REG - Centrica PLC - Transaction in Own Shares
29/10/2025 07:02
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RNS Number : 1880F Centrica PLC 29 October 2025
Transactions in own shares
Centrica plc
29 October 2025
Centrica plc announces that it purchased on 28 October 2025 (through J.P.
Morgan Securities plc JPM) 1,977,812 Centrica plc ordinary shares of 6 14/81
pence each at a price of 176.1555 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 48,458,701 ordinary shares at
a cost (excluding dealing and associated costs) of £82,752,198.77.
Following the above purchase, Centrica plc holds 476,411,039 ordinary shares
in treasury, and has 4,702,696,175 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: 28 October 2025
Number of ordinary shares purchased: 1,977,812
Highest price paid: 177.1000p
Lowest price paid: 174.7000p
Volume weighted average price paid per share: 176.1555p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:03 3,751 176.6500 XLON 05003050000004946-E0P0U4C0sp6u
08:01:04 3,751 176.3500 XLON 05003050000004947-E0P0U4C0spKJ
08:01:04 4,092 176.5000 XLON 07003070000004977-E0P0U4C0spHO
08:02:27 707 176.4000 XLON 07003070000005330-E0P0U4C0sszo
08:02:27 871 176.4000 XLON 07003070000005330-E0P0U4C0sszq
08:02:48 4,535 176.2000 XLON 05003050000005460-E0P0U4C0stkT
08:02:48 157 176.2000 XLON 05003050000005460-E0P0U4C0stkc
08:04:55 2,378 176.3500 XLON 05003050000005924-E0P0U4C0sxVQ
08:04:55 2,287 176.3000 XLON 05003050000005897-E0P0U4C0sxVm
08:05:21 2,399 176.7000 XLON 05003050000006135-E0P0U4C0sySk
08:06:41 2,895 176.7500 XLON 05003050000006362-E0P0U4C0t0Zm
08:06:41 3,157 176.8000 XLON 07003070000006524-E0P0U4C0t0ZH
08:07:47 2,574 176.9000 XLON 05003050000006707-E0P0U4C0t2A9
08:08:43 1,872 177.0000 XLON 07003070000006838-E0P0U4C0t3Ga
08:08:43 1,123 177.0000 XLON 07003070000006838-E0P0U4C0t3Gc
08:09:18 1,415 177.1000 XLON 07003070000006897-E0P0U4C0t4Ay
08:09:31 2,340 176.9500 XLON 07003070000006722-E0P0U4C0t4YY
08:09:31 2,294 177.1000 XLON 05003050000006982-E0P0U4C0t4X8
08:09:57 2,523 177.0000 XLON 05003050000007064-E0P0U4C0t51M
08:10:43 2,340 176.9000 XLON 05003050000006724-E0P0U4C0t64A
08:11:30 2,860 176.8500 XLON 07003070000007215-E0P0U4C0t6sL
08:13:07 1,928 176.9500 XLON 05003050000007438-E0P0U4C0t8tW
08:13:57 1,837 177.0000 XLON 07003070000007605-E0P0U4C0t9id
08:13:57 1,228 177.0000 XLON 07003070000007605-E0P0U4C0t9ig
08:14:04 2,205 176.9000 XLON 05003050000007567-E0P0U4C0t9tX
08:14:04 203 176.9000 XLON 05003050000007567-E0P0U4C0t9tZ
08:14:04 2,200 176.8500 XLON 05003050000007330-E0P0U4C0t9tt
08:14:29 2,850 176.8000 XLON 07003070000007654-E0P0U4C0tATx
08:15:45 3,069 176.6500 XLON 05003050000007705-E0P0U4C0tCoq
08:16:01 3,400 176.6000 XLON 07003070000008045-E0P0U4C0tDP0
08:16:03 900 176.5000 XLON 07003070000007633-E0P0U4C0tDQq
08:16:51 1,706 176.5500 XLON 05003050000008283-E0P0U4C0tDz3
08:17:41 3,275 176.5500 XLON 05003050000008481-E0P0U4C0tEjj
08:17:50 2,228 176.5000 XLON 05003050000007663-E0P0U4C0tEsL
08:17:50 1,598 176.5000 XLON 07003070000007633-E0P0U4C0tEsJ
08:19:57 357 176.4500 XLON 05003050000008851-E0P0U4C0tHF7
08:19:57 2,687 176.4500 XLON 05003050000008851-E0P0U4C0tHF9
08:20:51 2,128 176.4000 XLON 07003070000009060-E0P0U4C0tIwY
08:20:58 2,183 176.3000 XLON 05003050000008508-E0P0U4C0tJAP
08:20:58 3,261 176.3500 XLON 07003070000008920-E0P0U4C0tJ9P
08:21:22 2,661 176.2000 XLON 05003050000009166-E0P0U4C0tJfI
08:22:15 2,306 176.1000 XLON 05003050000009434-E0P0U4C0tKwd
08:22:35 328 176.0000 XLON 07003070000009283-E0P0U4C0tLBh
08:22:35 2,333 176.0000 XLON 07003070000009283-E0P0U4C0tLBj
08:22:36 379 175.9500 XLON 07003070000009147-E0P0U4C0tLDu
08:22:36 1,395 175.9500 XLON 07003070000009147-E0P0U4C0tLDw
08:23:54 2,125 175.9000 XLON 07003070000009702-E0P0U4C0tMSF
08:24:38 1,954 175.9000 XLON 07003070000009862-E0P0U4C0tN1e
08:25:25 1,954 175.9000 XLON 07003070000009887-E0P0U4C0tNXO
08:29:00 1,942 176.1000 XLON 05003050000010390-E0P0U4C0tQaN
08:29:10 2,105 176.1000 XLON 05003050000010644-E0P0U4C0tQg2
08:29:38 2,887 176.0500 XLON 05003050000010719-E0P0U4C0tR7y
08:29:39 2,454 176.0000 XLON 07003070000010194-E0P0U4C0tRBS
08:30:43 1,560 175.9000 XLON 05003050000010084-E0P0U4C0tSZZ
08:30:43 1,859 176.0000 XLON 05003050000010821-E0P0U4C0tSYT
08:33:26 1,777 176.0500 XLON 07003070000011535-E0P0U4C0tVjT
08:36:12 1,740 176.3000 XLON 07003070000012080-E0P0U4C0tYRh
08:36:13 2,061 176.3000 XLON 05003050000012031-E0P0U4C0tYTK
08:36:32 1,249 176.2000 XLON 05003050000011665-E0P0U4C0tYk8
08:36:32 646 176.2000 XLON 05003050000011665-E0P0U4C0tYkA
08:36:32 1,910 176.3000 XLON 05003050000012095-E0P0U4C0tYjR
08:36:40 84 176.1500 XLON 05003050000012119-E0P0U4C0tYrH
08:36:40 2,170 176.1500 XLON 05003050000012119-E0P0U4C0tYrJ
08:36:40 1,910 176.1500 XLON 07003070000011701-E0P0U4C0tYpo
08:39:24 2,463 176.1500 XLON 07003070000012712-E0P0U4C0tbQQ
08:39:24 2,756 176.2000 XLON 05003050000012569-E0P0U4C0tbMv
08:39:24 1,036 176.1500 XLON 07003070000012487-E0P0U4C0tbNP
08:39:24 719 176.1500 XLON 07003070000012487-E0P0U4C0tbNR
08:39:44 10 176.0000 XLON 07003070000012188-E0P0U4C0tblW
08:39:44 1,067 176.1000 XLON 07003070000012766-E0P0U4C0tbkz
08:40:05 2,071 176.0000 XLON 07003070000012188-E0P0U4C0tc8h
08:41:10 1,975 176.1500 XLON 07003070000012987-E0P0U4C0tdE3
08:41:45 3,195 176.1500 XLON 05003050000013017-E0P0U4C0tdYq
08:42:42 1,819 176.1500 XLON 05003050000013142-E0P0U4C0teJQ
08:42:42 1,000 176.1500 XLON 05003050000013142-E0P0U4C0teJS
08:42:42 2,543 176.1500 XLON 05003050000013142-E0P0U4C0teJU
08:42:42 624 176.1500 XLON 05003050000013142-E0P0U4C0teJW
08:46:38 2,154 176.2000 XLON 05003050000013635-E0P0U4C0thxQ
08:46:38 2,486 176.2500 XLON 07003070000013709-E0P0U4C0thwi
08:46:39 2,986 176.1500 XLON 07003070000013563-E0P0U4C0thza
08:46:45 2,870 176.1000 XLON 05003050000013394-E0P0U4C0ti4X
08:48:14 2,237 176.1500 XLON 05003050000013936-E0P0U4C0tjYX
08:48:14 1,608 176.1500 XLON 05003050000013936-E0P0U4C0tjYZ
08:49:19 1,611 176.1500 XLON 05003050000014203-E0P0U4C0tkZ5
08:49:22 2,154 176.1500 XLON 07003070000014278-E0P0U4C0tkaj
