkAVvO9MTI
09:05:45 5,373 169.3000 XLON 05003050000025948-E0PkAVvO9MT5
09:07:00 2,500 169.2000 XLON 07003070000022379-E0PkAVvO9Mry
09:08:37 2,299 169.1000 XLON 07003070000026803-E0PkAVvO9NYv
09:15:07 455 169.2000 XLON 07003070000029054-E0PkAVvO9QCa
09:16:23 2,704 169.2000 XLON 07003070000029315-E0PkAVvO9QYR
09:16:23 44 169.2000 XLON 07003070000029315-E0PkAVvO9QYN
09:16:23 44 169.2000 XLON 07003070000029315-E0PkAVvO9QYP
09:16:47 2,448 169.2000 XLON 05003050000029633-E0PkAVvO9Qg3
09:16:47 1,000 169.2000 XLON 05003050000029633-E0PkAVvO9Qg5
09:16:47 1,319 169.2000 XLON 05003050000029633-E0PkAVvO9Qg7
09:19:08 4,155 169.1000 XLON 07003070000028935-E0PkAVvO9Rps
09:19:08 3,238 169.1500 XLON 05003050000030233-E0PkAVvO9RpA
09:19:15 2,800 169.0500 XLON 07003070000028179-E0PkAVvO9RrF
09:22:29 2,057 169.0500 XLON 07003070000031637-E0PkAVvO9Sth
09:27:25 1,659 169.2000 XLON 07003070000033847-E0PkAVvO9URT
09:34:44 1,503 169.2500 XLON 07003070000036318-E0PkAVvO9WlS
09:47:01 2,915 169.2500 XLON 05003050000039065-E0PkAVvO9aQQ
09:52:47 3,335 169.2500 XLON 05003050000042332-E0PkAVvO9cLN
09:54:52 2,309 169.2500 XLON 07003070000042812-E0PkAVvO9cmB
09:55:37 2,686 169.2500 XLON 05003050000043080-E0PkAVvO9dBX
09:58:00 3,254 169.2500 XLON 05003050000043556-E0PkAVvO9e7P
10:07:20 2,651 169.4500 XLON 05003050000045393-E0PkAVvO9i80
10:07:20 2,651 169.4000 XLON 07003070000045390-E0PkAVvO9i8Q
10:08:27 3,381 169.4000 XLON 07003070000047033-E0PkAVvO9iSs
10:16:29 1,060 169.4000 XLON 07003070000048321-E0PkAVvO9lao
10:16:29 2,273 169.4000 XLON 07003070000048321-E0PkAVvO9laq
10:18:25 2,708 169.4500 XLON 05003050000049567-E0PkAVvO9mFq
10:18:25 2,544 169.4500 XLON 05003050000049567-E0PkAVvO9mFs
10:18:26 2,643 169.4500 XLON 05003050000049792-E0PkAVvO9mHS
10:26:00 2,649 169.5000 XLON 07003070000051261-E0PkAVvO9pLl
10:27:56 3,847 169.5000 XLON 07003070000052311-E0PkAVvO9pyo
10:29:27 2,649 169.4500 XLON 05003050000051143-E0PkAVvO9qYo
10:33:18 2,571 169.5500 XLON 07003070000054595-E0PkAVvO9sA6
10:33:27 3,368 169.5500 XLON 05003050000054657-E0PkAVvO9sBk
10:35:46 56 169.5500 XLON 05003050000055529-E0PkAVvO9svb
10:35:46 701 169.5500 XLON 05003050000055529-E0PkAVvO9svd
10:35:46 1,788 169.5500 XLON 05003050000055529-E0PkAVvO9svf
10:37:25 2,113 169.4500 XLON 07003070000054349-E0PkAVvO9tTy
10:37:25 458 169.4500 XLON 07003070000054349-E0PkAVvO9tU5
10:38:45 3,401 169.4500 XLON 07003070000056288-E0PkAVvO9tvO
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15:52:54 1,319 170.2000 XLON 07003070000109939-E0PkAVvOCByo
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15:52:59 1,704 170.1500 XLON 05003050000109674-E0PkAVvOCCBD
15:52:59 4,373 170.1500 XLON 05003050000109674-E0PkAVvOCCBJ
15:54:11 118 170.1500 XLON 07003070000110052-E0PkAVvOCDI2
15:54:11 3,334 170.1500 XLON 07003070000110052-E0PkAVvOCDI4
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15:54:11 1,319 170.1500 XLON 07003070000110052-E0PkAVvOCDI8
15:55:01 4,854 170.0000 XLON 05003050000109928-E0PkAVvOCE0p
15:55:08 939 170.0000 XLON 07003070000110115-E0PkAVvOCE4w
15:55:31 6,702 170.0000 XLON 07003070000110115-E0PkAVvOCEXK
15:56:48 513 170.0000 XLON 07003070000110254-E0PkAVvOCFdj
15:56:48 4,610 170.0000 XLON 07003070000110254-E0PkAVvOCFdc
15:57:27 2,481 170.0000 XLON 05003050000110250-E0PkAVvOCGEg
15:57:27 3,413 170.0000 XLON 05003050000110250-E0PkAVvOCGEi
