REG - Centrica PLC - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 0596O Centrica PLC 08 January 2026
Transactions in own shares
Centrica plc
8 January 2026
Centrica plc announces that it purchased on 7 January 2026 (through J.P.
Morgan Securities plc JPM) 1,088,950 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 176.5194 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 145,643,172 ordinary shares at
a cost (excluding dealing and associated costs) of £247,547,287.53.
Following the above purchase, Centrica plc holds 458,742,542 ordinary shares
in treasury, and has 4,606,160,422 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: 7 January 2026
Number of ordinary shares purchased: 1,088,950
Highest price paid: 177.5000p
Lowest price paid: 175.7500p
Volume weighted average price paid per share: 176.5194p
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
08:02:07 3,276 176.3500 XLON 07003070000005360-E0PpyBmoKBFj
08:02:39 3,202 176.3000 XLON 05003050000005095-E0PpyBmoKCww
08:04:15 6,851 176.4500 XLON 07003070000005871-E0PpyBmoKG72
08:04:15 4,133 176.4000 XLON 05003050000005803-E0PpyBmoKG7V
08:04:15 1,826 176.4000 XLON 07003070000005789-E0PpyBmoKG7T
08:04:28 1,761 176.2500 XLON 07003070000005896-E0PpyBmoKGcJ
08:08:40 1,805 176.3000 XLON 07003070000006544-E0PpyBmoKObu
08:08:40 2,591 176.2500 XLON 07003070000006436-E0PpyBmoKOc0
08:08:40 2,651 176.3500 XLON 05003050000006640-E0PpyBmoKOab
08:10:55 1,942 176.2500 XLON 07003070000006960-E0PpyBmoKTwB
08:13:54 1,662 176.1500 XLON 05003050000007383-E0PpyBmoKZRv
08:15:31 1,983 176.7500 XLON 05003050000007822-E0PpyBmoKcje
08:16:06 2,489 176.5500 XLON 05003050000007745-E0PpyBmoKe0H
08:16:06 1,659 176.6000 XLON 05003050000007801-E0PpyBmoKdzU
08:16:06 1,869 176.7000 XLON 05003050000007833-E0PpyBmoKdxt
08:16:07 2,209 176.4000 XLON 07003070000007826-E0PpyBmoKe3h
08:17:17 3,700 176.2000 XLON 05003050000008561-E0PpyBmoKgnH
08:19:32 1,683 176.3500 XLON 05003050000009093-E0PpyBmoKkhE
08:20:18 1,828 176.3500 XLON 07003070000009485-E0PpyBmoKlyN
08:21:00 3,465 176.3000 XLON 07003070000009561-E0PpyBmoKn50
08:21:45 2,591 176.0000 XLON 05003050000009567-E0PpyBmoKojk
08:21:45 874 176.0000 XLON 05003050000009567-E0PpyBmoKojm
08:22:20 1,922 175.8500 XLON 05003050000010108-E0PpyBmoKpkL
08:24:36 3,072 176.5000 XLON 05003050000010905-E0PpyBmoKtCO
08:25:58 2,562 176.6500 XLON 07003070000011234-E0PpyBmoKvXy
08:28:19 1,620 176.6500 XLON 05003050000011851-E0PpyBmoL0ie
08:28:19 2,724 176.7000 XLON 07003070000011840-E0PpyBmoL0iF
08:28:19 2,004 176.8000 XLON 05003050000012164-E0PpyBmoL0gp
08:28:19 1,636 176.7500 XLON 07003070000011899-E0PpyBmoL0h3
08:29:00 2,698 176.4000 XLON 05003050000012337-E0PpyBmoL1xT
08:31:33 2,880 176.5500 XLON 07003070000013281-E0PpyBmoL6bn
08:32:55 2,384 176.6000 XLON 07003070000013603-E0PpyBmoL8gJ
08:34:37 2,782 176.5500 XLON 05003050000013571-E0PpyBmoLBW0
08:34:37 2,604 176.6000 XLON 05003050000014023-E0PpyBmoLBVZ
08:34:37 2,422 176.6500 XLON 05003050000014264-E0PpyBmoLBVN
08:35:52 519 176.4000 XLON 07003070000014523-E0PpyBmoLDzB
08:35:52 2,056 176.4000 XLON 07003070000014523-E0PpyBmoLDzD
08:37:23 2,608 176.6000 XLON 05003050000015005-E0PpyBmoLGUy
08:37:23 2,974 176.6500 XLON 05003050000015012-E0PpyBmoLGUm
08:39:05 1,888 176.9500 XLON 05003050000015473-E0PpyBmoLJKE
08:39:56 1,730 176.6500 XLON 05003050000015474-E0PpyBmoLKfV
08:39:56 2,202 176.7000 XLON 07003070000015473-E0PpyBmoLKf2
08:41:04 1,146 176.6500 XLON 07003070000016174-E0PpyBmoLMgr
08:41:04 1,297 176.6500 XLON 07003070000016174-E0PpyBmoLMgt
08:41:20 2,850 176.5000 XLON 07003070000016149-E0PpyBmoLNFE
08:42:40 2,318 176.2000 XLON 07003070000016648-E0PpyBmoLOqS
08:46:16 2,059 176.5000 XLON 07003070000017488-E0PpyBmoLTXD
08:47:40 2,736 176.5000 XLON 05003050000018087-E0PpyBmoLVRg
08:49:52 2,497 176.6500 XLON 07003070000018519-E0PpyBmoLYN1
08:51:58 2,131 176.6000 XLON 05003050000019315-E0PpyBmoLaj2
08:52:30 2,131 176.5500 XLON 07003070000019082-E0PpyBmoLb9t
08:52:50 1,527 176.5000 XLON 07003070000019458-E0PpyBmoLbd0
08:52:50 731 176.5000 XLON 07003070000019458-E0PpyBmoLbd5
08:54:57 1,931 176.4500 XLON 05003050000019878-E0PpyBmoLdA6
08:59:05 2,255 176.6000 XLON 07003070000021085-E0PpyBmoLgrW
08:59:21 2,172 176.5500 XLON 05003050000021184-E0PpyBmoLhAS
08:59:25 2,846 176.5000 XLON 05003050000020905-E0PpyBmoLhHT
09:03:45 3,108 176.6500 XLON 07003070000024013-E0PpyBmoLnF5
09:04:07 2,326 176.6000 XLON 05003050000023139-E0PpyBmoLnb2
09:05:01 2,364 176.4500 XLON 07003070000024407-E0PpyBmoLoDI
09:05:07 3 176.4000 XLON 07003070000022548-E0PpyBmoLoLg
09:05:14 2,129 176.4000 XLON 07003070000022548-E0PpyBmoLobE
09:09:05 2,196 176.4500 XLON 05003050000026300-E0PpyBmoLu3h
