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CNA Centrica News Story

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REG - Centrica PLC - Transaction in Own Shares

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RNS Number : 9154D  Centrica PLC  20 October 2025

 Transactions in own shares

 Centrica plc

 20 October 2025

 Centrica plc announces that it purchased on 17 October 2025 (through J.P.
 Morgan Securities plc JPM) 1,109,607 Centrica plc ordinary shares of 6 14/81
 pence each at a price of 174.4321 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 36,255,254 ordinary shares at
 a cost (excluding dealing and associated costs) of £61,290,566.82.

 Following the above purchase, Centrica plc holds 464,260,132 ordinary shares
 in treasury, and has 4,714,847,082 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:  17 October 2025

 Number of ordinary shares purchased:  1,109,607

 Highest price paid:                            175.8000p

 Lowest price paid:                             172.5000p

 Volume weighted average price paid per share:  174.4321p

 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
 08:06:08  2,670   174.6000     XLON           05002050000005377-E0OsTdjoKBJF
 08:06:08  3,398   174.5500     XLON           07002070000005293-E0OsTdjoKBJP
 08:06:23  2,670   174.3500     XLON           05002050000005289-E0OsTdjoKC4I
 08:07:25  1,825   174.3000     XLON           07002070000005777-E0OsTdjoKF5o
 08:07:27  2,783   174.2500     XLON           05002050000005745-E0OsTdjoKFEq
 08:09:19  2,635   174.0500     XLON           05002050000006347-E0OsTdjoKIwb
 08:09:20  1,923   173.9500     XLON           05002050000006131-E0OsTdjoKIyY
 08:10:09  1,730   173.9500     XLON           05002050000006623-E0OsTdjoKLOx
 08:10:13  2,354   173.8500     XLON           05002050000006117-E0OsTdjoKLZQ
 08:12:50  2,659   173.7000     XLON           05002050000007203-E0OsTdjoKRX9
 08:13:29  2,461   173.7000     XLON           05002050000007435-E0OsTdjoKSrJ
 08:13:37  2,092   173.6500     XLON           05002050000007056-E0OsTdjoKT1C
 08:15:35  2,456   173.5000     XLON           05002050000008368-E0OsTdjoKXLn
 08:15:35  2,078   173.5500     XLON           05002050000008506-E0OsTdjoKXKi
 08:17:06  2,832   173.7500     XLON           07002070000012128-E0OsTdjoKanQ
 08:17:18  2,077   173.7000     XLON           05002050000010226-E0OsTdjoKbAK
 08:18:03  1,888   173.5000     XLON           05002050000013108-E0OsTdjoKclG
 08:19:15  2,082   173.7000     XLON           07002070000016201-E0OsTdjoKfG7
 08:20:22  1,772   173.8000     XLON           07002070000017547-E0OsTdjoKhXo
 08:20:46  2,319   173.8000     XLON           05002050000020399-E0OsTdjoKind
 08:22:12  1,207   173.7500     XLON           07002070000017182-E0OsTdjoKl06
 08:22:12  918     173.7500     XLON           07002070000017182-E0OsTdjoKl0C
 08:22:20  2,267   173.6500     XLON           05002050000017128-E0OsTdjoKlHt
 08:23:06  2,824   173.4500     XLON           07002070000021666-E0OsTdjoKmY5
 08:24:14  4,381   173.4000     XLON           05002050000025473-E0OsTdjoKoZS
 08:25:19  1,580   173.4500     XLON           05002050000028727-E0OsTdjoKqtv
 08:26:22  1,496   173.4500     XLON           05002050000030746-E0OsTdjoKszF
 08:26:22  247     173.4500     XLON           05002050000030746-E0OsTdjoKszH
 08:26:25  1,738   173.3500     XLON           05002050000028728-E0OsTdjoKt5P
 08:28:09  741     173.4500     XLON           07002070000034274-E0OsTdjoKwLc
 08:28:09  3,153   173.4500     XLON           07002070000034274-E0OsTdjoKwLe
 08:29:25  1,657   173.3500     XLON           07002070000031844-E0OsTdjoKyTl
 08:31:17  2,708   173.4000     XLON           07002070000038971-E0OsTdjoL1z9
 08:32:28  2,194   173.3500     XLON           07002070000039687-E0OsTdjoL4Iu
 08:32:55  1,823   173.3000     XLON           07002070000031595-E0OsTdjoL4kJ
 08:34:18  2,040   173.4500     XLON           05002050000045282-E0OsTdjoL8DB
 08:34:18  2,411   173.4500     XLON           07002070000045381-E0OsTdjoL8D9
 08:36:07  2,063   173.4000     XLON           05002050000048330-E0OsTdjoLBmL
 08:37:15  2,513   173.6000     XLON           05002050000050234-E0OsTdjoLDl0
 08:38:37  1,952   173.7000     XLON           05002050000051757-E0OsTdjoLFmU
 08:39:48  2,870   173.7000     XLON           07002070000053152-E0OsTdjoLHXs
 08:40:16  2,891   173.7000     XLON           05002050000053504-E0OsTdjoLHzn
 08:40:21  1,654   173.6500     XLON           07002070000051093-E0OsTdjoLI6o
 08:43:03  2,260   173.5500     XLON           07002070000056498-E0OsTdjoLM29
 08:43:23  2,614   173.5000     XLON           07002070000050223-E0OsTdjoLMc6
 08:43:38  2,298   173.4000     XLON           05002050000055227-E0OsTdjoLNDt
 08:44:13  3,826   173.3000     XLON           05002050000056812-E0OsTdjoLP2t
 08:46:34  2,346   173.1000     XLON           07002070000058999-E0OsTdjoLStD
 08:46:34  2,336   173.1500     XLON           07002070000059307-E0OsTdjoLSso
 08:46:48  452     173.1000     XLON           07002070000060977-E0OsTdjoLTHQ
 08:47:51  252     173.1000     XLON           05002050000061535-E0OsTdjoLV9m
 08:47:56  1,878   173.1000     XLON           05002050000061535-E0OsTdjoLVL7
 08:49:24  2,988   173.1000     XLON           07002070000062585-E0OsTdjoLXU6
 08:50:23  2,997   173.0500     XLON           05002050000060877-E0OsTdjoLZ9R
 08:51:35  2,575   173.0500     XLON           05002050000064655-E0OsTdjoLac1
 08:51:51  2,169   173.0500     XLON           07002070000065809-E0OsTdjoLauA
 08:52:25  326     173.0500     XLON           07002070000066384-E0OsTdjoLboD
 08:52:25  1,000   173.0500     XLON           07002070000066384-E0OsTdjoLboF
 08:54:05  2,146   173.0500     XLON           07002070000067914-E0OsTdjoLeIw
 08:54:07  2,591   173.0000     XLON           05002050000067229-E0OsTdjoLeKI
 08:55:08  467     173.0000     XLON           05002050000068708-E0OsTdjoLfcM
 08:55:38  3,191   173.0000     XLON           05002050000068820-E0OsTdjoLgMv
 08:56:33  2,341   172.9500     XLON           05002050000068776-E0OsTdjoLhwb
 09:00:03  2,546   173.0000     XLON           05002050000070568-E0OsTdjoLnWP
 09:00:03  1,125   173.0500     XLON           05002050000071424-E0OsTdjoLnVS