15:57:49 2,634 169.9000 XLON 05003050000110006-E0PkAVvOCGVh
15:58:39 6,597 170.0000 XLON 07003070000110485-E0PkAVvOCH4f
15:58:39 616 170.0000 XLON 07003070000110485-E0PkAVvOCH4h
15:59:30 2,513 170.0000 XLON 07003070000110546-E0PkAVvOCHnk
16:00:08 778 170.0000 XLON 05003050000110660-E0PkAVvOCIPk
16:00:08 294 170.0000 XLON 05003050000110660-E0PkAVvOCIPm
16:00:08 228 170.0000 XLON 05003050000110660-E0PkAVvOCIPo
16:00:08 245 170.0000 XLON 05003050000110660-E0PkAVvOCIPq
16:00:08 1,000 170.0000 XLON 05003050000110660-E0PkAVvOCIPs
16:00:08 2,200 170.0000 XLON 05003050000110660-E0PkAVvOCIPu
16:00:08 1,752 170.0000 XLON 05003050000110660-E0PkAVvOCIPw
16:00:08 1,438 170.0000 XLON 05003050000110660-E0PkAVvOCIPy
16:01:48 329 170.0000 XLON 05003050000110971-E0PkAVvOCJkl
16:01:48 2,200 170.0000 XLON 05003050000110971-E0PkAVvOCJkn
16:01:48 3,745 170.0000 XLON 05003050000110971-E0PkAVvOCJkp
16:01:48 1,226 170.0000 XLON 05003050000110971-E0PkAVvOCJkr
16:01:48 427 170.0000 XLON 05003050000110971-E0PkAVvOCJkt
16:01:48 1,319 170.0000 XLON 05003050000110971-E0PkAVvOCJkv
16:03:29 4,303 169.9500 XLON 07003070000111287-E0PkAVvOCLBJ
16:04:00 5,564 169.9500 XLON 07003070000111366-E0PkAVvOCLcO
16:04:18 4,536 169.9000 XLON 05003050000111166-E0PkAVvOCLmM
16:05:29 2,932 169.8500 XLON 07003070000111491-E0PkAVvOCMHQ
16:05:37 3,655 169.8500 XLON 07003070000111491-E0PkAVvOCMO4
16:06:34 4,422 169.8500 XLON 05003050000111507-E0PkAVvOCMrx
16:06:40 720 169.8500 XLON 07003070000111689-E0PkAVvOCMzI
16:07:26 7,646 169.9000 XLON 07003070000111774-E0PkAVvOCNTT
16:07:28 4,920 169.8500 XLON 07003070000111689-E0PkAVvOCNUI
16:08:20 1,856 169.8500 XLON 05003050000111759-E0PkAVvOCO1F
16:08:20 2,213 169.8500 XLON 05003050000111759-E0PkAVvOCO1H
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16:08:51 559 169.8500 XLON 07003070000111928-E0PkAVvOCOOP
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16:10:08 1,000 169.8000 XLON 05003050000111958-E0PkAVvOCPFU
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16:11:03 2,728 169.9000 XLON 07003070000112257-E0PkAVvOCPmE
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16:12:09 5,508 169.8500 XLON 07003070000112370-E0PkAVvOCQTF
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16:12:28 2,149 169.8000 XLON 05003050000111965-E0PkAVvOCQcf
16:12:37 2,277 169.8000 XLON 05003050000111965-E0PkAVvOCQi3
16:14:21 1,865 169.8500 XLON 05003050000112539-E0PkAVvOCReF
16:14:21 3,991 169.8500 XLON 07003070000112616-E0PkAVvOCReD
16:14:22 3,684 169.9500 XLON 05003050000112597-E0PkAVvOCRkq
16:14:47 3,679 169.9500 XLON 05003050000112692-E0PkAVvOCS0K
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16:15:08 1,500 169.9500 XLON 07003070000112964-E0PkAVvOCSQ8
16:15:08 333 169.9500 XLON 07003070000112964-E0PkAVvOCSQA
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16:16:53 2,681 169.9500 XLON 05003050000113209-E0PkAVvOCTXa
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16:17:23 5,197 169.9500 XLON 07003070000113404-E0PkAVvOCTkM
16:17:59 5,478 169.9500 XLON 05003050000113341-E0PkAVvOCU7O
16:18:29 4,720 169.9500 XLON 07003070000113536-E0PkAVvOCUfW
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16:18:58 2,200 169.9500 XLON 07003070000113613-E0PkAVvOCV4w
16:18:58 329 169.9500 XLON 07003070000113613-E0PkAVvOCV4y
16:18:58 328 169.9500 XLON 07003070000113613-E0PkAVvOCV50