09:09:21 188 176.4500 XLON 07003070000026451-E0PpyBmoLuIn
09:09:49 2,227 176.4500 XLON 07003070000026451-E0PpyBmoLur1
09:09:54 3,059 176.4000 XLON 07003070000026029-E0PpyBmoLuxO
09:14:21 2,418 176.4500 XLON 05003050000028180-E0PpyBmoLzjz
09:14:56 2,610 176.4000 XLON 05003050000028012-E0PpyBmoM0AT
09:16:01 2,302 176.3500 XLON 07003070000028763-E0PpyBmoM1Tr
09:16:01 1,000 176.3500 XLON 07003070000028763-E0PpyBmoM1Tt
09:17:41 2,456 176.4500 XLON 07003070000029302-E0PpyBmoM3LJ
09:18:58 3,267 176.2500 XLON 05003050000027905-E0PpyBmoM4sY
09:19:42 1,901 176.2500 XLON 05003050000029799-E0PpyBmoM5gR
09:23:20 2,465 176.4500 XLON 05003050000031074-E0PpyBmoM9Fc
09:25:08 12 176.4000 XLON 07003070000031464-E0PpyBmoMB3y
09:27:24 2,429 176.4500 XLON 07003070000031884-E0PpyBmoMEJ2
09:27:24 2,597 176.5000 XLON 05003050000032404-E0PpyBmoMEIi
09:27:39 3,360 176.3500 XLON 05003050000031029-E0PpyBmoMEXl
09:30:02 2,426 176.3500 XLON 07003070000033260-E0PpyBmoMGWG
09:30:08 8 176.3000 XLON 07003070000032545-E0PpyBmoMGdU
09:30:08 2,069 176.3000 XLON 07003070000032545-E0PpyBmoMGdY
09:30:54 697 176.1000 XLON 05003050000032500-E0PpyBmoMHKD
09:30:54 1,946 176.1000 XLON 05003050000032500-E0PpyBmoMHKG
09:32:12 2,090 175.9500 XLON 07003070000033667-E0PpyBmoMI4E
09:34:00 2,475 176.2500 XLON 05003050000034516-E0PpyBmoMJzf
09:34:43 2,985 176.3000 XLON 07003070000034699-E0PpyBmoMKut
09:36:55 2,094 176.1500 XLON 07003070000034595-E0PpyBmoMNDd
09:36:55 1,954 176.2000 XLON 05003050000035131-E0PpyBmoMNCz
09:37:54 2,538 176.1500 XLON 05003050000035662-E0PpyBmoMOQW
09:39:30 1,692 176.0500 XLON 07003070000035715-E0PpyBmoMQVR
09:40:16 813 175.9500 XLON 05003050000034250-E0PpyBmoMRUa
09:40:16 999 175.9500 XLON 05003050000034250-E0PpyBmoMRUT
09:45:49 3,249 176.5500 XLON 07003070000038279-E0PpyBmoMWd8
09:46:00 2,406 176.4500 XLON 05003050000037820-E0PpyBmoMWv3
09:46:00 1,883 176.5000 XLON 07003070000038324-E0PpyBmoMWud
09:46:00 1,144 176.5000 XLON 07003070000038324-E0PpyBmoMWuf
09:46:00 419 176.5000 XLON 07003070000038324-E0PpyBmoMWui
09:48:59 2,380 176.6000 XLON 05003050000039132-E0PpyBmoMaBx
09:49:20 2,035 176.6000 XLON 07003070000039301-E0PpyBmoMaUJ
09:54:25 3,167 176.7000 XLON 05003050000040629-E0PpyBmoMenG
09:55:39 3,167 176.6500 XLON 07003070000040538-E0PpyBmoMfuk
09:57:24 1,903 176.7000 XLON 07003070000041557-E0PpyBmoMhNm
09:58:22 170 176.7000 XLON 05003050000041677-E0PpyBmoMhu0
09:58:22 131 176.7000 XLON 05003050000041677-E0PpyBmoMhu4
09:58:25 2,474 176.6500 XLON 07003070000041187-E0PpyBmoMhvX
09:58:25 2,780 176.7000 XLON 05003050000041677-E0PpyBmoMhvH
09:59:41 1,934 176.5000 XLON 05003050000041896-E0PpyBmoMim3
10:04:03 2,347 176.4000 XLON 05003050000043481-E0PpyBmoMnvU
10:05:48 2,636 176.4000 XLON 05003050000043738-E0PpyBmoMpko
10:06:59 2,393 176.4000 XLON 07003070000044466-E0PpyBmoMqgY
10:07:54 2,856 176.3500 XLON 07003070000043765-E0PpyBmoMrie
10:10:03 2,407 176.3000 XLON 07003070000045491-E0PpyBmoMuUD
10:12:02 1,728 176.2000 XLON 05003050000045740-E0PpyBmoMwlC
10:15:30 2,786 176.3000 XLON 07003070000046680-E0PpyBmoN3OM
10:17:27 2,245 176.3500 XLON 07003070000047477-E0PpyBmoN6Gq
10:18:11 2,669 176.2500 XLON 07003070000047024-E0PpyBmoN7UR
10:20:57 3,450 176.2000 XLON 05003050000048260-E0PpyBmoNBKy
10:24:30 2,958 176.5500 XLON 05003050000049261-E0PpyBmoNFca
10:24:46 2,536 176.5000 XLON 05003050000049056-E0PpyBmoNFrt
10:26:16 2,261 176.3000 XLON 05003050000049920-E0PpyBmoNI8c
10:27:54 1,107 176.4500 XLON 07003070000050797-E0PpyBmoNKki
10:27:54 1,630 176.4500 XLON 07003070000050797-E0PpyBmoNKkk
10:28:05 1,272 176.3500 XLON 05003050000050256-E0PpyBmoNL1z
10:28:05 1,194 176.3500 XLON 05003050000050256-E0PpyBmoNL21
10:30:10 1,891 176.4000 XLON 07003070000051705-E0PpyBmoNOJP
10:30:43 2,049 176.3000 XLON 05003050000051279-E0PpyBmoNPH2
10:35:25 2,536 176.2500 XLON 05003050000053015-E0PpyBmoNUoF
10:35:26 1,669 176.2000 XLON 05003050000052447-E0PpyBmoNUvJ
10:36:42 2,324 176.2000 XLON 07003070000053654-E0PpyBmoNWfz
10:36:42 2,323 176.2500 XLON 05003050000053574-E0PpyBmoNWeD
10:37:43 2,280 176.2000 XLON 05003050000053978-E0PpyBmoNXjG
10:40:03 1,792 176.1500 XLON 07003070000054738-E0PpyBmoNabX
10:44:50 3,473 176.1500 XLON 07003070000056024-E0PpyBmoNh5o
10:46:01 2,415 176.1500 XLON 05003050000056304-E0PpyBmoNiWF
10:46:01 321 176.1500 XLON 05003050000056304-E0PpyBmoNiWH
10:47:41 2,546 176.1000 XLON 07003070000057032-E0PpyBmoNkMF
10:49:21 2,570 176.0500 XLON 07003070000057432-E0PpyBmoNlo1
10:49:21 2,083 176.0000 XLON 05003050000054801-E0PpyBmoNloD
10:54:54 2,332 175.9500 XLON 07003070000058788-E0PpyBmoNsdl
10:54:54 2,168 175.9000 XLON 07003070000058483-E0PpyBmoNsdr
10:56:01 1,637 175.7500 XLON 07003070000057865-E0PpyBmoNuLn
