Centrica PLC
| Buy Back at price 1.13 per share. | Direct | 1,612,003 | 09 Dec 2022 | 1,430,349 |
Centrica PLC
| Buy Back at price 1.14 per share. | Direct | 2,288,876 | 08 Dec 2022 | 2,011,315 |
Centrica PLC
| Buy Back at price 1.14 per share. | Direct | 2,056,529 | 07 Dec 2022 | 1,811,920 |
Centrica PLC
| Buy Back at price 1.15 per share. | Direct | 2,129,239 | 06 Dec 2022 | 1,846,695 |
Schroder Investment Management, Ltd.
| | Direct | | 06 Dec 2022 | 277,160,956 |
Centrica PLC
| Buy Back at price 1.17 per share. | Direct | 1,730,913 | 05 Dec 2022 | 1,479,413 |
Centrica PLC
| Buy Back at price 1.17 per share. | Direct | 1,885,701 | 02 Dec 2022 | 1,615,854 |
Centrica PLC
| Buy Back at price 1.18 per share. | Direct | 2,074,005 | 01 Dec 2022 | 1,763,610 |
Centrica PLC
| Buy Back at price 1.13 per share. | Direct | 2,482,713 | 30 Nov 2022 | 2,191,274 |
Centrica PLC
| | Direct | | 30 Nov 2022 | 4,190,541 |
Centrica PLC
| Buy Back at price 1.14 per share. | Direct | 2,271,167 | 29 Nov 2022 | 1,999,267 |
Centrica PLC
| Buy Back at price 1.12 per share. | Direct | 2,644,304 | 28 Nov 2022 | 2,352,584 |
Centrica PLC
| Buy Back at price 1.15 per share. | Direct | 2,174,313 | 25 Nov 2022 | 1,892,353 |
Rudd (Amber)
| Bought at price 1.16 per share. | Direct | 2,370 | 25 Nov 2022 | 2,042 |
Ringrose (Katherine)
| Bought at price 1.16 per share. | Direct | 2,797 | 24 Nov 2022 | 2,405 |
Centrica PLC
| Buy Back at price 1.16 per share. | Direct | 2,412,088 | 24 Nov 2022 | 2,074,023 |
Centrica PLC
| Buy Back at price 1.15 per share. | Direct | 1,961,544 | 23 Nov 2022 | 1,713,139 |
Centrica PLC
| Buy Back at price 1.12 per share. | Direct | 1,864,340 | 22 Nov 2022 | 1,669,060 |
Centrica PLC
| Buy Back at price 1.03 per share. | Direct | 1,293,360 | 17 Nov 2022 | 1,253,256 |
Ringrose (Katherine)
| Bought at price 1.03 per share. | Direct | 167 | 17 Nov 2022 | 162 |
O'shea (Chirstopher Michael)
| Bought at price 1.03 per share. | Direct | 145 | 17 Nov 2022 | 141 |
Bank of America Corporation
| | Direct | | 17 Nov 2022 | 6,194,034 |
Centrica PLC
| Buy Back at price 1.02 per share. | Direct | 1,796,098 | 16 Nov 2022 | 1,754,002 |
O'shea (Chirstopher Michael)
| Bought at price 1.00 per share. | Direct | 176 | 10 Nov 2022 | 177 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Nov 2022 | 22 |
Ringrose (Katherine)
| Bought at price 1.00 per share. | Direct | 175 | 10 Nov 2022 | 176 |
Ringrose (Katherine)
| | Direct | | 10 Nov 2022 | 22 |
Rudd (Amber)
| Bought at price 0.79 per share. | Direct | 2,213 | 25 Oct 2022 | 2,798 |
Bank of America Corporation
| | Direct | | 25 Oct 2022 | 6,555,234 |
Bank of America Corporation
| | Direct | | 19 Oct 2022 | 842,229 |
Bank of America Corporation
| | Direct | | 17 Oct 2022 | 3,959,474 |
Ringrose (Katherine)
| Bought at price 0.75 per share. | Direct | 166 | 10 Oct 2022 | 221 |