08:49:25 3,487 176.1500 XLON 07003070000014286-E0P0U4C0tkcS
08:52:44 4,410 176.2000 XLON 05003050000014511-E0P0U4C0tnKF
08:56:36 2,831 176.2000 XLON 07003070000015107-E0P0U4C0tqDt
08:57:15 2,066 176.2000 XLON 05003050000015387-E0P0U4C0tqdF
08:57:42 1,000 176.2000 XLON 07003070000015639-E0P0U4C0tr5v
08:57:42 2,469 176.2000 XLON 07003070000015639-E0P0U4C0tr5x
08:57:43 4,116 176.1000 XLON 07003070000014587-E0P0U4C0tr6d
09:00:02 3,565 176.1500 XLON 05003050000015751-E0P0U4C0tsuG
09:00:08 3,565 176.0500 XLON 07003070000015801-E0P0U4C0tt3v
09:01:01 2,396 176.0000 XLON 05003050000016202-E0P0U4C0tuCH
09:01:03 1,607 176.0000 XLON 05003050000016207-E0P0U4C0tuEA
09:03:20 1,069 176.0000 XLON 07003070000016760-E0P0U4C0twXV
09:03:20 2,514 176.0000 XLON 07003070000016760-E0P0U4C0twXX
09:03:20 1,422 176.0000 XLON 07003070000016760-E0P0U4C0twXZ
09:04:22 3,705 175.9500 XLON 05003050000016775-E0P0U4C0txHK
09:04:27 2,596 175.8500 XLON 07003070000016343-E0P0U4C0txSk
09:06:40 3,396 175.8500 XLON 05003050000017167-E0P0U4C0tzIt
09:06:56 2,344 175.8000 XLON 07003070000017252-E0P0U4C0tzYw
09:07:25 2,197 175.6500 XLON 05003050000016203-E0P0U4C0tzvw
09:07:42 1,486 175.6000 XLON 05003050000016719-E0P0U4C0u0Ao
09:07:42 128 175.6000 XLON 05003050000016719-E0P0U4C0u0Aq
09:07:42 2,378 175.6500 XLON 07003070000017504-E0P0U4C0u0AH
09:08:06 1,610 175.5000 XLON 05003050000016928-E0P0U4C0u0fP
09:09:22 2,544 175.5500 XLON 05003050000017613-E0P0U4C0u1qX
09:09:22 1,000 175.5500 XLON 05003050000017613-E0P0U4C0u1qZ
09:09:22 2,463 175.5500 XLON 05003050000017613-E0P0U4C0u1qb
09:11:01 816 175.5500 XLON 07003070000018067-E0P0U4C0u3LD
09:11:01 1,834 175.5500 XLON 07003070000018067-E0P0U4C0u3LF
09:11:01 2,459 175.5500 XLON 07003070000018067-E0P0U4C0u3LH
09:11:01 495 175.5500 XLON 07003070000018067-E0P0U4C0u3LJ
09:11:01 178 175.5500 XLON 07003070000018067-E0P0U4C0u3LL
09:11:23 3,220 175.4000 XLON 05003050000017878-E0P0U4C0u3gK
09:12:41 2,377 175.4500 XLON 07003070000018301-E0P0U4C0u4gA
09:12:41 1,000 175.4500 XLON 07003070000018301-E0P0U4C0u4gC
09:12:41 422 175.4500 XLON 07003070000018301-E0P0U4C0u4gE
09:12:41 278 175.4500 XLON 07003070000018301-E0P0U4C0u4gG
09:13:55 2,600 175.3000 XLON 05003050000018099-E0P0U4C0u5Ts
09:14:27 2,193 175.3500 XLON 05003050000018358-E0P0U4C0u6Iq
09:15:05 112 175.3000 XLON 07003070000018683-E0P0U4C0u6ue
09:15:05 1,000 175.3000 XLON 07003070000018683-E0P0U4C0u6ug
09:19:35 2,024 175.4500 XLON 07003070000019393-E0P0U4C0uAhy
09:19:36 4,168 175.4500 XLON 07003070000019406-E0P0U4C0uAjd
09:20:30 2,794 175.3000 XLON 07003070000018899-E0P0U4C0uBdw
09:21:01 3,200 175.3000 XLON 05003050000019445-E0P0U4C0uC6l
09:21:01 1,000 175.3000 XLON 05003050000019445-E0P0U4C0uC6n
09:21:01 540 175.3000 XLON 05003050000019445-E0P0U4C0uC6p
09:22:43 2 175.2000 XLON 05003050000019852-E0P0U4C0uDJO
09:22:45 3,298 175.2000 XLON 05003050000019852-E0P0U4C0uDL3
09:23:20 1,814 175.2000 XLON 07003070000020181-E0P0U4C0uDmz
09:23:21 3,034 175.1500 XLON 07003070000019668-E0P0U4C0uDpm
09:25:22 2,461 175.3500 XLON 05003050000020256-E0P0U4C0uFEz
09:26:10 845 175.4000 XLON 07003070000020594-E0P0U4C0uFgv
09:26:10 2,392 175.4000 XLON 07003070000020594-E0P0U4C0uFgt
09:27:13 2,269 175.4000 XLON 05003050000020436-E0P0U4C0uGJw
09:27:13 2,262 175.4500 XLON 07003070000020792-E0P0U4C0uGJA
09:28:50 2,484 175.4500 XLON 07003070000020952-E0P0U4C0uHHj
09:28:58 1,737 175.4500 XLON 05003050000020899-E0P0U4C0uHNq
09:28:58 1,214 175.4500 XLON 05003050000020899-E0P0U4C0uHNo
09:29:22 4,295 175.4500 XLON 07003070000021136-E0P0U4C0uHjC
09:30:46 749 175.4500 XLON 05003050000021135-E0P0U4C0uIwK
09:30:46 755 175.4500 XLON 05003050000021135-E0P0U4C0uIwM
09:31:01 3,476 175.4500 XLON 05003050000021317-E0P0U4C0uJLo
09:33:58 2,314 175.4500 XLON 05003050000021825-E0P0U4C0uLm8
09:35:45 2,296 175.5500 XLON 05003050000022014-E0P0U4C0uNAc
09:36:38 3,422 175.5500 XLON 05003050000022083-E0P0U4C0uNkS
09:36:40 2,937 175.5500 XLON 05003050000022204-E0P0U4C0uNmj
09:36:41 2,525 175.5000 XLON 05003050000021926-E0P0U4C0uNnt
09:37:42 2,926 175.5000 XLON 05003050000022365-E0P0U4C0uOU9
09:38:16 3,657 175.5000 XLON 05003050000022414-E0P0U4C0uOwn
09:39:26 2,445 175.4500 XLON 07003070000022697-E0P0U4C0uPsP
09:40:05 4,398 175.4500 XLON 07003070000022800-E0P0U4C0uQdM
09:40:26 2,523 175.4000 XLON 05003050000021580-E0P0U4C0uQxH
09:42:13 2,250 175.6000 XLON 05003050000022996-E0P0U4C0uSTB
09:42:37 2,384 175.6000 XLON 07003070000023172-E0P0U4C0uSfM
09:42:46 2,889 175.6000 XLON 07003070000023210-E0P0U4C0uSkg
09:42:57 3,146 175.5500 XLON 05003050000022903-E0P0U4C0uStQ
09:43:03 1,971 175.4500 XLON 05003050000022997-E0P0U4C0uT51
09:43:03 279 175.4500 XLON 05003050000022997-E0P0U4C0uT4p
09:44:22 1,000 175.3500 XLON 05003050000023398-E0P0U4C0uVEp
09:44:22 1,155 175.3500 XLON 05003050000023398-E0P0U4C0uVEr
09:44:30 1,862 175.3500 XLON 07003070000023497-E0P0U4C0uVLi
09:46:01 2,263 175.2500 XLON 05003050000023401-E0P0U4C0uWjv
09:46:41 3,410 175.2500 XLON 07003070000023951-E0P0U4C0uXFq
09:47:10 2,422 175.2000 XLON 07003070000023866-E0P0U4C0uXfe
09:47:41 3,133 175.2000 XLON 05003050000024079-E0P0U4C0uY11
09:50:51 2,921 175.3500 XLON 07003070000024647-E0P0U4C0uaLr
09:51:01 1,605 175.3500 XLON 07003070000024680-E0P0U4C0uaQr
09:51:03 3,011 175.3500 XLON 05003050000024553-E0P0U4C0uaRo
09:52:42 43 175.3000 XLON 07003070000024879-E0P0U4C0ubTE
09:53:14 2,066 175.2000 XLON 05003050000024550-E0P0U4C0ubne
09:53:14 1,605 175.2000 XLON 05003050000024550-E0P0U4C0ubng
09:54:22 453 175.2000 XLON 05003050000024933-E0P0U4C0ucoT
09:54:22 1,148 175.2000 XLON 05003050000024933-E0P0U4C0ucoV
09:54:22 453 175.2000 XLON 05003050000024933-E0P0U4C0ucoX
09:54:22 497 175.2000 XLON 05003050000024933-E0P0U4C0ucoZ
09:54:22 994 175.2000 XLON 05003050000024933-E0P0U4C0ucob
09:54:22 1,258 175.2000 XLON 05003050000024933-E0P0U4C0ucod
09:54:22 20 175.2000 XLON 05003050000024933-E0P0U4C0ucof
09:54:22 1,035 175.2000 XLON 05003050000024933-E0P0U4C0ucoh
09:56:30 3,657 175.1000 XLON 05003050000025193-E0P0U4C0ueO4