16:20:07 30 169.9500 XLON 05003050000113572-E0PkAVvOCW4U
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16:21:17 3,225 170.1000 XLON 07003070000114097-E0PkAVvOCXCJ
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16:21:39 1,226 170.1000 XLON 07003070000114165-E0PkAVvOCXcq
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16:22:16 351 170.1000 XLON 05003050000114178-E0PkAVvOCYD6
16:22:16 244 170.1000 XLON 05003050000114178-E0PkAVvOCYD8
16:22:16 2,000 170.1000 XLON 05003050000114178-E0PkAVvOCYDA
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16:23:12 2,998 170.0500 XLON 07003070000114386-E0PkAVvOCYnj
16:24:02 5,663 170.0500 XLON 07003070000114539-E0PkAVvOCZQ8
16:24:02 4,040 170.0500 XLON 05003050000114376-E0PkAVvOCZP2
16:24:02 2,424 170.0500 XLON 05003050000114416-E0PkAVvOCZP4
16:25:12 2,027 170.1000 XLON 05003050000114662-E0PkAVvOCakp
16:25:25 2,186 170.1000 XLON 05003050000114662-E0PkAVvOCawJ
16:25:45 1,255 170.1500 XLON 07003070000114838-E0PkAVvOCbNP
16:26:10 5,369 170.1500 XLON 07003070000114838-E0PkAVvOCbc6
16:26:33 688 170.1500 XLON 05003050000114851-E0PkAVvOCc19
16:26:33 2,179 170.1500 XLON 05003050000114851-E0PkAVvOCc17
16:26:33 2,179 170.1500 XLON 05003050000114851-E0PkAVvOCc13
16:26:33 1,584 170.1500 XLON 05003050000114851-E0PkAVvOCc15
16:26:42 2,179 170.1500 XLON 05003050000114901-E0PkAVvOCcCe
16:26:52 2,594 170.1500 XLON 05003050000114901-E0PkAVvOCcMr
16:27:22 660 170.1500 XLON 05003050000114901-E0PkAVvOCclC
16:27:23 1,155 170.1500 XLON 05003050000114901-E0PkAVvOCco5
16:27:23 1,589 170.1500 XLON 05003050000114953-E0PkAVvOCco9
16:27:23 2,064 170.1500 XLON 07003070000115040-E0PkAVvOCcoB
16:29:03 419 170.2500 XLON 07003070000115380-E0PkAVvOCeom
16:29:03 6,065 170.2500 XLON 07003070000115380-E0PkAVvOCeoo
16:29:04 7,133 170.2500 XLON 05003050000115317-E0PkAVvOCerj
16:29:05 26 170.2500 XLON 05003050000115323-E0PkAVvOCev2
16:29:06 876 170.2500 XLON 07003070000115392-E0PkAVvOCex9
16:29:06 1,083 170.2500 XLON 07003070000115392-E0PkAVvOCexB
16:29:06 387 170.2500 XLON 07003070000115392-E0PkAVvOCexD
16:29:06 464 170.2500 XLON 07003070000115392-E0PkAVvOCexF
16:29:06 1,083 170.2500 XLON 07003070000115392-E0PkAVvOCexH
16:29:07 7,682 170.2500 XLON 07003070000115394-E0PkAVvOCeyx
16:29:09 8,231 170.2500 XLON 07003070000115398-E0PkAVvOCf2G
16:29:37 2,058 170.2500 XLON 07003070000115403-E0PkAVvOCg2i
16:29:37 3,978 170.2500 XLON 07003070000115403-E0PkAVvOCg2k
16:29:45 15 170.2500 XLON 05003050000115474-E0PkAVvOCgNQ
16:29:45 72 170.2500 XLON 05003050000115474-E0PkAVvOCgNO
16:29:49 1,191 170.3000 XLON 07003070000115563-E0PkAVvOCga7
16:29:49 6,455 170.2500 XLON 05003050000115474-E0PkAVvOCgZB
16:29:50 895 170.3000 XLON 05003050000115512-E0PkAVvOCgiA
16:29:50 3,860 170.3000 XLON 05003050000115512-E0PkAVvOCgiC
16:29:51 1,065 170.3000 XLON 07003070000115571-E0PkAVvOCgrX
16:29:51 1,679 170.3000 XLON 07003070000115571-E0PkAVvOCgrZ
16:29:52 3,780 170.3000 XLON 05003050000115523-E0PkAVvOCgxW
16:29:52 1,000 170.3000 XLON 05003050000115523-E0PkAVvOCgxY
16:29:54 2,382 170.3000 XLON 05003050000115528-E0PkAVvOCh5t
16:29:54 1,493 170.3000 XLON 05003050000115528-E0PkAVvOCh5v
16:29:54 429 170.3000 XLON 05003050000115528-E0PkAVvOCh5x
16:29:55 3,285 170.3000 XLON 07003070000115606-E0PkAVvOCh8u
END
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