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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 : 9738I  Centrica PLC  26 November 2025

 Transactions in own shares

 Centrica plc

 26 November 2025

 Centrica plc announces that it purchased on 25 November 2025 (through J.P.
 Morgan Securities plc JPM) 2,198,016 Centrica plc ordinary shares of 6 14/81
 pence each at a price of 163.6947 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 99,718,108 ordinary shares at
 a cost (excluding dealing and associated costs) of £170,265,028.81.

 Following the above purchase, Centrica plc holds 448,811,763 ordinary shares
 in treasury, and has 4,651,795,451 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:  25 November 2025
 Number of ordinary shares purchased:  2,198,016
 Highest price paid:                            164.6000p

 Lowest price paid:                             162.6000p

 Volume weighted average price paid per share:  163.6947p

 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
 08:14:04  2,581   162.8000     XLON           05003050000006786-E0PKmvhzWhAZ
 08:14:04  6       162.8000     XLON           05003050000006786-E0PKmvhzWhAX
 08:14:04  2,587   162.8500     XLON           07003070000006836-E0PKmvhzWh9e
 08:14:06  2,838   162.8000     XLON           05003050000006914-E0PKmvhzWhDq
 08:14:09  808     162.7000     XLON           07003070000006799-E0PKmvhzWhJH
 08:14:09  2,297   162.7000     XLON           07003070000006799-E0PKmvhzWhJ6
 08:14:48  1,491   162.6000     XLON           05003050000006916-E0PKmvhzWiFg
 08:15:49  62      162.7500     XLON           07003070000007586-E0PKmvhzWkMa
 08:16:08  4,889   162.7500     XLON           07003070000007658-E0PKmvhzWlAd
 08:16:08  2,580   162.8000     XLON           07003070000007701-E0PKmvhzWl9W
 08:18:52  3,427   163.0000     XLON           07003070000008527-E0PKmvhzWpAW
 08:18:56  1,526   163.0500     XLON           07003070000008866-E0PKmvhzWpHe
 08:19:32  1,588   163.0500     XLON           07003070000008866-E0PKmvhzWpy4
 08:19:32  3,374   163.1000     XLON           05003050000008875-E0PKmvhzWpxB
 08:19:33  5,040   163.0500     XLON           07003070000009068-E0PKmvhzWpzP
 08:21:11  3       163.4000     XLON           07003070000009807-E0PKmvhzWsKK
 08:21:11  50      163.4000     XLON           07003070000009807-E0PKmvhzWsKI
 08:21:11  84      163.4000     XLON           07003070000009807-E0PKmvhzWsKG
 08:21:11  677     163.4000     XLON           07003070000009807-E0PKmvhzWsK4
 08:21:16  1,716   163.4000     XLON           07003070000009807-E0PKmvhzWsVU
 08:21:17  2,319   163.4000     XLON           05003050000009772-E0PKmvhzWsXv
 08:21:22  2,530   163.3500     XLON           05003050000009716-E0PKmvhzWsc8
 08:23:26  27      163.2000     XLON           07003070000010761-E0PKmvhzWvWv
 08:23:26  912     163.2000     XLON           07003070000010761-E0PKmvhzWvWa
 08:23:26  2,746   163.3000     XLON           07003070000010394-E0PKmvhzWvUJ
 08:24:23  1,594   163.2000     XLON           07003070000010761-E0PKmvhzWx8w
 08:24:38  2,759   163.2000     XLON           07003070000011176-E0PKmvhzWxVt
 08:24:42  257     163.1500     XLON           05003050000010318-E0PKmvhzWxjd
 08:24:42  2,031   163.1500     XLON           05003050000010318-E0PKmvhzWxjG
 08:25:46  2,332   163.1500     XLON           07003070000012446-E0PKmvhzX0aw
 08:25:52  2,581   163.1500     XLON           05003050000012383-E0PKmvhzX0lS
 08:28:30  569     163.2500     XLON           05003050000013415-E0PKmvhzX43l
 08:28:30  1,482   163.2500     XLON           05003050000013415-E0PKmvhzX43n
 08:28:30  438     163.2500     XLON           05003050000013415-E0PKmvhzX43p
 08:28:30  1,406   163.2500     XLON           05003050000013415-E0PKmvhzX43r
 08:30:12  2,936   163.2000     XLON           05003050000013605-E0PKmvhzX5oh
 08:30:15  2,436   163.1500     XLON           07003070000012657-E0PKmvhzX5uf
 08:30:45  3,284   163.1500     XLON           05003050000014162-E0PKmvhzX6lG
 08:31:55  857     163.2500     XLON           07003070000015041-E0PKmvhzX8JE
 08:32:20  1,576   163.4000     XLON           05003050000015049-E0PKmvhzX8rP
 08:32:31  2,934   163.5500     XLON           05003050000015140-E0PKmvhzX9Ag
 08:32:31  710     163.5500     XLON           05003050000015140-E0PKmvhzX9AB
 08:34:06  1,451   163.6500     XLON           07003070000015961-E0PKmvhzXB0l
 08:34:06  1,000   163.6500     XLON           07003070000015961-E0PKmvhzXB0n
 08:34:06  572     163.6500     XLON           07003070000015961-E0PKmvhzXB0p
 08:34:06  1,406   163.6500     XLON           07003070000015961-E0PKmvhzXB0r
 08:35:06  1,402   163.6500     XLON           07003070000016165-E0PKmvhzXC0E
 08:35:06  1,752   163.6000     XLON           05003050000016005-E0PKmvhzXC0J
 08:35:08  1,650   163.5500     XLON           05003050000015664-E0PKmvhzXC3Z
 08:36:11  2,792   163.6500     XLON           05003050000016623-E0PKmvhzXDWA
 08:36:15  28      163.5500     XLON           05003050000016488-E0PKmvhzXDdT
 08:36:16  3       163.5500     XLON           05003050000016488-E0PKmvhzXDgW
 08:36:16  53      163.5500     XLON           05003050000016488-E0PKmvhzXDgU
 08:36:16  20      163.5500     XLON           05003050000016488-E0PKmvhzXDgP
 08:36:40  2,611   163.7000     XLON           07003070000016987-E0PKmvhzXECp
 08:36:42  2       163.5500     XLON           05003050000016488-E0PKmvhzXEFe
 08:36:48  53      163.5500     XLON           05003050000016488-E0PKmvhzXEJb
 08:37:16  42      163.5500     XLON           05003050000016488-E0PKmvhzXEiI
 08:37:16  36      163.5500     XLON           05003050000016488-E0PKmvhzXEiE
 08:37:20  10      163.5500     XLON           05003050000016488-E0PKmvhzXElF
 08:37:20  2       163.5500     XLON           05003050000016488-E0PKmvhzXElD
 08:37:20  10      163.5500     XLON           05003050000016488-E0PKmvhzXEl2
 08:37:20  53      163.5500     XLON           05003050000016488-E0PKmvhzXEkz
 08:37:20  300     163.5500     XLON           05003050000016488-E0PKmvhzXEkk
 08:37:49  2,170   163.5500     XLON           05003050000016488-E0PKmvhzXFcD
 08:37:56  4,070   163.5000     XLON           05003050000017460-E0PKmvhzXFov
 08:41:30  3,185   163.5000     XLON           07003070000018683-E0PKmvhzXK5F
 08:41:50  3,194   163.5000     XLON           05003050000018934-E0PKmvhzXKWL
 08:41:53  3,422   163.4000     XLON           07003070000018112-E0PKmvhzXKZB
 08:42:08  2,863   163.3500     XLON           07003070000015282-E0PKmvhzXKvk
 08:42:26  54      163.3000     XLON           05003050000019121-E0PKmvhzXLFO
 08:43:00  19      163.3500     XLON           05003050000019317-E0PKmvhzXLuq
 08:43:00  731     163.3500     XLON           05003050000019317-E0PKmvhzXLuS
 08:43:01  784     163.3500     XLON           05003050000019317-E0PKmvhzXLv5
 08:45:17  3,554   163.3000     XLON           07003070000019271-E0PKmvhzXP1t
 08:45:17  3,568   163.4000     XLON           07003070000020303-E0PKmvhzXP0Z
 08:45:17  2,064   163.3500     XLON           05003050000019317-E0PKmvhzXP0z
 08:45:17  1,733   163.3500     XLON           07003070000019942-E0PKmvhzXP15
 08:45:47  49      163.2500     XLON           05003050000020473-E0PKmvhzXPZT
 08:47:03  4,351   163.1500     XLON           07003070000020720-E0PKmvhzXRYD
 08:47:03  198     163.1500     XLON           07003070000020720-E0PKmvhzXRYG
 08:47:27  40      163.2000     XLON           05003050000021147-E0PKmvhzXS2S
 08:47:27  1       163.2000     XLON           05003050000021147-E0PKmvhzXS2U
 08:47:53  44      163.2000     XLON           07003070000021419-E0PKmvhzXSOJ
 08:49:39  68      163.2500     XLON           05003050000021885-E0PKmvhzXUYR
 08:49:39  4       163.2500     XLON           05003050000021885-E0PKmvhzXUYT
 08:49:43  2,009   163.2000     XLON           05003050000021896-E0PKmvhzXUed