09:57:15 1,776 175.1000 XLON 05003050000025294-E0P0U4C0ueog
09:57:42 32 175.0500 XLON 07003070000025602-E0P0U4C0ufHR
09:57:42 1,255 175.0500 XLON 07003070000025602-E0P0U4C0ufHT
09:57:42 1,066 175.0500 XLON 07003070000025602-E0P0U4C0ufHV
09:58:48 1,910 175.0500 XLON 07003070000025701-E0P0U4C0ug28
09:58:50 952 175.0500 XLON 07003070000025701-E0P0U4C0ug6G
10:00:07 3,145 175.1000 XLON 05003050000025812-E0P0U4C0uhZg
10:00:38 2,860 175.1000 XLON 05003050000025999-E0P0U4C0uiGD
10:01:01 2,961 175.1000 XLON 07003070000026381-E0P0U4C0uiTT
10:03:39 1,929 175.2000 XLON 05003050000026447-E0P0U4C0uk4W
10:03:39 1,507 175.2000 XLON 07003070000026593-E0P0U4C0uk4U
10:03:43 1,609 175.2000 XLON 05003050000026581-E0P0U4C0ukI0
10:04:41 2,846 175.2000 XLON 05003050000026701-E0P0U4C0ul1c
10:05:38 2,856 175.2000 XLON 05003050000026881-E0P0U4C0uljO
10:06:12 3,230 175.2000 XLON 05003050000027140-E0P0U4C0umGk
10:06:31 3,257 175.1500 XLON 07003070000026502-E0P0U4C0umZT
10:07:43 3,274 175.1000 XLON 07003070000027593-E0P0U4C0unYt
10:07:43 397 175.1000 XLON 07003070000027593-E0P0U4C0unYv
10:08:22 2,727 175.1000 XLON 07003070000027664-E0P0U4C0uoMR
10:09:22 3,181 175.0500 XLON 05003050000027658-E0P0U4C0upbt
10:09:56 2,961 175.0000 XLON 05003050000026225-E0P0U4C0uq8I
10:11:04 4,242 174.9500 XLON 05003050000028058-E0P0U4C0urbl
10:12:25 1,695 174.8500 XLON 07003070000028198-E0P0U4C0usmD
10:12:25 2,221 174.8500 XLON 07003070000028198-E0P0U4C0usmF
10:13:41 453 174.8500 XLON 07003070000028664-E0P0U4C0utbq
10:13:41 2,456 174.8500 XLON 07003070000028664-E0P0U4C0utbs
10:13:41 1,164 174.8500 XLON 07003070000028664-E0P0U4C0utbu
10:14:24 4,019 174.8500 XLON 07003070000029065-E0P0U4C0uuGl
10:16:02 3,400 174.8000 XLON 07003070000029455-E0P0U4C0uv90
10:16:02 1,000 174.8000 XLON 07003070000029455-E0P0U4C0uv92
10:16:02 2,037 174.8000 XLON 07003070000029455-E0P0U4C0uv94
10:17:43 100 174.7000 XLON 05003050000029610-E0P0U4C0uwHe
10:17:43 52 174.7000 XLON 05003050000029610-E0P0U4C0uwHg
10:18:21 5,446 174.7000 XLON 05003050000029693-E0P0U4C0uwfL
10:19:23 1,052 174.7000 XLON 05003050000029926-E0P0U4C0uxPO
10:21:40 4,785 174.7000 XLON 05003050000030157-E0P0U4C0uyrZ
10:24:49 2,964 174.8500 XLON 05003050000030473-E0P0U4C0v0mX
10:24:49 474 174.8500 XLON 05003050000030473-E0P0U4C0v0mZ
10:25:02 3,671 174.8500 XLON 05003050000030703-E0P0U4C0v0vr
10:25:02 1,242 174.8500 XLON 05003050000030703-E0P0U4C0v0w0
10:27:08 3,780 174.8500 XLON 07003070000030992-E0P0U4C0v2JP
10:27:18 1,261 174.8500 XLON 05003050000031100-E0P0U4C0v2NV
10:28:54 3,815 174.8500 XLON 05003050000031149-E0P0U4C0v3zv
10:33:50 3,159 175.1500 XLON 05003050000031898-E0P0U4C0v8Mm
10:33:50 702 175.1500 XLON 05003050000031898-E0P0U4C0v8Mo
10:33:57 1,000 175.1500 XLON 07003070000032196-E0P0U4C0v8Vm
10:33:57 1,622 175.1500 XLON 07003070000032196-E0P0U4C0v8Vo
10:34:44 3,566 175.2000 XLON 07003070000032313-E0P0U4C0v98e
10:35:21 2,364 175.2000 XLON 05003050000032197-E0P0U4C0v9W1
10:35:21 3,853 175.2000 XLON 07003070000032326-E0P0U4C0v9W3
10:36:01 1,000 175.2000 XLON 07003070000032505-E0P0U4C0vA70
10:36:01 1,953 175.2000 XLON 07003070000032505-E0P0U4C0vA72
10:36:01 2,600 175.2000 XLON 07003070000032505-E0P0U4C0vA74
10:36:01 1,643 175.2000 XLON 07003070000032505-E0P0U4C0vA76
10:39:11 4,953 175.3000 XLON 07003070000032931-E0P0U4C0vCWq
10:39:11 701 175.3000 XLON 07003070000032931-E0P0U4C0vCWs
10:39:12 815 175.2500 XLON 07003070000032829-E0P0U4C0vCXg
10:39:23 3,015 175.2500 XLON 07003070000032829-E0P0U4C0vCq8
10:44:09 2,466 175.4000 XLON 07003070000033353-E0P0U4C0vFpL
10:44:09 3,562 175.4000 XLON 05003050000033210-E0P0U4C0vFpP
10:44:09 1,808 175.4000 XLON 07003070000033353-E0P0U4C0vFpN
10:45:23 2,700 175.4500 XLON 07003070000034003-E0P0U4C0vH01
10:45:23 1,258 175.4500 XLON 07003070000034003-E0P0U4C0vH03
10:45:23 1,258 175.4500 XLON 07003070000034003-E0P0U4C0vH05
10:45:23 721 175.4500 XLON 07003070000034003-E0P0U4C0vH07
10:46:02 1,258 175.4500 XLON 05003050000033987-E0P0U4C0vHcx
10:46:02 990 175.4500 XLON 05003050000033987-E0P0U4C0vHcz
10:48:20 1,085 175.5000 XLON 07003070000034601-E0P0U4C0vJGI
10:48:27 3,291 175.4500 XLON 05003050000034285-E0P0U4C0vJMj
10:48:46 809 175.3500 XLON 07003070000034212-E0P0U4C0vJbN
10:48:46 1,287 175.3500 XLON 07003070000034212-E0P0U4C0vJbP
10:48:46 3,896 175.4000 XLON 05003050000033726-E0P0U4C0vJaa
10:51:00 4,446 175.5000 XLON 05003050000034918-E0P0U4C0vLgc
10:51:09 4,985 175.4500 XLON 07003070000035031-E0P0U4C0vLv1
10:51:32 3,561 175.3000 XLON 07003070000035032-E0P0U4C0vMD7
10:51:32 3,917 175.4000 XLON 05003050000034937-E0P0U4C0vMAa
10:52:41 279 175.3000 XLON 07003070000035261-E0P0U4C0vNF1
10:52:41 1,000 175.3000 XLON 07003070000035261-E0P0U4C0vNF3
10:54:55 1,866 175.2500 XLON 05003050000035157-E0P0U4C0vOgy
10:54:55 840 175.2500 XLON 05003050000035157-E0P0U4C0vOh1
10:57:35 4,533 175.3000 XLON 07003070000035682-E0P0U4C0vQcv
10:59:20 5,855 175.3000 XLON 05003050000035813-E0P0U4C0vRjE
10:59:21 1,000 175.3000 XLON 07003070000036232-E0P0U4C0vRlm
10:59:21 16 175.3000 XLON 07003070000036232-E0P0U4C0vRlo
11:00:40 791 175.4000 XLON 05003050000036469-E0P0U4C0vT4E
11:00:40 18 175.4000 XLON 05003050000036469-E0P0U4C0vT4G
11:02:12 1,581 175.4500 XLON 07003070000036843-E0P0U4C0vUZP
11:02:41 1,323 175.4500 XLON 05003050000036818-E0P0U4C0vV4N
11:03:19 865 175.4500 XLON 05003050000036908-E0P0U4C0vVjW
11:03:38 3,670 175.4000 XLON 07003070000036729-E0P0U4C0vW6v
11:07:10 4,462 175.5500 XLON 07003070000037518-E0P0U4C0vYbj
11:08:57 1,258 175.5500 XLON 07003070000037827-E0P0U4C0vZra
11:08:57 1,000 175.5500 XLON 07003070000037827-E0P0U4C0vZrc
11:09:00 3,824 175.5000 XLON 05003050000037352-E0P0U4C0vZv1
11:09:58 3,111 175.6000 XLON 05003050000037761-E0P0U4C0vaYO
11:11:48 4,048 175.6500 XLON 07003070000038377-E0P0U4C0vckF
11:12:04 3,425 175.6000 XLON 05003050000038179-E0P0U4C0vcwp
11:16:05 5,024 175.6500 XLON 07003070000039110-E0P0U4C0vfdu
11:19:39 4,225 175.9000 XLON 07003070000039629-E0P0U4C0vi9V
11:20:00 20 175.9000 XLON 05003050000039823-E0P0U4C0viOo
11:20:02 2,397 175.9000 XLON 05003050000039823-E0P0U4C0viQk