10:57:21 1,750 175.8000 XLON 07003070000059659-E0PpyBmoNwLC
10:57:41 2,486 175.8000 XLON 07003070000059812-E0PpyBmoNwav
11:00:14 2,608 175.9500 XLON 05003050000060347-E0PpyBmoNzbN
11:00:22 2,120 175.8500 XLON 05003050000060108-E0PpyBmoNzt1
11:04:20 447 176.0000 XLON 07003070000061939-E0PpyBmoO4qZ
11:04:20 2,006 176.0000 XLON 07003070000061939-E0PpyBmoO4qb
11:04:20 62 176.0000 XLON 07003070000061939-E0PpyBmoO4qg
11:15:22 150 176.3000 XLON 05003050000064849-E0PpyBmoOFro
11:15:22 154 176.3000 XLON 05003050000064849-E0PpyBmoOFrg
11:15:22 2,731 176.3000 XLON 05003050000064849-E0PpyBmoOFrQ
11:20:05 3,033 176.3500 XLON 07003070000066333-E0PpyBmoOJbo
11:20:57 2,199 176.5500 XLON 07003070000066699-E0PpyBmoOKiN
11:23:05 771 176.5000 XLON 05003050000066541-E0PpyBmoOMll
11:23:05 1,015 176.5000 XLON 05003050000066541-E0PpyBmoOMlo
11:23:58 2,232 176.4000 XLON 07003070000066802-E0PpyBmoONLd
11:30:44 2,615 176.5000 XLON 05003050000069342-E0PpyBmoOTvU
11:31:25 2,083 176.4000 XLON 07003070000069782-E0PpyBmoOUOG
11:33:02 1,786 176.3500 XLON 07003070000070207-E0PpyBmoOWVK
11:36:31 1,547 176.2500 XLON 07003070000070942-E0PpyBmoOZvq
11:40:53 2,211 176.2000 XLON 05003050000071862-E0PpyBmoOdlM
11:46:04 1,488 176.1500 XLON 07003070000073126-E0PpyBmoOhxj
11:46:04 2,987 176.1000 XLON 07003070000073891-E0PpyBmoOhyC
11:49:40 1,637 176.0000 XLON 07003070000072807-E0PpyBmoOkf5
11:55:19 2,159 176.0000 XLON 05003050000076060-E0PpyBmoOoqw
11:59:07 2,764 176.0500 XLON 07003070000076996-E0PpyBmoOrjk
11:59:07 3,698 176.1000 XLON 05003050000076705-E0PpyBmoOrim
12:05:07 2,059 175.9000 XLON 07003070000078943-E0PpyBmoOwkF
12:05:07 2,324 175.9500 XLON 07003070000080163-E0PpyBmoOwjY
12:09:10 3,384 176.1500 XLON 07003070000081473-E0PpyBmoP0M0
12:10:23 1,901 176.0500 XLON 07003070000081264-E0PpyBmoP1A7
12:10:23 2,710 176.1000 XLON 05003050000080894-E0PpyBmoP19f
12:11:51 2,083 175.9500 XLON 05003050000082240-E0PpyBmoP2Sq
12:18:28 2,557 176.0500 XLON 05003050000084796-E0PpyBmoP737
12:18:30 1,294 176.0500 XLON 05003050000084796-E0PpyBmoP74f
12:19:40 2,645 176.0500 XLON 05003050000085144-E0PpyBmoP7v9
12:19:40 167 176.0500 XLON 05003050000085144-E0PpyBmoP7vB
12:23:01 1,910 176.0000 XLON 05003050000085647-E0PpyBmoPAtb
12:23:47 339 176.0000 XLON 05003050000085647-E0PpyBmoPBdL
12:24:30 2,662 175.9000 XLON 07003070000086982-E0PpyBmoPCB8
12:30:10 3,253 175.9500 XLON 05003050000087810-E0PpyBmoPGzV
12:40:12 3,048 176.1000 XLON 07003070000091779-E0PpyBmoPNbg
12:40:12 3,761 176.1500 XLON 07003070000092310-E0PpyBmoPNaz
12:50:16 1,614 176.2500 XLON 05003050000095136-E0PpyBmoPUwG
12:50:16 1,590 176.2500 XLON 05003050000095136-E0PpyBmoPUvt
12:52:17 1,859 176.1500 XLON 07003070000095685-E0PpyBmoPWB4
12:56:00 2,432 176.2000 XLON 05003050000096624-E0PpyBmoPZ98
12:56:00 65 176.1500 XLON 07003070000096204-E0PpyBmoPZ9E
12:56:00 1,445 176.1500 XLON 07003070000096204-E0PpyBmoPZ9R
12:56:00 16 176.1500 XLON 07003070000096204-E0PpyBmoPZ9V
13:00:05 1,855 176.1500 XLON 05003050000096922-E0PpyBmoPcfo
13:00:05 291 176.1500 XLON 07003070000096204-E0PpyBmoPcfm
13:00:05 581 176.1500 XLON 05003050000096922-E0PpyBmoPcfr
13:00:05 42 176.1500 XLON 07003070000096204-E0PpyBmoPcfO
13:15:59 3,299 176.3500 XLON 07003070000103492-E0PpyBmoPq82
13:15:59 1,106 176.3000 XLON 07003070000102902-E0PpyBmoPq8Q
13:20:58 2,693 176.5000 XLON 05003050000107810-E0PpyBmoPunP
13:20:58 3,185 176.5500 XLON 05003050000107894-E0PpyBmoPumq
13:22:57 3,453 176.5000 XLON 05003050000109389-E0PpyBmoPvrg
13:24:05 2,239 176.4500 XLON 07003070000109302-E0PpyBmoPwQt
13:27:38 729 176.3500 XLON 07003070000111168-E0PpyBmoQ2qx
13:27:38 2,561 176.3500 XLON 07003070000111168-E0PpyBmoQ2r9
13:32:14 2,175 176.6500 XLON 05003050000113365-E0PpyBmoQ6qB
13:36:22 2,347 176.6000 XLON 05003050000114237-E0PpyBmoQB4u
13:37:40 2,311 176.5500 XLON 07003070000113456-E0PpyBmoQC3K
13:38:39 2,472 176.6000 XLON 05003050000116142-E0PpyBmoQCiJ
13:39:46 3,443 176.6000 XLON 07003070000116790-E0PpyBmoQDZ9
13:40:09 447 176.5500 XLON 07003070000116183-E0PpyBmoQDq2
13:40:09 93 176.5500 XLON 07003070000116183-E0PpyBmoQDqK
13:41:26 1,967 176.5500 XLON 07003070000117605-E0PpyBmoQEmG
13:41:38 2,360 176.5000 XLON 05003050000117315-E0PpyBmoQEtH
13:45:22 2,468 176.2500 XLON 05003050000118135-E0PpyBmoQHqM
13:45:31 2,116 176.2000 XLON 05003050000118040-E0PpyBmoQI6m
13:52:28 2,503 176.3500 XLON 07003070000122219-E0PpyBmoQN5X
13:53:39 2,920 176.3000 XLON 05003050000121432-E0PpyBmoQNrU
13:53:43 2,135 176.2500 XLON 07003070000122364-E0PpyBmoQNuQ
13:54:45 1,416 176.2000 XLON 07003070000122973-E0PpyBmoQOgC
13:55:00 747 176.2000 XLON 07003070000122973-E0PpyBmoQP1I
13:55:27 2,752 176.1500 XLON 05003050000122704-E0PpyBmoQPS7