 08:49:43  2,622   163.2000     XLON           07003070000021548-E0PKmvhzXUdp
 08:49:43  2,218   163.2000     XLON           07003070000021548-E0PKmvhzXUdU
 08:50:48  19      163.2000     XLON           07003070000022517-E0PKmvhzXVer
 08:50:48  613     163.2000     XLON           07003070000022517-E0PKmvhzXVel
 08:54:06  4,157   163.3000     XLON           07003070000023491-E0PKmvhzXZ8u
 08:54:27  3,697   163.3000     XLON           07003070000023873-E0PKmvhzXZWe
 08:54:39  1,580   163.3000     XLON           07003070000024109-E0PKmvhzXZpZ
 08:55:49  40      163.3000     XLON           07003070000024631-E0PKmvhzXb5e
 08:55:49  3,761   163.3000     XLON           07003070000024631-E0PKmvhzXb5g
 08:56:10  471     163.3500     XLON           07003070000024794-E0PKmvhzXbYj
 08:59:49  3,136   163.4500     XLON           05003050000025120-E0PKmvhzXeYF
 08:59:49  2,124   163.4500     XLON           07003070000026062-E0PKmvhzXeYJ
 09:00:13  114     163.4500     XLON           05003050000026361-E0PKmvhzXfAJ
 09:00:13  1,629   163.4500     XLON           05003050000026361-E0PKmvhzXfAL
 09:02:26  4,947   163.5000     XLON           05003050000028023-E0PKmvhzXh7c
 09:02:49  2,088   163.3500     XLON           07003070000028142-E0PKmvhzXhPQ
 09:02:49  1,210   163.3500     XLON           07003070000028142-E0PKmvhzXhPS
 09:05:43  170     163.5500     XLON           07003070000029910-E0PKmvhzXk5i
 09:05:45  3,259   163.6000     XLON           07003070000029922-E0PKmvhzXk9d
 09:08:37  3,191   163.7000     XLON           07003070000031168-E0PKmvhzXmti
 09:08:37  2       163.7000     XLON           07003070000031168-E0PKmvhzXmta
 09:08:37  3,039   163.7500     XLON           07003070000030446-E0PKmvhzXmtK
 09:08:37  7       163.7500     XLON           07003070000030446-E0PKmvhzXmtB
 09:08:37  224     163.7500     XLON           07003070000030446-E0PKmvhzXmt6
 09:08:37  3,193   163.8000     XLON           07003070000031167-E0PKmvhzXmsC
 09:10:25  3,512   163.7500     XLON           07003070000031442-E0PKmvhzXoD5
 09:10:25  3,512   163.8000     XLON           05003050000031443-E0PKmvhzXoC8
 09:12:40  3,710   163.8500     XLON           07003070000033175-E0PKmvhzXq25
 09:13:41  2,007   163.8000     XLON           05003050000033033-E0PKmvhzXqgA
 09:13:41  2,013   163.8000     XLON           05003050000033033-E0PKmvhzXqgC
 09:16:27  3,368   163.8000     XLON           05003050000033596-E0PKmvhzXsbf
 09:16:27  3,531   163.8500     XLON           07003070000034972-E0PKmvhzXsbA
 09:16:33  3,368   163.7000     XLON           07003070000033797-E0PKmvhzXsia
 09:17:26  4,700   163.6500     XLON           05003050000035281-E0PKmvhzXthP
 09:17:26  594     163.6500     XLON           05003050000035281-E0PKmvhzXthR
 09:18:18  3,045   163.5000     XLON           07003070000035469-E0PKmvhzXuVw
 09:19:06  1,406   163.5000     XLON           05003050000035952-E0PKmvhzXv7h
 09:19:06  643     163.5000     XLON           05003050000035952-E0PKmvhzXv7j
 09:19:06  1,000   163.5000     XLON           05003050000035952-E0PKmvhzXv7l
 09:22:56  3,145   163.5500     XLON           05003050000037436-E0PKmvhzXy8P
 09:24:07  4,294   163.5500     XLON           07003070000038238-E0PKmvhzXysl
 09:24:10  4,403   163.5000     XLON           05003050000037383-E0PKmvhzXyut
 09:25:59  3,275   163.4500     XLON           07003070000038943-E0PKmvhzY0JW
 09:26:31  3,774   163.4000     XLON           07003070000037595-E0PKmvhzY0nm
 09:27:27  214     163.3000     XLON           07003070000039751-E0PKmvhzY1yj
 09:27:27  1,166   163.3000     XLON           07003070000039751-E0PKmvhzY1yl
 09:27:27  42      163.3000     XLON           07003070000039751-E0PKmvhzY1yn
 09:27:29  48      163.3000     XLON           05003050000039550-E0PKmvhzY20C
 09:30:36  2,003   163.3000     XLON           07003070000039996-E0PKmvhzY4rt
 09:30:36  573     163.3000     XLON           07003070000039996-E0PKmvhzY4rv
 09:31:01  2,360   163.2500     XLON           05003050000040910-E0PKmvhzY5U7
 09:31:51  83      163.3000     XLON           05003050000041397-E0PKmvhzY6Ef
 09:31:52  3,740   163.2500     XLON           07003070000041352-E0PKmvhzY6FD
 09:32:26  194     163.2500     XLON           05003050000041643-E0PKmvhzY6ZO
 09:32:26  4,001   163.2500     XLON           05003050000041643-E0PKmvhzY6ZQ
 09:32:35  4,011   163.1000     XLON           07003070000041800-E0PKmvhzY6jn
 09:35:24  2,777   163.1000     XLON           05003050000042409-E0PKmvhzY9Xr
 09:35:30  3,888   163.0500     XLON           07003070000042573-E0PKmvhzY9gr
 09:36:18  3,115   163.1000     XLON           07003070000043542-E0PKmvhzYAaw
 09:37:19  3,272   163.0500     XLON           07003070000043299-E0PKmvhzYBDK
 09:38:00  2,724   163.0500     XLON           05003050000043787-E0PKmvhzYC2N
 09:42:19  2       163.1500     XLON           05003050000045723-E0PKmvhzYFI0
 09:44:02  2,812   163.3000     XLON           07003070000046634-E0PKmvhzYGcU
 09:44:02  215     163.3000     XLON           07003070000046634-E0PKmvhzYGcW
 09:44:02  597     163.3000     XLON           07003070000046634-E0PKmvhzYGcY
 09:44:07  813     163.4000     XLON           07003070000046673-E0PKmvhzYGhX
 09:44:09  3,867   163.4000     XLON           07003070000046685-E0PKmvhzYGjy
 09:45:47  3,861   163.4500     XLON           05003050000047134-E0PKmvhzYHu6
 09:50:10  3,047   163.3500     XLON           07003070000048039-E0PKmvhzYL8l
 09:50:11  141     163.3500     XLON           05003050000048764-E0PKmvhzYLAB
 09:51:22  2,576   163.3000     XLON           07003070000049189-E0PKmvhzYLtP
 09:51:22  708     163.3000     XLON           07003070000049189-E0PKmvhzYLtR
 09:51:30  3,514   163.2500     XLON           05003050000046205-E0PKmvhzYLxE
 09:52:52  2,838   163.2000     XLON           07003070000049771-E0PKmvhzYMvl
 09:52:52  3,689   163.2500     XLON           05003050000049550-E0PKmvhzYMv5
 09:55:11  3,218   163.2000     XLON           07003070000050747-E0PKmvhzYOcb
 09:55:12  1,559   163.1500     XLON           05003050000050338-E0PKmvhzYOe6
 09:55:12  1,824   163.1500     XLON           05003050000050338-E0PKmvhzYOe8
 09:55:52  21      163.1000     XLON           05003050000050715-E0PKmvhzYP0D
 09:55:55  37      163.1000     XLON           05003050000050715-E0PKmvhzYP20
 09:56:39  62      163.3500     XLON           05003050000051017-E0PKmvhzYPXt
 09:56:39  7       163.3500     XLON           05003050000051017-E0PKmvhzYPXp
 09:56:39  57      163.3500     XLON           05003050000051017-E0PKmvhzYPXm
 09:57:14  3,248   163.5000     XLON           07003070000051433-E0PKmvhzYQ5V
 09:57:50  567     163.5000     XLON           07003070000051527-E0PKmvhzYQcw
 09:57:50  2,386   163.5000     XLON           07003070000051527-E0PKmvhzYQd0
 09:58:17  4,595   163.4500     XLON           07003070000051268-E0PKmvhzYQs4
 10:00:55  3,726   163.7000     XLON           07003070000052824-E0PKmvhzYTLI
 10:02:26  3,085   163.7000     XLON           07003070000053452-E0PKmvhzYUVR
 10:04:07  1,781   163.7500     XLON           07003070000054069-E0PKmvhzYVul
 10:04:39  2,575   163.7500     XLON           05003050000054058-E0PKmvhzYWKG
 10:06:28  3,394   163.6000     XLON           05003050000053223-E0PKmvhzYXSl
 10:06:28  4,691   163.6500     XLON           05003050000054444-E0PKmvhzYXSR
 10:07:27  174     163.6500     XLON           07003070000055273-E0PKmvhzYYIV
 10:08:11  189     163.6000     XLON           07003070000055287-E0PKmvhzYYaB
 10:08:11  36      163.6000     XLON           07003070000055287-E0PKmvhzYYa8
 10:08:11  3,776   163.6500     XLON           05003050000055030-E0PKmvhzYYZX
 10:08:12  1,476   163.6000     XLON           05003050000055031-E0PKmvhzYYaS
 10:08:12  1,868   163.6000     XLON           07003070000055287-E0PKmvhzYYaQ