Ringrose (Katherine)
| | Direct | | 10 Oct 2022 | 22 |
Bostock (Nathan)
| Bought at price 0.76 per share. | Direct | 11,445 | 10 Oct 2022 | 15,000 |
O'shea (Chirstopher Michael)
| Bought at price 0.75 per share. | Direct | 165 | 10 Oct 2022 | 220 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Oct 2022 | 22 |
Rudd (Amber)
| Bought at price 0.82 per share. | Direct | 2,064 | 26 Sept 2022 | 2,508 |
Ringrose (Katherine)
| Bought at price 1.00 per share. | Direct | 174 | 12 Sept 2022 | 174 |
Ringrose (Katherine)
| | Direct | | 12 Sept 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.00 per share. | Direct | 174 | 12 Sept 2022 | 174 |
O'shea (Chirstopher Michael)
| | Direct | | 12 Sept 2022 | 22 |
Rudd (Amber)
| Bought at price 0.96 per share. | Direct | 2,241 | 29 Aug 2022 | 2,335 |
Ringrose (Katherine)
| Bought at price 1.00 per share. | Direct | 182 | 10 Aug 2022 | 182 |
Ringrose (Katherine)
| | Direct | | 10 Aug 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.00 per share. | Direct | 183 | 10 Aug 2022 | 183 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Aug 2022 | 22 |
Rudd (Amber)
| Bought at price 1.05 per share. | Direct | 2,313 | 25 Jul 2022 | 2,208 |
Ringrose (Katherine)
| Bought at price 0.97 per share. | Direct | 178 | 11 Jul 2022 | 183 |
Ringrose (Katherine)
| | Direct | | 11 Jul 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 0.97 per share. | Direct | 177 | 11 Jul 2022 | 182 |
O'shea (Chirstopher Michael)
| | Direct | | 11 Jul 2022 | 22 |
Rudd (Amber)
| Bought at price 0.99 per share. | Direct | 2,337 | 27 Jun 2022 | 2,354 |
O'shea (Chirstopher Michael)
| Bought at price 1.02 per share. | Direct | 24,661 | 24 Jun 2022 | 24,225 |
O'shea (Chirstopher Michael)
| Bought at price 1.02 per share. | Direct | 24,584 | 24 Jun 2022 | 24,150 |
Mottram (Heidi)
| Bought at price 1.03 per share. | Direct | 10,300 | 24 Jun 2022 | 10,000 |
Bostock (Nathan)
| Bought at price 1.02 per share. | Direct | 12,216 | 24 Jun 2022 | 12,000 |
Ringrose (Katherine)
| Bought at price 1.00 per share. | Direct | 183 | 10 Jun 2022 | 184 |
Ringrose (Katherine)
| | Direct | | 10 Jun 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.00 per share. | Direct | 184 | 10 Jun 2022 | 185 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Jun 2022 | 22 |
Ameriprise Financial, Inc.
| | Direct | | 08 Jun 2022 | 37,606,050 |
Rudd (Amber)
| Bought at price 1.08 per share. | Direct | 2,396 | 25 May 2022 | 2,217 |
Bank of America Corporation
| | Direct | | 11 May 2022 | 142,942,779 |
O'shea (Chirstopher Michael)
| Bought at price 0.92 per share. | Direct | 183 | 10 May 2022 | 199 |
O'shea (Chirstopher Michael)
| | Direct | | 10 May 2022 | 22 |
Ringrose (Katherine)
| Bought at price 0.92 per share. | Direct | 184 | 10 May 2022 | 200 |
Ringrose (Katherine)
| | Direct | | 10 May 2022 | 22 |
Ameriprise Financial, Inc.
