REG - Centrica PLC - Transaction in Own Shares
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RNS Number : 6995A Centrica PLC 25 September 2025
Transactions in own shares
Centrica plc
25 September 2025
Centrica plc announces that it purchased on 24 September 2025 (through J.P.
Morgan Securities plc JPM) 1,952,587 Centrica plc ordinary shares of 6 14/81
pence each at a price of 167.7898 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 5,834,368 ordinary shares at a
cost (excluding dealing and associated costs) of £9,806,924.42.
Following the above purchase, Centrica plc holds 434,151,370 ordinary shares
in treasury, and has 4,744,955,844 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: 24 September 2025
Number of ordinary shares purchased: 1,952,587
Highest price paid: 169.4000p
Lowest price paid: 166.8000p
Volume weighted average price paid per share: 167.7898p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:37 4,561 169.1000 XLON 07002070000003804-E0ObnZdTIViF
08:03:34 2,886 169.1000 XLON 07002070000004083-E0ObnZdTIZeA
08:04:11 2,959 169.0500 XLON 05002050000004358-E0ObnZdTIavB
08:04:25 2,385 169.0000 XLON 07002070000004026-E0ObnZdTIbIk
08:04:37 3,996 168.9000 XLON 07002070000003837-E0ObnZdTIbaJ
08:05:28 2,575 168.9000 XLON 07002070000004629-E0ObnZdTIcrp
08:08:55 2,153 169.1500 XLON 05002050000005374-E0ObnZdTIkaL
08:08:55 409 169.1500 XLON 05002050000005374-E0ObnZdTIkaN
08:08:56 3,895 169.1500 XLON 07002070000005429-E0ObnZdTIkcp
08:08:56 855 169.1500 XLON 07002070000005429-E0ObnZdTIkcn
08:09:05 4,062 169.1500 XLON 07002070000005451-E0ObnZdTIksS
08:09:05 962 169.1000 XLON 07002070000005248-E0ObnZdTIksU
08:09:05 2,539 169.1000 XLON 07002070000005248-E0ObnZdTIksc
08:09:05 638 169.1000 XLON 07002070000005248-E0ObnZdTIkse
08:12:57 3,050 169.2000 XLON 07002070000005947-E0ObnZdTIs8C
08:13:46 2,378 169.2500 XLON 05002050000006112-E0ObnZdTItDX
08:14:22 2,846 169.2500 XLON 07002070000006246-E0ObnZdTIuQW
08:15:26 2,335 169.2500 XLON 05002050000006489-E0ObnZdTIvs1
08:16:03 2,611 169.2500 XLON 07002070000007167-E0ObnZdTIwgR
08:16:05 1,433 169.2500 XLON 07002070000007203-E0ObnZdTIwm7
08:16:05 167 169.2500 XLON 07002070000007203-E0ObnZdTIwm9
08:16:30 2,394 169.4000 XLON 07002070000007498-E0ObnZdTIxDg
08:16:33 2,176 169.3500 XLON 07002070000007521-E0ObnZdTIxKZ
08:16:34 794 169.2500 XLON 07002070000007203-E0ObnZdTIxOO
08:16:48 1,146 169.1500 XLON 07002070000005875-E0ObnZdTIxjT
08:16:48 1,731 169.1500 XLON 07002070000005875-E0ObnZdTIxjc
08:18:11 2,628 169.1500 XLON 05002050000008558-E0ObnZdTIzd7
08:19:49 3,271 169.2000 XLON 07002070000009386-E0ObnZdTJ1nu
08:19:49 3,066 169.1500 XLON 07002070000008966-E0ObnZdTJ1o2
08:19:50 1,841 169.2000 XLON 05002050000009612-E0ObnZdTJ1rj
08:19:50 1,245 169.2000 XLON 05002050000009612-E0ObnZdTJ1rl
08:20:01 2,616 169.1000 XLON 07002070000009652-E0ObnZdTJ24r
08:20:01 2,410 169.0500 XLON 07002070000008251-E0ObnZdTJ25D
08:23:10 3,285 168.8000 XLON 07002070000010897-E0ObnZdTJ6dx
08:23:55 3,553 168.7500 XLON 05002050000012060-E0ObnZdTJ7KM
08:25:41 1,751 168.8000 XLON 05002050000013211-E0ObnZdTJ9K4
08:25:42 41 168.7500 XLON 07002070000013036-E0ObnZdTJ9MG
08:27:24 1,758 168.8000 XLON 05002050000014042-E0ObnZdTJB8b
08:27:43 1,757 168.8000 XLON 07002070000014513-E0ObnZdTJBa8
08:28:11 1,915 168.8000 XLON 07002070000014736-E0ObnZdTJCFP
08:28:48 1,915 168.8000 XLON 05002050000014827-E0ObnZdTJCju
08:29:26 1,886 168.8000 XLON 05002050000015083-E0ObnZdTJDPZ
08:29:51 1,886 168.8000 XLON 05002050000015253-E0ObnZdTJDlg
08:30:27 2,867 168.7500 XLON 07002070000013036-E0ObnZdTJEmI
08:30:27 1,209 168.7500 XLON 07002070000013036-E0ObnZdTJEmM
08:30:50 2,418 168.7500 XLON 07002070000015802-E0ObnZdTJFJR
08:30:56 2,409 168.6500 XLON 05002050000010844-E0ObnZdTJFSn
08:31:40 1,932 168.6000 XLON 07002070000016401-E0ObnZdTJGZc
08:32:05 1,756 168.5000 XLON 07002070000016531-E0ObnZdTJH8i
08:32:05 2,283 168.4500 XLON 05002050000016269-E0ObnZdTJH8x
08:32:43 1,932 168.3000 XLON 07002070000016402-E0ObnZdTJI4Y
08:33:47 3,635 168.2500 XLON 05002050000017528-E0ObnZdTJJEJ
08:33:47 153 168.2500 XLON 05002050000017528-E0ObnZdTJJEL
08:34:51 1,200 168.2500 XLON 07002070000018178-E0ObnZdTJKF6
08:34:51 2,442 168.2500 XLON 07002070000018178-E0ObnZdTJKF8
08:36:31 2,306 168.2500 XLON 07002070000019037-E0ObnZdTJMTm
08:36:31 796 168.2500 XLON 07002070000019037-E0ObnZdTJMTo
08:36:31 510 168.2500 XLON 07002070000019037-E0ObnZdTJMTq
08:38:11 2,040 168.2000 XLON 07002070000019805-E0ObnZdTJO3Z
08:38:47 649 168.2000 XLON 05002050000019984-E0ObnZdTJOtv
08:38:47 1,608 168.2000 XLON 05002050000019984-E0ObnZdTJOtt
08:39:15 2,362 168.1500 XLON 07002070000017350-E0ObnZdTJPKp
08:42:55 2,353 168.3000 XLON 07002070000021379-E0ObnZdTJTBI
08:43:00 632 168.2500 XLON 05002050000021274-E0ObnZdTJTFH
08:43:00 1,688 168.3000 XLON 05002050000021811-E0ObnZdTJTEv
08:43:05 1,723 168.2500 XLON 05002050000021274-E0ObnZdTJTP8
08:44:23 2,145 168.1500 XLON 05002050000022544-E0ObnZdTJV2s
08:44:23 693 168.2000 XLON 05002050000022544-E0ObnZdTJV2u
08:44:23 2,706 168.1500 XLON 07002070000022054-E0ObnZdTJV1j
08:44:51 63 168.1500 XLON 07002070000022883-E0ObnZdTJVLr
08:44:51 75 168.1500 XLON 07002070000022883-E0ObnZdTJVLt
08:45:27 75 168.1500 XLON 07002070000023195-E0ObnZdTJVqe
08:46:41 2,989 168.1000 XLON 05002050000023339-E0ObnZdTJXF9
08:47:43 1,500 168.1500 XLON 05002050000024149-E0ObnZdTJYaj
08:47:43 551 168.1500 XLON 05002050000024149-E0ObnZdTJYal
08:49:14 4,836 168.1500 XLON 07002070000024554-E0ObnZdTJaGD
08:50:02 2,436 168.2500 XLON 05002050000025371-E0ObnZdTJbGP
08:50:15 164 168.2500 XLON 07002070000025621-E0ObnZdTJbUW
08:50:15 2,557 168.2500 XLON 07002070000025621-E0ObnZdTJbUY
08:52:07 575 168.2500 XLON 05002050000026283-E0ObnZdTJd3t
08:52:07 2,257 168.2500 XLON 05002050000026283-E0ObnZdTJd3v
08:53:35 2,450 168.2000 XLON 05002050000026626-E0ObnZdTJeaE
