REG - Centrica PLC - Transaction in Own Shares
16/12/2025 07:00
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RNS Number : 6435L Centrica PLC 16 December 2025
Transactions in own shares
Centrica plc
16 December 2025
Centrica plc announces that it purchased on 15 December 2025 (through J.P.
Morgan Securities plc JPM) 1,136,530 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 167.5108 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 128,262,001 ordinary shares at
a cost (excluding dealing and associated costs) of £218,070,761.67.
Following the above purchase, Centrica plc holds 477,074,737 ordinary shares
in treasury, and has 4,623,532,477 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: 15 December 2025
Number of ordinary shares purchased: 1,136,530
Highest price paid: 168.1000p
Lowest price paid: 166.5000p
Volume weighted average price paid per share: 167.5108p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:06 894 166.9000 XLON 05003050000005144-E0PZI7gTIiRF
08:02:07 3,557 166.7500 XLON 07003070000005180-E0PZI7gTIiUt
08:02:07 2,941 166.9000 XLON 05003050000005144-E0PZI7gTIiU0
08:02:07 4,664 166.8500 XLON 07003070000004880-E0PZI7gTIiUa
08:07:21 1,895 166.7000 XLON 05003050000005884-E0PZI7gTIrP2
08:07:21 1,183 166.6500 XLON 05003050000005819-E0PZI7gTIrPB
08:07:21 22 166.6500 XLON 05003050000005819-E0PZI7gTIrPI
08:07:21 242 166.6500 XLON 05003050000005819-E0PZI7gTIrPO
08:08:21 108 166.6500 XLON 05003050000005819-E0PZI7gTIt8Q
08:08:21 11 166.6500 XLON 05003050000005819-E0PZI7gTIt8V
08:08:21 34 166.6500 XLON 05003050000005819-E0PZI7gTIt8X
08:08:26 3,225 166.6000 XLON 05003050000005745-E0PZI7gTItJe
08:08:26 1,474 166.6500 XLON 07003070000005856-E0PZI7gTItJF
08:08:26 148 166.6500 XLON 05003050000005819-E0PZI7gTItJD
08:08:27 2,540 166.6000 XLON 05003050000006029-E0PZI7gTItMK
08:11:36 2,896 166.5000 XLON 05003050000006218-E0PZI7gTIzRY
08:12:50 2,397 166.5500 XLON 07003070000006435-E0PZI7gTJ20k
08:12:52 492 166.5500 XLON 07003070000006489-E0PZI7gTJ2DK
08:12:52 1,210 166.5500 XLON 07003070000006489-E0PZI7gTJ2DH
08:16:42 2,352 166.9000 XLON 07003070000007693-E0PZI7gTJ8Qd
08:17:07 2,827 166.9000 XLON 07003070000007907-E0PZI7gTJ98I
08:17:30 3,293 166.8000 XLON 05003050000007604-E0PZI7gTJA19
08:17:55 2,378 166.7500 XLON 07003070000007106-E0PZI7gTJAii
08:19:45 2,378 166.5000 XLON 05003050000008588-E0PZI7gTJDKl
08:20:00 959 166.5000 XLON 07003070000008938-E0PZI7gTJDW4
08:20:00 1,440 166.5000 XLON 07003070000008938-E0PZI7gTJDW6
08:25:21 2,889 166.7500 XLON 07003070000009964-E0PZI7gTJItm
08:28:28 2,916 166.7000 XLON 05003050000009604-E0PZI7gTJLo6
08:28:28 2,387 166.7500 XLON 05003050000010929-E0PZI7gTJLle
08:29:25 26 166.8500 XLON 07003070000012231-E0PZI7gTJMkO
08:30:26 2,878 166.9000 XLON 05003050000012428-E0PZI7gTJNpg
08:30:53 2,908 166.9000 XLON 07003070000012741-E0PZI7gTJOB0
08:34:47 3,986 166.9500 XLON 05003050000013493-E0PZI7gTJSZd
08:38:08 3,011 167.1500 XLON 07003070000015089-E0PZI7gTJXNX
08:38:16 912 167.1500 XLON 05003050000015344-E0PZI7gTJXXp
08:38:16 631 167.1500 XLON 05003050000015344-E0PZI7gTJXXr
08:41:43 2,468 167.1500 XLON 05003050000016377-E0PZI7gTJab8
08:42:46 2,756 167.1500 XLON 07003070000016554-E0PZI7gTJbuY
08:46:46 4,815 167.6500 XLON 05003050000017990-E0PZI7gTJfXK
08:46:47 3,936 167.5500 XLON 07003070000017527-E0PZI7gTJfZt
08:47:47 3,523 167.5500 XLON 05003050000018260-E0PZI7gTJgxh
08:47:49 3,242 167.5000 XLON 05003050000017316-E0PZI7gTJgyE
08:50:14 1,926 167.3500 XLON 05003050000018612-E0PZI7gTJjJt
08:51:42 2,332 167.2500 XLON 07003070000019448-E0PZI7gTJkdI
08:52:34 3,552 167.0500 XLON 05003050000019643-E0PZI7gTJlOc
08:52:55 2,968 166.9500 XLON 05003050000019171-E0PZI7gTJlcs
08:54:42 1,770 166.8500 XLON 05003050000020066-E0PZI7gTJnju
09:00:00 2,653 166.9000 XLON 07003070000021034-E0PZI7gTJs9P
09:00:00 1,317 166.9000 XLON 07003070000021555-E0PZI7gTJs9T
09:00:03 2,971 166.8500 XLON 05003050000020741-E0PZI7gTJsFP
09:02:02 2,531 166.8000 XLON 07003070000023613-E0PZI7gTJuEz
09:02:02 19 166.8000 XLON 07003070000023613-E0PZI7gTJuF1
09:03:23 2,564 166.8500 XLON 07003070000024131-E0PZI7gTJvh5
09:05:22 2,780 166.9500 XLON 07003070000025187-E0PZI7gTJxf8
09:09:54 3,311 167.0500 XLON 05003050000025889-E0PZI7gTK1ZK
09:13:40 3,400 166.8500 XLON 07003070000028353-E0PZI7gTK4Og
09:15:15 2,589 166.8500 XLON 07003070000028388-E0PZI7gTK5ux
09:15:27 3,809 166.8500 XLON 07003070000029171-E0PZI7gTK64O
09:15:27 2,745 166.8000 XLON 07003070000027585-E0PZI7gTK64S
09:17:41 2,048 166.8500 XLON 05003050000030185-E0PZI7gTK8U3
09:22:10 3,348 166.9000 XLON 05003050000031857-E0PZI7gTKBd9
09:23:55 2,803 166.8500 XLON 05003050000032489-E0PZI7gTKDSe
09:25:53 1,445 166.9000 XLON 07003070000033144-E0PZI7gTKEyw
09:25:53 1,184 166.9000 XLON 07003070000033144-E0PZI7gTKEz0
09:27:48 3,607 166.9500 XLON 05003050000033709-E0PZI7gTKGaO
09:27:49 1,648 166.8500 XLON 07003070000033751-E0PZI7gTKGcR
09:27:49 3,844 166.9000 XLON 05003050000033624-E0PZI7gTKGbz
09:32:39 2,830 166.8500 XLON 07003070000035731-E0PZI7gTKJvx
09:33:48 653 166.8500 XLON 05003050000036123-E0PZI7gTKKhH
09:33:48 1,998 166.8500 XLON 05003050000036123-E0PZI7gTKKhK
09:35:28 3,305 166.9000 XLON 07003070000036772-E0PZI7gTKM17
09:37:17 3,240 166.8500 XLON 07003070000037390-E0PZI7gTKNef
09:39:24 183 167.0000 XLON 05003050000038045-E0PZI7gTKPMJ
09:39:24 799 167.0000 XLON 05003050000038045-E0PZI7gTKPMN
09:39:24 2,043 167.0000 XLON 05003050000038045-E0PZI7gTKPMT
09:40:01 3,190 166.9500 XLON 05003050000037925-E0PZI7gTKPtO
09:43:14 2,434 167.0500 XLON 05003050000039257-E0PZI7gTKS0O
09:43:50 1,383 167.0500 XLON 07003070000039425-E0PZI7gTKSY8
09:44:04 2,193 167.0500 XLON 07003070000039425-E0PZI7gTKScC
09:46:31 2,440 167.1000 XLON 05003050000040255-E0PZI7gTKUVV
09:47:09 3,806 167.1000 XLON 05003050000040456-E0PZI7gTKUyl
09:48:32 2,440 167.0500 XLON 07003070000039933-E0PZI7gTKViD
09:49:32 2,435 167.0500 XLON 05003050000041148-E0PZI7gTKWWn
09:55:44 1,215 167.1000 XLON 05003050000042504-E0PZI7gTKaRk
09:55:44 45 167.1000 XLON 05003050000042504-E0PZI7gTKaRn
09:57:01 1,739 167.1500 XLON 05003050000043202-E0PZI7gTKbQH
09:57:01 519 167.1500 XLON 05003050000043202-E0PZI7gTKbQJ
09:58:08 327 167.1000 XLON 05003050000042504-E0PZI7gTKbsW
09:58:08 1,697 167.1000 XLON 05003050000042504-E0PZI7gTKbsY
09:58:08 1,345 167.1000 XLON 05003050000043595-E0PZI7gTKbse
09:58:49 462 167.1000 XLON 05003050000044115-E0PZI7gTKc8C
09:58:49 203 167.1000 XLON 05003050000044115-E0PZI7gTKc85
09:58:49 22 167.1000 XLON 05003050000044115-E0PZI7gTKc87
09:58:49 23 167.1000 XLON 05003050000044115-E0PZI7gTKc89
09:58:49 552 167.1000 XLON 05003050000044115-E0PZI7gTKc7z
09:58:49 1,986 167.1000 XLON 05003050000044115-E0PZI7gTKc81
10:04:53 1,580 167.0500 XLON 05003050000045905-E0PZI7gTKgB8
10:04:53 1,392 167.0500 XLON 05003050000045905-E0PZI7gTKgAp
10:10:21 3,473 167.1000 XLON 07003070000048013-E0PZI7gTKjmg
