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CNA Centrica News Story

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REG - Centrica PLC - Transaction in Own Shares

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RNS Number : 8813N  Centrica PLC  07 January 2026

 Transactions in own shares

 Centrica plc

 7 January 2026

 Centrica plc announces that it purchased on 6 January 2026 (through J.P.
 Morgan Securities plc JPM) 1,097,563 Centrica plc ordinary shares of 6
 (14)/(81) pence each at a price of 175.4889 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 144,554,222 ordinary shares at
 a cost (excluding dealing and associated costs) of £245,625,079.52.

 Following the above purchase, Centrica plc holds 457,653,592 ordinary shares
 in treasury, and has 4,607,249,372 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:  6 January 2026

 Number of ordinary shares purchased:  1,097,563

 Highest price paid:                            176.9500p

 Lowest price paid:                             172.1500p

 Volume weighted average price paid per share:  175.4889p

 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
 08:00:30  2,839   173.0000     XLON           07003070000004464-E0PpFEIsngCF
 08:00:30  2,271   173.0000     XLON           07003070000004465-E0PpFEIsngCH
 08:00:30  5,677   173.1500     XLON           05003050000004480-E0PpFEIsngBI
 08:01:21  3,407   172.6000     XLON           07003070000004865-E0PpFEIsnkOK
 08:02:15  2,639   172.4000     XLON           05003050000005312-E0PpFEIsnnO2
 08:02:15  3,214   172.3500     XLON           05003050000005199-E0PpFEIsnnO9
 08:02:54  2,678   172.1500     XLON           07003070000005186-E0PpFEIsnoiR
 08:05:48  2,643   172.5000     XLON           05003050000005987-E0PpFEIsnuq1
 08:09:20  1,800   172.5500     XLON           05003050000006596-E0PpFEIso0Fa
 08:09:20  2,527   172.5000     XLON           05003050000006331-E0PpFEIso0Fm
 08:09:21  1,828   172.4500     XLON           05003050000005754-E0PpFEIso0Jg
 08:10:53  100     172.7500     XLON           07003070000006785-E0PpFEIso3pu
 08:10:55  2,378   172.9000     XLON           05003050000006819-E0PpFEIso3za
 08:10:55  1,080   172.9000     XLON           05003050000006819-E0PpFEIso3zc
 08:11:11  1,692   172.7500     XLON           07003070000006789-E0PpFEIso4mJ
 08:11:33  2,030   172.5500     XLON           07003070000006674-E0PpFEIso5fe
 08:14:27  1,679   172.8000     XLON           07003070000007292-E0PpFEIsoAb1
 08:14:31  1,679   172.7500     XLON           05003050000007383-E0PpFEIsoAjk
 08:15:00  2,348   172.7000     XLON           05003050000007258-E0PpFEIsoBLl
 08:15:23  437     172.8000     XLON           07003070000007956-E0PpFEIsoCtZ
 08:15:23  1,907   172.8000     XLON           07003070000007956-E0PpFEIsoCro
 08:16:06  246     172.9500     XLON           05003050000008751-E0PpFEIsoEWk
 08:16:59  1,409   173.1000     XLON           07003070000009095-E0PpFEIsoG6y
 08:16:59  249     173.1000     XLON           07003070000009095-E0PpFEIsoG71
 08:17:36  1,682   173.1500     XLON           07003070000009426-E0PpFEIsoH8n
 08:17:50  1,685   172.9500     XLON           07003070000009012-E0PpFEIsoHOj
 08:17:50  819     173.0000     XLON           07003070000009294-E0PpFEIsoHNc
 08:17:50  1,370   173.0000     XLON           07003070000009294-E0PpFEIsoHMZ
 08:18:31  278     172.9000     XLON           05003050000010119-E0PpFEIsoIm9
 08:21:48  1,784   173.2500     XLON           05003050000011327-E0PpFEIsoNsh
 08:24:15  2,082   173.3000     XLON           05003050000013304-E0PpFEIsoRP9
 08:25:13  1,933   173.3000     XLON           05003050000013777-E0PpFEIsoSVz
 08:26:37  1,783   173.3500     XLON           05003050000014633-E0PpFEIsoUTg
 08:26:51  2,082   173.3500     XLON           05003050000014726-E0PpFEIsoUnx
 08:28:17  1,487   173.5000     XLON           07003070000015507-E0PpFEIsoWQV
 08:28:31  1,783   173.4500     XLON           05003050000015528-E0PpFEIsoWqS
 08:28:31  1,636   173.5000     XLON           05003050000015690-E0PpFEIsoWpu
 08:30:49  2,071   173.5500     XLON           07003070000016718-E0PpFEIsob9V
 08:30:49  11      173.5500     XLON           07003070000016718-E0PpFEIsob9e
 08:31:08  3,402   173.4500     XLON           07003070000016522-E0PpFEIsobhw
 08:34:00  1,636   173.6000     XLON           05003050000018838-E0PpFEIsoepb
 08:34:01  1,487   173.4500     XLON           07003070000018331-E0PpFEIsoesW
 08:34:01  1,487   173.5000     XLON           05003050000018613-E0PpFEIsoers
 08:35:15  1,784   173.0500     XLON           07003070000018801-E0PpFEIsogwx
 08:39:30  1,556   173.4500     XLON           07003070000021275-E0PpFEIsolal
 08:39:38  2,231   173.3500     XLON           07003070000020929-E0PpFEIsolnY
 08:39:44  1,945   173.3000     XLON           05003050000021058-E0PpFEIsolwu
 08:41:00  22      173.2000     XLON           07003070000021660-E0PpFEIsonVW
 08:41:28  2,359   173.2000     XLON           07003070000021660-E0PpFEIsonrG
 08:41:29  1,746   173.1000     XLON           05003050000021819-E0PpFEIsontj
 08:44:00  2,060   173.2500     XLON           05003050000023358-E0PpFEIsoqYg
 08:44:00  1,794   173.2500     XLON           07003070000023206-E0PpFEIsoqYk
 08:47:43  1,169   173.3000     XLON           07003070000024531-E0PpFEIsotqE
 08:47:43  1,606   173.3000     XLON           07003070000024531-E0PpFEIsotqA
 08:48:40  1,661   173.1500     XLON           05003050000023338-E0PpFEIsouzI
 08:48:40  2,356   173.2500     XLON           07003070000023634-E0PpFEIsouy8
 08:49:29  1,771   173.1000     XLON           07003070000025494-E0PpFEIsow3t
 08:53:05  2,188   173.2500     XLON           07003070000026771-E0PpFEIsozMN
 08:53:13  1,854   173.2000     XLON           05003050000026896-E0PpFEIsozRL
 08:54:57  1,892   173.2000     XLON           07003070000027387-E0PpFEIsp1HU
 08:57:00  2,266   173.1500     XLON           07003070000027376-E0PpFEIsp2eO
 08:57:43  1,870   173.0500     XLON           07003070000027294-E0PpFEIsp3Fd
 08:58:12  2,814   173.0000     XLON           05003050000029541-E0PpFEIsp3sV
 08:59:38  2,815   173.2500     XLON           05003050000030016-E0PpFEIsp4s9
 09:00:00  2,404   173.2000     XLON           05003050000029719-E0PpFEIsp5Ka
 09:02:45  1,181   173.3000     XLON           05003050000032716-E0PpFEIsp8qt
 09:02:45  1,876   173.3000     XLON           05003050000032716-E0PpFEIsp8qv
 09:02:46  2,413   173.2500     XLON           07003070000031736-E0PpFEIsp8t7
 09:03:51  959     173.4500     XLON           07003070000033162-E0PpFEIsp9pv
 09:04:13  1,992   173.3500     XLON           05003050000033345-E0PpFEIspACa
 09:04:13  1,949   173.4000     XLON           05003050000033367-E0PpFEIspACA
 09:06:20  2,136   173.3000     XLON           07003070000033899-E0PpFEIspCDF
 09:06:41  2,136   173.2500     XLON           07003070000033814-E0PpFEIspCV1
 09:11:13  1,848   173.3500     XLON           07003070000036723-E0PpFEIspGgX
 09:12:53  3,077   173.3500     XLON           05003050000037714-E0PpFEIspIat
 09:12:53  2,454   173.3000     XLON           07003070000037184-E0PpFEIspIbW
 09:16:23  1,453   173.5000     XLON           05003050000038625-E0PpFEIspLat
 09:16:23  151     173.5000     XLON           05003050000038625-E0PpFEIspLax
 09:16:23  1,925   173.5500     XLON           07003070000038381-E0PpFEIspLZm
 09:19:36  1,604   173.2500     XLON           05003050000038329-E0PpFEIspObT
 09:19:36  2,266   173.3000     XLON           05003050000039895-E0PpFEIspOY2
 09:23:29  1,595   173.3000     XLON           07003070000042699-E0PpFEIspSHu
 09:24:31  991     173.3000     XLON           07003070000042699-E0PpFEIspSrf
 09:24:46  2,213   173.2500     XLON           07003070000042362-E0PpFEIspT2R