08:53:35 43 168.2000 XLON 05002050000026626-E0ObnZdTJeaG
08:53:43 2,753 168.1500 XLON 07002070000026190-E0ObnZdTJepQ
08:55:43 2,497 168.1500 XLON 05002050000027527-E0ObnZdTJglk
08:56:31 51 168.2000 XLON 05002050000027903-E0ObnZdTJhQi
08:57:31 2,504 168.2000 XLON 05002050000028111-E0ObnZdTJiQv
09:00:20 2,503 168.2500 XLON 05002050000029384-E0ObnZdTJl1z
09:00:28 2,610 168.2500 XLON 05002050000030565-E0ObnZdTJlDO
09:01:04 1,774 168.2500 XLON 07002070000031438-E0ObnZdTJlmR
09:01:06 3,447 168.2000 XLON 07002070000028457-E0ObnZdTJlpW
09:02:07 3,206 168.1500 XLON 05002050000032159-E0ObnZdTJmoF
09:02:09 2,657 168.1000 XLON 07002070000031869-E0ObnZdTJmpq
09:05:21 1,961 168.1000 XLON 07002070000033529-E0ObnZdTJpJj
09:05:21 2,013 168.1000 XLON 07002070000033529-E0ObnZdTJpJl
09:05:41 3,613 168.0500 XLON 05002050000032952-E0ObnZdTJpdH
09:06:31 864 168.0500 XLON 05002050000035066-E0ObnZdTJqPN
09:06:31 2,410 168.0500 XLON 05002050000035066-E0ObnZdTJqPP
09:06:31 487 168.0500 XLON 05002050000035066-E0ObnZdTJqPR
09:08:25 3,047 167.9500 XLON 05002050000034822-E0ObnZdTJrrO
09:08:47 2,198 167.9500 XLON 05002050000036271-E0ObnZdTJs4a
09:11:03 3,822 167.9500 XLON 07002070000037563-E0ObnZdTJu5E
09:11:03 1,331 167.9500 XLON 07002070000037563-E0ObnZdTJu5G
09:11:58 3,457 167.9500 XLON 07002070000038003-E0ObnZdTJuoi
09:15:50 1,555 168.0500 XLON 05002050000038653-E0ObnZdTJySy
09:15:50 1,619 168.0500 XLON 05002050000038653-E0ObnZdTJyTB
09:16:04 3,172 168.0000 XLON 07002070000038605-E0ObnZdTJym9
09:16:04 1,675 168.0500 XLON 05002050000039898-E0ObnZdTJylf
09:18:07 3,213 168.0000 XLON 07002070000040851-E0ObnZdTK0d8
09:18:25 4,091 168.0000 XLON 07002070000041071-E0ObnZdTK15e
09:19:55 3,528 168.0000 XLON 05002050000041663-E0ObnZdTK2WP
09:22:07 3,269 168.1000 XLON 07002070000042626-E0ObnZdTK43h
09:23:48 3,550 168.0500 XLON 07002070000043620-E0ObnZdTK5Rg
09:24:51 3,566 168.0500 XLON 05002050000044097-E0ObnZdTK6GM
09:27:35 3,342 168.0500 XLON 05002050000045140-E0ObnZdTK88w
09:32:07 487 168.2000 XLON 05002050000047458-E0ObnZdTKAyh
09:32:33 3,452 168.1500 XLON 07002070000047238-E0ObnZdTKBGP
09:35:47 4,731 168.1500 XLON 07002070000047966-E0ObnZdTKDfG
09:36:31 637 168.1500 XLON 05002050000049118-E0ObnZdTKDxh
09:41:05 4,486 168.1500 XLON 05002050000049371-E0ObnZdTKGU0
09:41:21 3,760 168.1500 XLON 07002070000051164-E0ObnZdTKGdD
09:41:24 1,953 168.1000 XLON 05002050000051078-E0ObnZdTKGgu
09:41:24 2,615 168.1000 XLON 07002070000047722-E0ObnZdTKGgk
09:41:31 1,323 168.1000 XLON 05002050000051133-E0ObnZdTKGon
09:41:31 1,280 168.1000 XLON 05002050000051133-E0ObnZdTKGop
09:41:31 628 168.1000 XLON 05002050000051133-E0ObnZdTKGor
09:42:22 3,115 168.0000 XLON 07002070000051325-E0ObnZdTKHKb
09:42:23 4,361 167.8000 XLON 05002050000051134-E0ObnZdTKHNX
09:43:52 2,271 167.7000 XLON 05002050000051749-E0ObnZdTKIHw
09:43:52 155 167.7000 XLON 05002050000051749-E0ObnZdTKII0
09:45:42 2,723 167.7500 XLON 07002070000052832-E0ObnZdTKJwT
09:45:48 2,795 167.7000 XLON 07002070000052610-E0ObnZdTKJzu
09:45:48 434 167.7000 XLON 07002070000052610-E0ObnZdTKJzo
09:46:32 2,866 167.7000 XLON 05002050000052932-E0ObnZdTKKRq
09:47:46 3,343 167.6500 XLON 07002070000053121-E0ObnZdTKLDb
09:48:48 2,442 167.6000 XLON 07002070000054097-E0ObnZdTKLrP
09:48:48 134 167.6000 XLON 07002070000054097-E0ObnZdTKLrR
09:48:59 590 167.5000 XLON 07002070000053799-E0ObnZdTKLva
09:48:59 1,557 167.5000 XLON 07002070000053799-E0ObnZdTKLve
09:53:19 3,664 167.7500 XLON 05002050000055520-E0ObnZdTKOog
09:53:19 3,718 167.7500 XLON 05002050000055541-E0ObnZdTKOoi
09:54:51 26 167.8000 XLON 05002050000056110-E0ObnZdTKPsM
09:54:51 1,000 167.8000 XLON 05002050000056110-E0ObnZdTKPsO
09:54:51 2,586 167.8000 XLON 05002050000056110-E0ObnZdTKPsQ
09:58:11 3,872 167.8000 XLON 07002070000057647-E0ObnZdTKS28
09:58:32 4,830 167.7500 XLON 05002050000056850-E0ObnZdTKS8Q
10:00:13 1,257 167.7000 XLON 07002070000058316-E0ObnZdTKTsR
10:00:13 3,307 167.7000 XLON 07002070000058316-E0ObnZdTKTsU
10:01:33 3,074 167.7000 XLON 07002070000059168-E0ObnZdTKV7D
10:03:12 3,843 167.7000 XLON 05002050000059587-E0ObnZdTKWHd
10:03:57 3,074 167.6500 XLON 05002050000058941-E0ObnZdTKWxZ
10:05:28 3,639 167.6000 XLON 07002070000060669-E0ObnZdTKYRS
10:08:05 2,853 167.6500 XLON 05002050000060554-E0ObnZdTKaGA
10:08:12 4,500 167.6500 XLON 07002070000061730-E0ObnZdTKaL0
10:08:12 114 167.6500 XLON 07002070000061730-E0ObnZdTKaL2
10:12:20 3,038 167.6500 XLON 07002070000063294-E0ObnZdTKd5X
10:12:55 4,253 167.5500 XLON 07002070000063068-E0ObnZdTKdYc
10:12:55 3,038 167.6000 XLON 05002050000062837-E0ObnZdTKdSI
10:14:51 3,819 167.5500 XLON 05002050000063975-E0ObnZdTKeml
10:17:14 3,248 167.5500 XLON 07002070000064869-E0ObnZdTKg0N
10:17:57 1,596 167.6500 XLON 05002050000065032-E0ObnZdTKgVt
10:17:57 2,313 167.6500 XLON 07002070000065309-E0ObnZdTKgVr
10:18:11 3,167 167.6000 XLON 07002070000065401-E0ObnZdTKgoG
10:18:11 231 167.6000 XLON 07002070000065401-E0ObnZdTKgoI
10:19:51 3,100 167.5500 XLON 07002070000065896-E0ObnZdTKhaM
10:19:51 702 167.5500 XLON 07002070000065896-E0ObnZdTKhaO
10:22:43 693 167.5500 XLON 05002050000066685-E0ObnZdTKk1z
10:22:43 1,000 167.5500 XLON 05002050000066685-E0ObnZdTKk21
10:22:43 622 167.5500 XLON 05002050000066685-E0ObnZdTKk23
10:22:43 739 167.5500 XLON 05002050000066685-E0ObnZdTKk25
10:23:47 106 167.5500 XLON 07002070000067296-E0ObnZdTKkcY
10:24:51 3,189 167.5500 XLON 07002070000067645-E0ObnZdTKlGl
10:25:16 3,807 167.5000 XLON 05002050000066806-E0ObnZdTKlRf
10:26:31 119 167.4500 XLON 05002050000067834-E0ObnZdTKme2
10:26:31 1,398 167.4500 XLON 05002050000067834-E0ObnZdTKme4
10:26:31 4,140 167.4500 XLON 05002050000067834-E0ObnZdTKme6
10:28:11 2,900 167.5000 XLON 07002070000068597-E0ObnZdTKnlT
10:28:11 1,766 167.5000 XLON 07002070000068597-E0ObnZdTKnlV
10:29:51 3,432 167.4500 XLON 07002070000069104-E0ObnZdTKooi