10:15:22 3,540 167.0500 XLON 07003070000049388-E0PZI7gTKncc
10:17:40 2,720 167.1000 XLON 07003070000050111-E0PZI7gTKp8y
10:17:40 828 167.1000 XLON 07003070000050111-E0PZI7gTKp90
10:18:50 3,241 167.1000 XLON 05003050000050412-E0PZI7gTKphT
10:24:38 548 166.9500 XLON 05003050000051814-E0PZI7gTKtaf
10:26:04 2,432 167.0000 XLON 07003070000052312-E0PZI7gTKuUO
10:26:31 1,335 167.0000 XLON 05003050000052549-E0PZI7gTKugM
10:27:51 3,243 167.0000 XLON 07003070000052748-E0PZI7gTKvME
10:27:55 729 167.0000 XLON 07003070000052748-E0PZI7gTKvPt
10:28:57 3,520 167.0000 XLON 07003070000053148-E0PZI7gTKvyR
10:32:51 1,727 166.9000 XLON 05003050000054029-E0PZI7gTKypz
10:44:21 3,152 167.0000 XLON 07003070000057549-E0PZI7gTL4tI
10:45:29 3,079 167.0000 XLON 07003070000057932-E0PZI7gTL5RS
10:48:36 4,137 166.9500 XLON 07003070000058708-E0PZI7gTL76J
10:49:21 1,115 166.9500 XLON 05003050000058888-E0PZI7gTL7Mz
10:49:21 73 166.9500 XLON 05003050000058888-E0PZI7gTL7N9
10:49:21 592 166.9500 XLON 05003050000058888-E0PZI7gTL7Mk
10:49:21 1,717 166.9500 XLON 05003050000058888-E0PZI7gTL7Mr
10:54:36 4,275 167.0000 XLON 05003050000060041-E0PZI7gTLB2W
10:55:30 3,086 167.0000 XLON 05003050000060331-E0PZI7gTLBly
10:58:24 2,801 167.2000 XLON 07003070000060984-E0PZI7gTLDU9
10:58:52 3,094 167.1500 XLON 05003050000061179-E0PZI7gTLDgK
10:59:36 3,055 167.1000 XLON 05003050000061011-E0PZI7gTLE9o
11:04:10 2,845 167.1500 XLON 05003050000062268-E0PZI7gTLGqX
11:05:33 473 167.1500 XLON 05003050000062268-E0PZI7gTLHqV
11:05:33 2,639 167.1500 XLON 07003070000062695-E0PZI7gTLHqX
11:07:11 3,834 167.1500 XLON 07003070000063093-E0PZI7gTLIYE
11:07:11 246 167.1500 XLON 07003070000063093-E0PZI7gTLIYG
11:13:36 2,274 167.1500 XLON 07003070000064667-E0PZI7gTLLe2
11:14:22 2,386 167.1500 XLON 05003050000064872-E0PZI7gTLM4B
11:15:31 2,467 167.1500 XLON 05003050000065210-E0PZI7gTLMse
11:15:50 671 167.1000 XLON 05003050000064763-E0PZI7gTLNER
11:15:50 2,825 167.1000 XLON 05003050000064763-E0PZI7gTLNE6
11:16:00 83 167.1000 XLON 05003050000064763-E0PZI7gTLNL8
11:25:37 1,964 167.2000 XLON 07003070000067473-E0PZI7gTLTZd
11:25:37 1,468 167.2000 XLON 07003070000067473-E0PZI7gTLTZX
11:28:44 1,249 167.2500 XLON 05003050000068581-E0PZI7gTLVQd
11:28:45 1,681 167.2500 XLON 05003050000068581-E0PZI7gTLVQx
11:35:26 52 167.4000 XLON 05003050000070044-E0PZI7gTLYrb
11:35:26 1,720 167.4000 XLON 05003050000070044-E0PZI7gTLYrd
11:43:50 3,172 167.5500 XLON 05003050000072213-E0PZI7gTLceJ
11:45:30 2,648 167.5500 XLON 07003070000072691-E0PZI7gTLdPW
11:47:10 4,016 167.5500 XLON 07003070000073138-E0PZI7gTLeTM
11:47:54 2,297 167.4500 XLON 05003050000071567-E0PZI7gTLejH
12:01:06 2,024 167.2500 XLON 05003050000076526-E0PZI7gTLlqP
12:04:24 1,000 167.2000 XLON 05003050000077759-E0PZI7gTLne8
12:04:24 1,114 167.2000 XLON 05003050000077759-E0PZI7gTLneA
12:04:24 1,356 167.2000 XLON 05003050000077759-E0PZI7gTLneC
12:06:02 1,657 167.2500 XLON 05003050000078324-E0PZI7gTLowV
12:09:07 2,462 167.2500 XLON 07003070000079212-E0PZI7gTLqSa
12:09:07 973 167.2500 XLON 07003070000079212-E0PZI7gTLqSc
12:15:32 814 167.3000 XLON 07003070000081132-E0PZI7gTLtV5
12:15:51 1,851 167.3000 XLON 07003070000081132-E0PZI7gTLtbe
12:15:51 1,272 167.3000 XLON 07003070000081132-E0PZI7gTLtbg
12:17:11 3,318 167.2500 XLON 07003070000080851-E0PZI7gTLu5h
12:17:11 2,827 167.3000 XLON 07003070000081577-E0PZI7gTLu51
12:19:54 3,702 167.3500 XLON 07003070000082305-E0PZI7gTLvPj
12:23:09 3,020 167.3000 XLON 05003050000083031-E0PZI7gTLwiw
12:24:40 2,530 167.2500 XLON 05003050000083231-E0PZI7gTLxNc
12:27:41 3,498 167.2500 XLON 07003070000084533-E0PZI7gTLzc8
12:29:45 2,298 167.2500 XLON 07003070000085052-E0PZI7gTM0Qt
12:29:45 799 167.2500 XLON 07003070000085052-E0PZI7gTM0Qx
12:34:37 3,168 167.3500 XLON 07003070000086378-E0PZI7gTM3lH
12:36:33 3,111 167.3500 XLON 07003070000087162-E0PZI7gTM4no
12:36:57 1,109 167.3000 XLON 05003050000086189-E0PZI7gTM4vM
12:36:57 1,657 167.3000 XLON 05003050000086189-E0PZI7gTM4vQ
12:37:40 930 167.3000 XLON 07003070000087326-E0PZI7gTM5Rp
12:44:09 3,360 167.4500 XLON 05003050000088873-E0PZI7gTM9E5
12:44:46 2,022 167.4000 XLON 07003070000088819-E0PZI7gTM9h8
12:48:43 4,503 167.4500 XLON 07003070000090422-E0PZI7gTMBYF
12:48:50 3,378 167.4500 XLON 07003070000090454-E0PZI7gTMBbF
12:48:50 536 167.4500 XLON 07003070000090454-E0PZI7gTMBbJ
12:56:33 3,478 167.5000 XLON 05003050000092396-E0PZI7gTMGws
12:56:33 182 167.5000 XLON 05003050000092396-E0PZI7gTMGwu
12:57:15 3,965 167.5000 XLON 05003050000092622-E0PZI7gTMHSw
13:08:03 3,679 167.6500 XLON 07003070000096579-E0PZI7gTMPRu
13:12:41 2,757 167.6500 XLON 05003050000098410-E0PZI7gTMS1o
13:14:12 2,582 167.6000 XLON 05003050000098758-E0PZI7gTMSjb
13:15:10 2,256 167.5000 XLON 05003050000097570-E0PZI7gTMTHM
13:16:29 2,473 167.4000 XLON 05003050000099442-E0PZI7gTMU0g
13:19:23 2,256 167.3500 XLON 07003070000097674-E0PZI7gTMVMz
13:22:42 2,519 167.4000 XLON 07003070000102061-E0PZI7gTMXcZ
13:29:52 1,322 167.5000 XLON 05003050000104435-E0PZI7gTMbzw
13:29:52 4,016 167.5000 XLON 07003070000104055-E0PZI7gTMbvw
13:32:15 3,087 167.5000 XLON 07003070000106544-E0PZI7gTMddn
13:37:46 4,305 167.5500 XLON 07003070000108938-E0PZI7gTMhL9
13:38:14 3,985 167.5000 XLON 07003070000107796-E0PZI7gTMhSr
13:38:53 4,011 167.5000 XLON 07003070000109238-E0PZI7gTMhu8
13:43:17 3,017 167.5500 XLON 07003070000110579-E0PZI7gTMkbo
13:45:17 4,329 167.5500 XLON 07003070000110760-E0PZI7gTMm4G
13:45:44 5,177 167.5500 XLON 05003050000111259-E0PZI7gTMmNG
13:48:43 3,909 167.6500 XLON 07003070000112595-E0PZI7gTMoiu
13:50:30 3,307 167.7500 XLON 05003050000113172-E0PZI7gTMq5y
13:52:41 3,234 167.8000 XLON 05003050000113788-E0PZI7gTMrYi
13:53:50 1,700 167.8000 XLON 07003070000114430-E0PZI7gTMshb
13:53:50 1,614 167.8000 XLON 07003070000114430-E0PZI7gTMshX
13:53:51 191 167.8000 XLON 07003070000114430-E0PZI7gTMsiP
13:54:20 176 167.8000 XLON 07003070000114430-E0PZI7gTMt4Z
13:55:42 2,702 167.8500 XLON 05003050000114946-E0PZI7gTMu6V
13:56:45 1,596 167.8000 XLON 07003070000114866-E0PZI7gTMurY
13:57:21 2,703 167.8000 XLON 07003070000115745-E0PZI7gTMvbP
13:58:57 1,367 167.8000 XLON 07003070000116502-E0PZI7gTMwC3
13:58:57 2,865 167.8000 XLON 07003070000116502-E0PZI7gTMwC7
14:00:31 2,050 167.8000 XLON 05003050000117107-E0PZI7gTMxWZ
14:05:25 2,096 167.9000 XLON 07003070000119005-E0PZI7gTN11K
14:05:25 1,606 167.9000 XLON 07003070000119005-E0PZI7gTN11M
14:05:31 3,089 167.9000 XLON 05003050000119098-E0PZI7gTN14h
14:07:11 4,643 167.9000 XLON 05003050000119738-E0PZI7gTN2Jm
14:07:20 4,270 167.8500 XLON 05003050000118315-E0PZI7gTN2Pd
14:09:00 3,364 167.8500 XLON 07003070000120459-E0PZI7gTN3d6
14:12:42 59 168.0000 XLON 07003070000121799-E0PZI7gTN6AM
14:13:13 3,871 168.0000 XLON 07003070000121977-E0PZI7gTN6PF
14:13:47 3,745 167.9500 XLON 05003050000121226-E0PZI7gTN6XV
14:13:52 2,930 167.9500 XLON 05003050000122039-E0PZI7gTN6cI
14:13:52 497 167.9500 XLON 05003050000122039-E0PZI7gTN6cD
