REG - Centrica PLC - Transaction in Own Shares
12/01/2026 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260112:nRSL4002Oa&default-theme=true
RNS Number : 4002O Centrica PLC 12 January 2026
Transactions in own shares
Centrica plc
12 January 2026
Centrica plc announces that it purchased on 9 January 2026 (through J.P.
Morgan Securities plc JPM) 1,058,825 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 180.4105 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 147,800,668 ordinary shares at
a cost (excluding dealing and associated costs) of £251,397,551.16.
Following the above purchase, Centrica plc holds 460,897,796 ordinary shares
in treasury, and has 4,604,005,168 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: 9 January 2026
Number of ordinary shares purchased: 1,058,825
Highest price paid: 181.7000p
Lowest price paid: 176.8000p
Volume weighted average price paid per share: 180.4105p
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
08:02:22 4,257 176.8000 XLON 05003050000004882-E0PrQ6kfMzif
08:03:34 2,389 177.4500 XLON 05003050000005096-E0PrQ6kfN2zV
08:03:39 2,904 177.9500 XLON 07003070000005096-E0PrQ6kfN3Fa
08:03:39 2,392 178.1000 XLON 05003050000005124-E0PrQ6kfN3Em
08:05:22 4,435 178.3500 XLON 05003050000005375-E0PrQ6kfN64Z
08:06:24 2,389 178.1500 XLON 07003070000005394-E0PrQ6kfNDMB
08:06:24 3,040 178.2000 XLON 07003070000005307-E0PrQ6kfNDJY
08:07:12 1,010 178.2000 XLON 05003050000005664-E0PrQ6kfNGjP
08:08:13 1,804 178.3500 XLON 05003050000005715-E0PrQ6kfNL5i
08:08:22 2,438 178.3000 XLON 07003070000005687-E0PrQ6kfNLo5
08:09:50 1,950 178.2000 XLON 05003050000005702-E0PrQ6kfNRQ1
08:09:59 2,298 178.2000 XLON 07003070000006006-E0PrQ6kfNS0j
08:11:05 24 178.1500 XLON 07003070000006001-E0PrQ6kfNWRg
08:11:05 2,077 178.1500 XLON 07003070000006001-E0PrQ6kfNWRj
08:12:07 2,005 178.2000 XLON 05003050000006292-E0PrQ6kfNaza
08:12:18 2,187 178.1500 XLON 07003070000006259-E0PrQ6kfNc2x
08:12:55 2,369 178.1000 XLON 05003050000006257-E0PrQ6kfNeRP
08:13:24 1,556 177.9000 XLON 05003050000006463-E0PrQ6kfNfoB
08:13:24 273 177.9000 XLON 05003050000006463-E0PrQ6kfNfoD
08:13:52 2,009 177.8000 XLON 05003050000006377-E0PrQ6kfNhL5
08:15:32 1,829 179.2000 XLON 05003050000007079-E0PrQ6kfNmIU
08:15:32 2,012 179.3000 XLON 07003070000007066-E0PrQ6kfNmGQ
08:17:02 2,231 179.1500 XLON 07003070000007506-E0PrQ6kfNqYU
08:17:02 2,194 179.0500 XLON 07003070000007045-E0PrQ6kfNqZN
08:17:03 1,601 178.8500 XLON 05003050000007351-E0PrQ6kfNqbE
08:17:03 444 178.8500 XLON 05003050000007351-E0PrQ6kfNqbW
08:18:21 1,906 178.8500 XLON 07003070000008275-E0PrQ6kfNuwk
08:19:52 1,882 178.8500 XLON 05003050000008925-E0PrQ6kfNz8t
08:19:53 2,254 178.7000 XLON 05003050000008297-E0PrQ6kfNzBY
08:22:53 271 179.2000 XLON 05003050000009957-E0PrQ6kfO6qo
08:22:53 1,000 179.2000 XLON 05003050000009957-E0PrQ6kfO6qq
08:23:32 1,537 179.1500 XLON 05003050000010081-E0PrQ6kfO7rW
08:23:35 1,828 179.1000 XLON 07003070000009711-E0PrQ6kfO7yg
08:25:14 911 179.0000 XLON 05003050000010600-E0PrQ6kfOB65
08:25:14 1,270 179.0000 XLON 05003050000010600-E0PrQ6kfOB67
08:26:23 1,848 178.9000 XLON 07003070000009501-E0PrQ6kfODMT
08:26:59 1,697 178.7000 XLON 07003070000011122-E0PrQ6kfOEg2
08:28:53 678 178.9500 XLON 07003070000011695-E0PrQ6kfOJH4
08:28:55 1,208 178.9500 XLON 05003050000011716-E0PrQ6kfOJPR
08:28:55 181 178.9500 XLON 05003050000011716-E0PrQ6kfOJPT
08:28:55 1,000 178.9500 XLON 05003050000011716-E0PrQ6kfOJPV
08:29:05 1,884 178.8000 XLON 05003050000011271-E0PrQ6kfOJgP
08:29:09 1,691 178.6500 XLON 07003070000010180-E0PrQ6kfOJsr
08:29:58 1,856 178.4500 XLON 05003050000011999-E0PrQ6kfOLac
08:30:49 1,302 178.6000 XLON 05003050000012248-E0PrQ6kfOO5f
08:30:49 235 178.6000 XLON 05003050000012248-E0PrQ6kfOO5h
08:31:33 5 178.8000 XLON 07003070000012697-E0PrQ6kfOP9x
08:32:47 1,754 179.0000 XLON 05003050000013103-E0PrQ6kfORSi
08:33:12 1,705 179.1500 XLON 07003070000013302-E0PrQ6kfOSlj
08:33:23 1,707 179.1000 XLON 07003070000013352-E0PrQ6kfOT3p
08:37:09 2,056 179.4000 XLON 05003050000014502-E0PrQ6kfOZhw
08:37:09 2,137 179.3500 XLON 05003050000014487-E0PrQ6kfOZiB
08:39:37 1,643 179.3000 XLON 05003050000014883-E0PrQ6kfOdoi
08:39:37 1,822 179.2500 XLON 05003050000014032-E0PrQ6kfOdoq
08:41:35 2,475 179.1500 XLON 05003050000015980-E0PrQ6kfOhKV
08:41:35 2,145 179.3000 XLON 07003070000016018-E0PrQ6kfOhJO
08:43:43 1,669 179.4000 XLON 07003070000016633-E0PrQ6kfOkYY
08:45:33 1,658 179.5000 XLON 07003070000017250-E0PrQ6kfOnKW
08:46:44 1,990 179.7000 XLON 05003050000017536-E0PrQ6kfOouS
08:47:42 2,159 179.5000 XLON 05003050000017509-E0PrQ6kfOqOO
08:49:34 2,159 179.4500 XLON 07003070000017009-E0PrQ6kfOsN1
08:49:51 1,828 179.3000 XLON 05003050000018133-E0PrQ6kfOsqK
08:49:51 346 179.3000 XLON 05003050000018133-E0PrQ6kfOsqM
08:51:46 1,445 179.3500 XLON 07003070000019307-E0PrQ6kfOuub
08:53:21 1,933 179.3000 XLON 05003050000019929-E0PrQ6kfOwnR
08:53:21 1,156 179.3500 XLON 07003070000019307-E0PrQ6kfOwmh
08:57:04 2,114 179.7500 XLON 05003050000021032-E0PrQ6kfP1qX
08:57:05 1,948 179.6500 XLON 07003070000021072-E0PrQ6kfP20Y
08:59:14 571 179.7500 XLON 05003050000021975-E0PrQ6kfP4uC
08:59:55 122 179.7000 XLON 07003070000022231-E0PrQ6kfP5qD
09:00:33 1,798 179.7500 XLON 05003050000022669-E0PrQ6kfP6qr
09:00:35 1,836 179.7000 XLON 07003070000022231-E0PrQ6kfP6th
09:00:45 2,135 179.6000 XLON 05003050000021861-E0PrQ6kfP7G5
09:03:43 2,225 179.7500 XLON 07003070000023836-E0PrQ6kfPBs7
09:03:43 2,556 179.7000 XLON 07003070000023678-E0PrQ6kfPBsH
09:05:47 1,997 179.7000 XLON 05003050000024536-E0PrQ6kfPEB7
09:09:10 14 179.8500 XLON 07003070000026021-E0PrQ6kfPHUd
09:09:16 1,864 179.8500 XLON 07003070000026021-E0PrQ6kfPHYD
09:14:00 1,945 179.9000 XLON 05003050000027143-E0PrQ6kfPLQm
09:14:50 13 179.8000 XLON 07003070000026776-E0PrQ6kfPM0i
09:15:38 2,297 179.8000 XLON 07003070000026776-E0PrQ6kfPNCc
09:16:11 2,724 179.7000 XLON 07003070000027700-E0PrQ6kfPNtN
09:16:46 3,004 179.6000 XLON 07003070000028235-E0PrQ6kfPOYV
09:17:52 1,955 179.5500 XLON 05003050000026710-E0PrQ6kfPPlh
09:18:12 2,252 179.4500 XLON 05003050000028693-E0PrQ6kfPQCy
09:18:12 1,732 179.5500 XLON 07003070000028742-E0PrQ6kfPQC4
09:24:48 2,552 179.6500 XLON 05003050000030556-E0PrQ6kfPYCe
09:24:48 1,963 179.7000 XLON 05003050000030614-E0PrQ6kfPYC8
09:26:19 586 179.6000 XLON 07003070000030575-E0PrQ6kfPZXQ
09:26:19 956 179.6500 XLON 07003070000030707-E0PrQ6kfPZWf
09:26:19 1,806 179.6500 XLON 07003070000030707-E0PrQ6kfPZWd
09:28:22 2,488 179.6500 XLON 05003050000031306-E0PrQ6kfPbft
09:32:42 2,279 179.6500 XLON 07003070000032758-E0PrQ6kfPgMn
09:35:13 2,130 179.5000 XLON 05003050000033805-E0PrQ6kfPjLD
09:36:45 2,076 179.3000 XLON 05003050000033658-E0PrQ6kfPlTN
09:36:45 1,887 179.4000 XLON 07003070000033241-E0PrQ6kfPlSh
09:36:46 1,472 179.2000 XLON 07003070000033125-E0PrQ6kfPlWX
09:44:34 2,430 178.9000 XLON 07003070000037246-E0PrQ6kfPvhW
09:44:34 33 178.9000 XLON 07003070000037246-E0PrQ6kfPvhY
09:44:52 1,463 178.9000 XLON 05003050000037306-E0PrQ6kfPw7i
09:44:52 1,000 178.9000 XLON 05003050000037306-E0PrQ6kfPw7k
09:44:52 995 178.9000 XLON 05003050000037306-E0PrQ6kfPw7m
09:46:58 2,577 178.9500 XLON 07003070000038212-E0PrQ6kfPyBL
09:46:58 7 178.9500 XLON 07003070000038212-E0PrQ6kfPyBG
09:48:18 2,650 178.9500 XLON 07003070000038591-E0PrQ6kfPz4D
09:48:18 394 178.9500 XLON 07003070000038591-E0PrQ6kfPz3X
09:51:08 2,313 178.9000 XLON 07003070000039184-E0PrQ6kfQ1Yi
09:51:08 2,799 178.8500 XLON 05003050000038021-E0PrQ6kfQ1Yu
09:54:29 1,450 178.6500 XLON 07003070000040561-E0PrQ6kfQ4Z6
09:54:29 1,141 178.6500 XLON 07003070000040561-E0PrQ6kfQ4ZI
09:54:41 1,938 178.6000 XLON 05003050000039690-E0PrQ6kfQ4ju
09:56:46 2,185 178.7500 XLON 05003050000041280-E0PrQ6kfQ6nr
09:56:46 1,985 178.7500 XLON 05003050000041364-E0PrQ6kfQ6nt
09:56:46 166 178.7500 XLON 05003050000041364-E0PrQ6kfQ6nv
10:01:18 3,014 178.7500 XLON 07003070000041933-E0PrQ6kfQBG2
10:01:18 3,050 178.8000 XLON 07003070000042629-E0PrQ6kfQBFX
10:03:25 1,793 178.6000 XLON 05003050000042930-E0PrQ6kfQDaC
10:06:03 2,169 178.5500 XLON 07003070000044434-E0PrQ6kfQGcK
10:06:03 1,370 178.5500 XLON 07003070000044434-E0PrQ6kfQGcM
10:08:52 1,591 178.6000 XLON 05003050000045338-E0PrQ6kfQIi4
10:09:51 3,275 178.6000 XLON 05003050000045723-E0PrQ6kfQJ9q
10:16:14 2,407 178.8500 XLON 05003050000048206-E0PrQ6kfQOdP
10:16:32 1,664 178.8500 XLON 07003070000048292-E0PrQ6kfQOoF
10:16:32 1,062 178.8500 XLON 07003070000048292-E0PrQ6kfQOoH
10:17:23 2,151 178.7500 XLON 07003070000047476-E0PrQ6kfQPNU
10:19:20 2,574 178.7000 XLON 05003050000047443-E0PrQ6kfQQwa
10:20:27 2,242 178.6000 XLON 07003070000048794-E0PrQ6kfQS4d
10:24:29 1,783 178.4000 XLON 07003070000049903-E0PrQ6kfQXJl
10:26:13 1,533 178.4000 XLON 07003070000051417-E0PrQ6kfQaGx
10:26:13 751 178.4000 XLON 07003070000051417-E0PrQ6kfQaGz
10:26:13 61 178.4000 XLON 07003070000051417-E0PrQ6kfQaH1
10:29:33 2,758 178.4000 XLON 07003070000052417-E0PrQ6kfQeUq
10:30:12 2,397 178.3500 XLON 05003050000051529-E0PrQ6kfQfNY
10:30:12 968 178.3000 XLON 05003050000051031-E0PrQ6kfQfNi
10:39:43 2,590 178.6500 XLON 05003050000055608-E0PrQ6kfQnmb
10:39:43 568 178.6500 XLON 05003050000055608-E0PrQ6kfQnmd
10:44:55 1,000 178.8000 XLON 05003050000057315-E0PrQ6kfQtdn
10:55:20 1,329 179.0500 XLON 07003070000060128-E0PrQ6kfR3rR
10:55:20 395 179.0500 XLON 07003070000060128-E0PrQ6kfR3rT
11:05:10 1,981 179.2000 XLON 05003050000063046-E0PrQ6kfRBCD
11:05:10 3,083 179.2500 XLON 07003070000063253-E0PrQ6kfRBBi
11:05:10 2,863 179.3000 XLON 07003070000063366-E0PrQ6kfRB8y
