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Source - LSE Regulatory
RNS Number : 7617J
Centrica PLC
02 December 2025
 

Transactions in own shares

 

Centrica plc

 

2 December 2025

 

Centrica plc announces that it purchased on 1 December 2025 (through J.P. Morgan Securities plc JPM) 1,137,036 Centrica plc ordinary shares of 6 14/81 pence each at a price of 170.5484 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 104,319,034 ordinary shares at a cost (excluding dealing and associated costs) of £178,025,908.92.

 

Following the above purchase, Centrica plc holds 453,221,431 ordinary shares in treasury, and has 4,647,385,783 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:

1 December 2025

 

 

Number of ordinary shares purchased:

1,137,036

 

 

Highest price paid:

171.8000p

 

 

Lowest price paid:

169.1000p

 

 

Volume weighted average price paid per share:

170.5484p

 

Disaggregated information

 

The table attached contains detailed information of the individual trades made by J.P. Morgan Securities plc, as part of the buyback programme.

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:01:18

2,496

170.7000

XLON

05003050000005251-E0PP8gbYejWd

08:01:18

6,321

170.8000

XLON

05003050000004831-E0PP8gbYejVy

08:01:18

5,161

170.8500

XLON

07003070000005231-E0PP8gbYejVs

08:06:56

3,212

170.9500

XLON

05003050000006606-E0PP8gbYesP1

08:09:10

2,813

171.4000

XLON

05003050000006992-E0PP8gbYew7o

08:09:10

2,813

171.4500

XLON

07003070000007061-E0PP8gbYew7P

08:09:52

3,657

171.3000

XLON

07003070000006901-E0PP8gbYexIy

08:11:35

182

171.2500

XLON

05003050000007453-E0PP8gbYezoc

08:11:35

551

171.2500

XLON

05003050000007453-E0PP8gbYezoe

08:11:35

1,404

171.2500

XLON

05003050000007453-E0PP8gbYezog

08:12:50

2,652

171.2500

XLON

07003070000007617-E0PP8gbYf11M

08:13:46

1,463

171.2500

XLON

05003050000007742-E0PP8gbYf1dV

08:13:59

1,926

171.2500

XLON

05003050000007750-E0PP8gbYf1tg

08:13:59

2,031

171.2500

XLON

05003050000007750-E0PP8gbYf1ti

08:14:46

2,929

171.1500

XLON

07003070000007443-E0PP8gbYf2kB

08:16:29

2,571

171.1000

XLON

05003050000007310-E0PP8gbYf4ex

08:16:29

376

171.1000

XLON

05003050000007310-E0PP8gbYf4f0

08:19:42

1,776

171.5500

XLON

05003050000010038-E0PP8gbYf84V

08:19:42

1,302

171.5500

XLON

05003050000010038-E0PP8gbYf84c

08:20:08

1,834

171.5500

XLON

07003070000010348-E0PP8gbYf8RY

08:20:38

2,106

171.5500

XLON

05003050000010573-E0PP8gbYf93P

08:22:22

1,889

171.3000

XLON

07003070000011364-E0PP8gbYfAhv

08:22:22

851

171.3000

XLON

07003070000011364-E0PP8gbYfAhx

08:23:05

2,527

171.2500

XLON

05003050000010574-E0PP8gbYfBAm

08:23:05

3,159

171.2500

XLON

07003070000010685-E0PP8gbYfBAk

08:25:03

1,400

171.2000

XLON

05003050000012275-E0PP8gbYfCha

08:25:33

2,148

171.1500

XLON

07003070000012215-E0PP8gbYfDTV

08:25:33

1,342

171.2000

XLON

07003070000012589-E0PP8gbYfDTF

08:27:44

217

171.1500

XLON

05003050000013362-E0PP8gbYfH2h

08:27:44

1,462

171.1500

XLON

05003050000013362-E0PP8gbYfH2j

08:27:44

523

171.1500

XLON

05003050000013362-E0PP8gbYfH2l

08:28:55

310

171.3000

XLON

07003070000013943-E0PP8gbYfIxf

08:32:25

3,076

171.4500

XLON

05003050000014491-E0PP8gbYfN7e

08:34:25

3,008

171.5000

XLON

07003070000016095-E0PP8gbYfOwc

08:35:35

2,792

171.6000

XLON

05003050000016654-E0PP8gbYfPrl

08:36:24

2,538

171.5000

XLON

05003050000016638-E0PP8gbYfQid

08:41:49

2,190

171.7000

XLON

05003050000019143-E0PP8gbYfVmj

08:45:22

4,594

171.8000

XLON

07003070000020413-E0PP8gbYfZwg

08:46:03

3,485

171.7000

XLON

05003050000019810-E0PP8gbYfalB

08:46:03

2,874

171.7500

XLON

07003070000020180-E0PP8gbYfal0

08:48:16

1,563

171.6500

XLON

05003050000021623-E0PP8gbYfcio

08:48:16

1,604

171.6500

XLON

05003050000021623-E0PP8gbYfciq

08:49:40

3,654

171.5500

XLON

07003070000021327-E0PP8gbYfdrO

08:51:35

2,703

171.4500

XLON

05003050000023487-E0PP8gbYfg6A

08:52:38

3,348

171.5000

XLON

07003070000023960-E0PP8gbYfh03

08:55:37

2,232

171.4000

XLON

07003070000023827-E0PP8gbYfjG4

08:57:10

1,674

171.1000

XLON

07003070000024379-E0PP8gbYflGM

08:57:10

2,256

171.1000

XLON

07003070000024424-E0PP8gbYflGO

08:57:10

2,359