10:29:51 891 167.4500 XLON 07002070000069104-E0ObnZdTKook
10:31:31 2,955 167.4500 XLON 05002050000069479-E0ObnZdTKpqh
10:33:12 1,287 167.4500 XLON 05002050000070100-E0ObnZdTKqYn
10:33:12 1,000 167.4500 XLON 05002050000070100-E0ObnZdTKqYp
10:40:45 432 167.6000 XLON 07002070000072660-E0ObnZdTKubu
10:40:45 3,655 167.6000 XLON 07002070000072660-E0ObnZdTKubw
10:40:45 3,369 167.6000 XLON 07002070000072660-E0ObnZdTKuby
10:40:45 2,000 167.6000 XLON 07002070000072660-E0ObnZdTKuc0
10:42:07 4,056 167.6000 XLON 05002050000073044-E0ObnZdTKvQj
10:45:28 1,522 167.7000 XLON 05002050000074240-E0ObnZdTKxBG
10:46:04 4,592 167.6500 XLON 07002070000073706-E0ObnZdTKxWx
10:46:04 3,507 167.7000 XLON 05002050000074467-E0ObnZdTKxWZ
10:47:08 4,278 167.7000 XLON 05002050000074913-E0ObnZdTKyWz
10:48:12 160 167.7000 XLON 05002050000075374-E0ObnZdTKzXz
10:48:48 3,007 167.7000 XLON 07002070000075799-E0ObnZdTL078
10:54:05 1,414 167.7500 XLON 07002070000077045-E0ObnZdTL2gR
10:54:05 1,465 167.7500 XLON 07002070000077045-E0ObnZdTL2gT
10:56:45 5,502 167.7500 XLON 07002070000078419-E0ObnZdTL4Ll
10:58:12 4,025 167.8000 XLON 05002050000078925-E0ObnZdTL5NZ
10:58:12 811 167.8000 XLON 05002050000078925-E0ObnZdTL5Nh
11:00:56 6,159 167.7500 XLON 05002050000079399-E0ObnZdTL7fy
11:07:20 5,976 167.7500 XLON 07002070000082389-E0ObnZdTLBaR
11:08:14 4,847 167.8500 XLON 07002070000082754-E0ObnZdTLC5n
11:08:21 2,853 167.7000 XLON 05002050000080141-E0ObnZdTLCHh
11:08:21 153 167.7000 XLON 05002050000080141-E0ObnZdTLCHj
11:08:21 2,014 167.7000 XLON 05002050000081433-E0ObnZdTLCHl
11:08:21 5,734 167.7500 XLON 07002070000082742-E0ObnZdTLCGr
11:11:18 5,348 167.8000 XLON 07002070000083673-E0ObnZdTLE1G
11:14:32 5,717 167.8000 XLON 05002050000084565-E0ObnZdTLGE8
11:14:58 4,707 167.8000 XLON 05002050000084750-E0ObnZdTLGUo
11:18:47 6,735 167.8000 XLON 05002050000086173-E0ObnZdTLIhr
11:19:02 5,335 167.7500 XLON 07002070000084256-E0ObnZdTLIoS
11:21:03 3,873 167.7500 XLON 05002050000086862-E0ObnZdTLJpA
11:23:12 4,705 167.9500 XLON 07002070000087808-E0ObnZdTLL7K
11:23:16 2,568 167.9000 XLON 07002070000087233-E0ObnZdTLL9D
11:23:16 410 167.9000 XLON 07002070000087233-E0ObnZdTLL9F
11:27:40 260 167.8500 XLON 07002070000088447-E0ObnZdTLN4a
11:27:40 99 167.8500 XLON 07002070000088447-E0ObnZdTLN4k
11:27:40 3,820 167.8500 XLON 07002070000088447-E0ObnZdTLN4n
11:29:07 3,938 167.8500 XLON 07002070000089819-E0ObnZdTLNpK
11:31:05 179 168.0000 XLON 07002070000090998-E0ObnZdTLP0p
11:32:52 2,958 168.0000 XLON 07002070000091803-E0ObnZdTLQL4
11:33:11 2,119 168.0000 XLON 05002050000091840-E0ObnZdTLQWq
11:34:52 3,942 168.0000 XLON 07002070000092447-E0ObnZdTLRgp
11:34:52 1,271 168.0000 XLON 07002070000092447-E0ObnZdTLRgr
11:36:32 760 168.0000 XLON 05002050000093005-E0ObnZdTLSWo
11:36:32 984 168.0000 XLON 05002050000093005-E0ObnZdTLSWq
11:37:08 1,739 168.0000 XLON 07002070000093309-E0ObnZdTLSjc
11:37:42 2,689 167.9500 XLON 05002050000091111-E0ObnZdTLTCJ
11:38:12 2,000 167.8000 XLON 07002070000093749-E0ObnZdTLTVX
11:38:12 817 167.8000 XLON 07002070000093749-E0ObnZdTLTVZ
11:38:12 165 167.8000 XLON 07002070000093749-E0ObnZdTLTVb
11:38:33 882 167.7500 XLON 05002050000092359-E0ObnZdTLTch
11:38:33 942 167.7500 XLON 05002050000092359-E0ObnZdTLTcm
11:38:33 2,252 167.7500 XLON 07002070000093110-E0ObnZdTLTco
11:40:13 2,954 167.8000 XLON 07002070000094449-E0ObnZdTLURW
11:42:43 795 167.8000 XLON 05002050000095277-E0ObnZdTLVfO
11:43:12 2 167.8000 XLON 05002050000095439-E0ObnZdTLVzV
11:44:52 3,690 167.8000 XLON 05002050000095903-E0ObnZdTLWmf
11:44:52 1,084 167.8000 XLON 05002050000095903-E0ObnZdTLWmh
11:45:03 4,128 167.7500 XLON 05002050000095608-E0ObnZdTLWtm
11:47:06 3,517 167.8000 XLON 05002050000096730-E0ObnZdTLXx4
11:48:12 4,910 167.8000 XLON 05002050000097068-E0ObnZdTLYb0
11:51:04 4,510 167.8000 XLON 07002070000098245-E0ObnZdTLZpE
11:52:39 736 167.7500 XLON 07002070000098465-E0ObnZdTLb2M
11:52:39 2,452 167.7500 XLON 07002070000098465-E0ObnZdTLb2O
11:54:15 3,549 167.7500 XLON 07002070000099199-E0ObnZdTLbjP
11:54:53 1,151 167.7500 XLON 05002050000099581-E0ObnZdTLc4g
11:54:53 3,715 167.7500 XLON 05002050000099581-E0ObnZdTLc4d
11:56:20 9 167.7500 XLON 05002050000099581-E0ObnZdTLcyi
11:59:24 3,610 167.7500 XLON 07002070000101256-E0ObnZdTLe80
11:59:24 1,758 167.7500 XLON 07002070000101256-E0ObnZdTLe82
11:59:59 1,234 167.7000 XLON 05002050000100121-E0ObnZdTLecw
11:59:59 2,001 167.7000 XLON 05002050000100121-E0ObnZdTLebg
11:59:59 604 167.7000 XLON 05002050000100121-E0ObnZdTLebT
12:01:02 1,799 167.8500 XLON 05002050000102131-E0ObnZdTLg20
12:01:02 2,310 167.8500 XLON 07002070000102260-E0ObnZdTLg1y
12:01:46 3,551 167.8000 XLON 05002050000102494-E0ObnZdTLgKL
12:03:48 2,261 167.8000 XLON 07002070000103509-E0ObnZdTLiU2
12:03:48 984 167.8000 XLON 07002070000103509-E0ObnZdTLiU4
12:04:52 4,326 167.8000 XLON 07002070000103843-E0ObnZdTLj33
12:05:59 4,439 167.7000 XLON 07002070000102612-E0ObnZdTLjr9
12:07:11 2,989 167.6500 XLON 05002050000104340-E0ObnZdTLkYj
12:07:11 3,532 167.6000 XLON 07002070000104484-E0ObnZdTLkYz
12:09:30 1,163 167.6000 XLON 05002050000105037-E0ObnZdTLldM
12:09:30 1,586 167.6000 XLON 05002050000105037-E0ObnZdTLldE
12:10:04 3,406 167.7000 XLON 05002050000105668-E0ObnZdTLlxz
12:12:43 2,331 167.6500 XLON 07002070000106777-E0ObnZdTLniO
12:13:48 3,387 167.6000 XLON 07002070000107169-E0ObnZdTLo7S
12:14:52 4,600 167.6000 XLON 05002050000107484-E0ObnZdTLokF
12:16:29 2,917 167.5500 XLON 07002070000106309-E0ObnZdTLpee
12:16:51 3,790 167.5000 XLON 07002070000108318-E0ObnZdTLpqS
12:18:21 4,028 167.5000 XLON 05002050000108815-E0ObnZdTLqdH
12:20:22 64 167.4000 XLON 05002050000108210-E0ObnZdTLrXM
12:20:22 2,914 167.4000 XLON 05002050000108210-E0ObnZdTLrXO
12:22:07 2,257 167.4500 XLON 07002070000110167-E0ObnZdTLsR4
12:23:09 3,097 167.3500 XLON 07002070000109998-E0ObnZdTLszo
