REG - Centrica PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 9933C Centrica PLC 13 October 2025
Transactions in own shares
Centrica plc
13 October 2025
Centrica plc announces that it purchased on 10 October 2025 (through J.P.
Morgan Securities plc JPM) 2,223,659 Centrica plc ordinary shares of 6 14/81
pence each at a price of 169.6995 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 28,796,050 ordinary shares at
a cost (excluding dealing and associated costs) of £48,488,100.42.
Following the above purchase, Centrica plc holds 456,917,200 ordinary shares
in treasury, and has 4,722,190,014 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: 10 October 2025
Number of ordinary shares purchased: 2,223,659
Highest price paid: 170.6000p
Lowest price paid: 168.9500p
Volume weighted average price paid per share: 169.6995p
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
08:02:39 2,544 170.3500 XLON 05002050000003655-E0OnOvMJf80C
08:03:21 2,544 170.3500 XLON 05002050000004019-E0OnOvMJf9cH
08:03:21 2,286 170.3000 XLON 05002050000003994-E0OnOvMJf9cN
08:03:23 2,003 170.3000 XLON 07002070000004039-E0OnOvMJf9i1
08:03:23 458 170.3000 XLON 07002070000004039-E0OnOvMJf9i3
08:06:22 1,744 170.6000 XLON 05002050000004576-E0OnOvMJfH1Q
08:06:37 2,417 170.5000 XLON 07002070000004524-E0OnOvMJfHUT
08:06:46 2,615 170.5000 XLON 07002070000004674-E0OnOvMJfHkI
08:06:47 506 170.4500 XLON 05002050000004485-E0OnOvMJfHme
08:06:47 1,911 170.4500 XLON 05002050000004485-E0OnOvMJfHmg
08:07:12 2,238 170.4500 XLON 05002050000004710-E0OnOvMJfIJ7
08:07:12 1,000 170.4500 XLON 05002050000004710-E0OnOvMJfIJ9
08:07:12 595 170.4500 XLON 05002050000004710-E0OnOvMJfIJB
08:07:12 1,061 170.4500 XLON 05002050000004710-E0OnOvMJfIJD
08:08:20 1,687 170.4500 XLON 07002070000004934-E0OnOvMJfKJS
08:09:06 1,535 170.4500 XLON 07002070000005051-E0OnOvMJfLm2
08:09:22 2,120 170.4000 XLON 05002050000005041-E0OnOvMJfMAW
08:09:45 2,014 170.4000 XLON 07002070000005140-E0OnOvMJfMeG
08:09:45 933 170.4000 XLON 07002070000005140-E0OnOvMJfMeE
08:12:10 2,243 170.3500 XLON 05002050000005415-E0OnOvMJfQr8
08:13:13 1,841 170.3500 XLON 05002050000005662-E0OnOvMJfSch
08:13:21 2,290 170.3500 XLON 05002050000005684-E0OnOvMJfSnp
08:15:09 2,466 170.4000 XLON 05002050000005949-E0OnOvMJfVQk
08:15:09 1,687 170.3500 XLON 07002070000005814-E0OnOvMJfVR8
08:15:32 2 170.3500 XLON 05002050000006663-E0OnOvMJfVzr
08:16:04 1,857 170.3500 XLON 05002050000007129-E0OnOvMJfWqr
08:16:34 1,778 170.3500 XLON 05002050000007551-E0OnOvMJfXTJ
08:16:41 771 170.3500 XLON 07002070000007649-E0OnOvMJfXcf
08:16:41 1,000 170.3500 XLON 07002070000007649-E0OnOvMJfXch
08:16:41 2,352 170.3500 XLON 07002070000007649-E0OnOvMJfXcj
08:16:41 293 170.3500 XLON 07002070000007649-E0OnOvMJfXcl
08:17:00 1,995 170.2500 XLON 07002070000005628-E0OnOvMJfYIL
08:17:45 1,670 170.1500 XLON 05002050000008090-E0OnOvMJfZ8E
08:17:48 1,687 170.1000 XLON 07002070000008071-E0OnOvMJfZGk
08:18:52 1,995 170.1000 XLON 05002050000009472-E0OnOvMJfaet
08:18:56 1,841 170.0000 XLON 05002050000009026-E0OnOvMJfav1
08:20:01 1,383 170.2000 XLON 05002050000010433-E0OnOvMJfcJT
08:20:32 1,700 170.2000 XLON 07002070000010895-E0OnOvMJfd6G
08:20:32 2,002 170.1000 XLON 07002070000010367-E0OnOvMJfd6f
08:21:03 810 170.1000 XLON 05002050000011415-E0OnOvMJfdbG
08:21:03 2,039 170.1000 XLON 05002050000011415-E0OnOvMJfdbI
08:21:03 40 170.1000 XLON 05002050000011415-E0OnOvMJfdbK
08:21:43 2,282 169.9000 XLON 05002050000011851-E0OnOvMJfeiY
08:22:11 446 169.8500 XLON 07002070000012371-E0OnOvMJffQJ
08:22:11 2,396 169.8500 XLON 07002070000012371-E0OnOvMJffQL
08:26:24 1,995 169.9500 XLON 05002050000014586-E0OnOvMJfjgl
08:26:53 1,535 169.9500 XLON 07002070000015686-E0OnOvMJfkBQ
08:27:36 2,574 169.9500 XLON 05002050000016244-E0OnOvMJfl2t
08:28:18 2,217 169.9500 XLON 05002050000016659-E0OnOvMJflgR
08:28:21 2,707 169.9500 XLON 07002070000017020-E0OnOvMJflmF
08:29:34 1,534 169.9500 XLON 05002050000017481-E0OnOvMJfn6U
08:29:45 5,623 169.9000 XLON 05002050000014503-E0OnOvMJfnNo
08:30:52 1,535 170.0000 XLON 05002050000019004-E0OnOvMJfpUV
08:31:21 1,965 170.0000 XLON 05002050000019439-E0OnOvMJfqK8
08:31:21 107 170.0000 XLON 05002050000019439-E0OnOvMJfqKA
08:32:35 1,841 170.0000 XLON 05002050000019957-E0OnOvMJfrQS
08:32:45 95 170.0000 XLON 07002070000020382-E0OnOvMJfrbs
08:34:14 781 170.0500 XLON 05002050000020886-E0OnOvMJftcR
08:34:14 1,521 170.0500 XLON 05002050000020886-E0OnOvMJftcP
08:35:20 1,841 170.0500 XLON 05002050000021975-E0OnOvMJfulm
08:35:49 2,301 170.0500 XLON 05002050000022794-E0OnOvMJfvEM
08:36:23 2,562 170.0500 XLON 05002050000023146-E0OnOvMJfvcm
08:36:40 917 170.0000 XLON 07002070000020382-E0OnOvMJfvyw
08:36:40 1,395 170.0000 XLON 07002070000020382-E0OnOvMJfvyy
08:36:40 3,631 170.0500 XLON 07002070000023562-E0OnOvMJfvyY
08:38:42 1,701 170.0000 XLON 07002070000024562-E0OnOvMJfxf4
08:38:53 2,164 170.0000 XLON 07002070000024828-E0OnOvMJfxks
08:39:35 1,545 170.0000 XLON 05002050000025208-E0OnOvMJfy9h
08:41:54 2,055 170.1500 XLON 07002070000026468-E0OnOvMJfzvk
08:42:11 2,717 170.1500 XLON 07002070000026792-E0OnOvMJg09y
08:43:20 2,466 170.1000 XLON 05002050000026566-E0OnOvMJg0te
08:43:20 2,037 170.1500 XLON 07002070000027500-E0OnOvMJg0tJ
08:44:56 2,672 169.8500 XLON 07002070000026469-E0OnOvMJg1j2
08:46:02 43 169.8500 XLON 05002050000029383-E0OnOvMJg2be
08:47:02 2,996 169.9000 XLON 07002070000029466-E0OnOvMJg3FW
08:47:17 3,402 169.9000 XLON 07002070000029845-E0OnOvMJg3dB
08:48:20 130 169.9000 XLON 05002050000030858-E0OnOvMJg4Io