13:55:27 2,325 176.0500 XLON 05003050000122490-E0PpyBmoQPSH
13:57:21 1,786 176.1000 XLON 05003050000123390-E0PpyBmoQRAP
13:58:05 1,987 176.1000 XLON 07003070000124369-E0PpyBmoQRdo
13:59:52 2,221 176.2000 XLON 07003070000124826-E0PpyBmoQT2h
13:59:52 1,591 176.1500 XLON 05003050000124487-E0PpyBmoQT37
14:03:05 2,732 176.1000 XLON 07003070000125678-E0PpyBmoQWK4
14:09:30 109 176.1500 XLON 05003050000127695-E0PpyBmoQccC
14:11:38 2,479 176.0000 XLON 05003050000130581-E0PpyBmoQdpf
14:11:38 2,479 176.0500 XLON 07003070000130939-E0PpyBmoQdoN
14:15:31 3,021 175.8500 XLON 05003050000131323-E0PpyBmoQgpR
14:15:35 2,707 175.8000 XLON 07003070000131172-E0PpyBmoQgye
14:16:08 1,653 175.7500 XLON 07003070000133216-E0PpyBmoQhZu
14:19:07 386 175.9500 XLON 07003070000134512-E0PpyBmoQkMB
14:19:07 1,306 175.9500 XLON 07003070000134512-E0PpyBmoQkMD
14:19:07 1,610 175.9500 XLON 07003070000134512-E0PpyBmoQkMF
14:19:07 397 175.9500 XLON 07003070000134512-E0PpyBmoQkMH
14:19:24 535 175.9500 XLON 07003070000134625-E0PpyBmoQkVA
14:19:24 1,000 175.9500 XLON 07003070000134625-E0PpyBmoQkVC
14:20:06 1,446 175.9500 XLON 07003070000134983-E0PpyBmoQl52
14:24:28 3,756 176.1500 XLON 05003050000136637-E0PpyBmoQpHG
14:26:46 605 176.2500 XLON 07003070000138220-E0PpyBmoQrXk
14:26:46 2,687 176.2500 XLON 07003070000138220-E0PpyBmoQrXr
14:28:57 155 176.2500 XLON 07003070000138536-E0PpyBmoQtXM
14:28:57 3,919 176.2500 XLON 07003070000138536-E0PpyBmoQtXR
14:29:13 4,136 176.2500 XLON 07003070000139972-E0PpyBmoQtxb
14:30:04 3,253 176.3500 XLON 05003050000140045-E0PpyBmoQwbn
14:32:05 4,505 176.2500 XLON 05003050000141792-E0PpyBmoR4pE
14:32:05 3,604 176.3000 XLON 07003070000142134-E0PpyBmoR4oo
14:32:21 551 176.2500 XLON 05003050000143307-E0PpyBmoR5cq
14:32:21 3,066 176.2500 XLON 05003050000143307-E0PpyBmoR5ct
14:35:05 3,003 176.3000 XLON 07003070000147018-E0PpyBmoRDDK
14:35:22 4,681 176.2500 XLON 07003070000145945-E0PpyBmoREBp
14:36:03 4,349 176.2500 XLON 05003050000147692-E0PpyBmoRGIb
14:38:50 2,231 176.5000 XLON 07003070000150627-E0PpyBmoRMCr
14:38:50 1,040 176.5000 XLON 07003070000150627-E0PpyBmoRMCl
14:39:06 2,974 176.5000 XLON 05003050000150569-E0PpyBmoRMs7
14:39:41 2,992 176.5000 XLON 05003050000151192-E0PpyBmoRNvM
14:39:51 296 176.5000 XLON 05003050000151192-E0PpyBmoRO9v
14:40:22 1,513 176.5500 XLON 05003050000151877-E0PpyBmoRPel
14:40:22 2,099 176.5500 XLON 05003050000151877-E0PpyBmoRPec
14:43:34 4,248 176.8000 XLON 05003050000154746-E0PpyBmoRWWG
14:45:07 3,646 176.8500 XLON 05003050000155607-E0PpyBmoRZSp
14:45:34 1,545 177.1500 XLON 07003070000156835-E0PpyBmoRaNA
14:45:34 2,091 177.1500 XLON 07003070000156835-E0PpyBmoRaMy
14:45:35 2,092 177.1000 XLON 05003050000156516-E0PpyBmoRaP4
14:45:35 2,137 177.1000 XLON 05003050000156516-E0PpyBmoRaP6
14:46:47 3,331 177.2000 XLON 07003070000157490-E0PpyBmoRczV
14:48:21 1,720 177.2500 XLON 07003070000158348-E0PpyBmoRfwv
14:48:21 1,712 177.2500 XLON 07003070000158348-E0PpyBmoRfwz
14:49:20 3,712 177.3500 XLON 07003070000160020-E0PpyBmoRhkh
14:49:20 3,002 177.3500 XLON 05003050000159731-E0PpyBmoRhkj
14:50:07 2,994 177.4500 XLON 05003050000160838-E0PpyBmoRj5N
14:50:07 3,862 177.4500 XLON 07003070000161127-E0PpyBmoRj5L
14:52:43 3,023 177.4500 XLON 07003070000161949-E0PpyBmoRn1h
14:52:43 575 177.5000 XLON 05003050000162976-E0PpyBmoRn1W
14:52:44 3,023 177.4000 XLON 05003050000161624-E0PpyBmoRn3Z
14:54:39 4,246 177.4500 XLON 05003050000164397-E0PpyBmoRpxG
14:56:00 2,358 177.4500 XLON 05003050000165523-E0PpyBmoRsGc
14:56:10 3,331 177.4500 XLON 05003050000165690-E0PpyBmoRsWn
14:56:32 4,239 177.4000 XLON 07003070000164254-E0PpyBmoRt8K
14:58:26 706 177.4000 XLON 07003070000167679-E0PpyBmoRvod
14:59:03 3,016 177.4000 XLON 05003050000167965-E0PpyBmoRwT2
14:59:13 740 177.3500 XLON 05003050000167515-E0PpyBmoRwd9
14:59:13 792 177.3500 XLON 05003050000167515-E0PpyBmoRwdB
14:59:14 1,429 177.3500 XLON 05003050000167515-E0PpyBmoRwfa
14:59:18 671 177.3500 XLON 05003050000167515-E0PpyBmoRwkZ
15:00:03 3,313 177.4000 XLON 07003070000168741-E0PpyBmoRxwt
15:00:08 2,334 177.3000 XLON 07003070000161950-E0PpyBmoRyLm
15:00:58 3,588 177.4000 XLON 07003070000170905-E0PpyBmoS0Kb
15:02:04 4,180 177.4500 XLON 05003050000171424-E0PpyBmoS2hU
15:02:50 3,856 177.4500 XLON 05003050000172979-E0PpyBmoS4St
15:02:50 3,285 177.4000 XLON 05003050000171347-E0PpyBmoS4TD
15:02:51 2,990 177.3500 XLON 05003050000171050-E0PpyBmoS4Ua
15:06:05 2,951 177.4000 XLON 05003050000175430-E0PpyBmoSBct
15:06:08 4,130 177.3000 XLON 05003050000174319-E0PpyBmoSBlU
15:06:08 4,123 177.3500 XLON 07003070000175173-E0PpyBmoSBjk
15:06:53 2,358 177.1000 XLON 07003070000175956-E0PpyBmoSDGe
15:09:21 4,140 177.4500 XLON 07003070000178108-E0PpyBmoSHOF