11:09:10 2,032 179.0500 XLON 05003050000064257-E0PrQ6kfRE8v
11:10:43 1,693 179.0000 XLON 07003070000064124-E0PrQ6kfRFKX
11:19:05 2,900 179.0000 XLON 07003070000067101-E0PrQ6kfRKpc
11:19:05 4,707 179.0500 XLON 05003050000067252-E0PrQ6kfRKpE
11:19:05 3,829 179.1000 XLON 07003070000067811-E0PrQ6kfRKoi
11:25:12 2,514 179.3000 XLON 07003070000069520-E0PrQ6kfRPKI
11:25:24 3,017 179.2500 XLON 07003070000069454-E0PrQ6kfRPPu
11:25:40 2,214 179.1500 XLON 07003070000069426-E0PrQ6kfRPcw
11:30:02 1,610 179.0500 XLON 05003050000070233-E0PrQ6kfRS6d
11:35:14 1 179.1000 XLON 07003070000071753-E0PrQ6kfRW3x
11:35:14 42 179.1000 XLON 07003070000071753-E0PrQ6kfRW41
11:35:14 1,459 179.1000 XLON 07003070000071753-E0PrQ6kfRW45
11:35:14 1,503 179.1000 XLON 05003050000072530-E0PrQ6kfRW4B
11:37:50 3,121 179.0500 XLON 07003070000072878-E0PrQ6kfRYH5
11:45:56 3,026 179.2000 XLON 07003070000075309-E0PrQ6kfRdQU
11:45:56 1,510 179.2000 XLON 05003050000075387-E0PrQ6kfRdQW
11:52:00 1,640 179.1500 XLON 05003050000076987-E0PrQ6kfRhOy
11:59:31 1,421 179.4000 XLON 07003070000079125-E0PrQ6kfRlj5
11:59:31 3,975 179.4500 XLON 05003050000079218-E0PrQ6kfRlhj
12:00:42 4,196 179.6500 XLON 07003070000079341-E0PrQ6kfRmyS
12:00:42 3,297 179.6000 XLON 05003050000079346-E0PrQ6kfRmys
12:02:15 3,179 179.2500 XLON 05003050000080052-E0PrQ6kfRoPB
12:04:58 11 179.2000 XLON 05003050000080577-E0PrQ6kfRq0w
12:04:58 1,744 179.2000 XLON 05003050000080577-E0PrQ6kfRq0z
12:15:39 72 179.4000 XLON 07003070000084312-E0PrQ6kfRyEm
12:15:39 42 179.4000 XLON 07003070000084312-E0PrQ6kfRyEo
12:16:57 2,996 179.4500 XLON 07003070000084680-E0PrQ6kfRysS
12:18:11 2,622 179.5000 XLON 07003070000084942-E0PrQ6kfRzb2
12:18:22 1,702 179.4000 XLON 05003050000085140-E0PrQ6kfRzzV
12:18:22 3,162 179.4500 XLON 07003070000085026-E0PrQ6kfRzzD
12:18:22 2,432 179.5000 XLON 05003050000085139-E0PrQ6kfRzye
12:31:34 2,680 179.8500 XLON 07003070000089173-E0PrQ6kfS9uh
12:36:30 3,704 179.8500 XLON 07003070000090986-E0PrQ6kfSDTh
12:38:26 2,117 179.8000 XLON 07003070000090167-E0PrQ6kfSF5q
12:42:14 2,332 179.6000 XLON 05003050000092760-E0PrQ6kfSIex
12:42:14 1,999 179.7000 XLON 07003070000092661-E0PrQ6kfSIdm
12:49:28 2,793 179.8500 XLON 05003050000095324-E0PrQ6kfSR6Z
12:54:51 1,817 179.9000 XLON 05003050000096398-E0PrQ6kfSUSy
12:55:52 2,633 179.9000 XLON 07003070000097465-E0PrQ6kfSVPv
12:56:53 3,434 179.9000 XLON 05003050000097878-E0PrQ6kfSW6N
12:59:15 2,873 179.8500 XLON 05003050000097319-E0PrQ6kfSXsH
12:59:15 2,587 179.9000 XLON 07003070000098307-E0PrQ6kfSXrn
13:00:48 2,032 179.7500 XLON 07003070000098896-E0PrQ6kfSZH1
13:05:19 712 179.7000 XLON 05003050000100456-E0PrQ6kfSd6s
13:05:19 1,581 179.7000 XLON 05003050000100456-E0PrQ6kfSd6y
13:10:12 756 179.7500 XLON 05003050000102947-E0PrQ6kfSgoN
13:10:12 2,951 179.7500 XLON 05003050000102947-E0PrQ6kfSgoL
13:17:11 2,805 179.9500 XLON 07003070000105550-E0PrQ6kfSmRR
13:23:27 2,556 179.8500 XLON 07003070000107725-E0PrQ6kfSs0Z
13:23:27 1,101 179.9000 XLON 05003050000108119-E0PrQ6kfSs04
13:23:27 908 179.9000 XLON 05003050000108119-E0PrQ6kfSs08
13:26:37 2,131 179.8500 XLON 07003070000109089-E0PrQ6kfSvQR
13:32:12 2,460 180.0500 XLON 05003050000115323-E0PrQ6kfT4Y1
13:32:12 2,050 180.1000 XLON 07003070000115247-E0PrQ6kfT4Wn
13:33:52 2,015 180.1000 XLON 05003050000116656-E0PrQ6kfT6xe
13:36:15 2,382 180.0500 XLON 07003070000116569-E0PrQ6kfT9sd
13:36:24 2,324 179.9000 XLON 05003050000117762-E0PrQ6kfTAAy
13:36:24 1,805 179.9500 XLON 07003070000116431-E0PrQ6kfTA9x
13:40:19 1,954 179.8500 XLON 05003050000118836-E0PrQ6kfTFSr
13:45:36 3,074 180.1000 XLON 05003050000123104-E0PrQ6kfTK6y
13:45:38 2,515 180.0000 XLON 07003070000122992-E0PrQ6kfTKE5
13:45:38 3,912 180.0500 XLON 05003050000123091-E0PrQ6kfTKDS
13:50:15 2,786 179.8000 XLON 05003050000124141-E0PrQ6kfTNgT
13:50:15 3,483 179.8500 XLON 07003070000124015-E0PrQ6kfTNgO
13:56:29 2,203 179.7000 XLON 05003050000126750-E0PrQ6kfTTaI
13:58:54 3,486 179.7500 XLON 05003050000129677-E0PrQ6kfTVaU
13:58:55 3,447 179.7000 XLON 07003070000128605-E0PrQ6kfTVaz
14:00:40 4,518 179.7000 XLON 05003050000130326-E0PrQ6kfTXaq
14:06:55 4,030 179.8500 XLON 07003070000133524-E0PrQ6kfTdYG
14:06:57 385 179.8000 XLON 05003050000131948-E0PrQ6kfTdZz
14:06:57 3,175 179.8000 XLON 05003050000131948-E0PrQ6kfTda3
14:11:23 724 180.1500 XLON 05003050000135457-E0PrQ6kfThPs
14:11:23 3,811 180.1500 XLON 05003050000135457-E0PrQ6kfThPo
14:11:31 3,774 180.1000 XLON 07003070000135369-E0PrQ6kfThXB
14:12:17 3,307 180.0500 XLON 05003050000135713-E0PrQ6kfTiMV
14:12:17 2,599 180.1000 XLON 07003070000136016-E0PrQ6kfTiLr
14:12:22 2,362 180.0000 XLON 07003070000135604-E0PrQ6kfTiRl
14:13:30 1,646 180.0000 XLON 05003050000136772-E0PrQ6kfTjmV
14:15:15 1,725 180.1500 XLON 07003070000137525-E0PrQ6kfTlpi
14:16:26 179 180.1500 XLON 07003070000137525-E0PrQ6kfTnAi
14:16:26 647 180.1500 XLON 07003070000137525-E0PrQ6kfTnAk
14:17:12 2,433 180.1500 XLON 05003050000138716-E0PrQ6kfTnnv
14:17:12 442 180.1500 XLON 05003050000138716-E0PrQ6kfTnnx
14:22:08 2,726 180.2500 XLON 05003050000141378-E0PrQ6kfTsPY
14:22:08 145 180.2500 XLON 05003050000141378-E0PrQ6kfTsPL
14:22:52 2,871 180.2000 XLON 07003070000141290-E0PrQ6kfTt2T
14:24:13 4,034 180.0500 XLON 07003070000142473-E0PrQ6kfTuIf
14:30:06 3,672 180.2000 XLON 07003070000145767-E0PrQ6kfU2Rw
14:30:10 5,483 180.2000 XLON 05003050000146583-E0PrQ6kfU2zl
14:30:10 4,661 180.2000 XLON 07003070000146537-E0PrQ6kfU2zn
14:30:57 6,525 180.2000 XLON 07003070000147656-E0PrQ6kfU5TZ
14:31:00 4,686 180.1000 XLON 05003050000144776-E0PrQ6kfU5Yq
14:32:22 5,159 180.0500 XLON 05003050000149013-E0PrQ6kfU9in
14:35:48 5,056 180.4500 XLON 05003050000153187-E0PrQ6kfUHeS
14:35:50 4,814 180.4500 XLON 05003050000153221-E0PrQ6kfUHha
14:37:27 3,922 180.9000 XLON 07003070000154401-E0PrQ6kfULEe
14:37:27 4,157 180.9000 XLON 05003050000154450-E0PrQ6kfULEc
14:39:08 4,585 181.1000 XLON 07003070000155707-E0PrQ6kfUOj8
14:39:52 4,080 181.2000 XLON 05003050000156380-E0PrQ6kfUPpt
14:39:52 3,348 181.2000 XLON 07003070000156315-E0PrQ6kfUPpv
14:39:52 1,145 181.2000 XLON 07003070000156315-E0PrQ6kfUPpx
14:39:58 2,049 181.1000 XLON 05003050000156381-E0PrQ6kfUPxu
14:39:58 1,786 181.1000 XLON 05003050000156381-E0PrQ6kfUPxx
14:39:59 4,986 181.0500 XLON 07003070000156396-E0PrQ6kfUPzQ
14:41:25 2,532 180.9000 XLON 07003070000157192-E0PrQ6kfUSvY
14:41:25 1,266 180.9000 XLON 07003070000157192-E0PrQ6kfUSvb
14:41:25 46 180.9000 XLON 07003070000157192-E0PrQ6kfUSvm
14:41:25 2,814 180.9500 XLON 05003050000156565-E0PrQ6kfUSub
14:41:42 4,613 180.8000 XLON 05003050000157247-E0PrQ6kfUTWt
14:42:06 4,626 180.9000 XLON 05003050000158011-E0PrQ6kfUULh
14:42:37 5,012 180.8500 XLON 05003050000157978-E0PrQ6kfUVWs
14:44:34 4,157 180.8500 XLON 07003070000159524-E0PrQ6kfUZzT
14:44:34 4,157 180.9000 XLON 07003070000159601-E0PrQ6kfUZz0
14:45:15 5,655 180.9500 XLON 05003050000160943-E0PrQ6kfUbVU
14:48:16 3,600 181.2000 XLON 05003050000163312-E0PrQ6kfUgnZ
14:50:40 42 181.3000 XLON 05003050000165620-E0PrQ6kfUlu3
14:52:19 3,840 181.5000 XLON 07003070000166847-E0PrQ6kfUogv
14:55:32 3,865 181.6000 XLON 05003050000168511-E0PrQ6kfUtcz
14:55:40 2,050 181.6500 XLON 05003050000169043-E0PrQ6kfUtmg
14:55:40 2,468 181.6500 XLON 05003050000169043-E0PrQ6kfUtmj
14:56:07 3,480 181.5500 XLON 07003070000168417-E0PrQ6kfUukZ
14:57:27 3,177 181.6000 XLON 07003070000170436-E0PrQ6kfUxAa
14:57:27 756 181.6000 XLON 07003070000170436-E0PrQ6kfUxAc
14:58:08 51 181.6000 XLON 05003050000171039-E0PrQ6kfUxwK
14:58:08 1,000 181.6000 XLON 05003050000171039-E0PrQ6kfUxwM
14:58:08 590 181.6000 XLON 05003050000171039-E0PrQ6kfUxwO
14:58:08 1,875 181.6000 XLON 05003050000171039-E0PrQ6kfUxwQ
14:58:31 3,598 181.5000 XLON 05003050000170108-E0PrQ6kfUyOA
14:59:08 4,525 181.6000 XLON 05003050000171260-E0PrQ6kfUz8q
14:59:08 2,747 181.6500 XLON 07003070000171141-E0PrQ6kfUz8M
15:00:33 29 181.5500 XLON 07003070000172077-E0PrQ6kfV192
15:00:43 1,220 181.5500 XLON 07003070000172077-E0PrQ6kfV1PV
15:01:31 231 181.5000 XLON 05003050000170108-E0PrQ6kfV2WK
15:01:31 1,730 181.5500 XLON 05003050000172477-E0PrQ6kfV2Vi
15:01:31 499 181.5500 XLON 07003070000172077-E0PrQ6kfV2Vg
15:01:31 1,603 181.5500 XLON 05003050000174138-E0PrQ6kfV2Vk
15:01:35 3,514 181.4500 XLON 05003050000168512-E0PrQ6kfV2aA
15:04:10 3,413 181.6500 XLON 07003070000176505-E0PrQ6kfV8YG
15:04:15 4,447 181.6000 XLON 07003070000175712-E0PrQ6kfV8jz
15:05:30 2,687 181.5500 XLON 07003070000174805-E0PrQ6kfVC65
15:05:30 1,880 181.5500 XLON 07003070000174805-E0PrQ6kfVC58
15:06:52 3,697 181.7000 XLON 05003050000179401-E0PrQ6kfVG93
15:07:11 4,416 181.5500 XLON 05003050000178900-E0PrQ6kfVHDy
15:07:11 3,397 181.6000 XLON 05003050000179292-E0PrQ6kfVHDO
15:08:05 2,688 181.5000 XLON 07003070000179804-E0PrQ6kfVJMK
15:09:07 3,213 181.5000 XLON 07003070000181363-E0PrQ6kfVMHm
15:09:07 1,000 181.5000 XLON 07003070000181363-E0PrQ6kfVMHo
15:09:07 53 181.5000 XLON 07003070000181363-E0PrQ6kfVMHq
15:09:07 517 181.5000 XLON 07003070000181363-E0PrQ6kfVMHs
15:11:36 4,363 181.5000 XLON 05003050000183538-E0PrQ6kfVRJV
15:11:42 3,354 181.4500 XLON 07003070000182716-E0PrQ6kfVRVL
15:12:05 4,027 181.3500 XLON 07003070000183599-E0PrQ6kfVS7g
15:12:43 4,363 181.3000 XLON 05003050000183706-E0PrQ6kfVTN7
15:13:22 2,494 181.2000 XLON 07003070000183600-E0PrQ6kfVUnl
15:13:22 2,204 181.2000 XLON 07003070000183600-E0PrQ6kfVUnL
15:13:46 3,934 181.1000 XLON 07003070000184855-E0PrQ6kfVVUw
15:13:48 371 181.0500 XLON 05003050000184993-E0PrQ6kfVVYe
15:13:48 3,130 181.0500 XLON 05003050000184993-E0PrQ6kfVVYR
15:14:03 760 181.0500 XLON 05003050000184993-E0PrQ6kfVVy2