 09:00:03  2,785   173.1000     XLON           07002070000072397-E0OsTdjoLnVN
 09:00:03  159     173.0500     XLON           05002050000071424-E0OsTdjoLnVX
 09:00:03  1,284   173.0500     XLON           05002050000071424-E0OsTdjoLnVc
 09:01:20  2,150   172.9000     XLON           05002050000073401-E0OsTdjoLqrw
 09:01:20  2,153   172.9500     XLON           05002050000073460-E0OsTdjoLqre
 09:02:00  3,922   172.8000     XLON           07002070000076403-E0OsTdjoLrsU
 09:02:00  2,207   172.8500     XLON           07002070000076566-E0OsTdjoLrru
 09:04:00  2,634   172.9000     XLON           05002050000079443-E0OsTdjoLvS9
 09:04:14  2,179   172.8500     XLON           07002070000079586-E0OsTdjoLviD
 09:04:19  1,736   172.7500     XLON           07002070000078401-E0OsTdjoLwAj
 09:05:22  1,461   172.6500     XLON           05002050000080937-E0OsTdjoLyz9
 09:05:22  1,854   172.6500     XLON           05002050000080937-E0OsTdjoLyzB
 09:07:48  2,210   172.7500     XLON           05002050000083560-E0OsTdjoM3rE
 09:07:48  2,238   172.8000     XLON           07002070000083779-E0OsTdjoM3ql
 09:08:53  2,756   172.6500     XLON           07002070000083606-E0OsTdjoM6Cd
 09:12:15  2,508   172.8000     XLON           07002070000089570-E0OsTdjoMCHn
 09:13:11  2,987   172.8000     XLON           05002050000090923-E0OsTdjoMDfi
 09:13:29  789     172.8000     XLON           05002050000091303-E0OsTdjoMDxB
 09:13:33  1,802   172.8000     XLON           05002050000091303-E0OsTdjoMDz0
 09:13:36  2,284   172.7500     XLON           07002070000088759-E0OsTdjoME6L
 09:13:36  225     172.7500     XLON           07002070000088759-E0OsTdjoME6D
 09:14:06  2,291   172.6500     XLON           07002070000087577-E0OsTdjoMEhg
 09:17:28  3,110   172.6000     XLON           07002070000094745-E0OsTdjoMING
 09:17:41  2,631   172.5500     XLON           05002050000092838-E0OsTdjoMIgR
 09:20:09  2,585   172.5500     XLON           07002070000098059-E0OsTdjoMLXA
 09:20:39  2,322   172.5000     XLON           07002070000096702-E0OsTdjoMLzP
 09:22:13  2,409   172.8500     XLON           05002050000099675-E0OsTdjoMNug
 09:22:13  2,891   172.8500     XLON           07002070000099823-E0OsTdjoMNue
 09:26:15  2,433   172.9000     XLON           07002070000102508-E0OsTdjoMSVR
 09:26:15  2,433   172.8500     XLON           07002070000102383-E0OsTdjoMSVs
 09:30:09  3,221   172.9000     XLON           07002070000106668-E0OsTdjoMXvF
 09:30:17  2,307   172.8500     XLON           05002050000105588-E0OsTdjoMY55
 09:30:17  606     172.8500     XLON           05002050000105588-E0OsTdjoMY57
 09:30:42  2,725   172.8000     XLON           05002050000105141-E0OsTdjoMYbP
 09:32:53  2,928   172.8500     XLON           05002050000107968-E0OsTdjoMbfX
 09:32:53  551     172.8500     XLON           05002050000107968-E0OsTdjoMbfZ
 09:36:16  2,536   172.9000     XLON           07002070000111790-E0OsTdjoMfT1
 09:37:20  3,816   172.9500     XLON           07002070000112191-E0OsTdjoMhAJ
 09:38:49  3,851   173.0500     XLON           07002070000113911-E0OsTdjoMiWD
 09:42:30  3,065   173.0000     XLON           05002050000114857-E0OsTdjoMm0S
 09:42:30  2,507   172.9500     XLON           05002050000113593-E0OsTdjoMm0t
 09:43:00  3,510   172.8500     XLON           05002050000110778-E0OsTdjoMmZj
 09:43:06  1,897   172.8000     XLON           07002070000116352-E0OsTdjoMme8
 09:46:35  2,794   172.6500     XLON           07002070000119217-E0OsTdjoMqZV
 09:47:34  2,570   173.0500     XLON           05002050000121058-E0OsTdjoMs7W
 09:47:34  3,297   173.0500     XLON           07002070000121293-E0OsTdjoMs7U
 09:48:29  100     173.0500     XLON           05002050000121959-E0OsTdjoMsld
 09:49:07  3,262   173.1500     XLON           05002050000122396-E0OsTdjoMtis
 09:50:08  3,255   173.1500     XLON           07002070000123384-E0OsTdjoMust
 09:50:20  2,760   173.1000     XLON           07002070000122638-E0OsTdjoMvBk
 09:52:27  936     173.1000     XLON           07002070000125477-E0OsTdjoMxWD
 09:52:27  448     173.1000     XLON           07002070000125477-E0OsTdjoMxWF
 09:52:27  1,000   173.1000     XLON           07002070000125477-E0OsTdjoMxWH
 09:53:29  3,031   173.1500     XLON           05002050000126232-E0OsTdjoMyLd
 09:53:29  3,028   173.1000     XLON           07002070000126306-E0OsTdjoMyLr
 09:56:01  2,783   173.2000     XLON           07002070000127695-E0OsTdjoN10i
 09:56:01  2,526   173.2500     XLON           07002070000127907-E0OsTdjoN10L
 10:00:09  4       173.3500     XLON           07002070000131477-E0OsTdjoN4aG
 10:00:09  2,723   173.3500     XLON           07002070000131477-E0OsTdjoN4aI
 10:02:49  3,500   173.4500     XLON           07002070000133400-E0OsTdjoN7OA
 10:02:49  2,751   173.5000     XLON           05002050000133166-E0OsTdjoN7Mi
 10:03:54  2,299   173.5000     XLON           07002070000134977-E0OsTdjoN87s
 10:07:13  2,092   173.6000     XLON           05002050000136791-E0OsTdjoNBxH
 10:16:17  4,459   173.6500     XLON           05002050000144600-E0OsTdjoNQAs
 10:16:24  3,568   173.6000     XLON           07002070000144734-E0OsTdjoNQPp
 10:16:24  2,973   173.5500     XLON           05002050000144422-E0OsTdjoNQPz
 10:16:28  2,998   173.5500     XLON           07002070000145603-E0OsTdjoNQaD
 10:18:10  4,052   173.7500     XLON           05002050000146456-E0OsTdjoNUPe
 10:18:44  3,551   173.7500     XLON           05002050000147010-E0OsTdjoNVRn
 10:19:49  1,790   173.8000     XLON           05002050000148035-E0OsTdjoNX5U
 10:20:49  2,380   173.8500     XLON           07002070000148756-E0OsTdjoNY3m
 10:21:06  4,129   173.8500     XLON           05002050000148786-E0OsTdjoNYWh
 10:23:49  2,707   173.9000     XLON           05002050000150685-E0OsTdjoNbRh
 10:23:49  2,685   173.9000     XLON           07002070000150314-E0OsTdjoNbRb
 10:24:47  3,093   173.8000     XLON           07002070000148714-E0OsTdjoNcYu
 10:25:06  2,863   173.8000     XLON           05002050000151437-E0OsTdjoNd8x
 10:28:24  2,826   173.8000     XLON           07002070000153991-E0OsTdjoNgBG
 10:28:28  3,308   173.8000     XLON           05002050000153902-E0OsTdjoNgFf
 10:28:41  3,575   173.7500     XLON           07002070000151961-E0OsTdjoNgS2