15:10:22 3,563 177.4500 XLON 07003070000179091-E0PpyBmoSIvX
15:11:06 4,152 177.5000 XLON 07003070000179820-E0PpyBmoSKHd
15:11:07 2,966 177.4500 XLON 05003050000179595-E0PpyBmoSKQX
15:13:06 2,993 177.5000 XLON 05003050000180926-E0PpyBmoSO6h
15:13:31 2,252 177.4500 XLON 07003070000180871-E0PpyBmoSOij
15:14:22 2,485 177.4500 XLON 05003050000182055-E0PpyBmoSPuY
15:14:22 1,707 177.4500 XLON 05003050000182055-E0PpyBmoSPuf
15:16:35 3,693 177.4500 XLON 07003070000183570-E0PpyBmoSTGA
15:17:00 2,088 177.3500 XLON 07003070000179821-E0PpyBmoSU3k
15:17:00 878 177.3500 XLON 07003070000179821-E0PpyBmoSU3n
15:17:00 4,491 177.4000 XLON 05003050000182231-E0PpyBmoSU2k
15:22:20 3,675 177.5000 XLON 07003070000187935-E0PpyBmoSbtK
15:22:23 3,982 177.4000 XLON 07003070000187435-E0PpyBmoSbxt
15:22:23 3,982 177.4500 XLON 05003050000187298-E0PpyBmoSbwg
15:23:13 4,287 177.3500 XLON 05003050000188536-E0PpyBmoSdLQ
15:23:13 4,261 177.4000 XLON 07003070000188887-E0PpyBmoSdKX
15:25:15 3,089 177.3500 XLON 05003050000190003-E0PpyBmoSfwz
15:25:39 3,390 177.3000 XLON 07003070000189772-E0PpyBmoSgZ5
15:25:47 3,089 177.2500 XLON 05003050000190004-E0PpyBmoSgip
15:26:15 3,718 177.1000 XLON 05003050000190731-E0PpyBmoShQb
15:26:15 3,408 177.1500 XLON 07003070000190904-E0PpyBmoShPl
15:26:25 1,520 177.0000 XLON 05003050000190535-E0PpyBmoShnT
15:26:25 472 177.0000 XLON 07003070000190905-E0PpyBmoShnV
15:26:25 1,737 177.0000 XLON 07003070000190905-E0PpyBmoShnX
15:28:58 3,812 177.0000 XLON 07003070000192102-E0PpyBmoSki0
15:29:13 2,995 176.9500 XLON 07003070000192054-E0PpyBmoSl9j
15:29:37 1,771 176.8500 XLON 05003050000192866-E0PpyBmoSlkm
15:29:37 1,823 176.8500 XLON 07003070000193315-E0PpyBmoSlkq
15:29:43 194 176.8000 XLON 05003050000193121-E0PpyBmoSlpU
15:29:53 1,552 176.8000 XLON 05003050000193121-E0PpyBmoSm3r
15:29:55 1,539 176.8000 XLON 05003050000193121-E0PpyBmoSm5R
15:32:54 2,500 176.6000 XLON 05003050000194718-E0PpyBmoSqIB
15:33:37 4,383 176.5500 XLON 05003050000194608-E0PpyBmoSrBZ
15:33:37 949 176.6000 XLON 05003050000194718-E0PpyBmoSrAO
15:33:37 2,852 176.6000 XLON 07003070000195958-E0PpyBmoSrAU
15:33:38 3,444 176.5000 XLON 07003070000194787-E0PpyBmoSrCe
15:34:51 792 176.3500 XLON 07003070000196537-E0PpyBmoSsTp
15:34:51 2,896 176.3500 XLON 07003070000196537-E0PpyBmoSsTn
15:35:12 1,803 176.2500 XLON 07003070000196986-E0PpyBmoStGr
15:35:12 1,370 176.2500 XLON 07003070000196986-E0PpyBmoStGv
15:36:19 1,471 176.2500 XLON 07003070000198230-E0PpyBmoSv61
15:36:19 1,998 176.2500 XLON 07003070000198230-E0PpyBmoSv63
15:38:18 2,387 176.5500 XLON 05003050000198944-E0PpyBmoSxVc
15:38:18 4,018 176.6000 XLON 05003050000199187-E0PpyBmoSxV4
15:38:53 2,984 176.5000 XLON 05003050000198574-E0PpyBmoSyDc
15:39:26 2,093 176.5000 XLON 07003070000200247-E0PpyBmoT1VS
15:39:26 1,882 176.5000 XLON 07003070000200247-E0PpyBmoT1VQ
15:39:43 3,081 176.4000 XLON 07003070000199806-E0PpyBmoT26D
15:39:45 3,664 176.3500 XLON 07003070000201076-E0PpyBmoT2Dk
15:40:02 3,358 176.2500 XLON 05003050000200854-E0PpyBmoT2hl
15:40:33 4,270 176.0500 XLON 05003050000201240-E0PpyBmoT3Q2
15:43:57 2,988 176.5500 XLON 07003070000203438-E0PpyBmoT7ge
15:46:19 2,973 176.5500 XLON 05003050000204011-E0PpyBmoTAI0
15:46:21 3,573 176.5000 XLON 07003070000203692-E0PpyBmoTASD
15:46:21 4,117 176.5500 XLON 05003050000205647-E0PpyBmoTAQ3
15:46:40 2,099 176.5000 XLON 07003070000205879-E0PpyBmoTAwC
15:46:59 680 176.5000 XLON 07003070000205879-E0PpyBmoTBFj
15:47:58 4,412 176.5500 XLON 07003070000206422-E0PpyBmoTCB4
15:48:00 3,736 176.5500 XLON 05003050000206692-E0PpyBmoTCDC
15:48:45 3,728 176.5500 XLON 05003050000206867-E0PpyBmoTD3e
15:48:59 1,032 176.5500 XLON 07003070000207463-E0PpyBmoTDE3
15:48:59 2,742 176.5500 XLON 07003070000207463-E0PpyBmoTDE5
15:50:51 4,286 176.7000 XLON 07003070000207985-E0PpyBmoTFYX
15:50:52 3,955 176.7000 XLON 07003070000208663-E0PpyBmoTFZc
15:51:58 2,344 176.7000 XLON 05003050000209236-E0PpyBmoTGsN
15:51:58 1,046 176.7000 XLON 05003050000209236-E0PpyBmoTGsP
15:52:05 4,238 176.6000 XLON 05003050000208756-E0PpyBmoTH4p
15:52:05 3,955 176.6500 XLON 07003070000208930-E0PpyBmoTH4I
15:53:55 3,057 176.5500 XLON 05003050000209752-E0PpyBmoTJYF
15:55:26 3,249 176.5500 XLON 05003050000210737-E0PpyBmoTLHa
15:56:00 2,592 176.5500 XLON 07003070000211868-E0PpyBmoTM0x
15:56:00 288 176.5500 XLON 07003070000211868-E0PpyBmoTM11
15:56:55 3,447 176.6000 XLON 07003070000211986-E0PpyBmoTN7K
15:56:55 3,446 176.6500 XLON 05003050000211877-E0PpyBmoTN6m
15:56:57 3,613 176.5000 XLON 07003070000209917-E0PpyBmoTNDB
15:57:21 2,811 176.4500 XLON 07003070000212566-E0PpyBmoTNbw
15:58:02 2,098 176.5500 XLON 07003070000213227-E0PpyBmoTOQ5
15:58:15 992 176.5500 XLON 07003070000213227-E0PpyBmoTOdX
