REG - Centrica PLC - Transaction in Own Shares
05/01/2026 07:00
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RNS Number : 5402N Centrica PLC 05 January 2026
Transactions in own shares
Centrica plc
5 January 2026
Centrica plc announces that it purchased on 2 January 2026 (through J.P.
Morgan Securities plc JPM) 1,120,369 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 173.3306 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 142,334,806 ordinary shares at
a cost (excluding dealing and associated costs) of £241,758,919.74.
Following the above purchase, Centrica plc holds 455,435,372 ordinary shares
in treasury, and has 4,609,467,592 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: 2 January 2026
Number of ordinary shares purchased: 1,120,369
Highest price paid: 175.5000p
Lowest price paid: 169.3500p
Volume weighted average price paid per share: 173.3306p
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
08:01:00 4,797 169.4000 XLON 05003050000004422-E0PmLONAi2op
08:01:00 5,671 169.3500 XLON 05003050000004317-E0PmLONAi2ot
08:07:52 11 170.2000 XLON 07003070000005832-E0PmLONAiDuB
08:07:52 1,797 170.2000 XLON 07003070000005832-E0PmLONAiDuD
08:07:59 1,946 170.2000 XLON 07003070000005970-E0PmLONAiE85
08:08:40 1,952 170.2000 XLON 05003050000006089-E0PmLONAiF65
08:10:18 8,611 170.3000 XLON 07003070000006276-E0PmLONAiI9e
08:10:18 1,576 170.3000 XLON 07003070000006276-E0PmLONAiI9g
08:10:18 2,603 170.3500 XLON 07003070000006289-E0PmLONAiI9S
08:10:19 754 170.2500 XLON 05003050000006326-E0PmLONAiIAh
08:10:19 2,205 170.2500 XLON 05003050000006326-E0PmLONAiIAk
08:14:15 2,097 170.2500 XLON 05003050000006502-E0PmLONAiNu9
08:14:15 2,309 170.3000 XLON 07003070000006524-E0PmLONAiNtM
08:14:24 3,161 170.1500 XLON 07003070000006323-E0PmLONAiODL
08:16:03 799 170.1000 XLON 05003050000007295-E0PmLONAiQIZ
08:16:03 229 170.1000 XLON 05003050000007295-E0PmLONAiQIb
08:17:40 1,788 170.1500 XLON 07003070000007509-E0PmLONAiRfN
08:17:40 2,575 170.2000 XLON 07003070000007584-E0PmLONAiRf5
08:18:18 2,613 170.1000 XLON 07003070000007270-E0PmLONAiSBS
08:19:32 3,348 170.2500 XLON 07003070000008165-E0PmLONAiUNk
08:21:39 1,854 170.2500 XLON 05003050000009358-E0PmLONAiXdE
08:23:39 709 170.5000 XLON 05003050000010023-E0PmLONAiZyz
08:23:39 1,000 170.5000 XLON 05003050000010023-E0PmLONAiZz1
08:27:15 2,120 170.7000 XLON 07003070000010907-E0PmLONAie0N
08:28:49 1,678 170.7500 XLON 07003070000011169-E0PmLONAigKD
08:28:49 979 170.8000 XLON 05003050000011415-E0PmLONAigJ9
08:28:49 813 170.8000 XLON 05003050000011415-E0PmLONAigJF
08:28:52 280 170.7500 XLON 07003070000011169-E0PmLONAigPA
08:29:17 2,235 170.8000 XLON 07003070000011505-E0PmLONAihUm
08:29:36 1,981 170.8500 XLON 05003050000011739-E0PmLONAihse
08:31:24 1,790 170.9500 XLON 07003070000012310-E0PmLONAik0T
08:31:26 2,497 170.9000 XLON 05003050000012348-E0PmLONAik1G
08:32:03 2,071 170.8000 XLON 07003070000012138-E0PmLONAikgf
08:32:03 959 170.8000 XLON 07003070000012138-E0PmLONAikh1
08:32:15 1,652 170.7000 XLON 07003070000012587-E0PmLONAil0p
08:34:30 2,291 171.1500 XLON 07003070000013280-E0PmLONAinQE
08:34:42 2,114 171.1000 XLON 07003070000013268-E0PmLONAinVg
08:34:42 2,291 171.0500 XLON 05003050000013223-E0PmLONAinVv
08:37:49 1,659 171.1500 XLON 05003050000014206-E0PmLONAiqkZ
08:37:49 1,659 171.2000 XLON 05003050000014229-E0PmLONAiqkG
08:41:22 2,021 171.5500 XLON 07003070000015110-E0PmLONAiu9U
08:41:50 2,205 171.4500 XLON 07003070000014949-E0PmLONAiuXl
08:41:50 1,834 171.5000 XLON 05003050000015057-E0PmLONAiuXG
08:42:12 2,293 171.3500 XLON 07003070000015386-E0PmLONAiuqT
08:45:00 2,129 171.4500 XLON 05003050000016069-E0PmLONAiy1R
08:45:13 2,229 171.4000 XLON 05003050000016007-E0PmLONAiyHe
08:47:23 1,446 171.4500 XLON 07003070000016825-E0PmLONAj0G4
08:47:23 1,187 171.4500 XLON 07003070000016825-E0PmLONAj0G2
08:48:26 1,892 171.3500 XLON 05003050000016401-E0PmLONAj1Jf
08:48:26 2,236 171.4000 XLON 07003070000016768-E0PmLONAj1JA
08:49:50 2,402 171.3500 XLON 07003070000017574-E0PmLONAj2hd
08:49:59 1,826 171.3000 XLON 05003050000017653-E0PmLONAj2mR
08:49:59 62 171.3000 XLON 05003050000017653-E0PmLONAj2mY
08:53:50 1,776 171.4000 XLON 05003050000019214-E0PmLONAj5Y4
08:56:52 1,850 171.7500 XLON 05003050000021132-E0PmLONAj8AQ
08:57:53 2,348 171.7500 XLON 07003070000021494-E0PmLONAj9BV
08:58:32 1,782 171.7000 XLON 07003070000021055-E0PmLONAj9le
08:58:32 99 171.7000 XLON 07003070000021055-E0PmLONAj9lg
08:59:28 1,827 172.0000 XLON 05003050000022094-E0PmLONAjB59
08:59:28 2,130 172.0500 XLON 05003050000022113-E0PmLONAjB4s
08:59:55 1,822 172.0000 XLON 05003050000022276-E0PmLONAjBst
09:01:20 1,665 172.2000 XLON 05003050000023039-E0PmLONAjE0L
09:01:20 2,342 172.2500 XLON 05003050000023568-E0PmLONAjDzw
09:02:25 286 172.4000 XLON 05003050000024349-E0PmLONAjFay
09:02:27 2,180 172.2500 XLON 05003050000024215-E0PmLONAjFdC
09:04:04 2,346 172.3000 XLON 07003070000025093-E0PmLONAjHlz
09:05:25 2,178 172.2500 XLON 07003070000025063-E0PmLONAjIyv
09:05:47 2,163 172.2500 XLON 07003070000025754-E0PmLONAjJJs
09:06:27 2,163 172.2000 XLON 07003070000025697-E0PmLONAjJzv
09:08:45 2,186 172.2000 XLON 05003050000026498-E0PmLONAjM5M
09:08:45 1,562 172.3000 XLON 07003070000026493-E0PmLONAjM4Q
09:09:37 1,145 172.2000 XLON 07003070000027042-E0PmLONAjMcL
09:09:37 649 172.2000 XLON 07003070000027042-E0PmLONAjMcO
09:10:11 1,718 172.1500 XLON 07003070000026370-E0PmLONAjNEZ
09:12:27 1,692 172.4000 XLON 07003070000028415-E0PmLONAjPey
09:12:42 2,058 172.3500 XLON 05003050000028391-E0PmLONAjQ90
09:14:26 2,002 172.3000 XLON 07003070000028283-E0PmLONAjRQd
09:16:06 1,645 172.3500 XLON 07003070000029638-E0PmLONAjT55
09:16:23 2,243 172.3000 XLON 05003050000029621-E0PmLONAjTTx