14:16:32 3,686 167.9000 XLON 07003070000122929-E0PZI7gTN8G7
14:17:30 1,589 167.9000 XLON 05003050000123242-E0PZI7gTN8rS
14:18:15 1,959 167.9500 XLON 05003050000123557-E0PZI7gTN9TP
14:18:31 1,874 167.9000 XLON 05003050000123242-E0PZI7gTN9m0
14:19:06 3,112 167.9000 XLON 05003050000123799-E0PZI7gTNA7P
14:19:06 2,636 167.8500 XLON 07003070000122149-E0PZI7gTNA7X
14:20:30 3,956 167.7500 XLON 07003070000124582-E0PZI7gTNBAQ
14:21:38 2,826 167.6500 XLON 05003050000124420-E0PZI7gTNBsu
14:23:04 2,994 167.7000 XLON 07003070000125163-E0PZI7gTNCni
14:23:04 181 167.7000 XLON 07003070000125163-E0PZI7gTNCnl
14:23:51 4,275 167.7000 XLON 05003050000125647-E0PZI7gTNDH8
14:25:30 1,270 167.7000 XLON 05003050000126349-E0PZI7gTNECw
14:25:43 1,852 167.7000 XLON 05003050000126349-E0PZI7gTNEMH
14:28:09 2,824 167.7000 XLON 05003050000127232-E0PZI7gTNGPp
14:28:20 4,223 167.7000 XLON 07003070000128116-E0PZI7gTNGh1
14:29:10 361 167.7000 XLON 05003050000128680-E0PZI7gTNHFs
14:29:50 2,734 167.7000 XLON 05003050000128680-E0PZI7gTNI92
14:30:00 3,091 167.7000 XLON 05003050000129651-E0PZI7gTNIap
14:30:30 9,471 167.7000 XLON 05003050000130957-E0PZI7gTNKs3
14:31:05 1,330 167.6000 XLON 07003070000131055-E0PZI7gTNMJo
14:31:05 5,284 167.6000 XLON 07003070000131055-E0PZI7gTNMJt
14:31:05 963 167.6000 XLON 07003070000131055-E0PZI7gTNMJy
14:34:17 3,082 167.6000 XLON 05003050000133458-E0PZI7gTNSPL
14:34:24 1,063 167.6000 XLON 05003050000135819-E0PZI7gTNSfh
14:34:30 2,009 167.6000 XLON 05003050000135819-E0PZI7gTNSsT
14:35:07 512 167.6500 XLON 07003070000136634-E0PZI7gTNTjR
14:36:10 866 167.6500 XLON 07003070000136634-E0PZI7gTNVW0
14:36:10 1,924 167.6500 XLON 07003070000137072-E0PZI7gTNVW2
14:37:48 3,780 167.8000 XLON 05003050000138451-E0PZI7gTNYIH
14:37:53 3,893 167.8000 XLON 07003070000139079-E0PZI7gTNYO0
14:38:24 2,644 167.8000 XLON 05003050000139511-E0PZI7gTNZ9P
14:38:24 969 167.8000 XLON 05003050000139511-E0PZI7gTNZ9R
14:38:34 1,134 167.7500 XLON 05003050000138162-E0PZI7gTNZNV
14:38:34 1,783 167.7500 XLON 05003050000138162-E0PZI7gTNZNY
14:38:34 417 167.7500 XLON 05003050000138162-E0PZI7gTNZNa
14:38:39 1,792 167.6500 XLON 05003050000139750-E0PZI7gTNZb7
14:39:33 3,578 167.7500 XLON 07003070000140840-E0PZI7gTNbAk
14:40:29 3,408 167.8000 XLON 05003050000141463-E0PZI7gTNdeB
14:40:29 3,302 167.7500 XLON 05003050000141302-E0PZI7gTNdeL
14:40:29 921 167.7000 XLON 05003050000140474-E0PZI7gTNdeP
14:41:36 1,177 167.8000 XLON 07003070000141898-E0PZI7gTNfd0
14:41:36 2,159 167.8000 XLON 07003070000141898-E0PZI7gTNfcl
14:42:29 1,783 167.8000 XLON 07003070000142833-E0PZI7gTNh81
14:43:12 3,003 167.8000 XLON 05003050000143767-E0PZI7gTNi3i
14:43:51 4,227 167.7500 XLON 05003050000144819-E0PZI7gTNj70
14:44:22 2,421 167.7500 XLON 07003070000145301-E0PZI7gTNjrm
14:45:30 4,268 167.7500 XLON 07003070000146289-E0PZI7gTNlYk
14:45:33 3,191 167.5500 XLON 07003070000146353-E0PZI7gTNlgZ
14:45:33 3,336 167.7000 XLON 07003070000141859-E0PZI7gTNldv
14:46:07 1,220 167.4500 XLON 05003050000145670-E0PZI7gTNms4
14:46:07 2,012 167.4500 XLON 05003050000145670-E0PZI7gTNmsC
14:52:51 2,791 167.5000 XLON 07003070000150960-E0PZI7gTNx7P
14:54:24 3,025 167.5000 XLON 07003070000153728-E0PZI7gTNzp4
14:57:00 2,756 167.6000 XLON 07003070000155617-E0PZI7gTO3lp
14:57:01 4,559 167.6000 XLON 05003050000156600-E0PZI7gTO3n5
14:57:02 3,283 167.5500 XLON 07003070000155108-E0PZI7gTO3rp
14:57:04 3,907 167.5500 XLON 05003050000156632-E0PZI7gTO3zk
14:58:02 3,541 167.5500 XLON 07003070000157234-E0PZI7gTO5Aw
14:59:47 3,912 167.5500 XLON 07003070000157908-E0PZI7gTO6tG
14:59:51 2,745 167.5500 XLON 05003050000158944-E0PZI7gTO6zR
14:59:51 894 167.5500 XLON 05003050000158944-E0PZI7gTO6zO
15:00:17 3,359 167.5500 XLON 05003050000159270-E0PZI7gTO8nN
15:00:47 51 167.5500 XLON 07003070000160185-E0PZI7gTO9hd
15:00:47 3,078 167.5500 XLON 07003070000159899-E0PZI7gTO9hC
15:01:23 2,412 167.5500 XLON 05003050000160566-E0PZI7gTOAg3
15:02:39 5,364 167.5500 XLON 07003070000161655-E0PZI7gTOClp
15:04:54 2,858 167.5500 XLON 07003070000164009-E0PZI7gTOGQJ
15:06:08 3,683 167.6500 XLON 05003050000164854-E0PZI7gTOIra
15:08:24 3,544 167.8500 XLON 05003050000166792-E0PZI7gTOMKH
15:08:25 1,756 167.8500 XLON 07003070000166880-E0PZI7gTOMMF
15:08:25 1,203 167.8500 XLON 07003070000166880-E0PZI7gTOMMC
15:08:26 3,242 167.8500 XLON 05003050000166805-E0PZI7gTOMNO
15:08:26 87 167.8500 XLON 05003050000166805-E0PZI7gTOMNQ
15:08:28 3,255 167.8500 XLON 05003050000166844-E0PZI7gTOMSK
15:08:28 222 167.8500 XLON 05003050000166805-E0PZI7gTOMRN
15:08:59 3,535 167.8000 XLON 05003050000166587-E0PZI7gTON0q
15:10:07 3,047 167.8000 XLON 05003050000168299-E0PZI7gTOOrb
15:10:07 485 167.8000 XLON 05003050000168299-E0PZI7gTOOrW
15:10:25 4,415 167.8000 XLON 07003070000168494-E0PZI7gTOPGd
15:11:28 3,219 167.8500 XLON 05003050000168901-E0PZI7gTOQz7
15:11:53 1,604 167.8500 XLON 07003070000170109-E0PZI7gTORY5
15:12:01 2,939 167.8000 XLON 07003070000168753-E0PZI7gTORnX
15:13:51 1,377 167.9000 XLON 07003070000171601-E0PZI7gTOULG
15:14:22 57 168.0000 XLON 05003050000171807-E0PZI7gTOVFf
15:14:22 61 168.0000 XLON 05003050000171807-E0PZI7gTOVFh
15:14:36 3,650 168.0000 XLON 07003070000172008-E0PZI7gTOVTL
15:15:45 2,037 168.0500 XLON 07003070000172609-E0PZI7gTOX4r
15:15:45 1,527 168.0500 XLON 07003070000172788-E0PZI7gTOX4t
15:15:46 3,365 168.0500 XLON 07003070000172991-E0PZI7gTOX5J
15:15:55 1,901 167.9500 XLON 05003050000172071-E0PZI7gTOXLR
15:15:55 1,531 167.9500 XLON 05003050000172100-E0PZI7gTOXLX
15:18:18 1,391 168.0000 XLON 05003050000174683-E0PZI7gTOZxv
15:18:18 1,967 168.0000 XLON 07003070000174741-E0PZI7gTOZxt
15:18:49 2,455 168.0000 XLON 05003050000175145-E0PZI7gTOag1
15:18:54 1,661 167.9500 XLON 05003050000174296-E0PZI7gTOar2
15:18:54 2,947 167.9500 XLON 05003050000174296-E0PZI7gTOar4
15:19:59 3,374 167.8500 XLON 07003070000175986-E0PZI7gTOcXh
15:21:01 3,078 167.9000 XLON 07003070000176994-E0PZI7gTOeew
15:21:13 3,375 167.9500 XLON 07003070000177098-E0PZI7gTOfJH
15:21:13 457 168.0000 XLON 05003050000177033-E0PZI7gTOfIs
15:21:13 1,737 168.0000 XLON 05003050000177033-E0PZI7gTOfIm
15:22:02 3,983 167.8500 XLON 07003070000176490-E0PZI7gTOgFs
15:22:10 3,452 167.8500 XLON 07003070000177971-E0PZI7gTOgbI
15:22:10 900 167.8500 XLON 07003070000177971-E0PZI7gTOgbK
15:22:10 466 167.8500 XLON 07003070000177971-E0PZI7gTOgbM
15:24:21 4,315 167.9000 XLON 05003050000179690-E0PZI7gTOjVY
15:24:48 3,365 167.8500 XLON 07003070000179242-E0PZI7gTOk93
15:25:30 441 167.8500 XLON 07003070000180920-E0PZI7gTOlGT
15:25:30 1,000 167.8500 XLON 07003070000180920-E0PZI7gTOlGV
15:25:30 58 167.8500 XLON 07003070000180920-E0PZI7gTOlGX
15:25:30 66 167.8500 XLON 07003070000180920-E0PZI7gTOlGZ
15:25:30 3,562 167.8500 XLON 07003070000180920-E0PZI7gTOlGb
15:25:30 651 167.8500 XLON 07003070000180920-E0PZI7gTOlGd
15:27:15 3,652 167.9000 XLON 05003050000182177-E0PZI7gTOndg
15:27:16 2,257 167.9000 XLON 05003050000182237-E0PZI7gTOned