15:15:08 1,471 180.9500 XLON 07003070000185886-E0PrQ6kfVYco
15:15:08 1,620 181.0000 XLON 07003070000186151-E0PrQ6kfVYcB
15:15:08 3,736 181.0500 XLON 05003050000186263-E0PrQ6kfVYbE
15:18:07 207 181.1000 XLON 05003050000188531-E0PrQ6kfVfKT
15:18:07 288 181.1000 XLON 05003050000188531-E0PrQ6kfVfKV
15:18:07 50 181.1000 XLON 05003050000188531-E0PrQ6kfVfKX
15:18:07 1,000 181.1000 XLON 05003050000188531-E0PrQ6kfVfKZ
15:18:33 1,985 181.0500 XLON 05003050000188152-E0PrQ6kfVgNn
15:18:34 1,224 181.0500 XLON 05003050000188152-E0PrQ6kfVgOL
15:20:05 3,280 181.0500 XLON 05003050000189783-E0PrQ6kfVjw3
15:20:20 1,499 181.0000 XLON 05003050000189688-E0PrQ6kfVkJw
15:22:11 3,890 181.1000 XLON 05003050000191127-E0PrQ6kfVo1U
15:25:32 3,832 181.4000 XLON 05003050000193622-E0PrQ6kfVuYB
15:25:32 380 181.4000 XLON 05003050000193622-E0PrQ6kfVuYE
15:25:32 3,161 181.4500 XLON 07003070000193553-E0PrQ6kfVuXY
15:25:59 3,490 181.3500 XLON 05003050000192894-E0PrQ6kfVvP3
15:27:26 52 181.3500 XLON 05003050000194998-E0PrQ6kfVxde
15:27:26 1,000 181.3500 XLON 05003050000194998-E0PrQ6kfVxdg
15:27:26 3,271 181.3500 XLON 05003050000194998-E0PrQ6kfVxdi
15:28:07 55 181.3500 XLON 07003070000195332-E0PrQ6kfVyTb
15:28:07 1,389 181.3500 XLON 07003070000195332-E0PrQ6kfVyTd
15:28:07 1,202 181.3500 XLON 07003070000195332-E0PrQ6kfVyTf
15:28:18 3,685 181.2500 XLON 07003070000194467-E0PrQ6kfVyli
15:30:16 3,754 181.2000 XLON 05003050000193972-E0PrQ6kfW1xr
15:34:20 1,081 181.3000 XLON 07003070000197947-E0PrQ6kfW7dI
15:34:21 203 181.3500 XLON 05003050000199831-E0PrQ6kfW7eZ
15:34:22 3,024 181.3500 XLON 07003070000199773-E0PrQ6kfW7gZ
15:34:22 1,454 181.3500 XLON 07003070000199773-E0PrQ6kfW7gb
15:34:44 3,296 181.4000 XLON 07003070000199985-E0PrQ6kfW8Ma
15:34:53 2,055 181.3000 XLON 07003070000197947-E0PrQ6kfW8ft
15:34:53 656 181.3000 XLON 07003070000197947-E0PrQ6kfW8fv
15:36:03 2,216 181.2500 XLON 05003050000201028-E0PrQ6kfWA5b
15:36:03 791 181.2500 XLON 05003050000201028-E0PrQ6kfWA5X
15:36:44 3,916 181.2500 XLON 05003050000201442-E0PrQ6kfWB7S
15:36:46 1,960 181.2500 XLON 07003070000201386-E0PrQ6kfWB94
15:36:46 1,956 181.2500 XLON 07003070000201386-E0PrQ6kfWB92
15:36:53 3,904 181.1500 XLON 05003050000200656-E0PrQ6kfWBJ3
15:36:54 954 181.1000 XLON 07003070000200945-E0PrQ6kfWBK0
15:36:54 2,053 181.1000 XLON 07003070000200945-E0PrQ6kfWBK2
15:38:52 2,694 181.2000 XLON 05003050000202424-E0PrQ6kfWE13
15:38:52 1,887 181.2000 XLON 05003050000202424-E0PrQ6kfWE15
15:39:17 1,984 181.1500 XLON 05003050000202258-E0PrQ6kfWEY3
15:40:29 3,944 181.2000 XLON 05003050000203513-E0PrQ6kfWGPQ
15:41:21 2,432 181.3000 XLON 05003050000204216-E0PrQ6kfWHYs
15:42:27 2,055 181.3500 XLON 07003070000205150-E0PrQ6kfWJ2u
15:42:37 1,990 181.3500 XLON 07003070000205150-E0PrQ6kfWJHg
15:44:06 1,051 181.3500 XLON 07003070000206276-E0PrQ6kfWLWz
15:44:06 1,000 181.3500 XLON 07003070000206276-E0PrQ6kfWLX1
15:44:06 51 181.3500 XLON 07003070000206276-E0PrQ6kfWLX3
15:44:06 3,354 181.3500 XLON 07003070000206276-E0PrQ6kfWLX5
15:44:06 457 181.3500 XLON 07003070000206276-E0PrQ6kfWLX7
15:45:23 3,991 181.5500 XLON 05003050000207248-E0PrQ6kfWNcj
15:45:51 3,327 181.5000 XLON 07003070000207169-E0PrQ6kfWOR1
15:47:02 3,325 181.5000 XLON 05003050000208152-E0PrQ6kfWQ38
15:47:02 3,660 181.5500 XLON 07003070000208265-E0PrQ6kfWQ2P
15:48:19 3,364 181.5000 XLON 07003070000209248-E0PrQ6kfWRmZ
15:48:21 4,351 181.4000 XLON 05003050000206599-E0PrQ6kfWRpk
15:49:47 1,292 181.4000 XLON 07003070000210320-E0PrQ6kfWTuF
15:50:03 1,828 181.4000 XLON 07003070000210320-E0PrQ6kfWUBC
15:50:03 1,595 181.4000 XLON 07003070000210320-E0PrQ6kfWUBE
15:51:00 1,807 181.4000 XLON 07003070000210886-E0PrQ6kfWVe5
15:51:00 1,890 181.4000 XLON 07003070000210886-E0PrQ6kfWVe9
15:51:00 1,528 181.4000 XLON 07003070000210930-E0PrQ6kfWVeB
15:53:22 4,085 181.4500 XLON 07003070000212618-E0PrQ6kfWYw0
15:54:45 1,184 181.5000 XLON 05003050000213324-E0PrQ6kfWart
15:55:03 2,562 181.5000 XLON 05003050000213324-E0PrQ6kfWbEG
15:55:35 3,729 181.5500 XLON 05003050000213729-E0PrQ6kfWc5J
15:55:35 3,865 181.5500 XLON 07003070000213691-E0PrQ6kfWc5H
15:55:35 2,209 181.6000 XLON 07003070000213906-E0PrQ6kfWc4b
15:55:35 1,859 181.6000 XLON 07003070000213906-E0PrQ6kfWc4d
15:55:56 3,793 181.5000 XLON 05003050000214008-E0PrQ6kfWcWI
15:55:56 942 181.5000 XLON 05003050000214008-E0PrQ6kfWcWK
15:57:21 4,485 181.5000 XLON 05003050000214677-E0PrQ6kfWe4Q
15:57:21 581 181.5000 XLON 05003050000214677-E0PrQ6kfWe4S
15:58:25 4,697 181.6000 XLON 07003070000215745-E0PrQ6kfWfLx
15:58:50 2,374 181.5500 XLON 05003050000215719-E0PrQ6kfWfqR
15:58:50 1,660 181.5500 XLON 07003070000215675-E0PrQ6kfWfqT
15:59:14 1,660 181.5000 XLON 07003070000215632-E0PrQ6kfWgFb
15:59:14 1,660 181.4500 XLON 07003070000215113-E0PrQ6kfWgGB
15:59:53 3,982 181.4000 XLON 05003050000216197-E0PrQ6kfWh4G
16:00:34 4,304 181.4000 XLON 07003070000216911-E0PrQ6kfWiM1
16:03:10 3,728 181.5500
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:22
4,257
176.8000
XLON
05003050000004882-E0PrQ6kfMzif
08:03:34
2,389
177.4500
XLON
05003050000005096-E0PrQ6kfN2zV
08:03:39
2,904
177.9500
XLON
07003070000005096-E0PrQ6kfN3Fa
08:03:39
2,392
178.1000
XLON
05003050000005124-E0PrQ6kfN3Em
08:05:22
4,435
178.3500
XLON
05003050000005375-E0PrQ6kfN64Z
08:06:24
2,389
178.1500
XLON
07003070000005394-E0PrQ6kfNDMB
08:06:24
3,040
178.2000
XLON
07003070000005307-E0PrQ6kfNDJY
08:07:12
1,010
178.2000
XLON
05003050000005664-E0PrQ6kfNGjP
08:08:13
1,804
178.3500
XLON
05003050000005715-E0PrQ6kfNL5i
08:08:22
2,438
178.3000
XLON
07003070000005687-E0PrQ6kfNLo5
08:09:50
1,950
178.2000
XLON
05003050000005702-E0PrQ6kfNRQ1
08:09:59
2,298
178.2000
XLON
07003070000006006-E0PrQ6kfNS0j
08:11:05
24
178.1500
XLON
07003070000006001-E0PrQ6kfNWRg
08:11:05
2,077
178.1500
XLON
07003070000006001-E0PrQ6kfNWRj
08:12:07
2,005
178.2000
XLON
05003050000006292-E0PrQ6kfNaza
08:12:18
2,187
178.1500
XLON
07003070000006259-E0PrQ6kfNc2x
08:12:55
2,369
178.1000
XLON
05003050000006257-E0PrQ6kfNeRP
08:13:24
1,556
177.9000
XLON
05003050000006463-E0PrQ6kfNfoB
08:13:24
273
177.9000
XLON
05003050000006463-E0PrQ6kfNfoD
08:13:52
2,009
177.8000
XLON
05003050000006377-E0PrQ6kfNhL5
08:15:32
1,829
179.2000
XLON
05003050000007079-E0PrQ6kfNmIU
08:15:32
2,012
179.3000
XLON
07003070000007066-E0PrQ6kfNmGQ
08:17:02
2,231
179.1500
XLON
07003070000007506-E0PrQ6kfNqYU
08:17:02
2,194
179.0500
XLON
07003070000007045-E0PrQ6kfNqZN
08:17:03
1,601
178.8500
XLON
05003050000007351-E0PrQ6kfNqbE
08:17:03
444
178.8500
XLON
05003050000007351-E0PrQ6kfNqbW
08:18:21
1,906
178.8500
XLON
07003070000008275-E0PrQ6kfNuwk
08:19:52
1,882
178.8500
XLON
05003050000008925-E0PrQ6kfNz8t
08:19:53
2,254
178.7000
XLON
05003050000008297-E0PrQ6kfNzBY
08:22:53
271
179.2000
XLON
05003050000009957-E0PrQ6kfO6qo
08:22:53
1,000
179.2000
XLON
05003050000009957-E0PrQ6kfO6qq
08:23:32
1,537
179.1500
XLON
05003050000010081-E0PrQ6kfO7rW
08:23:35
1,828
179.1000
XLON
07003070000009711-E0PrQ6kfO7yg
08:25:14
911
179.0000
XLON
05003050000010600-E0PrQ6kfOB65
08:25:14
1,270
179.0000
XLON
05003050000010600-E0PrQ6kfOB67
08:26:23
1,848
178.9000
XLON
07003070000009501-E0PrQ6kfODMT
08:26:59
1,697
178.7000
XLON
07003070000011122-E0PrQ6kfOEg2
08:28:53
678
178.9500
XLON
07003070000011695-E0PrQ6kfOJH4
08:28:55
1,208
178.9500
XLON
05003050000011716-E0PrQ6kfOJPR
08:28:55
181
178.9500
XLON
05003050000011716-E0PrQ6kfOJPT
08:28:55
1,000
178.9500
XLON
05003050000011716-E0PrQ6kfOJPV
08:29:05
1,884
178.8000
XLON
05003050000011271-E0PrQ6kfOJgP
08:29:09
1,691
178.6500
XLON
07003070000010180-E0PrQ6kfOJsr
08:29:58
1,856
178.4500
XLON
05003050000011999-E0PrQ6kfOLac
08:30:49
1,302
178.6000
XLON
05003050000012248-E0PrQ6kfOO5f
08:30:49
235
178.6000
XLON
05003050000012248-E0PrQ6kfOO5h
08:31:33
5
178.8000
XLON
07003070000012697-E0PrQ6kfOP9x
08:32:47
1,754
179.0000
XLON
05003050000013103-E0PrQ6kfORSi
08:33:12
1,705
179.1500
XLON
07003070000013302-E0PrQ6kfOSlj
08:33:23
1,707
179.1000
XLON
07003070000013352-E0PrQ6kfOT3p
08:37:09
2,056
179.4000
XLON
05003050000014502-E0PrQ6kfOZhw
08:37:09
2,137
179.3500
XLON
05003050000014487-E0PrQ6kfOZiB
08:39:37
1,643
179.3000
XLON
05003050000014883-E0PrQ6kfOdoi
08:39:37
1,822
179.2500
XLON
05003050000014032-E0PrQ6kfOdoq
08:41:35
2,475
179.1500
XLON
05003050000015980-E0PrQ6kfOhKV
08:41:35
2,145
179.3000
XLON
07003070000016018-E0PrQ6kfOhJO
08:43:43
1,669
179.4000
XLON
07003070000016633-E0PrQ6kfOkYY
08:45:33
1,658
179.5000
XLON
07003070000017250-E0PrQ6kfOnKW
08:46:44
1,990
179.7000
XLON
05003050000017536-E0PrQ6kfOouS
08:47:42
2,159
179.5000
XLON
05003050000017509-E0PrQ6kfOqOO
08:49:34
2,159
179.4500
XLON
07003070000017009-E0PrQ6kfOsN1
08:49:51
1,828
179.3000
XLON
05003050000018133-E0PrQ6kfOsqK
08:49:51
346
179.3000
XLON
05003050000018133-E0PrQ6kfOsqM
08:51:46
1,445
179.3500
XLON
07003070000019307-E0PrQ6kfOuub
08:53:21
1,933
179.3000
XLON
05003050000019929-E0PrQ6kfOwnR
08:53:21
1,156
179.3500
XLON
07003070000019307-E0PrQ6kfOwmh
08:57:04
2,114
179.7500
XLON
05003050000021032-E0PrQ6kfP1qX
08:57:05
1,948
179.6500
XLON
07003070000021072-E0PrQ6kfP20Y
08:59:14
571
179.7500
XLON
05003050000021975-E0PrQ6kfP4uC
08:59:55
122
179.7000
XLON
07003070000022231-E0PrQ6kfP5qD
09:00:33
1,798
179.7500
XLON
05003050000022669-E0PrQ6kfP6qr
09:00:35
1,836
179.7000
XLON
07003070000022231-E0PrQ6kfP6th
09:00:45
2,135
179.6000
XLON
05003050000021861-E0PrQ6kfP7G5
09:03:43
2,225
179.7500
XLON
07003070000023836-E0PrQ6kfPBs7
09:03:43
2,556
179.7000
XLON
07003070000023678-E0PrQ6kfPBsH
09:05:47
1,997
179.7000
XLON
05003050000024536-E0PrQ6kfPEB7