08:48:51 2,636 169.9000 XLON 07002070000030962-E0OnOvMJg4kz
08:48:51 124 169.9000 XLON 07002070000030962-E0OnOvMJg4l1
08:49:22 2,314 169.9000 XLON 05002050000031600-E0OnOvMJg5Ee
08:50:17 5,478 169.9000 XLON 07002070000031796-E0OnOvMJg64O
08:50:24 3,683 169.8500 XLON 07002070000029203-E0OnOvMJg6BF
08:54:34 1,856 170.0500 XLON 05002050000034509-E0OnOvMJgA9X
08:54:34 1,124 170.0500 XLON 05002050000034509-E0OnOvMJgA9V
08:55:32 1,945 170.0500 XLON 05002050000036495-E0OnOvMJgAaw
08:55:44 2,507 170.0000 XLON 07002070000033805-E0OnOvMJgAoh
08:57:01 1,654 170.0000 XLON 05002050000036836-E0OnOvMJgBW4
08:57:02 2,141 169.9500 XLON 07002070000033359-E0OnOvMJgBWo
08:58:14 2,468 169.9500 XLON 07002070000037588-E0OnOvMJgCJa
09:02:53 985 170.0500 XLON 05002050000041626-E0OnOvMJgHMm
09:02:53 1,383 170.0500 XLON 05002050000041626-E0OnOvMJgHMo
09:04:52 2,035 170.0500 XLON 07002070000044146-E0OnOvMJgJDj
09:04:54 2,520 170.0500 XLON 07002070000044633-E0OnOvMJgJGJ
09:07:50 1,980 170.1000 XLON 05002050000047039-E0OnOvMJgLs7
09:08:21 2,583 170.1000 XLON 07002070000047765-E0OnOvMJgMQO
09:08:25 2,822 170.0500 XLON 05002050000045046-E0OnOvMJgMTc
09:08:56 2,085 170.0500 XLON 07002070000048174-E0OnOvMJgMt4
09:09:20 1,946 169.9500 XLON 05002050000048043-E0OnOvMJgN6w
09:11:03 100 169.9000 XLON 05002050000050131-E0OnOvMJgOvj
09:11:03 1,068 169.9000 XLON 05002050000050131-E0OnOvMJgOvl
09:11:03 2,587 169.9000 XLON 05002050000050131-E0OnOvMJgOvn
09:11:03 950 169.9000 XLON 05002050000050131-E0OnOvMJgOvp
09:11:03 221 169.9000 XLON 05002050000050131-E0OnOvMJgOvr
09:14:36 2,414 169.9500 XLON 05002050000052350-E0OnOvMJgRZ4
09:15:32 9 169.9500 XLON 05002050000052940-E0OnOvMJgSeM
09:16:35 3,007 169.9500 XLON 05002050000053530-E0OnOvMJgTrS
09:17:12 4,700 169.9000 XLON 07002070000053678-E0OnOvMJgUJO
09:17:12 1,865 169.9000 XLON 07002070000053678-E0OnOvMJgUJQ
09:17:12 2,187 169.9000 XLON 05002050000051577-E0OnOvMJgUIk
09:18:11 2,502 169.8500 XLON 05002050000053934-E0OnOvMJgV5Z
09:27:13 3,420 170.1500 XLON 07002070000059053-E0OnOvMJgc6B
09:28:53 45 170.2000 XLON 05002050000059983-E0OnOvMJgdfu
09:29:05 1,416 170.2000 XLON 07002070000059840-E0OnOvMJgdpF
09:29:05 977 170.2000 XLON 07002070000059840-E0OnOvMJgdpH
09:29:36 2,830 170.2000 XLON 05002050000060284-E0OnOvMJge2G
09:29:36 133 170.2000 XLON 05002050000060284-E0OnOvMJge2I
09:29:36 1,000 170.2000 XLON 05002050000060284-E0OnOvMJge2K
09:30:07 2,314 170.2000 XLON 07002070000060335-E0OnOvMJgeR4
09:30:12 2,521 170.1500 XLON 07002070000059286-E0OnOvMJgedS
09:30:56 2,730 170.1500 XLON 07002070000060721-E0OnOvMJgf4w
09:31:16 2,309 170.1500 XLON 07002070000061025-E0OnOvMJgfNO
09:33:15 2,313 170.1500 XLON 07002070000061968-E0OnOvMJggNf
09:35:11 2,114 170.1500 XLON 07002070000062050-E0OnOvMJghZZ
09:35:32 2,754 170.1500 XLON 07002070000062992-E0OnOvMJghnR
09:38:14 1,856 170.2500 XLON 05002050000064382-E0OnOvMJgjej
09:38:14 725 170.2500 XLON 05002050000064382-E0OnOvMJgjel
09:38:15 1,671 170.2000 XLON 05002050000064140-E0OnOvMJgjgi
09:38:15 695 170.2000 XLON 05002050000064140-E0OnOvMJgjgk
09:38:49 3,011 170.2000 XLON 07002070000064169-E0OnOvMJgjyV
09:44:00 2,837 170.2500 XLON 07002070000066543-E0OnOvMJgoWc
09:45:16 1,723 170.3000 XLON 07002070000067226-E0OnOvMJgpgs
09:45:32 3,153 170.3000 XLON 07002070000067509-E0OnOvMJgpyA
09:46:45 2,621 170.3000 XLON 07002070000068153-E0OnOvMJgqwJ
09:47:50 2,416 170.3000 XLON 05002050000068860-E0OnOvMJgrZI
09:47:56 1,867 170.2500 XLON 07002070000066979-E0OnOvMJgrdL
09:50:07 2,600 170.2500 XLON 05002050000069807-E0OnOvMJgtBn
09:51:34 3,196 170.2500 XLON 07002070000070233-E0OnOvMJgtzA
09:52:40 2,552 170.2000 XLON 07002070000070275-E0OnOvMJguvj
09:52:40 490 170.2000 XLON 07002070000070275-E0OnOvMJguvl
09:54:11 2,410 170.2000 XLON 07002070000071004-E0OnOvMJgwGr
09:54:34 3,042 170.1000 XLON 05002050000070505-E0OnOvMJgwXZ
09:54:34 1,650 170.1500 XLON 07002070000071430-E0OnOvMJgwX4
09:55:02 2,236 170.1000 XLON 05002050000071987-E0OnOvMJgwp3
09:57:16 1 170.1000 XLON 07002070000072698-E0OnOvMJgyGW
09:57:43 2,650 170.1000 XLON 07002070000072698-E0OnOvMJgyXV
09:59:39 2,227 170.1000 XLON 07002070000073434-E0OnOvMJgzb0
10:01:13 957 170.0500 XLON 07002070000072468-E0OnOvMJh1AH
10:01:13 1,247 170.0500 XLON 07002070000072468-E0OnOvMJh1AJ
10:03:23 2,693 170.0000 XLON 05002050000075511-E0OnOvMJh2hP
10:03:23 2,244 170.0500 XLON 05002050000075869-E0OnOvMJh2hC
10:03:27 3,590 169.9000 XLON 07002070000075310-E0OnOvMJh2o4
10:10:30 2,285 169.9000 XLON 05002050000077513-E0OnOvMJhA8E
10:10:37 2,576 169.9000 XLON 07002070000079852-E0OnOvMJhACq
10:11:03 1,998 169.9000 XLON 07002070000080105-E0OnOvMJhAkr
10:13:20 1,074 169.8500 XLON 05002050000080592-E0OnOvMJhCMZ
10:13:20 1,262 169.8500 XLON 05002050000080592-E0OnOvMJhCMb
10:13:59 2,376 169.8000 XLON 07002070000081158-E0OnOvMJhCmO
10:15:34 3,007 169.8500 XLON 07002070000082310-E0OnOvMJhDcB
10:16:20 2,011 169.8500 XLON 07002070000082545-E0OnOvMJhEPG
10:16:24 1,719 169.8000 XLON 05002050000082079-E0OnOvMJhERt
10:19:15 2,756 169.8000 XLON 07002070000083053-E0OnOvMJhGjv
10:20:01 2,553 169.8000 XLON 05002050000084464-E0OnOvMJhHHt
10:20:02 2,582 169.8000 XLON 07002070000084719-E0OnOvMJhHKG
10:27:35 3,702 169.8000 XLON 05002050000085927-E0OnOvMJhMSr
10:27:35 2,358 169.8000 XLON 07002070000086555-E0OnOvMJhMSt
10:27:35 4,644 169.8000 XLON 07002070000088493-E0OnOvMJhMSv
10:29:24 3,101 169.8500 XLON 07002070000089201-E0OnOvMJhNS2
10:30:07 2,545 169.8500 XLON 07002070000089663-E0OnOvMJhO0O