| | Direct | | 05 May 2022 | 35,735,001 |
Rudd (Amber)
| Bought at price 0.99 per share. | Direct | 2,434 | 25 Apr 2022 | 2,449 |
Ringrose (Katherine)
| Bought at price 1.05 per share. | Direct | 194 | 11 Apr 2022 | 184 |
Ringrose (Katherine)
| | Direct | | 11 Apr 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.05 per share. | Direct | 194 | 11 Apr 2022 | 184 |
O'shea (Chirstopher Michael)
| | Direct | | 11 Apr 2022 | 22 |
BlackRock International Ltd.
| | Direct | | 07 Apr 2022 | 12,725,085 |
BlackRock International Ltd.
| | Direct | | 05 Apr 2022 | 0 |
O'shea (Chirstopher Michael)
| | Direct | | 01 Apr 2022 | 68,689 |
O'shea (Chirstopher Michael)
| Sold at price 1.04 per share. | Direct | 33,954 | 01 Apr 2022 | 32,775 |
O'shea (Chirstopher Michael)
| Bought at price 1.06 per share. | Direct | 493 | 01 Apr 2022 | 465 |
Ringrose (Katherine)
| | Direct | | 01 Apr 2022 | 30,162 |
Ringrose (Katherine)
| Sold at price 1.04 per share. | Direct | 14,751 | 01 Apr 2022 | 14,239 |
Ringrose (Katherine)
| | Direct | | 01 Apr 2022 | 139,901 |
Ringrose (Katherine)
| Sold at price 1.04 per share. | Direct | 68,420 | 01 Apr 2022 | 66,043 |
Ringrose (Katherine)
| Bought at price 106.69 per share. | Direct | 49,611 | 01 Apr 2022 | 465 |
Ringrose (Katherine)
| Bought at price 1.05 per share. | Direct | 319,471 | 01 Apr 2022 | 304,549 |
Ringrose (Katherine)
| | Direct | | 28 Mar 2022 | 209,071 |
Ringrose (Katherine)
| Sold at price 0.01 per share. | Direct | 1,283 | 28 Mar 2022 | 98,696 |
Rudd (Amber)
| Bought at price 1.08 per share. | Direct | 2,463 | 25 Mar 2022 | 2,279 |
Ringrose (Katherine)
| Bought at price 1.02 per share. | Direct | 196 | 10 Mar 2022 | 193 |
Ringrose (Katherine)
| | Direct | | 10 Mar 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.02 per share. | Direct | 196 | 10 Mar 2022 | 193 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Mar 2022 | 22 |
BlackRock International Ltd.
| | Direct | | 04 Mar 2022 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 23 Feb 2022 | 0 |
Bank of America Corporation
| | Direct | | 21 Feb 2022 | 151,834,485 |
Ringrose (Katherine)
| Bought at price 1.07 per share. | Direct | 202 | 10 Feb 2022 | 189 |
Ringrose (Katherine)
| | Direct | | 10 Feb 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.07 per share. | Direct | 202 | 10 Feb 2022 | 189 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Feb 2022 | 22 |
Bank of America Corporation
| | Direct | | 01 Feb 2022 | 1,242,654 |
Schroder Investment Management, Ltd.
| | Direct | | 20 Jan 2022 | 15,856,748 |
Schroder Investment Management, Ltd.
| | Direct | | 19 Jan 2022 | 55,747,450 |
Bank of America Corporation
| | Direct | | 18 Jan 2022 | 4,454,131 |
Ameriprise Financial, Inc.
| | Direct | | 14 Jan 2022 | 18,854,362 |
Bank of America Corporation
| | Direct | | 11 Jan 2022 | 148,489,751 |
Ringrose (Katherine)
| Bought at price 1.00 per share. | Direct | 203 | 10 Jan 2022 | 202 |
Ringrose (Katherine)
| | Direct | | 10 Jan 2022 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 1.00 per share. | Direct | 203 | 10 Jan 2022 | 202 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Jan 2022 | 22 |
Bank of America Corporation
| | Direct | | 04 Jan 2022 | 168,956,212 |
Bank of America Corporation
| | Direct | | 31 Dec 2021 | 0 |
Ameriprise Financial, Inc.