09:19:10 1,645 172.2500 XLON 05003050000030390-E0PmLONAjWMU
09:19:10 1,977 172.1500 XLON 07003070000028954-E0PmLONAjWMm
09:19:10 1,495 172.2000 XLON 05003050000030237-E0PmLONAjWMe
09:22:08 2,093 172.3000 XLON 07003070000031969-E0PmLONAjYr3
09:22:30 1,541 172.2500 XLON 07003070000031453-E0PmLONAjZA0
09:23:22 2,003 172.1000 XLON 05003050000031500-E0PmLONAjZgi
09:30:16 1,614 172.2000 XLON 07003070000033077-E0PmLONAjebb
09:30:17 2,238 172.1000 XLON 05003050000032925-E0PmLONAjecc
09:30:17 1,865 172.0500 XLON 07003070000032594-E0PmLONAjecn
09:35:25 2,161 171.8000 XLON 05003050000034894-E0PmLONAjhsT
09:37:46 1,496 171.7000 XLON 07003070000036613-E0PmLONAjjuf
09:37:46 1,994 171.6500 XLON 07003070000034834-E0PmLONAjjuk
09:38:51 566 171.6500 XLON 05003050000037595-E0PmLONAjl1O
09:38:51 1,058 171.6500 XLON 05003050000037595-E0PmLONAjl1Q
09:38:51 2,369 171.6500 XLON 05003050000037595-E0PmLONAjl1S
09:44:26 1,496 171.7000 XLON 05003050000038951-E0PmLONAjob9
09:44:51 2,085 171.7000 XLON 07003070000039094-E0PmLONAjoq8
09:46:26 1,794 171.6500 XLON 07003070000038690-E0PmLONAjqDf
09:46:37 2,423 171.5500 XLON 05003050000038497-E0PmLONAjqoe
09:47:18 1,645 171.3500 XLON 05003050000039505-E0PmLONAjrTV
09:54:54 1,910 171.6000 XLON 05003050000042184-E0PmLONAjwTA
09:55:31 1,604 171.5500 XLON 07003070000042328-E0PmLONAjx41
09:58:25 1,526 171.5500 XLON 07003070000042776-E0PmLONAjz6J
10:05:45 772 171.5000 XLON 05003050000044433-E0PmLONAk46j
10:05:45 1,378 171.5000 XLON 05003050000044433-E0PmLONAk46l
10:05:45 1,738 171.5500 XLON 05003050000045142-E0PmLONAk46M
10:08:33 3,458 171.5000 XLON 05003050000045986-E0PmLONAk63y
10:09:57 3,765 171.4500 XLON 05003050000045606-E0PmLONAk6on
10:13:47 2,280 171.3500 XLON 07003070000047175-E0PmLONAk9RC
10:13:51 2,292 171.3500 XLON 05003050000047424-E0PmLONAk9Wu
10:19:38 2,207 171.5000 XLON 05003050000048813-E0PmLONAkCfI
10:20:16 2,484 171.4500 XLON 07003070000048806-E0PmLONAkD3i
10:20:58 1,884 171.2500 XLON 05003050000049198-E0PmLONAkDNd
10:29:32 2,352 171.3000 XLON 07003070000050202-E0PmLONAkHBs
10:29:32 527 171.3000 XLON 07003070000050202-E0PmLONAkHC1
10:30:13 1,514 171.3000 XLON 05003050000051773-E0PmLONAkHj8
10:31:12 2,002 171.1500 XLON 07003070000051871-E0PmLONAkIMO
10:37:36 3,096 170.9500 XLON 05003050000052758-E0PmLONAkLZ2
10:37:36 2,691 171.0000 XLON 07003070000052854-E0PmLONAkLYG
10:54:00 2,165 171.0500 XLON 05003050000056887-E0PmLONAkTfl
10:54:00 225 171.1000 XLON 05003050000057461-E0PmLONAkTep
10:54:00 44 171.1000 XLON 05003050000057461-E0PmLONAkTer
10:54:00 2,164 171.1000 XLON 05003050000057461-E0PmLONAkTet
10:59:08 2,902 171.0000 XLON 05003050000058116-E0PmLONAkVo9
11:06:00 2,532 171.2000 XLON 05003050000060561-E0PmLONAkYil
11:15:18 2,698 171.1500 XLON 07003070000062084-E0PmLONAkcNA
11:19:17 947 171.1500 XLON 05003050000062948-E0PmLONAke9j
11:19:17 1,781 171.1500 XLON 05003050000062948-E0PmLONAke9l
11:20:00 3,625 171.2000 XLON 05003050000063744-E0PmLONAkefI
11:26:17 3,513 171.2000 XLON 05003050000065220-E0PmLONAkh8M
11:28:12 1,480 171.3500 XLON 07003070000065430-E0PmLONAki62
11:33:56 2,581 171.5500 XLON 05003050000067170-E0PmLONAkkmO
11:37:53 3,485 171.5500 XLON 07003070000068097-E0PmLONAkmDM
11:39:04 2,420 171.4500 XLON 05003050000066283-E0PmLONAkmhQ
11:39:04 2,796 171.5000 XLON 07003070000067054-E0PmLONAkmgc
11:45:19 2,786 171.4500 XLON 05003050000069585-E0PmLONAkqJQ
11:45:53 2,800 171.4000 XLON 07003070000069470-E0PmLONAkqWX
11:49:05 3,296 171.4500 XLON 07003070000070463-E0PmLONAkruv
12:03:23 44 171.4500 XLON 07003070000074264-E0PmLONAkyMM
12:03:23 2,679 171.4500 XLON 07003070000074264-E0PmLONAkyMO
12:16:02 2,977 171.7500 XLON 05003050000078985-E0PmLONAl4VL
12:18:22 2,477 171.7500 XLON 05003050000079756-E0PmLONAl5ad
12:19:52 822 171.7500 XLON 05003050000080243-E0PmLONAl6Pw
12:19:56 1,863 171.7500 XLON 05003050000080243-E0PmLONAl6UB
12:19:56 44 171.7500 XLON 05003050000080243-E0PmLONAl6U0
12:29:35 689 171.7500 XLON 07003070000083125-E0PmLONAlA2X
12:29:35 3,088 171.7500 XLON 07003070000083125-E0PmLONAlA2Z
12:29:36 2,328 171.7000 XLON 05003050000081250-E0PmLONAlA2x
12:29:55 1,741 171.6500 XLON 07003070000080557-E0PmLONAlA7x
12:30:32 1,828 171.6000 XLON 07003070000083429-E0PmLONAlATK
12:34:28 2,592 171.7500 XLON 07003070000084237-E0PmLONAlCEZ
12:35:57 3,406 171.9500 XLON 07003070000085219-E0PmLONAlCuj
12:45:07 2,533 171.9500 XLON 07003070000087328-E0PmLONAlGi6
12:45:07 2,170 172.0000 XLON 05003050000087390-E0PmLONAlGhO
12:55:30 2,681 172.0500 XLON 07003070000091288-E0PmLONAlL87
12:55:34 2,700 172.0500 XLON 05003050000091340-E0PmLONAlLBg
12:55:34 920 172.0500 XLON 05003050000091340-E0PmLONAlLBi
12:55:34 384 172.0500 XLON 05003050000091340-E0PmLONAlLBk
12:56:13 1,982 172.0000 XLON 05003050000090150-E0PmLONAlLRA
12:56:13 1,800 172.0000 XLON 05003050000090472-E0PmLONAlLRC
12:58:36 100 171.9000 XLON 05003050000092191-E0PmLONAlMcw
12:58:39 688 171.8500 XLON 05003050000091973-E0PmLONAlMdv
12:59:15 1,907 171.8500 XLON 05003050000091973-E0PmLONAlMq9
13:00:05 1,729 171.8000 XLON 05003050000092192-E0PmLONAlND7
13:05:34 14 171.8500 XLON 05003050000094578-E0PmLONAlPVi
13:05:34 1,000 171.8500 XLON 05003050000094578-E0PmLONAlPVk
13:06:15 1,914 171.8500 XLON 07003070000094815-E0PmLONAlPvJ
13:06:16 2,506 171.7500 XLON 05003050000093246-E0PmLONAlPzp
13:06:16 3,861 171.8000 XLON 07003070000094308-E0PmLONAlPz0
13:13:16 465 171.7000 XLON 07003070000096288-E0PmLONAlSvQ
13:13:16 44 171.7000 XLON 07003070000096288-E0PmLONAlSvS
13:13:16 1,943 171.7000 XLON 07003070000096288-E0PmLONAlSvU
13:13:33 754 171.6500 XLON 05003050000096080-E0PmLONAlTIn
13:24:06 3,452 171.8500 XLON 07003070000100035-E0PmLONAlYTa