171.1000

XLON

07003070000025502-E0PP8gbYflGQ

09:00:06

1,512

171.0000

XLON

05003050000026475-E0PP8gbYfnmx

09:00:06

3,938

171.0500

XLON

05003050000026751-E0PP8gbYfnmB

09:00:07

808

171.0000

XLON

05003050000026475-E0PP8gbYfnni

09:00:27

1,934

170.9500

XLON

05003050000026116-E0PP8gbYfo9c

09:01:57

2,906

170.8500

XLON

05003050000028855-E0PP8gbYfptk

09:02:52

2,194

170.8000

XLON

07003070000029632-E0PP8gbYfrDt

09:03:32

3,291

170.7000

XLON

07003070000029305-E0PP8gbYfs5V

09:05:20

1,968

170.7000

XLON

07003070000030999-E0PP8gbYfu9F

09:05:20

2,326

170.6500

XLON

05003050000030072-E0PP8gbYfu9s

09:07:56

3,130

170.7000

XLON

07003070000032219-E0PP8gbYfxFW

09:10:16

2,916

170.7000

XLON

07003070000032859-E0PP8gbYfzIe

09:13:12

2,803

170.7500

XLON

07003070000034187-E0PP8gbYg1E6

09:14:26

2,111

170.7500

XLON

05003050000034810-E0PP8gbYg256

09:14:26

518

170.7500

XLON

05003050000034810-E0PP8gbYg258

09:15:33

2,892

170.6500

XLON

07003070000034657-E0PP8gbYg300

09:15:33

566

170.7500

XLON

05003050000035382-E0PP8gbYg2zc

09:15:33

1,000

170.7500

XLON

05003050000035382-E0PP8gbYg2ze

09:17:40

613

170.3500

XLON

07003070000033391-E0PP8gbYg4lV

09:17:40

1,865

170.3500

XLON

07003070000033391-E0PP8gbYg4lX

09:17:40

1,472

170.3500

XLON

07003070000035692-E0PP8gbYg4lZ

09:17:40

3,674

170.4000

XLON

07003070000036200-E0PP8gbYg4kb

09:26:07

2,997

170.4000

XLON

05003050000040407-E0PP8gbYgDzG

09:28:54

4,638

170.5000

XLON

07003070000041345-E0PP8gbYgGso

09:32:24

2,525

170.4000

XLON

07003070000043101-E0PP8gbYgKMB

09:33:56

2,915

170.4000

XLON

07003070000043711-E0PP8gbYgM8J

09:34:01

2,650

170.3500

XLON

05003050000043654-E0PP8gbYgMIr

09:37:14

3,572

170.3500

XLON

05003050000044966-E0PP8gbYgPKp

09:39:07

2,449

170.3000

XLON

07003070000044980-E0PP8gbYgQov

09:40:18

2,607

170.2500

XLON

05003050000044763-E0PP8gbYgRvU

09:43:53

4,439

170.5500

XLON

07003070000047713-E0PP8gbYgV6i

09:45:35

2,683

170.7500

XLON

07003070000048327-E0PP8gbYgX7E

09:45:36

2,951

170.7000

XLON

07003070000048320-E0PP8gbYgX9E

09:46:57

1,884

170.5000

XLON

05003050000048064-E0PP8gbYgYkG

09:49:55

2,795

170.5000

XLON

07003070000050189-E0PP8gbYgbUA

09:59:11

3,687

170.7000

XLON

07003070000053173-E0PP8gbYgj6M

09:59:12

1,320

170.6500

XLON

07003070000053112-E0PP8gbYgj8K

09:59:20

2,679

170.6500

XLON

07003070000053112-E0PP8gbYgj9y

10:04:11

3,518

170.8000

XLON

07003070000055685-E0PP8gbYgn8M

10:06:29

3,652

171.0000

XLON

07003070000056166-E0PP8gbYgpCP

10:07:14

1,123

171.1000

XLON

05003050000056664-E0PP8gbYgppe

10:07:14

2,590

171.1000

XLON

05003050000056664-E0PP8gbYgppg

10:10:01

3,476

171.4500

XLON

07003070000057772-E0PP8gbYgt6A

10:16:37

2,861

171.4000

XLON

05003050000059459-E0PP8gbYgzQL

10:16:42

2,466

171.3500

XLON

05003050000058843-E0PP8gbYgzdx

10:16:42

53

171.3500

XLON

05003050000058843-E0PP8gbYgze1

10:17:55

138

171.2000

XLON

05003050000060277-E0PP8gbYh1LD

10:17:55

1,884

171.2000

XLON

05003050000057908-E0PP8gbYh1KU

10:17:55

1,326

171.2000

XLON

05003050000060277-E0PP8gbYh1KY

10:17:56

12

171.1500

XLON

07003070000058047-E0PP8gbYh1Lj

10:17:57

2,558

171.1500

XLON

07003070000058047-E0PP8gbYh1Oy

10:18:54

400

171.0500

XLON

07003070000060650-E0PP8gbYh2KU

10:25:27

60

171.0500

XLON

05003050000062600-E0PP8gbYh6XP

10:26:40

3,229

171.0500

XLON

07003070000062740-E0PP8gbYh7JO

10:27:16

2,885

171.0500

XLON

05003050000063050-E0PP8gbYh7pa

10:27:16

451

171.0500

XLON

07003070000062740-E0PP8gbYh7pU

10:27:17

21

171.0000

XLON

07003070000062233-E0PP8gbYh7qX

10:27:49

2,529

171.0000

XLON

07003070000062233-E0PP8gbYh84U

10:30:00

2,742

171.1500

XLON

05003050000063645-E0PP8gbYh9W1

10:34:24

2,547

171.1500

XLON

05003050000065241-E0PP8gbYhCi9

10:34:24

1,641

171.1500

XLON

05003050000065241-E0PP8gbYhCiB

10:36:09

3,128

171.0500

XLON

07003070000065094-E0PP8gbYhDvu

10:43:47

1,434

171.0500

XLON

07003070000068205-E0PP8gbYhJ0Y

10:43:54

1,348

171.0500

XLON

07003070000068247-E0PP8gbYhJ2U

10:45:16

1,579

171.0000

XLON

05003050000068419-E0PP8gbYhJve

10:47:09

2,031

171.0000

XLON

07003070000068898-E0PP8gbYhLHH

10:47:09

654

171.0000