 10:09:34  3,863   163.7000     XLON           05003050000055853-E0PKmvhzYZh0
 10:15:24  4,793   163.7500     XLON           07003070000057372-E0PKmvhzYdrs
 10:15:27  3,834   163.7000     XLON           05003050000057132-E0PKmvhzYdwZ
 10:16:13  4,354   163.6000     XLON           05003050000058312-E0PKmvhzYepI
 10:17:58  5,230   163.6000     XLON           05003050000059202-E0PKmvhzYgPp
 10:18:00  5,433   163.5500     XLON           07003070000059233-E0PKmvhzYgVX
 10:19:16  3,337   163.5000     XLON           05003050000059626-E0PKmvhzYhNv
 10:19:45  4,004   163.4000     XLON           07003070000059882-E0PKmvhzYhiC
 10:21:20  3,121   163.5000     XLON           07003070000060660-E0PKmvhzYiUe
 10:22:26  127     163.5000     XLON           07003070000060933-E0PKmvhzYiw3
 10:22:26  55      163.5000     XLON           07003070000060933-E0PKmvhzYivz
 10:22:26  4,254   163.5000     XLON           05003050000060664-E0PKmvhzYite
 10:22:26  133     163.5000     XLON           05003050000060664-E0PKmvhzYitg
 10:22:26  1,088   163.5000     XLON           05003050000060664-E0PKmvhzYiti
 10:22:29  3,359   163.5000     XLON           07003070000060933-E0PKmvhzYizX
 10:29:15  3,193   163.6000     XLON           05003050000062905-E0PKmvhzYmml
 10:29:57  225     163.6000     XLON           05003050000063014-E0PKmvhzYnHs
 10:29:57  3,922   163.6000     XLON           05003050000063014-E0PKmvhzYnHu
 10:32:02  3,653   163.6500     XLON           05003050000064016-E0PKmvhzYoht
 10:32:02  1,164   163.6500     XLON           05003050000064016-E0PKmvhzYohv
 10:32:02  3,387   163.6500     XLON           07003070000063802-E0PKmvhzYohE
 10:32:13  57      163.5500     XLON           05003050000062066-E0PKmvhzYp1N
 10:32:13  3,863   163.5500     XLON           05003050000062066-E0PKmvhzYp1P
 10:32:13  42      163.5500     XLON           05003050000062066-E0PKmvhzYp1K
 10:32:13  1,997   163.6000     XLON           07003070000063541-E0PKmvhzYp0i
 10:32:13  1,523   163.6000     XLON           07003070000063541-E0PKmvhzYp0k
 10:33:30  1,047   163.6000     XLON           07003070000065022-E0PKmvhzYpiV
 10:35:10  3,543   163.6000     XLON           05003050000065232-E0PKmvhzYrRG
 10:35:10  3,804   163.6500     XLON           07003070000065628-E0PKmvhzYrQg
 10:37:26  56      163.6500     XLON           05003050000066225-E0PKmvhzYspc
 10:38:38  2,168   163.6500     XLON           05003050000066225-E0PKmvhzYtrc
 10:38:42  1,034   163.6500     XLON           05003050000066225-E0PKmvhzYttA
 10:39:16  1,765   163.6500     XLON           05003050000066831-E0PKmvhzYu8o
 10:39:16  1,625   163.6500     XLON           07003070000067085-E0PKmvhzYu8q
 10:40:09  21      163.7500     XLON           05003050000067209-E0PKmvhzYujf
 10:40:09  2,057   163.7500     XLON           05003050000067209-E0PKmvhzYujU
 10:40:10  2,701   163.7000     XLON           05003050000067087-E0PKmvhzYukp
 10:40:17  4,169   163.6000     XLON           05003050000066015-E0PKmvhzYuqq
 10:46:20  1,012   163.9500     XLON           07003070000069079-E0PKmvhzYzLL
 10:46:24  2,145   163.9500     XLON           07003070000069079-E0PKmvhzYzQo
 10:46:28  908     163.9000     XLON           07003070000068792-E0PKmvhzYzTc
 10:48:17  3,166   163.9000     XLON           07003070000068792-E0PKmvhzZ0zg
 10:50:15  3,553   164.0500     XLON           05003050000070869-E0PKmvhzZ2Kf
 10:50:21  3,676   164.0000     XLON           05003050000070448-E0PKmvhzZ2Va
 10:50:21  3,320   164.0500     XLON           07003070000071237-E0PKmvhzZ2V7
 10:50:21  189     164.0500     XLON           07003070000071237-E0PKmvhzZ2V9
 10:52:26  1,157   164.0000     XLON           05003050000071639-E0PKmvhzZ3y4
 10:52:58  3,966   163.9500     XLON           07003070000071816-E0PKmvhzZ4Eo
 10:52:58  709     164.0000     XLON           07003070000071980-E0PKmvhzZ4Ec
 10:52:58  1,689   164.0000     XLON           07003070000071980-E0PKmvhzZ4Ee
 10:52:58  180     164.0000     XLON           07003070000071980-E0PKmvhzZ4Eg
 10:54:30  3,166   163.8500     XLON           05003050000072220-E0PKmvhzZ5Rr
 10:57:53  4,712   163.8500     XLON           05003050000072810-E0PKmvhzZ7ps
 10:57:53  4,293   163.8500     XLON           07003070000072997-E0PKmvhzZ7pu
 10:59:07  2,017   163.8000     XLON           05003050000074017-E0PKmvhzZ8fO
 11:02:15  3,986   164.0000     XLON           07003070000075622-E0PKmvhzZBhq
 11:02:16  4,490   163.9500     XLON           05003050000075245-E0PKmvhzZBlP
 11:02:26  1,169   163.9500     XLON           05003050000075687-E0PKmvhzZBrs
 11:06:56  3,658   164.0500     XLON           07003070000077206-E0PKmvhzZEMF
 11:09:07  5,702   164.4000     XLON           05003050000077825-E0PKmvhzZFtd
 11:09:10  4,046   164.3500     XLON           07003070000077934-E0PKmvhzZFuO
 11:10:03  4,181   164.4500     XLON           07003070000078116-E0PKmvhzZGVJ
 11:10:34  4,561   164.3000     XLON           05003050000077690-E0PKmvhzZGpg
 11:15:07  4,264   164.4500     XLON           07003070000079975-E0PKmvhzZKwV
 11:15:07  7,270   164.4000     XLON           05003050000079531-E0PKmvhzZKx2
 11:19:00  3,455   164.3500     XLON           07003070000080353-E0PKmvhzZN4Q
 11:20:11  46      164.4000     XLON           07003070000081947-E0PKmvhzZNzd
 11:20:45  2,027   164.3500     XLON           07003070000081582-E0PKmvhzZOGn
 11:21:43  2,260   164.3500     XLON           07003070000081582-E0PKmvhzZOeJ
 11:23:02  3,255   164.3500     XLON           05003050000082365-E0PKmvhzZPKW
 11:23:02  1,127   164.3500     XLON           05003050000082365-E0PKmvhzZPKY
 11:23:02  3,443   164.3500     XLON           07003070000082590-E0PKmvhzZPKa
 11:24:52  3,405   164.3500     XLON           05003050000082866-E0PKmvhzZQHm
 11:25:19  3,929   164.3000     XLON           07003070000083065-E0PKmvhzZQYP
 11:27:35  2,848   164.2500     XLON           07003070000083687-E0PKmvhzZRcE
 11:27:54  2,475   164.2000     XLON           05003050000084056-E0PKmvhzZRmr
 11:27:57  1,565   164.1500     XLON           05003050000082519-E0PKmvhzZRpv
 11:29:24  3,457   164.1000     XLON           05003050000084585-E0PKmvhzZSxN
 11:33:26  513     164.1000     XLON           07003070000085999-E0PKmvhzZVw0
 11:33:26  3,226   164.1000     XLON           07003070000085999-E0PKmvhzZVts
 11:34:26  3,739   164.0500     XLON           05003050000085784-E0PKmvhzZWX1
 11:34:40  1,838   164.0000     XLON           05003050000086355-E0PKmvhzZWfi
 11:35:37  13      163.9500     XLON           07003070000086193-E0PKmvhzZXRG
 11:38:00  17      164.0000     XLON           05003050000087615-E0PKmvhzZYku
 11:38:00  627     164.0000     XLON           05003050000087615-E0PKmvhzZYkp
 11:38:07  2       164.0000     XLON           05003050000087615-E0PKmvhzZYrD
 11:38:07  63      164.0000     XLON           05003050000087615-E0PKmvhzZYrB
 11:40:43  41      164.1500     XLON           07003070000089032-E0PKmvhzZaol
 11:40:43  2       164.1500     XLON           07003070000089032-E0PKmvhzZaon
 11:40:47  5,508   164.1500     XLON           05003050000088802-E0PKmvhzZapZ
 11:43:01  4,381   164.1000     XLON           05003050000089366-E0PKmvhzZcPj
 11:43:01  4,381   164.1500     XLON           07003070000089634-E0PKmvhzZcP2
 11:44:29  2,430   164.1500     XLON           07003070000090086-E0PKmvhzZd78
 11:51:44  6,312   164.1500     XLON           05003050000092109-E0PKmvhzZgy6
 11:53:52  3,724   164.2500     XLON           05003050000093255-E0PKmvhzZiXh
 11:53:53  4,401   164.2000     XLON           05003050000093209-E0PKmvhzZiYy
 11:54:20  252     164.2500     XLON           05003050000093454-E0PKmvhzZind
 11:54:20  16      164.2500     XLON           05003050000093454-E0PKmvhzZinb
 11:54:20  2,889   164.3000     XLON           07003070000093756-E0PKmvhzZims
 11:54:43  572     164.2500     XLON           05003050000093454-E0PKmvhzZiwi