 10:31:58  400     173.7000     XLON           05002050000151643-E0OsTdjoNjXr
 10:31:58  2,350   173.7000     XLON           05002050000151643-E0OsTdjoNjXt
 10:36:54  1,113   173.7000     XLON           07002070000159104-E0OsTdjoNnta
 10:36:54  2,054   173.7000     XLON           07002070000159104-E0OsTdjoNntc
 10:39:18  2,794   173.6500     XLON           05002050000158323-E0OsTdjoNq39
 10:47:12  522     173.7500     XLON           07002070000166034-E0OsTdjoNy2U
 10:47:12  201     173.7500     XLON           07002070000166034-E0OsTdjoNy2W
 10:47:12  2,194   173.7500     XLON           05002050000166311-E0OsTdjoNy2c
 10:47:12  1,687   173.7500     XLON           07002070000166034-E0OsTdjoNy2Y
 10:51:37  2,805   173.8500     XLON           05002050000168822-E0OsTdjoO2S9
 10:52:32  2,556   173.8500     XLON           05002050000170321-E0OsTdjoO3EU
 10:53:14  900     173.8500     XLON           05002050000170618-E0OsTdjoO3pM
 10:53:14  1,064   173.8500     XLON           05002050000170618-E0OsTdjoO3pF
 10:53:14  199     173.8500     XLON           05002050000170618-E0OsTdjoO3pJ
 11:00:01  2,646   173.9500     XLON           07002070000175242-E0OsTdjoOA3M
 11:00:05  3,231   173.7500     XLON           07002070000172157-E0OsTdjoOA8o
 11:00:05  2,369   173.8500     XLON           05002050000171689-E0OsTdjoOA76
 11:00:05  3,087   173.9000     XLON           07002070000175289-E0OsTdjoOA70
 11:03:47  2,867   174.0500     XLON           05002050000177408-E0OsTdjoOEKl
 11:04:00  2,647   173.9500     XLON           07002070000175686-E0OsTdjoOEZi
 11:06:33  1,799   173.9500     XLON           05002050000178554-E0OsTdjoOHAA
 11:06:33  627     173.9500     XLON           05002050000178554-E0OsTdjoOHAD
 11:19:01  1,336   174.0000     XLON           07002070000185528-E0OsTdjoOS5R
 11:19:01  413     174.0000     XLON           07002070000185528-E0OsTdjoOS5U
 11:19:01  874     174.0000     XLON           07002070000185528-E0OsTdjoOS5d
 11:21:10  1,571   173.9000     XLON           05002050000188136-E0OsTdjoOUS0
 11:21:10  1,861   173.9000     XLON           07002070000188006-E0OsTdjoOURy
 11:21:10  430     173.9500     XLON           05002050000184222-E0OsTdjoOURU
 11:21:10  2,630   173.9500     XLON           05002050000184222-E0OsTdjoOURW
 11:31:00  3,375   174.2500     XLON           07002070000194521-E0OsTdjoOcmG
 11:31:08  3,518   174.2000     XLON           05002050000193917-E0OsTdjoOd1F
 11:33:24  3,517   174.4500     XLON           05002050000195969-E0OsTdjoOgmC
 11:33:39  1,212   174.6500     XLON           07002070000197039-E0OsTdjoOh9J
 11:36:07  2,020   174.6500     XLON           05002050000197799-E0OsTdjoOjaZ
 11:46:54  1,816   174.5500     XLON           05002050000203821-E0OsTdjoOtSd
 11:50:00  1,688   174.3500     XLON           05002050000205985-E0OsTdjoOwX8
 11:50:00  1,651   174.4000     XLON           07002070000204329-E0OsTdjoOwWL
 11:50:15  1,575   174.2500     XLON           05002050000205485-E0OsTdjoOwpP
 11:50:36  3,092   174.1500     XLON           05002050000207187-E0OsTdjoOxJp
 11:51:48  2,218   174.1000     XLON           05002050000207308-E0OsTdjoOycJ
 11:56:25  2,575   174.1000     XLON           07002070000211268-E0OsTdjoP2Wx
 11:56:25  2,318   174.0500     XLON           07002070000211784-E0OsTdjoP2XI
 11:59:21  2,083   174.1500     XLON           05002050000213057-E0OsTdjoP62i
 11:59:36  2,707   174.1000     XLON           05002050000212631-E0OsTdjoP6FX
 11:59:55  2,498   174.0500     XLON           07002070000212626-E0OsTdjoP6ZZ
 12:02:36  3,316   174.2500     XLON           07002070000216661-E0OsTdjoPAgV
 12:07:48  3,454   174.2500     XLON           05002050000219878-E0OsTdjoPEeh
 12:07:50  2,630   174.2000     XLON           07002070000218642-E0OsTdjoPEix
 12:07:51  740     174.1000     XLON           05002050000218159-E0OsTdjoPEmL
 12:07:58  2,092   174.1000     XLON           05002050000218159-E0OsTdjoPF1z
 12:14:00  3,307   174.3500     XLON           05002050000225784-E0OsTdjoPPzP
 12:14:38  4,134   174.2500     XLON           07002070000225430-E0OsTdjoPRH1
 12:14:38  2,756   174.3000     XLON           07002070000225902-E0OsTdjoPRFP
 12:15:45  2,283   174.0000     XLON           07002070000228889-E0OsTdjoPTOD
 12:30:24  1,627   174.3500     XLON           07002070000240511-E0OsTdjoPh1c
 12:30:39  1,483   174.3500     XLON           07002070000240511-E0OsTdjoPhPb
 12:32:05  1,197   174.3500     XLON           07002070000242843-E0OsTdjoPig5
 12:32:05  2,316   174.3500     XLON           07002070000242843-E0OsTdjoPig7
 12:32:28  3,224   174.3000     XLON           07002070000239940-E0OsTdjoPjDy
 12:47:10  1,912   174.2000     XLON           05002050000250383-E0OsTdjoPteZ
 12:47:10  1,738   174.3000     XLON           07002070000250717-E0OsTdjoPtd6
 12:49:39  396     174.4500     XLON           07002070000253840-E0OsTdjoPw6b
 12:49:42  2,146   174.4500     XLON           07002070000253840-E0OsTdjoPw7I
 13:00:26  1,078   174.4500     XLON           07002070000260794-E0OsTdjoQ3cN
 13:00:26  1,521   174.4500     XLON           07002070000260794-E0OsTdjoQ3cP
 13:11:05  919     174.4500     XLON           07002070000270829-E0OsTdjoQB5y
 13:11:51  36      174.4500     XLON           05002050000270938-E0OsTdjoQBWP
 13:11:51  697     174.4500     XLON           05002050000270938-E0OsTdjoQBWN
 13:12:00  3,747   174.4500     XLON           05002050000270938-E0OsTdjoQBdr
 13:12:59  2,961   174.4000     XLON           07002070000266631-E0OsTdjoQCe0
 13:13:48  1,071   174.4000     XLON           05002050000272768-E0OsTdjoQDg8
 13:14:12  2,241   174.3500     XLON           07002070000268360-E0OsTdjoQE44
 13:14:12  1,677   174.3500     XLON           05002050000272391-E0OsTdjoQE4A
 13:21:29  2,441   174.2500     XLON           05002050000273938-E0OsTdjoQITc
 13:21:29  1,818   174.2500     XLON           07002070000277128-E0OsTdjoQITe
 13:21:29  3,451   174.3000     XLON           05002050000277151-E0OsTdjoQITG
 13:22:57  3,048   174.3000     XLON           07002070000278829-E0OsTdjoQJE2
 13:22:57  1,953   174.3000     XLON           07002070000278829-E0OsTdjoQJE4
 13:26:46  1,832   174.3000     XLON           07002070000281260-E0OsTdjoQMRC