13:27:15 2,006 171.9500 XLON 05003050000102045-E0PmLONAla6i
13:27:15 2,002 171.9500 XLON 05003050000102045-E0PmLONAla6k
13:30:31 3,615 172.1000 XLON 07003070000103334-E0PmLONAlcI8
13:33:45 3,539 172.1500 XLON 07003070000104632-E0PmLONAleUz
13:33:48 2,461 172.1000 XLON 07003070000104607-E0PmLONAleXN
13:33:48 826 172.1000 XLON 07003070000104607-E0PmLONAleXP
13:34:30 2,806 172.1500 XLON 05003050000104912-E0PmLONAlerj
13:37:09 3,025 172.2500 XLON 07003070000105916-E0PmLONAlgcE
13:38:04 3,465 172.2000 XLON 05003050000106013-E0PmLONAlhPB
13:38:04 3,731 172.2500 XLON 07003070000106115-E0PmLONAlhOb
13:39:09 2,964 172.1500 XLON 05003050000106618-E0PmLONAliTO
13:39:27 2,174 172.1000 XLON 07003070000106586-E0PmLONAligt
13:49:04 44 172.2000 XLON 07003070000109919-E0PmLONAlnxX
13:49:04 3,260 172.2000 XLON 07003070000109919-E0PmLONAlnxZ
13:49:41 3,565 172.2000 XLON 05003050000110240-E0PmLONAloGN
13:50:35 3,183 172.1500 XLON 07003070000109297-E0PmLONAlosg
13:50:36 5,319 172.0500 XLON 07003070000110423-E0PmLONAloua
13:50:36 2,239 172.1000 XLON 07003070000107335-E0PmLONAlou5
13:50:36 2,743 172.0500 XLON 07003070000110423-E0PmLONAlouW
13:53:13 4,610 172.1000 XLON 07003070000111426-E0PmLONAlq3t
13:54:00 2,340 172.0500 XLON 07003070000110545-E0PmLONAlqN6
13:54:24 3,784 172.0000 XLON 07003070000111764-E0PmLONAlqax
13:58:10 1,717 171.9500 XLON 05003050000112918-E0PmLONAlsoO
13:58:10 1,109 171.9500 XLON 05003050000112918-E0PmLONAlsoQ
14:00:00 3,459 172.1000 XLON 07003070000113958-E0PmLONAluIB
14:00:53 2,581 172.1000 XLON 07003070000114347-E0PmLONAlvQd
14:09:20 3,905 172.3500 XLON 05003050000117960-E0PmLONAm0NY
14:09:52 1,495 172.3500 XLON 07003070000118160-E0PmLONAm0py
14:09:52 2,096 172.3500 XLON 07003070000118160-E0PmLONAm0q0
14:10:48 1,393 172.2500 XLON 07003070000118449-E0PmLONAm1LZ
14:10:48 2,142 172.2500 XLON 07003070000118449-E0PmLONAm1Lb
14:10:48 3,788 172.3000 XLON 05003050000118477-E0PmLONAm1Kn
14:12:16 2,092 172.2500 XLON 07003070000119041-E0PmLONAm277
14:13:56 1,000 172.3500 XLON 07003070000119737-E0PmLONAm3y7
14:15:28 1,884 172.3000 XLON 07003070000119285-E0PmLONAm5JC
14:15:36 2,475 172.2500 XLON 07003070000120025-E0PmLONAm5Sd
14:16:06 2,374 172.2500 XLON 05003050000120566-E0PmLONAm5j9
14:17:36 2,158 172.2000 XLON 05003050000120455-E0PmLONAm6tt
14:19:07 3,879 172.2000 XLON 05003050000121705-E0PmLONAm88K
14:24:39 3,033 172.4500 XLON 07003070000123927-E0PmLONAmCPC
14:24:39 215 172.4500 XLON 07003070000123927-E0PmLONAmCPA
14:26:37 3,315 172.4500 XLON 05003050000124813-E0PmLONAmEHV
14:27:21 3,017 172.4000 XLON 05003050000123366-E0PmLONAmF4a
14:27:21 3,031 172.4500 XLON 07003070000125134-E0PmLONAmF4I
14:28:00 2,731 172.4500 XLON 05003050000125244-E0PmLONAmFZ5
14:28:16 2,731 172.4000 XLON 07003070000125192-E0PmLONAmFrq
14:30:30 3,980 172.5000 XLON 07003070000127894-E0PmLONAmK9m
14:31:07 3,104 172.9500 XLON 07003070000129022-E0PmLONAmLzK
14:31:13 2,822 172.9000 XLON 05003050000129098-E0PmLONAmMMi
14:31:37 1,542 172.9000 XLON 05003050000129349-E0PmLONAmNEc
14:32:17 3,870 173.0500 XLON 05003050000130772-E0PmLONAmOSJ
14:32:23 3,275 173.0500 XLON 05003050000130805-E0PmLONAmOhV
14:32:59 3,271 173.1000 XLON 05003050000131116-E0PmLONAmPyp
14:33:00 4,454 172.9500 XLON 07003070000131646-E0PmLONAmQ8C
14:33:00 3,056 173.0000 XLON 07003070000130126-E0PmLONAmQ58
14:34:34 3,459 173.2000 XLON 05003050000133270-E0PmLONAmTT8
14:35:04 148 173.2500 XLON 07003070000134015-E0PmLONAmUJd
14:35:34 3,663 173.4000 XLON 05003050000134552-E0PmLONAmVK6
14:35:34 2,835 173.4000 XLON 07003070000134475-E0PmLONAmVK4
14:35:34 331 173.4000 XLON 05003050000134552-E0PmLONAmVK8
14:36:03 4,619 173.4500 XLON 07003070000134867-E0PmLONAmWSI
14:36:03 3,472 173.4000 XLON 07003070000134831-E0PmLONAmWSj
14:36:23 3,785 173.3500 XLON 07003070000134550-E0PmLONAmX6c
14:40:16 2,745 173.6500 XLON 07003070000138564-E0PmLONAmgh8
14:40:16 735 173.6500 XLON 07003070000138564-E0PmLONAmghA
14:40:28 3,893 173.7000 XLON 07003070000138915-E0PmLONAmhE2
14:40:39 3,502 173.6000 XLON 07003070000139164-E0PmLONAmhgw
14:40:39 4,458 173.6500 XLON 05003050000139272-E0PmLONAmhgL
14:41:39 3,502 173.5000 XLON 05003050000139273-E0PmLONAmjPk
14:44:09 3,535 173.4000 XLON 05003050000141993-E0PmLONAmoDb
14:44:54 1,541 173.4500 XLON 05003050000142752-E0PmLONAmpHf
14:44:54 3,211 173.4500 XLON 07003070000142607-E0PmLONAmpHd
14:44:54 1,317 173.4500 XLON 05003050000142752-E0PmLONAmpHh
14:46:01 4,785 173.4000 XLON 05003050000144486-E0PmLONAmr8T
14:46:37 3,850 173.3000 XLON 05003050000142932-E0PmLONAmsSy
14:46:37 3,528 173.3500 XLON 05003050000141366-E0PmLONAmsSZ
14:47:24 3,165 173.3000 XLON 05003050000146046-E0PmLONAmuCN
14:53:33 3,530 173.3500 XLON 05003050000149864-E0PmLONAn6Fz
14:54:44 4,543 173.3500 XLON 05003050000151473-E0PmLONAn8TY
14:55:25 3,000 173.3500 XLON 05003050000151884-E0PmLONAn9Xd
14:55:37 3,954 173.3500 XLON 05003050000152061-E0PmLONAn9tE
14:55:40 3,144 173.3000 XLON 05003050000148522-E0PmLONAnA0a
14:55:51 4,402 173.2500 XLON 07003070000148411-E0PmLONAnAGq
14:56:18 3,067 173.2000 XLON 07003070000151784-E0PmLONAnB9R
14:59:27 4,988 173.4000 XLON 07003070000154456-E0PmLONAnFlX
14:59:30 4,274 173.3500 XLON 07003070000153998-E0PmLONAnFox
15:01:39 4,706 173.3000 XLON 07003070000155413-E0PmLONAnJDZ
15:02:16 4,770 173.4500 XLON 07003070000156753-E0PmLONAnL1k
15:02:17 3,620 173.4000 XLON 05003050000156836-E0PmLONAnL2Z
15:05:04 4,571 173.7000 XLON 05003050000158892-E0PmLONAnPwK
15:06:13 4,191 173.7000 XLON 05003050000159386-E0PmLONAnRqb
15:06:26 2,574 173.7500 XLON 07003070000159786-E0PmLONAnSAQ
15:10:19 5,272 173.9500 XLON 07003070000162753-E0PmLONAnXD0
15:10:19 5,271 173.9500 XLON 05003050000162642-E0PmLONAnXBK