12:24:53 2,683 167.3000 XLON 07002070000110501-E0ObnZdTLtsd
12:26:59 2,533 167.2500 XLON 05002050000110055-E0ObnZdTLv2i
12:26:59 2,214 167.2500 XLON 07002070000111540-E0ObnZdTLv2s
12:28:27 2,185 167.2500 XLON 07002070000112038-E0ObnZdTLvcH
12:28:27 3,390 167.2500 XLON 07002070000112038-E0ObnZdTLvcR
12:30:54 3,692 167.2000 XLON 07002070000112689-E0ObnZdTLwyA
12:30:54 477 167.2000 XLON 07002070000112689-E0ObnZdTLwyE
12:32:16 737 167.1500 XLON 05002050000113308-E0ObnZdTLxlk
12:32:16 2,903 167.1500 XLON 05002050000113308-E0ObnZdTLxlt
12:34:11 4,207 167.1000 XLON 07002070000113989-E0ObnZdTLyjT
12:34:31 2,800 167.0500 XLON 07002070000113417-E0ObnZdTLyxG
12:36:03 2,238 167.0500 XLON 07002070000115103-E0ObnZdTLzwM
12:36:06 1,061 167.0500 XLON 07002070000115103-E0ObnZdTLzxn
12:36:26 3,261 167.0000 XLON 05002050000114662-E0ObnZdTM09G
12:36:26 1,307 167.0000 XLON 05002050000114662-E0ObnZdTM09I
12:36:34 1,300 166.9500 XLON 05002050000115234-E0ObnZdTM0FD
12:36:34 831 166.9500 XLON 05002050000115234-E0ObnZdTM0FG
12:39:07 2,725 166.9000 XLON 05002050000115786-E0ObnZdTM1Xt
12:39:07 2,972 166.9500 XLON 05002050000115980-E0ObnZdTM1XE
12:40:30 2,295 166.9000 XLON 07002070000116594-E0ObnZdTM1zQ
12:40:30 469 166.9000 XLON 07002070000116594-E0ObnZdTM1zS
12:43:57 286 166.9000 XLON 05002050000116970-E0ObnZdTM3Uq
12:43:57 2,935 166.9000 XLON 05002050000116970-E0ObnZdTM3Uh
12:46:20 5,521 166.9000 XLON 05002050000118786-E0ObnZdTM4in
12:49:34 6,573 166.9000 XLON 07002070000119816-E0ObnZdTM6XP
12:50:20 3,222 166.8500 XLON 07002070000117009-E0ObnZdTM71k
12:50:20 1,247 166.8500 XLON 07002070000119636-E0ObnZdTM71m
12:50:20 1,321 166.8500 XLON 07002070000119636-E0ObnZdTM71x
12:53:25 4,047 166.9000 XLON 07002070000121411-E0ObnZdTM8iR
13:00:16 6,742 167.1000 XLON 05002050000123799-E0ObnZdTMCxB
13:01:58 4,641 167.0500 XLON 07002070000125353-E0ObnZdTMDdw
13:03:11 4,157 167.0500 XLON 05002050000126020-E0ObnZdTMENu
13:04:51 3,398 167.0000 XLON 05002050000126746-E0ObnZdTMF9z
13:06:31 1,000 167.0000 XLON 05002050000127539-E0ObnZdTMGAx
13:06:31 3,090 167.0000 XLON 05002050000127539-E0ObnZdTMGAz
13:09:23 70 167.0000 XLON 07002070000128819-E0ObnZdTMHTh
13:09:23 3,717 167.0000 XLON 07002070000128819-E0ObnZdTMHTj
13:09:23 888 167.0000 XLON 07002070000128819-E0ObnZdTMHTl
13:09:51 869 167.0000 XLON 07002070000128981-E0ObnZdTMHfM
13:09:51 1,716 167.0000 XLON 07002070000128981-E0ObnZdTMHfO
13:10:34 4,641 166.9500 XLON 05002050000125337-E0ObnZdTMI22
13:12:03 1,825 166.8500 XLON 05002050000129714-E0ObnZdTMIzx
13:12:03 1,798 166.8500 XLON 05002050000129714-E0ObnZdTMIzz
13:13:11 1,000 166.8000 XLON 05002050000130386-E0ObnZdTMJqg
13:13:11 2,630 166.8000 XLON 05002050000130386-E0ObnZdTMJqi
13:20:29 1,587 166.9500 XLON 05002050000132573-E0ObnZdTMOvJ
13:20:29 3,623 166.9500 XLON 07002070000131685-E0ObnZdTMOvH
13:20:32 1,803 166.9000 XLON 07002070000131563-E0ObnZdTMP0w
13:20:32 3,069 166.9000 XLON 07002070000131563-E0ObnZdTMP13
13:24:26 3,467 166.9000 XLON 07002070000134290-E0ObnZdTMRtv
13:27:15 6,140 167.0000 XLON 07002070000136976-E0ObnZdTMTwg
13:28:00 7,813 166.9500 XLON 05002050000136722-E0ObnZdTMUNA
13:29:06 1,786 167.0000 XLON 05002050000137791-E0ObnZdTMUtW
13:29:06 1,323 167.0000 XLON 05002050000137791-E0ObnZdTMUtY
13:29:06 740 167.0000 XLON 05002050000137791-E0ObnZdTMUta
13:29:06 642 167.0000 XLON 05002050000137791-E0ObnZdTMUtc
13:29:51 5,500 166.9500 XLON 05002050000137549-E0ObnZdTMVS0
13:29:51 4,124 167.0000 XLON 07002070000138056-E0ObnZdTMVRg
13:29:51 1,526 167.0000 XLON 07002070000138056-E0ObnZdTMVRi
13:33:45 4,420 167.1000 XLON 07002070000139897-E0ObnZdTMYlf
13:33:45 2,540 167.1000 XLON 07002070000139897-E0ObnZdTMYlh
13:33:45 5,104 167.1500 XLON 05002050000139985-E0ObnZdTMYkx
13:33:46 2,320 167.0500 XLON 05002050000139986-E0ObnZdTMYnK
13:35:49 3,800 167.0500 XLON 05002050000140620-E0ObnZdTMZz3
13:39:51 1,832 167.2500 XLON 05002050000142896-E0ObnZdTMcIE
13:39:51 4,017 167.2500 XLON 05002050000142896-E0ObnZdTMcIG
13:41:31 896 167.3000 XLON 07002070000143616-E0ObnZdTMdWp
13:41:31 49 167.3000 XLON 07002070000143616-E0ObnZdTMdWr
13:41:31 2,750 167.3000 XLON 07002070000143616-E0ObnZdTMdWt
13:43:12 5,110 167.2500 XLON 05002050000144449-E0ObnZdTMejz
13:48:10 4,892 167.3000 XLON 05002050000146016-E0ObnZdTMi4F
13:48:11 1,895 167.3000 XLON 07002070000147005-E0ObnZdTMi5C
13:48:11 633 167.3000 XLON 07002070000147005-E0ObnZdTMi5E
13:48:11 52 167.3000 XLON 07002070000147005-E0ObnZdTMi5G
13:50:13 7,956 167.4000 XLON 07002070000147752-E0ObnZdTMjVY
13:50:44 4,422 167.3000 XLON 05002050000147272-E0ObnZdTMjlA
13:50:44 3,243 167.3500 XLON 05002050000147517-E0ObnZdTMjkO
13:59:01 7,573 167.4000 XLON 07002070000150126-E0ObnZdTMoVM
13:59:11 4,392 167.3500 XLON 07002070000149080-E0ObnZdTMoaQ
14:02:02 4,065 167.3500 XLON 05002050000153617-E0ObnZdTMqRY
14:02:02 4,472 167.4000 XLON 07002070000153524-E0ObnZdTMqR3
14:03:12 2 167.3500 XLON 05002050000154514-E0ObnZdTMr2r
14:03:12 1,000 167.3500 XLON 05002050000154514-E0ObnZdTMr2t
14:03:12 1,512 167.3500 XLON 05002050000154514-E0ObnZdTMr2v
14:03:12 58 167.3500 XLON 05002050000154514-E0ObnZdTMr2x
14:03:12 1,527 167.3500 XLON 05002050000154514-E0ObnZdTMr2z
14:04:52 52 167.3000 XLON 07002070000155209-E0ObnZdTMsQ4
14:04:52 1,646 167.3000 XLON 07002070000155209-E0ObnZdTMsQ6
14:04:52 1,000 167.3000 XLON 07002070000155209-E0ObnZdTMsQ8
14:05:28 501 167.3000 XLON 05002050000155597-E0ObnZdTMssH
14:05:28 924 167.3000 XLON 05002050000155597-E0ObnZdTMssJ
14:05:28 294 167.3000 XLON 05002050000155597-E0ObnZdTMssL
14:05:38 3,726 167.2500 XLON 07002070000154412-E0ObnZdTMt0P
14:06:32 1,686 167.2000 XLON 05002050000156108-E0ObnZdTMtZk
14:06:32 3,037 167.2000 XLON 05002050000156108-E0ObnZdTMtZm
14:08:55 4,948 167.3500 XLON 05002050000157280-E0ObnZdTMup6
14:08:55 629 167.3500 XLON 05002050000157280-E0ObnZdTMup8