XLON

07003070000068898-E0PP8gbYhLHL

10:48:23

662

171.0000

XLON

05003050000069456-E0PP8gbYhLyf

10:48:39

2,506

171.1000

XLON

05003050000069770-E0PP8gbYhM9A

10:49:31

3,312

171.1500

XLON

05003050000070061-E0PP8gbYhMpB

10:49:58

2,366

171.1000

XLON

05003050000069874-E0PP8gbYhMxq

10:53:55

3,304

170.9500

XLON

05003050000071453-E0PP8gbYhPn7

10:56:16

3,956

170.9500

XLON

07003070000072317-E0PP8gbYhS5b

10:59:40

2,904

170.9500

XLON

07003070000072803-E0PP8gbYhUfd

11:00:00

2,419

170.9000

XLON

05003050000071406-E0PP8gbYhV1G

11:00:02

2,303

170.8500

XLON

05003050000070427-E0PP8gbYhV7U

11:05:26

1,328

171.0500

XLON

05003050000074765-E0PP8gbYhZ5i

11:05:26

2,952

171.0500

XLON

05003050000074765-E0PP8gbYhZ5k

11:08:59

2,559

171.0500

XLON

05003050000075523-E0PP8gbYhbGG

11:08:59

3,583

171.0000

XLON

05003050000075283-E0PP8gbYhbGU

11:24:33

2,904

171.3000

XLON

07003070000082386-E0PP8gbYhlR2

11:25:43

2,844

171.2500

XLON

05003050000082545-E0PP8gbYhm1M

11:27:18

2,538

171.2500

XLON

05003050000083037-E0PP8gbYhmnV

11:34:26

3,163

171.2500

XLON

07003070000085537-E0PP8gbYhrjh

11:34:38

672

171.1000

XLON

05003050000085351-E0PP8gbYhroO

11:34:38

232

171.1000

XLON

05003050000085351-E0PP8gbYhroT

11:34:38

683

171.1000

XLON

05003050000085351-E0PP8gbYhroW

11:34:40

1,578

171.0500

XLON

07003070000084211-E0PP8gbYhrtB

11:36:13

2,051

170.9500

XLON

05003050000084039-E0PP8gbYhtEF

11:44:45

3,174

171.2000

XLON

07003070000088727-E0PP8gbYi0Hz

11:48:16

2,641

171.1000

XLON

05003050000089757-E0PP8gbYi2Mc

11:48:16

791

171.1000

XLON

05003050000089757-E0PP8gbYi2Me

11:48:54

2,169

171.0000

XLON

05003050000087868-E0PP8gbYi2fu

11:48:54

2,700

171.1000

XLON

05003050000089948-E0PP8gbYi2fF

11:48:54

1,064

171.1000

XLON

05003050000089948-E0PP8gbYi2fH

11:49:21

1,904

170.8500

XLON

07003070000087512-E0PP8gbYi30U

11:49:21

1,460

170.8500

XLON

07003070000088607-E0PP8gbYi30W

11:59:16

4,776

171.0500

XLON

05003050000092825-E0PP8gbYi8lS

12:00:13

1,118

171.0000

XLON

05003050000092492-E0PP8gbYi9VA

12:03:51

3,515

171.1500

XLON

05003050000094568-E0PP8gbYiC4t

12:05:03

2,671

171.2000

XLON

07003070000095137-E0PP8gbYiChA

12:07:40

2,226

171.1500

XLON

05003050000094696-E0PP8gbYiEIM

12:08:07

1,933

171.0500

XLON

05003050000094171-E0PP8gbYiErx

12:08:54

134

171.1500

XLON

05003050000096943-E0PP8gbYiFQe

12:08:54

1,328

171.1500

XLON

05003050000096943-E0PP8gbYiFQg

12:08:54

2,560

171.1500

XLON

05003050000096943-E0PP8gbYiFQi

12:15:37

3,924

171.2000

XLON

07003070000099613-E0PP8gbYiJbX

12:15:37

2,668

171.2500

XLON

05003050000099636-E0PP8gbYiJZn

12:15:38

1,308

171.1500

XLON

07003070000099770-E0PP8gbYiJcJ

12:20:10

2,934

171.2000

XLON

05003050000101252-E0PP8gbYiMZ2

12:23:48

2,551

171.2000

XLON

07003070000102946-E0PP8gbYiO8S

12:23:48

329

171.2000

XLON

07003070000102946-E0PP8gbYiO8U

12:23:55

1,092

171.2000

XLON

05003050000102854-E0PP8gbYiOAy

12:23:55

1,000

171.2000

XLON

05003050000102854-E0PP8gbYiOB0

12:23:55

318

171.2000

XLON

05003050000102854-E0PP8gbYiOB2

12:26:06

2,944

171.2000

XLON

05003050000103625-E0PP8gbYiPPa

12:26:06

399

171.2000

XLON

05003050000103625-E0PP8gbYiPPc

12:28:48

2,345

171.2000

XLON

07003070000104722-E0PP8gbYiRQC

12:30:01

2,427

171.2000

XLON

05003050000104970-E0PP8gbYiSLT

12:43:47

2,995

171.2500

XLON

05003050000110007-E0PP8gbYiZa1

12:43:54

252

171.2500

XLON

07003070000110091-E0PP8gbYiZbX

12:44:25

458

171.2500

XLON

07003070000110270-E0PP8gbYiZqT

12:44:25

1,000

171.2500

XLON

07003070000110270-E0PP8gbYiZqV

12:44:25

476

171.2500

XLON

07003070000110270-E0PP8gbYiZqX

12:45:36

2,416

171.2000

XLON

05003050000110747-E0PP8gbYiaan

12:46:36

1,728

171.1500

XLON

07003070000108984-E0PP8gbYib8k

12:48:16

639

171.1500

XLON

07003070000111948-E0PP8gbYic9Z

12:48:16

848

171.1500

XLON

07003070000111948-E0PP8gbYic9b

12:48:16

1,094

171.1500

XLON

07003070000111948-E0PP8gbYic9d

12:48:41

2,796

171.1000

XLON

05003050000111318-E0PP8gbYicUf

12:53:55

2,925

171.2500

XLON

05003050000114216-E0PP8gbYigLT

12:53:55

195

171.2500

XLON

05003050000114216-E0PP8gbYigLV

12:59:51

702

171.2500

XLON