| | Direct | | 31 Dec 2021 | 0 |
Arrowsmith (Carol)
| | Direct | | 31 Dec 2021 | 0 |
O'shea (Chirstopher Michael)
| | Direct | | 31 Dec 2021 | 0 |
O'Byrne (Kevin)
| | Direct | | 31 Dec 2021 | 0 |
Ringrose (Katherine)
| | Direct | | 31 Dec 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | 31 Dec 2021 | 0 |
Hester (Stephen)
| | Direct | | 31 Dec 2021 | 0 |
Wheway (Jonathan Scott)
| | Direct | | 31 Dec 2021 | 0 |
Ameriprise Financial, Inc.
| | Direct | | 20 Dec 2021 | 0 |
Ringrose (Katherine)
| Bought at price 0.90 per share. | Direct | 198 | 10 Dec 2021 | 220 |
Ringrose (Katherine)
| | Direct | | 10 Dec 2021 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 0.90 per share. | Direct | 198 | 10 Dec 2021 | 220 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Dec 2021 | 22 |
Bank of America Corporation
| | Direct | | 07 Dec 2021 | 900,774 |
Bank of America Corporation
| | Direct | | 06 Dec 2021 | 5,584,471 |
Bank of America Corporation
| | Direct | | 03 Dec 2021 | 24,506,891 |
Bank of America Corporation
| | Direct | | 01 Dec 2021 | 7,103,512 |
Bank of America Corporation
| | Direct | | 30 Nov 2021 | 12,016,263 |
Bank of America Corporation
| | Direct | | 29 Nov 2021 | 4,523,458 |
Bank of America Corporation
| | Direct | | 26 Nov 2021 | 9,943,988 |
Bank of America Corporation
| | Direct | | 23 Nov 2021 | 12,284,252 |
Bank of America Corporation
| | Direct | | 22 Nov 2021 | 4,417,887 |
Bank of America Corporation
| | Direct | | 19 Nov 2021 | 2,898,460 |
Bank of America Corporation
| | Direct | | 17 Nov 2021 | 977,627 |
O'shea (Chirstopher Michael)
| Bought at price 0.86 per share. | Direct | 200 | 10 Nov 2021 | 234 |
O'shea (Chirstopher Michael)
| | Direct | | 10 Nov 2021 | 22 |
Ringrose (Katherine)
| Bought at price 0.86 per share. | Direct | 200 | 10 Nov 2021 | 234 |
Ringrose (Katherine)
| | Direct | | 10 Nov 2021 | 22 |
Bank of America Corporation
| | Direct | | 04 Nov 2021 | 7,355,384 |
Bank of America Corporation
| | Direct | | 02 Nov 2021 | 3,232,755 |
Schroder Investment Management, Ltd.
| | Direct | | 29 Oct 2021 | 6,963,232 |
Bank of America Corporation
| | Direct | | 28 Oct 2021 | 13,229,599 |
Bank of America Corporation
| | Direct | | 21 Oct 2021 | 21,647,361 |
Bank of America Corporation
| | Direct | | 19 Oct 2021 | 8,505,996 |
Bank of America Corporation
| | Direct | | 15 Oct 2021 | 32,601,748 |
Ringrose (Katherine)
| Bought at price 0.83 per share. | Direct | 204 | 11 Oct 2021 | 247 |
Ringrose (Katherine)
| | Direct | | 11 Oct 2021 | 22 |
O'shea (Chirstopher Michael)
| Bought at price 0.83 per share. | Direct | 204 | 11 Oct 2021 | 247 |
O'shea (Chirstopher Michael)
| | Direct | | 11 Oct 2021 | 22 |
Schroder Investment Management, Ltd.
| | Direct | | 05 Oct 2021 | 16,734,479 |