 09:29:20  83      173.3500     XLON           07003070000044324-E0PpFEIspW5r
 09:29:20  2,499   173.3500     XLON           07003070000044324-E0PpFEIspW5t
 09:32:01  3,095   173.4000     XLON           07003070000046804-E0PpFEIspXxo
 09:32:05  48      173.3500     XLON           05003050000046981-E0PpFEIspY39
 09:33:42  2,233   173.3500     XLON           05003050000046981-E0PpFEIspYxA
 09:33:42  2,338   173.3500     XLON           05003050000047653-E0PpFEIspYxK
 09:36:18  3,179   173.2500     XLON           05003050000048349-E0PpFEIspaRz
 09:43:41  2,013   173.5500     XLON           07003070000051261-E0PpFEIspf8e
 09:43:45  482     173.5500     XLON           07003070000051261-E0PpFEIspfBP
 09:47:19  303     173.5500     XLON           07003070000051261-E0PpFEIspi0H
 09:47:19  2,043   173.5500     XLON           07003070000052353-E0PpFEIspi0J
 09:47:51  2,435   173.5000     XLON           05003050000051162-E0PpFEIspiLL
 09:54:01  2,254   173.7000     XLON           05003050000056499-E0PpFEIspnO1
 09:55:41  2,475   173.7500     XLON           05003050000056624-E0PpFEIsppfq
 09:57:07  2,252   173.7500     XLON           07003070000057964-E0PpFEIspqym
 09:57:27  2,254   173.6500     XLON           05003050000056456-E0PpFEIsprJi
 09:58:41  1,510   173.5000     XLON           05003050000057050-E0PpFEIspsSi
 10:07:23  2,214   173.6000     XLON           07003070000062457-E0PpFEIspzLT
 10:10:04  1,852   173.7000     XLON           05003050000063795-E0PpFEIsq2a5
 10:10:04  357     173.7000     XLON           05003050000063795-E0PpFEIsq2a7
 10:17:04  2,215   173.8500     XLON           05003050000067126-E0PpFEIsq9TG
 10:17:46  1,359   173.8500     XLON           05003050000067424-E0PpFEIsqA3g
 10:17:46  1,111   173.8500     XLON           05003050000067424-E0PpFEIsqA3b
 10:18:31  2,505   173.8500     XLON           05003050000067717-E0PpFEIsqAbx
 10:18:31  1,000   173.8500     XLON           05003050000067717-E0PpFEIsqAbz
 10:21:55  2,251   173.7500     XLON           07003070000068932-E0PpFEIsqF8G
 10:21:55  334     173.7500     XLON           07003070000068932-E0PpFEIsqF8I
 10:21:59  843     173.7000     XLON           07003070000068170-E0PpFEIsqFAA
 10:21:59  242     173.7000     XLON           07003070000068170-E0PpFEIsqFA7
 10:21:59  1,155   173.7000     XLON           07003070000068170-E0PpFEIsqFA3
 10:30:07  2,114   173.9000     XLON           05003050000072549-E0PpFEIsqKuS
 10:30:28  2,511   173.7000     XLON           07003070000072511-E0PpFEIsqLB0
 10:36:52  2,630   174.0000     XLON           07003070000075137-E0PpFEIsqQ5a
 10:36:54  2,472   173.9500     XLON           07003070000075036-E0PpFEIsqQ72
 10:46:54  2,254   174.1500     XLON           05003050000078550-E0PpFEIsqWJa
 10:48:31  1,273   174.1500     XLON           07003070000079759-E0PpFEIsqWvo
 10:48:31  1,370   174.1500     XLON           07003070000079759-E0PpFEIsqWvv
 10:48:43  2,145   174.1000     XLON           07003070000077926-E0PpFEIsqX7e
 10:55:12  43      174.1000     XLON           07003070000082436-E0PpFEIsqbHc
 10:55:54  2       174.1000     XLON           05003050000082831-E0PpFEIsqbW9
 10:56:52  2,299   174.1000     XLON           05003050000083189-E0PpFEIsqcEQ
 11:05:45  2,374   174.4500     XLON           07003070000086543-E0PpFEIsqi28
 11:09:13  10      174.5500     XLON           05003050000088174-E0PpFEIsqjkF
 11:09:13  2,409   174.5500     XLON           05003050000088174-E0PpFEIsqjkJ
 11:10:05  2,432   174.4000     XLON           07003070000086069-E0PpFEIsqkMD
 11:10:05  2,620   174.4500     XLON           05003050000087271-E0PpFEIsqkLq
 11:10:05  2,206   174.5000     XLON           05003050000088427-E0PpFEIsqkLN
 11:14:03  2,671   174.4000     XLON           05003050000089521-E0PpFEIsqmxU
 11:15:28  1,445   174.4500     XLON           05003050000090534-E0PpFEIsqnbJ
 11:15:28  1,481   174.4500     XLON           05003050000090534-E0PpFEIsqnbP
 11:19:14  2,706   174.5000     XLON           07003070000091839-E0PpFEIsqpB0
 11:24:00  3,032   174.5000     XLON           05003050000093619-E0PpFEIsqrsd
 11:24:09  396     174.5000     XLON           05003050000093619-E0PpFEIsqrvD
 11:27:29  2,167   174.5500     XLON           07003070000094723-E0PpFEIsquEf
 11:27:38  537     174.5500     XLON           07003070000094723-E0PpFEIsquKY
 11:29:45  3,156   174.5500     XLON           05003050000095720-E0PpFEIsqvXO
 11:33:44  2,119   174.6000     XLON           07003070000097285-E0PpFEIsqy6G
 11:35:16  3,223   174.8000     XLON           07003070000097971-E0PpFEIsqz94
 11:38:17  2,750   174.9000     XLON           07003070000099095-E0PpFEIsr0q3
 11:39:24  3,138   174.8500     XLON           07003070000098753-E0PpFEIsr1M7
 11:39:24  2,361   174.9000     XLON           07003070000099449-E0PpFEIsr1Lf
 11:45:54  934     174.8500     XLON           05003050000101754-E0PpFEIsr5L2
 11:45:54  969     174.8500     XLON           05003050000101754-E0PpFEIsr5L4
 11:45:54  570     174.8500     XLON           05003050000101754-E0PpFEIsr5L6
 11:45:54  1,645   174.8500     XLON           05003050000101754-E0PpFEIsr5L8
 11:45:54  2,960   174.8000     XLON           07003070000100776-E0PpFEIsr5Kg
 11:46:35  2,114   174.7000     XLON           07003070000100546-E0PpFEIsr5jX
 11:48:07  2,281   174.7500     XLON           05003050000102303-E0PpFEIsr6vX
 11:48:38  225     175.0000     XLON           07003070000102483-E0PpFEIsr7DB
 11:48:38  2,388   175.0000     XLON           07003070000102483-E0PpFEIsr7DS
 11:56:08  3,306   175.0000     XLON           07003070000104868-E0PpFEIsrAgQ
 12:08:58  3,473   175.1000     XLON           07003070000110156-E0PpFEIsrHVk
 12:14:51  408     175.2000     XLON           05003050000112373-E0PpFEIsrKXN
 12:14:51  2,507   175.2000     XLON           05003050000112373-E0PpFEIsrKXQ
 12:15:15  2,756   175.1000     XLON           07003070000111641-E0PpFEIsrKtL
 12:15:15  3,640   175.1500     XLON           07003070000112549-E0PpFEIsrKse
 12:17:37  2,628   174.9500     XLON           05003050000113454-E0PpFEIsrMJZ
 12:17:44  2,065   174.9000     XLON           07003070000113247-E0PpFEIsrMQT
 12:19:22  1,589   174.8500     XLON           05003050000114663-E0PpFEIsrNNT
 12:23:13  2,902   175.0000     XLON           07003070000115974-E0PpFEIsrPDC
 12:30:10  3,376   175.1500     XLON           07003070000117924-E0PpFEIsrTUS
 12:32:45  2,444   175.2500     XLON           05003050000120535-E0PpFEIsrVfT
 12:33:24  1,828   175.2000     XLON           07003070000119837-E0PpFEIsrW4k
 12:36:54  307     175.3500     XLON           05003050000122314-E0PpFEIsrYHb
 12:39:08  4,118   175.3000     XLON           07003070000122439-E0PpFEIsrZmL
 12:39:08  3,719   175.2500     XLON           07003070000121772-E0PpFEIsrZmf
 12:44:32  3,464   175.4000     XLON           07003070000125111-E0PpFEIsrd62
 12:46:49  418     175.4000     XLON           05003050000126130-E0PpFEIsrekw
 12:46:49  2,628   175.4000     XLON           05003050000126130-E0PpFEIsreky
 12:46:49  2,542   175.3500     XLON           07003070000124363-E0PpFEIsrel9
 12:52:38  3,425   175.4000     XLON           05003050000128849-E0PpFEIsri9y
 12:57:05  2,220   175.3500     XLON           05003050000128732-E0PpFEIsrlEE
 13:03:40  2,740   175.9000     XLON           05003050000134705-E0PpFEIsrqGX
 13:05:29  38      176.0000     XLON           05003050000135570-E0PpFEIsrrxy
 13:07:30  1,840   176.0500     XLON           07003070000136131-E0PpFEIsrtgm
 13:12:09  1,265   176.3500     XLON           05003050000138659-E0PpFEIsrzBB
 13:12:09  55      176.3500     XLON           05003050000138659-E0PpFEIsrzBD
 13:12:09  1,386   176.3500     XLON           05003050000138659-E0PpFEIsrzBF
 13:12:11  2,345   176.2500     XLON           07003070000137970-E0PpFEIsrzD8
 13:14:48  2,202   176.5000     XLON           05003050000140581-E0PpFEIss2BN