05003050000115060-E0PP8gbYikcF

12:59:51

453

171.2500

XLON

05003050000115060-E0PP8gbYikcK

12:59:51

1,624

171.2500

XLON

05003050000115060-E0PP8gbYikcP

12:59:51

1,409

171.2500

XLON

05003050000115060-E0PP8gbYikcT

13:03:16

3,175

171.2000

XLON

07003070000118512-E0PP8gbYinxa

13:04:25

1,369

171.1500

XLON

05003050000119113-E0PP8gbYioLl

13:04:25

1,000

171.1500

XLON

05003050000119113-E0PP8gbYioLn

13:04:25

504

171.1500

XLON

05003050000119113-E0PP8gbYioLp

13:04:25

2,747

171.1000

XLON

07003070000117208-E0PP8gbYioLy

13:05:34

1,056

171.0500

XLON

07003070000119884-E0PP8gbYipNo

13:05:34

1,600

171.0500

XLON

07003070000119884-E0PP8gbYipNq

13:09:25

3,309

171.1500

XLON

07003070000121779-E0PP8gbYirne

13:09:51

2,116

171.1000

XLON

05003050000120846-E0PP8gbYis2d

13:15:08

3,255

171.1000

XLON

05003050000123924-E0PP8gbYiutm

13:17:07

2,215

171.1500

XLON

05003050000124804-E0PP8gbYiw7D

13:17:07

1,000

171.1500

XLON

05003050000124804-E0PP8gbYiw7F

13:17:14

3,740

171.1500

XLON

05003050000124844-E0PP8gbYiwFx

13:18:54

1,000

171.1500

XLON

07003070000125679-E0PP8gbYixUP

13:18:54

1,741

171.1500

XLON

07003070000125679-E0PP8gbYixUR

13:18:54

2,907

171.1000

XLON

05003050000124191-E0PP8gbYixUY

13:23:59

2,703

171.1000

XLON

05003050000127203-E0PP8gbYj10R

13:25:34

1,430

171.1000

XLON

05003050000128268-E0PP8gbYj1pp

13:25:34

1,000

171.1000

XLON

05003050000128268-E0PP8gbYj1pr

13:25:34

1,055

171.1000

XLON

05003050000128268-E0PP8gbYj1pt

13:27:14

2,976

171.1000

XLON

05003050000128930-E0PP8gbYj2lF

13:27:14

174

171.1000

XLON

05003050000128930-E0PP8gbYj2lH

13:28:54

309

171.1000

XLON

05003050000129619-E0PP8gbYj3hQ

13:28:54

855

171.1000

XLON

05003050000129619-E0PP8gbYj3hO

13:28:54

926

171.1000

XLON

05003050000129619-E0PP8gbYj3hL

13:28:54

2,274

171.1000

XLON

05003050000129619-E0PP8gbYj3hJ

13:29:30

115

171.1000

XLON

05003050000129619-E0PP8gbYj438

13:31:40

217

171.0500

XLON

05003050000130779-E0PP8gbYj5Qp

13:31:40

2,244

171.0500

XLON

05003050000130779-E0PP8gbYj5R1

13:32:18

2,915

171.0500

XLON

07003070000131038-E0PP8gbYj5nn

13:33:54

2,812

171.0500

XLON

05003050000131627-E0PP8gbYj6lu

13:35:34

839

171.0500

XLON

05003050000132243-E0PP8gbYj7hI

13:39:52

2,116

171.0500

XLON

07003070000132458-E0PP8gbYjAyD

13:39:52

1,313

171.0500

XLON

07003070000133542-E0PP8gbYjAyL

13:40:04

1,632

171.0000

XLON

07003070000133596-E0PP8gbYjB7P

13:40:13

2,051

170.9500

XLON

07003070000130417-E0PP8gbYjBE4

13:43:22

2,718

170.8500

XLON

07003070000134679-E0PP8gbYjDRr

13:44:26

3,540

170.8500

XLON

07003070000135710-E0PP8gbYjDzO

13:45:35

3,244

170.8500

XLON

05003050000136151-E0PP8gbYjEwe

14:00:19

1,136

171.0000

XLON

05003050000141725-E0PP8gbYjPgx

14:00:19

3,052

171.0000

XLON

07003070000141167-E0PP8gbYjPfG

14:00:19

153

171.0000

XLON

07003070000141167-E0PP8gbYjPfI

14:00:34

2,486

171.0000

XLON

07003070000141887-E0PP8gbYjQ0W

14:00:45

2,983

170.9000

XLON

05003050000141841-E0PP8gbYjQ9O

14:02:45

2,949

170.9000

XLON

07003070000142856-E0PP8gbYjRhd

14:02:45

383

170.9000

XLON

07003070000142856-E0PP8gbYjRhf

14:03:54

87

170.9000

XLON

05003050000143262-E0PP8gbYjSXG

14:04:25

2,296

170.9000

XLON

05003050000143417-E0PP8gbYjSuu

14:05:34

672

170.9000

XLON

07003070000143901-E0PP8gbYjTiz

14:05:34

887

170.9000

XLON

07003070000143901-E0PP8gbYjTj1

14:06:05

1,094

170.9000

XLON

07003070000144140-E0PP8gbYjUIz

14:06:05

652

170.9000

XLON

07003070000144140-E0PP8gbYjUJ1

14:07:26

2,221

170.8000

XLON

05003050000142637-E0PP8gbYjV6e

14:12:14

2,046

170.9500

XLON

07003070000146631-E0PP8gbYjYSr

14:12:14

1,787

170.9500

XLON

07003070000146631-E0PP8gbYjYSz

14:13:28

3,624

170.9000

XLON

07003070000146612-E0PP8gbYjZNb

14:14:03

2,535

170.8500

XLON

05003050000147277-E0PP8gbYjZnF

14:15:34

2,963

170.8500

XLON

05003050000147980-E0PP8gbYjb3V

14:15:34

793

170.8500

XLON

05003050000147980-E0PP8gbYjb3X

14:17:14

1,335

170.8500

XLON

07003070000148843-E0PP8gbYjcGG

14:17:14

2,079

170.8500

XLON

07003070000148843-E0PP8gbYjcGI

14:17:23

436

170.7000

XLON

07003070000147321-E0PP8gbYjcPf

14:17:23

47

170.7000

XLON

07003070000147321-E0PP8gbYjcPk