15:27:38 1,350 167.8500 XLON 05003050000181655-E0PZI7gTOo5s
15:27:38 2,252 167.8500 XLON 07003070000181744-E0PZI7gTOo5q
15:29:18 2,954 167.9000 XLON 07003070000183399-E0PZI7gTOqjo
15:29:18 52 167.9000 XLON 07003070000183399-E0PZI7gTOqjj
15:29:19 2,872 167.9000 XLON 05003050000183825-E0PZI7gTOqli
15:30:56 2,996 168.1000 XLON 07003070000185140-E0PZI7gTOsvF
15:31:27 3,111 168.1000 XLON 07003070000185519-E0PZI7gTOtr3
15:32:10 3,300 168.1000 XLON 05003050000186101-E0PZI7gTOuVG
15:33:06 2,437 168.1000 XLON 05003050000186513-E0PZI7gTOwB9
15:33:49 3,602 168.0500 XLON 05003050000184721-E0PZI7gTOx5T
15:33:50 2,992 168.0500 XLON 05003050000187480-E0PZI7gTOx7Z
15:33:52 3,664 168.0500 XLON 05003050000187504-E0PZI7gTOxBL
15:33:53 2,992 168.0000 XLON 07003070000187558-E0PZI7gTOxDX
15:35:31 3,331 167.9000 XLON 05003050000188650-E0PZI7gTOzar
15:36:21 2,940 167.9000 XLON 07003070000189136-E0PZI7gTP0R2
15:37:30 4,496 167.9000 XLON 05003050000190044-E0PZI7gTP1xs
15:38:05 1,899 167.9000 XLON 07003070000190385-E0PZI7gTP2xY
15:38:50 3,292 167.8500 XLON 05003050000191310-E0PZI7gTP3ki
15:39:21 783 167.8500 XLON 05003050000191725-E0PZI7gTP4cM
15:39:21 2,824 167.8500 XLON 05003050000191725-E0PZI7gTP4cO
15:40:30 4,087 167.8500 XLON 05003050000192602-E0PZI7gTP6Pb
15:40:30 210 167.8500 XLON 05003050000192602-E0PZI7gTP6Pe
15:42:03 881 167.9000 XLON 07003070000193647-E0PZI7gTP8z6
15:42:03 94 167.9000 XLON 07003070000193647-E0PZI7gTP8z8
15:42:03 85 167.9000 XLON 07003070000193647-E0PZI7gTP8zA
15:42:03 344 167.9000 XLON 07003070000193647-E0PZI7gTP8zC
15:42:10 1,716 167.9000 XLON 05003050000193594-E0PZI7gTP98U
15:42:10 2,384 167.9000 XLON 05003050000193594-E0PZI7gTP98W
15:42:10 3,488 167.9000 XLON 05003050000193594-E0PZI7gTP98Y
15:43:02 4,655 167.8000 XLON 07003070000192710-E0PZI7gTPANx
15:44:21 3,418 167.8500 XLON 05003050000194912-E0PZI7gTPBux
15:44:37 319 167.8000 XLON 05003050000194638-E0PZI7gTPCRk
15:44:37 3,710 167.8000 XLON 05003050000194638-E0PZI7gTPCRm
15:45:30 2,508 167.8500 XLON 07003070000195710-E0PZI7gTPDo6
15:45:30 1,870 167.8500 XLON 07003070000195710-E0PZI7gTPDoC
15:46:25 1,934 167.8500 XLON 05003050000195917-E0PZI7gTPEqp
15:47:19 4,796 167.8500 XLON 07003070000196893-E0PZI7gTPFt4
15:48:12 256 167.8500 XLON 05003050000197135-E0PZI7gTPHCl
15:49:39 1,360 167.9000 XLON 07003070000198491-E0PZI7gTPIvn
15:49:39 1,779 167.9000 XLON 05003050000198376-E0PZI7gTPIvR
15:49:42 3,303 167.9000 XLON 07003070000198527-E0PZI7gTPIy5
15:49:42 1,082 167.9000 XLON 07003070000198527-E0PZI7gTPIy3
15:49:42 159 167.9000 XLON 07003070000198527-E0PZI7gTPIxn
15:51:36 3,898 167.9000 XLON 05003050000198937-E0PZI7gTPLVS
15:51:36 4,547 167.9000 XLON 07003070000199068-E0PZI7gTPLVQ
15:52:10 4,295 167.9000 XLON 05003050000200006-E0PZI7gTPMCq
15:52:27 1,575 167.8500 XLON 07003070000199850-E0PZI7gTPMa4
15:52:27 1,484 167.8500 XLON 07003070000199850-E0PZI7gTPMa6
15:55:02 4,311 167.8500 XLON 05003050000201839-E0PZI7gTPQFy
15:55:30 1,653 167.9000 XLON 07003070000202707-E0PZI7gTPQjV
15:55:30 2,063 167.9000 XLON 07003070000202707-E0PZI7gTPQjX
15:55:30 3,771 167.9000 XLON 07003070000202707-E0PZI7gTPQjZ
15:55:30 77 167.9000 XLON 07003070000202707-E0PZI7gTPQjb
15:55:42 4,293 167.8000 XLON 07003070000200344-E0PZI7gTPR1S
15:57:14 3,950 167.7500 XLON 05003050000203751-E0PZI7gTPSpe
15:57:14 3,248 167.7000 XLON 07003070000199085-E0PZI7gTPSpg
15:59:05 2,599
class="ai" style="width: 100%;">
Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
08:02:06
894
166.9000
XLON
05003050000005144-E0PZI7gTIiRF
08:02:07
3,557
166.7500
XLON
07003070000005180-E0PZI7gTIiUt
08:02:07
2,941
166.9000
XLON
05003050000005144-E0PZI7gTIiU0
08:02:07
4,664
166.8500
XLON
07003070000004880-E0PZI7gTIiUa
08:07:21
1,895
166.7000
XLON
05003050000005884-E0PZI7gTIrP2
08:07:21
1,183
166.6500
XLON
05003050000005819-E0PZI7gTIrPB
08:07:21
22
166.6500
XLON
05003050000005819-E0PZI7gTIrPI
08:07:21
242
166.6500
XLON
05003050000005819-E0PZI7gTIrPO
08:08:21
108
166.6500
XLON
05003050000005819-E0PZI7gTIt8Q
08:08:21
11
166.6500
XLON
05003050000005819-E0PZI7gTIt8V
08:08:21
34
166.6500
XLON
05003050000005819-E0PZI7gTIt8X
08:08:26
3,225
166.6000
XLON
05003050000005745-E0PZI7gTItJe
08:08:26
1,474
166.6500
XLON
07003070000005856-E0PZI7gTItJF
08:08:26
148
166.6500
XLON
05003050000005819-E0PZI7gTItJD
08:08:27
2,540
166.6000
XLON
05003050000006029-E0PZI7gTItMK
08:11:36
2,896
166.5000
XLON
05003050000006218-E0PZI7gTIzRY
08:12:50
2,397
166.5500
XLON
07003070000006435-E0PZI7gTJ20k
08:12:52
492
166.5500
XLON
07003070000006489-E0PZI7gTJ2DK
08:12:52
1,210
166.5500
XLON
07003070000006489-E0PZI7gTJ2DH
08:16:42
2,352
166.9000
XLON
07003070000007693-E0PZI7gTJ8Qd
08:17:07
2,827
166.9000
XLON
07003070000007907-E0PZI7gTJ98I
08:17:30
3,293
166.8000
XLON
05003050000007604-E0PZI7gTJA19
08:17:55
2,378
166.7500
XLON
07003070000007106-E0PZI7gTJAii
08:19:45
2,378
166.5000
XLON
05003050000008588-E0PZI7gTJDKl
08:20:00
959
166.5000
XLON
07003070000008938-E0PZI7gTJDW4
08:20:00
1,440
166.5000
XLON
07003070000008938-E0PZI7gTJDW6
08:25:21
2,889
166.7500
XLON
07003070000009964-E0PZI7gTJItm
08:28:28
2,916
166.7000
XLON
05003050000009604-E0PZI7gTJLo6
08:28:28
2,387
166.7500
XLON
05003050000010929-E0PZI7gTJLle
08:29:25
26
166.8500
XLON
07003070000012231-E0PZI7gTJMkO
08:30:26
2,878
166.9000
XLON
05003050000012428-E0PZI7gTJNpg
08:30:53
2,908
166.9000
XLON
07003070000012741-E0PZI7gTJOB0
08:34:47
3,986
166.9500
XLON
05003050000013493-E0PZI7gTJSZd
08:38:08
3,011
167.1500
XLON
07003070000015089-E0PZI7gTJXNX
08:38:16
912
167.1500
XLON
05003050000015344-E0PZI7gTJXXp
08:38:16
631
167.1500
XLON
05003050000015344-E0PZI7gTJXXr
08:41:43
2,468
167.1500
XLON
05003050000016377-E0PZI7gTJab8
08:42:46
2,756
167.1500
XLON
07003070000016554-E0PZI7gTJbuY
08:46:46
4,815
167.6500
XLON
05003050000017990-E0PZI7gTJfXK
08:46:47
3,936
167.5500
XLON
07003070000017527-E0PZI7gTJfZt
08:47:47
3,523
167.5500
XLON
05003050000018260-E0PZI7gTJgxh
08:47:49
3,242
167.5000
XLON
05003050000017316-E0PZI7gTJgyE
08:50:14
1,926
167.3500
XLON
05003050000018612-E0PZI7gTJjJt
08:51:42
2,332
167.2500
XLON
07003070000019448-E0PZI7gTJkdI
08:52:34
3,552
167.0500
XLON
05003050000019643-E0PZI7gTJlOc
08:52:55
2,968
166.9500
XLON
05003050000019171-E0PZI7gTJlcs
08:54:42
1,770
166.8500
XLON
05003050000020066-E0PZI7gTJnju
09:00:00
2,653
166.9000
XLON
07003070000021034-E0PZI7gTJs9P
09:00:00
1,317
166.9000
XLON
07003070000021555-E0PZI7gTJs9T
09:00:03
2,971
166.8500
XLON
05003050000020741-E0PZI7gTJsFP
09:02:02
2,531
166.8000
XLON
07003070000023613-E0PZI7gTJuEz
09:02:02
19
166.8000
XLON
07003070000023613-E0PZI7gTJuF1
09:03:23
2,564
166.8500
XLON
07003070000024131-E0PZI7gTJvh5
09:05:22
2,780
166.9500
XLON
07003070000025187-E0PZI7gTJxf8
09:09:54
3,311
167.0500
XLON
05003050000025889-E0PZI7gTK1ZK
09:13:40
3,400
166.8500
XLON
07003070000028353-E0PZI7gTK4Og
09:15:15
2,589
166.8500
XLON
07003070000028388-E0PZI7gTK5ux
09:15:27
3,809
166.8500
XLON
07003070000029171-E0PZI7gTK64O