 13:26:46  274     174.3000     XLON           07002070000281260-E0OsTdjoQMR9
 13:40:03  5,510   174.6500     XLON           05002050000290010-E0OsTdjoQWVB
 13:40:21  4,040   174.6000     XLON           05002050000289981-E0OsTdjoQWnl
 13:40:21  3,100   174.5500     XLON           07002070000289968-E0OsTdjoQWoQ
 13:52:38  4,533   174.8000     XLON           05002050000297028-E0OsTdjoQfkV
 13:56:20  3,087   174.8000     XLON           07002070000300012-E0OsTdjoQiGS
 13:57:27  2,913   174.7000     XLON           07002070000300430-E0OsTdjoQjMg
 13:57:27  2,058   174.7500     XLON           07002070000299426-E0OsTdjoQjLn
 13:58:58  2,458   174.5500     XLON           05002050000301049-E0OsTdjoQkpv
 13:59:02  3,072   174.5000     XLON           07002070000301392-E0OsTdjoQkvB
 14:02:28  90      174.7000     XLON           07002070000303560-E0OsTdjoQpJs
 14:02:29  72      174.7000     XLON           07002070000303560-E0OsTdjoQpLV
 14:02:29  2       174.7000     XLON           07002070000303560-E0OsTdjoQpLX
 14:02:29  40      174.7000     XLON           07002070000303560-E0OsTdjoQpLZ
 14:02:29  42      174.7000     XLON           07002070000303560-E0OsTdjoQpLA
 14:02:49  2,193   174.7000     XLON           07002070000303560-E0OsTdjoQpek
 14:05:59  3,074   174.7000     XLON           07002070000305520-E0OsTdjoQrxF
 14:10:20  3,329   174.7000     XLON           07002070000307552-E0OsTdjoQuyY
 14:14:45  3,389   174.7500     XLON           05002050000310788-E0OsTdjoQxhG
 14:16:24  2,872   174.7500     XLON           07002070000312629-E0OsTdjoQykL
 14:16:50  3,590   174.7000     XLON           07002070000311539-E0OsTdjoQywQ
 14:16:50  4,663   174.7500     XLON           07002070000312931-E0OsTdjoQyvw
 14:26:15  3,259   174.8500     XLON           05002050000318505-E0OsTdjoR6NS
 14:26:50  752     174.8000     XLON           07002070000319189-E0OsTdjoR6fY
 14:26:51  3,556   174.7500     XLON           05002050000317840-E0OsTdjoR6gF
 14:30:12  2,100   174.8500     XLON           05002050000322583-E0OsTdjoRBmj
 14:30:12  3,762   174.8500     XLON           05002050000322583-E0OsTdjoRBml
 14:30:33  84      174.8000     XLON           07002070000322133-E0OsTdjoRD7R
 14:32:26  4,428   174.8000     XLON           07002070000327276-E0OsTdjoRHBB
 14:32:26  3,829   174.8000     XLON           07002070000322133-E0OsTdjoRHAF
 14:32:35  2,995   174.7000     XLON           05002050000325086-E0OsTdjoRHL6
 14:32:35  3,020   174.7500     XLON           05002050000320582-E0OsTdjoRHJa
 14:33:30  770     174.7000     XLON           05002050000328650-E0OsTdjoRJgB
 14:33:30  1,878   174.7000     XLON           05002050000328650-E0OsTdjoRJgD
 14:34:33  3,237   174.7500     XLON           07002070000329786-E0OsTdjoRLku
 14:36:53  64      174.7500     XLON           05002050000333105-E0OsTdjoRQUP
 14:37:12  4,209   174.7500     XLON           05002050000333105-E0OsTdjoRQwK
 14:37:54  2,105   174.7500     XLON           07002070000334044-E0OsTdjoRSWB
 14:38:20  3,534   174.7000     XLON           05002050000330743-E0OsTdjoRTNa
 14:38:37  825     174.7000     XLON           05002050000335230-E0OsTdjoRTwb
 14:38:37  454     174.7000     XLON           05002050000335230-E0OsTdjoRTwd
 14:39:00  4,371   174.7000     XLON           05002050000335317-E0OsTdjoRUaQ
 14:40:55  3,211   174.8000     XLON           07002070000337952-E0OsTdjoRXcD
 14:41:10  3,441   174.8000     XLON           05002050000338087-E0OsTdjoRY1q
 14:41:52  1,105   174.8000     XLON           05002050000339191-E0OsTdjoRZAP
 14:42:29  5       174.8000     XLON           07002070000340229-E0OsTdjoRZqd
 14:43:35  3,207   174.8000     XLON           05002050000340586-E0OsTdjoRbI9
 14:43:36  7       174.8000     XLON           05002050000341202-E0OsTdjoRbJZ
 14:43:53  1,285   174.8000     XLON           05002050000341202-E0OsTdjoRbqJ
 14:43:53  3,624   174.8000     XLON           05002050000341202-E0OsTdjoRbqL
 14:52:22  3,000   174.9000     XLON           07002070000351517-E0OsTdjoRpUF
 14:52:22  3,975   174.9000     XLON           05002050000350859-E0OsTdjoRpSB
 14:52:22  3,278   174.9000     XLON           07002070000351150-E0OsTdjoRpSD
 14:52:24  913     174.9000     XLON           07002070000351542-E0OsTdjoRpWz
 14:53:51  3,071   174.9000     XLON           05002050000351286-E0OsTdjoRrI8
 14:53:51  2,465   174.9000     XLON           07002070000351542-E0OsTdjoRrI6
 14:53:51  3,697   174.9000     XLON           05002050000351340-E0OsTdjoRrIA
 14:55:11  4,130   174.9500     XLON           05002050000354068-E0OsTdjoRtAm
 14:55:48  3,177   174.9000     XLON           07002070000354359-E0OsTdjoRuEb
 14:56:50  1,035   174.9000     XLON           07002070000355997-E0OsTdjoRvrF
 14:56:50  1,121   174.9000     XLON           07002070000355997-E0OsTdjoRvrH
 14:56:57  2,357   174.9500     XLON           07002070000356118-E0OsTdjoRw2j
 14:56:57  46      174.9500     XLON           07002070000356118-E0OsTdjoRw2l
 14:58:43  4,460   175.2000     XLON           07002070000357932-E0OsTdjoRyXC
 14:58:43  932     175.2000     XLON           07002070000357932-E0OsTdjoRyXE
 15:00:10  1,943   175.2000     XLON           07002070000359811-E0OsTdjoS1Pi
 15:00:10  3,542   175.2000     XLON           07002070000359811-E0OsTdjoS1Pl
 15:01:03  1,599   175.1000     XLON           05002050000356422-E0OsTdjoS3es
 15:01:03  525     175.1000     XLON           07002070000356702-E0OsTdjoS3eu
 15:01:03  1,153   175.1000     XLON           07002070000356702-E0OsTdjoS3ew
 15:04:33  1,854   175.1500     XLON           05002050000362349-E0OsTdjoS9rU
 15:04:33  1,529   175.1500     XLON           05002050000362349-E0OsTdjoS9rW
 15:04:34  460     175.1000     XLON           05002050000362292-E0OsTdjoS9vI
 15:04:34  3,940   175.1000     XLON           05002050000362292-E0OsTdjoS9vB
 15:12:37  1,123   175.3000     XLON           07002070000374186-E0OsTdjoSOC9
 15:12:38  4,169   175.3000     XLON           05002050000373949-E0OsTdjoSODM
 15:13:54  10      175.3000     XLON           07002070000375539-E0OsTdjoSPy4
 15:13:54  32      175.3000     XLON           07002070000375539-E0OsTdjoSPy6
 15:13:55  2       175.3000     XLON           05002050000375349-E0OsTdjoSQ0p
 15:13:56  2,176   175.2500     XLON           07002070000374200-E0OsTdjoSQ1Q