10:30:32 3,162 169.8500 XLON 05002050000090372-E0OnOvMJhOHr
10:30:33 2,862 169.8000 XLON 05002050000089247-E0OnOvMJhOIV
10:33:21 1,917 169.8000 XLON 07002070000091271-E0OnOvMJhQBC
10:33:21 464 169.8000 XLON 07002070000091271-E0OnOvMJhQB8
10:35:36 2,950 169.8000 XLON 07002070000092197-E0OnOvMJhRLx
10:37:00 2,048 169.8000 XLON 05002050000093230-E0OnOvMJhSCY
10:37:22 3,684 169.8000 XLON 05002050000093548-E0OnOvMJhSOU
10:38:52 70 169.8000 XLON 05002050000094429-E0OnOvMJhTEx
10:38:52 1,539 169.8000 XLON 05002050000094429-E0OnOvMJhTEz
10:38:52 1,000 169.8000 XLON 05002050000094429-E0OnOvMJhTF1
10:39:23 16 169.8000 XLON 05002050000094648-E0OnOvMJhTW8
10:40:01 3,272 169.8000 XLON 07002070000094622-E0OnOvMJhTiV
10:44:14 5,027 169.8000 XLON 05002050000096464-E0OnOvMJhWCO
10:48:11 3,011 169.8500 XLON 07002070000097349-E0OnOvMJhYIP
10:48:12 3,608 169.8500 XLON 07002070000098433-E0OnOvMJhYJp
10:48:52 2,833 169.8500 XLON 07002070000098755-E0OnOvMJhYnj
10:49:28 2,568 169.8000 XLON 05002050000098763-E0OnOvMJhZAP
10:49:28 4,178 169.7500 XLON 07002070000095406-E0OnOvMJhZAj
10:50:53 3,633 169.7500 XLON 05002050000099824-E0OnOvMJhaUJ
10:54:18 3,668 169.7000 XLON 07002070000100451-E0OnOvMJhd2x
10:55:02 116 169.7000 XLON 07002070000102400-E0OnOvMJhdf3
10:55:02 1,000 169.7000 XLON 07002070000102400-E0OnOvMJhdf5
10:55:02 2,676 169.7000 XLON 07002070000102400-E0OnOvMJhdf7
10:55:02 90 169.7000 XLON 07002070000102400-E0OnOvMJhdf9
10:57:02 4,073 169.7500 XLON 05002050000103540-E0OnOvMJhfMe
10:58:22 117 169.8000 XLON 07002070000104331-E0OnOvMJhggK
10:58:22 389 169.8000 XLON 07002070000104331-E0OnOvMJhggM
10:58:22 2,500 169.8000 XLON 07002070000104331-E0OnOvMJhggO
10:58:22 1,217 169.8000 XLON 07002070000104331-E0OnOvMJhggQ
10:58:22 2,553 169.8000 XLON 07002070000104331-E0OnOvMJhggS
10:58:22 137 169.8000 XLON 07002070000104331-E0OnOvMJhggU
11:03:55 4,323 170.3000 XLON 05002050000107806-E0OnOvMJhldd
11:07:26 4,111 170.4000 XLON 07002070000108380-E0OnOvMJhnxN
11:07:26 2,938 170.4500 XLON 05002050000109374-E0OnOvMJhnwh
11:10:05 1,772 170.4000 XLON 05002050000109859-E0OnOvMJhpdb
11:11:04 2,947 170.3500 XLON 05002050000109486-E0OnOvMJhqG7
11:11:04 2,150 170.4000 XLON 05002050000109859-E0OnOvMJhqFr
11:11:05 3,541 170.2500 XLON 05002050000106757-E0OnOvMJhqI9
11:11:05 166 170.2500 XLON 05002050000106757-E0OnOvMJhqIL
11:14:26 50 170.4000 XLON 05002050000112614-E0OnOvMJhs3V
11:16:52 3,213 170.4000 XLON 05002050000112614-E0OnOvMJhtfy
11:16:52 1,190 170.4000 XLON 05002050000112614-E0OnOvMJhtg0
11:21:34 4,988 170.5000 XLON 07002070000115064-E0OnOvMJhwMh
11:21:36 4,977 170.5000 XLON 05002050000115567-E0OnOvMJhwOH
11:25:49 3,842 170.4500 XLON 07002070000116934-E0OnOvMJhypW
11:25:49 2,464 170.4500 XLON 07002070000116934-E0OnOvMJhypa
11:29:00 2,689 170.4000 XLON 05002050000115886-E0OnOvMJi0PU
11:29:00 4,640 170.4500 XLON 05002050000117896-E0OnOvMJi0Ot
11:30:04 1,000 170.4000 XLON 05002050000119004-E0OnOvMJi15d
11:30:04 1,258 170.4000 XLON 05002050000119004-E0OnOvMJi15f
11:30:04 71 170.4000 XLON 05002050000119004-E0OnOvMJi15h
11:30:05 3,227 170.3500 XLON 05002050000115638-E0OnOvMJi17Q
11:31:43 620 170.3500 XLON 07002070000119442-E0OnOvMJi2Cb
11:31:43 46 170.3500 XLON 07002070000119442-E0OnOvMJi2Cd
11:31:43 1,000 170.3500 XLON 07002070000119442-E0OnOvMJi2Cf
11:32:16 1,121 170.3500 XLON 07002070000119704-E0OnOvMJi2Pt
11:32:16 522 170.3500 XLON 07002070000119704-E0OnOvMJi2Pv
11:33:23 173 170.3500 XLON 07002070000120187-E0OnOvMJi31E
11:33:54 200 170.3500 XLON 05002050000120656-E0OnOvMJi3SM
11:35:19 2,647 170.4000 XLON 07002070000120682-E0OnOvMJi4MN
11:35:49 3,441 170.3500 XLON 05002050000120769-E0OnOvMJi4r1
11:43:48 3,058 170.4000 XLON 05002050000124323-E0OnOvMJi9LO
11:43:48 3,336 170.3500 XLON 07002070000123471-E0OnOvMJi9LS
11:43:49 2,780 170.2500 XLON 05002050000123779-E0OnOvMJi9Nb
11:46:07 3,092 170.1500 XLON 07002070000124786-E0OnOvMJiB0w
11:47:35 4,460 170.1000 XLON 05002050000125738-E0OnOvMJiBaN
11:48:47 985 169.9500 XLON 07002070000124350-E0OnOvMJiCBA
11:48:47 1 169.9500 XLON 07002070000124350-E0OnOvMJiCBC
11:48:47 3,092 170.0500 XLON 05002050000125057-E0OnOvMJiC7u
11:51:25 2,316 169.9500 XLON 05002050000126862-E0OnOvMJiDs7
11:51:25 1,185 169.9500 XLON 07002070000124350-E0OnOvMJiDs3
11:53:21 3,265 169.9000 XLON 07002070000127964-E0OnOvMJiEsT
11:54:33 3,577 169.9000 XLON 05002050000128490-E0OnOvMJiFmh
11:54:47 4,245 169.8500 XLON 07002070000127305-E0OnOvMJiFvP
11:55:17 3,560 169.8000 XLON 07002070000128733-E0OnOvMJiGHb
11:58:06 3,886 170.0000 XLON 05002050000130297-E0OnOvMJiKFQ
11:58:28 3,238 170.0000 XLON 07002070000130086-E0OnOvMJiKil
11:58:36 3,555 169.9500 XLON 05002050000130022-E0OnOvMJiKvN
11:58:40 2,135 169.9000 XLON 07002070000129625-E0OnOvMJiL2I
11:58:40 1,781 169.9000 XLON 07002070000129625-E0OnOvMJiL2P
12:00:20 4,395 169.8500 XLON 05002050000131339-E0OnOvMJiNUc
12:00:26 3,809 169.8000 XLON 05002050000131288-E0OnOvMJiNc9
12:02:05 3,546 169.8000 XLON 07002070000131991-E0OnOvMJiPBI
12:05:23 5,456 170.0000 XLON 05002050000133808-E0OnOvMJiSvz
12:08:10 3,804 170.0000 XLON 05002050000134759-E0OnOvMJiV2G
12:08:57 1,188 170.0000 XLON 07002070000135442-E0OnOvMJiVS2
12:08:57 2,929 170.0000 XLON 07002070000135442-E0OnOvMJiVS4
12:09:20 3,207 169.9500 XLON 07002070000133035-E0OnOvMJiVlP
12:14:10 2,019 170.0000 XLON 05002050000137505-E0OnOvMJiYWG
12:14:10 1,255 170.0000 XLON 05002050000137505-E0OnOvMJiYWI
12:24:11 3,655 170.2500 XLON 07002070000140616-E0OnOvMJidus
12:26:09 3,980 170.2500 XLON 07002070000141680-E0OnOvMJifQn