09:15:27
2,745
166.8000
XLON
07003070000027585-E0PZI7gTK64S
09:17:41
2,048
166.8500
XLON
05003050000030185-E0PZI7gTK8U3
09:22:10
3,348
166.9000
XLON
05003050000031857-E0PZI7gTKBd9
09:23:55
2,803
166.8500
XLON
05003050000032489-E0PZI7gTKDSe
09:25:53
1,445
166.9000
XLON
07003070000033144-E0PZI7gTKEyw
09:25:53
1,184
166.9000
XLON
07003070000033144-E0PZI7gTKEz0
09:27:48
3,607
166.9500
XLON
05003050000033709-E0PZI7gTKGaO
09:27:49
1,648
166.8500
XLON
07003070000033751-E0PZI7gTKGcR
09:27:49
3,844
166.9000
XLON
05003050000033624-E0PZI7gTKGbz
09:32:39
2,830
166.8500
XLON
07003070000035731-E0PZI7gTKJvx
09:33:48
653
166.8500
XLON
05003050000036123-E0PZI7gTKKhH
09:33:48
1,998
166.8500
XLON
05003050000036123-E0PZI7gTKKhK
09:35:28
3,305
166.9000
XLON
07003070000036772-E0PZI7gTKM17
09:37:17
3,240
166.8500
XLON
07003070000037390-E0PZI7gTKNef
09:39:24
183
167.0000
XLON
05003050000038045-E0PZI7gTKPMJ
09:39:24
799
167.0000
XLON
05003050000038045-E0PZI7gTKPMN
09:39:24
2,043
167.0000
XLON
05003050000038045-E0PZI7gTKPMT
09:40:01
3,190
166.9500
XLON
05003050000037925-E0PZI7gTKPtO
09:43:14
2,434
167.0500
XLON
05003050000039257-E0PZI7gTKS0O
09:43:50
1,383
167.0500
XLON
07003070000039425-E0PZI7gTKSY8
09:44:04
2,193
167.0500
XLON
07003070000039425-E0PZI7gTKScC
09:46:31
2,440
167.1000
XLON
05003050000040255-E0PZI7gTKUVV
09:47:09
3,806
167.1000
XLON
05003050000040456-E0PZI7gTKUyl
09:48:32
2,440
167.0500
XLON
07003070000039933-E0PZI7gTKViD
09:49:32
2,435
167.0500
XLON
05003050000041148-E0PZI7gTKWWn
09:55:44
1,215
167.1000
XLON
05003050000042504-E0PZI7gTKaRk
09:55:44
45
167.1000
XLON
05003050000042504-E0PZI7gTKaRn
09:57:01
1,739
167.1500
XLON
05003050000043202-E0PZI7gTKbQH
09:57:01
519
167.1500
XLON
05003050000043202-E0PZI7gTKbQJ
09:58:08
327
167.1000
XLON
05003050000042504-E0PZI7gTKbsW
09:58:08
1,697
167.1000
XLON
05003050000042504-E0PZI7gTKbsY
09:58:08
1,345
167.1000
XLON
05003050000043595-E0PZI7gTKbse
09:58:49
462
167.1000
XLON
05003050000044115-E0PZI7gTKc8C
09:58:49
203
167.1000
XLON
05003050000044115-E0PZI7gTKc85
09:58:49
22
167.1000
XLON
05003050000044115-E0PZI7gTKc87
09:58:49
23
167.1000
XLON
05003050000044115-E0PZI7gTKc89
09:58:49
552
167.1000
XLON
05003050000044115-E0PZI7gTKc7z
09:58:49
1,986
167.1000
XLON
05003050000044115-E0PZI7gTKc81
10:04:53
1,580
167.0500
XLON
05003050000045905-E0PZI7gTKgB8
10:04:53
1,392
167.0500
XLON
05003050000045905-E0PZI7gTKgAp
10:10:21
3,473
167.1000
XLON
07003070000048013-E0PZI7gTKjmg
10:15:22
3,540
167.0500
XLON
07003070000049388-E0PZI7gTKncc
10:17:40
2,720
167.1000
XLON
07003070000050111-E0PZI7gTKp8y
10:17:40
828
167.1000
XLON
07003070000050111-E0PZI7gTKp90
10:18:50
3,241
167.1000
XLON
05003050000050412-E0PZI7gTKphT
10:24:38
548
166.9500
XLON
05003050000051814-E0PZI7gTKtaf
10:26:04
2,432
167.0000
XLON
07003070000052312-E0PZI7gTKuUO
10:26:31
1,335
167.0000
XLON
05003050000052549-E0PZI7gTKugM
10:27:51
3,243
167.0000
XLON
07003070000052748-E0PZI7gTKvME
10:27:55
729
167.0000
XLON
07003070000052748-E0PZI7gTKvPt
10:28:57
3,520
167.0000
XLON
07003070000053148-E0PZI7gTKvyR
10:32:51
1,727
166.9000
XLON
05003050000054029-E0PZI7gTKypz
10:44:21
3,152
167.0000
XLON
07003070000057549-E0PZI7gTL4tI
10:45:29
3,079
167.0000
XLON
07003070000057932-E0PZI7gTL5RS
10:48:36
4,137
166.9500
XLON
07003070000058708-E0PZI7gTL76J
10:49:21
1,115
166.9500
XLON
05003050000058888-E0PZI7gTL7Mz
10:49:21
73
166.9500
XLON
05003050000058888-E0PZI7gTL7N9
10:49:21
592
166.9500
XLON
05003050000058888-E0PZI7gTL7Mk
10:49:21
1,717
166.9500
XLON
05003050000058888-E0PZI7gTL7Mr
10:54:36
4,275
167.0000
XLON
05003050000060041-E0PZI7gTLB2W
10:55:30
3,086
167.0000
XLON
05003050000060331-E0PZI7gTLBly
10:58:24
2,801
167.2000
XLON
07003070000060984-E0PZI7gTLDU9
10:58:52
3,094
167.1500
XLON
05003050000061179-E0PZI7gTLDgK
10:59:36
3,055
167.1000
XLON
05003050000061011-E0PZI7gTLE9o
11:04:10
2,845
167.1500
XLON
05003050000062268-E0PZI7gTLGqX
11:05:33
473
167.1500
XLON
05003050000062268-E0PZI7gTLHqV
11:05:33
2,639
167.1500
XLON
07003070000062695-E0PZI7gTLHqX
11:07:11
3,834
167.1500
XLON
07003070000063093-E0PZI7gTLIYE
11:07:11
246
167.1500
XLON
07003070000063093-E0PZI7gTLIYG
11:13:36
2,274
167.1500
XLON
07003070000064667-E0PZI7gTLLe2
11:14:22
2,386
167.1500
XLON
05003050000064872-E0PZI7gTLM4B
11:15:31
2,467
167.1500
XLON
05003050000065210-E0PZI7gTLMse
11:15:50
671
167.1000
XLON
05003050000064763-E0PZI7gTLNER
11:15:50
2,825
167.1000
XLON
05003050000064763-E0PZI7gTLNE6
11:16:00
83
167.1000
XLON
05003050000064763-E0PZI7gTLNL8
11:25:37
1,964
167.2000
XLON
07003070000067473-E0PZI7gTLTZd
11:25:37
1,468
167.2000
XLON
07003070000067473-E0PZI7gTLTZX
11:28:44
1,249
167.2500
XLON
05003050000068581-E0PZI7gTLVQd
11:28:45
1,681
167.2500
XLON
05003050000068581-E0PZI7gTLVQx
11:35:26
52
167.4000
XLON
05003050000070044-E0PZI7gTLYrb
11:35:26
1,720
167.4000
XLON
05003050000070044-E0PZI7gTLYrd
11:43:50
3,172
167.5500
XLON
05003050000072213-E0PZI7gTLceJ
11:45:30
2,648
167.5500
XLON
07003070000072691-E0PZI7gTLdPW
11:47:10
4,016
167.5500
XLON
07003070000073138-E0PZI7gTLeTM
11:47:54
2,297
167.4500
XLON
05003050000071567-E0PZI7gTLejH
12:01:06
2,024
167.2500
XLON
05003050000076526-E0PZI7gTLlqP
12:04:24
1,000
167.2000
XLON
05003050000077759-E0PZI7gTLne8
12:04:24
1,114
167.2000
XLON
05003050000077759-E0PZI7gTLneA
12:04:24
1,356
167.2000
XLON
05003050000077759-E0PZI7gTLneC
12:06:02
1,657
167.2500
XLON
05003050000078324-E0PZI7gTLowV
12:09:07
2,462
167.2500
XLON
07003070000079212-E0PZI7gTLqSa
12:09:07
973
167.2500
XLON
07003070000079212-E0PZI7gTLqSc
12:15:32
814
167.3000
XLON
07003070000081132-E0PZI7gTLtV5
12:15:51
1,851
167.3000
XLON
07003070000081132-E0PZI7gTLtbe
12:15:51
1,272
167.3000
XLON
07003070000081132-E0PZI7gTLtbg
12:17:11
3,318
167.2500
XLON
07003070000080851-E0PZI7gTLu5h
12:17:11
2,827
167.3000
XLON
07003070000081577-E0PZI7gTLu51
12:19:54
3,702
167.3500
XLON
07003070000082305-E0PZI7gTLvPj
12:23:09
3,020
167.3000
XLON
05003050000083031-E0PZI7gTLwiw
12:24:40
2,530
167.2500
XLON
05003050000083231-E0PZI7gTLxNc
12:27:41
3,498
167.2500
XLON
07003070000084533-E0PZI7gTLzc8
12:29:45
2,298
167.2500
XLON
07003070000085052-E0PZI7gTM0Qt
12:29:45
799
167.2500
XLON
07003070000085052-E0PZI7gTM0Qx
12:34:37
3,168
167.3500
XLON
07003070000086378-E0PZI7gTM3lH
12:36:33
3,111
167.3500
XLON
07003070000087162-E0PZI7gTM4no
12:36:57
1,109
167.3000
XLON
05003050000086189-E0PZI7gTM4vM
12:36:57
1,657
167.3000
XLON
05003050000086189-E0PZI7gTM4vQ
12:37:40
930
167.3000
XLON
07003070000087326-E0PZI7gTM5Rp
12:44:09
3,360
167.4500
XLON
05003050000088873-E0PZI7gTM9E5
12:44:46
2,022
167.4000
XLON
07003070000088819-E0PZI7gTM9h8
12:48:43
4,503
167.4500
XLON
07003070000090422-E0PZI7gTMBYF
12:48:50
3,378
167.4500
XLON
07003070000090454-E0PZI7gTMBbF
12:48:50
536
167.4500
XLON
07003070000090454-E0PZI7gTMBbJ
12:56:33
3,478
167.5000
XLON
05003050000092396-E0PZI7gTMGws
12:56:33
182
167.5000
XLON
05003050000092396-E0PZI7gTMGwu
12:57:15