 15:13:56  2,635   175.2500     XLON           07002070000374200-E0OsTdjoSQ1S
 15:13:56  4,162   175.3000     XLON           05002050000375349-E0OsTdjoSQ16
 15:15:00  3,523   175.2500     XLON           05002050000375367-E0OsTdjoSRdh
 15:15:08  4,477   175.2500     XLON           05002050000376472-E0OsTdjoSRzX
 15:16:26  866     175.3000     XLON           07002070000378140-E0OsTdjoSUgH
 15:16:26  2,333   175.3000     XLON           07002070000378140-E0OsTdjoSUgJ
 15:17:00  4,472   175.2500     XLON           05002050000376611-E0OsTdjoSVbR
 15:21:19  1,564   175.5000     XLON           05002050000382906-E0OsTdjoSbIe
 15:21:19  1,784   175.5000     XLON           07002070000383218-E0OsTdjoSbIc
 15:21:22  10,380  175.5000     XLON           07002070000383361-E0OsTdjoSbRR
 15:22:12  3,430   175.5500     XLON           05002050000383192-E0OsTdjoSd1b
 15:23:30  4,263   175.7000     XLON           05002050000385269-E0OsTdjoSegz
 15:23:55  2,510   175.7000     XLON           05002050000385855-E0OsTdjoSf9L
 15:26:46  116     175.8000     XLON           05002050000388801-E0OsTdjoSihR
 15:26:46  3,136   175.8000     XLON           05002050000388801-E0OsTdjoSihW
 15:26:50  306     175.8000     XLON           05002050000389149-E0OsTdjoSiln
 15:26:50  2,946   175.8000     XLON           05002050000389149-E0OsTdjoSilp
 15:28:06  2,841   175.8000     XLON           07002070000390627-E0OsTdjoSkBm
 15:28:30  4,881   175.7500     XLON           05002050000387383-E0OsTdjoSkhB
 15:28:30  4,878   175.8000     XLON           07002070000391119-E0OsTdjoSkgu
 15:30:12  4,234   175.7500     XLON           07002070000392938-E0OsTdjoSnHl
 15:32:04  1,556   175.7000     XLON           07002070000393566-E0OsTdjoSpw6
 15:32:04  2,372   175.7000     XLON           07002070000394663-E0OsTdjoSpwC
 15:32:05  2,417   175.7000     XLON           05002050000394517-E0OsTdjoSpzZ
 15:32:32  2,956   175.6500     XLON           07002070000389486-E0OsTdjoSr8g
 15:32:35  2,613   175.5500     XLON           05002050000390830-E0OsTdjoSrJC
 15:32:35  1,289   175.5500     XLON           05002050000390830-E0OsTdjoSrJE
 15:37:28  3,901   175.4000     XLON           05002050000400685-E0OsTdjoT0DO
 15:38:04  1,445   175.3500     XLON           07002070000398405-E0OsTdjoT0xn
 15:38:04  3,432   175.3500     XLON           07002070000398405-E0OsTdjoT0xp
 15:38:04  2,270   175.4000     XLON           05002050000401286-E0OsTdjoT0xD
 15:42:30  3,597   175.4500     XLON           07002070000406262-E0OsTdjoT79Z
 15:42:37  3,275   175.4500     XLON           07002070000406312-E0OsTdjoT7NY
 15:42:40  4,258   175.4500     XLON           05002050000406056-E0OsTdjoT7UA
 15:43:00  850     175.4500     XLON           07002070000406463-E0OsTdjoT843
 15:43:00  3,735   175.4500     XLON           07002070000406463-E0OsTdjoT845
 15:43:20  3,620   175.4500     XLON           07002070000407158-E0OsTdjoT8gX
 15:43:58  2,652   175.4000     XLON           05002050000404638-E0OsTdjoT996
 15:43:58  1,276   175.4000     XLON           05002050000404638-E0OsTdjoT98t
 15:45:02  346     175.4000     XLON           07002070000409010-E0OsTdjoTAcU
 15:46:54  2,035   175.4000     XLON           07002070000409344-E0OsTdjoTDO1
 15:46:54  982     175.4000     XLON           07002070000409344-E0OsTdjoTDNh
 15:51:26  1,858   175.4500     XLON           05002050000412970-E0OsTdjoTJC1
 15:51:26  24      175.4500     XLON           07002070000413413-E0OsTdjoTJC3
 15:53:19  10,761  175.5500     XLON           05002050000417126-E0OsTdjoTLLI
 15:53:20  8,973   175.5500     XLON           07002070000417548-E0OsTdjoTLMN
 15:53:21  7,629   175.5500     XLON           07002070000417568-E0OsTdjoTLO6
 15:53:23  3,000   175.5500     XLON           05002050000417188-E0OsTdjoTLSs
 15:53:23  915     175.5500     XLON           05002050000417188-E0OsTdjoTLSu
 15:53:55  2,234   175.4500     XLON           05002050000415268-E0OsTdjoTM9L
 15:53:55  1,827   175.4500     XLON           07002070000413413-E0OsTdjoTM9H
 15:53:55  1,149   175.5000     XLON           05002050000415302-E0OsTdjoTM8a
 15:53:55  2,499   175.5000     XLON           05002050000415302-E0OsTdjoTM8c
 15:54:25  3,697   175.4500     XLON           07002070000418087-E0OsTdjoTMjz
 15:54:44  4,874   175.3500     XLON           05002050000417643-E0OsTdjoTN48
 15:56:23  5,351   175.2500     XLON           05002050000418827-E0OsTdjoTQ5T
 15:57:52  4,832   175.2500     XLON           07002070000422441-E0OsTdjoTRyj
 15:58:05  6,689   175.2000     XLON           07002070000419277-E0OsTdjoTSG7
 16:00:01  5,337   175.1500     XLON           07002070000424388-E0OsTdjoTVH0
 16:00:48  7,665   175.1500     XLON           05002050000424956-E0OsTdjoTX6f
 16:01:51  4,711   175.1500     XLON           07002070000426662-E0OsTdjoTZ7W
 16:02:29  3,180   175.1500     XLON           07002070000427222-E0OsTdjoTZmD
 16:03:19  4,913   175.1500     XLON           05002050000427643-E0OsTdjoTamg
 16:03:47  5,776   175.1000     XLON           07002070000423986-E0OsTdjoTbWf
 16:04:59  3,591   175.0000     XLON           05002050000429484-E0OsTdjoTd9s
 16:04:59  2,312   175.0000     XLON           05002050000429484-E0OsTdjoTd9u
 16:04:59  149     175.0000     XLON           05002050000429484-E0OsTdjoTd9w
 16:04:59  5,312   175.0000     XLON           05002050000429484-E0OsTdjoTd9y
 16:05:53  3,880   175.0000     XLON           07002070000430700-E0OsTdjoTeCa
 16:06:35  2,437   175.0000     XLON           05002050000431033-E0OsTdjoTf6W
 16:06:50  3,874   175.0000     XLON           07002070000431818-E0OsTdjoTfMx
 16:08:00  3,477   174.9000     XLON           05002050000430341-E0OsTdjoTgp7
 16:08:00  3,808   174.9500     XLON           07002070000430028-E0OsTdjoTgoF
 16:09:33  4,433   175.0000     XLON           05002050000433753-E0OsTdjoTj0f
 16:09:33  4,131   175.0000     XLON           05002050000434018-E0OsTdjoTj0p
 16:10:25  4,893   175.0000     XLON           05002050000434766-E0OsTdjoTkWK
 16:12:40  5,609   175.0500     XLON           05002050000436797-E0OsTdjoTpCf
 16:13:38  3,500   175.0500     XLON           05002050000438636-E0OsTdjoTqIz
 16:13:38  1,316   175.0500     XLON           05002050000438636-E0OsTdjoTqJ1
 16:13:38  2,300   175.0500