12:26:09 405 170.2500 XLON 07002070000141680-E0OnOvMJifQp
12:26:09 1,344 170.3000 XLON 07002070000141875-E0OnOvMJifNy
12:26:09 1,738 170.3000 XLON 07002070000141875-E0OnOvMJifO2
12:26:30 3,656 170.2000 XLON 07002070000140563-E0OnOvMJifzb
12:30:57 3,696 170.2000 XLON 07002070000143424-E0OnOvMJiitY
12:32:35 3,926 170.1500 XLON 05002050000144598-E0OnOvMJijxL
12:34:25 1,422 170.1500 XLON 05002050000145432-E0OnOvMJil2H
12:34:25 2,511 170.1500 XLON 05002050000145432-E0OnOvMJil2J
12:35:20 2,808 170.1000 XLON 07002070000145039-E0OnOvMJilTm
12:37:45 3,624 170.1000 XLON 07002070000146531-E0OnOvMJinYE
12:41:15 3,086 170.0500 XLON 05002050000146558-E0OnOvMJiq5N
12:41:45 1,146 170.1000 XLON 05002050000148764-E0OnOvMJiqR5
12:41:45 86 170.1000 XLON 05002050000148764-E0OnOvMJiqR7
12:41:45 1,165 170.1000 XLON 05002050000148764-E0OnOvMJiqR9
12:43:17 1,171 170.0000 XLON 07002070000148579-E0OnOvMJirKd
12:43:17 2,249 170.0000 XLON 07002070000148579-E0OnOvMJirKf
12:43:56 142 170.0000 XLON 05002050000149796-E0OnOvMJirjB
12:43:56 3,386 170.0000 XLON 05002050000149796-E0OnOvMJirjD
12:45:36 2,872 170.0000 XLON 07002070000150097-E0OnOvMJisdV
12:46:45 1,339 170.0000 XLON 07002070000150736-E0OnOvMJit1U
12:46:45 141 170.0000 XLON 07002070000150736-E0OnOvMJit1W
12:46:45 111 170.0000 XLON 07002070000150736-E0OnOvMJit1Y
12:51:39 509 170.0000 XLON 07002070000152515-E0OnOvMJiw2F
12:51:39 2,710 170.0000 XLON 07002070000152515-E0OnOvMJiw2H
12:53:14 3,208 170.0500 XLON 05002050000153068-E0OnOvMJixOC
12:54:37 3,512 170.0000 XLON 07002070000152633-E0OnOvMJiyBX
12:58:18 3,804 169.9500 XLON 05002050000152752-E0OnOvMJizwW
12:58:18 3,187 170.0000 XLON 05002050000154548-E0OnOvMJizwD
13:00:06 2,889 170.0000 XLON 07002070000155484-E0OnOvMJj17g
13:00:44 3,470 169.9500 XLON 05002050000155425-E0OnOvMJj1jS
13:01:00 2,885 169.9000 XLON 05002050000154141-E0OnOvMJj23U
13:02:49 3,388 169.9000 XLON 07002070000157583-E0OnOvMJj3MJ
13:03:56 630 169.9500 XLON 07002070000158097-E0OnOvMJj3xD
13:03:56 47 169.9500 XLON 07002070000158097-E0OnOvMJj3xF
13:06:03 3,111 169.9500 XLON 05002050000159059-E0OnOvMJj66T
13:08:56 2,709 170.0000 XLON 05002050000160531-E0OnOvMJj7xj
13:10:04 3,358 169.9500 XLON 07002070000159857-E0OnOvMJj8oF
13:10:04 2,778 170.0000 XLON 07002070000160810-E0OnOvMJj8ny
13:17:24 2,714 169.9500 XLON 05002050000161771-E0OnOvMJjCri
13:17:24 1,171 169.9500 XLON 05002050000161771-E0OnOvMJjCrk
13:19:24 3,201 170.0500 XLON 05002050000165028-E0OnOvMJjDzX
13:19:55 42 170.0500 XLON 05002050000165221-E0OnOvMJjEOm
13:19:56 868 170.0500 XLON 05002050000165221-E0OnOvMJjEP1
13:19:56 2,290 170.0500 XLON 05002050000165221-E0OnOvMJjEP3
13:20:26 2,457 170.0500 XLON 07002070000165253-E0OnOvMJjEjC
13:21:04 247 170.0500 XLON 05002050000165700-E0OnOvMJjF58
13:22:48 247 170.0500 XLON 07002070000166212-E0OnOvMJjGIX
13:23:19 142 170.0500 XLON 07002070000166394-E0OnOvMJjGat
13:23:57 247 170.0500 XLON 05002050000166886-E0OnOvMJjH9j
13:25:00 3,191 170.0500 XLON 07002070000166897-E0OnOvMJjI3Q
13:26:27 4,254 170.0500 XLON 05002050000167372-E0OnOvMJjJLm
13:28:12 3,466 170.0000 XLON 05002050000165980-E0OnOvMJjKMB
13:29:11 3,199 169.9500 XLON 07002070000165814-E0OnOvMJjL31
13:29:15 825 169.9000 XLON 05002050000168721-E0OnOvMJjL60
13:29:15 128 169.9000 XLON 05002050000168721-E0OnOvMJjL5V
13:29:15 2,463 169.9000 XLON 05002050000168721-E0OnOvMJjL5L
13:30:29 2,680 169.8500 XLON 07002070000169386-E0OnOvMJjMbe
13:34:50 2,479 169.9500 XLON 07002070000171489-E0OnOvMJjQXZ
13:35:19 445 169.9500 XLON 07002070000171489-E0OnOvMJjQsF
13:35:19 2,843 169.9500 XLON 07002070000171944-E0OnOvMJjQsH
13:37:18 2,917 169.9500 XLON 05002050000173206-E0OnOvMJjSLB
13:37:50 2,656 169.9000 XLON 05002050000170652-E0OnOvMJjSfy
13:37:55 3,187 169.8500 XLON 07002070000170464-E0OnOvMJjSks
13:38:40 669 169.8000 XLON 07002070000173632-E0OnOvMJjTEk
13:38:40 2,807 169.8000 XLON 07002070000173632-E0OnOvMJjTEm
13:41:02 1,561 169.8000 XLON 05002050000174502-E0OnOvMJjUoG
13:41:02 1,921 169.8000 XLON 05002050000174502-E0OnOvMJjUoI
13:41:46 489 169.8500 XLON 05002050000175355-E0OnOvMJjVCL
13:42:19 3,774 169.8000 XLON 07002070000175470-E0OnOvMJjVQv
13:47:17 2,773 169.8000 XLON 05002050000178389-E0OnOvMJjZR6
13:47:49 529 169.8000 XLON 05002050000178634-E0OnOvMJjZxH
13:47:49 4,306 169.8000 XLON 05002050000178634-E0OnOvMJjZxJ
13:49:28 3,171 169.8000 XLON 07002070000179280-E0OnOvMJjbN6
13:49:59 3,577 169.8000 XLON 05002050000179651-E0OnOvMJjbiM
13:50:47 2,679 169.7500 XLON 07002070000175209-E0OnOvMJjcFT
13:51:18 2,451 169.7500 XLON 05002050000180404-E0OnOvMJjcby
13:51:19 2,006 169.7000 XLON 05002050000180122-E0OnOvMJjcdl
13:51:19 784 169.7000 XLON 05002050000180122-E0OnOvMJjcdn
13:51:22 2,767 169.6500 XLON 05002050000175356-E0OnOvMJjciz
13:51:22 448 169.6500 XLON 05002050000175356-E0OnOvMJjcix
13:55:38 172 169.6500 XLON 07002070000182070-E0OnOvMJjg0H
13:56:09 6 169.6500 XLON 05002050000182394-E0OnOvMJjgJv
13:57:19 2,438 169.6500 XLON 07002070000182492-E0OnOvMJjh2S
13:57:19 373 169.6500 XLON 07002070000182492-E0OnOvMJjh2U
13:58:16 3,088 169.6500 XLON 05002050000182997-E0OnOvMJjhT7
13:58:39 1,058 169.7000 XLON 07002070000183412-E0OnOvMJjheq
13:58:39 1,368 169.7000 XLON 07002070000183412-E0OnOvMJjhes
13:58:40 3,092 169.7000 XLON 05002050000183555-E0OnOvMJjhfC
13:59:06 1,498 169.7000 XLON 07002070000183631-E0OnOvMJjhvu
13:59:06 1,881 169.7000 XLON 07002070000183631-E0OnOvMJjhvw
13:59:37 377 169.7000 XLON 05002050000183933-E0OnOvMJjiEN
13:59:37 923 169.7000 XLON 05002050000183933-E0OnOvMJjiEP