14:17:25

3,320

170.7000

XLON

07003070000147321-E0PP8gbYjcTO

14:18:54

3,052

170.7500

XLON

05003050000149746-E0PP8gbYjdnr

14:18:54

362

170.7500

XLON

05003050000149746-E0PP8gbYjdnt

14:19:41

2,889

170.6000

XLON

07003070000149801-E0PP8gbYjeXT

14:20:42

4,335

170.5500

XLON

05003050000150719-E0PP8gbYjfTF

14:22:46

1,084

170.5500

XLON

07003070000151633-E0PP8gbYjh1B

14:22:46

2,355

170.5500

XLON

07003070000151633-E0PP8gbYjh1D

14:22:49

3,699

170.5000

XLON

05003050000151339-E0PP8gbYjh3M

14:26:05

4,502

170.6500

XLON

05003050000153299-E0PP8gbYjjBC

14:27:14

2,459

170.6500

XLON

05003050000153780-E0PP8gbYjjsb

14:27:14

4,267

170.6500

XLON

05003050000153780-E0PP8gbYjjsd

14:27:21

2,863

170.6000

XLON

07003070000152657-E0PP8gbYjjxs

14:28:54

3,055

170.5500

XLON

07003070000152346-E0PP8gbYjl1A

14:28:54

3,447

170.6000

XLON

07003070000154688-E0PP8gbYjl0p

14:30:35

8,022

170.4500

XLON

07003070000156293-E0PP8gbYjopD

14:31:51

799

170.4500

XLON

07003070000156293-E0PP8gbYjrfR

14:33:02

423

170.4500

XLON

05003050000158292-E0PP8gbYjtRe

14:33:35

4,477

170.4500

XLON

05003050000158292-E0PP8gbYjuDi

14:34:05

1,422

170.4500

XLON

05003050000159958-E0PP8gbYjuxL

14:34:05

2,129

170.4500

XLON

07003070000159978-E0PP8gbYjuxF

14:34:27

1,182

170.4500

XLON

05003050000160363-E0PP8gbYjvWg

14:34:27

1,000

170.4500

XLON

05003050000160363-E0PP8gbYjvWi

14:34:27

2,563

170.4500

XLON

05003050000160363-E0PP8gbYjvWk

14:35:14

8,821

170.3500

XLON

05003050000156189-E0PP8gbYjwUi

14:35:45

3,688

170.5500

XLON

07003070000161676-E0PP8gbYjxCN

14:36:05

3,358

170.3000

XLON

07003070000161638-E0PP8gbYjxkE

14:36:05

4,701

170.4500

XLON

05003050000161480-E0PP8gbYjxhN

14:37:15

3,588

170.2500

XLON

07003070000163262-E0PP8gbYjzae

14:37:15

1,328

170.2500

XLON

07003070000163262-E0PP8gbYjzag

14:37:15

756

170.2500

XLON

07003070000163262-E0PP8gbYjzai

14:39:22

4,319

170.2000

XLON

05003050000164662-E0PP8gbYk2z0

14:41:37

3,938

170.3000

XLON

05003050000167371-E0PP8gbYk6cr

14:41:37

3,300

170.3500

XLON

05003050000167867-E0PP8gbYk6cL

14:42:46

3,574

170.3500

XLON

05003050000168994-E0PP8gbYk8CP

14:43:34

1,761

170.3500

XLON

07003070000169665-E0PP8gbYk9Bb

14:45:11

4,259

170.4500

XLON

07003070000171539-E0PP8gbYkAzg

14:45:20

3,609

170.4000

XLON

05003050000171119-E0PP8gbYkBE7

14:46:19

3,577

170.5000

XLON

05003050000173393-E0PP8gbYkCSW

14:46:37

2,445

170.5000

XLON

05003050000173935-E0PP8gbYkChU

14:47:15

1,988

170.5000

XLON

05003050000174486-E0PP8gbYkDZE

14:47:15

3,545

170.5000

XLON

05003050000174486-E0PP8gbYkDZG

14:47:15

581

170.5000

XLON

05003050000174486-E0PP8gbYkDZI

14:48:55

1,300

170.5000

XLON

07003070000175994-E0PP8gbYkGHr

14:48:55

264

170.5000

XLON

07003070000175994-E0PP8gbYkGHt

14:48:55

3,532

170.5000

XLON

07003070000175994-E0PP8gbYkGHv

14:48:55

1,000

170.5000

XLON

07003070000175994-E0PP8gbYkGHx

14:48:55

972

170.5000

XLON

07003070000175994-E0PP8gbYkGHz

14:50:35

1,477

170.5000

XLON

07003070000177253-E0PP8gbYkIXh

14:50:35

1,895

170.5000

XLON

07003070000177253-E0PP8gbYkIXj

14:50:35

1,817

170.5000

XLON

07003070000177253-E0PP8gbYkIXl

14:53:19

1,535

170.5000

XLON

07003070000178848-E0PP8gbYkMd7

14:53:19

1,700

170.5000

XLON

07003070000178848-E0PP8gbYkMd9

14:55:15

1,803

170.6000

XLON

05003050000179901-E0PP8gbYkOtj

14:55:15

1,000

170.6000

XLON

05003050000179901-E0PP8gbYkOtl

14:55:24

1,793

170.5500

XLON

05003050000179579-E0PP8gbYkP7r

14:55:24

1,784

170.5500

XLON

07003070000179803-E0PP8gbYkP7t

14:56:42

3,300

170.6500

XLON

05003050000180753-E0PP8gbYkR34

14:56:42

358

170.6500

XLON

05003050000180753-E0PP8gbYkR36

14:56:42

3,655

170.6500

XLON

05003050000180574-E0PP8gbYkR2B

14:57:16

2,367

170.6500

XLON

05003050000181208-E0PP8gbYkRsg

14:57:16

2,340

170.6500

XLON

05003050000181208-E0PP8gbYkRsi

14:57:49

2,251

170.6500

XLON

05003050000181489-E0PP8gbYkSNT

14:59:03

3,659

170.6500

XLON

05003050000182308-E0PP8gbYkTnI

14:59:10

1,392

170.6500

XLON

05003050000182308-E0PP8gbYkTse

15:00:05

1,871

170.7500

XLON

05003050000182733-E0PP8gbYkVhX

15:00:45

4,412

170.7500

XLON

07003070000184960-E0PP8gbYkX3k