14:11:17 360 167.5500 XLON 07002070000158270-E0ObnZdTMxWT
14:11:17 4,114 167.5500 XLON 07002070000158270-E0ObnZdTMxWV
14:11:45 5,846 167.5000 XLON 07002070000158400-E0ObnZdTMxpt
14:14:24 4,598 167.5500 XLON 05002050000159878-E0ObnZdTMztR
14:14:52 4,847 167.5500 XLON 07002070000159978-E0ObnZdTN06x
14:16:32 5,235 167.5000 XLON 05002050000159614-E0ObnZdTN19Y
14:16:32 919 167.5500 XLON 05002050000160907-E0ObnZdTN195
14:16:32 67 167.5500 XLON 05002050000160907-E0ObnZdTN197
14:18:48 1,000 167.3500 XLON 05002050000161937-E0ObnZdTN30g
14:18:48 3,634 167.3500 XLON 05002050000161937-E0ObnZdTN30i
14:18:48 655 167.3500 XLON 05002050000161937-E0ObnZdTN30k
14:19:14 2,819 167.3000 XLON 05002050000160097-E0ObnZdTN3FP
14:19:14 2,278
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:37
4,561
169.1000
XLON
07002070000003804-E0ObnZdTIViF
08:03:34
2,886
169.1000
XLON
07002070000004083-E0ObnZdTIZeA
08:04:11
2,959
169.0500
XLON
05002050000004358-E0ObnZdTIavB
08:04:25
2,385
169.0000
XLON
07002070000004026-E0ObnZdTIbIk
08:04:37
3,996
168.9000
XLON
07002070000003837-E0ObnZdTIbaJ
08:05:28
2,575
168.9000
XLON
07002070000004629-E0ObnZdTIcrp
08:08:55
2,153
169.1500
XLON
05002050000005374-E0ObnZdTIkaL
08:08:55
409
169.1500
XLON
05002050000005374-E0ObnZdTIkaN
08:08:56
3,895
169.1500
XLON
07002070000005429-E0ObnZdTIkcp
08:08:56
855
169.1500
XLON
07002070000005429-E0ObnZdTIkcn
08:09:05
4,062
169.1500
XLON
07002070000005451-E0ObnZdTIksS
08:09:05
962
169.1000
XLON
07002070000005248-E0ObnZdTIksU
08:09:05
2,539
169.1000
XLON
07002070000005248-E0ObnZdTIksc
08:09:05
638
169.1000
XLON
07002070000005248-E0ObnZdTIkse
08:12:57
3,050
169.2000
XLON
07002070000005947-E0ObnZdTIs8C
08:13:46
2,378
169.2500
XLON
05002050000006112-E0ObnZdTItDX
08:14:22
2,846
169.2500
XLON
07002070000006246-E0ObnZdTIuQW
08:15:26
2,335
169.2500
XLON
05002050000006489-E0ObnZdTIvs1
08:16:03
2,611
169.2500
XLON
07002070000007167-E0ObnZdTIwgR
08:16:05
1,433
169.2500
XLON
07002070000007203-E0ObnZdTIwm7
08:16:05
167
169.2500
XLON
07002070000007203-E0ObnZdTIwm9
08:16:30
2,394
169.4000
XLON
07002070000007498-E0ObnZdTIxDg
08:16:33
2,176
169.3500
XLON
07002070000007521-E0ObnZdTIxKZ
08:16:34
794
169.2500
XLON
07002070000007203-E0ObnZdTIxOO
08:16:48
1,146
169.1500
XLON
07002070000005875-E0ObnZdTIxjT
08:16:48
1,731
169.1500
XLON
07002070000005875-E0ObnZdTIxjc
08:18:11
2,628
169.1500
XLON
05002050000008558-E0ObnZdTIzd7
08:19:49
3,271
169.2000
XLON
07002070000009386-E0ObnZdTJ1nu
08:19:49
3,066
169.1500
XLON
07002070000008966-E0ObnZdTJ1o2
08:19:50
1,841
169.2000
XLON
05002050000009612-E0ObnZdTJ1rj
08:19:50
1,245
169.2000
XLON
05002050000009612-E0ObnZdTJ1rl
08:20:01
2,616
169.1000
XLON
07002070000009652-E0ObnZdTJ24r
08:20:01
2,410
169.0500
XLON
07002070000008251-E0ObnZdTJ25D
08:23:10
3,285
168.8000
XLON
07002070000010897-E0ObnZdTJ6dx
08:23:55
3,553
168.7500
XLON
05002050000012060-E0ObnZdTJ7KM
08:25:41
1,751
168.8000
XLON
05002050000013211-E0ObnZdTJ9K4
08:25:42
41
168.7500
XLON
07002070000013036-E0ObnZdTJ9MG
08:27:24
1,758
168.8000
XLON
05002050000014042-E0ObnZdTJB8b
08:27:43
1,757
168.8000
XLON
07002070000014513-E0ObnZdTJBa8
08:28:11
1,915
168.8000
XLON
07002070000014736-E0ObnZdTJCFP
08:28:48
1,915
168.8000
XLON
05002050000014827-E0ObnZdTJCju
08:29:26
1,886
168.8000
XLON
05002050000015083-E0ObnZdTJDPZ
08:29:51
1,886
168.8000
XLON
05002050000015253-E0ObnZdTJDlg
08:30:27
2,867
168.7500
XLON
07002070000013036-E0ObnZdTJEmI
08:30:27
1,209
168.7500
XLON
07002070000013036-E0ObnZdTJEmM
08:30:50
2,418
168.7500
XLON
07002070000015802-E0ObnZdTJFJR
08:30:56
2,409
168.6500
XLON
05002050000010844-E0ObnZdTJFSn
08:31:40
1,932
168.6000
XLON
07002070000016401-E0ObnZdTJGZc
08:32:05
1,756
168.5000
XLON
07002070000016531-E0ObnZdTJH8i
08:32:05
2,283
168.4500
XLON
05002050000016269-E0ObnZdTJH8x
08:32:43
1,932
168.3000
XLON
07002070000016402-E0ObnZdTJI4Y
08:33:47
3,635
168.2500
XLON
05002050000017528-E0ObnZdTJJEJ
08:33:47
153
168.2500
XLON
05002050000017528-E0ObnZdTJJEL
08:34:51
1,200
168.2500
XLON
07002070000018178-E0ObnZdTJKF6
08:34:51
2,442
168.2500
XLON
07002070000018178-E0ObnZdTJKF8
08:36:31
2,306
168.2500
XLON
07002070000019037-E0ObnZdTJMTm
08:36:31
796
168.2500
XLON
07002070000019037-E0ObnZdTJMTo
08:36:31
510
168.2500
XLON
07002070000019037-E0ObnZdTJMTq
08:38:11
2,040
168.2000
XLON
07002070000019805-E0ObnZdTJO3Z
08:38:47
649
168.2000
XLON
05002050000019984-E0ObnZdTJOtv
08:38:47
1,608
168.2000
XLON
05002050000019984-E0ObnZdTJOtt
08:39:15
2,362
168.1500
XLON
07002070000017350-E0ObnZdTJPKp
08:42:55
2,353
168.3000
XLON
07002070000021379-E0ObnZdTJTBI
08:43:00
632
168.2500
XLON
05002050000021274-E0ObnZdTJTFH
08:43:00
1,688
168.3000
XLON
05002050000021811-E0ObnZdTJTEv
08:43:05
1,723
168.2500
XLON
05002050000021274-E0ObnZdTJTP8
08:44:23
2,145
168.1500
XLON
05002050000022544-E0ObnZdTJV2s
08:44:23
693
168.2000
XLON
05002050000022544-E0ObnZdTJV2u
08:44:23
2,706
168.1500
XLON
07002070000022054-E0ObnZdTJV1j
08:44:51
63
168.1500
XLON
07002070000022883-E0ObnZdTJVLr
08:44:51
75
168.1500
XLON
07002070000022883-E0ObnZdTJVLt
08:45:27
75
168.1500
XLON
07002070000023195-E0ObnZdTJVqe
08:46:41
2,989
168.1000
XLON
05002050000023339-E0ObnZdTJXF9
08:47:43
1,500
168.1500
XLON
05002050000024149-E0ObnZdTJYaj
08:47:43
551
168.1500
XLON
05002050000024149-E0ObnZdTJYal
08:49:14
4,836
168.1500
XLON
07002070000024554-E0ObnZdTJaGD
08:50:02
2,436
168.2500
XLON
05002050000025371-E0ObnZdTJbGP
08:50:15
164
168.2500
XLON
07002070000025621-E0ObnZdTJbUW
08:50:15
2,557
168.2500
XLON
07002070000025621-E0ObnZdTJbUY
08:52:07
575
168.2500
XLON
05002050000026283-E0ObnZdTJd3t
08:52:07
2,257
168.2500
XLON
05002050000026283-E0ObnZdTJd3v
08:53:35
2,450
168.2000
XLON
05002050000026626-E0ObnZdTJeaE
08:53:35
43
168.2000
XLON
05002050000026626-E0ObnZdTJeaG