14:00:07 448 169.7500 XLON 07002070000184100-E0OnOvMJjii0
14:00:07 2,363 169.7500 XLON 07002070000184100-E0OnOvMJjii2
14:00:38 1,284 169.7500 XLON 07002070000184393-E0OnOvMJjjMQ
14:00:38 1,534 169.7500 XLON 07002070000184393-E0OnOvMJjjMO
14:01:18 1,544 169.8000 XLON 05002050000184855-E0OnOvMJjjrG
14:01:18 801 169.8000 XLON 05002050000184855-E0OnOvMJjjrI
14:01:18 286 169.8000 XLON 05002050000184855-E0OnOvMJjjrK
14:01:18 343 169.8000 XLON 05002050000184855-E0OnOvMJjjrM
14:01:18 1,364 169.8000 XLON 05002050000184855-E0OnOvMJjjrO
14:03:24 2,912 169.8000 XLON 05002050000185529-E0OnOvMJjlBw
14:04:28 3,186 169.8000 XLON 05002050000186285-E0OnOvMJjlaW
14:06:55 2,821 169.7000 XLON 07002070000184984-E0OnOvMJjnAW
14:06:55 3,657 169.7500 XLON 05002050000185309-E0OnOvMJjn9R
14:07:27 69 169.7000 XLON 05002050000187548-E0OnOvMJjnTF
14:07:27 71 169.7000 XLON 05002050000187548-E0OnOvMJjnTH
14:07:27 45 169.7000 XLON 05002050000187548-E0OnOvMJjnTJ
14:07:58 2,426 169.7000 XLON 07002070000187686-E0OnOvMJjnft
14:08:26 13 169.7000 XLON 05002050000187964-E0OnOvMJjnpi
14:09:20 3,751 169.7000 XLON 05002050000188339-E0OnOvMJjoAU
14:09:21 1,611 169.6500 XLON 05002050000188180-E0OnOvMJjoB7
14:09:21 1,717 169.6500 XLON 05002050000188180-E0OnOvMJjoBA
14:09:51 2,285 169.6500 XLON 07002070000188472-E0OnOvMJjoZA
14:11:00 1,458 169.6500 XLON 07002070000188954-E0OnOvMJjpKu
14:11:00 49 169.6500 XLON 07002070000188954-E0OnOvMJjpKw
14:12:05 3,224 169.6500 XLON 07002070000189326-E0OnOvMJjpw0
14:15:57 44 169.6500 XLON 05002050000190986-E0OnOvMJjrxf
14:15:57 3,724 169.6500 XLON 05002050000190986-E0OnOvMJjrxP
14:17:09 2,517 169.6500 XLON 05002050000191430-E0OnOvMJjsWw
14:17:09 1,220 169.6500 XLON 05002050000191430-E0OnOvMJjsWz
14:17:17 3,736 169.6500 XLON 07002070000191752-E0OnOvMJjsdz
14:18:57 4,397 169.7000
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:39
2,544
170.3500
XLON
05002050000003655-E0OnOvMJf80C
08:03:21
2,544
170.3500
XLON
05002050000004019-E0OnOvMJf9cH
08:03:21
2,286
170.3000
XLON
05002050000003994-E0OnOvMJf9cN
08:03:23
2,003
170.3000
XLON
07002070000004039-E0OnOvMJf9i1
08:03:23
458
170.3000
XLON
07002070000004039-E0OnOvMJf9i3
08:06:22
1,744
170.6000
XLON
05002050000004576-E0OnOvMJfH1Q
08:06:37
2,417
170.5000
XLON
07002070000004524-E0OnOvMJfHUT
08:06:46
2,615
170.5000
XLON
07002070000004674-E0OnOvMJfHkI
08:06:47
506
170.4500
XLON
05002050000004485-E0OnOvMJfHme
08:06:47
1,911
170.4500
XLON
05002050000004485-E0OnOvMJfHmg
08:07:12
2,238
170.4500
XLON
05002050000004710-E0OnOvMJfIJ7
08:07:12
1,000
170.4500
XLON
05002050000004710-E0OnOvMJfIJ9
08:07:12
595
170.4500
XLON
05002050000004710-E0OnOvMJfIJB
08:07:12
1,061
170.4500
XLON
05002050000004710-E0OnOvMJfIJD
08:08:20
1,687
170.4500
XLON
07002070000004934-E0OnOvMJfKJS
08:09:06
1,535
170.4500
XLON
07002070000005051-E0OnOvMJfLm2
08:09:22
2,120
170.4000
XLON
05002050000005041-E0OnOvMJfMAW
08:09:45
2,014
170.4000
XLON
07002070000005140-E0OnOvMJfMeG
08:09:45
933
170.4000
XLON
07002070000005140-E0OnOvMJfMeE
08:12:10
2,243
170.3500
XLON
05002050000005415-E0OnOvMJfQr8
08:13:13
1,841
170.3500
XLON
05002050000005662-E0OnOvMJfSch
08:13:21
2,290
170.3500
XLON
05002050000005684-E0OnOvMJfSnp
08:15:09
2,466
170.4000
XLON
05002050000005949-E0OnOvMJfVQk
08:15:09
1,687
170.3500
XLON
07002070000005814-E0OnOvMJfVR8
08:15:32
2
170.3500
XLON
05002050000006663-E0OnOvMJfVzr
08:16:04
1,857
170.3500
XLON
05002050000007129-E0OnOvMJfWqr
08:16:34
1,778
170.3500
XLON
05002050000007551-E0OnOvMJfXTJ
08:16:41
771
170.3500
XLON
07002070000007649-E0OnOvMJfXcf
08:16:41
1,000
170.3500
XLON
07002070000007649-E0OnOvMJfXch
08:16:41
2,352
170.3500
XLON
07002070000007649-E0OnOvMJfXcj
08:16:41
293
170.3500
XLON
07002070000007649-E0OnOvMJfXcl
08:17:00
1,995
170.2500
XLON
07002070000005628-E0OnOvMJfYIL
08:17:45
1,670
170.1500
XLON
05002050000008090-E0OnOvMJfZ8E
08:17:48
1,687
170.1000
XLON
07002070000008071-E0OnOvMJfZGk
08:18:52
1,995
170.1000
XLON
05002050000009472-E0OnOvMJfaet
08:18:56
1,841
170.0000
XLON
05002050000009026-E0OnOvMJfav1
08:20:01
1,383
170.2000
XLON
05002050000010433-E0OnOvMJfcJT
08:20:32
1,700
170.2000
XLON
07002070000010895-E0OnOvMJfd6G
08:20:32
2,002
170.1000
XLON
07002070000010367-E0OnOvMJfd6f
08:21:03
810
170.1000
XLON
05002050000011415-E0OnOvMJfdbG
08:21:03
2,039
170.1000
XLON
05002050000011415-E0OnOvMJfdbI
08:21:03
40
170.1000
XLON
05002050000011415-E0OnOvMJfdbK
08:21:43
2,282
169.9000
XLON
05002050000011851-E0OnOvMJfeiY
08:22:11
446
169.8500
XLON
07002070000012371-E0OnOvMJffQJ
08:22:11
2,396
169.8500
XLON
07002070000012371-E0OnOvMJffQL
08:26:24
1,995
169.9500
XLON
05002050000014586-E0OnOvMJfjgl
08:26:53
1,535
169.9500
XLON
07002070000015686-E0OnOvMJfkBQ
08:27:36
2,574
169.9500
XLON
05002050000016244-E0OnOvMJfl2t
08:28:18
2,217
169.9500
XLON
05002050000016659-E0OnOvMJflgR
08:28:21
2,707
169.9500
XLON
07002070000017020-E0OnOvMJflmF
08:29:34
1,534
169.9500
XLON
05002050000017481-E0OnOvMJfn6U
08:29:45
5,623
169.9000
XLON
05002050000014503-E0OnOvMJfnNo
08:30:52
1,535
170.0000
XLON
05002050000019004-E0OnOvMJfpUV
08:31:21
1,965
170.0000
XLON
05002050000019439-E0OnOvMJfqK8
08:31:21
107
170.0000
XLON
05002050000019439-E0OnOvMJfqKA
08:32:35
1,841
170.0000
XLON
05002050000019957-E0OnOvMJfrQS
08:32:45
95
170.0000
XLON
07002070000020382-E0OnOvMJfrbs
08:34:14
781
170.0500
XLON
05002050000020886-E0OnOvMJftcR
08:34:14
1,521
170.0500
XLON
05002050000020886-E0OnOvMJftcP
08:35:20
1,841
170.0500
XLON
05002050000021975-E0OnOvMJfulm
08:35:49
2,301
170.0500
XLON