class="ag" style="width: 100%;">

 END

 Enquiries:

 Investors and Analysts

 E: ir@centrica.com (http://ir@centrica.com/)

 Centrica plc is listed on the London Stock Exchange (CNA)

 Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD

 Registered in England & Wales number: 3033654

 Legal Entity Identifier number: E26EDV109X6EEPBKVH76

 ISIN number: GB00B033F229

 Number of ordinary shares purchased:  1,109,607

 Highest price paid:                            175.8000p

 Lowest price paid:                             172.5000p

 Volume weighted average price paid per share:  174.4321p

 

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
 08:06:08  2,670   174.6000     XLON           05002050000005377-E0OsTdjoKBJF
 08:06:08  3,398   174.5500     XLON           07002070000005293-E0OsTdjoKBJP
 08:06:23  2,670   174.3500     XLON           05002050000005289-E0OsTdjoKC4I
 08:07:25  1,825   174.3000     XLON           07002070000005777-E0OsTdjoKF5o
 08:07:27  2,783   174.2500     XLON           05002050000005745-E0OsTdjoKFEq
 08:09:19  2,635   174.0500     XLON           05002050000006347-E0OsTdjoKIwb
 08:09:20  1,923   173.9500     XLON           05002050000006131-E0OsTdjoKIyY
 08:10:09  1,730   173.9500     XLON           05002050000006623-E0OsTdjoKLOx
 08:10:13  2,354   173.8500     XLON           05002050000006117-E0OsTdjoKLZQ
 08:12:50  2,659   173.7000     XLON           05002050000007203-E0OsTdjoKRX9
 08:13:29  2,461   173.7000     XLON           05002050000007435-E0OsTdjoKSrJ
 08:13:37  2,092   173.6500     XLON           05002050000007056-E0OsTdjoKT1C
 08:15:35  2,456   173.5000     XLON           05002050000008368-E0OsTdjoKXLn
 08:15:35  2,078   173.5500     XLON           05002050000008506-E0OsTdjoKXKi
 08:17:06  2,832   173.7500     XLON           07002070000012128-E0OsTdjoKanQ
 08:17:18  2,077   173.7000     XLON           05002050000010226-E0OsTdjoKbAK
 08:18:03  1,888   173.5000     XLON           05002050000013108-E0OsTdjoKclG
 08:19:15  2,082   173.7000     XLON           07002070000016201-E0OsTdjoKfG7
 08:20:22  1,772   173.8000     XLON           07002070000017547-E0OsTdjoKhXo
 08:20:46  2,319   173.8000     XLON           05002050000020399-E0OsTdjoKind
 08:22:12  1,207   173.7500     XLON           07002070000017182-E0OsTdjoKl06
 08:22:12  918     173.7500     XLON           07002070000017182-E0OsTdjoKl0C
 08:22:20  2,267   173.6500     XLON           05002050000017128-E0OsTdjoKlHt
 08:23:06  2,824   173.4500     XLON           07002070000021666-E0OsTdjoKmY5
 08:24:14  4,381   173.4000     XLON           05002050000025473-E0OsTdjoKoZS
 08:25:19  1,580   173.4500     XLON           05002050000028727-E0OsTdjoKqtv
 08:26:22  1,496   173.4500     XLON           05002050000030746-E0OsTdjoKszF
 08:26:22  247     173.4500     XLON           05002050000030746-E0OsTdjoKszH
 08:26:25  1,738   173.3500     XLON           05002050000028728-E0OsTdjoKt5P
 08:28:09  741     173.4500     XLON           07002070000034274-E0OsTdjoKwLc
 08:28:09  3,153   173.4500     XLON           07002070000034274-E0OsTdjoKwLe
 08:29:25  1,657   173.3500     XLON           07002070000031844-E0OsTdjoKyTl
 08:31:17  2,708   173.4000     XLON           07002070000038971-E0OsTdjoL1z9
 08:32:28  2,194   173.3500     XLON           07002070000039687-E0OsTdjoL4Iu
 08:32:55  1,823   173.3000     XLON           07002070000031595-E0OsTdjoL4kJ
 08:34:18  2,040   173.4500     XLON           05002050000045282-E0OsTdjoL8DB
 08:34:18  2,411   173.4500     XLON           07002070000045381-E0OsTdjoL8D9
 08:36:07  2,063   173.4000     XLON           05002050000048330-E0OsTdjoLBmL
 08:37:15  2,513   173.6000     XLON           05002050000050234-E0OsTdjoLDl0
 08:38:37  1,952   173.7000     XLON           05002050000051757-E0OsTdjoLFmU
 08:39:48  2,870   173.7000     XLON           07002070000053152-E0OsTdjoLHXs
 08:40:16  2,891   173.7000     XLON           05002050000053504-E0OsTdjoLHzn
 08:40:21  1,654   173.6500     XLON           07002070000051093-E0OsTdjoLI6o
 08:43:03  2,260   173.5500     XLON           07002070000056498-E0OsTdjoLM29
 08:43:23  2,614   173.5000     XLON           07002070000050223-E0OsTdjoLMc6
 08:43:38  2,298   173.4000     XLON           05002050000055227-E0OsTdjoLNDt
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 14:02:29  2       174.7000     XLON           07002070000303560-E0OsTdjoQpLX
 14:02:29  40      174.7000     XLON           07002070000303560-E0OsTdjoQpLZ
 14:02:29  42      174.7000     XLON           07002070000303560-E0OsTdjoQpLA
 14:02:49  2,193   174.7000     XLON           07002070000303560-E0OsTdjoQpek
 14:05:59  3,074   174.7000     XLON           07002070000305520-E0OsTdjoQrxF
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 14:26:50  752     174.8000     XLON           07002070000319189-E0OsTdjoR6fY
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 14:32:26  3,829   174.8000     XLON           07002070000322133-E0OsTdjoRHAF
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 14:32:35  3,020   174.7500     XLON           05002050000320582-E0OsTdjoRHJa
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 14:33:30  1,878   174.7000     XLON           05002050000328650-E0OsTdjoRJgD
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 14:36:53  64      174.7500     XLON           05002050000333105-E0OsTdjoRQUP
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 14:37:54  2,105   174.7500     XLON           07002070000334044-E0OsTdjoRSWB
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 14:38:37  454     174.7000     XLON           05002050000335230-E0OsTdjoRTwd
 14:39:00  4,371   174.7000     XLON           05002050000335317-E0OsTdjoRUaQ
 14:40:55  3,211   174.8000     XLON           07002070000337952-E0OsTdjoRXcD
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 14:43:35  3,207   174.8000     XLON           05002050000340586-E0OsTdjoRbI9
 14:43:36  7       174.8000     XLON           05002050000341202-E0OsTdjoRbJZ
 14:43:53  1,285   174.8000     XLON           05002050000341202-E0OsTdjoRbqJ
 14:43:53  3,624   174.8000     XLON           05002050000341202-E0OsTdjoRbqL
 14:52:22  3,000   174.9000     XLON           07002070000351517-E0OsTdjoRpUF
 14:52:22  3,975   174.9000     XLON           05002050000350859-E0OsTdjoRpSB
 14:52:22  3,278   174.9000     XLON           07002070000351150-E0OsTdjoRpSD
 14:52:24  913     174.9000     XLON           07002070000351542-E0OsTdjoRpWz
 14:53:51  3,071   174.9000     XLON           05002050000351286-E0OsTdjoRrI8
 14:53:51  2,465   174.9000     XLON           07002070000351542-E0OsTdjoRrI6