09:09:10
14
179.8500
XLON
07003070000026021-E0PrQ6kfPHUd
09:09:16
1,864
179.8500
XLON
07003070000026021-E0PrQ6kfPHYD
09:14:00
1,945
179.9000
XLON
05003050000027143-E0PrQ6kfPLQm
09:14:50
13
179.8000
XLON
07003070000026776-E0PrQ6kfPM0i
09:15:38
2,297
179.8000
XLON
07003070000026776-E0PrQ6kfPNCc
09:16:11
2,724
179.7000
XLON
07003070000027700-E0PrQ6kfPNtN
09:16:46
3,004
179.6000
XLON
07003070000028235-E0PrQ6kfPOYV
09:17:52
1,955
179.5500
XLON
05003050000026710-E0PrQ6kfPPlh
09:18:12
2,252
179.4500
XLON
05003050000028693-E0PrQ6kfPQCy
09:18:12
1,732
179.5500
XLON
07003070000028742-E0PrQ6kfPQC4
09:24:48
2,552
179.6500
XLON
05003050000030556-E0PrQ6kfPYCe
09:24:48
1,963
179.7000
XLON
05003050000030614-E0PrQ6kfPYC8
09:26:19
586
179.6000
XLON
07003070000030575-E0PrQ6kfPZXQ
09:26:19
956
179.6500
XLON
07003070000030707-E0PrQ6kfPZWf
09:26:19
1,806
179.6500
XLON
07003070000030707-E0PrQ6kfPZWd
09:28:22
2,488
179.6500
XLON
05003050000031306-E0PrQ6kfPbft
09:32:42
2,279
179.6500
XLON
07003070000032758-E0PrQ6kfPgMn
09:35:13
2,130
179.5000
XLON
05003050000033805-E0PrQ6kfPjLD
09:36:45
2,076
179.3000
XLON
05003050000033658-E0PrQ6kfPlTN
09:36:45
1,887
179.4000
XLON
07003070000033241-E0PrQ6kfPlSh
09:36:46
1,472
179.2000
XLON
07003070000033125-E0PrQ6kfPlWX
09:44:34
2,430
178.9000
XLON
07003070000037246-E0PrQ6kfPvhW
09:44:34
33
178.9000
XLON
07003070000037246-E0PrQ6kfPvhY
09:44:52
1,463
178.9000
XLON
05003050000037306-E0PrQ6kfPw7i
09:44:52
1,000
178.9000
XLON
05003050000037306-E0PrQ6kfPw7k
09:44:52
995
178.9000
XLON
05003050000037306-E0PrQ6kfPw7m
09:46:58
2,577
178.9500
XLON
07003070000038212-E0PrQ6kfPyBL
09:46:58
7
178.9500
XLON
07003070000038212-E0PrQ6kfPyBG
09:48:18
2,650
178.9500
XLON
07003070000038591-E0PrQ6kfPz4D
09:48:18
394
178.9500
XLON
07003070000038591-E0PrQ6kfPz3X
09:51:08
2,313
178.9000
XLON
07003070000039184-E0PrQ6kfQ1Yi
09:51:08
2,799
178.8500
XLON
05003050000038021-E0PrQ6kfQ1Yu
09:54:29
1,450
178.6500
XLON
07003070000040561-E0PrQ6kfQ4Z6
09:54:29
1,141
178.6500
XLON
07003070000040561-E0PrQ6kfQ4ZI
09:54:41
1,938
178.6000
XLON
05003050000039690-E0PrQ6kfQ4ju
09:56:46
2,185
178.7500
XLON
05003050000041280-E0PrQ6kfQ6nr
09:56:46
1,985
178.7500
XLON
05003050000041364-E0PrQ6kfQ6nt
09:56:46
166
178.7500
XLON
05003050000041364-E0PrQ6kfQ6nv
10:01:18
3,014
178.7500
XLON
07003070000041933-E0PrQ6kfQBG2
10:01:18
3,050
178.8000
XLON
07003070000042629-E0PrQ6kfQBFX
10:03:25
1,793
178.6000
XLON
05003050000042930-E0PrQ6kfQDaC
10:06:03
2,169
178.5500
XLON
07003070000044434-E0PrQ6kfQGcK
10:06:03
1,370
178.5500
XLON
07003070000044434-E0PrQ6kfQGcM
10:08:52
1,591
178.6000
XLON
05003050000045338-E0PrQ6kfQIi4
10:09:51
3,275
178.6000
XLON
05003050000045723-E0PrQ6kfQJ9q
10:16:14
2,407
178.8500
XLON
05003050000048206-E0PrQ6kfQOdP
10:16:32
1,664
178.8500
XLON
07003070000048292-E0PrQ6kfQOoF
10:16:32
1,062
178.8500
XLON
07003070000048292-E0PrQ6kfQOoH
10:17:23
2,151
178.7500
XLON
07003070000047476-E0PrQ6kfQPNU
10:19:20
2,574
178.7000
XLON
05003050000047443-E0PrQ6kfQQwa
10:20:27
2,242
178.6000
XLON
07003070000048794-E0PrQ6kfQS4d
10:24:29
1,783
178.4000
XLON
07003070000049903-E0PrQ6kfQXJl
10:26:13
1,533
178.4000
XLON
07003070000051417-E0PrQ6kfQaGx
10:26:13
751
178.4000
XLON
07003070000051417-E0PrQ6kfQaGz
10:26:13
61
178.4000
XLON
07003070000051417-E0PrQ6kfQaH1
10:29:33
2,758
178.4000
XLON
07003070000052417-E0PrQ6kfQeUq
10:30:12
2,397
178.3500
XLON
05003050000051529-E0PrQ6kfQfNY
10:30:12
968
178.3000
XLON
05003050000051031-E0PrQ6kfQfNi
10:39:43
2,590
178.6500
XLON
05003050000055608-E0PrQ6kfQnmb
10:39:43
568
178.6500
XLON
05003050000055608-E0PrQ6kfQnmd
10:44:55
1,000
178.8000
XLON
05003050000057315-E0PrQ6kfQtdn
10:55:20
1,329
179.0500
XLON
07003070000060128-E0PrQ6kfR3rR
10:55:20
395
179.0500
XLON
07003070000060128-E0PrQ6kfR3rT
11:05:10
1,981
179.2000
XLON
05003050000063046-E0PrQ6kfRBCD
11:05:10
3,083
179.2500
XLON
07003070000063253-E0PrQ6kfRBBi
11:05:10
2,863
179.3000
XLON
07003070000063366-E0PrQ6kfRB8y
11:09:10
2,032
179.0500
XLON
05003050000064257-E0PrQ6kfRE8v
11:10:43
1,693
179.0000
XLON
07003070000064124-E0PrQ6kfRFKX
11:19:05
2,900
179.0000
XLON
07003070000067101-E0PrQ6kfRKpc
11:19:05
4,707
179.0500
XLON
05003050000067252-E0PrQ6kfRKpE
11:19:05
3,829
179.1000
XLON
07003070000067811-E0PrQ6kfRKoi
11:25:12
2,514
179.3000
XLON
07003070000069520-E0PrQ6kfRPKI
11:25:24
3,017
179.2500
XLON
07003070000069454-E0PrQ6kfRPPu
11:25:40
2,214
179.1500
XLON
07003070000069426-E0PrQ6kfRPcw
11:30:02
1,610
179.0500
XLON
05003050000070233-E0PrQ6kfRS6d
11:35:14
1
179.1000
XLON
07003070000071753-E0PrQ6kfRW3x
11:35:14
42
179.1000
XLON
07003070000071753-E0PrQ6kfRW41
11:35:14
1,459
179.1000
XLON
07003070000071753-E0PrQ6kfRW45
11:35:14
1,503
179.1000
XLON
05003050000072530-E0PrQ6kfRW4B
11:37:50
3,121
179.0500
XLON
07003070000072878-E0PrQ6kfRYH5
11:45:56
3,026
179.2000
XLON
07003070000075309-E0PrQ6kfRdQU
11:45:56
1,510
179.2000
XLON
05003050000075387-E0PrQ6kfRdQW
11:52:00
1,640
179.1500
XLON
05003050000076987-E0PrQ6kfRhOy
11:59:31
1,421
179.4000
XLON
07003070000079125-E0PrQ6kfRlj5
11:59:31
3,975
179.4500
XLON
05003050000079218-E0PrQ6kfRlhj
12:00:42
4,196
179.6500
XLON
07003070000079341-E0PrQ6kfRmyS
12:00:42
3,297
179.6000
XLON
05003050000079346-E0PrQ6kfRmys
12:02:15
3,179
179.2500
XLON
05003050000080052-E0PrQ6kfRoPB
12:04:58
11
179.2000
XLON
05003050000080577-E0PrQ6kfRq0w
12:04:58
1,744
179.2000
XLON
05003050000080577-E0PrQ6kfRq0z
12:15:39
72
179.4000
XLON
07003070000084312-E0PrQ6kfRyEm
12:15:39
42
179.4000
XLON
07003070000084312-E0PrQ6kfRyEo
12:16:57
2,996
179.4500
XLON
07003070000084680-E0PrQ6kfRysS
12:18:11
2,622
179.5000
XLON
07003070000084942-E0PrQ6kfRzb2
12:18:22
1,702
179.4000
XLON
05003050000085140-E0PrQ6kfRzzV
12:18:22
3,162
179.4500
XLON
07003070000085026-E0PrQ6kfRzzD
12:18:22
2,432
179.5000
XLON
05003050000085139-E0PrQ6kfRzye
12:31:34
2,680
179.8500
XLON
07003070000089173-E0PrQ6kfS9uh
12:36:30
3,704
179.8500
XLON
07003070000090986-E0PrQ6kfSDTh
12:38:26
2,117
179.8000
XLON
07003070000090167-E0PrQ6kfSF5q
12:42:14
2,332
179.6000
XLON
05003050000092760-E0PrQ6kfSIex
12:42:14
1,999
179.7000
XLON
07003070000092661-E0PrQ6kfSIdm
12:49:28
2,793
179.8500
XLON
05003050000095324-E0PrQ6kfSR6Z
12:54:51
1,817
179.9000
XLON
05003050000096398-E0PrQ6kfSUSy
12:55:52
2,633
179.9000
XLON
07003070000097465-E0PrQ6kfSVPv
12:56:53
3,434
179.9000
XLON
05003050000097878-E0PrQ6kfSW6N
12:59:15
2,873
179.8500
XLON
05003050000097319-E0PrQ6kfSXsH
12:59:15
2,587
179.9000
XLON
07003070000098307-E0PrQ6kfSXrn
13:00:48
2,032
179.7500
XLON
07003070000098896-E0PrQ6kfSZH1
13:05:19
712
179.7000
XLON
05003050000100456-E0PrQ6kfSd6s
13:05:19
1,581
179.7000
XLON
05003050000100456-E0PrQ6kfSd6y
13:10:12
756
179.7500
XLON
05003050000102947-E0PrQ6kfSgoN
13:10:12
2,951
179.7500
XLON
05003050000102947-E0PrQ6kfSgoL
13:17:11
2,805
179.9500
XLON
07003070000105550-E0PrQ6kfSmRR
13:23:27
2,556
179.8500
XLON
07003070000107725-E0PrQ6kfSs0Z
13:23:27
1,101
179.9000
XLON
05003050000108119-E0PrQ6kfSs04
13:23:27
908
179.9000
XLON
05003050000108119-E0PrQ6kfSs08
13:26:37
2,131
179.8500
XLON
07003070000109089-E0PrQ6kfSvQR
13:32:12
2,460
180.0500
XLON
05003050000115323-E0PrQ6kfT4Y1
13:32:12
2,050
180.1000
XLON
07003070000115247-E0PrQ6kfT4Wn
13:33:52
2,015
180.1000
XLON
05003050000116656-E0PrQ6kfT6xe
13:36:15
2,382
180.0500
XLON
07003070000116569-E0PrQ6kfT9sd
13:36:24
2,324
179.9000
XLON
05003050000117762-E0PrQ6kfTAAy
13:36:24
1,805
179.9500
XLON
07003070000116431-E0PrQ6kfTA9x
13:40:19
1,954
179.8500
XLON
05003050000118836-E0PrQ6kfTFSr
13:45:36
3,074
180.1000
XLON
05003050000123104-E0PrQ6kfTK6y
13:45:38
2,515
180.0000
XLON
07003070000122992-E0PrQ6kfTKE5
13:45:38
3,912
180.0500
XLON
05003050000123091-E0PrQ6kfTKDS
13:50:15
2,786
179.8000
XLON
05003050000124141-E0PrQ6kfTNgT
13:50:15
3,483
179.8500
XLON
07003070000124015-E0PrQ6kfTNgO
13:56:29
2,203
179.7000
XLON
05003050000126750-E0PrQ6kfTTaI
13:58:54
3,486
179.7500
XLON
05003050000129677-E0PrQ6kfTVaU
13:58:55
3,447
179.7000
XLON
07003070000128605-E0PrQ6kfTVaz
14:00:40
4,518
179.7000
XLON
05003050000130326-E0PrQ6kfTXaq
14:06:55
4,030
179.8500
XLON
07003070000133524-E0PrQ6kfTdYG
14:06:57
385
179.8000
XLON
05003050000131948-E0PrQ6kfTdZz
14:06:57
3,175
179.8000
XLON
05003050000131948-E0PrQ6kfTda3
14:11:23
724
180.1500
XLON
05003050000135457-E0PrQ6kfThPs
14:11:23
3,811
180.1500
XLON
05003050000135457-E0PrQ6kfThPo
14:11:31
3,774
180.1000
XLON
07003070000135369-E0PrQ6kfThXB
14:12:17
3,307
180.0500
XLON
05003050000135713-E0PrQ6kfTiMV
14:12:17
2,599
180.1000
XLON
07003070000136016-E0PrQ6kfTiLr
14:12:22
2,362
180.0000
XLON
07003070000135604-E0PrQ6kfTiRl
14:13:30
1,646
180.0000
XLON
05003050000136772-E0PrQ6kfTjmV
14:15:15
1,725
180.1500
XLON
07003070000137525-E0PrQ6kfTlpi
14:16:26
179
180.1500
XLON
07003070000137525-E0PrQ6kfTnAi
14:16:26
647
180.1500
XLON
07003070000137525-E0PrQ6kfTnAk
14:17:12
2,433
180.1500
XLON
05003050000138716-E0PrQ6kfTnnv
14:17:12
442
180.1500
XLON
05003050000138716-E0PrQ6kfTnnx
14:22:08
2,726
180.2500
XLON
05003050000141378-E0PrQ6kfTsPY
14:22:08
145
180.2500
XLON
05003050000141378-E0PrQ6kfTsPL
14:22:52
2,871
180.2000
XLON
07003070000141290-E0PrQ6kfTt2T
14:24:13
4,034
180.0500
XLON
07003070000142473-E0PrQ6kfTuIf
14:30:06
3,672
180.2000
XLON
07003070000145767-E0PrQ6kfU2Rw
14:30:10
5,483
180.2000
XLON
05003050000146583-E0PrQ6kfU2zl
14:30:10
4,661
180.2000
XLON
07003070000146537-E0PrQ6kfU2zn
14:30:57
6,525
180.2000
XLON
07003070000147656-E0PrQ6kfU5TZ
14:31:00
4,686
180.1000
XLON
05003050000144776-E0PrQ6kfU5Yq
14:32:22
5,159
180.0500
XLON