3,965
167.5000
XLON
05003050000092622-E0PZI7gTMHSw
13:08:03
3,679
167.6500
XLON
07003070000096579-E0PZI7gTMPRu
13:12:41
2,757
167.6500
XLON
05003050000098410-E0PZI7gTMS1o
13:14:12
2,582
167.6000
XLON
05003050000098758-E0PZI7gTMSjb
13:15:10
2,256
167.5000
XLON
05003050000097570-E0PZI7gTMTHM
13:16:29
2,473
167.4000
XLON
05003050000099442-E0PZI7gTMU0g
13:19:23
2,256
167.3500
XLON
07003070000097674-E0PZI7gTMVMz
13:22:42
2,519
167.4000
XLON
07003070000102061-E0PZI7gTMXcZ
13:29:52
1,322
167.5000
XLON
05003050000104435-E0PZI7gTMbzw
13:29:52
4,016
167.5000
XLON
07003070000104055-E0PZI7gTMbvw
13:32:15
3,087
167.5000
XLON
07003070000106544-E0PZI7gTMddn
13:37:46
4,305
167.5500
XLON
07003070000108938-E0PZI7gTMhL9
13:38:14
3,985
167.5000
XLON
07003070000107796-E0PZI7gTMhSr
13:38:53
4,011
167.5000
XLON
07003070000109238-E0PZI7gTMhu8
13:43:17
3,017
167.5500
XLON
07003070000110579-E0PZI7gTMkbo
13:45:17
4,329
167.5500
XLON
07003070000110760-E0PZI7gTMm4G
13:45:44
5,177
167.5500
XLON
05003050000111259-E0PZI7gTMmNG
13:48:43
3,909
167.6500
XLON
07003070000112595-E0PZI7gTMoiu
13:50:30
3,307
167.7500
XLON
05003050000113172-E0PZI7gTMq5y
13:52:41
3,234
167.8000
XLON
05003050000113788-E0PZI7gTMrYi
13:53:50
1,700
167.8000
XLON
07003070000114430-E0PZI7gTMshb
13:53:50
1,614
167.8000
XLON
07003070000114430-E0PZI7gTMshX
13:53:51
191
167.8000
XLON
07003070000114430-E0PZI7gTMsiP
13:54:20
176
167.8000
XLON
07003070000114430-E0PZI7gTMt4Z
13:55:42
2,702
167.8500
XLON
05003050000114946-E0PZI7gTMu6V
13:56:45
1,596
167.8000
XLON
07003070000114866-E0PZI7gTMurY
13:57:21
2,703
167.8000
XLON
07003070000115745-E0PZI7gTMvbP
13:58:57
1,367
167.8000
XLON
07003070000116502-E0PZI7gTMwC3
13:58:57
2,865
167.8000
XLON
07003070000116502-E0PZI7gTMwC7
14:00:31
2,050
167.8000
XLON
05003050000117107-E0PZI7gTMxWZ
14:05:25
2,096
167.9000
XLON
07003070000119005-E0PZI7gTN11K
14:05:25
1,606
167.9000
XLON
07003070000119005-E0PZI7gTN11M
14:05:31
3,089
167.9000
XLON
05003050000119098-E0PZI7gTN14h
14:07:11
4,643
167.9000
XLON
05003050000119738-E0PZI7gTN2Jm
14:07:20
4,270
167.8500
XLON
05003050000118315-E0PZI7gTN2Pd
14:09:00
3,364
167.8500
XLON
07003070000120459-E0PZI7gTN3d6
14:12:42
59
168.0000
XLON
07003070000121799-E0PZI7gTN6AM
14:13:13
3,871
168.0000
XLON
07003070000121977-E0PZI7gTN6PF
14:13:47
3,745
167.9500
XLON
05003050000121226-E0PZI7gTN6XV
14:13:52
2,930
167.9500
XLON
05003050000122039-E0PZI7gTN6cI
14:13:52
497
167.9500
XLON
05003050000122039-E0PZI7gTN6cD
14:16:32
3,686
167.9000
XLON
07003070000122929-E0PZI7gTN8G7
14:17:30
1,589
167.9000
XLON
05003050000123242-E0PZI7gTN8rS
14:18:15
1,959
167.9500
XLON
05003050000123557-E0PZI7gTN9TP
14:18:31
1,874
167.9000
XLON
05003050000123242-E0PZI7gTN9m0
14:19:06
3,112
167.9000
XLON
05003050000123799-E0PZI7gTNA7P
14:19:06
2,636
167.8500
XLON
07003070000122149-E0PZI7gTNA7X
14:20:30
3,956
167.7500
XLON
07003070000124582-E0PZI7gTNBAQ
14:21:38
2,826
167.6500
XLON
05003050000124420-E0PZI7gTNBsu
14:23:04
2,994
167.7000
XLON
07003070000125163-E0PZI7gTNCni
14:23:04
181
167.7000
XLON
07003070000125163-E0PZI7gTNCnl
14:23:51
4,275
167.7000
XLON
05003050000125647-E0PZI7gTNDH8
14:25:30
1,270
167.7000
XLON
05003050000126349-E0PZI7gTNECw
14:25:43
1,852
167.7000
XLON
05003050000126349-E0PZI7gTNEMH
14:28:09
2,824
167.7000
XLON
05003050000127232-E0PZI7gTNGPp
14:28:20
4,223
167.7000
XLON
07003070000128116-E0PZI7gTNGh1
14:29:10
361
167.7000
XLON
05003050000128680-E0PZI7gTNHFs
14:29:50
2,734
167.7000
XLON
05003050000128680-E0PZI7gTNI92
14:30:00
3,091
167.7000
XLON
05003050000129651-E0PZI7gTNIap
14:30:30
9,471
167.7000
XLON
05003050000130957-E0PZI7gTNKs3
14:31:05
1,330
167.6000
XLON
07003070000131055-E0PZI7gTNMJo
14:31:05
5,284
167.6000
XLON
07003070000131055-E0PZI7gTNMJt
14:31:05
963
167.6000
XLON
07003070000131055-E0PZI7gTNMJy
14:34:17
3,082
167.6000
XLON
05003050000133458-E0PZI7gTNSPL
14:34:24
1,063
167.6000
XLON
05003050000135819-E0PZI7gTNSfh
14:34:30
2,009
167.6000
XLON
05003050000135819-E0PZI7gTNSsT
14:35:07
512
167.6500
XLON
07003070000136634-E0PZI7gTNTjR
14:36:10
866
167.6500
XLON
07003070000136634-E0PZI7gTNVW0
14:36:10
1,924
167.6500
XLON
07003070000137072-E0PZI7gTNVW2
14:37:48
3,780
167.8000
XLON
05003050000138451-E0PZI7gTNYIH
14:37:53
3,893
167.8000
XLON
07003070000139079-E0PZI7gTNYO0
14:38:24
2,644
167.8000
XLON
05003050000139511-E0PZI7gTNZ9P
14:38:24
969
167.8000
XLON
05003050000139511-E0PZI7gTNZ9R
14:38:34
1,134
167.7500
XLON
05003050000138162-E0PZI7gTNZNV
14:38:34
1,783
167.7500
XLON
05003050000138162-E0PZI7gTNZNY
14:38:34
417
167.7500
XLON
05003050000138162-E0PZI7gTNZNa
14:38:39
1,792
167.6500
XLON
05003050000139750-E0PZI7gTNZb7
14:39:33
3,578
167.7500
XLON
07003070000140840-E0PZI7gTNbAk
14:40:29
3,408
167.8000
XLON
05003050000141463-E0PZI7gTNdeB
14:40:29
3,302
167.7500
XLON
05003050000141302-E0PZI7gTNdeL
14:40:29
921
167.7000
XLON
05003050000140474-E0PZI7gTNdeP
14:41:36
1,177
167.8000
XLON
07003070000141898-E0PZI7gTNfd0
14:41:36
2,159
167.8000
XLON
07003070000141898-E0PZI7gTNfcl
14:42:29
1,783
167.8000
XLON
07003070000142833-E0PZI7gTNh81
14:43:12
3,003
167.8000
XLON
05003050000143767-E0PZI7gTNi3i
14:43:51
4,227
167.7500
XLON
05003050000144819-E0PZI7gTNj70
14:44:22
2,421
167.7500
XLON
07003070000145301-E0PZI7gTNjrm
14:45:30
4,268
167.7500
XLON
07003070000146289-E0PZI7gTNlYk
14:45:33
3,191
167.5500
XLON
07003070000146353-E0PZI7gTNlgZ
14:45:33
3,336
167.7000
XLON
07003070000141859-E0PZI7gTNldv
14:46:07
1,220
167.4500
XLON
05003050000145670-E0PZI7gTNms4
14:46:07
2,012
167.4500
XLON
05003050000145670-E0PZI7gTNmsC
14:52:51
2,791
167.5000
XLON
07003070000150960-E0PZI7gTNx7P
14:54:24
3,025
167.5000
XLON
07003070000153728-E0PZI7gTNzp4
14:57:00
2,756
167.6000
XLON
07003070000155617-E0PZI7gTO3lp
14:57:01
4,559
167.6000
XLON
05003050000156600-E0PZI7gTO3n5
14:57:02
3,283
167.5500
XLON
07003070000155108-E0PZI7gTO3rp
14:57:04
3,907
167.5500
XLON
05003050000156632-E0PZI7gTO3zk
14:58:02
3,541
167.5500
XLON
07003070000157234-E0PZI7gTO5Aw
14:59:47
3,912
167.5500
XLON
07003070000157908-E0PZI7gTO6tG
14:59:51
2,745
167.5500
XLON
05003050000158944-E0PZI7gTO6zR
14:59:51
894
167.5500
XLON
05003050000158944-E0PZI7gTO6zO
15:00:17
3,359
167.5500
XLON
05003050000159270-E0PZI7gTO8nN
15:00:47
51
167.5500
XLON
07003070000160185-E0PZI7gTO9hd
15:00:47
3,078
167.5500
XLON
07003070000159899-E0PZI7gTO9hC
15:01:23
2,412
167.5500
XLON
05003050000160566-E0PZI7gTOAg3
15:02:39
5,364
167.5500
XLON
07003070000161655-E0PZI7gTOClp
15:04:54
2,858
167.5500
XLON
07003070000164009-E0PZI7gTOGQJ
15:06:08
3,683
167.6500
XLON
05003050000164854-E0PZI7gTOIra
15:08:24
3,544
167.8500
XLON
05003050000166792-E0PZI7gTOMKH
15:08:25
1,756
167.8500
XLON
07003070000166880-E0PZI7gTOMMF
15:08:25
1,203
167.8500
XLON
07003070000166880-E0PZI7gTOMMC
15:08:26
3,242
167.8500
XLON
05003050000166805-E0PZI7gTOMNO
15:08:26
87
167.8500
XLON
05003050000166805-E0PZI7gTOMNQ
15:08:28
3,255
167.8500
XLON
05003050000166844-E0PZI7gTOMSK