 13:15:26  2,602   176.4500     XLON           07003070000139987-E0PpFEIss2sa
 13:16:31  2,202   176.4000     XLON           07003070000139958-E0PpFEIss4NC
 13:17:00  484     176.4000     XLON           07003070000141479-E0PpFEIss4ij
 13:17:00  1,710   176.4000     XLON           07003070000141479-E0PpFEIss4io
 13:20:16  2,439   176.4000     XLON           07003070000143304-E0PpFEIss7EA
 13:23:03  2,617   176.3000     XLON           05003050000144335-E0PpFEIss9NH
 13:23:36  3,173   176.2500     XLON           07003070000144869-E0PpFEIss9rs
 13:25:56  56      176.2500     XLON           05003050000146210-E0PpFEIssBGz
 13:25:56  1,000   176.2500     XLON           05003050000146210-E0PpFEIssBH1
 13:26:02  3,596   176.1500     XLON           07003070000145553-E0PpFEIssBMX
 13:26:02  1,707   176.2000     XLON           07003070000143326-E0PpFEIssBLe
 13:29:03  2,670   176.2500     XLON           07003070000147430-E0PpFEIssDcW
 13:32:08  2,287   176.4000     XLON           07003070000148333-E0PpFEIssGMd
 13:33:12  2,494   176.6500     XLON           07003070000149480-E0PpFEIssHX3
 13:34:31  2,462   176.6000     XLON           05003050000149959-E0PpFEIssIhG
 13:34:32  2,287   176.5500     XLON           07003070000149419-E0PpFEIssIiw
 13:35:30  1,081   176.4000     XLON           05003050000149799-E0PpFEIssJZG
 13:35:30  2,481   176.4500     XLON           07003070000150524-E0PpFEIssJZ4
 13:35:50  420     176.4000     XLON           05003050000149799-E0PpFEIssJjZ
 13:37:37  2,600   176.4000     XLON           05003050000151606-E0PpFEIssLgi
 13:39:45  3,054   176.3500     XLON           05003050000152476-E0PpFEIssNVm
 13:40:15  3,162   176.3500     XLON           05003050000153336-E0PpFEIssO9Z
 13:40:39  2,530   176.3000     XLON           07003070000153079-E0PpFEIssONo
 13:45:17  2,851   176.3500     XLON           07003070000155251-E0PpFEIssRfs
 13:46:01  1,673   176.3000     XLON           05003050000154187-E0PpFEIssSEH
 13:51:57  2,678   176.3000     XLON           05003050000158958-E0PpFEIssWjX
 13:53:05  2,678   176.2500     XLON           05003050000158083-E0PpFEIssXZa
 13:53:13  715     176.2000     XLON           05003050000158053-E0PpFEIssXgb
 13:53:13  2,410   176.2000     XLON           05003050000158053-E0PpFEIssXgZ
 13:55:45  2,024   176.1000     XLON           05003050000160646-E0PpFEIssZko
 13:56:46  2,631   176.0500     XLON           05003050000159926-E0PpFEIssajZ
 13:56:46  1,447   176.1500     XLON           05003050000161375-E0PpFEIssaiy
 13:56:46  1,387   176.1500     XLON           05003050000161375-E0PpFEIssaj0
 13:57:50  2,721   176.3000     XLON           07003070000161659-E0PpFEIssbex
 13:58:05  2,302   176.2000     XLON           07003070000161304-E0PpFEIssbmD
 13:58:05  2,930   176.2500     XLON           05003050000161585-E0PpFEIssbm2
 14:01:58  2,654   176.5500     XLON           07003070000163921-E0PpFEIssfHl
 14:03:58  2,216   176.5000     XLON           05003050000163921-E0PpFEIsshgC
 14:03:58  1,434   176.5000     XLON           05003050000163921-E0PpFEIsshgE
 14:05:43  2,434   176.4500     XLON           07003070000163673-E0PpFEIssjHb
 14:07:15  1,276   176.5000     XLON           07003070000166617-E0PpFEIsskrJ
 14:07:15  2,349   176.5000     XLON           07003070000166617-E0PpFEIsskrL
 14:07:26  3,077   176.4500     XLON           07003070000166600-E0PpFEIssl2O
 14:08:19  2,543   176.3500     XLON           07003070000164834-E0PpFEIsslnO
 14:08:56  2,630   176.4000     XLON           05003050000167859-E0PpFEIssmKA
 14:09:14  3,156   176.3500     XLON           07003070000167623-E0PpFEIssmb3
 14:10:26  2,567   176.3500     XLON           07003070000168601-E0PpFEIssnd7
 14:10:37  1,177   176.3000     XLON           07003070000168518-E0PpFEIssnkM
 14:10:37  1,392   176.3000     XLON           07003070000168518-E0PpFEIssnkQ
 14:10:59  3,036   176.2500     XLON           05003050000168755-E0PpFEIssnv9
 14:12:45  2,082   176.2000     XLON           05003050000169937-E0PpFEIssphV
 14:13:05  1,784   176.1500     XLON           05003050000169588-E0PpFEIsspth
 14:14:45  1,790   176.1500     XLON           07003070000170533-E0PpFEIssrHx
 14:21:14  2,511   176.5000     XLON           05003050000174128-E0PpFEIssy6B
 14:21:54  3,566   176.5000     XLON           05003050000174637-E0PpFEIssynl
 14:24:01  3,323   176.5000     XLON           05003050000175471-E0PpFEIst0XB
 14:24:02  3,263   176.4500     XLON           07003070000173537-E0PpFEIst0ZO
 14:27:15  3,226   176.6500     XLON           07003070000176887-E0PpFEIst3hy
 14:28:18  2,739   176.6500     XLON           07003070000177388-E0PpFEIst4vM
 14:29:09  2,725   176.7000     XLON           05003050000178717-E0PpFEIst5sZ
 14:29:30  1,402   176.6000     XLON           07003070000176032-E0PpFEIst6KR
 14:29:30  1,544   176.6500     XLON           05003050000178341-E0PpFEIst6JA
 14:29:30  545     176.6500     XLON           05003050000178341-E0PpFEIst6J8
 14:29:30  127     176.6500     XLON           05003050000178341-E0PpFEIst6It
 14:29:30  262     176.6500     XLON           05003050000178341-E0PpFEIst6J1
 14:29:50  560     176.5500     XLON           05003050000179307-E0PpFEIst6jq
 14:29:50  2,408   176.6000     XLON           07003070000176032-E0PpFEIst6j4
 14:30:25  5,156   176.7000     XLON           05003050000180502-E0PpFEIst9Sw
 14:30:25  5,586   176.6500     XLON           05003050000180381-E0PpFEIst9T9
 14:31:47  3,167   176.7500     XLON           07003070000180967-E0PpFEIstDoj
 14:34:03  522     176.9500     XLON           05003050000185095-E0PpFEIstJc3
 14:34:03  2,330   176.9500     XLON           05003050000185095-E0PpFEIstJc8
 14:34:28  2,618   176.9000     XLON           07003070000185728-E0PpFEIstKa9
 14:34:40  3,350   176.8500     XLON           05003050000184920-E0PpFEIstL9C
 14:35:23  2,649   176.8000     XLON           05003050000184778-E0PpFEIstMaE
 14:35:23  3,194   176.8500     XLON           07003070000186640-E0PpFEIstMZp
 14:35:56  1,879   176.8000     XLON           07003070000187486-E0PpFEIstO94
 14:37:12  43      176.7000     XLON           05003050000186661-E0PpFEIstRqb
 14:37:12  3,390   176.7000     XLON           05003050000186661-E0PpFEIstRqZ
 14:37:38  2,667   176.7000     XLON           05003050000189146-E0PpFEIstSv4
 14:37:43  2,922   176.6000     XLON           05003050000187595-E0PpFEIstTAo
 14:38:36  2,955   176.7500     XLON           07003070000189987-E0PpFEIstVas
 14:39:21  3,777   176.7500     XLON           05003050000190655-E0PpFEIstWsl
 14:41:38  31      176.8000     XLON           07003070000192830-E0PpFEIstbpY
 14:41:38  47      176.8000     XLON           07003070000192830-E0PpFEIstbpa
 14:42:04  3,858   176.7000     XLON           05003050000191503-E0PpFEIstcdn
 14:43:43  690     176.8000     XLON           05003050000194730-E0PpFEIstfp4
 14:43:43  1,510   176.8000     XLON           07003070000194477-E0PpFEIstfp2
 14:43:43  2,159   176.8000     XLON           05003050000194730-E0PpFEIstfp6
 14:43:43  1,919   176.8000     XLON           07003070000194477-E0PpFEIstfos
 14:45:30  2,823   176.7500     XLON           05003050000196186-E0PpFEIsticz
 14:45:50  1,259   176.7000     XLON           05003050000194499-E0PpFEIstjLk
 14:45:50  1,256   176.7000     XLON           05003050000194499-E0PpFEIstjLm
 14:46:39  1,000   176.7000     XLON           07003070000197316-E0PpFEIstl3v
 14:46:39  1,594   176.7000     XLON           07003070000197316-E0PpFEIstl3x
 14:47:33  2,842   176.6000     XLON           07003070000195271-E0PpFEIstmih
 14:48:21  3,166   176.6000     XLON           07003070000198858-E0PpFEIstnz3
 14:48:35  3,411   176.5500     XLON           05003050000196867-E0PpFEIstoYh
 14:48:35  401     176.5500     XLON           05003050000196867-E0PpFEIstoYX