05003050000149013-E0PrQ6kfU9in
14:35:48
5,056
180.4500
XLON
05003050000153187-E0PrQ6kfUHeS
14:35:50
4,814
180.4500
XLON
05003050000153221-E0PrQ6kfUHha
14:37:27
3,922
180.9000
XLON
07003070000154401-E0PrQ6kfULEe
14:37:27
4,157
180.9000
XLON
05003050000154450-E0PrQ6kfULEc
14:39:08
4,585
181.1000
XLON
07003070000155707-E0PrQ6kfUOj8
14:39:52
4,080
181.2000
XLON
05003050000156380-E0PrQ6kfUPpt
14:39:52
3,348
181.2000
XLON
07003070000156315-E0PrQ6kfUPpv
14:39:52
1,145
181.2000
XLON
07003070000156315-E0PrQ6kfUPpx
14:39:58
2,049
181.1000
XLON
05003050000156381-E0PrQ6kfUPxu
14:39:58
1,786
181.1000
XLON
05003050000156381-E0PrQ6kfUPxx
14:39:59
4,986
181.0500
XLON
07003070000156396-E0PrQ6kfUPzQ
14:41:25
2,532
180.9000
XLON
07003070000157192-E0PrQ6kfUSvY
14:41:25
1,266
180.9000
XLON
07003070000157192-E0PrQ6kfUSvb
14:41:25
46
180.9000
XLON
07003070000157192-E0PrQ6kfUSvm
14:41:25
2,814
180.9500
XLON
05003050000156565-E0PrQ6kfUSub
14:41:42
4,613
180.8000
XLON
05003050000157247-E0PrQ6kfUTWt
14:42:06
4,626
180.9000
XLON
05003050000158011-E0PrQ6kfUULh
14:42:37
5,012
180.8500
XLON
05003050000157978-E0PrQ6kfUVWs
14:44:34
4,157
180.8500
XLON
07003070000159524-E0PrQ6kfUZzT
14:44:34
4,157
180.9000
XLON
07003070000159601-E0PrQ6kfUZz0
14:45:15
5,655
180.9500
XLON
05003050000160943-E0PrQ6kfUbVU
14:48:16
3,600
181.2000
XLON
05003050000163312-E0PrQ6kfUgnZ
14:50:40
42
181.3000
XLON
05003050000165620-E0PrQ6kfUlu3
14:52:19
3,840
181.5000
XLON
07003070000166847-E0PrQ6kfUogv
14:55:32
3,865
181.6000
XLON
05003050000168511-E0PrQ6kfUtcz
14:55:40
2,050
181.6500
XLON
05003050000169043-E0PrQ6kfUtmg
14:55:40
2,468
181.6500
XLON
05003050000169043-E0PrQ6kfUtmj
14:56:07
3,480
181.5500
XLON
07003070000168417-E0PrQ6kfUukZ
14:57:27
3,177
181.6000
XLON
07003070000170436-E0PrQ6kfUxAa
14:57:27
756
181.6000
XLON
07003070000170436-E0PrQ6kfUxAc
14:58:08
51
181.6000
XLON
05003050000171039-E0PrQ6kfUxwK
14:58:08
1,000
181.6000
XLON
05003050000171039-E0PrQ6kfUxwM
14:58:08
590
181.6000
XLON
05003050000171039-E0PrQ6kfUxwO
14:58:08
1,875
181.6000
XLON
05003050000171039-E0PrQ6kfUxwQ
14:58:31
3,598
181.5000
XLON
05003050000170108-E0PrQ6kfUyOA
14:59:08
4,525
181.6000
XLON
05003050000171260-E0PrQ6kfUz8q
14:59:08
2,747
181.6500
XLON
07003070000171141-E0PrQ6kfUz8M
15:00:33
29
181.5500
XLON
07003070000172077-E0PrQ6kfV192
15:00:43
1,220
181.5500
XLON
07003070000172077-E0PrQ6kfV1PV
15:01:31
231
181.5000
XLON
05003050000170108-E0PrQ6kfV2WK
15:01:31
1,730
181.5500
XLON
05003050000172477-E0PrQ6kfV2Vi
15:01:31
499
181.5500
XLON
07003070000172077-E0PrQ6kfV2Vg
15:01:31
1,603
181.5500
XLON
05003050000174138-E0PrQ6kfV2Vk
15:01:35
3,514
181.4500
XLON
05003050000168512-E0PrQ6kfV2aA
15:04:10
3,413
181.6500
XLON
07003070000176505-E0PrQ6kfV8YG
15:04:15
4,447
181.6000
XLON
07003070000175712-E0PrQ6kfV8jz
15:05:30
2,687
181.5500
XLON
07003070000174805-E0PrQ6kfVC65
15:05:30
1,880
181.5500
XLON
07003070000174805-E0PrQ6kfVC58
15:06:52
3,697
181.7000
XLON
05003050000179401-E0PrQ6kfVG93
15:07:11
4,416
181.5500
XLON
05003050000178900-E0PrQ6kfVHDy
15:07:11
3,397
181.6000
XLON
05003050000179292-E0PrQ6kfVHDO
15:08:05
2,688
181.5000
XLON
07003070000179804-E0PrQ6kfVJMK
15:09:07
3,213
181.5000
XLON
07003070000181363-E0PrQ6kfVMHm
15:09:07
1,000
181.5000
XLON
07003070000181363-E0PrQ6kfVMHo
15:09:07
53
181.5000
XLON
07003070000181363-E0PrQ6kfVMHq
15:09:07
517
181.5000
XLON
07003070000181363-E0PrQ6kfVMHs
15:11:36
4,363
181.5000
XLON
05003050000183538-E0PrQ6kfVRJV
15:11:42
3,354
181.4500
XLON
07003070000182716-E0PrQ6kfVRVL
15:12:05
4,027
181.3500
XLON
07003070000183599-E0PrQ6kfVS7g
15:12:43
4,363
181.3000
XLON
05003050000183706-E0PrQ6kfVTN7
15:13:22
2,494
181.2000
XLON
07003070000183600-E0PrQ6kfVUnl
15:13:22
2,204
181.2000
XLON
07003070000183600-E0PrQ6kfVUnL
15:13:46
3,934
181.1000
XLON
07003070000184855-E0PrQ6kfVVUw
15:13:48
371
181.0500
XLON
05003050000184993-E0PrQ6kfVVYe
15:13:48
3,130
181.0500
XLON
05003050000184993-E0PrQ6kfVVYR
15:14:03
760
181.0500
XLON
05003050000184993-E0PrQ6kfVVy2
15:15:08
1,471
180.9500
XLON
07003070000185886-E0PrQ6kfVYco
15:15:08
1,620
181.0000
XLON
07003070000186151-E0PrQ6kfVYcB
15:15:08
3,736
181.0500
XLON
05003050000186263-E0PrQ6kfVYbE
15:18:07
207
181.1000
XLON
05003050000188531-E0PrQ6kfVfKT
15:18:07
288
181.1000
XLON
05003050000188531-E0PrQ6kfVfKV
15:18:07
50
181.1000
XLON
05003050000188531-E0PrQ6kfVfKX
15:18:07
1,000
181.1000
XLON
05003050000188531-E0PrQ6kfVfKZ
15:18:33
1,985
181.0500
XLON
05003050000188152-E0PrQ6kfVgNn
15:18:34
1,224
181.0500
XLON
05003050000188152-E0PrQ6kfVgOL
15:20:05
3,280
181.0500
XLON
05003050000189783-E0PrQ6kfVjw3
15:20:20
1,499
181.0000
XLON
05003050000189688-E0PrQ6kfVkJw
15:22:11
3,890
181.1000
XLON
05003050000191127-E0PrQ6kfVo1U
15:25:32
3,832
181.4000
XLON
05003050000193622-E0PrQ6kfVuYB
15:25:32
380
181.4000
XLON
05003050000193622-E0PrQ6kfVuYE
15:25:32
3,161
181.4500
XLON
07003070000193553-E0PrQ6kfVuXY
15:25:59
3,490
181.3500
XLON
05003050000192894-E0PrQ6kfVvP3
15:27:26
52
181.3500
XLON
05003050000194998-E0PrQ6kfVxde
15:27:26
1,000
181.3500
XLON
05003050000194998-E0PrQ6kfVxdg
15:27:26
3,271
181.3500
XLON
05003050000194998-E0PrQ6kfVxdi
15:28:07
55
181.3500
XLON
07003070000195332-E0PrQ6kfVyTb
15:28:07
1,389
181.3500
XLON
07003070000195332-E0PrQ6kfVyTd
15:28:07
1,202
181.3500
XLON
07003070000195332-E0PrQ6kfVyTf
15:28:18
3,685
181.2500
XLON
07003070000194467-E0PrQ6kfVyli
15:30:16
3,754
181.2000
XLON
05003050000193972-E0PrQ6kfW1xr
15:34:20
1,081
181.3000
XLON
07003070000197947-E0PrQ6kfW7dI
15:34:21
203
181.3500
XLON
05003050000199831-E0PrQ6kfW7eZ
15:34:22
3,024
181.3500
XLON
07003070000199773-E0PrQ6kfW7gZ
15:34:22
1,454
181.3500
XLON
07003070000199773-E0PrQ6kfW7gb
15:34:44
3,296
181.4000
XLON
07003070000199985-E0PrQ6kfW8Ma
15:34:53
2,055
181.3000
XLON
07003070000197947-E0PrQ6kfW8ft
15:34:53
656
181.3000
XLON
07003070000197947-E0PrQ6kfW8fv
15:36:03
2,216
181.2500
XLON
05003050000201028-E0PrQ6kfWA5b
15:36:03
791
181.2500
XLON
05003050000201028-E0PrQ6kfWA5X
15:36:44
3,916
181.2500
XLON
05003050000201442-E0PrQ6kfWB7S
15:36:46
1,960
181.2500
XLON
07003070000201386-E0PrQ6kfWB94
15:36:46
1,956
181.2500
XLON
07003070000201386-E0PrQ6kfWB92
15:36:53
3,904
181.1500
XLON
05003050000200656-E0PrQ6kfWBJ3
15:36:54
954
181.1000
XLON
07003070000200945-E0PrQ6kfWBK0
15:36:54
2,053
181.1000
XLON
07003070000200945-E0PrQ6kfWBK2
15:38:52
2,694
181.2000
XLON
05003050000202424-E0PrQ6kfWE13
15:38:52
1,887
181.2000
XLON
05003050000202424-E0PrQ6kfWE15
15:39:17
1,984
181.1500
XLON
05003050000202258-E0PrQ6kfWEY3
15:40:29
3,944
181.2000
XLON
05003050000203513-E0PrQ6kfWGPQ
15:41:21
2,432
181.3000
XLON
05003050000204216-E0PrQ6kfWHYs
15:42:27
2,055
181.3500
XLON
07003070000205150-E0PrQ6kfWJ2u
15:42:37
1,990
181.3500
XLON
07003070000205150-E0PrQ6kfWJHg
15:44:06
1,051
181.3500
XLON
07003070000206276-E0PrQ6kfWLWz
15:44:06
1,000
181.3500
XLON
07003070000206276-E0PrQ6kfWLX1
15:44:06
51
181.3500
XLON
07003070000206276-E0PrQ6kfWLX3
15:44:06
3,354
181.3500
XLON
07003070000206276-E0PrQ6kfWLX5
15:44:06
457
181.3500
XLON
07003070000206276-E0PrQ6kfWLX7
15:45:23
3,991
181.5500
XLON
05003050000207248-E0PrQ6kfWNcj
15:45:51
3,327
181.5000
XLON
07003070000207169-E0PrQ6kfWOR1
15:47:02
3,325
181.5000
XLON
05003050000208152-E0PrQ6kfWQ38
15:47:02
3,660
181.5500
XLON
07003070000208265-E0PrQ6kfWQ2P
15:48:19
3,364
181.5000
XLON
07003070000209248-E0PrQ6kfWRmZ
15:48:21
4,351
181.4000
XLON
05003050000206599-E0PrQ6kfWRpk
15:49:47
1,292
181.4000
XLON
07003070000210320-E0PrQ6kfWTuF
15:50:03
1,828
181.4000
XLON
07003070000210320-E0PrQ6kfWUBC
15:50:03
1,595
181.4000
XLON
07003070000210320-E0PrQ6kfWUBE
15:51:00
1,807
181.4000
XLON
07003070000210886-E0PrQ6kfWVe5
15:51:00
1,890
181.4000
XLON
07003070000210886-E0PrQ6kfWVe9
15:51:00
1,528
181.4000
XLON
07003070000210930-E0PrQ6kfWVeB
15:53:22
4,085
181.4500
XLON
07003070000212618-E0PrQ6kfWYw0
15:54:45
1,184
181.5000
XLON
05003050000213324-E0PrQ6kfWart
15:55:03
2,562
181.5000
XLON
05003050000213324-E0PrQ6kfWbEG
15:55:35
3,729
181.5500
XLON
05003050000213729-E0PrQ6kfWc5J
15:55:35
3,865
181.5500
XLON
07003070000213691-E0PrQ6kfWc5H
15:55:35
2,209
181.6000
XLON
07003070000213906-E0PrQ6kfWc4b
15:55:35
1,859
181.6000
XLON
07003070000213906-E0PrQ6kfWc4d
15:55:56
3,793
181.5000
XLON
05003050000214008-E0PrQ6kfWcWI
15:55:56
942
181.5000
XLON
05003050000214008-E0PrQ6kfWcWK
15:57:21
4,485
181.5000
XLON
05003050000214677-E0PrQ6kfWe4Q
15:57:21
581
181.5000
XLON
05003050000214677-E0PrQ6kfWe4S
15:58:25
4,697
181.6000
XLON
07003070000215745-E0PrQ6kfWfLx
15:58:50
2,374
181.5500
XLON
05003050000215719-E0PrQ6kfWfqR
15:58:50
1,660
181.5500
XLON
07003070000215675-E0PrQ6kfWfqT
15:59:14
1,660
181.5000
XLON
07003070000215632-E0PrQ6kfWgFb
15:59:14
1,660
181.4500
XLON
07003070000215113-E0PrQ6kfWgGB
15:59:53
3,982
181.4000
XLON
05003050000216197-E0PrQ6kfWh4G
16:00:34
4,304
181.4000
XLON
07003070000216911-E0PrQ6kfWiM1
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: 1,058,825
Highest price paid: 181.7000p
Lowest price paid: 176.8000p
Volume weighted average price paid per share: 180.4105p
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
08:02:22 4,257 176.8000 XLON 05003050000004882-E0PrQ6kfMzif
08:03:34 2,389 177.4500 XLON 05003050000005096-E0PrQ6kfN2zV
08:03:39 2,904 177.9500 XLON 07003070000005096-E0PrQ6kfN3Fa
08:03:39 2,392 178.1000 XLON 05003050000005124-E0PrQ6kfN3Em
08:05:22 4,435 178.3500 XLON 05003050000005375-E0PrQ6kfN64Z
08:06:24 2,389 178.1500 XLON 07003070000005394-E0PrQ6kfNDMB
08:06:24 3,040 178.2000 XLON 07003070000005307-E0PrQ6kfNDJY