 14:53:51  3,697   174.9000     XLON           05002050000351340-E0OsTdjoRrIA
 14:55:11  4,130   174.9500     XLON           05002050000354068-E0OsTdjoRtAm
 14:55:48  3,177   174.9000     XLON           07002070000354359-E0OsTdjoRuEb
 14:56:50  1,035   174.9000     XLON           07002070000355997-E0OsTdjoRvrF
 14:56:50  1,121   174.9000     XLON           07002070000355997-E0OsTdjoRvrH
 14:56:57  2,357   174.9500     XLON           07002070000356118-E0OsTdjoRw2j
 14:56:57  46      174.9500     XLON           07002070000356118-E0OsTdjoRw2l
 14:58:43  4,460   175.2000     XLON           07002070000357932-E0OsTdjoRyXC
 14:58:43  932     175.2000     XLON           07002070000357932-E0OsTdjoRyXE
 15:00:10  1,943   175.2000     XLON           07002070000359811-E0OsTdjoS1Pi
 15:00:10  3,542   175.2000     XLON           07002070000359811-E0OsTdjoS1Pl
 15:01:03  1,599   175.1000     XLON           05002050000356422-E0OsTdjoS3es
 15:01:03  525     175.1000     XLON           07002070000356702-E0OsTdjoS3eu
 15:01:03  1,153   175.1000     XLON           07002070000356702-E0OsTdjoS3ew
 15:04:33  1,854   175.1500     XLON           05002050000362349-E0OsTdjoS9rU
 15:04:33  1,529   175.1500     XLON           05002050000362349-E0OsTdjoS9rW
 15:04:34  460     175.1000     XLON           05002050000362292-E0OsTdjoS9vI
 15:04:34  3,940   175.1000     XLON           05002050000362292-E0OsTdjoS9vB
 15:12:37  1,123   175.3000     XLON           07002070000374186-E0OsTdjoSOC9
 15:12:38  4,169   175.3000     XLON           05002050000373949-E0OsTdjoSODM
 15:13:54  10      175.3000     XLON           07002070000375539-E0OsTdjoSPy4
 15:13:54  32      175.3000     XLON           07002070000375539-E0OsTdjoSPy6
 15:13:55  2       175.3000     XLON           05002050000375349-E0OsTdjoSQ0p
 15:13:56  2,176   175.2500     XLON           07002070000374200-E0OsTdjoSQ1Q
 15:13:56  2,635   175.2500     XLON           07002070000374200-E0OsTdjoSQ1S
 15:13:56  4,162   175.3000     XLON           05002050000375349-E0OsTdjoSQ16
 15:15:00  3,523   175.2500     XLON           05002050000375367-E0OsTdjoSRdh
 15:15:08  4,477   175.2500     XLON           05002050000376472-E0OsTdjoSRzX
 15:16:26  866     175.3000     XLON           07002070000378140-E0OsTdjoSUgH
 15:16:26  2,333   175.3000     XLON           07002070000378140-E0OsTdjoSUgJ
 15:17:00  4,472   175.2500     XLON           05002050000376611-E0OsTdjoSVbR
 15:21:19  1,564   175.5000     XLON           05002050000382906-E0OsTdjoSbIe
 15:21:19  1,784   175.5000     XLON           07002070000383218-E0OsTdjoSbIc
 15:21:22  10,380  175.5000     XLON           07002070000383361-E0OsTdjoSbRR
 15:22:12  3,430   175.5500     XLON           05002050000383192-E0OsTdjoSd1b
 15:23:30  4,263   175.7000     XLON           05002050000385269-E0OsTdjoSegz
 15:23:55  2,510   175.7000     XLON           05002050000385855-E0OsTdjoSf9L
 15:26:46  116     175.8000     XLON           05002050000388801-E0OsTdjoSihR
 15:26:46  3,136   175.8000     XLON           05002050000388801-E0OsTdjoSihW
 15:26:50  306     175.8000     XLON           05002050000389149-E0OsTdjoSiln
 15:26:50  2,946   175.8000     XLON           05002050000389149-E0OsTdjoSilp
 15:28:06  2,841   175.8000     XLON           07002070000390627-E0OsTdjoSkBm
 15:28:30  4,881   175.7500     XLON           05002050000387383-E0OsTdjoSkhB
 15:28:30  4,878   175.8000     XLON           07002070000391119-E0OsTdjoSkgu
 15:30:12  4,234   175.7500     XLON           07002070000392938-E0OsTdjoSnHl
 15:32:04  1,556   175.7000     XLON           07002070000393566-E0OsTdjoSpw6
 15:32:04  2,372   175.7000     XLON           07002070000394663-E0OsTdjoSpwC
 15:32:05  2,417   175.7000     XLON           05002050000394517-E0OsTdjoSpzZ
 15:32:32  2,956   175.6500     XLON           07002070000389486-E0OsTdjoSr8g
 15:32:35  2,613   175.5500     XLON           05002050000390830-E0OsTdjoSrJC
 15:32:35  1,289   175.5500     XLON           05002050000390830-E0OsTdjoSrJE
 15:37:28  3,901   175.4000     XLON           05002050000400685-E0OsTdjoT0DO
 15:38:04  1,445   175.3500     XLON           07002070000398405-E0OsTdjoT0xn
 15:38:04  3,432   175.3500     XLON           07002070000398405-E0OsTdjoT0xp
 15:38:04  2,270   175.4000     XLON           05002050000401286-E0OsTdjoT0xD
 15:42:30  3,597   175.4500     XLON           07002070000406262-E0OsTdjoT79Z
 15:42:37  3,275   175.4500     XLON           07002070000406312-E0OsTdjoT7NY
 15:42:40  4,258   175.4500     XLON           05002050000406056-E0OsTdjoT7UA
 15:43:00  850     175.4500     XLON           07002070000406463-E0OsTdjoT843
 15:43:00  3,735   175.4500     XLON           07002070000406463-E0OsTdjoT845
 15:43:20  3,620   175.4500     XLON           07002070000407158-E0OsTdjoT8gX
 15:43:58  2,652   175.4000     XLON           05002050000404638-E0OsTdjoT996
 15:43:58  1,276   175.4000     XLON           05002050000404638-E0OsTdjoT98t
 15:45:02  346     175.4000     XLON           07002070000409010-E0OsTdjoTAcU
 15:46:54  2,035   175.4000     XLON           07002070000409344-E0OsTdjoTDO1
 15:46:54  982     175.4000     XLON           07002070000409344-E0OsTdjoTDNh
 15:51:26  1,858   175.4500     XLON           05002050000412970-E0OsTdjoTJC1
 15:51:26  24      175.4500     XLON           07002070000413413-E0OsTdjoTJC3
 15:53:19  10,761  175.5500     XLON           05002050000417126-E0OsTdjoTLLI
 15:53:20  8,973   175.5500     XLON           07002070000417548-E0OsTdjoTLMN
 15:53:21  7,629   175.5500     XLON           07002070000417568-E0OsTdjoTLO6
 15:53:23  3,000   175.5500     XLON           05002050000417188-E0OsTdjoTLSs
 15:53:23  915     175.5500     XLON           05002050000417188-E0OsTdjoTLSu
 15:53:55  2,234   175.4500     XLON           05002050000415268-E0OsTdjoTM9L
 15:53:55  1,827   175.4500     XLON           07002070000413413-E0OsTdjoTM9H
 15:53:55  1,149   175.5000     XLON           05002050000415302-E0OsTdjoTM8a
 15:53:55  2,499   175.5000     XLON           05002050000415302-E0OsTdjoTM8c
 15:54:25  3,697   175.4500     XLON           07002070000418087-E0OsTdjoTMjz
 15:54:44  4,874   175.3500     XLON           05002050000417643-E0OsTdjoTN48
 15:56:23  5,351   175.2500     XLON           05002050000418827-E0OsTdjoTQ5T
 15:57:52  4,832   175.2500     XLON           07002070000422441-E0OsTdjoTRyj
 15:58:05  6,689   175.2000     XLON           07002070000419277-E0OsTdjoTSG7
 16:00:01  5,337   175.1500     XLON           07002070000424388-E0OsTdjoTVH0
 16:00:48  7,665   175.1500     XLON           05002050000424956-E0OsTdjoTX6f