11:20:02 886 175.9000 XLON 05003050000039823-E0P0U4C0viQm
11:21:01 1,258 175.9000 XLON 07003070000040032-E0P0U4C0vj1Y
11:23:48 2,439 175.9500 XLON 07003070000040174-E0P0U4C0vkb1
11:23:48 60 176.0000 XLON 05003050000040253-E0P0U4C0vkaS
11:23:48 4,467 176.0000 XLON 05003050000040253-E0P0U4C0vkaU
11:25:17 3,574 176.1000 XLON 07003070000040544-E0P0U4C0vlIW
11:28:47 4,637 176.2000 XLON 07003070000040913-E0P0U4C0vnf2
11:29:22 4,189 176.2000 XLON 05003050000041040-E0P0U4C0voFV
11:31:35 2,960 176.2000 XLON 05003050000041317-E0P0U4C0vpgK
11:31:48 4,037 176.1500 XLON 07003070000041379-E0P0U4C0vpn8
11:32:55 1,031 176.0500 XLON 05003050000041597-E0P0U4C0vqaK
11:32:56 522 176.0500 XLON 05003050000041597-E0P0U4C0vqb2
11:32:56 864 176.0500 XLON 05003050000041597-E0P0U4C0vqbB
11:34:29 2,872 176.0500 XLON 05003050000041857-E0P0U4C0vrLz
11:35:21 3,515 176.0000 XLON 07003070000041644-E0P0U4C0vrkF
11:37:43 2,219 176.1500 XLON 07003070000042131-E0P0U4C0vtED
11:40:36 3,568 176.3500 XLON 05003050000042685-E0P0U4C0vurD
11:41:01 1,107 176.3500 XLON 07003070000042756-E0P0U4C0vv3I
11:41:01 1,000 176.3500 XLON 07003070000042756-E0P0U4C0vv3K
11:42:41 91 176.3500 XLON 05003050000042923-E0P0U4C0vw7E
11:42:41 4,052 176.3500 XLON 05003050000042923-E0P0U4C0vw7G
11:44:21 113 176.3500 XLON 05003050000043100-E0P0U4C0vxTN
11:45:37 25 176.4000 XLON 07003070000043353-E0P0U4C0vy31
11:48:40 5,962 176.5000 XLON 07003070000043693-E0P0U4C0w07L
11:48:58 3,831 176.4500 XLON 05003050000043547-E0P0U4C0w0Hy
11:49:56 4,011 176.5000 XLON 07003070000043832-E0P0U4C0w0qq
11:50:39 5,526 176.4500 XLON 05003050000043808-E0P0U4C0w1M8
11:54:01 4,868 176.5000 XLON 07003070000044191-E0P0U4C0w2t4
11:54:01 4,000 176.5500 XLON 05003050000044235-E0P0U4C0w2sB
11:55:27 2,573 176.5500 XLON 05003050000044370-E0P0U4C0w3kY
11:56:34 4,112 176.5500 XLON 05003050000044521-E0P0U4C0w4Td
11:57:35 1,119 176.5000 XLON 05003050000044340-E0P0U4C0w55q
11:57:35 1,969 176.5000 XLON 05003050000044340-E0P0U4C0w55s
11:57:57 2,620 176.4000 XLON 05003050000044705-E0P0U4C0w5aU
11:59:09 2,858 176.3500 XLON 07003070000044704-E0P0U4C0w6c3
12:00:00 2,305 176.2000 XLON 05003050000045115-E0P0U4C0w7kF
12:00:04 3,258 176.1500 XLON 05003050000044956-E0P0U4C0w7we
12:03:15 4,064 176.2500 XLON 07003070000045819-E0P0U4C0wAHE
12:04:47 3,048 176.2000 XLON 05003050000045713-E0P0U4C0wBdv
12:04:47 1,496 176.2000 XLON 07003070000046040-E0P0U4C0wBeH
12:04:51 212 176.2000 XLON 07003070000046040-E0P0U4C0wBj2
12:08:05 6,387 176.2500 XLON 05003050000046546-E0P0U4C0wE1I
12:08:19 4,264 176.2000 XLON 05003050000046292-E0P0U4C0wE8t
12:11:12 3,353 176.2500 XLON 05003050000046976-E0P0U4C0wGJP
12:11:12 2,837 176.2500 XLON 07003070000047020-E0P0U4C0wGJT
12:14:42 2,873 176.4500 XLON 07003070000047391-E0P0U4C0wIO7
12:15:19 3,315 176.4000 XLON 05003050000047246-E0P0U4C0wIij
12:19:01 1,336 176.4000 XLON 07003070000047956-E0P0U4C0wKbv
12:19:01 3,371 176.4000 XLON 07003070000047956-E0P0U4C0wKbx
12:24:45 4,252 176.6500 XLON 07003070000048882-E0P0U4C0wO6Z
12:26:18 1,381 176.7500 XLON 05003050000049087-E0P0U4C0wPJi
12:26:18 3,680 176.7500 XLON 05003050000049087-E0P0U4C0wPJu
12:29:22 5,040 176.8000 XLON 07003070000049714-E0P0U4C0wRqG
12:29:46 3,171 176.8000 XLON 05003050000049629-E0P0U4C0wSDc
12:33:28 2,901 176.9000 XLON 05003050000049935-E0P0U4C0wVMW
12:33:28 3,108 176.9000 XLON 07003070000050028-E0P0U4C0wVMU
12:36:35 2,711 176.8500 XLON 05003050000050472-E0P0U4C0wXJ2
12:38:20 53 176.9500 XLON 05003050000050983-E0P0U4C0wYVw
12:38:20 614 176.9500 XLON 05003050000050983-E0P0U4C0wYVy
12:38:20 3,796 176.9500 XLON 05003050000050983-E0P0U4C0wYW0
12:39:03 4,144 176.8500 XLON 05003050000050907-E0P0U4C0wZGa
12:39:49 2,654 176.8000 XLON 05003050000051141-E0P0U4C0wZuN
12:41:41 2,929 176.8000 XLON 05003050000051418-E0P0U4C0wbHD
12:43:26 1,157 176.7500 XLON 07003070000051471-E0P0U4C0wcUR
12:43:26 1,997 176.7500 XLON 07003070000051471-E0P0U4C0wcUV
12:44:21 263 176.7500 XLON 07003070000051953-E0P0U4C0wd6n
12:44:21 2,000 176.7500 XLON 07003070000051953-E0P0U4C0wd6p
12:46:25 2,526 176.7000 XLON 07003070000051702-E0P0U4C0webU
12:47:31 3,100 176.7500 XLON 07003070000052451-E0P0U4C0wfif
12:48:33 2,644 176.7000 XLON 07003070000052579-E0P0U4C0wgSJ
12:49:45 2,849 176.7500 XLON 05003050000052638-E0P0U4C0wh88
12:53:37 2,270 176.7000 XLON 05003050000052995-E0P0U4C0wkCA
12:56:03 6,230 176.8500 XLON 05003050000053738-E0P0U4C0wmlb
12:56:04 4,672 176.8000 XLON 05003050000053689-E0P0U4C0wmmt
12:56:06 4,004 176.7500 XLON 05003050000053472-E0P0U4C0wmpQ
13:00:47 2,428 176.8000 XLON 05003050000054037-E0P0U4C0wr2d
13:00:52 2,832 176.7500 XLON 07003070000054170-E0P0U4C0wr7E
13:02:35 3,231 176.8000 XLON 07003070000055060-E0P0U4C0wsZ3
13:03:36 2,934 176.8500 XLON 05003050000055507-E0P0U4C0wtZb
13:08:39 4,876 176.9000 XLON 05003050000056786-E0P0U4C0wxGs
13:08:39 4,876 176.9500 XLON 07003070000057003-E0P0U4C0wxGR
13:08:54 3,521 176.8500 XLON 05003050000056325-E0P0U4C0wxSS
13:08:54 165 176.8500 XLON 05003050000056325-E0P0U4C0wxSU
13:09:22 213 176.8500 XLON 05003050000057124-E0P0U4C0wxhC
13:10:05 2,195 176.8500 XLON 07003070000057333-E0P0U4C0wyDx
13:10:05 312 176.8500 XLON 07003070000057333-E0P0U4C0wyDz
13:11:55 2,384 176.8500 XLON 07003070000057863-E0P0U4C0wzsk
13:15:11 4,716 176.8500 XLON 07003070000058698-E0P0U4C0x2Ey
13:19:00 5,309 176.9000 XLON 07003070000059282-E0P0U4C0x5zZ
13:20:00 3,445 176.9000 XLON 05003050000059542-E0P0U4C0x6eF
13:20:00 97 176.9000 XLON 05003050000059542-E0P0U4C0x6eH
13:20:25 4,162 176.8500 XLON 05003050000058886-E0P0U4C0x744
13:21:23 2,455 176.7500 XLON 05003050000059930-E0P0U4C0x7rV
13:24:10 3,060 176.8500 XLON 05003050000060612-E0P0U4C0xAXP
13:25:00 17 176.9000 XLON 07003070000060961-E0P0U4C0xBcB
13:25:46 4,159 176.9000 XLON 05003050000060990-E0P0U4C0xCQZ
13:28:00 2,782 176.8000 XLON 05003050000060478-E0P0U4C0xE8n
13:28:00 3,988 176.9000 XLON 05003050000061427-E0P0U4C0xE7i
13:28:00 3,287 176.8500 XLON 07003070000060805-E0P0U4C0xE83
13:30:01 3,480
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:01:03
3,751