15:02:17

4,058

170.8500

XLON

05003050000186293-E0PP8gbYkali

15:02:47

1,453

170.8500

XLON

07003070000187035-E0PP8gbYkbyi

15:03:56

1,328

170.7500

XLON

07003070000187874-E0PP8gbYkdll

15:03:56

5,276

170.7500

XLON

07003070000187874-E0PP8gbYkdln

15:06:09

3,733

170.9000

XLON

07003070000189356-E0PP8gbYkiDc

15:06:14

2,106

170.8500

XLON

07003070000189040-E0PP8gbYkiKl

15:06:14

3,012

170.8500

XLON

07003070000189040-E0PP8gbYkiKn

15:08:52

4,188

170.9500

XLON

05003050000190809-E0PP8gbYkmGD

15:09:15

3,791

170.9000

XLON

07003070000190747-E0PP8gbYkmki

15:10:00

3,491

170.8500

XLON

05003050000190491-E0PP8gbYko22

15:11:40

3,861

170.8000

XLON

05003050000192766-E0PP8gbYkqi0

15:12:46

1,578

170.8500

XLON

05003050000193470-E0PP8gbYksN2

15:13:17

1,457

170.8500

XLON

07003070000194087-E0PP8gbYkt0Z

15:13:48

410

170.8500

XLON

05003050000194054-E0PP8gbYktUq

15:13:48

2,254

170.8500

XLON

05003050000194054-E0PP8gbYktUs

15:13:50

4,554

170.8000

XLON

05003050000193229-E0PP8gbYktVm

15:14:54

3,517

170.8000

XLON

05003050000194506-E0PP8gbYkurN

15:15:35

3,569

170.8000

XLON

05003050000195348-E0PP8gbYkvTs

15:15:37

3,503

170.7500

XLON

05003050000193471-E0PP8gbYkvY9

15:17:15

3,389

170.7500

XLON

07003070000196795-E0PP8gbYkyDT

15:17:15

34

170.7500

XLON

07003070000196795-E0PP8gbYkyDV

15:17:15

4

170.7500

XLON

07003070000196795-E0PP8gbYkyDX

15:17:15

887

170.7500

XLON

07003070000196795-E0PP8gbYkyDZ

15:18:34

1,348

170.8000

XLON

05003050000197345-E0PP8gbYkzqu

15:18:55

253

170.8000

XLON

07003070000197800-E0PP8gbYl0E5

15:19:51

5,405

170.7500

XLON

07003070000198177-E0PP8gbYl1Hm

15:20:34

3,513

170.7000

XLON

07003070000194418-E0PP8gbYl28X

15:20:35

116

170.7000

XLON

07003070000198941-E0PP8gbYl2Al

15:20:35

63

170.7000

XLON

07003070000198941-E0PP8gbYl2An

15:20:40

5,072

170.6500

XLON

05003050000198612-E0PP8gbYl2DH

15:23:17

4,442

170.6000

XLON

05003050000200521-E0PP8gbYl5ZO

15:24:26

6,497

170.6000

XLON

07003070000201517-E0PP8gbYl6fs

15:26:06

1,064

170.6500

XLON

05003050000202329-E0PP8gbYl8Xs

15:26:06

271

170.6500

XLON

05003050000202329-E0PP8gbYl8Xu

15:28:46

5,002

170.7000

XLON

07003070000204479-E0PP8gbYlBLT

15:28:47

5,002

170.7000

XLON

07003070000204489-E0PP8gbYlBNR

15:29:06

3,817

170.6500

XLON

07003070000203027-E0PP8gbYlBbD

15:31:37

4,231

170.7000

XLON

05003050000205819-E0PP8gbYlEHO

15:32:49

5,410

170.8000

XLON

07003070000206898-E0PP8gbYlFI7

15:33:11

4,615

170.7500

XLON

07003070000206866-E0PP8gbYlFmn

15:33:33

3,864

170.6500

XLON

05003050000206497-E0PP8gbYlG83

15:34:20

456

170.5000

XLON

07003070000207433-E0PP8gbYlHIg

15:34:20

4,806

170.5000

XLON

07003070000207433-E0PP8gbYlHIn

15:37:00

42

170.4500

XLON

07003070000207554-E0PP8gbYlKXX

15:37:01

2,919

170.4500

XLON

07003070000207554-E0PP8gbYlKbv

15:37:01

1,143

170.4500

XLON

07003070000207554-E0PP8gbYlKbx

15:37:01

1,440

170.4500

XLON

07003070000208871-E0PP8gbYlKc3

15:38:43

3,212

170.4000

XLON

05003050000210347-E0PP8gbYlMnz

15:38:54

993

170.4000

XLON

05003050000210347-E0PP8gbYlMuw

15:41:06

2,060

170.4500

XLON

07003070000212475-E0PP8gbYlPhQ

15:41:06

3,306

170.4500

XLON

07003070000212475-E0PP8gbYlPhS

15:42:21

4,832

170.4500

XLON

07003070000213231-E0PP8gbYlR2Y

15:42:46

1,624

170.4500

XLON

05003050000213145-E0PP8gbYlRUS

15:44:23

5,613

170.4000

XLON

07003070000212075-E0PP8gbYlTnO

15:46:28

5,674

170.6500

XLON

05003050000215203-E0PP8gbYlWIM

15:46:58

2,676

170.6500

XLON

07003070000215973-E0PP8gbYlWhM

15:46:58

1,367

170.6500

XLON

07003070000216182-E0PP8gbYlWhO

15:46:59

1,476

170.6500

XLON

05003050000215970-E0PP8gbYlWiU

15:47:30

1,733

170.6000

XLON

05003050000215188-E0PP8gbYlXuR

15:47:30

4,033

170.6000

XLON

07003070000215518-E0PP8gbYlXuN

15:49:20

5,520

170.5500

XLON

07003070000217643-E0PP8gbYlZxP

15:49:20

1,534

170.5500

XLON

07003070000217643-E0PP8gbYlZxR

15:50:11

1,600

170.5500

XLON

05003050000217706-E0PP8gbYlb7G

15:50:11

1,597

170.5500

XLON

05003050000217706-E0PP8gbYlb7I

15:50:11

1,481

170.5500

XLON

05003050000217706-E0PP8gbYlb7K

15:50:35

1,225

170.5500

XLON

07003070000218276-E0PP8gbYlbj3