 14:48:35  146     176.5500     XLON           05003050000196867-E0PpFEIstoYZ
 14:48:35  1,323   176.6000     XLON           07003070000199143-E0PpFEIstoWp
 14:48:35  3,023   176.6000     XLON           07003070000199143-E0PpFEIstoWv
 14:50:01  3,862   176.4000     XLON           05003050000199917-E0PpFEIstrL7
 14:50:01  3,674   176.4500     XLON           05003050000197771-E0PpFEIstrKZ
 14:50:14  591     176.4000     XLON           07003070000200663-E0PpFEIstruO
 14:51:04  2,993   176.3500     XLON           05003050000200878-E0PpFEIsttT0
 14:51:42  2,982   176.3500     XLON           05003050000202141-E0PpFEIstvDH
 14:52:08  2,999   176.3500     XLON           05003050000202396-E0PpFEIstw8F
 14:52:08  4,199   176.3500     XLON           07003070000202231-E0PpFEIstw8B
 14:52:25  3,292   176.2500     XLON           07003070000200664-E0PpFEIstx4H
 14:53:54  2,937   176.3000     XLON           07003070000203822-E0PpFEIsu05L
 14:57:15  3,504   176.2500     XLON           05003050000205883-E0PpFEIsu6AY
 14:57:40  3,000   176.2500     XLON           05003050000207200-E0PpFEIsu6ib
 14:57:40  1,078   176.2500     XLON           05003050000207200-E0PpFEIsu6id
 14:57:56  3,281   176.2000     XLON           07003070000203505-E0PpFEIsu72V
 14:58:02  2,937   176.1500     XLON           05003050000204007-E0PpFEIsu7Cz
 14:59:59  24      176.1500     XLON           07003070000208929-E0PpFEIsuB3p
 14:59:59  24      176.1500     XLON           07003070000208929-E0PpFEIsuB3r
 14:59:59  1,000   176.1500     XLON           07003070000208929-E0PpFEIsuB3t
 15:00:02  3,560   176.0500     XLON           05003050000208032-E0PpFEIsuBKG
 15:01:11  1,739   176.0000     XLON           07003070000209206-E0PpFEIsuEx4
 15:01:38  2,479   176.0500     XLON           05003050000210652-E0PpFEIsuGDT
 15:03:05  3,269   176.1500     XLON           05003050000211850-E0PpFEIsuJW4
 15:03:42  3,293   176.0000     XLON           07003070000209206-E0PpFEIsuL8c
 15:03:42  4,410   176.1000     XLON           05003050000212345-E0PpFEIsuL7Q
 15:03:42  4,451   176.0500     XLON           05003050000210963-E0PpFEIsuL7x
 15:06:04  3,033   175.8500     XLON           07003070000213349-E0PpFEIsuRcX
 15:06:04  3,523   175.9000     XLON           07003070000212666-E0PpFEIsuRbx
 15:06:04  3,014   175.9500     XLON           07003070000214191-E0PpFEIsuRbc
 15:07:05  1,960   175.8000     XLON           05003050000215218-E0PpFEIsuU0K
 15:07:05  2,237   175.8000     XLON           05003050000215218-E0PpFEIsuU0N
 15:09:16  31      175.8500     XLON           07003070000216983-E0PpFEIsuYU3
 15:09:16  1,000   175.8500     XLON           07003070000216983-E0PpFEIsuYU5
 15:09:16  3,270   175.8500     XLON           07003070000216983-E0PpFEIsuYU7
 15:11:13  3,605   175.9000     XLON           07003070000217819-E0PpFEIsucJM
 15:11:30  3,605   175.8500     XLON           05003050000217987-E0PpFEIsuci3
 15:12:20  3,694   175.8500     XLON           07003070000219256-E0PpFEIsueNl
 15:13:34  49      175.9000     XLON           07003070000220566-E0PpFEIsuhFl
 15:14:24  2,990   175.9000     XLON           05003050000221360-E0PpFEIsuiYK
 15:15:30  3,574   175.9500     XLON           05003050000222114-E0PpFEIsukYN
 15:15:30  2,075   175.9500     XLON           07003070000221922-E0PpFEIsukYP
 15:15:30  1,530   175.9500     XLON           07003070000221922-E0PpFEIsukYR
 15:16:13  3,873   175.8500     XLON           05003050000222303-E0PpFEIsultt
 15:16:13  3,149   175.8500     XLON           07003070000221706-E0PpFEIsultn
 15:17:28  3,706   175.8500     XLON           07003070000223153-E0PpFEIsuoAo
 15:18:40  3,407   175.8500     XLON           05003050000224626-E0PpFEIsuqPH
 15:20:00  3,706   175.8000     XLON           05003050000223351-E0PpFEIsusX1
 15:20:16  3,474   175.7500     XLON           05003050000226017-E0PpFEIsutS6
 15:20:26  2,170   175.7000     XLON           07003070000225773-E0PpFEIsutzw
 15:20:26  1,915   175.7000     XLON           07003070000225773-E0PpFEIsutzg
 15:21:47  1,700   175.7000     XLON           07003070000226416-E0PpFEIsuwf1
 15:23:46  2,466   175.8000     XLON           07003070000228308-E0PpFEIsv0Dp
 15:23:46  630     175.8000     XLON           07003070000228308-E0PpFEIsv0Dr
 15:24:21  3,109   175.8000     XLON           05003050000229246-E0PpFEIsv113
 15:25:15  4,050   175.8000     XLON           05003050000229977-E0PpFEIsv2Uz
 15:26:05  2,299   175.8000     XLON           07003070000230362-E0PpFEIsv43j
 15:26:26  3,158   175.7500     XLON           05003050000227965-E0PpFEIsv4yM
 15:26:41  2,425   175.8000     XLON           07003070000230797-E0PpFEIsv5Ua
 15:28:09  4,802   175.7500     XLON           07003070000231110-E0PpFEIsv7en
 15:28:10  4,481   175.6000     XLON           05003050000231304-E0PpFEIsv7j2
 15:28:10  3,106   175.7000     XLON           05003050000227942-E0PpFEIsv7hY
 15:29:15  4,877   175.6000     XLON           07003070000232391-E0PpFEIsv9P5
 15:29:15  4,877   175.6000     XLON           07003070000232392-E0PpFEIsv9P7
 15:31:37  3,285   175.6500     XLON           07003070000234614-E0PpFEIsvDyO
 15:31:37  3,300   175.6500     XLON           05003050000234745-E0PpFEIsvDyS
 15:31:37  1,836   175.6500     XLON           07003070000234614-E0PpFEIsvDyQ
 15:31:59  1,589   175.5000     XLON           05003050000235270-E0PpFEIsvEgE
 15:31:59  2,489   175.5000     XLON           05003050000235270-E0PpFEIsvEgG
 15:31:59  3,345   175.5500     XLON           05003050000234382-E0PpFEIsvEfW
 15:33:38  3,579   175.7000     XLON           05003050000236723-E0PpFEIsvHN2
 15:33:40  1,702   175.6500     XLON           07003070000236448-E0PpFEIsvHTu
 15:33:40  2,018   175.6500     XLON           05003050000236724-E0PpFEIsvHU0
 15:33:49  1,954   175.6000     XLON           07003070000236562-E0PpFEIsvHsT
 15:33:49  1,427   175.6000     XLON           07003070000236562-E0PpFEIsvHsW
 15:35:36  867     175.4000     XLON           07003070000237327-E0PpFEIsvLZ5
 15:35:36  2,399   175.4000     XLON           07003070000237327-E0PpFEIsvLZ9
 15:37:43  3,300   175.5000     XLON           05003050000240283-E0PpFEIsvP18
 15:37:43  3,310   175.5000     XLON           07003070000240077-E0PpFEIsvP14
 15:39:03  4,080   175.6000     XLON           05003050000241307-E0PpFEIsvRAP
 15:39:04  3,325   175.5500     XLON           07003070000241101-E0PpFEIsvRBX
 15:41:54  3,649   175.6000     XLON           05003050000243515-E0PpFEIsvW1r
 15:42:36  2,961   175.6000     XLON           07003070000243725-E0PpFEIsvWqb
 15:43:31  3,887   175.5500     XLON           07003070000243081-E0PpFEIsvY0D
 15:43:31  46      175.6500     XLON           07003070000244392-E0PpFEIsvXzI
 15:43:31  1,273   175.6500     XLON           07003070000244392-E0PpFEIsvXzK
 15:43:31  30      175.6500     XLON           07003070000244392-E0PpFEIsvXzM
 15:43:31  1,273   175.6500     XLON           07003070000244392-E0PpFEIsvXzO
 15:45:11  4,868   175.6000     XLON           05003050000245750-E0PpFEIsvaRh
 15:45:11  4,543   175.6000     XLON           07003070000245484-E0PpFEIsvaRj
 15:45:46  2,111   175.6500     XLON           07003070000245811-E0PpFEIsvbMT
 15:45:46  1,468   175.6500     XLON           07003070000245811-E0PpFEIsvbMV
 15:45:46  3,579   175.7000     XLON           07003070000245829-E0PpFEIsvbLp
 15:46:00  3,905   175.6000     XLON           05003050000246084-E0PpFEIsvbi2
 15:47:26  3,495   175.6500     XLON           05003050000247797-E0PpFEIsvdfK
 15:50:26  4,174   176.0000     XLON           05003050000249900-E0PpFEIsvi4P
 15:50:26  4,495   176.0500     XLON           07003070000249624-E0PpFEIsvi3w
 15:51:46  2,221   176.2500     XLON           05003050000250940-E0PpFEIsvk6E
 15:52:16  3,255   176.3000     XLON           07003070000250876-E0PpFEIsvkml
 15:53:20  2,846   176.4000