176.6500
XLON
05003050000004946-E0P0U4C0sp6u
08:01:04
3,751
176.3500
XLON
05003050000004947-E0P0U4C0spKJ
08:01:04
4,092
176.5000
XLON
07003070000004977-E0P0U4C0spHO
08:02:27
707
176.4000
XLON
07003070000005330-E0P0U4C0sszo
08:02:27
871
176.4000
XLON
07003070000005330-E0P0U4C0sszq
08:02:48
4,535
176.2000
XLON
05003050000005460-E0P0U4C0stkT
08:02:48
157
176.2000
XLON
05003050000005460-E0P0U4C0stkc
08:04:55
2,378
176.3500
XLON
05003050000005924-E0P0U4C0sxVQ
08:04:55
2,287
176.3000
XLON
05003050000005897-E0P0U4C0sxVm
08:05:21
2,399
176.7000
XLON
05003050000006135-E0P0U4C0sySk
08:06:41
2,895
176.7500
XLON
05003050000006362-E0P0U4C0t0Zm
08:06:41
3,157
176.8000
XLON
07003070000006524-E0P0U4C0t0ZH
08:07:47
2,574
176.9000
XLON
05003050000006707-E0P0U4C0t2A9
08:08:43
1,872
177.0000
XLON
07003070000006838-E0P0U4C0t3Ga
08:08:43
1,123
177.0000
XLON
07003070000006838-E0P0U4C0t3Gc
08:09:18
1,415
177.1000
XLON
07003070000006897-E0P0U4C0t4Ay
08:09:31
2,340
176.9500
XLON
07003070000006722-E0P0U4C0t4YY
08:09:31
2,294
177.1000
XLON
05003050000006982-E0P0U4C0t4X8
08:09:57
2,523
177.0000
XLON
05003050000007064-E0P0U4C0t51M
08:10:43
2,340
176.9000
XLON
05003050000006724-E0P0U4C0t64A
08:11:30
2,860
176.8500
XLON
07003070000007215-E0P0U4C0t6sL
08:13:07
1,928
176.9500
XLON
05003050000007438-E0P0U4C0t8tW
08:13:57
1,837
177.0000
XLON
07003070000007605-E0P0U4C0t9id
08:13:57
1,228
177.0000
XLON
07003070000007605-E0P0U4C0t9ig
08:14:04
2,205
176.9000
XLON
05003050000007567-E0P0U4C0t9tX
08:14:04
203
176.9000
XLON
05003050000007567-E0P0U4C0t9tZ
08:14:04
2,200
176.8500
XLON
05003050000007330-E0P0U4C0t9tt
08:14:29
2,850
176.8000
XLON
07003070000007654-E0P0U4C0tATx
08:15:45
3,069
176.6500
XLON
05003050000007705-E0P0U4C0tCoq
08:16:01
3,400
176.6000
XLON
07003070000008045-E0P0U4C0tDP0
08:16:03
900
176.5000
XLON
07003070000007633-E0P0U4C0tDQq
08:16:51
1,706
176.5500
XLON
05003050000008283-E0P0U4C0tDz3
08:17:41
3,275
176.5500
XLON
05003050000008481-E0P0U4C0tEjj
08:17:50
2,228
176.5000
XLON
05003050000007663-E0P0U4C0tEsL
08:17:50
1,598
176.5000
XLON
07003070000007633-E0P0U4C0tEsJ
08:19:57
357
176.4500
XLON
05003050000008851-E0P0U4C0tHF7
08:19:57
2,687
176.4500
XLON
05003050000008851-E0P0U4C0tHF9
08:20:51
2,128
176.4000
XLON
07003070000009060-E0P0U4C0tIwY
08:20:58
2,183
176.3000
XLON
05003050000008508-E0P0U4C0tJAP
08:20:58
3,261
176.3500
XLON
07003070000008920-E0P0U4C0tJ9P
08:21:22
2,661
176.2000
XLON
05003050000009166-E0P0U4C0tJfI
08:22:15
2,306
176.1000
XLON
05003050000009434-E0P0U4C0tKwd
08:22:35
328
176.0000
XLON
07003070000009283-E0P0U4C0tLBh
08:22:35
2,333
176.0000
XLON
07003070000009283-E0P0U4C0tLBj
08:22:36
379
175.9500
XLON
07003070000009147-E0P0U4C0tLDu
08:22:36
1,395
175.9500
XLON
07003070000009147-E0P0U4C0tLDw
08:23:54
2,125
175.9000
XLON
07003070000009702-E0P0U4C0tMSF
08:24:38
1,954
175.9000
XLON
07003070000009862-E0P0U4C0tN1e
08:25:25
1,954
175.9000
XLON
07003070000009887-E0P0U4C0tNXO
08:29:00
1,942
176.1000
XLON
05003050000010390-E0P0U4C0tQaN
08:29:10
2,105
176.1000
XLON
05003050000010644-E0P0U4C0tQg2
08:29:38
2,887
176.0500
XLON
05003050000010719-E0P0U4C0tR7y
08:29:39
2,454
176.0000
XLON
07003070000010194-E0P0U4C0tRBS
08:30:43
1,560
175.9000
XLON
05003050000010084-E0P0U4C0tSZZ
08:30:43
1,859
176.0000
XLON
05003050000010821-E0P0U4C0tSYT
08:33:26
1,777
176.0500
XLON
07003070000011535-E0P0U4C0tVjT
08:36:12
1,740
176.3000
XLON
07003070000012080-E0P0U4C0tYRh
08:36:13
2,061
176.3000
XLON
05003050000012031-E0P0U4C0tYTK
08:36:32
1,249
176.2000
XLON
05003050000011665-E0P0U4C0tYk8
08:36:32
646
176.2000
XLON
05003050000011665-E0P0U4C0tYkA
08:36:32
1,910
176.3000
XLON
05003050000012095-E0P0U4C0tYjR
08:36:40
84
176.1500
XLON
05003050000012119-E0P0U4C0tYrH
08:36:40
2,170
176.1500
XLON
05003050000012119-E0P0U4C0tYrJ
08:36:40
1,910
176.1500
XLON
07003070000011701-E0P0U4C0tYpo
08:39:24
2,463
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
07003070000018301-E0P0U4C0u4gC
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XLON
07003070000018301-E0P0U4C0u4gE
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175.4500
XLON
07003070000018301-E0P0U4C0u4gG
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XLON
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XLON
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09:15:05
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175.3000
XLON
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09:15:05
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175.3000
XLON
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XLON
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09:19:36
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175.4500
XLON
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XLON
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XLON
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175.3000
XLON
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175.3000
XLON
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175.2000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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09:29:22
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XLON
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XLON
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XLON
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09:31:01
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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09:42:37
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XLON
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XLON
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XLON
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09:43:03
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XLON
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09:43:03
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175.4500
XLON
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09:44:22
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175.3500