 11:54:43  2,049   164.2500     XLON           05003050000093454-E0PKmvhzZiwg
 11:59:57  4,021   164.3500     XLON           07003070000095110-E0PKmvhzZlnx
 11:59:57  1,494   164.3500     XLON           07003070000095280-E0PKmvhzZlnz
 11:59:59  4,138   164.3000     XLON           05003050000094512-E0PKmvhzZlpG
 11:59:59  1,491   164.3000     XLON           05003050000094512-E0PKmvhzZlpI
 12:01:45  37      164.3500     XLON           07003070000096416-E0PKmvhzZnVh
 12:01:52  3,697   164.3500     XLON           07003070000096416-E0PKmvhzZndR
 12:05:45  6,446   164.4000     XLON           05003050000097730-E0PKmvhzZr8M
 12:09:33  7,590   164.6000     XLON           05003050000099108-E0PKmvhzZtrL
 12:11:07  7,547   164.6000     XLON           07003070000100131-E0PKmvhzZuRl
 12:12:57  2,784   164.6000     XLON           05003050000100484-E0PKmvhzZvR3
 12:12:57  3,341   164.6000     XLON           07003070000100768-E0PKmvhzZvR1
 12:15:04  178     164.4500     XLON           07003070000101369-E0PKmvhzZwn8
 12:17:13  1,420   164.4500     XLON           05003050000101892-E0PKmvhzZzCS
 12:17:13  2,318   164.4500     XLON           07003070000101369-E0PKmvhzZzCO
 12:17:13  3,410   164.4500     XLON           07003070000101977-E0PKmvhzZzCQ
 12:17:20  373     164.3500     XLON           07003070000100956-E0PKmvhzZzPA
 12:17:20  2,077   164.3500     XLON           07003070000100956-E0PKmvhzZzPC
 12:19:19  23      164.3000     XLON           07003070000102606-E0PKmvhza0Xu
 12:19:19  23      164.3000     XLON           07003070000102606-E0PKmvhza0Xq
 12:19:32  3,652   164.3000     XLON           07003070000102606-E0PKmvhza0l1
 12:20:47  39      164.2500     XLON           05003050000102365-E0PKmvhza1qV
 12:20:47  39      164.2500     XLON           05003050000102365-E0PKmvhza1qQ
 12:20:47  103     164.3000     XLON           07003070000103896-E0PKmvhza1py
 12:20:47  52      164.3000     XLON           07003070000103896-E0PKmvhza1q0
 12:20:47  166     164.3000     XLON           07003070000103896-E0PKmvhza1q2
 12:23:38  4,591   164.2000     XLON           07003070000104475-E0PKmvhza4a5
 12:23:38  4,919   164.2500     XLON           05003050000104241-E0PKmvhza4ZC
 12:24:07  3,224   164.1500     XLON           05003050000104764-E0PKmvhza4sk
 12:27:25  4,712   164.1000     XLON           07003070000105011-E0PKmvhza6nl
 12:27:25  2,898   164.1500     XLON           07003070000105676-E0PKmvhza6nC
 12:27:25  1,482   164.1500     XLON           07003070000105676-E0PKmvhza6nE
 12:32:40  3,896   164.2500     XLON           07003070000108059-E0PKmvhzaAJV
 12:32:41  3,896   164.2000     XLON           05003050000107750-E0PKmvhzaAKS
 12:35:36  2       164.1000     XLON           05003050000108365-E0PKmvhzaBym
 12:35:36  60      164.1000     XLON           05003050000108365-E0PKmvhzaByg
 12:35:36  2,008   164.1000     XLON           05003050000108365-E0PKmvhzaByD
 12:40:41  4,788   164.3500     XLON           07003070000110705-E0PKmvhzaEHV
 12:40:45  1,562   164.3500     XLON           05003050000110661-E0PKmvhzaEN5
 12:40:47  2,620   164.3500     XLON           05003050000110675-E0PKmvhzaEQ0
 12:41:08  2,139   164.3000     XLON           05003050000110404-E0PKmvhzaEh9
 12:41:08  1,511   164.3000     XLON           07003070000110699-E0PKmvhzaEh7
 12:42:28  3,719   164.1000     XLON           05003050000111302-E0PKmvhzaG2a
 12:42:28  4,057   164.2500     XLON           05003050000111301-E0PKmvhzaFvQ
 12:42:28  4,057   164.2000     XLON           07003070000111603-E0PKmvhzaFvh
 12:44:08  2,356   163.9000     XLON           07003070000113343-E0PKmvhzaVUr
 12:44:09  2,999   163.8500     XLON           05003050000113014-E0PKmvhzaVaB
 12:46:13  3,297   163.7500     XLON           05003050000114964-E0PKmvhzagaS
 12:50:43  1,000   163.8500     XLON           07003070000119051-E0PKmvhzaomu
 12:51:19  1,803   163.9000     XLON           07003070000119346-E0PKmvhzapKz
 12:52:12  3,986   163.9500     XLON           05003050000119487-E0PKmvhzaqgM
 12:53:01  626     163.9500     XLON           07003070000119928-E0PKmvhzarZM
 12:53:01  3,372   163.9500     XLON           07003070000119928-E0PKmvhzarZV
 12:53:15  3,998   163.9000     XLON           05003050000119591-E0PKmvhzaryf
 12:54:40  2,855   163.8500     XLON           05003050000120575-E0PKmvhzatOZ
 12:54:40  4,283   163.9000     XLON           05003050000120585-E0PKmvhzatO5
 12:54:48  2,855   163.8000     XLON           05003050000120542-E0PKmvhzatUz
 12:56:51  55      163.7000     XLON           07003070000122123-E0PKmvhzavVT
 12:58:41  2,402   163.6000     XLON           07003070000121613-E0PKmvhzawdJ
 12:58:41  2,603   163.6500     XLON           05003050000121276-E0PKmvhzawc8
 12:59:16  4,701   163.6000     XLON           07003070000122994-E0PKmvhzax2m
 13:02:18  3       163.6500     XLON           05003050000123661-E0PKmvhzb187
 13:02:18  3       163.6500     XLON           05003050000123661-E0PKmvhzb185
 13:02:18  69      163.6500     XLON           05003050000123661-E0PKmvhzb181
 13:02:18  72      163.6500     XLON           05003050000123661-E0PKmvhzb17z
 13:02:18  9       163.6500     XLON           05003050000123661-E0PKmvhzb17v
 13:05:01  3,571   163.6500     XLON           05003050000124153-E0PKmvhzb3ig
 13:05:12  3,571   163.6000     XLON           07003070000124473-E0PKmvhzb3s6
 13:06:46  4,297   163.6000     XLON           07003070000126243-E0PKmvhzb5TB
 13:07:53  4,261   163.5500     XLON           05003050000125832-E0PKmvhzb6QG
 13:11:30  10      163.5500     XLON           05003050000127409-E0PKmvhzb9a8
 13:11:30  4,657   163.6000     XLON           05003050000127726-E0PKmvhzb9ZL
 13:11:55  66      163.5500     XLON           05003050000127409-E0PKmvhzbA5D
 13:11:55  6,603   163.5500     XLON           05003050000127409-E0PKmvhzbA5F
 13:13:11  3       163.5500     XLON           07003070000129211-E0PKmvhzbB2m
 13:13:58  3,818   163.5500     XLON           05003050000128891-E0PKmvhzbBq9
 13:13:58  4,509   163.5500     XLON           07003070000129211-E0PKmvhzbBq7
 13:19:39  4,051   163.6500     XLON           07003070000132245-E0PKmvhzbHcK
 13:19:48  4,711   163.6000     XLON           07003070000131992-E0PKmvhzbHid
 13:19:48  5,350   163.5500     XLON           07003070000130690-E0PKmvhzbHin
 13:22:10  4,005   163.6000     XLON           07003070000132749-E0PKmvhzbJfq
 13:27:56  5,614   163.7000     XLON           07003070000135448-E0PKmvhzbOQ8
 13:29:31  67      163.7000     XLON           05003050000135376-E0PKmvhzbPnj
 13:29:34  2,782   163.7000     XLON           05003050000135376-E0PKmvhzbPpY
 13:29:34  1,508   163.7000     XLON           05003050000135822-E0PKmvhzbPpa
 13:30:23  4,005   163.8000     XLON           05003050000137581-E0PKmvhzbRQh
 13:30:27  4,005   163.7500     XLON           05003050000136601-E0PKmvhzbRX8
 13:32:23  4,860   163.8500     XLON           07003070000139808-E0PKmvhzbTdM
 13:32:35  6,045   163.7000     XLON           07003070000139850-E0PKmvhzbTpW
 13:32:35  5,239   163.7500     XLON           05003050000139571-E0PKmvhzbTna
 13:39:16  385     163.6000     XLON           05003050000140833-E0PKmvhzbbYP
 13:39:16  3,356   163.6000     XLON           05003050000140833-E0PKmvhzbbYT
 13:39:58  15      163.6000     XLON           05003050000143189-E0PKmvhzbcC1
 13:40:20  4,118   163.6500     XLON           05003050000143406-E0PKmvhzbcXn
 13:40:47  2,517   163.6500     XLON           07003070000143849-E0PKmvhzbcoM
 13:40:47  90      163.6500     XLON           07003070000143849-E0PKmvhzbcoO
 13:41:00  4,121   163.6000     XLON           05003050000143189-E0PKmvhzbcsz
 13:42:58  52      163.6500     XLON           05003050000144603-E0PKmvhzbenz
 13:42:58  2       163.6500     XLON           05003050000144603-E0PKmvhzbeo1
 13:44:19  2,799   163.5500