15:08:28
222
167.8500
XLON
05003050000166805-E0PZI7gTOMRN
15:08:59
3,535
167.8000
XLON
05003050000166587-E0PZI7gTON0q
15:10:07
3,047
167.8000
XLON
05003050000168299-E0PZI7gTOOrb
15:10:07
485
167.8000
XLON
05003050000168299-E0PZI7gTOOrW
15:10:25
4,415
167.8000
XLON
07003070000168494-E0PZI7gTOPGd
15:11:28
3,219
167.8500
XLON
05003050000168901-E0PZI7gTOQz7
15:11:53
1,604
167.8500
XLON
07003070000170109-E0PZI7gTORY5
15:12:01
2,939
167.8000
XLON
07003070000168753-E0PZI7gTORnX
15:13:51
1,377
167.9000
XLON
07003070000171601-E0PZI7gTOULG
15:14:22
57
168.0000
XLON
05003050000171807-E0PZI7gTOVFf
15:14:22
61
168.0000
XLON
05003050000171807-E0PZI7gTOVFh
15:14:36
3,650
168.0000
XLON
07003070000172008-E0PZI7gTOVTL
15:15:45
2,037
168.0500
XLON
07003070000172609-E0PZI7gTOX4r
15:15:45
1,527
168.0500
XLON
07003070000172788-E0PZI7gTOX4t
15:15:46
3,365
168.0500
XLON
07003070000172991-E0PZI7gTOX5J
15:15:55
1,901
167.9500
XLON
05003050000172071-E0PZI7gTOXLR
15:15:55
1,531
167.9500
XLON
05003050000172100-E0PZI7gTOXLX
15:18:18
1,391
168.0000
XLON
05003050000174683-E0PZI7gTOZxv
15:18:18
1,967
168.0000
XLON
07003070000174741-E0PZI7gTOZxt
15:18:49
2,455
168.0000
XLON
05003050000175145-E0PZI7gTOag1
15:18:54
1,661
167.9500
XLON
05003050000174296-E0PZI7gTOar2
15:18:54
2,947
167.9500
XLON
05003050000174296-E0PZI7gTOar4
15:19:59
3,374
167.8500
XLON
07003070000175986-E0PZI7gTOcXh
15:21:01
3,078
167.9000
XLON
07003070000176994-E0PZI7gTOeew
15:21:13
3,375
167.9500
XLON
07003070000177098-E0PZI7gTOfJH
15:21:13
457
168.0000
XLON
05003050000177033-E0PZI7gTOfIs
15:21:13
1,737
168.0000
XLON
05003050000177033-E0PZI7gTOfIm
15:22:02
3,983
167.8500
XLON
07003070000176490-E0PZI7gTOgFs
15:22:10
3,452
167.8500
XLON
07003070000177971-E0PZI7gTOgbI
15:22:10
900
167.8500
XLON
07003070000177971-E0PZI7gTOgbK
15:22:10
466
167.8500
XLON
07003070000177971-E0PZI7gTOgbM
15:24:21
4,315
167.9000
XLON
05003050000179690-E0PZI7gTOjVY
15:24:48
3,365
167.8500
XLON
07003070000179242-E0PZI7gTOk93
15:25:30
441
167.8500
XLON
07003070000180920-E0PZI7gTOlGT
15:25:30
1,000
167.8500
XLON
07003070000180920-E0PZI7gTOlGV
15:25:30
58
167.8500
XLON
07003070000180920-E0PZI7gTOlGX
15:25:30
66
167.8500
XLON
07003070000180920-E0PZI7gTOlGZ
15:25:30
3,562
167.8500
XLON
07003070000180920-E0PZI7gTOlGb
15:25:30
651
167.8500
XLON
07003070000180920-E0PZI7gTOlGd
15:27:15
3,652
167.9000
XLON
05003050000182177-E0PZI7gTOndg
15:27:16
2,257
167.9000
XLON
05003050000182237-E0PZI7gTOned
15:27:38
1,350
167.8500
XLON
05003050000181655-E0PZI7gTOo5s
15:27:38
2,252
167.8500
XLON
07003070000181744-E0PZI7gTOo5q
15:29:18
2,954
167.9000
XLON
07003070000183399-E0PZI7gTOqjo
15:29:18
52
167.9000
XLON
07003070000183399-E0PZI7gTOqjj
15:29:19
2,872
167.9000
XLON
05003050000183825-E0PZI7gTOqli
15:30:56
2,996
168.1000
XLON
07003070000185140-E0PZI7gTOsvF
15:31:27
3,111
168.1000
XLON
07003070000185519-E0PZI7gTOtr3
15:32:10
3,300
168.1000
XLON
05003050000186101-E0PZI7gTOuVG
15:33:06
2,437
168.1000
XLON
05003050000186513-E0PZI7gTOwB9
15:33:49
3,602
168.0500
XLON
05003050000184721-E0PZI7gTOx5T
15:33:50
2,992
168.0500
XLON
05003050000187480-E0PZI7gTOx7Z
15:33:52
3,664
168.0500
XLON
05003050000187504-E0PZI7gTOxBL
15:33:53
2,992
168.0000
XLON
07003070000187558-E0PZI7gTOxDX
15:35:31
3,331
167.9000
XLON
05003050000188650-E0PZI7gTOzar
15:36:21
2,940
167.9000
XLON
07003070000189136-E0PZI7gTP0R2
15:37:30
4,496
167.9000
XLON
05003050000190044-E0PZI7gTP1xs
15:38:05
1,899
167.9000
XLON
07003070000190385-E0PZI7gTP2xY
15:38:50
3,292
167.8500
XLON
05003050000191310-E0PZI7gTP3ki
15:39:21
783
167.8500
XLON
05003050000191725-E0PZI7gTP4cM
15:39:21
2,824
167.8500
XLON
05003050000191725-E0PZI7gTP4cO
15:40:30
4,087
167.8500
XLON
05003050000192602-E0PZI7gTP6Pb
15:40:30
210
167.8500
XLON
05003050000192602-E0PZI7gTP6Pe
15:42:03
881
167.9000
XLON
07003070000193647-E0PZI7gTP8z6
15:42:03
94
167.9000
XLON
07003070000193647-E0PZI7gTP8z8
15:42:03
85
167.9000
XLON
07003070000193647-E0PZI7gTP8zA
15:42:03
344
167.9000
XLON
07003070000193647-E0PZI7gTP8zC
15:42:10
1,716
167.9000
XLON
05003050000193594-E0PZI7gTP98U
15:42:10
2,384
167.9000
XLON
05003050000193594-E0PZI7gTP98W
15:42:10
3,488
167.9000
XLON
05003050000193594-E0PZI7gTP98Y
15:43:02
4,655
167.8000
XLON
07003070000192710-E0PZI7gTPANx
15:44:21
3,418
167.8500
XLON
05003050000194912-E0PZI7gTPBux
15:44:37
319
167.8000
XLON
05003050000194638-E0PZI7gTPCRk
15:44:37
3,710
167.8000
XLON
05003050000194638-E0PZI7gTPCRm
15:45:30
2,508
167.8500
XLON
07003070000195710-E0PZI7gTPDo6
15:45:30
1,870
167.8500
XLON
07003070000195710-E0PZI7gTPDoC
15:46:25
1,934
167.8500
XLON
05003050000195917-E0PZI7gTPEqp
15:47:19
4,796
167.8500
XLON
07003070000196893-E0PZI7gTPFt4
15:48:12
256
167.8500
XLON
05003050000197135-E0PZI7gTPHCl
15:49:39
1,360
167.9000
XLON
07003070000198491-E0PZI7gTPIvn
15:49:39
1,779
167.9000
XLON
05003050000198376-E0PZI7gTPIvR
15:49:42
3,303
167.9000
XLON
07003070000198527-E0PZI7gTPIy5
15:49:42
1,082
167.9000
XLON
07003070000198527-E0PZI7gTPIy3
15:49:42
159
167.9000
XLON
07003070000198527-E0PZI7gTPIxn
15:51:36
3,898
167.9000
XLON
05003050000198937-E0PZI7gTPLVS
15:51:36
4,547
167.9000
XLON
07003070000199068-E0PZI7gTPLVQ
15:52:10
4,295
167.9000
XLON
05003050000200006-E0PZI7gTPMCq
15:52:27
1,575
167.8500
XLON
07003070000199850-E0PZI7gTPMa4
15:52:27
1,484
167.8500
XLON
07003070000199850-E0PZI7gTPMa6
15:55:02
4,311
167.8500
XLON
05003050000201839-E0PZI7gTPQFy
15:55:30
1,653
167.9000
XLON
07003070000202707-E0PZI7gTPQjV
15:55:30
2,063
167.9000
XLON
07003070000202707-E0PZI7gTPQjX
15:55:30
3,771
167.9000
XLON
07003070000202707-E0PZI7gTPQjZ
15:55:30
77
167.9000
XLON
07003070000202707-E0PZI7gTPQjb
15:55:42
4,293
167.8000
XLON
07003070000200344-E0PZI7gTPR1S
15:57:14
3,950
167.7500
XLON
05003050000203751-E0PZI7gTPSpe
15:57:14
3,248
167.7000
XLON
07003070000199085-E0PZI7gTPSpg
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: 1,136,530
Highest price paid: 168.1000p
Lowest price paid: 166.5000p
Volume weighted average price paid per share: 167.5108p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:06 894 166.9000 XLON 05003050000005144-E0PZI7gTIiRF
08:02:07 3,557 166.7500 XLON 07003070000005180-E0PZI7gTIiUt
08:02:07 2,941 166.9000 XLON 05003050000005144-E0PZI7gTIiU0
08:02:07 4,664 166.8500 XLON 07003070000004880-E0PZI7gTIiUa
08:07:21 1,895 166.7000 XLON 05003050000005884-E0PZI7gTIrP2
08:07:21 1,183 166.6500 XLON 05003050000005819-E0PZI7gTIrPB
08:07:21 22 166.6500 XLON 05003050000005819-E0PZI7gTIrPI
08:07:21 242 166.6500 XLON 05003050000005819-E0PZI7gTIrPO
08:08:21 108 166.6500 XLON 05003050000005819-E0PZI7gTIt8Q
08:08:21 11 166.6500 XLON 05003050000005819-E0PZI7gTIt8V
08:08:21 34 166.6500 XLON 05003050000005819-E0PZI7gTIt8X
08:08:26 3,225 166.6000 XLON 05003050000005745-E0PZI7gTItJe
08:08:26 1,474 166.6500 XLON 07003070000005856-E0PZI7gTItJF
08:08:26 148 166.6500 XLON 05003050000005819-E0PZI7gTItJD
08:08:27 2,540 166.6000 XLON 05003050000006029-E0PZI7gTItMK