15:50:35

1,279

170.5500

XLON

07003070000218276-E0PP8gbYlbj5

15:50:35

320

170.5500

XLON

07003070000218276-E0PP8gbYlbj7

15:50:35

1,901

170.5500

XLON

07003070000218276-E0PP8gbYlbj9

15:50:35

1,328

170.5500

XLON

07003070000218276-E0PP8gbYlbjB

15:50:35

86

170.5500

XLON

07003070000218276-E0PP8gbYlbjD

15:51:44

5,972

170.5000

XLON

05003050000217939-E0PP8gbYlcp4

15:52:47

5,578

170.5000

XLON

07003070000219541-E0PP8gbYldxS

15:55:19

3,890

170.5000

XLON

05003050000220527-E0PP8gbYlgLe

15:55:38

586

170.4500

XLON

05003050000218892-E0PP8gbYlgkm

15:55:38

3,690

170.4500

XLON

05003050000218892-E0PP8gbYlgl0

15:55:40

2,928

170.4500

XLON

07003070000221071-E0PP8gbYlgnf

15:56:06

2,796

170.4000

XLON

07003070000220881-E0PP8gbYlhFC

15:56:06

1,167

170.4000

XLON

07003070000221043-E0PP8gbYlhFG

15:56:06

933

170.4000

XLON

07003070000221043-E0PP8gbYlhFK

15:57:50

4,884

170.3500

XLON

07003070000222297-E0PP8gbYlj7R

15:59:01

3,371

170.3500

XLON

05003050000222471-E0PP8gbYlkD6

15:59:01

89

170.3500

XLON

05003050000222471-E0PP8gbYlkCl

15:59:01

2,304

170.3500

XLON

07003070000222527-E0PP8gbYlkCj

15:59:41

4,273

170.3000

XLON

05003050000220704-E0PP8gbYll3w

15:59:41

2,860

170.3000

XLON

07003070000222009-E0PP8gbYll40

15:59:41

1,232

170.2500

XLON

07003070000221705-E0PP8gbYll4Y

15:59:41

2,642

170.3500

XLON

07003070000223141-E0PP8gbYll3W

16:00:40

5,527

170.1500

XLON

05003050000223612-E0PP8gbYlmg4

16:00:40

8,291

170.1000

XLON

07003070000223947-E0PP8gbYlmgg

16:02:00

3,381

169.9500

XLON

05003050000223927-E0PP8gbYloaQ

16:02:00

1,041

169.9500

XLON

05003050000223927-E0PP8gbYloaS

16:02:15

1,490

169.6500

XLON

05003050000224364-E0PP8gbYlp6U

16:02:30

4,426

169.5500

XLON

05003050000224428-E0PP8gbYlpXd

16:02:30

5,754

169.6000

XLON

07003070000224780-E0PP8gbYlpV7

16:02:30

4,426

169.6500

XLON

05003050000224452-E0PP8gbYlpUW

16:05:01

2,149

169.9500

XLON

07003070000226020-E0PP8gbYlslv

16:05:01

2,051

169.9500

XLON

07003070000226020-E0PP8gbYlsm5

16:06:06

2,291

169.9500

XLON

05003050000226012-E0PP8gbYluEO

16:06:06

2,232

169.9500

XLON

05003050000226359-E0PP8gbYluEU

16:06:06

4,844

170.0000

XLON

05003050000226657-E0PP8gbYluDu

16:06:06

372

170.0000

XLON

05003050000226657-E0PP8gbYluDw

16:06:55

3,818

169.8500

XLON

05003050000226011-E0PP8gbYlvQc

16:07:21

5,636

169.8000

XLON

07003070000227796-E0PP8gbYlw4I

16:07:28

1,171

169.7500

XLON

05003050000227470-E0PP8gbYlwHa

16:07:28

1,971

169.7500

XLON

05003050000227470-E0PP8gbYlwHY

16:08:24

2,091

169.7000

XLON

07003070000227413-E0PP8gbYlxRA

16:08:45

3,906

169.5500

XLON

07003070000228514-E0PP8gbYlxuw

16:09:29

3,246

169.4000

XLON

07003070000229310-E0PP8gbYlz5v

16:09:29

833

169.4000

XLON

07003070000229310-E0PP8gbYlz5x

16:09:29

750

169.4000

XLON

07003070000229310-E0PP8gbYlz5z

16:09:30

2,488

169.3500

XLON

05003050000228627-E0PP8gbYlz7f

16:09:30

2,341

169.3500

XLON

05003050000228627-E0PP8gbYlz7h

16:10:45

6,002

169.2500

XLON

07003070000230025-E0PP8gbYm12j

16:12:15

1,971

169.3000

XLON

05003050000230779-E0PP8gbYm3I9

16:12:15

1,496

169.3000

XLON

05003050000230779-E0PP8gbYm3IB

16:12:15

2,300

169.3000

XLON

05003050000230779-E0PP8gbYm3ID

16:12:15

2,966

169.3000

XLON

05003050000230779-E0PP8gbYm3IF

16:12:47

2,806

169.2000

XLON

05003050000229675-E0PP8gbYm4JK

16:12:47

2,273

169.2000

XLON

05003050000229675-E0PP8gbYm4JM

16:13:55

1,093

169.2500

XLON

07003070000232046-E0PP8gbYm5yO

16:13:55

3,202

169.2500

XLON

07003070000232046-E0PP8gbYm5yQ

16:13:55

1,587

169.2500

XLON

07003070000232046-E0PP8gbYm5yS

16:13:55

57

169.2500

XLON

07003070000232046-E0PP8gbYm5yU

16:13:55

2,000

169.2500

XLON

07003070000232046-E0PP8gbYm5yW

16:13:55

1,015

169.2500

XLON

07003070000232046-E0PP8gbYm5yY

16:16:04

45

169.3000

XLON

05003050000232919-E0PP8gbYm9RV

16:16:04

4,554

169.3000

XLON

05003050000232919-E0PP8gbYm9RX

16:16:27

2,349

169.2500

XLON

05003050000232878-E0PP8gbYm9sl

16:16:27

805

169.2500

XLON

05003050000232878-E0PP8gbYm9sn

16:18:29

606

169.3500

XLON

07003070000233833-E0PP8gbYmCA9

16:18:29

3,682

169.3500

XLON

07003070000233833-E0PP8gbYmCAB

16:18:29