05002050000022794-E0OnOvMJfvEM
08:36:23
2,562
170.0500
XLON
05002050000023146-E0OnOvMJfvcm
08:36:40
917
170.0000
XLON
07002070000020382-E0OnOvMJfvyw
08:36:40
1,395
170.0000
XLON
07002070000020382-E0OnOvMJfvyy
08:36:40
3,631
170.0500
XLON
07002070000023562-E0OnOvMJfvyY
08:38:42
1,701
170.0000
XLON
07002070000024562-E0OnOvMJfxf4
08:38:53
2,164
170.0000
XLON
07002070000024828-E0OnOvMJfxks
08:39:35
1,545
170.0000
XLON
05002050000025208-E0OnOvMJfy9h
08:41:54
2,055
170.1500
XLON
07002070000026468-E0OnOvMJfzvk
08:42:11
2,717
170.1500
XLON
07002070000026792-E0OnOvMJg09y
08:43:20
2,466
170.1000
XLON
05002050000026566-E0OnOvMJg0te
08:43:20
2,037
170.1500
XLON
07002070000027500-E0OnOvMJg0tJ
08:44:56
2,672
169.8500
XLON
07002070000026469-E0OnOvMJg1j2
08:46:02
43
169.8500
XLON
05002050000029383-E0OnOvMJg2be
08:47:02
2,996
169.9000
XLON
07002070000029466-E0OnOvMJg3FW
08:47:17
3,402
169.9000
XLON
07002070000029845-E0OnOvMJg3dB
08:48:20
130
169.9000
XLON
05002050000030858-E0OnOvMJg4Io
08:48:51
2,636
169.9000
XLON
07002070000030962-E0OnOvMJg4kz
08:48:51
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XLON
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1,339
170.0000
XLON
07002070000150736-E0OnOvMJit1U
12:46:45
141
170.0000
XLON
07002070000150736-E0OnOvMJit1W
12:46:45
111
170.0000
XLON
07002070000150736-E0OnOvMJit1Y
12:51:39
509
170.0000
XLON
07002070000152515-E0OnOvMJiw2F
12:51:39
2,710
170.0000
XLON
07002070000152515-E0OnOvMJiw2H
12:53:14
3,208
170.0500
XLON
05002050000153068-E0OnOvMJixOC
12:54:37
3,512
170.0000
XLON
07002070000152633-E0OnOvMJiyBX
12:58:18
3,804
169.9500
XLON
05002050000152752-E0OnOvMJizwW
12:58:18
3,187
170.0000
XLON
05002050000154548-E0OnOvMJizwD
13:00:06
2,889
170.0000
XLON
07002070000155484-E0OnOvMJj17g
13:00:44
3,470
169.9500
XLON
05002050000155425-E0OnOvMJj1jS
13:01:00
2,885
169.9000
XLON
05002050000154141-E0OnOvMJj23U
13:02:49
3,388
169.9000
XLON
07002070000157583-E0OnOvMJj3MJ
13:03:56
630
169.9500
XLON
07002070000158097-E0OnOvMJj3xD
13:03:56
47
169.9500
XLON
07002070000158097-E0OnOvMJj3xF
13:06:03
3,111
169.9500
XLON
05002050000159059-E0OnOvMJj66T
13:08:56
2,709
170.0000
XLON
05002050000160531-E0OnOvMJj7xj
13:10:04
3,358
169.9500
XLON
07002070000159857-E0OnOvMJj8oF
13:10:04
2,778
170.0000
XLON
07002070000160810-E0OnOvMJj8ny
13:17:24
2,714
169.9500
XLON
05002050000161771-E0OnOvMJjCri
13:17:24
1,171
169.9500
XLON
05002050000161771-E0OnOvMJjCrk
13:19:24
3,201
170.0500
XLON
05002050000165028-E0OnOvMJjDzX
13:19:55
42
170.0500
XLON
05002050000165221-E0OnOvMJjEOm
13:19:56
868
170.0500
XLON
05002050000165221-E0OnOvMJjEP1
13:19:56
2,290
170.0500
XLON
05002050000165221-E0OnOvMJjEP3
13:20:26
2,457
170.0500
XLON
07002070000165253-E0OnOvMJjEjC
13:21:04
247
170.0500
XLON
05002050000165700-E0OnOvMJjF58
13:22:48
247
170.0500
XLON
07002070000166212-E0OnOvMJjGIX
13:23:19
142
170.0500
XLON
07002070000166394-E0OnOvMJjGat
13:23:57
247
170.0500
XLON
05002050000166886-E0OnOvMJjH9j
13:25:00
3,191
170.0500
XLON
07002070000166897-E0OnOvMJjI3Q
13:26:27
4,254
170.0500
XLON
05002050000167372-E0OnOvMJjJLm
13:28:12
3,466
170.0000
XLON
05002050000165980-E0OnOvMJjKMB
13:29:11
3,199
169.9500
XLON
07002070000165814-E0OnOvMJjL31
13:29:15
825
169.9000
XLON
05002050000168721-E0OnOvMJjL60
13:29:15
128
169.9000
XLON
05002050000168721-E0OnOvMJjL5V
13:29:15
2,463
169.9000
XLON
05002050000168721-E0OnOvMJjL5L
13:30:29
2,680
169.8500
XLON
07002070000169386-E0OnOvMJjMbe
13:34:50
2,479
169.9500
XLON
07002070000171489-E0OnOvMJjQXZ
13:35:19
445
169.9500
XLON
07002070000171489-E0OnOvMJjQsF
13:35:19
2,843
169.9500
XLON
07002070000171944-E0OnOvMJjQsH
13:37:18
2,917
169.9500
XLON
05002050000173206-E0OnOvMJjSLB
13:37:50
2,656
169.9000
XLON
05002050000170652-E0OnOvMJjSfy
13:37:55
3,187
169.8500
XLON
07002070000170464-E0OnOvMJjSks
13:38:40
669
169.8000
XLON
07002070000173632-E0OnOvMJjTEk
13:38:40
2,807
169.8000
XLON
07002070000173632-E0OnOvMJjTEm
13:41:02
1,561
169.8000
XLON
05002050000174502-E0OnOvMJjUoG
13:41:02
1,921
169.8000
XLON
05002050000174502-E0OnOvMJjUoI
13:41:46
489
169.8500
XLON
05002050000175355-E0OnOvMJjVCL
13:42:19
3,774
169.8000
XLON
07002070000175470-E0OnOvMJjVQv
13:47:17
2,773
169.8000
XLON
05002050000178389-E0OnOvMJjZR6
13:47:49
529
169.8000
XLON
05002050000178634-E0OnOvMJjZxH
13:47:49
4,306
169.8000
XLON
05002050000178634-E0OnOvMJjZxJ
13:49:28
3,171
169.8000
XLON
07002070000179280-E0OnOvMJjbN6
13:49:59
3,577
169.8000
XLON
05002050000179651-E0OnOvMJjbiM
13:50:47
2,679
169.7500
XLON
07002070000175209-E0OnOvMJjcFT
13:51:18
2,451
169.7500
XLON
05002050000180404-E0OnOvMJjcby
13:51:19
2,006
169.7000
XLON
05002050000180122-E0OnOvMJjcdl
13:51:19
784
169.7000
XLON
05002050000180122-E0OnOvMJjcdn
13:51:22
2,767
169.6500
XLON
05002050000175356-E0OnOvMJjciz
13:51:22
448
169.6500
XLON
05002050000175356-E0OnOvMJjcix
13:55:38
172
169.6500
XLON
07002070000182070-E0OnOvMJjg0H
13:56:09
6
169.6500
XLON
05002050000182394-E0OnOvMJjgJv
13:57:19
2,438
169.6500
XLON
07002070000182492-E0OnOvMJjh2S
13:57:19
373
169.6500
XLON
07002070000182492-E0OnOvMJjh2U
13:58:16
3,088
169.6500
XLON
05002050000182997-E0OnOvMJjhT7
13:58:39
1,058
169.7000
XLON
07002070000183412-E0OnOvMJjheq
13:58:39
1,368
169.7000
XLON
07002070000183412-E0OnOvMJjhes
13:58:40
3,092
169.7000
XLON
05002050000183555-E0OnOvMJjhfC
13:59:06
1,498
169.7000
XLON
07002070000183631-E0OnOvMJjhvu
13:59:06
1,881
169.7000
XLON
07002070000183631-E0OnOvMJjhvw
13:59:37
377
169.7000
XLON
05002050000183933-E0OnOvMJjiEN
13:59:37
923
169.7000
XLON
05002050000183933-E0OnOvMJjiEP