08:11:36 2,896 166.5000 XLON 05003050000006218-E0PZI7gTIzRY
08:12:50 2,397 166.5500 XLON 07003070000006435-E0PZI7gTJ20k
08:12:52 492 166.5500 XLON 07003070000006489-E0PZI7gTJ2DK
08:12:52 1,210 166.5500 XLON 07003070000006489-E0PZI7gTJ2DH
08:16:42 2,352 166.9000 XLON 07003070000007693-E0PZI7gTJ8Qd
08:17:07 2,827 166.9000 XLON 07003070000007907-E0PZI7gTJ98I
08:17:30 3,293 166.8000 XLON 05003050000007604-E0PZI7gTJA19
08:17:55 2,378 166.7500 XLON 07003070000007106-E0PZI7gTJAii
08:19:45 2,378 166.5000 XLON 05003050000008588-E0PZI7gTJDKl
08:20:00 959 166.5000 XLON 07003070000008938-E0PZI7gTJDW4
08:20:00 1,440 166.5000 XLON 07003070000008938-E0PZI7gTJDW6
08:25:21 2,889 166.7500 XLON 07003070000009964-E0PZI7gTJItm
08:28:28 2,916 166.7000 XLON 05003050000009604-E0PZI7gTJLo6
08:28:28 2,387 166.7500 XLON 05003050000010929-E0PZI7gTJLle
08:29:25 26 166.8500 XLON 07003070000012231-E0PZI7gTJMkO
08:30:26 2,878 166.9000 XLON 05003050000012428-E0PZI7gTJNpg
08:30:53 2,908 166.9000 XLON 07003070000012741-E0PZI7gTJOB0
08:34:47 3,986 166.9500 XLON 05003050000013493-E0PZI7gTJSZd
08:38:08 3,011 167.1500 XLON 07003070000015089-E0PZI7gTJXNX
08:38:16 912 167.1500 XLON 05003050000015344-E0PZI7gTJXXp
08:38:16 631 167.1500 XLON 05003050000015344-E0PZI7gTJXXr
08:41:43 2,468 167.1500 XLON 05003050000016377-E0PZI7gTJab8
08:42:46 2,756 167.1500 XLON 07003070000016554-E0PZI7gTJbuY
08:46:46 4,815 167.6500 XLON 05003050000017990-E0PZI7gTJfXK
08:46:47 3,936 167.5500 XLON 07003070000017527-E0PZI7gTJfZt
08:47:47 3,523 167.5500 XLON 05003050000018260-E0PZI7gTJgxh
08:47:49 3,242 167.5000 XLON 05003050000017316-E0PZI7gTJgyE
08:50:14 1,926 167.3500 XLON 05003050000018612-E0PZI7gTJjJt
08:51:42 2,332 167.2500 XLON 07003070000019448-E0PZI7gTJkdI
08:52:34 3,552 167.0500 XLON 05003050000019643-E0PZI7gTJlOc
08:52:55 2,968 166.9500 XLON 05003050000019171-E0PZI7gTJlcs
08:54:42 1,770 166.8500 XLON 05003050000020066-E0PZI7gTJnju
09:00:00 2,653 166.9000 XLON 07003070000021034-E0PZI7gTJs9P
09:00:00 1,317 166.9000 XLON 07003070000021555-E0PZI7gTJs9T
09:00:03 2,971 166.8500 XLON 05003050000020741-E0PZI7gTJsFP
09:02:02 2,531 166.8000 XLON 07003070000023613-E0PZI7gTJuEz
09:02:02 19 166.8000 XLON 07003070000023613-E0PZI7gTJuF1
09:03:23 2,564 166.8500 XLON 07003070000024131-E0PZI7gTJvh5
09:05:22 2,780 166.9500 XLON 07003070000025187-E0PZI7gTJxf8
09:09:54 3,311 167.0500 XLON 05003050000025889-E0PZI7gTK1ZK
09:13:40 3,400 166.8500 XLON 07003070000028353-E0PZI7gTK4Og
09:15:15 2,589 166.8500 XLON 07003070000028388-E0PZI7gTK5ux
09:15:27 3,809 166.8500 XLON 07003070000029171-E0PZI7gTK64O
09:15:27 2,745 166.8000 XLON 07003070000027585-E0PZI7gTK64S
09:17:41 2,048 166.8500 XLON 05003050000030185-E0PZI7gTK8U3
09:22:10 3,348 166.9000 XLON 05003050000031857-E0PZI7gTKBd9
09:23:55 2,803 166.8500 XLON 05003050000032489-E0PZI7gTKDSe
09:25:53 1,445 166.9000 XLON 07003070000033144-E0PZI7gTKEyw
09:25:53 1,184 166.9000 XLON 07003070000033144-E0PZI7gTKEz0
09:27:48 3,607 166.9500 XLON 05003050000033709-E0PZI7gTKGaO
09:27:49 1,648 166.8500 XLON 07003070000033751-E0PZI7gTKGcR
09:27:49 3,844 166.9000 XLON 05003050000033624-E0PZI7gTKGbz
09:32:39 2,830 166.8500 XLON 07003070000035731-E0PZI7gTKJvx
09:33:48 653 166.8500 XLON 05003050000036123-E0PZI7gTKKhH
09:33:48 1,998 166.8500 XLON 05003050000036123-E0PZI7gTKKhK
09:35:28 3,305 166.9000 XLON 07003070000036772-E0PZI7gTKM17
09:37:17 3,240 166.8500 XLON 07003070000037390-E0PZI7gTKNef
09:39:24 183 167.0000 XLON 05003050000038045-E0PZI7gTKPMJ
09:39:24 799 167.0000 XLON 05003050000038045-E0PZI7gTKPMN
09:39:24 2,043 167.0000 XLON 05003050000038045-E0PZI7gTKPMT
09:40:01 3,190 166.9500 XLON 05003050000037925-E0PZI7gTKPtO
09:43:14 2,434 167.0500 XLON 05003050000039257-E0PZI7gTKS0O
09:43:50 1,383 167.0500 XLON 07003070000039425-E0PZI7gTKSY8
09:44:04 2,193 167.0500 XLON 07003070000039425-E0PZI7gTKScC
09:46:31 2,440 167.1000 XLON 05003050000040255-E0PZI7gTKUVV
09:47:09 3,806 167.1000 XLON 05003050000040456-E0PZI7gTKUyl
09:48:32 2,440 167.0500 XLON 07003070000039933-E0PZI7gTKViD
09:49:32 2,435 167.0500 XLON 05003050000041148-E0PZI7gTKWWn
09:55:44 1,215 167.1000 XLON 05003050000042504-E0PZI7gTKaRk
09:55:44 45 167.1000 XLON 05003050000042504-E0PZI7gTKaRn
09:57:01 1,739 167.1500 XLON 05003050000043202-E0PZI7gTKbQH
09:57:01 519 167.1500 XLON 05003050000043202-E0PZI7gTKbQJ
09:58:08 327 167.1000 XLON 05003050000042504-E0PZI7gTKbsW
09:58:08 1,697 167.1000 XLON 05003050000042504-E0PZI7gTKbsY
09:58:08 1,345 167.1000 XLON 05003050000043595-E0PZI7gTKbse
09:58:49 462 167.1000 XLON 05003050000044115-E0PZI7gTKc8C
09:58:49 203 167.1000 XLON 05003050000044115-E0PZI7gTKc85
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15:55:42 4,293 167.8000 XLON 07003070000200344-E0PZI7gTPR1S
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15:59:05 2,599 167.7500 XLON 07003070000205421-E0PZI7gTPV38
15:59:44 4,081 167.7500 XLON 05003050000205370-E0PZI7gTPVy0
16:00:12 131 167.8500 XLON 07003070000206179-E0PZI7gTPWsa
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16:06:43 2,200 167.8000 XLON 07003070000210825-E0PZI7gTPfzj
16:06:43 600 167.8000 XLON 07003070000210825-E0PZI7gTPfzl
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16:07:54 1,432 167.5000 XLON 05003050000211378-E0PZI7gTPhgw
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16:09:10 926 167.5500 XLON 05003050000212452-E0PZI7gTPjOh
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16:24:29 85 167.5000 XLON 07003070000219244-E0PZI7gTQ4b1
16:24:29 47 167.5000 XLON 07003070000219244-E0PZI7gTQ4b3
16:24:29 2,123 167.5000 XLON 07003070000219244-E0PZI7gTQ4b5
16:24:29 961 167.5000 XLON 07003070000219244-E0PZI7gTQ4b7
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16:25:14 2,200 167.5000 XLON 07003070000219407-E0PZI7gTQ5S0
16:25:14 1,976 167.5000 XLON 07003070000219407-E0PZI7gTQ5S2
16:25:15 1,857 167.5000 XLON 07003070000219413-E0PZI7gTQ5TY
16:25:15 963 167.5000 XLON 07003070000219413-E0PZI7gTQ5Ta
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16:25:15 344 167.5000 XLON 07003070000219413-E0PZI7gTQ5Te
16:25:15 1,000 167.5000 XLON 07003070000219413-E0PZI7gTQ5Tg
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16:25:46 503 167.5000 XLON 05003050000219386-E0PZI7gTQ6F3
16:25:46 1,919 167.5000 XLON 05003050000219386-E0PZI7gTQ6F5
16:25:46 765 167.5000 XLON 05003050000219386-E0PZI7gTQ6F7
16:25:46 634 167.5000 XLON 05003050000219386-E0PZI7gTQ6F9
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16:29:16 73 167.6000 XLON 05003050000220310-E0PZI7gTQCKg
16:29:16 6,842 167.6000 XLON 05003050000220310-E0PZI7gTQCKi
16:29:17 4,541 167.6000 XLON 07003070000220416-E0PZI7gTQCMi
16:29:17 42 167.6000 XLON 07003070000220416-E0PZI7gTQCMk
16:29:18 1,680 167.6000 XLON 05003050000220317-E0PZI7gTQCPH
16:29:21 800 167.6000 XLON 07003070000220436-E0PZI7gTQCYh
END
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