 16:01:51  4,711   175.1500     XLON           07002070000426662-E0OsTdjoTZ7W
 16:02:29  3,180   175.1500     XLON           07002070000427222-E0OsTdjoTZmD
 16:03:19  4,913   175.1500     XLON           05002050000427643-E0OsTdjoTamg
 16:03:47  5,776   175.1000     XLON           07002070000423986-E0OsTdjoTbWf
 16:04:59  3,591   175.0000     XLON           05002050000429484-E0OsTdjoTd9s
 16:04:59  2,312   175.0000     XLON           05002050000429484-E0OsTdjoTd9u
 16:04:59  149     175.0000     XLON           05002050000429484-E0OsTdjoTd9w
 16:04:59  5,312   175.0000     XLON           05002050000429484-E0OsTdjoTd9y
 16:05:53  3,880   175.0000     XLON           07002070000430700-E0OsTdjoTeCa
 16:06:35  2,437   175.0000     XLON           05002050000431033-E0OsTdjoTf6W
 16:06:50  3,874   175.0000     XLON           07002070000431818-E0OsTdjoTfMx
 16:08:00  3,477   174.9000     XLON           05002050000430341-E0OsTdjoTgp7
 16:08:00  3,808   174.9500     XLON           07002070000430028-E0OsTdjoTgoF
 16:09:33  4,433   175.0000     XLON           05002050000433753-E0OsTdjoTj0f
 16:09:33  4,131   175.0000     XLON           05002050000434018-E0OsTdjoTj0p
 16:10:25  4,893   175.0000     XLON           05002050000434766-E0OsTdjoTkWK
 16:12:40  5,609   175.0500     XLON           05002050000436797-E0OsTdjoTpCf
 16:13:38  3,500   175.0500     XLON           05002050000438636-E0OsTdjoTqIz
 16:13:38  1,316   175.0500     XLON           05002050000438636-E0OsTdjoTqJ1
 16:13:38  2,300   175.0500     XLON           05002050000438636-E0OsTdjoTqJ3
 16:13:38  248     175.0500     XLON           05002050000438636-E0OsTdjoTqJ5
 16:13:38  4,193   175.0500     XLON           07002070000438089-E0OsTdjoTqIG
 16:13:39  1,799   175.0500     XLON           05002050000438667-E0OsTdjoTqL9
 16:13:39  945     175.0500     XLON           05002050000438667-E0OsTdjoTqLB
 16:13:39  878     175.0500     XLON           05002050000438667-E0OsTdjoTqLD
 16:13:39  355     175.0500     XLON           05002050000438667-E0OsTdjoTqLF
 16:14:09  21      175.0500     XLON           07002070000439565-E0OsTdjoTqvs
 16:14:09  313     175.0500     XLON           07002070000439565-E0OsTdjoTqvu
 16:14:09  1,315   175.0500     XLON           07002070000439565-E0OsTdjoTqvw
 16:16:18  5,445   175.0500     XLON           05002050000440377-E0OsTdjoTuDB
 16:16:18  335     175.0500     XLON           05002050000440377-E0OsTdjoTuD6
 16:16:25  1,062   175.0500     XLON           05002050000441035-E0OsTdjoTuM0
 16:16:25  185     175.0500     XLON           05002050000441035-E0OsTdjoTuM2
 16:16:25  1,351   175.0500     XLON           05002050000441035-E0OsTdjoTuM4
 16:16:50  5,255   175.0500     XLON           07002070000441571-E0OsTdjoTuzt
 16:17:28  5,568   175.0500     XLON           05002050000441316-E0OsTdjoTvr4
 16:18:00  5,394   175.0000     XLON           07002070000440801-E0OsTdjoTwWg
 16:18:30  4,959   175.0000     XLON           07002070000442055-E0OsTdjoTxMo
 16:18:34  3,187   174.9000     XLON           05002050000440378-E0OsTdjoTxS5
 16:18:58  889     174.9000     XLON           05002050000440378-E0OsTdjoTy4R
 16:18:58  933     174.9000     XLON           05002050000440378-E0OsTdjoTy4T
 16:21:03  1,909   174.9500     XLON           05002050000442327-E0OsTdjoU15R
 16:21:09  756     175.0000     XLON           07002070000442805-E0OsTdjoU1Gk
 16:21:09  56      175.0000     XLON           07002070000442805-E0OsTdjoU1Go
 16:21:09  10,237  175.0000     XLON           07002070000442805-E0OsTdjoU1Gs
 16:21:32  2,937   174.9000     XLON           05002050000442486-E0OsTdjoU1i3
 16:21:32  1,055   174.9500     XLON           05002050000442359-E0OsTdjoU1hV
 16:21:32  1,629   175.0000     XLON           07002070000442931-E0OsTdjoU1hS
 16:21:32  3,488   174.9500     XLON           05002050000442359-E0OsTdjoU1hY
 16:21:32  2,615   175.0000     XLON           05002050000442485-E0OsTdjoU1h0
 16:22:40  1,142   174.9000     XLON           07002070000443175-E0OsTdjoU2wq
 16:22:40  1,543   174.9000     XLON           07002070000443175-E0OsTdjoU2ws
 16:22:40  1,143   174.9000     XLON           07002070000443175-E0OsTdjoU2wu
 16:23:40  4,454   174.9000     XLON           07002070000443243-E0OsTdjoU4PQ
 16:24:24  4,607   174.9000     XLON           07002070000443384-E0OsTdjoU5Cc
 16:24:24  2,620   174.9000     XLON           07002070000443384-E0OsTdjoU5Cg
 16:24:44  1,851   174.9500     XLON           07002070000443614-E0OsTdjoU5hU
 16:25:10  237     174.9500     XLON           05002050000443278-E0OsTdjoU6Fs
 16:25:10  4,910   174.9500     XLON           05002050000443278-E0OsTdjoU6Fu
 16:25:10  913     174.9500     XLON           05002050000443278-E0OsTdjoU6Fw
 16:25:47  8,609   174.9500     XLON           07002070000443893-E0OsTdjoU7EJ
 16:26:55  3,782   174.9500     XLON           05002050000443699-E0OsTdjoU9Gq
 16:27:06  121     175.0000     XLON           05002050000443878-E0OsTdjoU9eu
 16:27:07  12      175.0000     XLON           07002070000444327-E0OsTdjoU9gI
 16:28:46  1,250   175.1000     XLON           05002050000444211-E0OsTdjoUCDl
 16:28:46  3,783   175.1000     XLON           05002050000444211-E0OsTdjoUCDn
 16:29:00  1,661   175.1000     XLON           05002050000444314-E0OsTdjoUCaD
 16:29:00  5,033   175.1000     XLON           07002070000444723-E0OsTdjoUCaB
 16:29:01  3,785   175.0500     XLON           07002070000444511-E0OsTdjoUCfU
 16:29:01  4,971   175.1000     XLON           05002050000444359-E0OsTdjoUCfA
 16:29:01  2,602   175.1000     XLON           05002050000444359-E0OsTdjoUCfC
 16:29:02  7,573   175.0500     XLON           05002050000444367-E0OsTdjoUCnY
 16:29:03  5,950   175.0500     XLON           05002050000444384-E0OsTdjoUCqX
 16:29:10  1,867   175.0500     XLON           05002050000444392-E0OsTdjoUD9C
 16:29:21  2,562   175.0500     XLON           05002050000444392-E0OsTdjoUDQI
 16:29:23  822     175.0500     XLON           05002050000444392-E0OsTdjoUDUE
 16:29:23  200     175.0500     XLON           05002050000444429-E0OsTdjoUDUI
 16:29:41  1,675   175.0500     XLON           05002050000444429-E0OsTdjoUE4X
 16:29:41  2,983   175.0500     XLON           07002070000444941-E0OsTdjoUE4Z
 16:29:52  1,589   175.1000     XLON           05002050000444574-E0OsTdjoUEsu
 16:29:52  1,662   175.1000     XLON           05002050000444573-E0OsTdjoUEsf
 16:29:52  2,158   175.1000     XLON           07002070000445060-E0OsTdjoUEsk
 16:29:53  5,311   175.1000     XLON           05002050000444581-E0OsTdjoUEx2

 

END

 

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