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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10:00:07
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XLON
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XLON
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10:01:01
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XLON
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XLON
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XLON
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XLON
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XLON
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10:05:38
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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10:17:43
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XLON
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10:17:43
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XLON
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10:18:21
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XLON
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XLON
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10:21:40
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XLON
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10:24:49
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XLON
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10:24:49
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XLON
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10:25:02
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XLON
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10:25:02
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XLON
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10:27:08
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XLON
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XLON
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10:28:54
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XLON
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10:33:50
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XLON
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10:33:50
702
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XLON
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10:33:57
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XLON
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10:33:57
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XLON
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10:34:44
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XLON
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XLON
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XLON
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10:36:01
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XLON
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10:36:01
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XLON
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XLON
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10:36:01
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XLON
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XLON
07003070000032931-E0P0U4C0vCWq
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XLON
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10:39:12
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XLON
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XLON
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10:44:09
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XLON
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XLON
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XLON
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XLON
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XLON
07003070000034003-E0P0U4C0vH03
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XLON
07003070000034003-E0P0U4C0vH05
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721
175.4500
XLON
07003070000034003-E0P0U4C0vH07
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XLON
05003050000033987-E0P0U4C0vHcx
10:46:02
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175.4500
XLON
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10:48:20
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XLON
07003070000034601-E0P0U4C0vJGI
10:48:27
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XLON
05003050000034285-E0P0U4C0vJMj
10:48:46
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175.3500
XLON
07003070000034212-E0P0U4C0vJbN
10:48:46
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175.3500
XLON
07003070000034212-E0P0U4C0vJbP
10:48:46
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XLON
05003050000033726-E0P0U4C0vJaa
10:51:00
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175.5000
XLON
05003050000034918-E0P0U4C0vLgc
10:51:09
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175.4500
XLON
07003070000035031-E0P0U4C0vLv1
10:51:32
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XLON
07003070000035032-E0P0U4C0vMD7
10:51:32
3,917
175.4000
XLON
05003050000034937-E0P0U4C0vMAa
10:52:41
279
175.3000
XLON
07003070000035261-E0P0U4C0vNF1
10:52:41
1,000
175.3000
XLON
07003070000035261-E0P0U4C0vNF3
10:54:55
1,866
175.2500
XLON
05003050000035157-E0P0U4C0vOgy
10:54:55
840
175.2500
XLON
05003050000035157-E0P0U4C0vOh1
10:57:35
4,533
175.3000
XLON
07003070000035682-E0P0U4C0vQcv
10:59:20
5,855
175.3000
XLON
05003050000035813-E0P0U4C0vRjE
10:59:21
1,000
175.3000
XLON
07003070000036232-E0P0U4C0vRlm
10:59:21
16
175.3000
XLON
07003070000036232-E0P0U4C0vRlo
11:00:40
791
175.4000
XLON
05003050000036469-E0P0U4C0vT4E
11:00:40
18
175.4000
XLON
05003050000036469-E0P0U4C0vT4G
11:02:12
1,581
175.4500
XLON
07003070000036843-E0P0U4C0vUZP
11:02:41
1,323
175.4500
XLON
05003050000036818-E0P0U4C0vV4N
11:03:19
865
175.4500
XLON
05003050000036908-E0P0U4C0vVjW
11:03:38
3,670
175.4000
XLON
07003070000036729-E0P0U4C0vW6v
11:07:10
4,462
175.5500
XLON