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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167.8000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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167.6500
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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167.6000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
07002070000115103-E0ObnZdTLzwM
12:36:06
1,061
167.0500
XLON
07002070000115103-E0ObnZdTLzxn
12:36:26
3,261
167.0000
XLON
05002050000114662-E0ObnZdTM09G
12:36:26
1,307
167.0000
XLON
05002050000114662-E0ObnZdTM09I
12:36:34
1,300
166.9500
XLON
05002050000115234-E0ObnZdTM0FD
12:36:34
831
166.9500
XLON
05002050000115234-E0ObnZdTM0FG
12:39:07
2,725
166.9000
XLON
05002050000115786-E0ObnZdTM1Xt
12:39:07
2,972
166.9500
XLON
05002050000115980-E0ObnZdTM1XE
12:40:30
2,295
166.9000
XLON
07002070000116594-E0ObnZdTM1zQ
12:40:30
469
166.9000
XLON
07002070000116594-E0ObnZdTM1zS
12:43:57
286
166.9000
XLON
05002050000116970-E0ObnZdTM3Uq
12:43:57
2,935
166.9000
XLON
05002050000116970-E0ObnZdTM3Uh
12:46:20
5,521
166.9000
XLON
05002050000118786-E0ObnZdTM4in
12:49:34
6,573
166.9000
XLON
07002070000119816-E0ObnZdTM6XP
12:50:20
3,222
166.8500
XLON
07002070000117009-E0ObnZdTM71k
12:50:20
1,247
166.8500
XLON
07002070000119636-E0ObnZdTM71m
12:50:20
1,321
166.8500
XLON
07002070000119636-E0ObnZdTM71x
12:53:25
4,047
166.9000
XLON
07002070000121411-E0ObnZdTM8iR
13:00:16
6,742
167.1000
XLON
05002050000123799-E0ObnZdTMCxB
13:01:58
4,641
167.0500
XLON
07002070000125353-E0ObnZdTMDdw
13:03:11
4,157
167.0500
XLON
05002050000126020-E0ObnZdTMENu
13:04:51
3,398
167.0000
XLON
05002050000126746-E0ObnZdTMF9z
13:06:31
1,000
167.0000
XLON
05002050000127539-E0ObnZdTMGAx
13:06:31
3,090
167.0000
XLON
05002050000127539-E0ObnZdTMGAz
13:09:23
70
167.0000
XLON
07002070000128819-E0ObnZdTMHTh
13:09:23
3,717
167.0000
XLON
07002070000128819-E0ObnZdTMHTj
13:09:23
888
167.0000
XLON
07002070000128819-E0ObnZdTMHTl
13:09:51
869
167.0000
XLON
07002070000128981-E0ObnZdTMHfM
13:09:51
1,716
167.0000
XLON
07002070000128981-E0ObnZdTMHfO
13:10:34
4,641
166.9500
XLON
05002050000125337-E0ObnZdTMI22
13:12:03
1,825
166.8500
XLON
05002050000129714-E0ObnZdTMIzx
13:12:03
1,798
166.8500
XLON
05002050000129714-E0ObnZdTMIzz
13:13:11
1,000
166.8000
XLON
05002050000130386-E0ObnZdTMJqg
13:13:11
2,630
166.8000
XLON
05002050000130386-E0ObnZdTMJqi
13:20:29
1,587
166.9500
XLON
05002050000132573-E0ObnZdTMOvJ
13:20:29
3,623
166.9500
XLON
07002070000131685-E0ObnZdTMOvH
13:20:32
1,803
166.9000
XLON
07002070000131563-E0ObnZdTMP0w
13:20:32
3,069
166.9000
XLON
07002070000131563-E0ObnZdTMP13
13:24:26
3,467
166.9000
XLON
07002070000134290-E0ObnZdTMRtv
13:27:15
6,140
167.0000
XLON
07002070000136976-E0ObnZdTMTwg
13:28:00
7,813
166.9500
XLON
05002050000136722-E0ObnZdTMUNA
13:29:06
1,786
167.0000
XLON
05002050000137791-E0ObnZdTMUtW
13:29:06
1,323
167.0000
XLON
05002050000137791-E0ObnZdTMUtY
13:29:06
740
167.0000
XLON
05002050000137791-E0ObnZdTMUta
13:29:06
642
167.0000
XLON
05002050000137791-E0ObnZdTMUtc
13:29:51
5,500
166.9500
XLON
05002050000137549-E0ObnZdTMVS0
13:29:51
4,124
167.0000
XLON
07002070000138056-E0ObnZdTMVRg
13:29:51
1,526
167.0000
XLON
07002070000138056-E0ObnZdTMVRi
13:33:45
4,420
167.1000
XLON
07002070000139897-E0ObnZdTMYlf
13:33:45
2,540
167.1000
XLON
07002070000139897-E0ObnZdTMYlh
13:33:45
5,104
167.1500
XLON
05002050000139985-E0ObnZdTMYkx
13:33:46
2,320
167.0500
XLON
05002050000139986-E0ObnZdTMYnK
13:35:49
3,800
167.0500
XLON
05002050000140620-E0ObnZdTMZz3
13:39:51
1,832
167.2500
XLON
05002050000142896-E0ObnZdTMcIE
13:39:51
4,017
167.2500
XLON
05002050000142896-E0ObnZdTMcIG
13:41:31
896
167.3000
XLON
07002070000143616-E0ObnZdTMdWp
13:41:31
49
167.3000
XLON
07002070000143616-E0ObnZdTMdWr
13:41:31
2,750
167.3000
XLON
07002070000143616-E0ObnZdTMdWt
13:43:12
5,110
167.2500
XLON
05002050000144449-E0ObnZdTMejz
13:48:10
4,892
167.3000
XLON
05002050000146016-E0ObnZdTMi4F
13:48:11
1,895
167.3000
XLON
07002070000147005-E0ObnZdTMi5C
13:48:11
633
167.3000
XLON
07002070000147005-E0ObnZdTMi5E
13:48:11
52
167.3000
XLON
07002070000147005-E0ObnZdTMi5G
13:50:13
7,956
167.4000
XLON
07002070000147752-E0ObnZdTMjVY
13:50:44
4,422
167.3000
XLON
05002050000147272-E0ObnZdTMjlA
13:50:44
3,243
167.3500
XLON
05002050000147517-E0ObnZdTMjkO
13:59:01
7,573
167.4000
XLON
07002070000150126-E0ObnZdTMoVM
13:59:11
4,392
167.3500
XLON
07002070000149080-E0ObnZdTMoaQ
14:02:02
4,065
167.3500
XLON
05002050000153617-E0ObnZdTMqRY
14:02:02
4,472
167.4000
XLON
07002070000153524-E0ObnZdTMqR3
14:03:12
2
167.3500
XLON
05002050000154514-E0ObnZdTMr2r
14:03:12
1,000
167.3500
XLON
05002050000154514-E0ObnZdTMr2t
14:03:12
1,512
167.3500
XLON
05002050000154514-E0ObnZdTMr2v
14:03:12
58
167.3500
XLON
05002050000154514-E0ObnZdTMr2x
14:03:12
1,527
167.3500
XLON
05002050000154514-E0ObnZdTMr2z
14:04:52
52
167.3000
XLON
07002070000155209-E0ObnZdTMsQ4
14:04:52
1,646
167.3000
XLON
07002070000155209-E0ObnZdTMsQ6
14:04:52
1,000
167.3000
XLON
07002070000155209-E0ObnZdTMsQ8
14:05:28
501
167.3000
XLON
05002050000155597-E0ObnZdTMssH
14:05:28
924
167.3000
XLON
05002050000155597-E0ObnZdTMssJ
14:05:28
294
167.3000
XLON
05002050000155597-E0ObnZdTMssL
14:05:38
3,726
167.2500
XLON
07002070000154412-E0ObnZdTMt0P
14:06:32
1,686
167.2000
XLON
05002050000156108-E0ObnZdTMtZk
14:06:32
3,037
167.2000
XLON
05002050000156108-E0ObnZdTMtZm
14:08:55
4,948
167.3500
XLON
05002050000157280-E0ObnZdTMup6
14:08:55
629
167.3500
XLON
05002050000157280-E0ObnZdTMup8
14:11:17
360
167.5500
XLON
07002070000158270-E0ObnZdTMxWT
14:11:17
4,114
167.5500
XLON
07002070000158270-E0ObnZdTMxWV
14:11:45
5,846
167.5000
XLON
07002070000158400-E0ObnZdTMxpt
14:14:24
4,598
167.5500
XLON
05002050000159878-E0ObnZdTMztR
14:14:52
4,847
167.5500
XLON
07002070000159978-E0ObnZdTN06x
14:16:32
5,235
167.5000
XLON
05002050000159614-E0ObnZdTN19Y
14:16:32
919
167.5500
XLON
05002050000160907-E0ObnZdTN195