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:  1,097,563

 Highest price paid:                            176.9500p

 Lowest price paid:                             172.1500p

 Volume weighted average price paid per share:  175.4889p

 

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
 08:00:30  2,839   173.0000     XLON           07003070000004464-E0PpFEIsngCF
 08:00:30  2,271   173.0000     XLON           07003070000004465-E0PpFEIsngCH
 08:00:30  5,677   173.1500     XLON           05003050000004480-E0PpFEIsngBI
 08:01:21  3,407   172.6000     XLON           07003070000004865-E0PpFEIsnkOK
 08:02:15  2,639   172.4000     XLON           05003050000005312-E0PpFEIsnnO2
 08:02:15  3,214   172.3500     XLON           05003050000005199-E0PpFEIsnnO9
 08:02:54  2,678   172.1500     XLON           07003070000005186-E0PpFEIsnoiR
 08:05:48  2,643   172.5000     XLON           05003050000005987-E0PpFEIsnuq1
 08:09:20  1,800   172.5500     XLON           05003050000006596-E0PpFEIso0Fa
 08:09:20  2,527   172.5000     XLON           05003050000006331-E0PpFEIso0Fm
 08:09:21  1,828   172.4500     XLON           05003050000005754-E0PpFEIso0Jg
 08:10:53  100     172.7500     XLON           07003070000006785-E0PpFEIso3pu
 08:10:55  2,378   172.9000     XLON           05003050000006819-E0PpFEIso3za
 08:10:55  1,080   172.9000     XLON           05003050000006819-E0PpFEIso3zc
 08:11:11  1,692   172.7500     XLON           07003070000006789-E0PpFEIso4mJ
 08:11:33  2,030   172.5500     XLON           07003070000006674-E0PpFEIso5fe
 08:14:27  1,679   172.8000     XLON           07003070000007292-E0PpFEIsoAb1
 08:14:31  1,679   172.7500     XLON           05003050000007383-E0PpFEIsoAjk
 08:15:00  2,348   172.7000     XLON           05003050000007258-E0PpFEIsoBLl
 08:15:23  437     172.8000     XLON           07003070000007956-E0PpFEIsoCtZ
 08:15:23  1,907   172.8000     XLON           07003070000007956-E0PpFEIsoCro
 08:16:06  246     172.9500     XLON           05003050000008751-E0PpFEIsoEWk
 08:16:59  1,409   173.1000     XLON           07003070000009095-E0PpFEIsoG6y
 08:16:59  249     173.1000     XLON           07003070000009095-E0PpFEIsoG71
 08:17:36  1,682   173.1500     XLON           07003070000009426-E0PpFEIsoH8n
 08:17:50  1,685   172.9500     XLON           07003070000009012-E0PpFEIsoHOj
 08:17:50  819     173.0000     XLON           07003070000009294-E0PpFEIsoHNc
 08:17:50  1,370   173.0000     XLON           07003070000009294-E0PpFEIsoHMZ
 08:18:31  278     172.9000     XLON           05003050000010119-E0PpFEIsoIm9
 08:21:48  1,784   173.2500     XLON           05003050000011327-E0PpFEIsoNsh
 08:24:15  2,082   173.3000     XLON           05003050000013304-E0PpFEIsoRP9
 08:25:13  1,933   173.3000     XLON           05003050000013777-E0PpFEIsoSVz
 08:26:37  1,783   173.3500     XLON           05003050000014633-E0PpFEIsoUTg
 08:26:51  2,082   173.3500     XLON           05003050000014726-E0PpFEIsoUnx
 08:28:17  1,487   173.5000     XLON           07003070000015507-E0PpFEIsoWQV
 08:28:31  1,783   173.4500     XLON           05003050000015528-E0PpFEIsoWqS
 08:28:31  1,636   173.5000     XLON           05003050000015690-E0PpFEIsoWpu
 08:30:49  2,071   173.5500     XLON           07003070000016718-E0PpFEIsob9V
 08:30:49  11      173.5500     XLON           07003070000016718-E0PpFEIsob9e
 08:31:08  3,402   173.4500     XLON           07003070000016522-E0PpFEIsobhw
 08:34:00  1,636   173.6000     XLON           05003050000018838-E0PpFEIsoepb
 08:34:01  1,487   173.4500     XLON           07003070000018331-E0PpFEIsoesW
 08:34:01  1,487   173.5000     XLON           05003050000018613-E0PpFEIsoers
 08:35:15  1,784   173.0500     XLON           07003070000018801-E0PpFEIsogwx
 08:39:30  1,556   173.4500     XLON           07003070000021275-E0PpFEIsolal
 08:39:38  2,231   173.3500     XLON           07003070000020929-E0PpFEIsolnY
 08:39:44  1,945   173.3000     XLON           05003050000021058-E0PpFEIsolwu
 08:41:00  22      173.2000     XLON           07003070000021660-E0PpFEIsonVW
 08:41:28  2,359   173.2000     XLON           07003070000021660-E0PpFEIsonrG
 08:41:29  1,746   173.1000     XLON           05003050000021819-E0PpFEIsontj
 08:44:00  2,060   173.2500     XLON           05003050000023358-E0PpFEIsoqYg
 08:44:00  1,794   173.2500     XLON           07003070000023206-E0PpFEIsoqYk
 08:47:43  1,169   173.3000     XLON           07003070000024531-E0PpFEIsotqE
 08:47:43  1,606   173.3000     XLON           07003070000024531-E0PpFEIsotqA
 08:48:40  1,661   173.1500     XLON           05003050000023338-E0PpFEIsouzI
 08:48:40  2,356   173.2500     XLON           07003070000023634-E0PpFEIsouy8
 08:49:29  1,771   173.1000     XLON           07003070000025494-E0PpFEIsow3t
 08:53:05  2,188   173.2500     XLON           07003070000026771-E0PpFEIsozMN
 08:53:13  1,854   173.2000     XLON           05003050000026896-E0PpFEIsozRL
 08:54:57  1,892   173.2000     XLON           07003070000027387-E0PpFEIsp1HU
 08:57:00  2,266   173.1500     XLON           07003070000027376-E0PpFEIsp2eO
 08:57:43  1,870   173.0500     XLON           07003070000027294-E0PpFEIsp3Fd
 08:58:12  2,814   173.0000     XLON           05003050000029541-E0PpFEIsp3sV
 08:59:38  2,815   173.2500     XLON           05003050000030016-E0PpFEIsp4s9
 09:00:00  2,404   173.2000     XLON           05003050000029719-E0PpFEIsp5Ka
 09:02:45  1,181   173.3000     XLON           05003050000032716-E0PpFEIsp8qt
 09:02:45  1,876   173.3000     XLON           05003050000032716-E0PpFEIsp8qv
 09:02:46  2,413   173.2500     XLON           07003070000031736-E0PpFEIsp8t7
 09:03:51  959     173.4500     XLON           07003070000033162-E0PpFEIsp9pv
 09:04:13  1,992   173.3500     XLON           05003050000033345-E0PpFEIspACa
 09:04:13  1,949   173.4000     XLON           05003050000033367-E0PpFEIspACA
 09:06:20  2,136   173.3000     XLON           07003070000033899-E0PpFEIspCDF
 09:06:41  2,136   173.2500     XLON           07003070000033814-E0PpFEIspCV1
 09:11:13  1,848   173.3500     XLON           07003070000036723-E0PpFEIspGgX
 09:12:53  3,077   173.3500     XLON           05003050000037714-E0PpFEIspIat
 09:12:53  2,454   173.3000     XLON           07003070000037184-E0PpFEIspIbW
 09:16:23  1,453   173.5000     XLON           05003050000038625-E0PpFEIspLat
 09:16:23  151     173.5000     XLON           05003050000038625-E0PpFEIspLax
 09:16:23  1,925   173.5500     XLON           07003070000038381-E0PpFEIspLZm
 09:19:36  1,604   173.2500     XLON           05003050000038329-E0PpFEIspObT
 09:19:36  2,266   173.3000     XLON           05003050000039895-E0PpFEIspOY2
 09:23:29  1,595   173.3000     XLON           07003070000042699-E0PpFEIspSHu
 09:24:31  991     173.3000     XLON           07003070000042699-E0PpFEIspSrf
 09:24:46  2,213   173.2500     XLON           07003070000042362-E0PpFEIspT2R
 09:29:20  83      173.3500     XLON           07003070000044324-E0PpFEIspW5r
 09:29:20  2,499   173.3500     XLON           07003070000044324-E0PpFEIspW5t
 09:32:01  3,095   173.4000     XLON           07003070000046804-E0PpFEIspXxo
 09:32:05  48      173.3500     XLON           05003050000046981-E0PpFEIspY39
 09:33:42  2,233   173.3500     XLON           05003050000046981-E0PpFEIspYxA
 09:33:42  2,338   173.3500     XLON           05003050000047653-E0PpFEIspYxK
 09:36:18  3,179   173.2500     XLON           05003050000048349-E0PpFEIspaRz
 09:43:41  2,013   173.5500     XLON           07003070000051261-E0PpFEIspf8e
 09:43:45  482     173.5500     XLON           07003070000051261-E0PpFEIspfBP
 09:47:19  303     173.5500     XLON           07003070000051261-E0PpFEIspi0H
 09:47:19  2,043   173.5500     XLON           07003070000052353-E0PpFEIspi0J
 09:47:51  2,435   173.5000     XLON           05003050000051162-E0PpFEIspiLL
 09:54:01  2,254   173.7000     XLON           05003050000056499-E0PpFEIspnO1
 09:55:41  2,475   173.7500     XLON           05003050000056624-E0PpFEIsppfq
 09:57:07  2,252   173.7500     XLON           07003070000057964-E0PpFEIspqym
 09:57:27  2,254   173.6500     XLON           05003050000056456-E0PpFEIsprJi
 09:58:41  1,510   173.5000     XLON           05003050000057050-E0PpFEIspsSi
 10:07:23  2,214   173.6000     XLON           07003070000062457-E0PpFEIspzLT
 10:10:04  1,852   173.7000     XLON           05003050000063795-E0PpFEIsq2a5
 10:10:04  357     173.7000     XLON           05003050000063795-E0PpFEIsq2a7
 10:17:04  2,215   173.8500     XLON           05003050000067126-E0PpFEIsq9TG
 10:17:46  1,359   173.8500     XLON           05003050000067424-E0PpFEIsqA3g
 10:17:46  1,111   173.8500     XLON           05003050000067424-E0PpFEIsqA3b
 10:18:31  2,505   173.8500     XLON           05003050000067717-E0PpFEIsqAbx
 10:18:31  1,000   173.8500     XLON           05003050000067717-E0PpFEIsqAbz