07003070000037518-E0P0U4C0vYbj
11:08:57
1,258
175.5500
XLON
07003070000037827-E0P0U4C0vZra
11:08:57
1,000
175.5500
XLON
07003070000037827-E0P0U4C0vZrc
11:09:00
3,824
175.5000
XLON
05003050000037352-E0P0U4C0vZv1
11:09:58
3,111
175.6000
XLON
05003050000037761-E0P0U4C0vaYO
11:11:48
4,048
175.6500
XLON
07003070000038377-E0P0U4C0vckF
11:12:04
3,425
175.6000
XLON
05003050000038179-E0P0U4C0vcwp
11:16:05
5,024
175.6500
XLON
07003070000039110-E0P0U4C0vfdu
11:19:39
4,225
175.9000
XLON
07003070000039629-E0P0U4C0vi9V
11:20:00
20
175.9000
XLON
05003050000039823-E0P0U4C0viOo
11:20:02
2,397
175.9000
XLON
05003050000039823-E0P0U4C0viQk
11:20:02
886
175.9000
XLON
05003050000039823-E0P0U4C0viQm
11:21:01
1,258
175.9000
XLON
07003070000040032-E0P0U4C0vj1Y
11:23:48
2,439
175.9500
XLON
07003070000040174-E0P0U4C0vkb1
11:23:48
60
176.0000
XLON
05003050000040253-E0P0U4C0vkaS
11:23:48
4,467
176.0000
XLON
05003050000040253-E0P0U4C0vkaU
11:25:17
3,574
176.1000
XLON
07003070000040544-E0P0U4C0vlIW
11:28:47
4,637
176.2000
XLON
07003070000040913-E0P0U4C0vnf2
11:29:22
4,189
176.2000
XLON
05003050000041040-E0P0U4C0voFV
11:31:35
2,960
176.2000
XLON
05003050000041317-E0P0U4C0vpgK
11:31:48
4,037
176.1500
XLON
07003070000041379-E0P0U4C0vpn8
11:32:55
1,031
176.0500
XLON
05003050000041597-E0P0U4C0vqaK
11:32:56
522
176.0500
XLON
05003050000041597-E0P0U4C0vqb2
11:32:56
864
176.0500
XLON
05003050000041597-E0P0U4C0vqbB
11:34:29
2,872
176.0500
XLON
05003050000041857-E0P0U4C0vrLz
11:35:21
3,515
176.0000
XLON
07003070000041644-E0P0U4C0vrkF
11:37:43
2,219
176.1500
XLON
07003070000042131-E0P0U4C0vtED
11:40:36
3,568
176.3500
XLON
05003050000042685-E0P0U4C0vurD
11:41:01
1,107
176.3500
XLON
07003070000042756-E0P0U4C0vv3I
11:41:01
1,000
176.3500
XLON
07003070000042756-E0P0U4C0vv3K
11:42:41
91
176.3500
XLON
05003050000042923-E0P0U4C0vw7E
11:42:41
4,052
176.3500
XLON
05003050000042923-E0P0U4C0vw7G
11:44:21
113
176.3500
XLON
05003050000043100-E0P0U4C0vxTN
11:45:37
25
176.4000
XLON
07003070000043353-E0P0U4C0vy31
11:48:40
5,962
176.5000
XLON
07003070000043693-E0P0U4C0w07L
11:48:58
3,831
176.4500
XLON
05003050000043547-E0P0U4C0w0Hy
11:49:56
4,011
176.5000
XLON
07003070000043832-E0P0U4C0w0qq
11:50:39
5,526
176.4500
XLON
05003050000043808-E0P0U4C0w1M8
11:54:01
4,868
176.5000
XLON
07003070000044191-E0P0U4C0w2t4
11:54:01
4,000
176.5500
XLON
05003050000044235-E0P0U4C0w2sB
11:55:27
2,573
176.5500
XLON
05003050000044370-E0P0U4C0w3kY
11:56:34
4,112
176.5500
XLON
05003050000044521-E0P0U4C0w4Td
11:57:35
1,119
176.5000
XLON
05003050000044340-E0P0U4C0w55q
11:57:35
1,969
176.5000
XLON
05003050000044340-E0P0U4C0w55s
11:57:57
2,620
176.4000
XLON
05003050000044705-E0P0U4C0w5aU
11:59:09
2,858
176.3500
XLON
07003070000044704-E0P0U4C0w6c3
12:00:00
2,305
176.2000
XLON
05003050000045115-E0P0U4C0w7kF
12:00:04
3,258
176.1500
XLON
05003050000044956-E0P0U4C0w7we
12:03:15
4,064
176.2500
XLON
07003070000045819-E0P0U4C0wAHE
12:04:47
3,048
176.2000
XLON
05003050000045713-E0P0U4C0wBdv
12:04:47
1,496
176.2000
XLON
07003070000046040-E0P0U4C0wBeH
12:04:51
212
176.2000
XLON
07003070000046040-E0P0U4C0wBj2
12:08:05
6,387
176.2500
XLON
05003050000046546-E0P0U4C0wE1I
12:08:19
4,264
176.2000
XLON
05003050000046292-E0P0U4C0wE8t
12:11:12
3,353
176.2500
XLON
05003050000046976-E0P0U4C0wGJP
12:11:12
2,837
176.2500
XLON
07003070000047020-E0P0U4C0wGJT
12:14:42
2,873
176.4500
XLON
07003070000047391-E0P0U4C0wIO7
12:15:19
3,315
176.4000
XLON
05003050000047246-E0P0U4C0wIij
12:19:01
1,336
176.4000
XLON
07003070000047956-E0P0U4C0wKbv
12:19:01
3,371
176.4000
XLON
07003070000047956-E0P0U4C0wKbx
12:24:45
4,252
176.6500
XLON
07003070000048882-E0P0U4C0wO6Z
12:26:18
1,381
176.7500
XLON
05003050000049087-E0P0U4C0wPJi
12:26:18
3,680
176.7500
XLON
05003050000049087-E0P0U4C0wPJu
12:29:22
5,040
176.8000
XLON
07003070000049714-E0P0U4C0wRqG
12:29:46
3,171
176.8000
XLON
05003050000049629-E0P0U4C0wSDc
12:33:28
2,901
176.9000
XLON
05003050000049935-E0P0U4C0wVMW
12:33:28
3,108
176.9000
XLON
07003070000050028-E0P0U4C0wVMU
12:36:35
2,711
176.8500
XLON
05003050000050472-E0P0U4C0wXJ2
12:38:20
53
176.9500
XLON
05003050000050983-E0P0U4C0wYVw
12:38:20
614
176.9500
XLON
05003050000050983-E0P0U4C0wYVy
12:38:20
3,796
176.9500
XLON
05003050000050983-E0P0U4C0wYW0
12:39:03
4,144
176.8500
XLON
05003050000050907-E0P0U4C0wZGa
12:39:49
2,654
176.8000
XLON
05003050000051141-E0P0U4C0wZuN
12:41:41
2,929
176.8000
XLON
05003050000051418-E0P0U4C0wbHD
12:43:26
1,157
176.7500
XLON
07003070000051471-E0P0U4C0wcUR
12:43:26
1,997
176.7500
XLON
07003070000051471-E0P0U4C0wcUV
12:44:21
263
176.7500
XLON
07003070000051953-E0P0U4C0wd6n
12:44:21
2,000
176.7500
XLON
07003070000051953-E0P0U4C0wd6p
12:46:25
2,526
176.7000
XLON
07003070000051702-E0P0U4C0webU
12:47:31
3,100
176.7500
XLON
07003070000052451-E0P0U4C0wfif
12:48:33
2,644
176.7000
XLON
07003070000052579-E0P0U4C0wgSJ
12:49:45
2,849
176.7500
XLON
05003050000052638-E0P0U4C0wh88
12:53:37
2,270
176.7000
XLON
05003050000052995-E0P0U4C0wkCA
12:56:03
6,230
176.8500
XLON
05003050000053738-E0P0U4C0wmlb
12:56:04
4,672
176.8000
XLON
05003050000053689-E0P0U4C0wmmt
12:56:06
4,004
176.7500
XLON
05003050000053472-E0P0U4C0wmpQ
13:00:47
2,428
176.8000
XLON
05003050000054037-E0P0U4C0wr2d
13:00:52
2,832
176.7500
XLON
07003070000054170-E0P0U4C0wr7E
13:02:35
3,231
176.8000
XLON
07003070000055060-E0P0U4C0wsZ3
13:03:36
2,934
176.8500
XLON
05003050000055507-E0P0U4C0wtZb
13:08:39
4,876
176.9000
XLON
05003050000056786-E0P0U4C0wxGs
13:08:39
4,876
176.9500
XLON
07003070000057003-E0P0U4C0wxGR
13:08:54
3,521
176.8500
XLON
05003050000056325-E0P0U4C0wxSS
13:08:54
165
176.8500
XLON
05003050000056325-E0P0U4C0wxSU
13:09:22
213
176.8500
XLON
05003050000057124-E0P0U4C0wxhC
13:10:05
2,195
176.8500
XLON
07003070000057333-E0P0U4C0wyDx
13:10:05
312
176.8500
XLON
07003070000057333-E0P0U4C0wyDz
13:11:55
2,384
176.8500
XLON
07003070000057863-E0P0U4C0wzsk
13:15:11
4,716
176.8500
XLON
07003070000058698-E0P0U4C0x2Ey
13:19:00
5,309
176.9000
XLON
07003070000059282-E0P0U4C0x5zZ
13:20:00
3,445
176.9000
XLON
05003050000059542-E0P0U4C0x6eF
13:20:00
97