16:03:37 2,172 176.6000 XLON 07003070000216366-E0PpyBmoTVbI
16:03:37 2,820 176.6000 XLON 05003050000216303-E0PpyBmoTVbV
16:03:37 473 176.6000 XLON 07003070000216366-E0PpyBmoTVbR
16:03:37 685 176.6000 XLON 05003050000216303-E0PpyBmoTVbX
16:04:03 3,042 176.6000 XLON 05003050000216890-E0PpyBmoTWBm
16:04:03 3,318 176.6000 XLON 07003070000217102-E0PpyBmoTWBk
16:04:40 1,803 176.6000 XLON 05003050000217481-E0PpyBmoTXDP
16:05:01 994 176.6500
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: 1,088,950
Highest price paid: 177.5000p
Lowest price paid: 175.7500p
Volume weighted average price paid per share: 176.5194p
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
08:02:07 3,276 176.3500 XLON 07003070000005360-E0PpyBmoKBFj
08:02:39 3,202 176.3000 XLON 05003050000005095-E0PpyBmoKCww
08:04:15 6,851 176.4500 XLON 07003070000005871-E0PpyBmoKG72
08:04:15 4,133 176.4000 XLON 05003050000005803-E0PpyBmoKG7V
08:04:15 1,826 176.4000 XLON 07003070000005789-E0PpyBmoKG7T
08:04:28 1,761 176.2500 XLON 07003070000005896-E0PpyBmoKGcJ
08:08:40 1,805 176.3000 XLON 07003070000006544-E0PpyBmoKObu
08:08:40 2,591 176.2500 XLON 07003070000006436-E0PpyBmoKOc0
08:08:40 2,651 176.3500 XLON 05003050000006640-E0PpyBmoKOab
08:10:55 1,942 176.2500 XLON 07003070000006960-E0PpyBmoKTwB
08:13:54 1,662 176.1500 XLON 05003050000007383-E0PpyBmoKZRv
08:15:31 1,983 176.7500 XLON 05003050000007822-E0PpyBmoKcje
08:16:06 2,489 176.5500 XLON 05003050000007745-E0PpyBmoKe0H
08:16:06 1,659 176.6000 XLON 05003050000007801-E0PpyBmoKdzU
08:16:06 1,869 176.7000 XLON 05003050000007833-E0PpyBmoKdxt
08:16:07 2,209 176.4000 XLON 07003070000007826-E0PpyBmoKe3h
08:17:17 3,700 176.2000 XLON 05003050000008561-E0PpyBmoKgnH
08:19:32 1,683 176.3500 XLON 05003050000009093-E0PpyBmoKkhE
08:20:18 1,828 176.3500 XLON 07003070000009485-E0PpyBmoKlyN
08:21:00 3,465 176.3000 XLON 07003070000009561-E0PpyBmoKn50
08:21:45 2,591 176.0000 XLON 05003050000009567-E0PpyBmoKojk
08:21:45 874 176.0000 XLON 05003050000009567-E0PpyBmoKojm
08:22:20 1,922 175.8500 XLON 05003050000010108-E0PpyBmoKpkL
08:24:36 3,072 176.5000 XLON 05003050000010905-E0PpyBmoKtCO
08:25:58 2,562 176.6500 XLON 07003070000011234-E0PpyBmoKvXy
08:28:19 1,620 176.6500 XLON 05003050000011851-E0PpyBmoL0ie
08:28:19 2,724 176.7000 XLON 07003070000011840-E0PpyBmoL0iF
08:28:19 2,004 176.8000 XLON 05003050000012164-E0PpyBmoL0gp
08:28:19 1,636 176.7500 XLON 07003070000011899-E0PpyBmoL0h3
08:29:00 2,698 176.4000 XLON 05003050000012337-E0PpyBmoL1xT
08:31:33 2,880 176.5500 XLON 07003070000013281-E0PpyBmoL6bn
08:32:55 2,384 176.6000 XLON 07003070000013603-E0PpyBmoL8gJ
08:34:37 2,782 176.5500 XLON 05003050000013571-E0PpyBmoLBW0
08:34:37 2,604 176.6000 XLON 05003050000014023-E0PpyBmoLBVZ
08:34:37 2,422 176.6500 XLON 05003050000014264-E0PpyBmoLBVN
08:35:52 519 176.4000 XLON 07003070000014523-E0PpyBmoLDzB
08:35:52 2,056 176.4000 XLON 07003070000014523-E0PpyBmoLDzD
08:37:23 2,608 176.6000 XLON 05003050000015005-E0PpyBmoLGUy
08:37:23 2,974 176.6500 XLON 05003050000015012-E0PpyBmoLGUm
08:39:05 1,888 176.9500 XLON 05003050000015473-E0PpyBmoLJKE
08:39:56 1,730 176.6500 XLON 05003050000015474-E0PpyBmoLKfV
08:39:56 2,202 176.7000 XLON 07003070000015473-E0PpyBmoLKf2
08:41:04 1,146 176.6500 XLON 07003070000016174-E0PpyBmoLMgr
08:41:04 1,297 176.6500 XLON 07003070000016174-E0PpyBmoLMgt
08:41:20 2,850 176.5000 XLON 07003070000016149-E0PpyBmoLNFE
08:42:40 2,318 176.2000 XLON 07003070000016648-E0PpyBmoLOqS
08:46:16 2,059 176.5000 XLON 07003070000017488-E0PpyBmoLTXD
08:47:40 2,736 176.5000 XLON 05003050000018087-E0PpyBmoLVRg
08:49:52 2,497 176.6500 XLON 07003070000018519-E0PpyBmoLYN1
08:51:58 2,131 176.6000 XLON 05003050000019315-E0PpyBmoLaj2
08:52:30 2,131 176.5500 XLON 07003070000019082-E0PpyBmoLb9t
08:52:50 1,527 176.5000 XLON 07003070000019458-E0PpyBmoLbd0
08:52:50 731 176.5000 XLON 07003070000019458-E0PpyBmoLbd5
08:54:57 1,931 176.4500 XLON 05003050000019878-E0PpyBmoLdA6
08:59:05 2,255 176.6000 XLON 07003070000021085-E0PpyBmoLgrW
08:59:21 2,172 176.5500 XLON 05003050000021184-E0PpyBmoLhAS
08:59:25 2,846 176.5000 XLON 05003050000020905-E0PpyBmoLhHT
09:03:45 3,108 176.6500 XLON 07003070000024013-E0PpyBmoLnF5
09:04:07 2,326 176.6000 XLON 05003050000023139-E0PpyBmoLnb2
09:05:01 2,364 176.4500 XLON 07003070000024407-E0PpyBmoLoDI
09:05:07 3 176.4000 XLON 07003070000022548-E0PpyBmoLoLg
09:05:14 2,129 176.4000 XLON 07003070000022548-E0PpyBmoLobE
09:09:05 2,196 176.4500 XLON 05003050000026300-E0PpyBmoLu3h
09:09:21 188 176.4500 XLON 07003070000026451-E0PpyBmoLuIn
09:09:49 2,227 176.4500 XLON 07003070000026451-E0PpyBmoLur1
09:09:54 3,059 176.4000 XLON 07003070000026029-E0PpyBmoLuxO
09:14:21 2,418 176.4500 XLON 05003050000028180-E0PpyBmoLzjz