 10:21:55  2,251   173.7500     XLON           07003070000068932-E0PpFEIsqF8G
 10:21:55  334     173.7500     XLON           07003070000068932-E0PpFEIsqF8I
 10:21:59  843     173.7000     XLON           07003070000068170-E0PpFEIsqFAA
 10:21:59  242     173.7000     XLON           07003070000068170-E0PpFEIsqFA7
 10:21:59  1,155   173.7000     XLON           07003070000068170-E0PpFEIsqFA3
 10:30:07  2,114   173.9000     XLON           05003050000072549-E0PpFEIsqKuS
 10:30:28  2,511   173.7000     XLON           07003070000072511-E0PpFEIsqLB0
 10:36:52  2,630   174.0000     XLON           07003070000075137-E0PpFEIsqQ5a
 10:36:54  2,472   173.9500     XLON           07003070000075036-E0PpFEIsqQ72
 10:46:54  2,254   174.1500     XLON           05003050000078550-E0PpFEIsqWJa
 10:48:31  1,273   174.1500     XLON           07003070000079759-E0PpFEIsqWvo
 10:48:31  1,370   174.1500     XLON           07003070000079759-E0PpFEIsqWvv
 10:48:43  2,145   174.1000     XLON           07003070000077926-E0PpFEIsqX7e
 10:55:12  43      174.1000     XLON           07003070000082436-E0PpFEIsqbHc
 10:55:54  2       174.1000     XLON           05003050000082831-E0PpFEIsqbW9
 10:56:52  2,299   174.1000     XLON           05003050000083189-E0PpFEIsqcEQ
 11:05:45  2,374   174.4500     XLON           07003070000086543-E0PpFEIsqi28
 11:09:13  10      174.5500     XLON           05003050000088174-E0PpFEIsqjkF
 11:09:13  2,409   174.5500     XLON           05003050000088174-E0PpFEIsqjkJ
 11:10:05  2,432   174.4000     XLON           07003070000086069-E0PpFEIsqkMD
 11:10:05  2,620   174.4500     XLON           05003050000087271-E0PpFEIsqkLq
 11:10:05  2,206   174.5000     XLON           05003050000088427-E0PpFEIsqkLN
 11:14:03  2,671   174.4000     XLON           05003050000089521-E0PpFEIsqmxU
 11:15:28  1,445   174.4500     XLON           05003050000090534-E0PpFEIsqnbJ
 11:15:28  1,481   174.4500     XLON           05003050000090534-E0PpFEIsqnbP
 11:19:14  2,706   174.5000     XLON           07003070000091839-E0PpFEIsqpB0
 11:24:00  3,032   174.5000     XLON           05003050000093619-E0PpFEIsqrsd
 11:24:09  396     174.5000     XLON           05003050000093619-E0PpFEIsqrvD
 11:27:29  2,167   174.5500     XLON           07003070000094723-E0PpFEIsquEf
 11:27:38  537     174.5500     XLON           07003070000094723-E0PpFEIsquKY
 11:29:45  3,156   174.5500     XLON           05003050000095720-E0PpFEIsqvXO
 11:33:44  2,119   174.6000     XLON           07003070000097285-E0PpFEIsqy6G
 11:35:16  3,223   174.8000     XLON           07003070000097971-E0PpFEIsqz94
 11:38:17  2,750   174.9000     XLON           07003070000099095-E0PpFEIsr0q3
 11:39:24  3,138   174.8500     XLON           07003070000098753-E0PpFEIsr1M7
 11:39:24  2,361   174.9000     XLON           07003070000099449-E0PpFEIsr1Lf
 11:45:54  934     174.8500     XLON           05003050000101754-E0PpFEIsr5L2
 11:45:54  969     174.8500     XLON           05003050000101754-E0PpFEIsr5L4
 11:45:54  570     174.8500     XLON           05003050000101754-E0PpFEIsr5L6
 11:45:54  1,645   174.8500     XLON           05003050000101754-E0PpFEIsr5L8
 11:45:54  2,960   174.8000     XLON           07003070000100776-E0PpFEIsr5Kg
 11:46:35  2,114   174.7000     XLON           07003070000100546-E0PpFEIsr5jX
 11:48:07  2,281   174.7500     XLON           05003050000102303-E0PpFEIsr6vX
 11:48:38  225     175.0000     XLON           07003070000102483-E0PpFEIsr7DB
 11:48:38  2,388   175.0000     XLON           07003070000102483-E0PpFEIsr7DS
 11:56:08  3,306   175.0000     XLON           07003070000104868-E0PpFEIsrAgQ
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 12:14:51  408     175.2000     XLON           05003050000112373-E0PpFEIsrKXN
 12:14:51  2,507   175.2000     XLON           05003050000112373-E0PpFEIsrKXQ
 12:15:15  2,756   175.1000     XLON           07003070000111641-E0PpFEIsrKtL
 12:15:15  3,640   175.1500     XLON           07003070000112549-E0PpFEIsrKse
 12:17:37  2,628   174.9500     XLON           05003050000113454-E0PpFEIsrMJZ
 12:17:44  2,065   174.9000     XLON           07003070000113247-E0PpFEIsrMQT
 12:19:22  1,589   174.8500     XLON           05003050000114663-E0PpFEIsrNNT
 12:23:13  2,902   175.0000     XLON           07003070000115974-E0PpFEIsrPDC
 12:30:10  3,376   175.1500     XLON           07003070000117924-E0PpFEIsrTUS
 12:32:45  2,444   175.2500     XLON           05003050000120535-E0PpFEIsrVfT
 12:33:24  1,828   175.2000     XLON           07003070000119837-E0PpFEIsrW4k
 12:36:54  307     175.3500     XLON           05003050000122314-E0PpFEIsrYHb
 12:39:08  4,118   175.3000     XLON           07003070000122439-E0PpFEIsrZmL
 12:39:08  3,719   175.2500     XLON           07003070000121772-E0PpFEIsrZmf
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 12:46:49  2,542   175.3500     XLON           07003070000124363-E0PpFEIsrel9
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 12:57:05  2,220   175.3500     XLON           05003050000128732-E0PpFEIsrlEE
 13:03:40  2,740   175.9000     XLON           05003050000134705-E0PpFEIsrqGX
 13:05:29  38      176.0000     XLON           05003050000135570-E0PpFEIsrrxy
 13:07:30  1,840   176.0500     XLON           07003070000136131-E0PpFEIsrtgm
 13:12:09  1,265   176.3500     XLON           05003050000138659-E0PpFEIsrzBB
 13:12:09  55      176.3500     XLON           05003050000138659-E0PpFEIsrzBD
 13:12:09  1,386   176.3500     XLON           05003050000138659-E0PpFEIsrzBF
 13:12:11  2,345   176.2500     XLON           07003070000137970-E0PpFEIsrzD8
 13:14:48  2,202   176.5000     XLON           05003050000140581-E0PpFEIss2BN
 13:15:26  2,602   176.4500     XLON           07003070000139987-E0PpFEIss2sa
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 13:17:00  484     176.4000     XLON           07003070000141479-E0PpFEIss4ij
 13:17:00  1,710   176.4000     XLON           07003070000141479-E0PpFEIss4io
 13:20:16  2,439   176.4000     XLON           07003070000143304-E0PpFEIss7EA
 13:23:03  2,617   176.3000     XLON           05003050000144335-E0PpFEIss9NH
 13:23:36  3,173   176.2500     XLON           07003070000144869-E0PpFEIss9rs
 13:25:56  56      176.2500     XLON           05003050000146210-E0PpFEIssBGz
 13:25:56  1,000   176.2500     XLON           05003050000146210-E0PpFEIssBH1
 13:26:02  3,596   176.1500     XLON           07003070000145553-E0PpFEIssBMX
 13:26:02  1,707   176.2000     XLON           07003070000143326-E0PpFEIssBLe
 13:29:03  2,670   176.2500     XLON           07003070000147430-E0PpFEIssDcW
 13:32:08  2,287   176.4000     XLON           07003070000148333-E0PpFEIssGMd
 13:33:12  2,494   176.6500     XLON           07003070000149480-E0PpFEIssHX3
 13:34:31  2,462   176.6000     XLON           05003050000149959-E0PpFEIssIhG
 13:34:32  2,287   176.5500     XLON           07003070000149419-E0PpFEIssIiw
 13:35:30  1,081   176.4000     XLON           05003050000149799-E0PpFEIssJZG
 13:35:30  2,481   176.4500     XLON           07003070000150524-E0PpFEIssJZ4
 13:35:50  420     176.4000     XLON           05003050000149799-E0PpFEIssJjZ
 13:37:37  2,600   176.4000     XLON           05003050000151606-E0PpFEIssLgi
 13:39:45  3,054   176.3500     XLON           05003050000152476-E0PpFEIssNVm
 13:40:15  3,162   176.3500     XLON           05003050000153336-E0PpFEIssO9Z
 13:40:39  2,530   176.3000     XLON           07003070000153079-E0PpFEIssONo
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 13:53:13  2,410   176.2000     XLON           05003050000158053-E0PpFEIssXgZ
 13:55:45  2,024   176.1000     XLON           05003050000160646-E0PpFEIssZko
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 14:03:58  2,216   176.5000     XLON           05003050000163921-E0PpFEIsshgC
 14:03:58  1,434   176.5000     XLON           05003050000163921-E0PpFEIsshgE
 14:05:43  2,434   176.4500     XLON           07003070000163673-E0PpFEIssjHb
 14:07:15  1,276   176.5000     XLON           07003070000166617-E0PpFEIsskrJ
 14:07:15  2,349   176.5000     XLON           07003070000166617-E0PpFEIsskrL
 14:07:26  3,077   176.4500     XLON           07003070000166600-E0PpFEIssl2O
 14:08:19  2,543   176.3500     XLON           07003070000164834-E0PpFEIsslnO
 14:08:56  2,630   176.4000     XLON           05003050000167859-E0PpFEIssmKA
 14:09:14  3,156   176.3500     XLON           07003070000167623-E0PpFEIssmb3
 14:10:26  2,567   176.3500     XLON           07003070000168601-E0PpFEIssnd7
 14:10:37  1,177   176.3000     XLON           07003070000168518-E0PpFEIssnkM
 14:10:37  1,392   176.3000     XLON           07003070000168518-E0PpFEIssnkQ
 14:10:59  3,036   176.2500     XLON           05003050000168755-E0PpFEIssnv9
 14:12:45  2,082   176.2000     XLON           05003050000169937-E0PpFEIssphV