class="ai" 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:  2,198,016

 Highest price paid:                            164.6000p

 Lowest price paid:                             162.6000p

 Volume weighted average price paid per share:  163.6947p

 

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
 08:14:04  2,581   162.8000     XLON           05003050000006786-E0PKmvhzWhAZ
 08:14:04  6       162.8000     XLON           05003050000006786-E0PKmvhzWhAX
 08:14:04  2,587   162.8500     XLON           07003070000006836-E0PKmvhzWh9e
 08:14:06  2,838   162.8000     XLON           05003050000006914-E0PKmvhzWhDq
 08:14:09  808     162.7000     XLON           07003070000006799-E0PKmvhzWhJH
 08:14:09  2,297   162.7000     XLON           07003070000006799-E0PKmvhzWhJ6
 08:14:48  1,491   162.6000     XLON           05003050000006916-E0PKmvhzWiFg
 08:15:49  62      162.7500     XLON           07003070000007586-E0PKmvhzWkMa
 08:16:08  4,889   162.7500     XLON           07003070000007658-E0PKmvhzWlAd
 08:16:08  2,580   162.8000     XLON           07003070000007701-E0PKmvhzWl9W
 08:18:52  3,427   163.0000     XLON           07003070000008527-E0PKmvhzWpAW
 08:18:56  1,526   163.0500     XLON           07003070000008866-E0PKmvhzWpHe
 08:19:32  1,588   163.0500     XLON           07003070000008866-E0PKmvhzWpy4
 08:19:32  3,374   163.1000     XLON           05003050000008875-E0PKmvhzWpxB
 08:19:33  5,040   163.0500     XLON           07003070000009068-E0PKmvhzWpzP
 08:21:11  3       163.4000     XLON           07003070000009807-E0PKmvhzWsKK
 08:21:11  50      163.4000     XLON           07003070000009807-E0PKmvhzWsKI
 08:21:11  84      163.4000     XLON           07003070000009807-E0PKmvhzWsKG
 08:21:11  677     163.4000     XLON           07003070000009807-E0PKmvhzWsK4
 08:21:16  1,716   163.4000     XLON           07003070000009807-E0PKmvhzWsVU
 08:21:17  2,319   163.4000     XLON           05003050000009772-E0PKmvhzWsXv
 08:21:22  2,530   163.3500     XLON           05003050000009716-E0PKmvhzWsc8
 08:23:26  27      163.2000     XLON           07003070000010761-E0PKmvhzWvWv
 08:23:26  912     163.2000     XLON           07003070000010761-E0PKmvhzWvWa
 08:23:26  2,746   163.3000     XLON           07003070000010394-E0PKmvhzWvUJ
 08:24:23  1,594   163.2000     XLON           07003070000010761-E0PKmvhzWx8w
 08:24:38  2,759   163.2000     XLON           07003070000011176-E0PKmvhzWxVt
 08:24:42  257     163.1500     XLON           05003050000010318-E0PKmvhzWxjd
 08:24:42  2,031   163.1500     XLON           05003050000010318-E0PKmvhzWxjG
 08:25:46  2,332   163.1500     XLON           07003070000012446-E0PKmvhzX0aw
 08:25:52  2,581   163.1500     XLON           05003050000012383-E0PKmvhzX0lS
 08:28:30  569     163.2500     XLON           05003050000013415-E0PKmvhzX43l
 08:28:30  1,482   163.2500     XLON           05003050000013415-E0PKmvhzX43n
 08:28:30  438     163.2500     XLON           05003050000013415-E0PKmvhzX43p
 08:28:30  1,406   163.2500     XLON           05003050000013415-E0PKmvhzX43r
 08:30:12  2,936   163.2000     XLON           05003050000013605-E0PKmvhzX5oh
 08:30:15  2,436   163.1500     XLON           07003070000012657-E0PKmvhzX5uf
 08:30:45  3,284   163.1500     XLON           05003050000014162-E0PKmvhzX6lG
 08:31:55  857     163.2500     XLON           07003070000015041-E0PKmvhzX8JE
 08:32:20  1,576   163.4000     XLON           05003050000015049-E0PKmvhzX8rP
 08:32:31  2,934   163.5500     XLON           05003050000015140-E0PKmvhzX9Ag
 08:32:31  710     163.5500     XLON           05003050000015140-E0PKmvhzX9AB
 08:34:06  1,451   163.6500     XLON           07003070000015961-E0PKmvhzXB0l
 08:34:06  1,000   163.6500     XLON           07003070000015961-E0PKmvhzXB0n
 08:34:06  572     163.6500     XLON           07003070000015961-E0PKmvhzXB0p
 08:34:06  1,406   163.6500     XLON           07003070000015961-E0PKmvhzXB0r
 08:35:06  1,402   163.6500     XLON           07003070000016165-E0PKmvhzXC0E
 08:35:06  1,752   163.6000     XLON           05003050000016005-E0PKmvhzXC0J
 08:35:08  1,650   163.5500     XLON           05003050000015664-E0PKmvhzXC3Z
 08:36:11  2,792   163.6500     XLON           05003050000016623-E0PKmvhzXDWA
 08:36:15  28      163.5500     XLON           05003050000016488-E0PKmvhzXDdT
 08:36:16  3       163.5500     XLON           05003050000016488-E0PKmvhzXDgW
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 11:20:11  46      164.4000     XLON           07003070000081947-E0PKmvhzZNzd
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 11:27:57  1,565   164.1500     XLON           05003050000082519-E0PKmvhzZRpv
 11:29:24  3,457   164.1000     XLON           05003050000084585-E0PKmvhzZSxN
 11:33:26  513     164.1000     XLON           07003070000085999-E0PKmvhzZVw0
 11:33:26  3,226   164.1000     XLON           07003070000085999-E0PKmvhzZVts
 11:34:26  3,739   164.0500     XLON           05003050000085784-E0PKmvhzZWX1
 11:34:40  1,838   164.0000     XLON           05003050000086355-E0PKmvhzZWfi
 11:35:37  13      163.9500     XLON           07003070000086193-E0PKmvhzZXRG
 11:38:00  17      164.0000     XLON           05003050000087615-E0PKmvhzZYku
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 11:38:07  2       164.0000     XLON           05003050000087615-E0PKmvhzZYrD
 11:38:07  63      164.0000     XLON           05003050000087615-E0PKmvhzZYrB
 11:40:43  41      164.1500     XLON           07003070000089032-E0PKmvhzZaol
 11:40:43  2       164.1500     XLON           07003070000089032-E0PKmvhzZaon
 11:40:47  5,508   164.1500     XLON           05003050000088802-E0PKmvhzZapZ
 11:43:01  4,381   164.1000     XLON           05003050000089366-E0PKmvhzZcPj
 11:43:01  4,381   164.1500     XLON           07003070000089634-E0PKmvhzZcP2
 11:44:29  2,430   164.1500     XLON           07003070000090086-E0PKmvhzZd78
 11:51:44  6,312   164.1500     XLON           05003050000092109-E0PKmvhzZgy6
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 14:45:11  161     163.6000     XLON           07003070000179846-E0PKmvhzd5jV
 14:45:11  3,834   163.6500     XLON           07003070000182872-E0PKmvhzd5j5
 14:45:12  5       163.6000     XLON           07003070000179846-E0PKmvhzd5jk
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 14:45:33  24      163.5000     XLON           05003050000182554-E0PKmvhzd6bt
 14:45:33  3,220   163.5000     XLON           05003050000182554-E0PKmvhzd6bv
 14:45:47  3,244   163.4500     XLON           07003070000183337-E0PKmvhzd7L3
 14:46:36  3,836   163.4500     XLON           07003070000184039-E0PKmvhzd8vc
 14:46:37  13      163.4000     XLON           05003050000183205-E0PKmvhzd8xp
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 14:47:17  217     163.3500     XLON           05003050000183022-E0PKmvhzdA25
 14:47:17  4,116   163.4000     XLON           05003050000183205-E0PKmvhzdA1H
 14:47:20  148     163.2500     XLON           07003070000184595-E0PKmvhzdABf
 14:47:20  91      163.2500     XLON           07003070000184595-E0PKmvhzdABX
 14:47:20  3,020   163.3500     XLON           05003050000183022-E0PKmvhzdAAU
 14:47:59  287     163.2000     XLON           07003070000185172-E0PKmvhzdBl6
 14:47:59  2,710   163.2000     XLON           07003070000185172-E0PKmvhzdBl8
 14:47:59  4,459   163.2500     XLON           07003070000184595-E0PKmvhzdBkG
 14:48:37  209     163.0500     XLON           05003050000185460-E0PKmvhzdDkE
 14:48:37  4,209   163.0500     XLON           05003050000185460-E0PKmvhzdDkG
 14:48:37  3,596   163.1000     XLON           05003050000184777-E0PKmvhzdDgr
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 14:51:03  1,226   163.3500     XLON           07003070000188947-E0PKmvhzdKhL
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 14:52:13  6       163.4000     XLON           07003070000189585-E0PKmvhzdOBx
 14:52:13  167     163.4000     XLON           07003070000189585-E0PKmvhzdOAB
 14:52:13  732     163.4500     XLON           05003050000189514-E0PKmvhzdO9o