15:10:53 1,045 174.0000 XLON 05003050000163067-E0PmLONAnYKb
15:10:53 5,274 174.0000 XLON 07003070000163002-E0PmLONAnYKZ
15:10:53 2,722 174.0000 XLON 05003050000163067-E0PmLONAnYKd
15:12:47 4,234 173.9500 XLON 05003050000164386-E0PmLONAnb82
15:13:05 2,839 174.0000 XLON 05003050000164791-E0PmLONAnbqy
15:13:05 1,838 174.0000 XLON 07003070000164736-E0PmLONAnbr0
15:20:05 4,749 174.5500 XLON 05003050000169967-E0PmLONAnmst
15:20:11 4,239 174.5500 XLON 05003050000170408-E0PmLONAnn21
15:20:12 5,018 174.5500 XLON 05003050000170471-E0PmLONAnn50
15:20:13 5,018 174.5500 XLON 05003050000170496-E0PmLONAnn6Q
15:22:18 4,088 174.6000 XLON 07003070000172332-E0PmLONAnq6s
15:23:26 173 174.6000 XLON 07003070000172886-E0PmLONAnsIJ
15:23:26 2,635 174.6000 XLON 07003070000172886-E0PmLONAnsIL
15:23:56 3,887 174.6000 XLON 07003070000173643-E0PmLONAnsyC
15:24:03 836 174.5500 XLON 05003050000171301-E0PmLONAntCn
15:24:03 4,422 174.5500 XLON 05003050000171301-E0PmLONAntCp
15:25:44 5,594 174.6500 XLON 07003070000174961-E0PmLONAnvah
15:28:24 4,001 174.9500 XLON 07003070000176910-E0PmLONAnzVI
15:28:26 4,408 175.0000 XLON 07003070000177098-E0PmLONAnzby
15:29:26 5,198 174.9500 XLON 05003050000177755-E0PmLONAo0qO
15:29:26 357 174.9500 XLON 05003050000177755-E0PmLONAo0qR
15:33:09 5,004 175.1000 XLON 07003070000180276-E0PmLONAo5h0
15:33:09 4,170 175.1500 XLON 05003050000180400-E0PmLONAo5gk
15:35:25 4,983 175.1500 XLON 07003070000181739-E0PmLONAo8IF
15:35:30 6,296 175.1000 XLON 07003070000181168-E0PmLONAo8S1
15:35:30 5,548 175.1500 XLON 07003070000181776-E0PmLONAo8RY
15:35:47 5,975 175.1000 XLON 05003050000181893-E0PmLONAo98B
15:35:53 4,203 175.0500 XLON 07003070000179829-E0PmLONAo9HH
15:37:57 4,775 175.2500 XLON 05003050000183502-E0PmLONAoBv8
15:39:23 4,896 175.2500 XLON 07003070000184173-E0PmLONAoDqc
15:39:38 1,910 175.2500 XLON 07003070000184575-E0PmLONAoE3q
15:40:19 4,341 175.3000 XLON 05003050000185004-E0PmLONAoEkN
15:40:40 4,377 175.2500 XLON 07003070000185143-E0PmLONAoFJz
15:41:20 1,602 175.2500 XLON 05003050000185676-E0PmLONAoG0Q
15:41:34 5,690 175.2000 XLON 07003070000185144-E0PmLONAoGIb
15:42:30 4,357 175.1000 XLON 07003070000186146-E0PmLONAoHEe
15:44:01 5,664 175.0500 XLON 05003050000186212-E0PmLONAoIeZ
15:44:01 5,218 175.1000 XLON 07003070000187188-E0PmLONAoIdt
15:45:06 5,252 175.0000 XLON 07003070000186964-E0PmLONAoJg2
15:51:24 1,996 175.0500 XLON 07003070000192407-E0PmLONAoR2J
15:51:36 4,402 175.0000 XLON 07003070000191820-E0PmLONAoREL
15:52:01 1,125 174.9500 XLON 05003050000191846-E0PmLONAoRbR
15:52:01 5,477 174.9500 XLON 05003050000191846-E0PmLONAoRbT
15:52:58 1,173 175.1000 XLON 07003070000193840-E0PmLONAoT4Z
15:52:58 1,310 175.1000 XLON 07003070000193840-E0PmLONAoT4b
15:52:58 1,310 175.1000 XLON 07003070000193840-E0PmLONAoT4d
15:56:28 3,319 175.5000 XLON 07003070000196213-E0PmLONAoYy1
15:56:28 2,196 175.5000 XLON 07003070000196213-E0PmLONAoYy4
15:56:28 4,694 175.4500 XLON 07003070000196086-E0PmLONAoYyb
15:56:28 278 175.4500 XLON 07003070000196086-E0PmLONAoYyd
15:56:28 84 175.4500 XLON 07003070000196086-E0PmLONAoYyf
15:56:28 1,070 175.4500 XLON 07003070000196086-E0PmLONAoYyi
15:57:12 3,412 175.4500 XLON 05003050000196482-E0PmLONAoaH3
15:57:30 5,424 175.4500 XLON 05003050000197307-E0PmLONAoaZO
15:58:08 6,230 175.4500 XLON 05003050000198210-E0PmLONAobpE
15:58:34 1,963 175.4000 XLON 07003070000196620-E0PmLONAocJw
15:58:34 6,287 175.4000 XLON 07003070000196406-E0PmLONAocK3
16:00:02 6,359 175.4000 XLON 05003050000199492-E0PmLONAoee9
16:00:13 4,239 175.3500 XLON 07003070000199382-E0PmLONAofJh
16:00:28 5,511 175.3000 XLON 05003050000199493-E0PmLONAofnr
16:01:08 5,402 175.0500 XLON 05003050000200870-E0PmLONAohBu
16:01:12 6,233 175.0000 XLON 07003070000200221-E0PmLONAohMM
16:01:20 127 174.9500 XLON 05003050000200869-E0PmLONAoha1
16:01:20 362 174.9500 XLON 05003050000200869-E0PmLONAoha3
16:01:20 246 174.9500 XLON 05003050000200869-E0PmLONAoha6
16:01:20 60 174.9500 XLON 05003050000200869-E0PmLONAoha8
16:01:20 38 174.9500 XLON 05003050000200869-E0PmLONAohaA
16:01:20 7 174.9500 XLON 05003050000200869-E0PmLONAohaC
16:01:20 3,360 174.9500 XLON 05003050000200869-E0PmLONAohaH
16:05:12 4,443 174.9500 XLON 07003070000202815-E0PmLONAonbr
16:05:13 5,317 174.9500 XLON 07003070000204224-E0PmLONAondT
16:05:55 3,592 174.9500 XLON 07003070000204335-E0PmLONAoosl
16:06:28 2,219 174.9500 XLON 07003070000204735-E0PmLONAopqE
16:06:28 1,489 174.9500 XLON 07003070000204735-E0PmLONAopqH
16:06:29 1,000 174.9500 XLON 07003070000205102-E0PmLONAoprc
16:06:29 2,200 174.9500 XLON 07003070000205102-E0PmLONAopre
16:07:39 5,145 175.0000 XLON 07003070000205855-E0PmLONAorKg
16:07:40 1,956 175.0000 XLON 07003070000205868-E0PmLONAorM8
16:07:40 2,020 175.0000 XLON 07003070000205868-E0PmLONAorMA
16:07:52 3,981 174.9500 XLON 05003050000205526-E0PmLONAorfc
16:08:32 3,265 174.9000 XLON 05003050000201851-E0PmLONAosWP
16:08:32 1,523 174.9000 XLON 05003050000201851-E0PmLONAosWS
16:09:22 4,492 174.9000 XLON 07003070000206966-E0PmLONAota0
16:10:01 4,354 174.9000 XLON 05003050000207586-E0PmLONAouIC
16:11:52 1,853 174.8000 XLON 05003050000209292-E0PmLONAoxIX
16:11:52 1,737 174.8000 XLON 05003050000209388-E0PmLONAoxIZ
16:11:52 6,088 174.8500 XLON 07003070000207984-E0PmLONAoxHO
16:11:52 6,185 174.9000 XLON 07003070000208674-E0PmLONAoxGu
16:13:24 3,676 174.7500 XLON 07003070000210601-E0PmLONAozQG
16:13:24 396 174.7500 XLON 07003070000210601-E0PmLONAozQI
16:13:51 3,527 174.7500 XLON 07003070000210891-E0PmLONAozzQ
16:13:51 113 174.7500 XLON 07003070000210891-E0PmLONAozzS
16:13:57 630 174.6500 XLON 05003050000210704-E0PmLONAp04I
16:16:22 5,845 174.9000 XLON 07003070000212059-E0PmLONAp315