09:14:56 2,610 176.4000 XLON 05003050000028012-E0PpyBmoM0AT
09:16:01 2,302 176.3500 XLON 07003070000028763-E0PpyBmoM1Tr
09:16:01 1,000 176.3500 XLON 07003070000028763-E0PpyBmoM1Tt
09:17:41 2,456 176.4500 XLON 07003070000029302-E0PpyBmoM3LJ
09:18:58 3,267 176.2500 XLON 05003050000027905-E0PpyBmoM4sY
09:19:42 1,901 176.2500 XLON 05003050000029799-E0PpyBmoM5gR
09:23:20 2,465 176.4500 XLON 05003050000031074-E0PpyBmoM9Fc
09:25:08 12 176.4000 XLON 07003070000031464-E0PpyBmoMB3y
09:27:24 2,429 176.4500 XLON 07003070000031884-E0PpyBmoMEJ2
09:27:24 2,597 176.5000 XLON 05003050000032404-E0PpyBmoMEIi
09:27:39 3,360 176.3500 XLON 05003050000031029-E0PpyBmoMEXl
09:30:02 2,426 176.3500 XLON 07003070000033260-E0PpyBmoMGWG
09:30:08 8 176.3000 XLON 07003070000032545-E0PpyBmoMGdU
09:30:08 2,069 176.3000 XLON 07003070000032545-E0PpyBmoMGdY
09:30:54 697 176.1000 XLON 05003050000032500-E0PpyBmoMHKD
09:30:54 1,946 176.1000 XLON 05003050000032500-E0PpyBmoMHKG
09:32:12 2,090 175.9500 XLON 07003070000033667-E0PpyBmoMI4E
09:34:00 2,475 176.2500 XLON 05003050000034516-E0PpyBmoMJzf
09:34:43 2,985 176.3000 XLON 07003070000034699-E0PpyBmoMKut
09:36:55 2,094 176.1500 XLON 07003070000034595-E0PpyBmoMNDd
09:36:55 1,954 176.2000 XLON 05003050000035131-E0PpyBmoMNCz
09:37:54 2,538 176.1500 XLON 05003050000035662-E0PpyBmoMOQW
09:39:30 1,692 176.0500 XLON 07003070000035715-E0PpyBmoMQVR
09:40:16 813 175.9500 XLON 05003050000034250-E0PpyBmoMRUa
09:40:16 999 175.9500 XLON 05003050000034250-E0PpyBmoMRUT
09:45:49 3,249 176.5500 XLON 07003070000038279-E0PpyBmoMWd8
09:46:00 2,406 176.4500 XLON 05003050000037820-E0PpyBmoMWv3
09:46:00 1,883 176.5000 XLON 07003070000038324-E0PpyBmoMWud
09:46:00 1,144 176.5000 XLON 07003070000038324-E0PpyBmoMWuf
09:46:00 419 176.5000 XLON 07003070000038324-E0PpyBmoMWui
09:48:59 2,380 176.6000 XLON 05003050000039132-E0PpyBmoMaBx
09:49:20 2,035 176.6000 XLON 07003070000039301-E0PpyBmoMaUJ
09:54:25 3,167 176.7000 XLON 05003050000040629-E0PpyBmoMenG
09:55:39 3,167 176.6500 XLON 07003070000040538-E0PpyBmoMfuk
09:57:24 1,903 176.7000 XLON 07003070000041557-E0PpyBmoMhNm
09:58:22 170 176.7000 XLON 05003050000041677-E0PpyBmoMhu0
09:58:22 131 176.7000 XLON 05003050000041677-E0PpyBmoMhu4
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15:50:51 4,286 176.7000 XLON 07003070000207985-E0PpyBmoTFYX
15:50:52 3,955 176.7000 XLON 07003070000208663-E0PpyBmoTFZc
15:51:58 2,344 176.7000 XLON 05003050000209236-E0PpyBmoTGsN
15:51:58 1,046 176.7000 XLON 05003050000209236-E0PpyBmoTGsP
15:52:05 4,238 176.6000 XLON 05003050000208756-E0PpyBmoTH4p
15:52:05 3,955 176.6500 XLON 07003070000208930-E0PpyBmoTH4I
15:53:55 3,057 176.5500 XLON 05003050000209752-E0PpyBmoTJYF
15:55:26 3,249 176.5500 XLON 05003050000210737-E0PpyBmoTLHa
15:56:00 2,592 176.5500 XLON 07003070000211868-E0PpyBmoTM0x
15:56:00 288 176.5500 XLON 07003070000211868-E0PpyBmoTM11
15:56:55 3,447 176.6000 XLON 07003070000211986-E0PpyBmoTN7K
15:56:55 3,446 176.6500 XLON 05003050000211877-E0PpyBmoTN6m
15:56:57 3,613 176.5000 XLON 07003070000209917-E0PpyBmoTNDB
15:57:21 2,811 176.4500 XLON 07003070000212566-E0PpyBmoTNbw
15:58:02 2,098 176.5500 XLON 07003070000213227-E0PpyBmoTOQ5
15:58:15 992 176.5500 XLON 07003070000213227-E0PpyBmoTOdX
16:03:37 2,172 176.6000 XLON 07003070000216366-E0PpyBmoTVbI
16:03:37 2,820 176.6000 XLON 05003050000216303-E0PpyBmoTVbV
16:03:37 473 176.6000 XLON 07003070000216366-E0PpyBmoTVbR
16:03:37 685 176.6000 XLON 05003050000216303-E0PpyBmoTVbX
16:04:03 3,042 176.6000 XLON 05003050000216890-E0PpyBmoTWBm
16:04:03 3,318 176.6000 XLON 07003070000217102-E0PpyBmoTWBk
16:04:40 1,803 176.6000 XLON 05003050000217481-E0PpyBmoTXDP
16:05:01 994 176.6500 XLON 07003070000217955-E0PpyBmoTXoY
16:05:01 426 176.6500 XLON 07003070000217955-E0PpyBmoTXoa
16:05:01 1,606 176.6500 XLON 07003070000217955-E0PpyBmoTXoc
16:05:01 1,037 176.6500 XLON 07003070000217955-E0PpyBmoTXoe
16:05:15 2,875 176.6000 XLON 07003070000217900-E0PpyBmoTY4U
16:06:55 3,653 176.7000 XLON 05003050000218708-E0PpyBmoTaZh
16:06:56 3,710 176.7000 XLON 05003050000218959-E0PpyBmoTac9
16:07:12 2,613 176.6500 XLON 07003070000218643-E0PpyBmoTb6y
16:07:12 3,265 176.7000 XLON 05003050000219138-E0PpyBmoTb6L
16:07:14 2,915 176.5500 XLON 07003070000219206-E0PpyBmoTbDW
16:07:14 1,782 176.6000 XLON 05003050000218068-E0PpyBmoTbCv
16:09:20 1,645 176.6000 XLON 05003050000220307-E0PpyBmoTdl1
16:09:20 1,491 176.6000 XLON 05003050000220384-E0PpyBmoTdl3
16:09:35 1,929 176.6000 XLON 05003050000220425-E0PpyBmoTdws
16:09:40 711 176.6000 XLON 05003050000220425-E0PpyBmoTe1f
16:09:54 3,208 176.6000 XLON 05003050000220689-E0PpyBmoTeDT
16:10:51 2,564 176.6500 XLON 07003070000221580-E0PpyBmoTf8x