176.9000
XLON
05003050000059542-E0P0U4C0x6eH
13:20:25
4,162
176.8500
XLON
05003050000058886-E0P0U4C0x744
13:21:23
2,455
176.7500
XLON
05003050000059930-E0P0U4C0x7rV
13:24:10
3,060
176.8500
XLON
05003050000060612-E0P0U4C0xAXP
13:25:00
17
176.9000
XLON
07003070000060961-E0P0U4C0xBcB
13:25:46
4,159
176.9000
XLON
05003050000060990-E0P0U4C0xCQZ
13:28:00
2,782
176.8000
XLON
05003050000060478-E0P0U4C0xE8n
13:28:00
3,988
176.9000
XLON
05003050000061427-E0P0U4C0xE7i
13:28:00
3,287
176.8500
XLON
07003070000060805-E0P0U4C0xE83
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: 1,977,812
Highest price paid: 177.1000p
Lowest price paid: 174.7000p
Volume weighted average price paid per share: 176.1555p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:01:03 3,751 176.6500 XLON 05003050000004946-E0P0U4C0sp6u
08:01:04 3,751 176.3500 XLON 05003050000004947-E0P0U4C0spKJ
08:01:04 4,092 176.5000 XLON 07003070000004977-E0P0U4C0spHO
08:02:27 707 176.4000 XLON 07003070000005330-E0P0U4C0sszo
08:02:27 871 176.4000 XLON 07003070000005330-E0P0U4C0sszq
08:02:48 4,535 176.2000 XLON 05003050000005460-E0P0U4C0stkT
08:02:48 157 176.2000 XLON 05003050000005460-E0P0U4C0stkc
08:04:55 2,378 176.3500 XLON 05003050000005924-E0P0U4C0sxVQ
08:04:55 2,287 176.3000 XLON 05003050000005897-E0P0U4C0sxVm
08:05:21 2,399 176.7000 XLON 05003050000006135-E0P0U4C0sySk
08:06:41 2,895 176.7500 XLON 05003050000006362-E0P0U4C0t0Zm
08:06:41 3,157 176.8000 XLON 07003070000006524-E0P0U4C0t0ZH
08:07:47 2,574 176.9000 XLON 05003050000006707-E0P0U4C0t2A9
08:08:43 1,872 177.0000 XLON 07003070000006838-E0P0U4C0t3Ga
08:08:43 1,123 177.0000 XLON 07003070000006838-E0P0U4C0t3Gc
08:09:18 1,415 177.1000 XLON 07003070000006897-E0P0U4C0t4Ay
08:09:31 2,340 176.9500 XLON 07003070000006722-E0P0U4C0t4YY
08:09:31 2,294 177.1000 XLON 05003050000006982-E0P0U4C0t4X8
08:09:57 2,523 177.0000 XLON 05003050000007064-E0P0U4C0t51M
08:10:43 2,340 176.9000 XLON 05003050000006724-E0P0U4C0t64A
08:11:30 2,860 176.8500 XLON 07003070000007215-E0P0U4C0t6sL
08:13:07 1,928 176.9500 XLON 05003050000007438-E0P0U4C0t8tW
08:13:57 1,837 177.0000 XLON 07003070000007605-E0P0U4C0t9id
08:13:57 1,228 177.0000 XLON 07003070000007605-E0P0U4C0t9ig
08:14:04 2,205 176.9000 XLON 05003050000007567-E0P0U4C0t9tX
08:14:04 203 176.9000 XLON 05003050000007567-E0P0U4C0t9tZ
08:14:04 2,200 176.8500 XLON 05003050000007330-E0P0U4C0t9tt
08:14:29 2,850 176.8000 XLON 07003070000007654-E0P0U4C0tATx
08:15:45 3,069 176.6500 XLON 05003050000007705-E0P0U4C0tCoq
08:16:01 3,400 176.6000 XLON 07003070000008045-E0P0U4C0tDP0
08:16:03 900 176.5000 XLON 07003070000007633-E0P0U4C0tDQq
08:16:51 1,706 176.5500 XLON 05003050000008283-E0P0U4C0tDz3
08:17:41 3,275 176.5500 XLON 05003050000008481-E0P0U4C0tEjj
08:17:50 2,228 176.5000 XLON 05003050000007663-E0P0U4C0tEsL
08:17:50 1,598 176.5000 XLON 07003070000007633-E0P0U4C0tEsJ
08:19:57 357 176.4500 XLON 05003050000008851-E0P0U4C0tHF7
08:19:57 2,687 176.4500 XLON 05003050000008851-E0P0U4C0tHF9
08:20:51 2,128 176.4000 XLON 07003070000009060-E0P0U4C0tIwY
08:20:58 2,183 176.3000 XLON 05003050000008508-E0P0U4C0tJAP
08:20:58 3,261 176.3500 XLON 07003070000008920-E0P0U4C0tJ9P
08:21:22 2,661 176.2000 XLON 05003050000009166-E0P0U4C0tJfI
08:22:15 2,306 176.1000 XLON 05003050000009434-E0P0U4C0tKwd
08:22:35 328 176.0000 XLON 07003070000009283-E0P0U4C0tLBh
08:22:35 2,333 176.0000 XLON 07003070000009283-E0P0U4C0tLBj
08:22:36 379 175.9500 XLON 07003070000009147-E0P0U4C0tLDu
08:22:36 1,395 175.9500 XLON 07003070000009147-E0P0U4C0tLDw
08:23:54 2,125 175.9000 XLON 07003070000009702-E0P0U4C0tMSF
08:24:38 1,954 175.9000 XLON 07003070000009862-E0P0U4C0tN1e
08:25:25 1,954 175.9000 XLON 07003070000009887-E0P0U4C0tNXO
08:29:00 1,942 176.1000 XLON 05003050000010390-E0P0U4C0tQaN
08:29:10 2,105 176.1000 XLON 05003050000010644-E0P0U4C0tQg2
08:29:38 2,887 176.0500 XLON 05003050000010719-E0P0U4C0tR7y
08:29:39 2,454 176.0000 XLON 07003070000010194-E0P0U4C0tRBS
08:30:43 1,560 175.9000 XLON 05003050000010084-E0P0U4C0tSZZ
08:30:43 1,859 176.0000 XLON 05003050000010821-E0P0U4C0tSYT
08:33:26 1,777 176.0500 XLON 07003070000011535-E0P0U4C0tVjT
08:36:12 1,740 176.3000 XLON 07003070000012080-E0P0U4C0tYRh
08:36:13 2,061 176.3000 XLON 05003050000012031-E0P0U4C0tYTK
08:36:32 1,249 176.2000 XLON 05003050000011665-E0P0U4C0tYk8
08:36:32 646 176.2000 XLON 05003050000011665-E0P0U4C0tYkA
08:36:32 1,910 176.3000 XLON 05003050000012095-E0P0U4C0tYjR
08:36:40 84 176.1500 XLON 05003050000012119-E0P0U4C0tYrH
08:36:40 2,170 176.1500 XLON 05003050000012119-E0P0U4C0tYrJ
08:36:40 1,910 176.1500 XLON 07003070000011701-E0P0U4C0tYpo
08:39:24 2,463 176.1500 XLON 07003070000012712-E0P0U4C0tbQQ
08:39:24 2,756 176.2000 XLON 05003050000012569-E0P0U4C0tbMv
08:39:24 1,036 176.1500 XLON 07003070000012487-E0P0U4C0tbNP
08:39:24 719 176.1500 XLON 07003070000012487-E0P0U4C0tbNR
08:39:44 10 176.0000 XLON 07003070000012188-E0P0U4C0tblW
08:39:44 1,067 176.1000 XLON 07003070000012766-E0P0U4C0tbkz
08:40:05 2,071 176.0000 XLON 07003070000012188-E0P0U4C0tc8h
08:41:10 1,975 176.1500 XLON 07003070000012987-E0P0U4C0tdE3
08:41:45 3,195 176.1500 XLON 05003050000013017-E0P0U4C0tdYq
08:42:42 1,819 176.1500 XLON 05003050000013142-E0P0U4C0teJQ
08:42:42 1,000 176.1500 XLON 05003050000013142-E0P0U4C0teJS
08:42:42 2,543 176.1500 XLON 05003050000013142-E0P0U4C0teJU
08:42:42 624 176.1500 XLON 05003050000013142-E0P0U4C0teJW
08:46:38 2,154 176.2000 XLON 05003050000013635-E0P0U4C0thxQ
08:46:38 2,486 176.2500 XLON 07003070000013709-E0P0U4C0thwi
08:46:39 2,986 176.1500 XLON 07003070000013563-E0P0U4C0thza
08:46:45 2,870 176.1000 XLON 05003050000013394-E0P0U4C0ti4X
08:48:14 2,237 176.1500 XLON 05003050000013936-E0P0U4C0tjYX
08:48:14 1,608 176.1500 XLON 05003050000013936-E0P0U4C0tjYZ
08:49:19 1,611 176.1500 XLON 05003050000014203-E0P0U4C0tkZ5
08:49:22 2,154 176.1500 XLON 07003070000014278-E0P0U4C0tkaj
08:49:25 3,487 176.1500 XLON 07003070000014286-E0P0U4C0tkcS
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END
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