08:07:12 1,010 178.2000 XLON 05003050000005664-E0PrQ6kfNGjP
08:08:13 1,804 178.3500 XLON 05003050000005715-E0PrQ6kfNL5i
08:08:22 2,438 178.3000 XLON 07003070000005687-E0PrQ6kfNLo5
08:09:50 1,950 178.2000 XLON 05003050000005702-E0PrQ6kfNRQ1
08:09:59 2,298 178.2000 XLON 07003070000006006-E0PrQ6kfNS0j
08:11:05 24 178.1500 XLON 07003070000006001-E0PrQ6kfNWRg
08:11:05 2,077 178.1500 XLON 07003070000006001-E0PrQ6kfNWRj
08:12:07 2,005 178.2000 XLON 05003050000006292-E0PrQ6kfNaza
08:12:18 2,187 178.1500 XLON 07003070000006259-E0PrQ6kfNc2x
08:12:55 2,369 178.1000 XLON 05003050000006257-E0PrQ6kfNeRP
08:13:24 1,556 177.9000 XLON 05003050000006463-E0PrQ6kfNfoB
08:13:24 273 177.9000 XLON 05003050000006463-E0PrQ6kfNfoD
08:13:52 2,009 177.8000 XLON 05003050000006377-E0PrQ6kfNhL5
08:15:32 1,829 179.2000 XLON 05003050000007079-E0PrQ6kfNmIU
08:15:32 2,012 179.3000 XLON 07003070000007066-E0PrQ6kfNmGQ
08:17:02 2,231 179.1500 XLON 07003070000007506-E0PrQ6kfNqYU
08:17:02 2,194 179.0500 XLON 07003070000007045-E0PrQ6kfNqZN
08:17:03 1,601 178.8500 XLON 05003050000007351-E0PrQ6kfNqbE
08:17:03 444 178.8500 XLON 05003050000007351-E0PrQ6kfNqbW
08:18:21 1,906 178.8500 XLON 07003070000008275-E0PrQ6kfNuwk
08:19:52 1,882 178.8500 XLON 05003050000008925-E0PrQ6kfNz8t
08:19:53 2,254 178.7000 XLON 05003050000008297-E0PrQ6kfNzBY
08:22:53 271 179.2000 XLON 05003050000009957-E0PrQ6kfO6qo
08:22:53 1,000 179.2000 XLON 05003050000009957-E0PrQ6kfO6qq
08:23:32 1,537 179.1500 XLON 05003050000010081-E0PrQ6kfO7rW
08:23:35 1,828 179.1000 XLON 07003070000009711-E0PrQ6kfO7yg
08:25:14 911 179.0000 XLON 05003050000010600-E0PrQ6kfOB65
08:25:14 1,270 179.0000 XLON 05003050000010600-E0PrQ6kfOB67
08:26:23 1,848 178.9000 XLON 07003070000009501-E0PrQ6kfODMT
08:26:59 1,697 178.7000 XLON 07003070000011122-E0PrQ6kfOEg2
08:28:53 678 178.9500 XLON 07003070000011695-E0PrQ6kfOJH4
08:28:55 1,208 178.9500 XLON 05003050000011716-E0PrQ6kfOJPR
08:28:55 181 178.9500 XLON 05003050000011716-E0PrQ6kfOJPT
08:28:55 1,000 178.9500 XLON 05003050000011716-E0PrQ6kfOJPV
08:29:05 1,884 178.8000 XLON 05003050000011271-E0PrQ6kfOJgP
08:29:09 1,691 178.6500 XLON 07003070000010180-E0PrQ6kfOJsr
08:29:58 1,856 178.4500 XLON 05003050000011999-E0PrQ6kfOLac
08:30:49 1,302 178.6000 XLON 05003050000012248-E0PrQ6kfOO5f
08:30:49 235 178.6000 XLON 05003050000012248-E0PrQ6kfOO5h
08:31:33 5 178.8000 XLON 07003070000012697-E0PrQ6kfOP9x
08:32:47 1,754 179.0000 XLON 05003050000013103-E0PrQ6kfORSi
08:33:12 1,705 179.1500 XLON 07003070000013302-E0PrQ6kfOSlj
08:33:23 1,707 179.1000 XLON 07003070000013352-E0PrQ6kfOT3p
08:37:09 2,056 179.4000 XLON 05003050000014502-E0PrQ6kfOZhw
08:37:09 2,137 179.3500 XLON 05003050000014487-E0PrQ6kfOZiB
08:39:37 1,643 179.3000 XLON 05003050000014883-E0PrQ6kfOdoi
08:39:37 1,822 179.2500 XLON 05003050000014032-E0PrQ6kfOdoq
08:41:35 2,475 179.1500 XLON 05003050000015980-E0PrQ6kfOhKV
08:41:35 2,145 179.3000 XLON 07003070000016018-E0PrQ6kfOhJO
08:43:43 1,669 179.4000 XLON 07003070000016633-E0PrQ6kfOkYY
08:45:33 1,658 179.5000 XLON 07003070000017250-E0PrQ6kfOnKW
08:46:44 1,990 179.7000 XLON 05003050000017536-E0PrQ6kfOouS
08:47:42 2,159 179.5000 XLON 05003050000017509-E0PrQ6kfOqOO
08:49:34 2,159 179.4500 XLON 07003070000017009-E0PrQ6kfOsN1
08:49:51 1,828 179.3000 XLON 05003050000018133-E0PrQ6kfOsqK
08:49:51 346 179.3000 XLON 05003050000018133-E0PrQ6kfOsqM
08:51:46 1,445 179.3500 XLON 07003070000019307-E0PrQ6kfOuub
08:53:21 1,933 179.3000 XLON 05003050000019929-E0PrQ6kfOwnR
08:53:21 1,156 179.3500 XLON 07003070000019307-E0PrQ6kfOwmh
08:57:04 2,114 179.7500 XLON 05003050000021032-E0PrQ6kfP1qX
08:57:05 1,948 179.6500 XLON 07003070000021072-E0PrQ6kfP20Y
08:59:14 571 179.7500 XLON 05003050000021975-E0PrQ6kfP4uC
08:59:55 122 179.7000 XLON 07003070000022231-E0PrQ6kfP5qD
09:00:33 1,798 179.7500 XLON 05003050000022669-E0PrQ6kfP6qr
09:00:35 1,836 179.7000 XLON 07003070000022231-E0PrQ6kfP6th
09:00:45 2,135 179.6000 XLON 05003050000021861-E0PrQ6kfP7G5
09:03:43 2,225 179.7500 XLON 07003070000023836-E0PrQ6kfPBs7
09:03:43 2,556 179.7000 XLON 07003070000023678-E0PrQ6kfPBsH
09:05:47 1,997 179.7000 XLON 05003050000024536-E0PrQ6kfPEB7
09:09:10 14 179.8500 XLON 07003070000026021-E0PrQ6kfPHUd
09:09:16 1,864 179.8500 XLON 07003070000026021-E0PrQ6kfPHYD
09:14:00 1,945 179.9000 XLON 05003050000027143-E0PrQ6kfPLQm
09:14:50 13 179.8000 XLON 07003070000026776-E0PrQ6kfPM0i
09:15:38 2,297 179.8000 XLON 07003070000026776-E0PrQ6kfPNCc
09:16:11 2,724 179.7000 XLON 07003070000027700-E0PrQ6kfPNtN
09:16:46 3,004 179.6000 XLON 07003070000028235-E0PrQ6kfPOYV
09:17:52 1,955 179.5500 XLON 05003050000026710-E0PrQ6kfPPlh
09:18:12 2,252 179.4500 XLON 05003050000028693-E0PrQ6kfPQCy
09:18:12 1,732 179.5500 XLON 07003070000028742-E0PrQ6kfPQC4
09:24:48 2,552 179.6500 XLON 05003050000030556-E0PrQ6kfPYCe
09:24:48 1,963 179.7000 XLON 05003050000030614-E0PrQ6kfPYC8
09:26:19 586 179.6000 XLON 07003070000030575-E0PrQ6kfPZXQ
09:26:19 956 179.6500 XLON 07003070000030707-E0PrQ6kfPZWf
09:26:19 1,806 179.6500 XLON 07003070000030707-E0PrQ6kfPZWd
09:28:22 2,488 179.6500 XLON 05003050000031306-E0PrQ6kfPbft
09:32:42 2,279 179.6500 XLON 07003070000032758-E0PrQ6kfPgMn
09:35:13 2,130 179.5000 XLON 05003050000033805-E0PrQ6kfPjLD
09:36:45 2,076 179.3000 XLON 05003050000033658-E0PrQ6kfPlTN
09:36:45 1,887 179.4000 XLON 07003070000033241-E0PrQ6kfPlSh
09:36:46 1,472 179.2000 XLON 07003070000033125-E0PrQ6kfPlWX
09:44:34 2,430 178.9000 XLON 07003070000037246-E0PrQ6kfPvhW
09:44:34 33 178.9000 XLON 07003070000037246-E0PrQ6kfPvhY
09:44:52 1,463 178.9000 XLON 05003050000037306-E0PrQ6kfPw7i
09:44:52 1,000 178.9000 XLON 05003050000037306-E0PrQ6kfPw7k
09:44:52 995 178.9000 XLON 05003050000037306-E0PrQ6kfPw7m
09:46:58 2,577 178.9500 XLON 07003070000038212-E0PrQ6kfPyBL
09:46:58 7 178.9500 XLON 07003070000038212-E0PrQ6kfPyBG
09:48:18 2,650 178.9500 XLON 07003070000038591-E0PrQ6kfPz4D
09:48:18 394 178.9500 XLON 07003070000038591-E0PrQ6kfPz3X
09:51:08 2,313 178.9000 XLON 07003070000039184-E0PrQ6kfQ1Yi
09:51:08 2,799 178.8500 XLON 05003050000038021-E0PrQ6kfQ1Yu
09:54:29 1,450 178.6500 XLON 07003070000040561-E0PrQ6kfQ4Z6
09:54:29 1,141 178.6500 XLON 07003070000040561-E0PrQ6kfQ4ZI
09:54:41 1,938 178.6000 XLON 05003050000039690-E0PrQ6kfQ4ju
09:56:46 2,185 178.7500 XLON 05003050000041280-E0PrQ6kfQ6nr
09:56:46 1,985 178.7500 XLON 05003050000041364-E0PrQ6kfQ6nt
09:56:46 166 178.7500 XLON 05003050000041364-E0PrQ6kfQ6nv
10:01:18 3,014 178.7500 XLON 07003070000041933-E0PrQ6kfQBG2
10:01:18 3,050 178.8000 XLON 07003070000042629-E0PrQ6kfQBFX
10:03:25 1,793 178.6000 XLON 05003050000042930-E0PrQ6kfQDaC
10:06:03 2,169 178.5500 XLON 07003070000044434-E0PrQ6kfQGcK
10:06:03 1,370 178.5500 XLON 07003070000044434-E0PrQ6kfQGcM
10:08:52 1,591 178.6000 XLON 05003050000045338-E0PrQ6kfQIi4
10:09:51 3,275 178.6000 XLON 05003050000045723-E0PrQ6kfQJ9q
10:16:14 2,407 178.8500 XLON 05003050000048206-E0PrQ6kfQOdP
10:16:32 1,664 178.8500 XLON 07003070000048292-E0PrQ6kfQOoF
10:16:32 1,062 178.8500 XLON 07003070000048292-E0PrQ6kfQOoH
10:17:23 2,151 178.7500 XLON 07003070000047476-E0PrQ6kfQPNU
10:19:20 2,574 178.7000 XLON 05003050000047443-E0PrQ6kfQQwa
10:20:27 2,242 178.6000 XLON 07003070000048794-E0PrQ6kfQS4d
10:24:29 1,783 178.4000 XLON 07003070000049903-E0PrQ6kfQXJl
10:26:13 1,533 178.4000 XLON 07003070000051417-E0PrQ6kfQaGx
10:26:13 751 178.4000 XLON 07003070000051417-E0PrQ6kfQaGz
10:26:13 61 178.4000 XLON 07003070000051417-E0PrQ6kfQaH1
10:29:33 2,758 178.4000 XLON 07003070000052417-E0PrQ6kfQeUq
10:30:12 2,397 178.3500 XLON 05003050000051529-E0PrQ6kfQfNY
10:30:12 968 178.3000 XLON 05003050000051031-E0PrQ6kfQfNi
10:39:43 2,590 178.6500 XLON 05003050000055608-E0PrQ6kfQnmb
10:39:43 568 178.6500 XLON 05003050000055608-E0PrQ6kfQnmd
10:44:55 1,000 178.8000 XLON 05003050000057315-E0PrQ6kfQtdn
10:55:20 1,329 179.0500 XLON 07003070000060128-E0PrQ6kfR3rR
10:55:20 395 179.0500 XLON 07003070000060128-E0PrQ6kfR3rT
11:05:10 1,981 179.2000 XLON 05003050000063046-E0PrQ6kfRBCD
11:05:10 3,083 179.2500 XLON 07003070000063253-E0PrQ6kfRBBi
11:05:10 2,863 179.3000 XLON 07003070000063366-E0PrQ6kfRB8y
11:09:10 2,032 179.0500 XLON 05003050000064257-E0PrQ6kfRE8v
11:10:43 1,693 179.0000 XLON 07003070000064124-E0PrQ6kfRFKX
11:19:05 2,900 179.0000 XLON 07003070000067101-E0PrQ6kfRKpc
11:19:05 4,707 179.0500 XLON 05003050000067252-E0PrQ6kfRKpE
11:19:05 3,829 179.1000 XLON 07003070000067811-E0PrQ6kfRKoi
11:25:12 2,514 179.3000 XLON 07003070000069520-E0PrQ6kfRPKI
11:25:24 3,017 179.2500 XLON 07003070000069454-E0PrQ6kfRPPu
11:25:40 2,214 179.1500 XLON 07003070000069426-E0PrQ6kfRPcw
11:30:02 1,610 179.0500 XLON 05003050000070233-E0PrQ6kfRS6d
11:35:14 1 179.1000 XLON 07003070000071753-E0PrQ6kfRW3x
11:35:14 42 179.1000 XLON 07003070000071753-E0PrQ6kfRW41
11:35:14 1,459 179.1000 XLON 07003070000071753-E0PrQ6kfRW45
11:35:14 1,503 179.1000 XLON 05003050000072530-E0PrQ6kfRW4B
11:37:50 3,121 179.0500 XLON 07003070000072878-E0PrQ6kfRYH5
11:45:56 3,026 179.2000 XLON 07003070000075309-E0PrQ6kfRdQU
11:45:56 1,510 179.2000 XLON 05003050000075387-E0PrQ6kfRdQW
11:52:00 1,640 179.1500 XLON 05003050000076987-E0PrQ6kfRhOy
11:59:31 1,421 179.4000 XLON 07003070000079125-E0PrQ6kfRlj5
11:59:31 3,975 179.4500 XLON 05003050000079218-E0PrQ6kfRlhj
12:00:42 4,196 179.6500 XLON 07003070000079341-E0PrQ6kfRmyS
12:00:42 3,297 179.6000 XLON 05003050000079346-E0PrQ6kfRmys
12:02:15 3,179 179.2500 XLON 05003050000080052-E0PrQ6kfRoPB
12:04:58 11 179.2000 XLON 05003050000080577-E0PrQ6kfRq0w
12:04:58 1,744 179.2000 XLON 05003050000080577-E0PrQ6kfRq0z