16:16:22 2,669 174.9000 XLON 05003050000211927-E0PmLONAp2zy
16:16:22 3,190 174.9000 XLON 05003050000211927-E0PmLONAp300
16:16:23 7,232 174.9000 XLON 05003050000212248-E0PmLONAp345
16:16:23 75 174.9000 XLON 05003050000212248-E0PmLONAp347
16:16:29 4,776 174.9000 XLON 05003050000212265-E0PmLONAp3Ak
16:16:30 5,875 174.8500 XLON 07003070000211725-E0PmLONAp3C9
16:17:48 3,865 174.8500 XLON 05003050000212528-E0PmLONAp4vl
16:20:31 3,527 174.9500 XLON 07003070000212862-E0PmLONApACt
16:20:31 1,171 174.9500 XLON 07003070000212862-E0PmLONApACv
16:20:31 2,200 174.9500 XLON 07003070000212862-E0PmLONApACx
16:20:31 4,320 174.9500 XLON 07003070000212862-E0PmLONApACz
16:20:31 2,916 174.9500 XLON 07003070000212671-E0PmLONApA9h
16:20:31 5,121 174.9500 XLON 05003050000212884-E0PmLONApA9l
16:20:31 1,748 174.9500 XLON 07003070000212671-E0PmLONApA9j
16:20:33 5,551 174.9500 XLON 05003050000213063-E0PmLONApAFI
16:21:18 6,718 174.9500 XLON 05003050000213274-E0PmLONApBha
16:21:20 7,532 174.9000 XLON 07003070000212891-E0PmLONApBlM
16:21:21 5,883 174.8500 XLON 05003050000213275-E0PmLONApBnd
16:22:18 5,563 174.9000 XLON 07003070000213254-E0PmLONApDCC
16:22:18 495 174.9000 XLON 07003070000213254-E0PmLONApDCA
16:23:30 2,526 174.9500 XLON 07003070000213495-E0PmLONApFEM
16:23:30 2,356 174.9500
class="ag" 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: 1,120,369
Highest price paid: 175.5000p
Lowest price paid: 169.3500p
Volume weighted average price paid per share: 173.3306p
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
08:01:00 4,797 169.4000 XLON 05003050000004422-E0PmLONAi2op
08:01:00 5,671 169.3500 XLON 05003050000004317-E0PmLONAi2ot
08:07:52 11 170.2000 XLON 07003070000005832-E0PmLONAiDuB
08:07:52 1,797 170.2000 XLON 07003070000005832-E0PmLONAiDuD
08:07:59 1,946 170.2000 XLON 07003070000005970-E0PmLONAiE85
08:08:40 1,952 170.2000 XLON 05003050000006089-E0PmLONAiF65
08:10:18 8,611 170.3000 XLON 07003070000006276-E0PmLONAiI9e
08:10:18 1,576 170.3000 XLON 07003070000006276-E0PmLONAiI9g
08:10:18 2,603 170.3500 XLON 07003070000006289-E0PmLONAiI9S
08:10:19 754 170.2500 XLON 05003050000006326-E0PmLONAiIAh
08:10:19 2,205 170.2500 XLON 05003050000006326-E0PmLONAiIAk
08:14:15 2,097 170.2500 XLON 05003050000006502-E0PmLONAiNu9
08:14:15 2,309 170.3000 XLON 07003070000006524-E0PmLONAiNtM
08:14:24 3,161 170.1500 XLON 07003070000006323-E0PmLONAiODL
08:16:03 799 170.1000 XLON 05003050000007295-E0PmLONAiQIZ
08:16:03 229 170.1000 XLON 05003050000007295-E0PmLONAiQIb
08:17:40 1,788 170.1500 XLON 07003070000007509-E0PmLONAiRfN
08:17:40 2,575 170.2000 XLON 07003070000007584-E0PmLONAiRf5
08:18:18 2,613 170.1000 XLON 07003070000007270-E0PmLONAiSBS
08:19:32 3,348 170.2500 XLON 07003070000008165-E0PmLONAiUNk
08:21:39 1,854 170.2500 XLON 05003050000009358-E0PmLONAiXdE
08:23:39 709 170.5000 XLON 05003050000010023-E0PmLONAiZyz
08:23:39 1,000 170.5000 XLON 05003050000010023-E0PmLONAiZz1
08:27:15 2,120 170.7000 XLON 07003070000010907-E0PmLONAie0N
08:28:49 1,678 170.7500 XLON 07003070000011169-E0PmLONAigKD
08:28:49 979 170.8000 XLON 05003050000011415-E0PmLONAigJ9
08:28:49 813 170.8000 XLON 05003050000011415-E0PmLONAigJF
08:28:52 280 170.7500 XLON 07003070000011169-E0PmLONAigPA
08:29:17 2,235 170.8000 XLON 07003070000011505-E0PmLONAihUm
08:29:36 1,981 170.8500 XLON 05003050000011739-E0PmLONAihse
08:31:24 1,790 170.9500 XLON 07003070000012310-E0PmLONAik0T
08:31:26 2,497 170.9000 XLON 05003050000012348-E0PmLONAik1G
08:32:03 2,071 170.8000 XLON 07003070000012138-E0PmLONAikgf
08:32:03 959 170.8000 XLON 07003070000012138-E0PmLONAikh1
08:32:15 1,652 170.7000 XLON 07003070000012587-E0PmLONAil0p
08:34:30 2,291 171.1500 XLON 07003070000013280-E0PmLONAinQE
08:34:42 2,114 171.1000 XLON 07003070000013268-E0PmLONAinVg
08:34:42 2,291 171.0500 XLON 05003050000013223-E0PmLONAinVv
08:37:49 1,659 171.1500 XLON 05003050000014206-E0PmLONAiqkZ
08:37:49 1,659 171.2000 XLON 05003050000014229-E0PmLONAiqkG
08:41:22 2,021 171.5500 XLON 07003070000015110-E0PmLONAiu9U
08:41:50 2,205 171.4500 XLON 07003070000014949-E0PmLONAiuXl
08:41:50 1,834 171.5000 XLON 05003050000015057-E0PmLONAiuXG
08:42:12 2,293 171.3500 XLON 07003070000015386-E0PmLONAiuqT
08:45:00 2,129 171.4500 XLON 05003050000016069-E0PmLONAiy1R
08:45:13 2,229 171.4000 XLON 05003050000016007-E0PmLONAiyHe
08:47:23 1,446 171.4500 XLON 07003070000016825-E0PmLONAj0G4
08:47:23 1,187 171.4500 XLON 07003070000016825-E0PmLONAj0G2
08:48:26 1,892 171.3500 XLON 05003050000016401-E0PmLONAj1Jf
08:48:26 2,236 171.4000 XLON 07003070000016768-E0PmLONAj1JA
08:49:50 2,402 171.3500 XLON 07003070000017574-E0PmLONAj2hd
08:49:59 1,826 171.3000 XLON 05003050000017653-E0PmLONAj2mR
08:49:59 62 171.3000 XLON 05003050000017653-E0PmLONAj2mY
08:53:50 1,776 171.4000 XLON 05003050000019214-E0PmLONAj5Y4
08:56:52 1,850 171.7500 XLON 05003050000021132-E0PmLONAj8AQ
08:57:53 2,348 171.7500 XLON 07003070000021494-E0PmLONAj9BV
08:58:32 1,782 171.7000 XLON 07003070000021055-E0PmLONAj9le
08:58:32 99 171.7000 XLON 07003070000021055-E0PmLONAj9lg
08:59:28 1,827 172.0000 XLON 05003050000022094-E0PmLONAjB59
08:59:28 2,130 172.0500 XLON 05003050000022113-E0PmLONAjB4s
08:59:55 1,822 172.0000 XLON 05003050000022276-E0PmLONAjBst
09:01:20 1,665 172.2000 XLON 05003050000023039-E0PmLONAjE0L
09:01:20 2,342 172.2500 XLON 05003050000023568-E0PmLONAjDzw
09:02:25 286 172.4000 XLON 05003050000024349-E0PmLONAjFay
09:02:27 2,180 172.2500 XLON 05003050000024215-E0PmLONAjFdC
09:04:04 2,346 172.3000 XLON 07003070000025093-E0PmLONAjHlz
09:05:25 2,178 172.2500 XLON 07003070000025063-E0PmLONAjIyv
09:05:47 2,163 172.2500 XLON 07003070000025754-E0PmLONAjJJs
09:06:27 2,163 172.2000 XLON 07003070000025697-E0PmLONAjJzv