14:00:07
448
169.7500
XLON
07002070000184100-E0OnOvMJjii0
14:00:07
2,363
169.7500
XLON
07002070000184100-E0OnOvMJjii2
14:00:38
1,284
169.7500
XLON
07002070000184393-E0OnOvMJjjMQ
14:00:38
1,534
169.7500
XLON
07002070000184393-E0OnOvMJjjMO
14:01:18
1,544
169.8000
XLON
05002050000184855-E0OnOvMJjjrG
14:01:18
801
169.8000
XLON
05002050000184855-E0OnOvMJjjrI
14:01:18
286
169.8000
XLON
05002050000184855-E0OnOvMJjjrK
14:01:18
343
169.8000
XLON
05002050000184855-E0OnOvMJjjrM
14:01:18
1,364
169.8000
XLON
05002050000184855-E0OnOvMJjjrO
14:03:24
2,912
169.8000
XLON
05002050000185529-E0OnOvMJjlBw
14:04:28
3,186
169.8000
XLON
05002050000186285-E0OnOvMJjlaW
14:06:55
2,821
169.7000
XLON
07002070000184984-E0OnOvMJjnAW
14:06:55
3,657
169.7500
XLON
05002050000185309-E0OnOvMJjn9R
14:07:27
69
169.7000
XLON
05002050000187548-E0OnOvMJjnTF
14:07:27
71
169.7000
XLON
05002050000187548-E0OnOvMJjnTH
14:07:27
45
169.7000
XLON
05002050000187548-E0OnOvMJjnTJ
14:07:58
2,426
169.7000
XLON
07002070000187686-E0OnOvMJjnft
14:08:26
13
169.7000
XLON
05002050000187964-E0OnOvMJjnpi
14:09:20
3,751
169.7000
XLON
05002050000188339-E0OnOvMJjoAU
14:09:21
1,611
169.6500
XLON
05002050000188180-E0OnOvMJjoB7
14:09:21
1,717
169.6500
XLON
05002050000188180-E0OnOvMJjoBA
14:09:51
2,285
169.6500
XLON
07002070000188472-E0OnOvMJjoZA
14:11:00
1,458
169.6500
XLON
07002070000188954-E0OnOvMJjpKu
14:11:00
49
169.6500
XLON
07002070000188954-E0OnOvMJjpKw
14:12:05
3,224
169.6500
XLON
07002070000189326-E0OnOvMJjpw0
14:15:57
44
169.6500
XLON
05002050000190986-E0OnOvMJjrxf
14:15:57
3,724
169.6500
XLON
05002050000190986-E0OnOvMJjrxP
14:17:09
2,517
169.6500
XLON
05002050000191430-E0OnOvMJjsWw
14:17:09
1,220
169.6500
XLON
05002050000191430-E0OnOvMJjsWz
14:17:17
3,736
169.6500
XLON
07002070000191752-E0OnOvMJjsdz
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: 2,223,659
Highest price paid: 170.6000p
Lowest price paid: 168.9500p
Volume weighted average price paid per share: 169.6995p
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
08:02:39 2,544 170.3500 XLON 05002050000003655-E0OnOvMJf80C
08:03:21 2,544 170.3500 XLON 05002050000004019-E0OnOvMJf9cH
08:03:21 2,286 170.3000 XLON 05002050000003994-E0OnOvMJf9cN
08:03:23 2,003 170.3000 XLON 07002070000004039-E0OnOvMJf9i1
08:03:23 458 170.3000 XLON 07002070000004039-E0OnOvMJf9i3
08:06:22 1,744 170.6000 XLON 05002050000004576-E0OnOvMJfH1Q
08:06:37 2,417 170.5000 XLON 07002070000004524-E0OnOvMJfHUT
08:06:46 2,615 170.5000 XLON 07002070000004674-E0OnOvMJfHkI
08:06:47 506 170.4500 XLON 05002050000004485-E0OnOvMJfHme
08:06:47 1,911 170.4500 XLON 05002050000004485-E0OnOvMJfHmg
08:07:12 2,238 170.4500 XLON 05002050000004710-E0OnOvMJfIJ7
08:07:12 1,000 170.4500 XLON 05002050000004710-E0OnOvMJfIJ9
08:07:12 595 170.4500 XLON 05002050000004710-E0OnOvMJfIJB
08:07:12 1,061 170.4500 XLON 05002050000004710-E0OnOvMJfIJD
08:08:20 1,687 170.4500 XLON 07002070000004934-E0OnOvMJfKJS
08:09:06 1,535 170.4500 XLON 07002070000005051-E0OnOvMJfLm2
08:09:22 2,120 170.4000 XLON 05002050000005041-E0OnOvMJfMAW
08:09:45 2,014 170.4000 XLON 07002070000005140-E0OnOvMJfMeG
08:09:45 933 170.4000 XLON 07002070000005140-E0OnOvMJfMeE
08:12:10 2,243 170.3500 XLON 05002050000005415-E0OnOvMJfQr8
08:13:13 1,841 170.3500 XLON 05002050000005662-E0OnOvMJfSch
08:13:21 2,290 170.3500 XLON 05002050000005684-E0OnOvMJfSnp
08:15:09 2,466 170.4000 XLON 05002050000005949-E0OnOvMJfVQk
08:15:09 1,687 170.3500 XLON 07002070000005814-E0OnOvMJfVR8
08:15:32 2 170.3500 XLON 05002050000006663-E0OnOvMJfVzr
08:16:04 1,857 170.3500 XLON 05002050000007129-E0OnOvMJfWqr
08:16:34 1,778 170.3500 XLON 05002050000007551-E0OnOvMJfXTJ
08:16:41 771 170.3500 XLON 07002070000007649-E0OnOvMJfXcf
08:16:41 1,000 170.3500 XLON 07002070000007649-E0OnOvMJfXch
08:16:41 2,352 170.3500 XLON 07002070000007649-E0OnOvMJfXcj
08:16:41 293 170.3500 XLON 07002070000007649-E0OnOvMJfXcl
08:17:00 1,995 170.2500 XLON 07002070000005628-E0OnOvMJfYIL
08:17:45 1,670 170.1500 XLON 05002050000008090-E0OnOvMJfZ8E
08:17:48 1,687 170.1000 XLON 07002070000008071-E0OnOvMJfZGk
08:18:52 1,995 170.1000 XLON 05002050000009472-E0OnOvMJfaet
08:18:56 1,841 170.0000 XLON 05002050000009026-E0OnOvMJfav1
08:20:01 1,383 170.2000 XLON 05002050000010433-E0OnOvMJfcJT
08:20:32 1,700 170.2000 XLON 07002070000010895-E0OnOvMJfd6G
08:20:32 2,002 170.1000 XLON 07002070000010367-E0OnOvMJfd6f
08:21:03 810 170.1000 XLON 05002050000011415-E0OnOvMJfdbG
08:21:03 2,039 170.1000 XLON 05002050000011415-E0OnOvMJfdbI
08:21:03 40 170.1000 XLON 05002050000011415-E0OnOvMJfdbK
08:21:43 2,282 169.9000 XLON 05002050000011851-E0OnOvMJfeiY
08:22:11 446 169.8500 XLON 07002070000012371-E0OnOvMJffQJ
08:22:11 2,396 169.8500 XLON 07002070000012371-E0OnOvMJffQL
08:26:24 1,995 169.9500 XLON 05002050000014586-E0OnOvMJfjgl
08:26:53 1,535 169.9500 XLON 07002070000015686-E0OnOvMJfkBQ
08:27:36 2,574 169.9500 XLON 05002050000016244-E0OnOvMJfl2t
08:28:18 2,217 169.9500 XLON 05002050000016659-E0OnOvMJflgR
08:28:21 2,707 169.9500 XLON 07002070000017020-E0OnOvMJflmF
08:29:34 1,534 169.9500 XLON 05002050000017481-E0OnOvMJfn6U
08:29:45 5,623 169.9000 XLON 05002050000014503-E0OnOvMJfnNo
08:30:52 1,535 170.0000 XLON 05002050000019004-E0OnOvMJfpUV
08:31:21 1,965 170.0000 XLON 05002050000019439-E0OnOvMJfqK8
08:31:21 107 170.0000 XLON 05002050000019439-E0OnOvMJfqKA
08:32:35 1,841 170.0000 XLON 05002050000019957-E0OnOvMJfrQS
08:32:45 95 170.0000 XLON 07002070000020382-E0OnOvMJfrbs
08:34:14 781 170.0500 XLON 05002050000020886-E0OnOvMJftcR