 14:52:13  3,086   163.4500     XLON           05003050000189514-E0PKmvhzdO9q
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 14:54:31  39      163.5000     XLON           05003050000191671-E0PKmvhzdSjC
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 14:57:15  3,161   163.8500     XLON           07003070000195227-E0PKmvhzdZBG
 14:57:15  40      163.8500     XLON           07003070000195227-E0PKmvhzdZBD
 14:57:18  55      163.8500     XLON           07003070000195262-E0PKmvhzdZF3
 14:57:18  434     163.8500     XLON           07003070000195262-E0PKmvhzdZF1
 14:57:53  4,183   163.7500     XLON           07003070000194689-E0PKmvhzdanX
 14:57:53  2,947   163.8000     XLON           05003050000194642-E0PKmvhzdan2
 14:57:53  2,458   163.8500     XLON           07003070000195262-E0PKmvhzdam9
 14:58:51  3,536   163.8000     XLON           05003050000195291-E0PKmvhzdcM9
 14:58:51  2,868   163.8000     XLON           07003070000195732-E0PKmvhzdcMB
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 14:59:24  4,137   163.7500     XLON           05003050000196121-E0PKmvhzddEV
 14:59:24  8,821   163.8000     XLON           07003070000196864-E0PKmvhzddDq
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 15:00:42  2,967   163.6500     XLON           05003050000197078-E0PKmvhzdgSq
 15:01:31  2,935   163.8500     XLON           05003050000199129-E0PKmvhzdhxN
 15:01:31  3,225   163.8500     XLON           07003070000199531-E0PKmvhzdhxP
 15:02:04  1,790   163.8000     XLON           05003050000199214-E0PKmvhzdiex
 15:02:21  2,934   163.7500     XLON           05003050000199130-E0PKmvhzdjBv
 15:02:21  3,814   163.8500     XLON           05003050000200138-E0PKmvhzdjBe
 15:02:21  3,548   163.8500     XLON           07003070000200555-E0PKmvhzdjBR
 15:02:26  77      163.7000     XLON           07003070000200594-E0PKmvhzdjN5
 15:02:26  2,880   163.7000     XLON           07003070000200594-E0PKmvhzdjN7
 15:02:58  122     163.7000     XLON           05003050000200809-E0PKmvhzdkCc
 15:02:58  4       163.7000     XLON           05003050000200809-E0PKmvhzdkCe
 15:02:58  3       163.7000     XLON           05003050000200809-E0PKmvhzdkCg
 15:02:58  16      163.7000     XLON           05003050000200809-E0PKmvhzdkCi
 15:03:06  3,822   163.6000     XLON           05003050000200223-E0PKmvhzdkT6
 15:03:06  3,234   163.6500     XLON           07003070000200663-E0PKmvhzdkSA
 15:03:31  2,052   163.5500     XLON           07003070000201438-E0PKmvhzdlOA
 15:04:06  4,143   163.5000     XLON           05003050000200988-E0PKmvhzdmA2
 15:04:06  2,196   163.5500     XLON           05003050000201948-E0PKmvhzdm9T
 15:04:06  760     163.5500     XLON           05003050000201948-E0PKmvhzdm9V
 15:04:07  4,143   163.4000     XLON           07003070000201439-E0PKmvhzdmBw
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 15:06:22  578     163.4000     XLON           07003070000203025-E0PKmvhzdqRy
 15:06:22  6,163   163.5000     XLON           05003050000203557-E0PKmvhzdqQm
 15:06:22  3,553   163.5500     XLON           05003050000204136-E0PKmvhzdqPu
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 15:09:23  1,333   163.5000     XLON           07003070000207287-E0PKmvhzdw2m
 15:09:23  4,140   163.5000     XLON           05003050000206390-E0PKmvhzdw0U
 15:09:24  413     163.5000     XLON           05003050000206899-E0PKmvhzdw4J
 15:09:24  6       163.5000     XLON           05003050000206899-E0PKmvhzdw49
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 15:09:38  65      163.5500     XLON           05003050000207120-E0PKmvhzdwPA
 15:09:39  1,624   163.5500     XLON           07003070000207533-E0PKmvhzdwR4
 15:09:55  3,839   163.5500     XLON           07003070000207552-E0PKmvhzdxCW
 15:10:00  2,724   163.5500     XLON           07003070000207798-E0PKmvhzdxQc
 15:10:22  2,724   163.5500     XLON           05003050000207621-E0PKmvhzdy6j
 15:10:31  2,132   163.5000     XLON           05003050000206899-E0PKmvhzdyGC
 15:10:31  1,288   163.5000     XLON           05003050000206899-E0PKmvhzdyGE
 15:10:56  2,086   163.5000     XLON           07003070000208583-E0PKmvhzdzD3
 15:11:05  37      163.5000     XLON           07003070000208583-E0PKmvhzdzdU
 15:11:11  2,450   163.4500     XLON           05003050000206213-E0PKmvhzdzth
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 15:12:19  2,060   163.5000     XLON           07003070000209837-E0PKmvhze2A7
 15:12:19  647     163.5000     XLON           07003070000209837-E0PKmvhze2A9
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 15:13:05  15      163.6000     XLON           05003050000210365-E0PKmvhze3uE
 15:13:43  2,982   163.5500     XLON           05003050000209943-E0PKmvhze5si
 15:13:43  1       163.5500     XLON           05003050000209943-E0PKmvhze5sX
 15:14:54  3,801   163.5500     XLON           07003070000212273-E0PKmvhze8Rl
 15:15:18  3,263   163.7000     XLON           07003070000212924-E0PKmvhze9Jg
 15:16:00  3,631   163.7000     XLON           05003050000212978-E0PKmvhzeAWw
 15:16:00  4,979   163.7000     XLON           07003070000213341-E0PKmvhzeAWu
 15:16:49  5,445   163.7500     XLON           07003070000214232-E0PKmvhzeCIA
 15:17:21  1,584   163.7500     XLON           07003070000214747-E0PKmvhzeCxZ
 15:17:33  6,840   163.7500     XLON           05003050000214544-E0PKmvhzeDDu
 15:17:33  4,545   163.7000     XLON           05003050000213802-E0PKmvhzeDEB
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 15:20:39  1,502   163.5000     XLON           07003070000215940-E0PKmvhzeIfL
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 15:20:39  211     163.5500     XLON           07003070000216751-E0PKmvhzeIea
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 15:21:27  47      163.5500     XLON           07003070000218306-E0PKmvhzeKJq
 15:21:35  1,343   163.5500     XLON           07003070000218393-E0PKmvhzeKZN
 15:21:46  2,031   163.5500     XLON           07003070000218547-E0PKmvhzeKtK
 15:21:46  2,398   163.5500     XLON           07003070000218547-E0PKmvhzeKtM
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 15:23:28  3,356   163.5000     XLON           07003070000219227-E0PKmvhzeNZB
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 15:23:30  1,942   163.5000     XLON           05003050000220160-E0PKmvhzeNiS
 15:23:30  1,949   163.5000     XLON           05003050000220160-E0PKmvhzeNiV
 15:24:08  3,356   163.4500     XLON           05003050000218849-E0PKmvhzeOkn
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 15:26:00  5       163.7000     XLON           05003050000222425-E0PKmvhzeS9U
 15:26:01  2       163.7000     XLON           05003050000222425-E0PKmvhzeSAe
 15:26:01  3       163.7000     XLON           05003050000222425-E0PKmvhzeSAY
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 15:26:08  2       163.6500     XLON           07003070000222589-E0PKmvhzeSOW
 15:26:08  3       163.6500     XLON           07003070000222589-E0PKmvhzeSOR
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 15:26:08  1,839   163.7000     XLON           07003070000222804-E0PKmvhzeSNt
 15:26:09  9       163.6500     XLON           07003070000222589-E0PKmvhzeSQj
 15:26:09  2       163.6500     XLON           07003070000222589-E0PKmvhzeSQh
 15:26:09  8       163.6500     XLON           07003070000222589-E0PKmvhzeSQf
 15:26:09  51      163.6500     XLON           07003070000222589-E0PKmvhzeSQd
 15:26:48  3,595   163.6500     XLON           07003070000222589-E0PKmvhzeTKQ
 15:26:48  1,589   163.6500     XLON           07003070000223116-E0PKmvhzeTKU
 15:26:48  1,703   163.6500     XLON           07003070000223146-E0PKmvhzeTKW
 15:26:48  3,025   163.6000     XLON           05003050000222224-E0PKmvhzeTKs
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 15:27:21  2,606   163.6000     XLON           05003050000223676-E0PKmvhzeU9J
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 15:27:58  80      163.6000     XLON           07003070000224620-E0PKmvhzeVHi