400

169.3500

XLON

07003070000233833-E0PP8gbYmCAD

16:18:29

1,192

169.3500

XLON

07003070000233833-E0PP8gbYmCAF

16:18:29

1,000

169.3500

XLON

07003070000233833-E0PP8gbYmCAH

16:18:30

2,395

169.3500

XLON

05003050000233423-E0PP8gbYmCB8

16:18:30

1,250

169.3500

XLON

05003050000233423-E0PP8gbYmCBA

16:18:35

2,155

169.3500

XLON

07003070000233860-E0PP8gbYmCEP

16:18:35

1,316

169.3500

XLON

07003070000233860-E0PP8gbYmCER

16:18:43

2,358

169.2000

XLON

05003050000233128-E0PP8gbYmCLe

16:18:43

925

169.2000

XLON

05003050000233128-E0PP8gbYmCLW

16:18:43

3,803

169.3000

XLON

07003070000233551-E0PP8gbYmCKg

16:20:05

486

169.2000

XLON

05003050000233712-E0PP8gbYmDvY

16:20:05

1,767

169.2000

XLON

05003050000233712-E0PP8gbYmDva

16:20:05

1,224

169.2000

XLON

05003050000233712-E0PP8gbYmDvc

16:20:13

4,742

169.1500

XLON

07003070000234150-E0PP8gbYmEAm

16:20:45

2,480

169.1000

XLON

07003070000234293-E0PP8gbYmF06

16:21:13

5,288

169.2000

XLON

05003050000233944-E0PP8gbYmFiv

16:21:13

4,899

169.2000

XLON

07003070000234393-E0PP8gbYmFix

16:21:13

1,232

169.2000

XLON

07003070000234393-E0PP8gbYmFiz

16:22:21

2,233

169.1500

XLON

05003050000234250-E0PP8gbYmH9S

16:22:22

880

169.1500

XLON

05003050000234250-E0PP8gbYmH9g

16:22:22

3,083

169.1500

XLON

05003050000234250-E0PP8gbYmH9e

16:22:51

3,935

169.2000

XLON

07003070000234765-E0PP8gbYmHcb

16:23:55

2,094

169.1500

XLON

07003070000234976-E0PP8gbYmIee

16:23:55

3,000

169.1500

XLON

07003070000234976-E0PP8gbYmIeg

16:23:55

1,439

169.1500

XLON

07003070000234976-E0PP8gbYmIei

16:23:55

156

169.1500

XLON

07003070000234976-E0PP8gbYmIek

16:23:55

2,041

169.1500

XLON

07003070000234976-E0PP8gbYmIem

16:24:00

2,497

169.1500

XLON

05003050000234551-E0PP8gbYmIvL

16:24:55

3,094

169.1000

XLON

07003070000234293-E0PP8gbYmKPH

16:25:34

2,849

169.1500

XLON

07003070000235396-E0PP8gbYmLYS

16:25:34

301

169.1500

XLON

07003070000235396-E0PP8gbYmLYU

16:25:35

951

169.1500

XLON

05003050000234989-E0PP8gbYmLaR

16:25:35

1,682

169.1500

XLON

05003050000234989-E0PP8gbYmLaT

16:25:35

435

169.1500

XLON

05003050000234989-E0PP8gbYmLaV

16:25:35

2,914

169.1500

XLON

05003050000234989-E0PP8gbYmLaX

16:25:35

1,057

169.1500

XLON

05003050000234989-E0PP8gbYmLaZ

16:25:35

2,000

169.1500

XLON

05003050000234989-E0PP8gbYmLab

16:25:38

572

169.1000

XLON

05003050000234231-E0PP8gbYmLff

16:26:51

2,973

169.1500

XLON

07003070000235669-E0PP8gbYmNEv

16:27:10

62

169.1500

XLON

07003070000235758-E0PP8gbYmNnH

16:27:10

3,000

169.1500

XLON

07003070000235758-E0PP8gbYmNnJ

16:27:10

1,125

169.1500

XLON

07003070000235758-E0PP8gbYmNnL

16:27:10

22

169.1500

XLON

07003070000235758-E0PP8gbYmNnN

16:27:36

2,166

169.1500

XLON

05003050000235441-E0PP8gbYmObv

16:27:36

1,374

169.1500

XLON

05003050000235441-E0PP8gbYmObx

16:27:58

1,786

169.1500

XLON

07003070000235896-E0PP8gbYmP6T

16:28:03

490

169.2000

XLON

05003050000235535-E0PP8gbYmPR7

16:28:12

3,443

169.2000

XLON

05003050000235558-E0PP8gbYmPjT

16:28:29

4,112

169.2500

XLON

07003070000236009-E0PP8gbYmQ6m

16:28:29

31

169.2500

XLON

07003070000236009-E0PP8gbYmQ6o

16:28:51

1,310

169.2500

XLON

05003050000235730-E0PP8gbYmQhJ

16:28:51

1,310

169.2500

XLON

05003050000235730-E0PP8gbYmQhL

16:28:51

1,096

169.2500

XLON

05003050000235730-E0PP8gbYmQhN

16:29:09

311

169.2500

XLON

07003070000236180-E0PP8gbYmRGJ

16:29:09

50

169.2500

XLON

07003070000236180-E0PP8gbYmRGL

16:29:09

272

169.2500

XLON

07003070000236180-E0PP8gbYmRGN

16:29:09

1,260

169.2500

XLON

07003070000236180-E0PP8gbYmRGP

16:29:09

2,000

169.2500

XLON

07003070000236180-E0PP8gbYmRGR

16:29:26

269

169.2500

XLON

07003070000236276-E0PP8gbYmRnt

16:29:27

787

169.2500

XLON

07003070000236280-E0PP8gbYmRqp

16:29:27

2

169.2500

XLON

07003070000236280-E0PP8gbYmRqn

16:29:27

118

169.2500

XLON

07003070000236280-E0PP8gbYmRqh

16:29:27

370

169.2500

XLON

07003070000236280-E0PP8gbYmRqf

16:29:33

2,571

169.2500

XLON

07003070000236280-E0PP8gbYmS0W

 

END

 

Enquiries:

 

Investors and Analysts

 

E: 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

 

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