08:34:14 1,521 170.0500 XLON 05002050000020886-E0OnOvMJftcP
08:35:20 1,841 170.0500 XLON 05002050000021975-E0OnOvMJfulm
08:35:49 2,301 170.0500 XLON 05002050000022794-E0OnOvMJfvEM
08:36:23 2,562 170.0500 XLON 05002050000023146-E0OnOvMJfvcm
08:36:40 917 170.0000 XLON 07002070000020382-E0OnOvMJfvyw
08:36:40 1,395 170.0000 XLON 07002070000020382-E0OnOvMJfvyy
08:36:40 3,631 170.0500 XLON 07002070000023562-E0OnOvMJfvyY
08:38:42 1,701 170.0000 XLON 07002070000024562-E0OnOvMJfxf4
08:38:53 2,164 170.0000 XLON 07002070000024828-E0OnOvMJfxks
08:39:35 1,545 170.0000 XLON 05002050000025208-E0OnOvMJfy9h
08:41:54 2,055 170.1500 XLON 07002070000026468-E0OnOvMJfzvk
08:42:11 2,717 170.1500 XLON 07002070000026792-E0OnOvMJg09y
08:43:20 2,466 170.1000 XLON 05002050000026566-E0OnOvMJg0te
08:43:20 2,037 170.1500 XLON 07002070000027500-E0OnOvMJg0tJ
08:44:56 2,672 169.8500 XLON 07002070000026469-E0OnOvMJg1j2
08:46:02 43 169.8500 XLON 05002050000029383-E0OnOvMJg2be
08:47:02 2,996 169.9000 XLON 07002070000029466-E0OnOvMJg3FW
08:47:17 3,402 169.9000 XLON 07002070000029845-E0OnOvMJg3dB
08:48:20 130 169.9000 XLON 05002050000030858-E0OnOvMJg4Io
08:48:51 2,636 169.9000 XLON 07002070000030962-E0OnOvMJg4kz
08:48:51 124 169.9000 XLON 07002070000030962-E0OnOvMJg4l1
08:49:22 2,314 169.9000 XLON 05002050000031600-E0OnOvMJg5Ee
08:50:17 5,478 169.9000 XLON 07002070000031796-E0OnOvMJg64O
08:50:24 3,683 169.8500 XLON 07002070000029203-E0OnOvMJg6BF
08:54:34 1,856 170.0500 XLON 05002050000034509-E0OnOvMJgA9X
08:54:34 1,124 170.0500 XLON 05002050000034509-E0OnOvMJgA9V
08:55:32 1,945 170.0500 XLON 05002050000036495-E0OnOvMJgAaw
08:55:44 2,507 170.0000 XLON 07002070000033805-E0OnOvMJgAoh
08:57:01 1,654 170.0000 XLON 05002050000036836-E0OnOvMJgBW4
08:57:02 2,141 169.9500 XLON 07002070000033359-E0OnOvMJgBWo
08:58:14 2,468 169.9500 XLON 07002070000037588-E0OnOvMJgCJa
09:02:53 985 170.0500 XLON 05002050000041626-E0OnOvMJgHMm
09:02:53 1,383 170.0500 XLON 05002050000041626-E0OnOvMJgHMo
09:04:52 2,035 170.0500 XLON 07002070000044146-E0OnOvMJgJDj
09:04:54 2,520 170.0500 XLON 07002070000044633-E0OnOvMJgJGJ
09:07:50 1,980 170.1000 XLON 05002050000047039-E0OnOvMJgLs7
09:08:21 2,583 170.1000 XLON 07002070000047765-E0OnOvMJgMQO
09:08:25 2,822 170.0500 XLON 05002050000045046-E0OnOvMJgMTc
09:08:56 2,085 170.0500 XLON 07002070000048174-E0OnOvMJgMt4
09:09:20 1,946 169.9500 XLON 05002050000048043-E0OnOvMJgN6w
09:11:03 100 169.9000 XLON 05002050000050131-E0OnOvMJgOvj
09:11:03 1,068 169.9000 XLON 05002050000050131-E0OnOvMJgOvl
09:11:03 2,587 169.9000 XLON 05002050000050131-E0OnOvMJgOvn
09:11:03 950 169.9000 XLON 05002050000050131-E0OnOvMJgOvp
09:11:03 221 169.9000 XLON 05002050000050131-E0OnOvMJgOvr
09:14:36 2,414 169.9500 XLON 05002050000052350-E0OnOvMJgRZ4
09:15:32 9 169.9500 XLON 05002050000052940-E0OnOvMJgSeM
09:16:35 3,007 169.9500 XLON 05002050000053530-E0OnOvMJgTrS
09:17:12 4,700 169.9000 XLON 07002070000053678-E0OnOvMJgUJO
09:17:12 1,865 169.9000 XLON 07002070000053678-E0OnOvMJgUJQ
09:17:12 2,187 169.9000 XLON 05002050000051577-E0OnOvMJgUIk
09:18:11 2,502 169.8500 XLON 05002050000053934-E0OnOvMJgV5Z
09:27:13 3,420 170.1500 XLON 07002070000059053-E0OnOvMJgc6B
09:28:53 45 170.2000 XLON 05002050000059983-E0OnOvMJgdfu
09:29:05 1,416 170.2000 XLON 07002070000059840-E0OnOvMJgdpF
09:29:05 977 170.2000 XLON 07002070000059840-E0OnOvMJgdpH
09:29:36 2,830 170.2000 XLON 05002050000060284-E0OnOvMJge2G
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16:28:15 1,595 168.9500 XLON 07002070000321126-E0OnOvMJnbhi
16:28:15 2,456 168.9500 XLON 07002070000321191-E0OnOvMJnbhk
16:28:15 2,798 169.0000 XLON 05002050000322510-E0OnOvMJnbhJ
16:28:15 2,698 169.0000 XLON 05002050000322510-E0OnOvMJnbhF
16:28:15 77 169.0000 XLON 05002050000322510-E0OnOvMJnbhB
16:28:33 2,994 169.0000 XLON 05002050000322522-E0OnOvMJncbF
16:28:40 850 169.0000 XLON 05002050000322522-E0OnOvMJncvh
16:28:41 1,324 169.0000 XLON 05002050000322522-E0OnOvMJncyI
16:28:41 2,702 169.0000 XLON 05002050000322607-E0OnOvMJncyK
16:28:55 1,795 169.0000 XLON 05002050000322647-E0OnOvMJndh9
16:29:00 2,303 169.0500 XLON 05002050000322819-E0OnOvMJndyP
16:29:00 1,194 169.0500 XLON 05002050000322819-E0OnOvMJndyR
16:29:00 426 169.0500 XLON 05002050000322819-E0OnOvMJndyT
16:29:01 2,066 169.0500 XLON 07002070000322900-E0OnOvMJne1Y
16:29:01 240 169.0500 XLON 07002070000322900-E0OnOvMJne1a
16:29:01 459 169.0500 XLON 07002070000322900-E0OnOvMJne1c
16:29:01 382 169.0500 XLON 07002070000322900-E0OnOvMJne1e
16:29:02 2,066 169.0500 XLON 07002070000322909-E0OnOvMJne3M
16:29:02 1,071 169.0500 XLON 07002070000322909-E0OnOvMJne3O
16:29:02 382 169.0500 XLON 07002070000322909-E0OnOvMJne3Q
16:29:02 459 169.0500 XLON 07002070000322909-E0OnOvMJne3S
16:29:02 2,300 169.0500 XLON 07002070000322909-E0OnOvMJne3U
16:29:02 52 169.0500 XLON 07002070000322909-E0OnOvMJne3W
16:29:03 1,445 169.0500 XLON 05002050000322856-E0OnOvMJne5L
16:29:03 749 169.0500 XLON 05002050000322856-E0OnOvMJne5N
16:29:03 267 169.0500 XLON 05002050000322856-E0OnOvMJne5P
16:29:03 321 169.0500 XLON 05002050000322856-E0OnOvMJne5R
16:29:03 2,300 169.0500 XLON 05002050000322856-E0OnOvMJne5T
16:29:04 77 169.0000 XLON 05002050000322647-E0OnOvMJne6k
16:29:09 5,276 169.0000 XLON 05002050000322647-E0OnOvMJneMt
16:29:26 394 169.0500 XLON 07002070000323032-E0OnOvMJnf6Q
16:29:55 5,074 169.0500 XLON 05002050000323211-E0OnOvMJnguU
16:29:55 58,134 169.0500 XLON 05002050000323211-E0OnOvMJnguY
END
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