09:08:45 2,186 172.2000 XLON 05003050000026498-E0PmLONAjM5M
09:08:45 1,562 172.3000 XLON 07003070000026493-E0PmLONAjM4Q
09:09:37 1,145 172.2000 XLON 07003070000027042-E0PmLONAjMcL
09:09:37 649 172.2000 XLON 07003070000027042-E0PmLONAjMcO
09:10:11 1,718 172.1500 XLON 07003070000026370-E0PmLONAjNEZ
09:12:27 1,692 172.4000 XLON 07003070000028415-E0PmLONAjPey
09:12:42 2,058 172.3500 XLON 05003050000028391-E0PmLONAjQ90
09:14:26 2,002 172.3000 XLON 07003070000028283-E0PmLONAjRQd
09:16:06 1,645 172.3500 XLON 07003070000029638-E0PmLONAjT55
09:16:23 2,243 172.3000 XLON 05003050000029621-E0PmLONAjTTx
09:19:10 1,645 172.2500 XLON 05003050000030390-E0PmLONAjWMU
09:19:10 1,977 172.1500 XLON 07003070000028954-E0PmLONAjWMm
09:19:10 1,495 172.2000 XLON 05003050000030237-E0PmLONAjWMe
09:22:08 2,093 172.3000 XLON 07003070000031969-E0PmLONAjYr3
09:22:30 1,541 172.2500 XLON 07003070000031453-E0PmLONAjZA0
09:23:22 2,003 172.1000 XLON 05003050000031500-E0PmLONAjZgi
09:30:16 1,614 172.2000 XLON 07003070000033077-E0PmLONAjebb
09:30:17 2,238 172.1000 XLON 05003050000032925-E0PmLONAjecc
09:30:17 1,865 172.0500 XLON 07003070000032594-E0PmLONAjecn
09:35:25 2,161 171.8000 XLON 05003050000034894-E0PmLONAjhsT
09:37:46 1,496 171.7000 XLON 07003070000036613-E0PmLONAjjuf
09:37:46 1,994 171.6500 XLON 07003070000034834-E0PmLONAjjuk
09:38:51 566 171.6500 XLON 05003050000037595-E0PmLONAjl1O
09:38:51 1,058 171.6500 XLON 05003050000037595-E0PmLONAjl1Q
09:38:51 2,369 171.6500 XLON 05003050000037595-E0PmLONAjl1S
09:44:26 1,496 171.7000 XLON 05003050000038951-E0PmLONAjob9
09:44:51 2,085 171.7000 XLON 07003070000039094-E0PmLONAjoq8
09:46:26 1,794 171.6500 XLON 07003070000038690-E0PmLONAjqDf
09:46:37 2,423 171.5500 XLON 05003050000038497-E0PmLONAjqoe
09:47:18 1,645 171.3500 XLON 05003050000039505-E0PmLONAjrTV
09:54:54 1,910 171.6000 XLON 05003050000042184-E0PmLONAjwTA
09:55:31 1,604 171.5500 XLON 07003070000042328-E0PmLONAjx41
09:58:25 1,526 171.5500 XLON 07003070000042776-E0PmLONAjz6J
10:05:45 772 171.5000 XLON 05003050000044433-E0PmLONAk46j
10:05:45 1,378 171.5000 XLON 05003050000044433-E0PmLONAk46l
10:05:45 1,738 171.5500 XLON 05003050000045142-E0PmLONAk46M
10:08:33 3,458 171.5000 XLON 05003050000045986-E0PmLONAk63y
10:09:57 3,765 171.4500 XLON 05003050000045606-E0PmLONAk6on
10:13:47 2,280 171.3500 XLON 07003070000047175-E0PmLONAk9RC
10:13:51 2,292 171.3500 XLON 05003050000047424-E0PmLONAk9Wu
10:19:38 2,207 171.5000 XLON 05003050000048813-E0PmLONAkCfI
10:20:16 2,484 171.4500 XLON 07003070000048806-E0PmLONAkD3i
10:20:58 1,884 171.2500 XLON 05003050000049198-E0PmLONAkDNd
10:29:32 2,352 171.3000 XLON 07003070000050202-E0PmLONAkHBs
10:29:32 527 171.3000 XLON 07003070000050202-E0PmLONAkHC1
10:30:13 1,514 171.3000 XLON 05003050000051773-E0PmLONAkHj8
10:31:12 2,002 171.1500 XLON 07003070000051871-E0PmLONAkIMO
10:37:36 3,096 170.9500 XLON 05003050000052758-E0PmLONAkLZ2
10:37:36 2,691 171.0000 XLON 07003070000052854-E0PmLONAkLYG
10:54:00 2,165 171.0500 XLON 05003050000056887-E0PmLONAkTfl
10:54:00 225 171.1000 XLON 05003050000057461-E0PmLONAkTep
10:54:00 44 171.1000 XLON 05003050000057461-E0PmLONAkTer
10:54:00 2,164 171.1000 XLON 05003050000057461-E0PmLONAkTet
10:59:08 2,902 171.0000 XLON 05003050000058116-E0PmLONAkVo9
11:06:00 2,532 171.2000 XLON 05003050000060561-E0PmLONAkYil
11:15:18 2,698 171.1500 XLON 07003070000062084-E0PmLONAkcNA
11:19:17 947 171.1500 XLON 05003050000062948-E0PmLONAke9j
11:19:17 1,781 171.1500 XLON 05003050000062948-E0PmLONAke9l
11:20:00 3,625 171.2000 XLON 05003050000063744-E0PmLONAkefI
11:26:17 3,513 171.2000 XLON 05003050000065220-E0PmLONAkh8M
11:28:12 1,480 171.3500 XLON 07003070000065430-E0PmLONAki62
11:33:56 2,581 171.5500 XLON 05003050000067170-E0PmLONAkkmO
11:37:53 3,485 171.5500 XLON 07003070000068097-E0PmLONAkmDM
11:39:04 2,420 171.4500 XLON 05003050000066283-E0PmLONAkmhQ
11:39:04 2,796 171.5000 XLON 07003070000067054-E0PmLONAkmgc
11:45:19 2,786 171.4500 XLON 05003050000069585-E0PmLONAkqJQ
11:45:53 2,800 171.4000 XLON 07003070000069470-E0PmLONAkqWX
11:49:05 3,296 171.4500 XLON 07003070000070463-E0PmLONAkruv
12:03:23 44 171.4500 XLON 07003070000074264-E0PmLONAkyMM
12:03:23 2,679 171.4500 XLON 07003070000074264-E0PmLONAkyMO
12:16:02 2,977 171.7500 XLON 05003050000078985-E0PmLONAl4VL
12:18:22 2,477 171.7500 XLON 05003050000079756-E0PmLONAl5ad
12:19:52 822 171.7500 XLON 05003050000080243-E0PmLONAl6Pw
12:19:56 1,863 171.7500 XLON 05003050000080243-E0PmLONAl6UB
12:19:56 44 171.7500 XLON 05003050000080243-E0PmLONAl6U0
12:29:35 689 171.7500 XLON 07003070000083125-E0PmLONAlA2X
12:29:35 3,088 171.7500 XLON 07003070000083125-E0PmLONAlA2Z
12:29:36 2,328 171.7000 XLON 05003050000081250-E0PmLONAlA2x
12:29:55 1,741 171.6500 XLON 07003070000080557-E0PmLONAlA7x
12:30:32 1,828 171.6000 XLON 07003070000083429-E0PmLONAlATK
12:34:28 2,592 171.7500 XLON 07003070000084237-E0PmLONAlCEZ
12:35:57 3,406 171.9500 XLON 07003070000085219-E0PmLONAlCuj
12:45:07 2,533 171.9500 XLON 07003070000087328-E0PmLONAlGi6
12:45:07 2,170 172.0000 XLON 05003050000087390-E0PmLONAlGhO
12:55:30 2,681 172.0500 XLON 07003070000091288-E0PmLONAlL87
12:55:34 2,700 172.0500 XLON 05003050000091340-E0PmLONAlLBg
12:55:34 920 172.0500 XLON 05003050000091340-E0PmLONAlLBi
12:55:34 384 172.0500 XLON 05003050000091340-E0PmLONAlLBk
12:56:13 1,982 172.0000 XLON 05003050000090150-E0PmLONAlLRA
12:56:13 1,800 172.0000 XLON 05003050000090472-E0PmLONAlLRC
12:58:36 100 171.9000 XLON 05003050000092191-E0PmLONAlMcw
12:58:39 688 171.8500 XLON 05003050000091973-E0PmLONAlMdv
12:59:15 1,907 171.8500 XLON 05003050000091973-E0PmLONAlMq9
13:00:05 1,729 171.8000 XLON 05003050000092192-E0PmLONAlND7