14:16:32
67
167.5500
XLON
05002050000160907-E0ObnZdTN197
14:18:48
1,000
167.3500
XLON
05002050000161937-E0ObnZdTN30g
14:18:48
3,634
167.3500
XLON
05002050000161937-E0ObnZdTN30i
14:18:48
655
167.3500
XLON
05002050000161937-E0ObnZdTN30k
14:19:14
2,819
167.3000
XLON
05002050000160097-E0ObnZdTN3FP
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: 1,952,587
Highest price paid: 169.4000p
Lowest price paid: 166.8000p
Volume weighted average price paid per share: 167.7898p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:37 4,561 169.1000 XLON 07002070000003804-E0ObnZdTIViF
08:03:34 2,886 169.1000 XLON 07002070000004083-E0ObnZdTIZeA
08:04:11 2,959 169.0500 XLON 05002050000004358-E0ObnZdTIavB
08:04:25 2,385 169.0000 XLON 07002070000004026-E0ObnZdTIbIk
08:04:37 3,996 168.9000 XLON 07002070000003837-E0ObnZdTIbaJ
08:05:28 2,575 168.9000 XLON 07002070000004629-E0ObnZdTIcrp
08:08:55 2,153 169.1500 XLON 05002050000005374-E0ObnZdTIkaL
08:08:55 409 169.1500 XLON 05002050000005374-E0ObnZdTIkaN
08:08:56 3,895 169.1500 XLON 07002070000005429-E0ObnZdTIkcp
08:08:56 855 169.1500 XLON 07002070000005429-E0ObnZdTIkcn
08:09:05 4,062 169.1500 XLON 07002070000005451-E0ObnZdTIksS
08:09:05 962 169.1000 XLON 07002070000005248-E0ObnZdTIksU
08:09:05 2,539 169.1000 XLON 07002070000005248-E0ObnZdTIksc
08:09:05 638 169.1000 XLON 07002070000005248-E0ObnZdTIkse
08:12:57 3,050 169.2000 XLON 07002070000005947-E0ObnZdTIs8C
08:13:46 2,378 169.2500 XLON 05002050000006112-E0ObnZdTItDX
08:14:22 2,846 169.2500 XLON 07002070000006246-E0ObnZdTIuQW
08:15:26 2,335 169.2500 XLON 05002050000006489-E0ObnZdTIvs1
08:16:03 2,611 169.2500 XLON 07002070000007167-E0ObnZdTIwgR
08:16:05 1,433 169.2500 XLON 07002070000007203-E0ObnZdTIwm7
08:16:05 167 169.2500 XLON 07002070000007203-E0ObnZdTIwm9
08:16:30 2,394 169.4000 XLON 07002070000007498-E0ObnZdTIxDg
08:16:33 2,176 169.3500 XLON 07002070000007521-E0ObnZdTIxKZ
08:16:34 794 169.2500 XLON 07002070000007203-E0ObnZdTIxOO
08:16:48 1,146 169.1500 XLON 07002070000005875-E0ObnZdTIxjT
08:16:48 1,731 169.1500 XLON 07002070000005875-E0ObnZdTIxjc
08:18:11 2,628 169.1500 XLON 05002050000008558-E0ObnZdTIzd7
08:19:49 3,271 169.2000 XLON 07002070000009386-E0ObnZdTJ1nu
08:19:49 3,066 169.1500 XLON 07002070000008966-E0ObnZdTJ1o2
08:19:50 1,841 169.2000 XLON 05002050000009612-E0ObnZdTJ1rj
08:19:50 1,245 169.2000 XLON 05002050000009612-E0ObnZdTJ1rl
08:20:01 2,616 169.1000 XLON 07002070000009652-E0ObnZdTJ24r
08:20:01 2,410 169.0500 XLON 07002070000008251-E0ObnZdTJ25D
08:23:10 3,285 168.8000 XLON 07002070000010897-E0ObnZdTJ6dx
08:23:55 3,553 168.7500 XLON 05002050000012060-E0ObnZdTJ7KM
08:25:41 1,751 168.8000 XLON 05002050000013211-E0ObnZdTJ9K4
08:25:42 41 168.7500 XLON 07002070000013036-E0ObnZdTJ9MG
08:27:24 1,758 168.8000 XLON 05002050000014042-E0ObnZdTJB8b
08:27:43 1,757 168.8000 XLON 07002070000014513-E0ObnZdTJBa8
08:28:11 1,915 168.8000 XLON 07002070000014736-E0ObnZdTJCFP
08:28:48 1,915 168.8000 XLON 05002050000014827-E0ObnZdTJCju
08:29:26 1,886 168.8000 XLON 05002050000015083-E0ObnZdTJDPZ
08:29:51 1,886 168.8000 XLON 05002050000015253-E0ObnZdTJDlg
08:30:27 2,867 168.7500 XLON 07002070000013036-E0ObnZdTJEmI
08:30:27 1,209 168.7500 XLON 07002070000013036-E0ObnZdTJEmM
08:30:50 2,418 168.7500 XLON 07002070000015802-E0ObnZdTJFJR
08:30:56 2,409 168.6500 XLON 05002050000010844-E0ObnZdTJFSn
08:31:40 1,932 168.6000 XLON 07002070000016401-E0ObnZdTJGZc
08:32:05 1,756 168.5000 XLON 07002070000016531-E0ObnZdTJH8i
08:32:05 2,283 168.4500 XLON 05002050000016269-E0ObnZdTJH8x
08:32:43 1,932 168.3000 XLON 07002070000016402-E0ObnZdTJI4Y
08:33:47 3,635 168.2500 XLON 05002050000017528-E0ObnZdTJJEJ
08:33:47 153 168.2500 XLON 05002050000017528-E0ObnZdTJJEL
08:34:51 1,200 168.2500 XLON 07002070000018178-E0ObnZdTJKF6
08:34:51 2,442 168.2500 XLON 07002070000018178-E0ObnZdTJKF8
08:36:31 2,306 168.2500 XLON 07002070000019037-E0ObnZdTJMTm
08:36:31 796 168.2500 XLON 07002070000019037-E0ObnZdTJMTo
08:36:31 510 168.2500 XLON 07002070000019037-E0ObnZdTJMTq
08:38:11 2,040 168.2000 XLON 07002070000019805-E0ObnZdTJO3Z
08:38:47 649 168.2000 XLON 05002050000019984-E0ObnZdTJOtv
08:38:47 1,608 168.2000 XLON 05002050000019984-E0ObnZdTJOtt
08:39:15 2,362 168.1500 XLON 07002070000017350-E0ObnZdTJPKp
08:42:55 2,353 168.3000 XLON 07002070000021379-E0ObnZdTJTBI
08:43:00 632 168.2500 XLON 05002050000021274-E0ObnZdTJTFH
08:43:00 1,688 168.3000 XLON 05002050000021811-E0ObnZdTJTEv
08:43:05 1,723 168.2500 XLON 05002050000021274-E0ObnZdTJTP8
08:44:23 2,145 168.1500 XLON 05002050000022544-E0ObnZdTJV2s
08:44:23 693 168.2000 XLON 05002050000022544-E0ObnZdTJV2u
08:44:23 2,706 168.1500 XLON 07002070000022054-E0ObnZdTJV1j
08:44:51 63 168.1500 XLON 07002070000022883-E0ObnZdTJVLr
08:44:51 75 168.1500 XLON 07002070000022883-E0ObnZdTJVLt
08:45:27 75 168.1500 XLON 07002070000023195-E0ObnZdTJVqe
08:46:41 2,989 168.1000 XLON 05002050000023339-E0ObnZdTJXF9
08:47:43 1,500 168.1500 XLON 05002050000024149-E0ObnZdTJYaj
08:47:43 551 168.1500 XLON 05002050000024149-E0ObnZdTJYal
08:49:14 4,836 168.1500 XLON 07002070000024554-E0ObnZdTJaGD
08:50:02 2,436 168.2500 XLON 05002050000025371-E0ObnZdTJbGP
08:50:15 164 168.2500 XLON 07002070000025621-E0ObnZdTJbUW
08:50:15 2,557 168.2500 XLON 07002070000025621-E0ObnZdTJbUY
08:52:07 575 168.2500 XLON 05002050000026283-E0ObnZdTJd3t
08:52:07 2,257 168.2500 XLON 05002050000026283-E0ObnZdTJd3v
08:53:35 2,450 168.2000 XLON 05002050000026626-E0ObnZdTJeaE
08:53:35 43 168.2000 XLON 05002050000026626-E0ObnZdTJeaG
08:53:43 2,753 168.1500 XLON 07002070000026190-E0ObnZdTJepQ
08:55:43 2,497 168.1500 XLON 05002050000027527-E0ObnZdTJglk
08:56:31 51 168.2000 XLON 05002050000027903-E0ObnZdTJhQi
08:57:31 2,504 168.2000 XLON 05002050000028111-E0ObnZdTJiQv
09:00:20 2,503 168.2500 XLON 05002050000029384-E0ObnZdTJl1z
09:00:28 2,610 168.2500 XLON 05002050000030565-E0ObnZdTJlDO