 14:13:05  1,784   176.1500     XLON           05003050000169588-E0PpFEIsspth
 14:14:45  1,790   176.1500     XLON           07003070000170533-E0PpFEIssrHx
 14:21:14  2,511   176.5000     XLON           05003050000174128-E0PpFEIssy6B
 14:21:54  3,566   176.5000     XLON           05003050000174637-E0PpFEIssynl
 14:24:01  3,323   176.5000     XLON           05003050000175471-E0PpFEIst0XB
 14:24:02  3,263   176.4500     XLON           07003070000173537-E0PpFEIst0ZO
 14:27:15  3,226   176.6500     XLON           07003070000176887-E0PpFEIst3hy
 14:28:18  2,739   176.6500     XLON           07003070000177388-E0PpFEIst4vM
 14:29:09  2,725   176.7000     XLON           05003050000178717-E0PpFEIst5sZ
 14:29:30  1,402   176.6000     XLON           07003070000176032-E0PpFEIst6KR
 14:29:30  1,544   176.6500     XLON           05003050000178341-E0PpFEIst6JA
 14:29:30  545     176.6500     XLON           05003050000178341-E0PpFEIst6J8
 14:29:30  127     176.6500     XLON           05003050000178341-E0PpFEIst6It
 14:29:30  262     176.6500     XLON           05003050000178341-E0PpFEIst6J1
 14:29:50  560     176.5500     XLON           05003050000179307-E0PpFEIst6jq
 14:29:50  2,408   176.6000     XLON           07003070000176032-E0PpFEIst6j4
 14:30:25  5,156   176.7000     XLON           05003050000180502-E0PpFEIst9Sw
 14:30:25  5,586   176.6500     XLON           05003050000180381-E0PpFEIst9T9
 14:31:47  3,167   176.7500     XLON           07003070000180967-E0PpFEIstDoj
 14:34:03  522     176.9500     XLON           05003050000185095-E0PpFEIstJc3
 14:34:03  2,330   176.9500     XLON           05003050000185095-E0PpFEIstJc8
 14:34:28  2,618   176.9000     XLON           07003070000185728-E0PpFEIstKa9
 14:34:40  3,350   176.8500     XLON           05003050000184920-E0PpFEIstL9C
 14:35:23  2,649   176.8000     XLON           05003050000184778-E0PpFEIstMaE
 14:35:23  3,194   176.8500     XLON           07003070000186640-E0PpFEIstMZp
 14:35:56  1,879   176.8000     XLON           07003070000187486-E0PpFEIstO94
 14:37:12  43      176.7000     XLON           05003050000186661-E0PpFEIstRqb
 14:37:12  3,390   176.7000     XLON           05003050000186661-E0PpFEIstRqZ
 14:37:38  2,667   176.7000     XLON           05003050000189146-E0PpFEIstSv4
 14:37:43  2,922   176.6000     XLON           05003050000187595-E0PpFEIstTAo
 14:38:36  2,955   176.7500     XLON           07003070000189987-E0PpFEIstVas
 14:39:21  3,777   176.7500     XLON           05003050000190655-E0PpFEIstWsl
 14:41:38  31      176.8000     XLON           07003070000192830-E0PpFEIstbpY
 14:41:38  47      176.8000     XLON           07003070000192830-E0PpFEIstbpa
 14:42:04  3,858   176.7000     XLON           05003050000191503-E0PpFEIstcdn
 14:43:43  690     176.8000     XLON           05003050000194730-E0PpFEIstfp4
 14:43:43  1,510   176.8000     XLON           07003070000194477-E0PpFEIstfp2
 14:43:43  2,159   176.8000     XLON           05003050000194730-E0PpFEIstfp6
 14:43:43  1,919   176.8000     XLON           07003070000194477-E0PpFEIstfos
 14:45:30  2,823   176.7500     XLON           05003050000196186-E0PpFEIsticz
 14:45:50  1,259   176.7000     XLON           05003050000194499-E0PpFEIstjLk
 14:45:50  1,256   176.7000     XLON           05003050000194499-E0PpFEIstjLm
 14:46:39  1,000   176.7000     XLON           07003070000197316-E0PpFEIstl3v
 14:46:39  1,594   176.7000     XLON           07003070000197316-E0PpFEIstl3x
 14:47:33  2,842   176.6000     XLON           07003070000195271-E0PpFEIstmih
 14:48:21  3,166   176.6000     XLON           07003070000198858-E0PpFEIstnz3
 14:48:35  3,411   176.5500     XLON           05003050000196867-E0PpFEIstoYh
 14:48:35  401     176.5500     XLON           05003050000196867-E0PpFEIstoYX
 14:48:35  146     176.5500     XLON           05003050000196867-E0PpFEIstoYZ
 14:48:35  1,323   176.6000     XLON           07003070000199143-E0PpFEIstoWp
 14:48:35  3,023   176.6000     XLON           07003070000199143-E0PpFEIstoWv
 14:50:01  3,862   176.4000     XLON           05003050000199917-E0PpFEIstrL7
 14:50:01  3,674   176.4500     XLON           05003050000197771-E0PpFEIstrKZ
 14:50:14  591     176.4000     XLON           07003070000200663-E0PpFEIstruO
 14:51:04  2,993   176.3500     XLON           05003050000200878-E0PpFEIsttT0
 14:51:42  2,982   176.3500     XLON           05003050000202141-E0PpFEIstvDH
 14:52:08  2,999   176.3500     XLON           05003050000202396-E0PpFEIstw8F
 14:52:08  4,199   176.3500     XLON           07003070000202231-E0PpFEIstw8B
 14:52:25  3,292   176.2500     XLON           07003070000200664-E0PpFEIstx4H
 14:53:54  2,937   176.3000     XLON           07003070000203822-E0PpFEIsu05L
 14:57:15  3,504   176.2500     XLON           05003050000205883-E0PpFEIsu6AY
 14:57:40  3,000   176.2500     XLON           05003050000207200-E0PpFEIsu6ib
 14:57:40  1,078   176.2500     XLON           05003050000207200-E0PpFEIsu6id
 14:57:56  3,281   176.2000     XLON           07003070000203505-E0PpFEIsu72V
 14:58:02  2,937   176.1500     XLON           05003050000204007-E0PpFEIsu7Cz
 14:59:59  24      176.1500     XLON           07003070000208929-E0PpFEIsuB3p
 14:59:59  24      176.1500     XLON           07003070000208929-E0PpFEIsuB3r
 14:59:59  1,000   176.1500     XLON           07003070000208929-E0PpFEIsuB3t
 15:00:02  3,560   176.0500     XLON           05003050000208032-E0PpFEIsuBKG
 15:01:11  1,739   176.0000     XLON           07003070000209206-E0PpFEIsuEx4
 15:01:38  2,479   176.0500     XLON           05003050000210652-E0PpFEIsuGDT
 15:03:05  3,269   176.1500     XLON           05003050000211850-E0PpFEIsuJW4
 15:03:42  3,293   176.0000     XLON           07003070000209206-E0PpFEIsuL8c
 15:03:42  4,410   176.1000     XLON           05003050000212345-E0PpFEIsuL7Q
 15:03:42  4,451   176.0500     XLON           05003050000210963-E0PpFEIsuL7x
 15:06:04  3,033   175.8500     XLON           07003070000213349-E0PpFEIsuRcX
 15:06:04  3,523   175.9000     XLON           07003070000212666-E0PpFEIsuRbx
 15:06:04  3,014   175.9500     XLON           07003070000214191-E0PpFEIsuRbc
 15:07:05  1,960   175.8000     XLON           05003050000215218-E0PpFEIsuU0K
 15:07:05  2,237   175.8000     XLON           05003050000215218-E0PpFEIsuU0N
 15:09:16  31      175.8500     XLON           07003070000216983-E0PpFEIsuYU3
 15:09:16  1,000   175.8500     XLON           07003070000216983-E0PpFEIsuYU5
 15:09:16  3,270   175.8500     XLON           07003070000216983-E0PpFEIsuYU7
 15:11:13  3,605   175.9000     XLON           07003070000217819-E0PpFEIsucJM
 15:11:30  3,605   175.8500     XLON           05003050000217987-E0PpFEIsuci3
 15:12:20  3,694   175.8500     XLON           07003070000219256-E0PpFEIsueNl
 15:13:34  49      175.9000     XLON           07003070000220566-E0PpFEIsuhFl
 15:14:24  2,990   175.9000     XLON           05003050000221360-E0PpFEIsuiYK
 15:15:30  3,574   175.9500     XLON           05003050000222114-E0PpFEIsukYN
 15:15:30  2,075   175.9500     XLON           07003070000221922-E0PpFEIsukYP
 15:15:30  1,530   175.9500     XLON           07003070000221922-E0PpFEIsukYR
 15:16:13  3,873   175.8500     XLON           05003050000222303-E0PpFEIsultt
 15:16:13  3,149   175.8500     XLON           07003070000221706-E0PpFEIsultn
 15:17:28  3,706   175.8500     XLON           07003070000223153-E0PpFEIsuoAo
 15:18:40  3,407   175.8500     XLON           05003050000224626-E0PpFEIsuqPH
 15:20:00  3,706   175.8000     XLON           05003050000223351-E0PpFEIsusX1
 15:20:16  3,474   175.7500     XLON           05003050000226017-E0PpFEIsutS6
 15:20:26  2,170   175.7000     XLON           07003070000225773-E0PpFEIsutzw
 15:20:26  1,915   175.7000     XLON           07003070000225773-E0PpFEIsutzg
 15:21:47  1,700   175.7000     XLON           07003070000226416-E0PpFEIsuwf1
 15:23:46  2,466   175.8000     XLON           07003070000228308-E0PpFEIsv0Dp
 15:23:46  630     175.8000     XLON           07003070000228308-E0PpFEIsv0Dr
 15:24:21  3,109   175.8000     XLON           05003050000229246-E0PpFEIsv113
 15:25:15  4,050   175.8000     XLON           05003050000229977-E0PpFEIsv2Uz
 15:26:05  2,299   175.8000     XLON           07003070000230362-E0PpFEIsv43j
 15:26:26  3,158   175.7500     XLON           05003050000227965-E0PpFEIsv4yM
 15:26:41  2,425   175.8000     XLON           07003070000230797-E0PpFEIsv5Ua
 15:28:09  4,802   175.7500     XLON           07003070000231110-E0PpFEIsv7en
 15:28:10  4,481   175.6000     XLON           05003050000231304-E0PpFEIsv7j2
 15:28:10  3,106   175.7000     XLON           05003050000227942-E0PpFEIsv7hY
 15:29:15  4,877   175.6000     XLON           07003070000232391-E0PpFEIsv9P5
 15:29:15  4,877   175.6000     XLON           07003070000232392-E0PpFEIsv9P7
 15:31:37  3,285   175.6500     XLON           07003070000234614-E0PpFEIsvDyO