13:05:34 14 171.8500 XLON 05003050000094578-E0PmLONAlPVi
13:05:34 1,000 171.8500 XLON 05003050000094578-E0PmLONAlPVk
13:06:15 1,914 171.8500 XLON 07003070000094815-E0PmLONAlPvJ
13:06:16 2,506 171.7500 XLON 05003050000093246-E0PmLONAlPzp
13:06:16 3,861 171.8000 XLON 07003070000094308-E0PmLONAlPz0
13:13:16 465 171.7000 XLON 07003070000096288-E0PmLONAlSvQ
13:13:16 44 171.7000 XLON 07003070000096288-E0PmLONAlSvS
13:13:16 1,943 171.7000 XLON 07003070000096288-E0PmLONAlSvU
13:13:33 754 171.6500 XLON 05003050000096080-E0PmLONAlTIn
13:24:06 3,452 171.8500 XLON 07003070000100035-E0PmLONAlYTa
13:27:15 2,006 171.9500 XLON 05003050000102045-E0PmLONAla6i
13:27:15 2,002 171.9500 XLON 05003050000102045-E0PmLONAla6k
13:30:31 3,615 172.1000 XLON 07003070000103334-E0PmLONAlcI8
13:33:45 3,539 172.1500 XLON 07003070000104632-E0PmLONAleUz
13:33:48 2,461 172.1000 XLON 07003070000104607-E0PmLONAleXN
13:33:48 826 172.1000 XLON 07003070000104607-E0PmLONAleXP
13:34:30 2,806 172.1500 XLON 05003050000104912-E0PmLONAlerj
13:37:09 3,025 172.2500 XLON 07003070000105916-E0PmLONAlgcE
13:38:04 3,465 172.2000 XLON 05003050000106013-E0PmLONAlhPB
13:38:04 3,731 172.2500 XLON 07003070000106115-E0PmLONAlhOb
13:39:09 2,964 172.1500 XLON 05003050000106618-E0PmLONAliTO
13:39:27 2,174 172.1000 XLON 07003070000106586-E0PmLONAligt
13:49:04 44 172.2000 XLON 07003070000109919-E0PmLONAlnxX
13:49:04 3,260 172.2000 XLON 07003070000109919-E0PmLONAlnxZ
13:49:41 3,565 172.2000 XLON 05003050000110240-E0PmLONAloGN
13:50:35 3,183 172.1500 XLON 07003070000109297-E0PmLONAlosg
13:50:36 5,319 172.0500 XLON 07003070000110423-E0PmLONAloua
13:50:36 2,239 172.1000 XLON 07003070000107335-E0PmLONAlou5
13:50:36 2,743 172.0500 XLON 07003070000110423-E0PmLONAlouW
13:53:13 4,610 172.1000 XLON 07003070000111426-E0PmLONAlq3t
13:54:00 2,340 172.0500 XLON 07003070000110545-E0PmLONAlqN6
13:54:24 3,784 172.0000 XLON 07003070000111764-E0PmLONAlqax
13:58:10 1,717 171.9500 XLON 05003050000112918-E0PmLONAlsoO
13:58:10 1,109 171.9500 XLON 05003050000112918-E0PmLONAlsoQ
14:00:00 3,459 172.1000 XLON 07003070000113958-E0PmLONAluIB
14:00:53 2,581 172.1000 XLON 07003070000114347-E0PmLONAlvQd
14:09:20 3,905 172.3500 XLON 05003050000117960-E0PmLONAm0NY
14:09:52 1,495 172.3500 XLON 07003070000118160-E0PmLONAm0py
14:09:52 2,096 172.3500 XLON 07003070000118160-E0PmLONAm0q0
14:10:48 1,393 172.2500 XLON 07003070000118449-E0PmLONAm1LZ
14:10:48 2,142 172.2500 XLON 07003070000118449-E0PmLONAm1Lb
14:10:48 3,788 172.3000 XLON 05003050000118477-E0PmLONAm1Kn
14:12:16 2,092 172.2500 XLON 07003070000119041-E0PmLONAm277
14:13:56 1,000 172.3500 XLON 07003070000119737-E0PmLONAm3y7
14:15:28 1,884 172.3000 XLON 07003070000119285-E0PmLONAm5JC
14:15:36 2,475 172.2500 XLON 07003070000120025-E0PmLONAm5Sd
14:16:06 2,374 172.2500 XLON 05003050000120566-E0PmLONAm5j9
14:17:36 2,158 172.2000 XLON 05003050000120455-E0PmLONAm6tt
14:19:07 3,879 172.2000 XLON 05003050000121705-E0PmLONAm88K
14:24:39 3,033 172.4500 XLON 07003070000123927-E0PmLONAmCPC
14:24:39 215 172.4500 XLON 07003070000123927-E0PmLONAmCPA
14:26:37 3,315 172.4500 XLON 05003050000124813-E0PmLONAmEHV
14:27:21 3,017 172.4000 XLON 05003050000123366-E0PmLONAmF4a
14:27:21 3,031 172.4500 XLON 07003070000125134-E0PmLONAmF4I
14:28:00 2,731 172.4500 XLON 05003050000125244-E0PmLONAmFZ5
14:28:16 2,731 172.4000 XLON 07003070000125192-E0PmLONAmFrq
14:30:30 3,980 172.5000 XLON 07003070000127894-E0PmLONAmK9m
14:31:07 3,104 172.9500 XLON 07003070000129022-E0PmLONAmLzK
14:31:13 2,822 172.9000 XLON 05003050000129098-E0PmLONAmMMi
14:31:37 1,542 172.9000 XLON 05003050000129349-E0PmLONAmNEc
14:32:17 3,870 173.0500 XLON 05003050000130772-E0PmLONAmOSJ
14:32:23 3,275 173.0500 XLON 05003050000130805-E0PmLONAmOhV
14:32:59 3,271 173.1000 XLON 05003050000131116-E0PmLONAmPyp
14:33:00 4,454 172.9500 XLON 07003070000131646-E0PmLONAmQ8C
14:33:00 3,056 173.0000 XLON 07003070000130126-E0PmLONAmQ58
14:34:34 3,459 173.2000 XLON 05003050000133270-E0PmLONAmTT8
14:35:04 148 173.2500 XLON 07003070000134015-E0PmLONAmUJd
14:35:34 3,663 173.4000 XLON 05003050000134552-E0PmLONAmVK6
14:35:34 2,835 173.4000 XLON 07003070000134475-E0PmLONAmVK4
14:35:34 331 173.4000 XLON 05003050000134552-E0PmLONAmVK8
14:36:03 4,619 173.4500 XLON 07003070000134867-E0PmLONAmWSI
14:36:03 3,472 173.4000 XLON 07003070000134831-E0PmLONAmWSj
14:36:23 3,785 173.3500 XLON 07003070000134550-E0PmLONAmX6c
14:40:16 2,745 173.6500 XLON 07003070000138564-E0PmLONAmgh8
14:40:16 735 173.6500 XLON 07003070000138564-E0PmLONAmghA
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14:40:39 3,502 173.6000 XLON 07003070000139164-E0PmLONAmhgw
14:40:39 4,458 173.6500 XLON 05003050000139272-E0PmLONAmhgL
14:41:39 3,502 173.5000 XLON 05003050000139273-E0PmLONAmjPk
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14:44:54 3,211 173.4500 XLON 07003070000142607-E0PmLONAmpHd
14:44:54 1,317 173.4500 XLON 05003050000142752-E0PmLONAmpHh
14:46:01 4,785 173.4000 XLON 05003050000144486-E0PmLONAmr8T
14:46:37 3,850 173.3000 XLON 05003050000142932-E0PmLONAmsSy
14:46:37 3,528 173.3500 XLON 05003050000141366-E0PmLONAmsSZ
14:47:24 3,165 173.3000 XLON 05003050000146046-E0PmLONAmuCN
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14:54:44 4,543 173.3500 XLON 05003050000151473-E0PmLONAn8TY
14:55:25 3,000 173.3500 XLON 05003050000151884-E0PmLONAn9Xd
14:55:37 3,954 173.3500 XLON 05003050000152061-E0PmLONAn9tE
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14:55:51 4,402 173.2500 XLON 07003070000148411-E0PmLONAnAGq
14:56:18 3,067 173.2000 XLON 07003070000151784-E0PmLONAnB9R
14:59:27 4,988 173.4000 XLON 07003070000154456-E0PmLONAnFlX
14:59:30 4,274 173.3500 XLON 07003070000153998-E0PmLONAnFox