09:01:04 1,774 168.2500 XLON 07002070000031438-E0ObnZdTJlmR
09:01:06 3,447 168.2000 XLON 07002070000028457-E0ObnZdTJlpW
09:02:07 3,206 168.1500 XLON 05002050000032159-E0ObnZdTJmoF
09:02:09 2,657 168.1000 XLON 07002070000031869-E0ObnZdTJmpq
09:05:21 1,961 168.1000 XLON 07002070000033529-E0ObnZdTJpJj
09:05:21 2,013 168.1000 XLON 07002070000033529-E0ObnZdTJpJl
09:05:41 3,613 168.0500 XLON 05002050000032952-E0ObnZdTJpdH
09:06:31 864 168.0500 XLON 05002050000035066-E0ObnZdTJqPN
09:06:31 2,410 168.0500 XLON 05002050000035066-E0ObnZdTJqPP
09:06:31 487 168.0500 XLON 05002050000035066-E0ObnZdTJqPR
09:08:25 3,047 167.9500 XLON 05002050000034822-E0ObnZdTJrrO
09:08:47 2,198 167.9500 XLON 05002050000036271-E0ObnZdTJs4a
09:11:03 3,822 167.9500 XLON 07002070000037563-E0ObnZdTJu5E
09:11:03 1,331 167.9500 XLON 07002070000037563-E0ObnZdTJu5G
09:11:58 3,457 167.9500 XLON 07002070000038003-E0ObnZdTJuoi
09:15:50 1,555 168.0500 XLON 05002050000038653-E0ObnZdTJySy
09:15:50 1,619 168.0500 XLON 05002050000038653-E0ObnZdTJyTB
09:16:04 3,172 168.0000 XLON 07002070000038605-E0ObnZdTJym9
09:16:04 1,675 168.0500 XLON 05002050000039898-E0ObnZdTJylf
09:18:07 3,213 168.0000 XLON 07002070000040851-E0ObnZdTK0d8
09:18:25 4,091 168.0000 XLON 07002070000041071-E0ObnZdTK15e
09:19:55 3,528 168.0000 XLON 05002050000041663-E0ObnZdTK2WP
09:22:07 3,269 168.1000 XLON 07002070000042626-E0ObnZdTK43h
09:23:48 3,550 168.0500 XLON 07002070000043620-E0ObnZdTK5Rg
09:24:51 3,566 168.0500 XLON 05002050000044097-E0ObnZdTK6GM
09:27:35 3,342 168.0500 XLON 05002050000045140-E0ObnZdTK88w
09:32:07 487 168.2000 XLON 05002050000047458-E0ObnZdTKAyh
09:32:33 3,452 168.1500 XLON 07002070000047238-E0ObnZdTKBGP
09:35:47 4,731 168.1500 XLON 07002070000047966-E0ObnZdTKDfG
09:36:31 637 168.1500 XLON 05002050000049118-E0ObnZdTKDxh
09:41:05 4,486 168.1500 XLON 05002050000049371-E0ObnZdTKGU0
09:41:21 3,760 168.1500 XLON 07002070000051164-E0ObnZdTKGdD
09:41:24 1,953 168.1000 XLON 05002050000051078-E0ObnZdTKGgu
09:41:24 2,615 168.1000 XLON 07002070000047722-E0ObnZdTKGgk
09:41:31 1,323 168.1000 XLON 05002050000051133-E0ObnZdTKGon
09:41:31 1,280 168.1000 XLON 05002050000051133-E0ObnZdTKGop
09:41:31 628 168.1000 XLON 05002050000051133-E0ObnZdTKGor
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16:23:58 490 167.6000 XLON 07002070000264011-E0ObnZdTPPfR
16:24:11 2,300 167.6000 XLON 07002070000264058-E0ObnZdTPPyN
16:24:11 2,658 167.6000 XLON 07002070000264058-E0ObnZdTPPyP
16:24:26 2,300 167.6000 XLON 05002050000264476-E0ObnZdTPQDw
16:24:26 2,136 167.6000 XLON 05002050000264476-E0ObnZdTPQDy
16:24:32 929 167.5500 XLON 05002050000263879-E0ObnZdTPQHo
16:24:32 665 167.5500 XLON 05002050000263879-E0ObnZdTPQHq
16:24:32 2,200 167.5500 XLON 05002050000263879-E0ObnZdTPQHf
16:24:32 1,800 167.5500 XLON 05002050000263879-E0ObnZdTPQHX
16:25:17 4,391 167.5500 XLON 05002050000264574-E0ObnZdTPQyo
16:25:18 2,989 167.5500 XLON 05002050000264720-E0ObnZdTPR0Q
16:25:52 3,567 167.5500 XLON 05002050000264720-E0ObnZdTPRd4
16:25:52 486 167.5500 XLON 05002050000264720-E0ObnZdTPRd6
16:25:52 1,691 167.5500 XLON 07002070000264390-E0ObnZdTPRd8
16:25:52 1,539 167.5500 XLON 05002050000264782-E0ObnZdTPRdE
16:25:52 1,564 167.5500 XLON 07002070000264405-E0ObnZdTPRdA
16:25:52 2,262 167.5500 XLON 07002070000264417-E0ObnZdTPRdC
16:25:52 2,393 167.5500 XLON 07002070000264453-E0ObnZdTPRdI
16:25:53 1,120 167.5500 XLON 07002070000264503-E0ObnZdTPRgL
16:25:53 2,240 167.5500 XLON 07002070000264503-E0ObnZdTPRgN
16:25:53 61 167.5500 XLON 07002070000264503-E0ObnZdTPRgP
16:25:53 2,122 167.5500 XLON 07002070000264503-E0ObnZdTPRgR
16:26:09 1,129 167.5500 XLON 05002050000264911-E0ObnZdTPS0j
16:26:09 3,095 167.5500 XLON 05002050000264911-E0ObnZdTPS0l
16:26:21 4,165 167.5500 XLON 07002070000264628-E0ObnZdTPSHa
16:26:21 306 167.5500 XLON 07002070000264628-E0ObnZdTPSHc
16:26:26 2,048 167.4500 XLON 05002050000264695-E0ObnZdTPSSx
16:26:26 5,190 167.5000 XLON 07002070000264212-E0ObnZdTPSRr
16:27:22 4,314 167.5000 XLON 05002050000265088-E0ObnZdTPTQL
16:27:22 1,540 167.5000 XLON 07002070000264794-E0ObnZdTPTQP
16:27:22 2,044 167.5000 XLON 05002050000265132-E0ObnZdTPTQR
16:27:47 709 167.5500 XLON 05002050000265282-E0ObnZdTPTvi
16:27:47 1,700 167.5500 XLON 07002070000264978-E0ObnZdTPTvQ
16:27:47 3,025 167.5500 XLON 07002070000264978-E0ObnZdTPTvS
16:27:48 6,980 167.5500 XLON 07002070000264982-E0ObnZdTPTxb
16:27:55 1,606 167.5500 XLON 07002070000265004-E0ObnZdTPU6o
16:27:55 1,949 167.5500 XLON 07002070000265004-E0ObnZdTPU6q
16:27:55 339 167.5500 XLON 07002070000265004-E0ObnZdTPU6s
16:28:05 357 167.5500 XLON 07002070000265070-E0ObnZdTPUKQ
16:28:05 835 167.5500 XLON 07002070000265070-E0ObnZdTPUKS
16:28:05 3,992 167.5500 XLON 07002070000265070-E0ObnZdTPUKU
16:28:19 2,988 167.5500 XLON 05002050000265430-E0ObnZdTPUmM
16:28:19 62 167.5500 XLON 05002050000265430-E0ObnZdTPUmO
16:28:26 1,585 167.5500 XLON 05002050000265479-E0ObnZdTPUvo
16:28:26 1,000 167.5500 XLON 05002050000265479-E0ObnZdTPUvq
16:28:26 2,170 167.5500 XLON 05002050000265479-E0ObnZdTPUvs
16:28:26 405 167.5500 XLON 05002050000265479-E0ObnZdTPUvu
16:28:40 27 167.5000 XLON 05002050000265182-E0ObnZdTPVGP
16:28:40 370 167.5500 XLON 05002050000265534-E0ObnZdTPVFx
16:28:40 930 167.5500 XLON 05002050000265534-E0ObnZdTPVFz
16:28:40 339 167.5500 XLON 05002050000265534-E0ObnZdTPVG1
16:29:30 7,485 167.5000 XLON 05002050000265182-E0ObnZdTPWXb
16:29:30 2,453 167.5000 XLON 05002050000265550-E0ObnZdTPWXj
16:29:30 1,811 167.5000 XLON 05002050000265580-E0ObnZdTPWXl
16:29:30 1,817 167.5000 XLON 05002050000265659-E0ObnZdTPWXn
16:29:42 1,760 167.4500 XLON 05002050000265790-E0ObnZdTPX5J
16:29:50 1,389 167.4500 XLON 05002050000265790-E0ObnZdTPXSi
16:29:52 21 167.4500 XLON 05002050000265790-E0ObnZdTPXdx
END
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