16:10:51 701 176.6500 XLON 07003070000221580-E0PpyBmoTf8t
16:11:10 5 176.6500 XLON 07003070000221580-E0PpyBmoTfO8
16:11:10 3,094 176.6500 XLON 07003070000221604-E0PpyBmoTfOA
16:12:10 11 176.6500 XLON 05003050000222099-E0PpyBmoTgm8
16:12:11 2,680 176.6500 XLON 05003050000222099-E0PpyBmoTgnD
16:12:11 1,325 176.6500 XLON 05003050000222099-E0PpyBmoTgnB
16:12:44 2,806 176.6500 XLON 07003070000222750-E0PpyBmoThKQ
16:13:28 3,057 176.6500 XLON 07003070000223123-E0PpyBmoTi7I
16:13:41 3,812 176.6500 XLON 07003070000223395-E0PpyBmoTiDo
16:13:42 3,944 176.6000 XLON 05003050000221674-E0PpyBmoTiEr
16:14:00 3,034 176.5500 XLON 07003070000221936-E0PpyBmoTiYu
16:15:03 4,417 176.4000 XLON 07003070000224241-E0PpyBmoTjnQ
16:15:19 4,757 176.3500 XLON 05003050000224015-E0PpyBmoTkBm
16:15:26 4,417 176.2500 XLON 07003070000224242-E0PpyBmoTkLZ
16:16:47 3,483 176.2500 XLON 05003050000224876-E0PpyBmoTmJB
16:16:47 351 176.2500 XLON 05003050000224876-E0PpyBmoTmJD
16:17:17 838 176.2000 XLON 07003070000225219-E0PpyBmoTn5w
16:17:17 566 176.2000 XLON 07003070000225219-E0PpyBmoTn5y
16:17:18 4,830 176.1500 XLON 05003050000224707-E0PpyBmoTn84
16:18:20 1,207 176.1500 XLON 05003050000225159-E0PpyBmoTo69
16:23:21 5,316 176.4500 XLON 05003050000226571-E0PpyBmoTuR1
16:23:22 3,843 176.4000 XLON 05003050000226449-E0PpyBmoTuXC
16:23:22 383 176.4000 XLON 05003050000226449-E0PpyBmoTuXF
16:23:22 5,737 176.4500 XLON 07003070000226778-E0PpyBmoTuVf
16:23:30 1,532 176.3500 XLON 05003050000226594-E0PpyBmoTuro
16:23:30 3,524 176.4000 XLON 07003070000226779-E0PpyBmoTupF
16:23:30 5,271 176.4000 XLON 07003070000226794-E0PpyBmoTupH
16:23:30 2,100 176.4000 XLON 07003070000226779-E0PpyBmoTupC
16:23:37 1,214 176.3000 XLON 07003070000226804-E0PpyBmoTv0I
16:23:37 798 176.3000 XLON 07003070000226804-E0PpyBmoTv0K
16:23:55 3,898 176.2500 XLON 05003050000226695-E0PpyBmoTvOB
16:24:28 60 176.2500 XLON 07003070000227076-E0PpyBmoTwA8
16:25:00 1,863 176.2500 XLON 07003070000227076-E0PpyBmoTwhM
16:25:00 2,234 176.2500 XLON 05003050000226935-E0PpyBmoTwhQ
16:25:00 3,740 176.2500 XLON 07003070000227076-E0PpyBmoTwhO
16:25:00 1,567 176.2500 XLON 05003050000226958-E0PpyBmoTwhS
16:25:12 4,079 176.2000 XLON 07003070000227248-E0PpyBmoTxOx
16:25:20 2,067 176.2000 XLON 07003070000227349-E0PpyBmoTxdi
16:25:34 495 176.2000 XLON 07003070000227381-E0PpyBmoTxuE
16:25:34 1,619 176.2000 XLON 07003070000227349-E0PpyBmoTxu4
16:25:45 1,392 176.2500 XLON 05003050000227280-E0PpyBmoTy66
16:25:45 2,206 176.2500 XLON 05003050000227280-E0PpyBmoTy68
16:25:45 2,206 176.2500 XLON 05003050000227280-E0PpyBmoTy61
16:26:10 2,319 176.2500 XLON 07003070000227533-E0PpyBmoTyWa
16:26:10 3,246 176.2500 XLON 07003070000227533-E0PpyBmoTyWg
16:26:30 1,241 176.2000 XLON 05003050000227254-E0PpyBmoTyuq
16:26:30 663 176.2000 XLON 05003050000227254-E0PpyBmoTyuo
16:26:30 2,102 176.2000 XLON 07003070000227381-E0PpyBmoTyum
16:26:30 2,102 176.2500 XLON 05003050000227452-E0PpyBmoTytN
16:26:30 263 176.2500 XLON 05003050000227452-E0PpyBmoTytQ
16:26:30 1,791 176.2500 XLON 05003050000227474-E0PpyBmoTytS
16:26:51 2,103 176.1500 XLON 07003070000227077-E0PpyBmoTzT7
16:26:51 1,470 176.1500 XLON 07003070000227077-E0PpyBmoTzT9
16:26:51 828 176.2000 XLON 07003070000227797-E0PpyBmoTzSx
16:26:51 2,944 176.2000 XLON 07003070000227797-E0PpyBmoTzSz
16:27:21 824 176.1500 XLON 05003050000227770-E0PpyBmoU08v
16:27:21 2,200 176.1500 XLON 05003050000227770-E0PpyBmoU08x
16:27:21 1,097 176.1500 XLON 05003050000227770-E0PpyBmoU08z
16:27:24 4,492 176.0500 XLON 05003050000227646-E0PpyBmoU0E7
16:28:04 2,710 176.0500 XLON 07003070000228048-E0PpyBmoU115
16:28:04 59 176.0500 XLON 07003070000228048-E0PpyBmoU117
16:28:04 906 176.0500 XLON 07003070000228048-E0PpyBmoU119
16:28:04 2,090 176.0500 XLON 07003070000228048-E0PpyBmoU11B
16:28:17 4,345 176.0500 XLON 07003070000228097-E0PpyBmoU1Lt
16:28:21 2,840 175.9500 XLON 07003070000227923-E0PpyBmoU1TH
16:28:21 756 175.9500 XLON 07003070000227923-E0PpyBmoU1TJ
16:28:21 4,771 176.0000 XLON 07003070000228027-E0PpyBmoU1SE
16:29:10 4,698 175.9000 XLON 05003050000228129-E0PpyBmoU2uu
16:29:10 120 175.9500 XLON 07003070000228302-E0PpyBmoU2t5
16:29:10 119 175.9500 XLON 07003070000228302-E0PpyBmoU2t7
16:29:10 5,182 175.9500 XLON 07003070000228302-E0PpyBmoU2t9
16:29:20 1,616 175.8500 XLON 07003070000228325-E0PpyBmoU3G8
16:29:20 1,777 175.8500 XLON 07003070000228348-E0PpyBmoU3GA
16:29:46 1,886 175.9000 XLON 07003070000228542-E0PpyBmoU4CT
16:29:46 1,600 175.9000 XLON 07003070000228542-E0PpyBmoU4CV
16:29:50 931 175.9000 XLON 05003050000228387-E0PpyBmoU4Py
16:29:50 931 175.9000 XLON 05003050000228387-E0PpyBmoU4Q0
16:29:55 926 175.9000 XLON 05003050000228429-E0PpyBmoU4pQ
END
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