12:15:39 72 179.4000 XLON 07003070000084312-E0PrQ6kfRyEm
12:15:39 42 179.4000 XLON 07003070000084312-E0PrQ6kfRyEo
12:16:57 2,996 179.4500 XLON 07003070000084680-E0PrQ6kfRysS
12:18:11 2,622 179.5000 XLON 07003070000084942-E0PrQ6kfRzb2
12:18:22 1,702 179.4000 XLON 05003050000085140-E0PrQ6kfRzzV
12:18:22 3,162 179.4500 XLON 07003070000085026-E0PrQ6kfRzzD
12:18:22 2,432 179.5000 XLON 05003050000085139-E0PrQ6kfRzye
12:31:34 2,680 179.8500 XLON 07003070000089173-E0PrQ6kfS9uh
12:36:30 3,704 179.8500 XLON 07003070000090986-E0PrQ6kfSDTh
12:38:26 2,117 179.8000 XLON 07003070000090167-E0PrQ6kfSF5q
12:42:14 2,332 179.6000 XLON 05003050000092760-E0PrQ6kfSIex
12:42:14 1,999 179.7000 XLON 07003070000092661-E0PrQ6kfSIdm
12:49:28 2,793 179.8500 XLON 05003050000095324-E0PrQ6kfSR6Z
12:54:51 1,817 179.9000 XLON 05003050000096398-E0PrQ6kfSUSy
12:55:52 2,633 179.9000 XLON 07003070000097465-E0PrQ6kfSVPv
12:56:53 3,434 179.9000 XLON 05003050000097878-E0PrQ6kfSW6N
12:59:15 2,873 179.8500 XLON 05003050000097319-E0PrQ6kfSXsH
12:59:15 2,587 179.9000 XLON 07003070000098307-E0PrQ6kfSXrn
13:00:48 2,032 179.7500 XLON 07003070000098896-E0PrQ6kfSZH1
13:05:19 712 179.7000 XLON 05003050000100456-E0PrQ6kfSd6s
13:05:19 1,581 179.7000 XLON 05003050000100456-E0PrQ6kfSd6y
13:10:12 756 179.7500 XLON 05003050000102947-E0PrQ6kfSgoN
13:10:12 2,951 179.7500 XLON 05003050000102947-E0PrQ6kfSgoL
13:17:11 2,805 179.9500 XLON 07003070000105550-E0PrQ6kfSmRR
13:23:27 2,556 179.8500 XLON 07003070000107725-E0PrQ6kfSs0Z
13:23:27 1,101 179.9000 XLON 05003050000108119-E0PrQ6kfSs04
13:23:27 908 179.9000 XLON 05003050000108119-E0PrQ6kfSs08
13:26:37 2,131 179.8500 XLON 07003070000109089-E0PrQ6kfSvQR
13:32:12 2,460 180.0500 XLON 05003050000115323-E0PrQ6kfT4Y1
13:32:12 2,050 180.1000 XLON 07003070000115247-E0PrQ6kfT4Wn
13:33:52 2,015 180.1000 XLON 05003050000116656-E0PrQ6kfT6xe
13:36:15 2,382 180.0500 XLON 07003070000116569-E0PrQ6kfT9sd
13:36:24 2,324 179.9000 XLON 05003050000117762-E0PrQ6kfTAAy
13:36:24 1,805 179.9500 XLON 07003070000116431-E0PrQ6kfTA9x
13:40:19 1,954 179.8500 XLON 05003050000118836-E0PrQ6kfTFSr
13:45:36 3,074 180.1000 XLON 05003050000123104-E0PrQ6kfTK6y
13:45:38 2,515 180.0000 XLON 07003070000122992-E0PrQ6kfTKE5
13:45:38 3,912 180.0500 XLON 05003050000123091-E0PrQ6kfTKDS
13:50:15 2,786 179.8000 XLON 05003050000124141-E0PrQ6kfTNgT
13:50:15 3,483 179.8500 XLON 07003070000124015-E0PrQ6kfTNgO
13:56:29 2,203 179.7000 XLON 05003050000126750-E0PrQ6kfTTaI
13:58:54 3,486 179.7500 XLON 05003050000129677-E0PrQ6kfTVaU
13:58:55 3,447 179.7000 XLON 07003070000128605-E0PrQ6kfTVaz
14:00:40 4,518 179.7000 XLON 05003050000130326-E0PrQ6kfTXaq
14:06:55 4,030 179.8500 XLON 07003070000133524-E0PrQ6kfTdYG
14:06:57 385 179.8000 XLON 05003050000131948-E0PrQ6kfTdZz
14:06:57 3,175 179.8000 XLON 05003050000131948-E0PrQ6kfTda3
14:11:23 724 180.1500 XLON 05003050000135457-E0PrQ6kfThPs
14:11:23 3,811 180.1500 XLON 05003050000135457-E0PrQ6kfThPo
14:11:31 3,774 180.1000 XLON 07003070000135369-E0PrQ6kfThXB
14:12:17 3,307 180.0500 XLON 05003050000135713-E0PrQ6kfTiMV
14:12:17 2,599 180.1000 XLON 07003070000136016-E0PrQ6kfTiLr
14:12:22 2,362 180.0000 XLON 07003070000135604-E0PrQ6kfTiRl
14:13:30 1,646 180.0000 XLON 05003050000136772-E0PrQ6kfTjmV
14:15:15 1,725 180.1500 XLON 07003070000137525-E0PrQ6kfTlpi
14:16:26 179 180.1500 XLON 07003070000137525-E0PrQ6kfTnAi
14:16:26 647 180.1500 XLON 07003070000137525-E0PrQ6kfTnAk
14:17:12 2,433 180.1500 XLON 05003050000138716-E0PrQ6kfTnnv
14:17:12 442 180.1500 XLON 05003050000138716-E0PrQ6kfTnnx
14:22:08 2,726 180.2500 XLON 05003050000141378-E0PrQ6kfTsPY
14:22:08 145 180.2500 XLON 05003050000141378-E0PrQ6kfTsPL
14:22:52 2,871 180.2000 XLON 07003070000141290-E0PrQ6kfTt2T
14:24:13 4,034 180.0500 XLON 07003070000142473-E0PrQ6kfTuIf
14:30:06 3,672 180.2000 XLON 07003070000145767-E0PrQ6kfU2Rw
14:30:10 5,483 180.2000 XLON 05003050000146583-E0PrQ6kfU2zl
14:30:10 4,661 180.2000 XLON 07003070000146537-E0PrQ6kfU2zn
14:30:57 6,525 180.2000 XLON 07003070000147656-E0PrQ6kfU5TZ
14:31:00 4,686 180.1000 XLON 05003050000144776-E0PrQ6kfU5Yq
14:32:22 5,159 180.0500 XLON 05003050000149013-E0PrQ6kfU9in
14:35:48 5,056 180.4500 XLON 05003050000153187-E0PrQ6kfUHeS
14:35:50 4,814 180.4500 XLON 05003050000153221-E0PrQ6kfUHha
14:37:27 3,922 180.9000 XLON 07003070000154401-E0PrQ6kfULEe
14:37:27 4,157 180.9000 XLON 05003050000154450-E0PrQ6kfULEc
14:39:08 4,585 181.1000 XLON 07003070000155707-E0PrQ6kfUOj8
14:39:52 4,080 181.2000 XLON 05003050000156380-E0PrQ6kfUPpt
14:39:52 3,348 181.2000 XLON 07003070000156315-E0PrQ6kfUPpv
14:39:52 1,145 181.2000 XLON 07003070000156315-E0PrQ6kfUPpx
14:39:58 2,049 181.1000 XLON 05003050000156381-E0PrQ6kfUPxu
14:39:58 1,786 181.1000 XLON 05003050000156381-E0PrQ6kfUPxx
14:39:59 4,986 181.0500 XLON 07003070000156396-E0PrQ6kfUPzQ
14:41:25 2,532 180.9000 XLON 07003070000157192-E0PrQ6kfUSvY
14:41:25 1,266 180.9000 XLON 07003070000157192-E0PrQ6kfUSvb
14:41:25 46 180.9000 XLON 07003070000157192-E0PrQ6kfUSvm
14:41:25 2,814 180.9500 XLON 05003050000156565-E0PrQ6kfUSub
14:41:42 4,613 180.8000 XLON 05003050000157247-E0PrQ6kfUTWt
14:42:06 4,626 180.9000 XLON 05003050000158011-E0PrQ6kfUULh
14:42:37 5,012 180.8500 XLON 05003050000157978-E0PrQ6kfUVWs
14:44:34 4,157 180.8500 XLON 07003070000159524-E0PrQ6kfUZzT
14:44:34 4,157 180.9000 XLON 07003070000159601-E0PrQ6kfUZz0
14:45:15 5,655 180.9500 XLON 05003050000160943-E0PrQ6kfUbVU
14:48:16 3,600 181.2000 XLON 05003050000163312-E0PrQ6kfUgnZ
14:50:40 42 181.3000 XLON 05003050000165620-E0PrQ6kfUlu3
14:52:19 3,840 181.5000 XLON 07003070000166847-E0PrQ6kfUogv
14:55:32 3,865 181.6000 XLON 05003050000168511-E0PrQ6kfUtcz
14:55:40 2,050 181.6500 XLON 05003050000169043-E0PrQ6kfUtmg
14:55:40 2,468 181.6500 XLON 05003050000169043-E0PrQ6kfUtmj
14:56:07 3,480 181.5500 XLON 07003070000168417-E0PrQ6kfUukZ
14:57:27 3,177 181.6000 XLON 07003070000170436-E0PrQ6kfUxAa
14:57:27 756 181.6000 XLON 07003070000170436-E0PrQ6kfUxAc
14:58:08 51 181.6000 XLON 05003050000171039-E0PrQ6kfUxwK
14:58:08 1,000 181.6000 XLON 05003050000171039-E0PrQ6kfUxwM
14:58:08 590 181.6000 XLON 05003050000171039-E0PrQ6kfUxwO
14:58:08 1,875 181.6000 XLON 05003050000171039-E0PrQ6kfUxwQ
14:58:31 3,598 181.5000 XLON 05003050000170108-E0PrQ6kfUyOA
14:59:08 4,525 181.6000 XLON 05003050000171260-E0PrQ6kfUz8q
14:59:08 2,747 181.6500 XLON 07003070000171141-E0PrQ6kfUz8M
15:00:33 29 181.5500 XLON 07003070000172077-E0PrQ6kfV192
15:00:43 1,220 181.5500 XLON 07003070000172077-E0PrQ6kfV1PV
15:01:31 231 181.5000 XLON 05003050000170108-E0PrQ6kfV2WK
15:01:31 1,730 181.5500 XLON 05003050000172477-E0PrQ6kfV2Vi
15:01:31 499 181.5500 XLON 07003070000172077-E0PrQ6kfV2Vg
15:01:31 1,603 181.5500 XLON 05003050000174138-E0PrQ6kfV2Vk
15:01:35 3,514 181.4500 XLON 05003050000168512-E0PrQ6kfV2aA
15:04:10 3,413 181.6500 XLON 07003070000176505-E0PrQ6kfV8YG
15:04:15 4,447 181.6000 XLON 07003070000175712-E0PrQ6kfV8jz
15:05:30 2,687 181.5500 XLON 07003070000174805-E0PrQ6kfVC65
15:05:30 1,880 181.5500 XLON 07003070000174805-E0PrQ6kfVC58
15:06:52 3,697 181.7000 XLON 05003050000179401-E0PrQ6kfVG93
15:07:11 4,416 181.5500 XLON 05003050000178900-E0PrQ6kfVHDy
15:07:11 3,397 181.6000 XLON 05003050000179292-E0PrQ6kfVHDO
15:08:05 2,688 181.5000 XLON 07003070000179804-E0PrQ6kfVJMK
15:09:07 3,213 181.5000 XLON 07003070000181363-E0PrQ6kfVMHm
15:09:07 1,000 181.5000 XLON 07003070000181363-E0PrQ6kfVMHo
15:09:07 53 181.5000 XLON 07003070000181363-E0PrQ6kfVMHq
15:09:07 517 181.5000 XLON 07003070000181363-E0PrQ6kfVMHs
15:11:36 4,363 181.5000 XLON 05003050000183538-E0PrQ6kfVRJV
15:11:42 3,354 181.4500 XLON 07003070000182716-E0PrQ6kfVRVL
15:12:05 4,027 181.3500 XLON 07003070000183599-E0PrQ6kfVS7g
15:12:43 4,363 181.3000 XLON 05003050000183706-E0PrQ6kfVTN7
15:13:22 2,494 181.2000 XLON 07003070000183600-E0PrQ6kfVUnl
15:13:22 2,204 181.2000 XLON 07003070000183600-E0PrQ6kfVUnL
15:13:46 3,934 181.1000 XLON 07003070000184855-E0PrQ6kfVVUw
15:13:48 371 181.0500 XLON 05003050000184993-E0PrQ6kfVVYe
15:13:48 3,130 181.0500 XLON 05003050000184993-E0PrQ6kfVVYR
15:14:03 760 181.0500 XLON 05003050000184993-E0PrQ6kfVVy2
15:15:08 1,471 180.9500 XLON 07003070000185886-E0PrQ6kfVYco
15:15:08 1,620 181.0000 XLON 07003070000186151-E0PrQ6kfVYcB
15:15:08 3,736 181.0500 XLON 05003050000186263-E0PrQ6kfVYbE
15:18:07 207 181.1000 XLON 05003050000188531-E0PrQ6kfVfKT
15:18:07 288 181.1000 XLON 05003050000188531-E0PrQ6kfVfKV
15:18:07 50 181.1000 XLON 05003050000188531-E0PrQ6kfVfKX
15:18:07 1,000 181.1000 XLON 05003050000188531-E0PrQ6kfVfKZ
15:18:33 1,985 181.0500 XLON 05003050000188152-E0PrQ6kfVgNn
15:18:34 1,224 181.0500 XLON 05003050000188152-E0PrQ6kfVgOL
15:20:05 3,280 181.0500 XLON 05003050000189783-E0PrQ6kfVjw3
15:20:20 1,499 181.0000 XLON 05003050000189688-E0PrQ6kfVkJw
15:22:11 3,890 181.1000 XLON 05003050000191127-E0PrQ6kfVo1U
15:25:32 3,832 181.4000 XLON 05003050000193622-E0PrQ6kfVuYB
15:25:32 380 181.4000 XLON 05003050000193622-E0PrQ6kfVuYE
15:25:32 3,161 181.4500 XLON 07003070000193553-E0PrQ6kfVuXY
15:25:59 3,490 181.3500 XLON 05003050000192894-E0PrQ6kfVvP3
15:27:26 52 181.3500 XLON 05003050000194998-E0PrQ6kfVxde
15:27:26 1,000 181.3500 XLON 05003050000194998-E0PrQ6kfVxdg
15:27:26 3,271 181.3500 XLON 05003050000194998-E0PrQ6kfVxdi
15:28:07 55 181.3500 XLON 07003070000195332-E0PrQ6kfVyTb
15:28:07 1,389 181.3500 XLON 07003070000195332-E0PrQ6kfVyTd
15:28:07 1,202 181.3500 XLON 07003070000195332-E0PrQ6kfVyTf
15:28:18 3,685 181.2500 XLON 07003070000194467-E0PrQ6kfVyli