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15:02:17 3,620 173.4000 XLON 05003050000156836-E0PmLONAnL2Z
15:05:04 4,571 173.7000 XLON 05003050000158892-E0PmLONAnPwK
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15:10:53 5,274 174.0000 XLON 07003070000163002-E0PmLONAnYKZ
15:10:53 2,722 174.0000 XLON 05003050000163067-E0PmLONAnYKd
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15:13:05 1,838 174.0000 XLON 07003070000164736-E0PmLONAnbr0
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15:20:13 5,018 174.5500 XLON 05003050000170496-E0PmLONAnn6Q
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15:23:56 3,887 174.6000 XLON 07003070000173643-E0PmLONAnsyC
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15:29:26 357 174.9500 XLON 05003050000177755-E0PmLONAo0qR
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15:39:23 4,896 175.2500 XLON 07003070000184173-E0PmLONAoDqc
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15:56:28 2,196 175.5000 XLON 07003070000196213-E0PmLONAoYy4
15:56:28 4,694 175.4500 XLON 07003070000196086-E0PmLONAoYyb
15:56:28 278 175.4500 XLON 07003070000196086-E0PmLONAoYyd
15:56:28 84 175.4500 XLON 07003070000196086-E0PmLONAoYyf
15:56:28 1,070 175.4500 XLON 07003070000196086-E0PmLONAoYyi
15:57:12 3,412 175.4500 XLON 05003050000196482-E0PmLONAoaH3
15:57:30 5,424 175.4500 XLON 05003050000197307-E0PmLONAoaZO
15:58:08 6,230 175.4500 XLON 05003050000198210-E0PmLONAobpE
15:58:34 1,963 175.4000 XLON 07003070000196620-E0PmLONAocJw
15:58:34 6,287 175.4000 XLON 07003070000196406-E0PmLONAocK3
16:00:02 6,359 175.4000 XLON 05003050000199492-E0PmLONAoee9
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16:01:20 60 174.9500 XLON 05003050000200869-E0PmLONAoha8
16:01:20 38 174.9500 XLON 05003050000200869-E0PmLONAohaA
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16:01:20 3,360 174.9500 XLON 05003050000200869-E0PmLONAohaH
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16:06:28 1,489 174.9500 XLON 07003070000204735-E0PmLONAopqH
16:06:29 1,000 174.9500 XLON 07003070000205102-E0PmLONAoprc
16:06:29 2,200 174.9500 XLON 07003070000205102-E0PmLONAopre
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16:07:40 2,020 175.0000 XLON 07003070000205868-E0PmLONAorMA
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16:11:52 1,737 174.8000 XLON 05003050000209388-E0PmLONAoxIZ
16:11:52 6,088 174.8500 XLON 07003070000207984-E0PmLONAoxHO
16:11:52 6,185 174.9000 XLON 07003070000208674-E0PmLONAoxGu
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16:13:24 396 174.7500 XLON 07003070000210601-E0PmLONAozQI
16:13:51 3,527 174.7500 XLON 07003070000210891-E0PmLONAozzQ
16:13:51 113 174.7500 XLON 07003070000210891-E0PmLONAozzS
16:13:57 630 174.6500 XLON 05003050000210704-E0PmLONAp04I
16:16:22 5,845 174.9000 XLON 07003070000212059-E0PmLONAp315
16:16:22 2,669 174.9000 XLON 05003050000211927-E0PmLONAp2zy
16:16:22 3,190 174.9000 XLON 05003050000211927-E0PmLONAp300
16:16:23 7,232 174.9000 XLON 05003050000212248-E0PmLONAp345
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16:20:31 3,527 174.9500 XLON 07003070000212862-E0PmLONApACt
16:20:31 1,171 174.9500 XLON 07003070000212862-E0PmLONApACv
16:20:31 2,200 174.9500 XLON 07003070000212862-E0PmLONApACx
16:20:31 4,320 174.9500 XLON 07003070000212862-E0PmLONApACz
16:20:31 2,916 174.9500 XLON 07003070000212671-E0PmLONApA9h
16:20:31 5,121 174.9500 XLON 05003050000212884-E0PmLONApA9l
16:20:31 1,748 174.9500 XLON 07003070000212671-E0PmLONApA9j
16:20:33 5,551 174.9500 XLON 05003050000213063-E0PmLONApAFI
16:21:18 6,718 174.9500 XLON 05003050000213274-E0PmLONApBha
16:21:20 7,532 174.9000 XLON 07003070000212891-E0PmLONApBlM
16:21:21 5,883 174.8500 XLON 05003050000213275-E0PmLONApBnd
16:22:18 5,563 174.9000 XLON 07003070000213254-E0PmLONApDCC
16:22:18 495 174.9000 XLON 07003070000213254-E0PmLONApDCA
16:23:30 2,526 174.9500 XLON 07003070000213495-E0PmLONApFEM
16:23:30 2,356 174.9500 XLON 07003070000213495-E0PmLONApFES
16:23:54 4,158 174.9500 XLON 07003070000213567-E0PmLONApFkT
16:23:59 4,520 174.9000 XLON 07003070000213378-E0PmLONApFsa
16:24:00 3,030 174.9000 XLON 07003070000213378-E0PmLONApFuv
16:24:53 114 174.8000 XLON 07003070000213738-E0PmLONApHHR
16:24:54 4,646 174.8000 XLON 05003050000213932-E0PmLONApHLC
16:24:57 3,724 174.7500 XLON 07003070000213730-E0PmLONApHUW
16:25:33 2,136 174.7500 XLON 05003050000214064-E0PmLONApIWD
16:25:35 2,759 174.7500 XLON 05003050000214064-E0PmLONApIYI
16:25:48 5,078 174.7500 XLON 07003070000213900-E0PmLONApIvI
16:27:12 4,543 174.7500 XLON 05003050000214260-E0PmLONApL59
16:27:12 1,699 174.7500 XLON 07003070000214179-E0PmLONApL5D
16:27:20 6,466 174.7500 XLON 05003050000214520-E0PmLONApLHc
16:27:21 6,405 174.7500 XLON 05003050000214548-E0PmLONApLJb
16:27:33 853 174.6500 XLON 07003070000213876-E0PmLONApLjS
16:27:33 4,096 174.7000 XLON 05003050000213928-E0PmLONApLhy
16:27:34 1,970 174.6500 XLON 05003050000214271-E0PmLONApLkU
16:27:34 2,168 174.6500 XLON 07003070000213876-E0PmLONApLkS
16:27:34 2,092 174.6500 XLON 07003070000214345-E0PmLONApLkW
16:28:31 4,032 174.6500 XLON 05003050000214816-E0PmLONApNjg
16:28:31 4,765 174.6500 XLON 07003070000214614-E0PmLONApNje
16:29:03 3,637 174.6000 XLON 05003050000214957-E0PmLONApOrY
16:29:22 5,767 174.6500 XLON 07003070000214874-E0PmLONApPZg
16:29:33 1,581 174.7000 XLON 05003050000215099-E0PmLONApQLq
16:29:38 2,933 174.7000 XLON 05003050000215121-E0PmLONApQal
16:29:38 2,906 174.7000 XLON 05003050000215099-E0PmLONApQaM
16:29:45 1,976 174.7000 XLON 05003050000215132-E0PmLONApQyg
16:29:55 8,283 174.7000 XLON 05003050000215214-E0PmLONApRpA
END
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