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 15:27:58  1,000   163.6000     XLON           07003070000224620-E0PKmvhzeVHm
 15:27:58  3,973   163.6000     XLON           07003070000224620-E0PKmvhzeVHo
 15:27:58  158     163.6000     XLON           07003070000224620-E0PKmvhzeVHq
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 15:28:40  2,139   163.6000     XLON           07003070000224992-E0PKmvhzeWDL
 15:31:06  1,405   163.6500     XLON           05003050000226457-E0PKmvhzeaX0
 15:31:06  1,656   163.6500     XLON           07003070000226839-E0PKmvhzeaWy
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 15:32:28  4,238   163.7000     XLON           05003050000227807-E0PKmvhzecQq
 15:32:28  3,955   163.7000     XLON           07003070000228210-E0PKmvhzecQs
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 15:33:00  2,026   163.7000     XLON           05003050000228281-E0PKmvhzedDq
 15:34:23  133     163.6000     XLON           05003050000227808-E0PKmvhzefBA
 15:34:23  3,764   163.6500     XLON           07003070000229324-E0PKmvhzefAK
 15:34:24  4,085   163.6000     XLON           05003050000227808-E0PKmvhzefC6
 15:34:24  20      163.6000     XLON           05003050000227808-E0PKmvhzefBH
 15:35:00  2,886   163.6000     XLON           05003050000229485-E0PKmvhzefnm
 15:35:54  3,410   163.5500     XLON           05003050000229127-E0PKmvhzehc4
 15:36:50  3,096   163.7500     XLON           05003050000231383-E0PKmvhzejvR
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 15:38:24  3,242   163.7500     XLON           05003050000232533-E0PKmvhzelaP
 15:38:24  969     163.7500     XLON           07003070000232793-E0PKmvhzelYa
 15:38:24  3,258   163.7500     XLON           07003070000232793-E0PKmvhzelYc
 15:38:30  1,159   163.7500     XLON           05003050000232621-E0PKmvhzelt1
 15:38:30  74      163.7500     XLON           05003050000232621-E0PKmvhzelt3
 15:38:30  3,297   163.7500     XLON           05003050000232621-E0PKmvhzelt5
 15:39:07  3,935   163.7500     XLON           07003070000233288-E0PKmvhzemgE
 15:39:37  60      163.7500     XLON           07003070000233545-E0PKmvhzen7m
 15:39:52  1,552   163.8500     XLON           05003050000233500-E0PKmvhzenQF
 15:39:52  3,364   163.8500     XLON           07003070000233868-E0PKmvhzenQD
 15:39:52  1,377   163.8500     XLON           07003070000233869-E0PKmvhzenQH
 15:40:01  2,854   163.8500     XLON           05003050000233630-E0PKmvhzenZw
 15:40:01  3,451   163.8500     XLON           07003070000233921-E0PKmvhzenZu
 15:40:05  252     163.7500     XLON           07003070000233870-E0PKmvhzenik
 15:40:05  52      163.7500     XLON           07003070000233870-E0PKmvhzenid
 15:40:06  2,499   163.7500     XLON           07003070000233870-E0PKmvhzenmN
 15:40:27  179     163.7000     XLON           05003050000233772-E0PKmvhzeoSb
 15:40:28  2       163.7000     XLON           05003050000233772-E0PKmvhzeoTF
 15:40:28  61      163.7000     XLON           05003050000233772-E0PKmvhzeoT0
 15:40:28  5       163.7000     XLON           05003050000233772-E0PKmvhzeoSf
 15:40:38  2       163.7000     XLON           05003050000233772-E0PKmvhzeoif
 15:40:40  2       163.7000     XLON           05003050000233772-E0PKmvhzeolK
 15:40:44  52      163.7000     XLON           05003050000233772-E0PKmvhzeoo0
 15:40:50  2       163.7000     XLON           05003050000233772-E0PKmvhzeouO
 15:40:50  39      163.7000     XLON           05003050000233772-E0PKmvhzeouJ
 15:41:15  1,041   163.8000     XLON           05003050000234637-E0PKmvhzepYn
 15:41:15  1,604   163.8000     XLON           05003050000234637-E0PKmvhzepYp
 15:41:15  1,300   163.8000     XLON           05003050000234637-E0PKmvhzepYr
 15:41:15  299     163.8000     XLON           05003050000234637-E0PKmvhzepYt
 15:41:15  4,927   163.8000     XLON           05003050000234637-E0PKmvhzepYv
 15:41:48  1,981   163.8000     XLON           07003070000235341-E0PKmvhzeqDG
 15:42:01  3,731   163.8000     XLON           07003070000235510-E0PKmvhzeqTQ
 15:42:24  2       163.8500     XLON           05003050000235436-E0PKmvhzerHV
 15:42:24  59      163.8500     XLON           05003050000235436-E0PKmvhzerHL
 15:42:24  60      163.8500     XLON           05003050000235436-E0PKmvhzerHJ
 15:42:24  71      163.8500     XLON           05003050000235436-E0PKmvhzerHA
 15:42:36  3,744   163.8000     XLON           05003050000235463-E0PKmvhzeril
 15:42:36  3,744   163.8500     XLON           07003070000235820-E0PKmvhzergA
 15:44:38  3,148   163.8000     XLON           07003070000237352-E0PKmvhzeuGS
 15:45:37  21      163.9000     XLON           07003070000238044-E0PKmvhzevua
 15:45:37  1,113   163.9000     XLON           07003070000238044-E0PKmvhzevuc
 15:45:37  2,854   163.9000     XLON           05003050000237630-E0PKmvhzevsp
 15:46:00  456     163.9500     XLON           05003050000237910-E0PKmvhzewfy
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 15:46:10  80      163.9000     XLON           07003070000238070-E0PKmvhzex8g
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 15:46:10  78      163.9000     XLON           07003070000238070-E0PKmvhzex8R
 15:46:10  68      163.9000     XLON           07003070000238070-E0PKmvhzex8P
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 15:46:16  11      163.9500     XLON           05003050000238066-E0PKmvhzexTE
 15:46:16  92      164.0000     XLON           07003070000238531-E0PKmvhzexTC
 15:46:16  117     164.0000     XLON           07003070000238531-E0PKmvhzexT4
 15:46:16  3       164.0000     XLON           07003070000238531-E0PKmvhzexSv
 15:46:16  2,055   164.0000     XLON           07003070000238531-E0PKmvhzexSi
 15:46:16  1,229   164.0000     XLON           07003070000238531-E0PKmvhzexSl
 15:46:17  65      163.9500     XLON           05003050000238066-E0PKmvhzexTq
 15:46:37  4,176   164.0000     XLON           05003050000238313-E0PKmvhzeyHy
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 15:47:32  3,238   163.9500     XLON           07003070000239490-E0PKmvhzf0S8
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 15:48:17  3,718   164.0000     XLON           07003070000240008-E0PKmvhzf1Vp
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 15:49:50  5,555   164.0500     XLON           05003050000241343-E0PKmvhzf47c
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 15:51:09  1,979   163.9500     XLON           05003050000242289-E0PKmvhzf6ZE
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 16:00:04  70      163.8500     XLON           07003070000250832-E0PKmvhzfMJm
 16:00:05  2,300   163.8500     XLON           05003050000250402-E0PKmvhzfMLI
 16:00:05  4,220   163.8500     XLON           05003050000250402-E0PKmvhzfMLK
 16:00:05  3,705   163.8500     XLON           07003070000250832-E0PKmvhzfMJx
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 16:00:30  4,156   163.9000     XLON           07003070000250987-E0PKmvhzfN1A
 16:00:30  4,587   163.9500     XLON           07003070000251221-E0PKmvhzfN0G
 16:00:41  2,069   163.8500     XLON           05003050000250810-E0PKmvhzfNFW
 16:00:41  4,902   163.8500     XLON           07003070000251254-E0PKmvhzfNFU
 16:01:33  4,297   163.8000     XLON           07003070000251830-E0PKmvhzfOT7
 16:01:33  88      163.8500     XLON           05003050000251573-E0PKmvhzfOSg
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 16:02:11  4,302   163.8000     XLON           07003070000252183-E0PKmvhzfPMv
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 16:02:11  81      163.8000     XLON           05003050000251702-E0PKmvhzfPMm
 16:02:11  1,683   163.8500     XLON           05003050000251917-E0PKmvhzfPM2
 16:02:11  4,297   163.8500     XLON           07003070000252358-E0PKmvhzfPM4
 16:02:22  2,463   163.7500     XLON           07003070000252359-E0PKmvhzfPig
 16:02:45  7,697   163.6500     XLON           05003050000252142-E0PKmvhzfQE9