15:30:16 3,754 181.2000 XLON 05003050000193972-E0PrQ6kfW1xr
15:34:20 1,081 181.3000 XLON 07003070000197947-E0PrQ6kfW7dI
15:34:21 203 181.3500 XLON 05003050000199831-E0PrQ6kfW7eZ
15:34:22 3,024 181.3500 XLON 07003070000199773-E0PrQ6kfW7gZ
15:34:22 1,454 181.3500 XLON 07003070000199773-E0PrQ6kfW7gb
15:34:44 3,296 181.4000 XLON 07003070000199985-E0PrQ6kfW8Ma
15:34:53 2,055 181.3000 XLON 07003070000197947-E0PrQ6kfW8ft
15:34:53 656 181.3000 XLON 07003070000197947-E0PrQ6kfW8fv
15:36:03 2,216 181.2500 XLON 05003050000201028-E0PrQ6kfWA5b
15:36:03 791 181.2500 XLON 05003050000201028-E0PrQ6kfWA5X
15:36:44 3,916 181.2500 XLON 05003050000201442-E0PrQ6kfWB7S
15:36:46 1,960 181.2500 XLON 07003070000201386-E0PrQ6kfWB94
15:36:46 1,956 181.2500 XLON 07003070000201386-E0PrQ6kfWB92
15:36:53 3,904 181.1500 XLON 05003050000200656-E0PrQ6kfWBJ3
15:36:54 954 181.1000 XLON 07003070000200945-E0PrQ6kfWBK0
15:36:54 2,053 181.1000 XLON 07003070000200945-E0PrQ6kfWBK2
15:38:52 2,694 181.2000 XLON 05003050000202424-E0PrQ6kfWE13
15:38:52 1,887 181.2000 XLON 05003050000202424-E0PrQ6kfWE15
15:39:17 1,984 181.1500 XLON 05003050000202258-E0PrQ6kfWEY3
15:40:29 3,944 181.2000 XLON 05003050000203513-E0PrQ6kfWGPQ
15:41:21 2,432 181.3000 XLON 05003050000204216-E0PrQ6kfWHYs
15:42:27 2,055 181.3500 XLON 07003070000205150-E0PrQ6kfWJ2u
15:42:37 1,990 181.3500 XLON 07003070000205150-E0PrQ6kfWJHg
15:44:06 1,051 181.3500 XLON 07003070000206276-E0PrQ6kfWLWz
15:44:06 1,000 181.3500 XLON 07003070000206276-E0PrQ6kfWLX1
15:44:06 51 181.3500 XLON 07003070000206276-E0PrQ6kfWLX3
15:44:06 3,354 181.3500 XLON 07003070000206276-E0PrQ6kfWLX5
15:44:06 457 181.3500 XLON 07003070000206276-E0PrQ6kfWLX7
15:45:23 3,991 181.5500 XLON 05003050000207248-E0PrQ6kfWNcj
15:45:51 3,327 181.5000 XLON 07003070000207169-E0PrQ6kfWOR1
15:47:02 3,325 181.5000 XLON 05003050000208152-E0PrQ6kfWQ38
15:47:02 3,660 181.5500 XLON 07003070000208265-E0PrQ6kfWQ2P
15:48:19 3,364 181.5000 XLON 07003070000209248-E0PrQ6kfWRmZ
15:48:21 4,351 181.4000 XLON 05003050000206599-E0PrQ6kfWRpk
15:49:47 1,292 181.4000 XLON 07003070000210320-E0PrQ6kfWTuF
15:50:03 1,828 181.4000 XLON 07003070000210320-E0PrQ6kfWUBC
15:50:03 1,595 181.4000 XLON 07003070000210320-E0PrQ6kfWUBE
15:51:00 1,807 181.4000 XLON 07003070000210886-E0PrQ6kfWVe5
15:51:00 1,890 181.4000 XLON 07003070000210886-E0PrQ6kfWVe9
15:51:00 1,528 181.4000 XLON 07003070000210930-E0PrQ6kfWVeB
15:53:22 4,085 181.4500 XLON 07003070000212618-E0PrQ6kfWYw0
15:54:45 1,184 181.5000 XLON 05003050000213324-E0PrQ6kfWart
15:55:03 2,562 181.5000 XLON 05003050000213324-E0PrQ6kfWbEG
15:55:35 3,729 181.5500 XLON 05003050000213729-E0PrQ6kfWc5J
15:55:35 3,865 181.5500 XLON 07003070000213691-E0PrQ6kfWc5H
15:55:35 2,209 181.6000 XLON 07003070000213906-E0PrQ6kfWc4b
15:55:35 1,859 181.6000 XLON 07003070000213906-E0PrQ6kfWc4d
15:55:56 3,793 181.5000 XLON 05003050000214008-E0PrQ6kfWcWI
15:55:56 942 181.5000 XLON 05003050000214008-E0PrQ6kfWcWK
15:57:21 4,485 181.5000 XLON 05003050000214677-E0PrQ6kfWe4Q
15:57:21 581 181.5000 XLON 05003050000214677-E0PrQ6kfWe4S
15:58:25 4,697 181.6000 XLON 07003070000215745-E0PrQ6kfWfLx
15:58:50 2,374 181.5500 XLON 05003050000215719-E0PrQ6kfWfqR
15:58:50 1,660 181.5500 XLON 07003070000215675-E0PrQ6kfWfqT
15:59:14 1,660 181.5000 XLON 07003070000215632-E0PrQ6kfWgFb
15:59:14 1,660 181.4500 XLON 07003070000215113-E0PrQ6kfWgGB
15:59:53 3,982 181.4000 XLON 05003050000216197-E0PrQ6kfWh4G
16:00:34 4,304 181.4000 XLON 07003070000216911-E0PrQ6kfWiM1
16:03:10 3,728 181.5500 XLON 05003050000218722-E0PrQ6kfWlt0
16:03:41 58 181.5500 XLON 05003050000219093-E0PrQ6kfWmg2
16:03:41 1,000 181.5500 XLON 05003050000219093-E0PrQ6kfWmg4
16:03:41 2,200 181.5500 XLON 05003050000219093-E0PrQ6kfWmg6
16:03:57 3,948 181.5000 XLON 07003070000218265-E0PrQ6kfWmzC
16:04:47 3,831 181.5000 XLON 05003050000219748-E0PrQ6kfWo2q
16:05:23 3,933 181.5000 XLON 07003070000220114-E0PrQ6kfWouO
16:05:59 4,614 181.5000 XLON 05003050000220500-E0PrQ6kfWpmk
16:07:03 2,981 181.5000 XLON 05003050000220920-E0PrQ6kfWrJq
16:07:03 4,620 181.5000 XLON 05003050000220945-E0PrQ6kfWrJs
16:08:24 4,397 181.6000 XLON 07003070000222040-E0PrQ6kfWt9X
16:08:41 3,980 181.6000 XLON 07003070000222134-E0PrQ6kfWtZi
16:09:09 3,892 181.6000 XLON 05003050000222544-E0PrQ6kfWu6D
16:09:25 4,388 181.5500 XLON 05003050000221753-E0PrQ6kfWuZh
16:10:15 2,801 181.4000 XLON 05003050000222998-E0PrQ6kfWw1t
16:10:59 1 181.5000 XLON 07003070000223842-E0PrQ6kfWxPX
16:11:13 724 181.5000 XLON 07003070000223842-E0PrQ6kfWxd4
16:11:16 3,288 181.5000 XLON 07003070000223842-E0PrQ6kfWxfx
16:11:20 1,111 181.5000 XLON 05003050000224064-E0PrQ6kfWxiu
16:11:29 3,052 181.5000 XLON 05003050000224064-E0PrQ6kfWy10
16:11:29 591 181.5000 XLON 05003050000224064-E0PrQ6kfWy0w
16:11:56 4,378 181.4500 XLON 05003050000224424-E0PrQ6kfWybd
16:12:45 558 181.4500 XLON 05003050000224975-E0PrQ6kfWzz0
16:14:12 2,054 181.4500 XLON 05003050000224975-E0PrQ6kfX2Qg
16:14:12 2,302 181.4500 XLON 05003050000224975-E0PrQ6kfX2Qi
16:15:05 523 181.4500 XLON 05003050000226139-E0PrQ6kfX3TT
16:15:05 4,970 181.4500 XLON 05003050000226139-E0PrQ6kfX3TV
16:15:06 4,505 181.4500 XLON 05003050000226788-E0PrQ6kfX3Vy
16:16:01 3,579 181.4500 XLON 05003050000226897-E0PrQ6kfX580
16:16:02 4,058 181.4500 XLON 05003050000227107-E0PrQ6kfX5Az
16:16:17 644 181.4500 XLON 07003070000227125-E0PrQ6kfX5if
16:16:17 1,485 181.4500 XLON 07003070000227125-E0PrQ6kfX5ih
16:16:17 417 181.4500 XLON 07003070000227125-E0PrQ6kfX5ij
16:16:27 4,742 181.4000 XLON 07003070000224397-E0PrQ6kfX5yA
16:16:45 743 181.4000 XLON 05003050000227277-E0PrQ6kfX6Iy
16:16:45 1,469 181.4000 XLON 05003050000227277-E0PrQ6kfX6J0
16:16:45 785 181.4000 XLON 05003050000227277-E0PrQ6kfX6J2
16:16:45 2,200 181.4000 XLON 05003050000227277-E0PrQ6kfX6J4
16:18:16 3,828 181.4000 XLON 07003070000227368-E0PrQ6kfX8O2
16:18:22 3,767 181.4000 XLON 05003050000227623-E0PrQ6kfX8Sm
16:18:26 2,260 181.3500 XLON 05003050000225738-E0PrQ6kfX8al
16:18:26 1,555 181.3500 XLON 07003070000227214-E0PrQ6kfX8ao
16:19:19 138 181.3000 XLON 05003050000227827-E0PrQ6kfXA26
16:19:19 1,000 181.3000 XLON 05003050000227827-E0PrQ6kfXA28
16:19:19 3,541 181.3000 XLON 05003050000227827-E0PrQ6kfXA2A
16:19:54 1,007 181.2500 XLON 05003050000227927-E0PrQ6kfXAok
16:19:54 3,452 181.2500 XLON 05003050000227927-E0PrQ6kfXAom
16:19:54 823 181.2500 XLON 05003050000227927-E0PrQ6kfXAoo
16:21:04 1,476 181.2000 XLON 05003050000228223-E0PrQ6kfXDE5
16:21:04 5,439 181.2000 XLON 07003070000228061-E0PrQ6kfXDE1
16:21:05 28 181.2000 XLON 07003070000228282-E0PrQ6kfXDFG
16:21:05 1,239 181.2000 XLON 07003070000228282-E0PrQ6kfXDFI
16:21:05 2,200 181.2000 XLON 07003070000228282-E0PrQ6kfXDFK
16:21:05 2,274 181.2000 XLON 07003070000228282-E0PrQ6kfXDFM
16:22:22 4,347 181.2000 XLON 05003050000228522-E0PrQ6kfXFMF
16:23:24 7,441 181.2000 XLON 07003070000228639-E0PrQ6kfXHBr
16:23:24 3,254 181.1500 XLON 05003050000228805-E0PrQ6kfXHCF
16:23:55 825 181.1500 XLON 05003050000229068-E0PrQ6kfXHkc
16:24:01 2,404 181.1500 XLON 05003050000229068-E0PrQ6kfXHpj
16:24:01 1,377 181.1500 XLON 05003050000229068-E0PrQ6kfXHph
16:25:00 1,175 181.2000 XLON 07003070000229200-E0PrQ6kfXJC6
16:25:00 81 181.2000 XLON 07003070000229200-E0PrQ6kfXJC8
16:25:02 3,986 181.1500 XLON 05003050000229166-E0PrQ6kfXJIh
16:25:02 4,513 181.2000 XLON 07003070000229217-E0PrQ6kfXJIA
16:25:02 2,551 181.2000 XLON 07003070000229217-E0PrQ6kfXJIC
16:25:08 1,976 181.1000 XLON 05003050000228818-E0PrQ6kfXJUa
16:25:08 1,556 181.1000 XLON 05003050000228842-E0PrQ6kfXJUc
16:25:29 3,861 181.0500 XLON 05003050000229331-E0PrQ6kfXK5F
16:25:56 5,674 181.0500 XLON 07003070000229523-E0PrQ6kfXKoM
16:25:56 139 181.0500 XLON 07003070000229523-E0PrQ6kfXKoS
16:26:04 2,561 181.0000 XLON 05003050000229319-E0PrQ6kfXKx5
16:26:37 2,058 181.0500 XLON 05003050000229813-E0PrQ6kfXLqA
16:26:37 2,752 181.0500 XLON 05003050000229813-E0PrQ6kfXLq4
16:26:45 694 181.0500 XLON 05003050000229813-E0PrQ6kfXMCL
16:26:48 2,281 181.0500 XLON 07003070000229777-E0PrQ6kfXMKj
16:26:48 1,218 181.0500 XLON 07003070000229777-E0PrQ6kfXMKd
16:26:48 2,058 181.0500 XLON 07003070000229777-E0PrQ6kfXMKg
16:27:09 2,631 181.0500 XLON 05003050000229874-E0PrQ6kfXMqo
16:27:30 2,565 181.0000 XLON 07003070000229721-E0PrQ6kfXNQi
16:27:30 2,572 181.0000 XLON 07003070000229721-E0PrQ6kfXNQg
16:27:30 3,352 181.0500 XLON 05003050000229874-E0PrQ6kfXNPw
16:27:30 97 181.1000 XLON 07003070000229966-E0PrQ6kfXNPi
16:27:30 2,204 181.1000 XLON 07003070000229966-E0PrQ6kfXNPk
16:28:26 712 181.1000 XLON 05003050000230251-E0PrQ6kfXPJy
16:28:44 4,242 181.1500 XLON 07003070000230255-E0PrQ6kfXPzE
16:28:44 90 181.1500 XLON 07003070000230255-E0PrQ6kfXPzH
16:28:58 4 181.1500 XLON 05003050000230418-E0PrQ6kfXQPl
16:28:59 595 181.1500 XLON 07003070000230321-E0PrQ6kfXQRM
16:28:59 60 181.1500 XLON 07003070000230321-E0PrQ6kfXQRP
16:28:59 26 181.1500 XLON 07003070000230321-E0PrQ6kfXQRK
16:28:59 951 181.1500 XLON 07003070000230321-E0PrQ6kfXQRD
16:28:59 3,817 181.1500 XLON 07003070000230321-E0PrQ6kfXQR9
16:29:04 4,824 181.1000 XLON 05003050000230251-E0PrQ6kfXQpF
16:29:34 113 181.1500 XLON 07003070000230479-E0PrQ6kfXS3j
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGGMVLZGVZM
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Centrica
See all newsREG - Trustbridge Finance - Change of Name
AnnouncementREG - Centrica PLC - Director/PDMR Shareholding
AnnouncementREG - Centrica PLC - Director/PDMR Shareholding
AnnouncementREG - Centrica PLC - Transaction in Own Shares
AnnouncementREG - Centrica PLC - Transaction in Own Shares
Announcement