 15:31:37  3,300   175.6500     XLON           05003050000234745-E0PpFEIsvDyS
 15:31:37  1,836   175.6500     XLON           07003070000234614-E0PpFEIsvDyQ
 15:31:59  1,589   175.5000     XLON           05003050000235270-E0PpFEIsvEgE
 15:31:59  2,489   175.5000     XLON           05003050000235270-E0PpFEIsvEgG
 15:31:59  3,345   175.5500     XLON           05003050000234382-E0PpFEIsvEfW
 15:33:38  3,579   175.7000     XLON           05003050000236723-E0PpFEIsvHN2
 15:33:40  1,702   175.6500     XLON           07003070000236448-E0PpFEIsvHTu
 15:33:40  2,018   175.6500     XLON           05003050000236724-E0PpFEIsvHU0
 15:33:49  1,954   175.6000     XLON           07003070000236562-E0PpFEIsvHsT
 15:33:49  1,427   175.6000     XLON           07003070000236562-E0PpFEIsvHsW
 15:35:36  867     175.4000     XLON           07003070000237327-E0PpFEIsvLZ5
 15:35:36  2,399   175.4000     XLON           07003070000237327-E0PpFEIsvLZ9
 15:37:43  3,300   175.5000     XLON           05003050000240283-E0PpFEIsvP18
 15:37:43  3,310   175.5000     XLON           07003070000240077-E0PpFEIsvP14
 15:39:03  4,080   175.6000     XLON           05003050000241307-E0PpFEIsvRAP
 15:39:04  3,325   175.5500     XLON           07003070000241101-E0PpFEIsvRBX
 15:41:54  3,649   175.6000     XLON           05003050000243515-E0PpFEIsvW1r
 15:42:36  2,961   175.6000     XLON           07003070000243725-E0PpFEIsvWqb
 15:43:31  3,887   175.5500     XLON           07003070000243081-E0PpFEIsvY0D
 15:43:31  46      175.6500     XLON           07003070000244392-E0PpFEIsvXzI
 15:43:31  1,273   175.6500     XLON           07003070000244392-E0PpFEIsvXzK
 15:43:31  30      175.6500     XLON           07003070000244392-E0PpFEIsvXzM
 15:43:31  1,273   175.6500     XLON           07003070000244392-E0PpFEIsvXzO
 15:45:11  4,868   175.6000     XLON           05003050000245750-E0PpFEIsvaRh
 15:45:11  4,543   175.6000     XLON           07003070000245484-E0PpFEIsvaRj
 15:45:46  2,111   175.6500     XLON           07003070000245811-E0PpFEIsvbMT
 15:45:46  1,468   175.6500     XLON           07003070000245811-E0PpFEIsvbMV
 15:45:46  3,579   175.7000     XLON           07003070000245829-E0PpFEIsvbLp
 15:46:00  3,905   175.6000     XLON           05003050000246084-E0PpFEIsvbi2
 15:47:26  3,495   175.6500     XLON           05003050000247797-E0PpFEIsvdfK
 15:50:26  4,174   176.0000     XLON           05003050000249900-E0PpFEIsvi4P
 15:50:26  4,495   176.0500     XLON           07003070000249624-E0PpFEIsvi3w
 15:51:46  2,221   176.2500     XLON           05003050000250940-E0PpFEIsvk6E
 15:52:16  3,255   176.3000     XLON           07003070000250876-E0PpFEIsvkml
 15:53:20  2,846   176.4000     XLON           05003050000252331-E0PpFEIsvmUp
 15:53:20  3,874   176.3500     XLON           05003050000251610-E0PpFEIsvmVF
 15:53:37  3,477   176.3000     XLON           07003070000252403-E0PpFEIsvmsK
 15:53:44  4,742   176.2500     XLON           05003050000252688-E0PpFEIsvn0P
 15:57:05  3,254   176.4000     XLON           07003070000254978-E0PpFEIsvrTN
 15:57:36  100     176.4500     XLON           05003050000255892-E0PpFEIsvsHf
 15:57:36  1,273   176.4500     XLON           05003050000255892-E0PpFEIsvsHh
 15:58:18  2,127   176.4000     XLON           07003070000256216-E0PpFEIsvtUJ
 15:58:23  5,121   176.3500     XLON           07003070000254413-E0PpFEIsvtek
 15:59:23  3,604   176.3500     XLON           05003050000257226-E0PpFEIsvvD1
 15:59:49  3,236   176.3000     XLON           07003070000254977-E0PpFEIsvw3E
 15:59:49  3,919   176.2500     XLON           07003070000256435-E0PpFEIsvw3a
 15:59:49  3,519   176.2500     XLON           07003070000256917-E0PpFEIsvw3c
 15:59:51  4,287   176.2000     XLON           05003050000257615-E0PpFEIsvwBK
 16:00:34  2,875   176.3500     XLON           05003050000258278-E0PpFEIsvyVI
 16:00:34  4,248   176.3500     XLON           07003070000257973-E0PpFEIsvyVG
 16:00:34  393     176.3500     XLON           05003050000258278-E0PpFEIsvyVK
 16:01:24  3,655   176.3500     XLON           07003070000258511-E0PpFEIsw0rg
 16:02:14  3,319   176.3500     XLON           05003050000259716-E0PpFEIsw36x
 16:02:28  4,012   176.3500     XLON           05003050000260088-E0PpFEIsw3ex
 16:02:28  2,257   176.3500     XLON           07003070000259665-E0PpFEIsw3en
 16:04:17  3,348   176.4500     XLON           07003070000261408-E0PpFEIsw86p
 16:04:26  4,632   176.4000     XLON           07003070000260699-E0PpFEIsw8Iu
 16:04:26  838     176.4000     XLON           07003070000260699-E0PpFEIsw8Iw
 16:04:38  2,034   176.3500     XLON           05003050000260928-E0PpFEIsw8gt
 16:04:38  2,248   176.3500     XLON           05003050000261030-E0PpFEIsw8gx
 16:05:24  4,531   176.5500     XLON           05003050000262602-E0PpFEIsw9yd
 16:06:42  3,433   176.6000     XLON           07003070000262904-E0PpFEIswCBN
 16:07:03  3,813   176.5000     XLON           05003050000262438-E0PpFEIswCw6
 16:07:03  5,401   176.5500     XLON           05003050000264009-E0PpFEIswCvS
 16:07:59  3,806   176.4000     XLON           07003070000263396-E0PpFEIswEeX
 16:08:49  4,457   176.5000     XLON           05003050000265356-E0PpFEIswGRn
 16:08:55  4,737   176.4000     XLON           05003050000265321-E0PpFEIswGb7
 16:08:55  4,085   176.3500     XLON           07003070000265016-E0PpFEIswGbK
 16:11:54  4,112   176.5000     XLON           05003050000268017-E0PpFEIswLrU
 16:12:16  1,836   176.5500     XLON           05003050000268389-E0PpFEIswMXS
 16:12:34  4,032   176.5500     XLON           07003070000268256-E0PpFEIswN81
 16:12:40  1,714   176.5000     XLON           05003050000268117-E0PpFEIswNLH
 16:13:16  1,762   176.4500     XLON           05003050000267905-E0PpFEIswOWA
 16:13:16  2,216   176.4500     XLON           07003070000267537-E0PpFEIswOW8
 16:14:05  3,670   176.4500     XLON           07003070000269531-E0PpFEIswPhC
 16:14:11  2,393   176.4000     XLON           05003050000269902-E0PpFEIswPx1
 16:14:11  1,961   176.4000     XLON           07003070000268022-E0PpFEIswPwx
 16:14:13  5,138   176.3500     XLON           07003070000269532-E0PpFEIswQ2o
 16:15:38  1,877   176.2500     XLON           07003070000270973-E0PpFEIswSz2
 16:15:38  4,104   176.2500     XLON           05003050000271364-E0PpFEIswSz6
 16:15:38  2,637   176.2500     XLON           07003070000270973-E0PpFEIswSz4
 16:17:28  4,103   176.3000     XLON           05003050000271838-E0PpFEIswWFr
 16:18:45  610     176.3000     XLON           05003050000272063-E0PpFEIswYBD
 16:18:45  4,483   176.3000     XLON           05003050000272063-E0PpFEIswYBR
 16:19:02  3,949   176.3000     XLON           07003070000271701-E0PpFEIswYex
 16:19:58  4,676   176.3000     XLON           05003050000272210-E0PpFEIswZsp
 16:20:10  3,602   176.3000     XLON           05003050000272361-E0PpFEIswaSH
 16:20:20  5,145   176.2500     XLON           05003050000272382-E0PpFEIswagH
 16:20:56  5,712   176.2500     XLON           05003050000272619-E0PpFEIswbhG
 16:22:11  1,829   176.2500     XLON           07003070000272370-E0PpFEIswdEu
 16:22:11  1,829   176.2500     XLON           07003070000272370-E0PpFEIswdEw
 16:22:11  5,529   176.3000     XLON           05003050000272871-E0PpFEIswdET
 16:22:38  2,975   176.2500     XLON           07003070000272370-E0PpFEIswdmE
 16:23:44  6,500   176.3000     XLON           07003070000272678-E0PpFEIswf9r
 16:24:07  4,998   176.2000     XLON           07003070000271966-E0PpFEIswg4Z
 16:25:07  2,199   176.4000     XLON           07003070000273156-E0PpFEIswi6V
 16:25:07  1,887   176.4000     XLON           07003070000273156-E0PpFEIswi6X
 16:25:14  5,027   176.4000     XLON           07003070000273197-E0PpFEIswiMq
 16:25:14  1,491   176.4000     XLON           07003070000273197-E0PpFEIswiMt
 16:25:25  4,808   176.4000     XLON           05003050000273695-E0PpFEIswiil
 16:26:20  4,866   176.5000     XLON           05003050000274007-E0PpFEIswk9r
 16:26:54  6,186   176.4500     XLON           07003070000273693-E0PpFEIswl2m
 16:27:00  5,353   176.4000     XLON           05003050000273821-E0PpFEIswlFJ
 16:27:00  6,436   176.4000     XLON           05003050000274026-E0PpFEIswlFN
 16:28:53  4,922   176.2000     XLON           05003050000274184-E0PpFEIswp4J
 16:29:23  1,167   176.2000     XLON           07003070000274377-E0PpFEIswq8p
 16:29:23  206     176.2000     XLON           07003070000274377-E0PpFEIswq8l
 16:29:24  4       176.2000     XLON           07003070000274377-E0PpFEIswqAK
 16:29:36  13      176.2000     XLON           07003070000274377-E0PpFEIswqf9
 16:29:36  4,108   176.2000     XLON           07003070000274377-E0PpFEIswqfB
 16:29:44  4,064   176.1500     XLON           05003050000274552-E0PpFEIswqyn
 16:29:55  88      176.2000     XLON           07003070000274550-E0PpFEIswrrE

 

END

 

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