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 16:03:06  12      163.5500     XLON           07003070000252576-E0PKmvhzfRBS
 16:04:06  184     163.6000     XLON           05003050000253506-E0PKmvhzfSK9
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 16:12:26  1,920   163.7500     XLON           05003050000260043-E0PKmvhzfdyn
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 16:15:31  3,300   163.7000     XLON           07003070000263142-E0PKmvhzfimX
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 16:15:55  872     163.7000     XLON           05003050000262812-E0PKmvhzfjCc
 16:15:55  3,915   163.7000     XLON           05003050000262812-E0PKmvhzfjCe
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 16:16:30  5,945   163.7000     XLON           05003050000262955-E0PKmvhzfkEb
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 16:17:56  3       163.6500     XLON           07003070000262617-E0PKmvhzflyn
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 16:23:58  929     163.7000     XLON           07003070000265049-E0PKmvhzfuqI
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 16:24:09  114     163.7500     XLON           05003050000264944-E0PKmvhzfv6c
 16:24:10  28      163.7500     XLON           05003050000264948-E0PKmvhzfv7U
 16:24:10  1,839   163.7500     XLON           05003050000264948-E0PKmvhzfv7W
 16:24:10  2,159   163.7500     XLON           05003050000264948-E0PKmvhzfv7Y
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 16:24:40  4,874   163.7500     XLON           07003070000265542-E0PKmvhzfvsN
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 16:25:27  3,189   163.7000     XLON           07003070000265757-E0PKmvhzfxAg
 16:25:27  1,253   163.7000     XLON           07003070000265757-E0PKmvhzfxAk
 16:25:36  4,995   163.6500     XLON           05003050000265218-E0PKmvhzfxQe
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 16:26:01  792     163.6500     XLON           07003070000265945-E0PKmvhzfySa
 16:26:02  5,096   163.6500     XLON           05003050000265494-E0PKmvhzfyTx
 16:26:02  11      163.6500     XLON           05003050000265494-E0PKmvhzfyTz
 16:26:02  160     163.6500     XLON           05003050000265494-E0PKmvhzfyU1
 16:26:02  4,109   163.6500     XLON           05003050000265494-E0PKmvhzfyU3
 16:26:15  1,194   163.6500     XLON           05003050000265554-E0PKmvhzfylZ
 16:26:15  705     163.6500     XLON           07003070000266014-E0PKmvhzfylb
 16:26:15  915     163.6500     XLON           07003070000266014-E0PKmvhzfyld
 16:26:15  166     163.6500     XLON           05003050000265554-E0PKmvhzfylT
 16:26:15  192     163.6500     XLON           05003050000265554-E0PKmvhzfylX
 16:26:15  200     163.6500     XLON           05003050000265554-E0PKmvhzfylK
 16:26:15  74      163.6500     XLON           05003050000265554-E0PKmvhzfylM
 16:26:15  38      163.6500     XLON           05003050000265554-E0PKmvhzfylP
 16:26:23  4,516   163.6500     XLON           05003050000265606-E0PKmvhzfz1p
 16:26:33  2,300   163.6500     XLON           05003050000265654-E0PKmvhzfzFu
 16:26:33  1,442   163.6500     XLON           05003050000265654-E0PKmvhzfzFw
 16:26:33  220     163.6500     XLON           05003050000265654-E0PKmvhzfzFy
 16:26:34  4,957   163.6000     XLON           05003050000265481-E0PKmvhzfzI8
 16:27:33  408     163.6000     XLON           05003050000265752-E0PKmvhzg0mz
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 16:28:23  2,300   163.6500     XLON           07003070000266567-E0PKmvhzg1u6
 16:28:23  1,710   163.6500     XLON           07003070000266567-E0PKmvhzg1u8
 16:28:23  183     163.6500     XLON           07003070000266567-E0PKmvhzg1uA
 16:28:23  919     163.6500     XLON           07003070000266567-E0PKmvhzg1uC
 16:28:23  1,778   163.6500     XLON           07003070000266567-E0PKmvhzg1uE
 16:28:23  4,244   163.6500     XLON           07003070000266567-E0PKmvhzg1uG
 16:28:23  25      163.6500     XLON           05003050000266088-E0PKmvhzg1s9
 16:28:23  11,227  163.6500     XLON           05003050000266088-E0PKmvhzg1sH
 16:28:24  51      163.6500     XLON           05003050000266131-E0PKmvhzg1wD
 16:28:24  1,710   163.6500     XLON           05003050000266131-E0PKmvhzg1wF
 16:28:24  1,779   163.6500     XLON           05003050000266131-E0PKmvhzg1wH
 16:28:24  111     163.6500     XLON           05003050000266131-E0PKmvhzg1wJ
 16:28:24  2,300   163.6500     XLON           05003050000266131-E0PKmvhzg1wL
 16:28:25  3,573   163.6500     XLON           05003050000266140-E0PKmvhzg1zH
 16:28:25  101     163.6500     XLON           05003050000266140-E0PKmvhzg1zJ
 16:28:25  1,831   163.6500     XLON           05003050000266140-E0PKmvhzg1zL
 16:28:25  1,710   163.6500     XLON           05003050000266140-E0PKmvhzg1zN
 16:28:25  4,133   163.6500     XLON           05003050000266140-E0PKmvhzg1zP
 16:28:26  3,849   163.6000     XLON           07003070000266200-E0PKmvhzg1zx
 16:28:26  2,607   163.6000     XLON           07003070000266210-E0PKmvhzg1zz
 16:28:26  7       163.6000     XLON           07003070000266200-E0PKmvhzg1zu
 16:28:55  57      163.6500     XLON           07003070000266722-E0PKmvhzg2uv
 16:28:55  5,542   163.6500     XLON           07003070000266722-E0PKmvhzg2ux
 16:28:55  1,070   163.6500     XLON           05003050000266276-E0PKmvhzg2uf
 16:28:56  10      163.6500     XLON           07003070000266726-E0PKmvhzg2wq
 16:28:56  7,224   163.6500     XLON           07003070000266726-E0PKmvhzg2ws
 16:29:02  210     163.6000     XLON           07003070000266652-E0PKmvhzg3FV
 16:29:02  2,757   163.6000     XLON           05003050000266218-E0PKmvhzg3Fb
 16:29:02  3,182   163.6000     XLON           07003070000266652-E0PKmvhzg3FX
 16:29:34  1,382   163.5500     XLON           07003070000266536-E0PKmvhzg4OO
 16:29:34  2,882   163.6000     XLON           05003050000266405-E0PKmvhzg4NT
 16:29:34  4,624   163.6000     XLON           07003070000266826-E0PKmvhzg4NR
 16:29:34  1,946   163.6000     XLON           05003050000266451-E0PKmvhzg4NX
 16:29:34  2,162   163.6000     XLON           05003050000266466-E0PKmvhzg4NZ
 16:29:34  2,217   163.6000     XLON           07003070000266842-E0PKmvhzg4NV
 16:29:50  4       163.6000     XLON           05003050000266591-E0PKmvhzg5I2
 16:29:50  6       163.6000     XLON           05003050000266591-E0PKmvhzg5Hv
 16:29:50  11      163.6000     XLON           05003050000266591-E0PKmvhzg5Ht
 16:29:50  544     163.6000     XLON           05003050000266591-E0PKmvhzg5Hr
 16:29:51  48      163.6000     XLON           07003070000267013-E0PKmvhzg5Oy
 16:29:51  1,583   163.6000     XLON           05003050000266591-E0PKmvhzg5Op
 16:29:51  1,833   163.6000     XLON           07003070000267012-E0PKmvhzg5Or
 16:29:51  1,714   163.6000     XLON           05003050000266594-E0PKmvhzg5Ot
 16:29:51  502     163.6000     XLON           07003070000267013-E0PKmvhzg5Ov
 16:29:51  5       163.6000     XLON           05003050000266591-E0PKmvhzg5KG
 16:29:52  686     163.6000     XLON           07003070000267013-E0PKmvhzg5XL
 16:29:52  4       163.6000     XLON           07003070000267013-E0PKmvhzg5QA
 16:29:52  2       163.6000     XLON           07003070000267013-E0PKmvhzg5Px
 16:29:52  127     163.6000     XLON           07003070000267013-E0PKmvhzg5Pg
 16:29:53  15      163.6000     XLON           07003070000267025-E0PKmvhzg5ZE
 16:29:57  1       163.6000     XLON           05003050000266661-E0PKmvhzg5pj
 16:29:57  2       163.6000     XLON           05003050000266661-E0PKmvhzg5pY
 16:29:57  48      163.6000     XLON           05003050000266661-E0PKmvhzg5pT
 16:29:57  1,577   163.6000     XLON           05003050000266661-E0PKmvhzg5pH

 

END

 

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

 

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

 

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Registered in England & Wales number: 3033654

 

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ISIN number: GB00B033F229

 

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