REG - Centrica PLC - Transaction in Own Shares
Today 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250829:nRSc1317Xa&default-theme=true RNS Number : 1317X Centrica PLC 29 August 2025 Transactions in own shares Centrica plc 29 August 2025 Centrica plc announces that it purchased on 28 August 2025 (through Goldman Sachs International) 1,389,926 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 161.6800 pence per share. The purchased shares will be held as treasury shares. Such purchase was effected pursuant to the first tranche of the extension of the Company's 2025 buyback programme announced on 20 February 2025 and in accordance with the non-discretionary share repurchase agreement entered into with Goldman Sachs International as announced on 08 May 2025. Since 16 June 2025, Centrica has purchased 109,016,977 ordinary shares at a cost (excluding dealing and associated costs) of £176,535,338.97. Following the above purchase, Centrica plc holds 460,772,433 ordinary shares in treasury, and has 4,796,834,781 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 Goldman Sachs International is set out below. Transaction details: Centrica plc ordinary shares of 6 (14)/(81) pence each Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 28 August 2025 Number of ordinary shares purchased: 1,389,926 Highest price paid: 163.6000p Lowest price paid: 160.7000p Volume weighted average price paid per share: 161.6800p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 28 August 2025 Number of ordinary shares purchased: 1,389,926 Highest price paid: 163.6000p Lowest price paid: 160.7000p Volume weighted average price paid per share: 161.6800p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 28 August 2025 Number of ordinary shares purchased: 1,389,926 Highest price paid: 163.6000p Lowest price paid: 160.7000p Volume weighted average price paid per share: 161.6800p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 1,391 163.60 XLON 08:15:29 2,538 163.60 XLON 08:15:29 3,356 163.55 CHIX 08:15:30 1,646 163.55 CHIX 08:15:30 4,055 163.55 XLON 08:15:30 3,732 163.55 CHIX 08:18:13 5,015 163.50 CHIX 08:18:13 2,907 163.55 XLON 08:18:13 3,888 163.50 XLON 08:18:13 5,039 163.45 CHIX 08:18:18 4,052 163.45 XLON 08:18:18 79 162.70 XLON 08:33:58 2,669 162.75 CHIX 08:35:00 3,099 162.80 XLON 08:35:00 499 162.90 CHIX 08:38:40 1,777 162.90 CHIX 08:38:40 3,306 162.90 XLON 08:38:40 2,264 162.85 CHIX 08:39:24 3,925 162.90 XLON 08:39:24 3,156 162.85 XLON 08:39:24 2,841 162.95 CHIX 08:41:24 2,727 162.95 XLON 08:41:24 2,112 162.90 XLON 08:41:25 2,647 162.85 XLON 08:41:34 2,451 162.80 CHIX 08:42:47 2,443 162.80 XLON 08:42:47 1,783 162.75 XLON 08:43:51 492 162.75 XLON 08:43:51 1,898 162.70 XLON 08:45:02 2,658 162.80 CHIX 08:46:15 2,696 162.80 XLON 08:46:15 2,832 162.75 XLON 08:49:51 2,682 162.70 CHIX 08:51:53 240 162.70 XLON 08:51:53 2,633 162.65 XLON 08:52:27 2,382 162.65 XLON 08:53:36 2,253 162.60 CHIX 08:53:51 592 162.60 CHIX 08:53:51 2,395 162.60 XLON 08:53:51 2,521 162.55 XLON 08:54:40 2,173 162.50 XLON 08:55:05 2,158 162.55 CHIX 08:57:44 2,195 162.55 XLON 08:57:44 2,224 162.50 XLON 08:57:45 347 162.50 XLON 08:57:45 2,276 162.40 XLON 08:58:45 3,721 162.35 CHIX 09:01:21 2,196 162.35 XLON 09:01:21 3,042 162.25 CHIX 09:02:01 2,383 162.25 XLON 09:02:01 1,664 162.25 XLON 09:05:29 651 162.25 XLON 09:05:29 2,947 162.25 XLON 09:07:17 3,988 162.05 XLON 09:07:22 4,040 162.30 XLON 09:08:45 4,990 162.50 CHIX 09:15:00 3,995 162.50 XLON 09:15:00 182 162.45 XLON 09:15:59 182 162.45 XLON 09:15:59 4,870 162.45 CHIX 09:16:17 3,544 162.45 XLON 09:16:17 4,021 162.55 XLON 09:19:22 5,010 162.50 CHIX 09:22:03 3,943 162.50 XLON 09:22:03 4,016 162.45 XLON 09:22:03 864 162.45 CHIX 09:24:56 4,038 162.45 CHIX 09:25:01 5,075 162.40 CHIX 09:25:54 3,587 162.35 CHIX 09:25:54 2,372 162.30 CHIX 09:25:54 3,946 162.40 XLON 09:25:54 3,876 162.35 XLON 09:25:54 3,937 162.30 XLON 09:25:54 3,571 162.10 XLON 09:27:11 422 162.10 XLON 09:27:11 2,744 162.05 XLON 09:28:14 3,335 162.00 XLON 09:28:51 3,250 161.95 XLON 09:30:31 658 161.95 XLON 09:30:31 2,468 161.90 XLON 09:32:11 2,027 161.90 CHIX 09:32:32 1,725 161.90 CHIX 09:32:32 1,500 161.90 XLON 09:32:32 1,392 161.85 XLON 09:32:50 2,515 161.85 XLON 09:32:50 3,983 161.80 XLON 09:32:53 1,435 161.75 XLON 09:33:03 2,529 161.75 XLON 09:33:03 3,101 161.70 XLON 09:33:51 797 161.70 XLON 09:33:51 3,973 161.65 XLON 09:33:55 4,042 161.60 XLON 09:34:30 89 161.60 XLON 09:34:31 3,818 161.80 CHIX 09:37:14 2,713 161.80 XLON 09:37:14 1,193 161.80 XLON 09:37:14 3,946 161.75 XLON 09:37:23 3,678 161.70 XLON 09:39:31 213 161.70 XLON 09:39:31 2,024 161.65 XLON 09:39:31 1,861 161.65 XLON 09:39:31 2,103 161.60 XLON 09:40:33 3,600 161.95 CHIX 09:43:40 467 161.95 CHIX 09:43:40 3,919 161.95 XLON 09:43:40 1,793 161.90 XLON 09:43:44 2,215 161.90 XLON 09:43:44 4,052 161.85 XLON 09:44:10 2,147 161.80 XLON 09:46:04 1,871 161.80 XLON 09:46:04 1,458 161.75 XLON 09:46:04 2,492 161.75 XLON 09:46:04 2,880 161.85 XLON 09:49:31 355 161.85 XLON 09:49:31 3,005 161.80 XLON 09:50:07 2,357 161.80 CHIX 09:51:17 3,125 161.95 XLON 09:57:28 902 161.95 XLON 09:57:28 2,788 161.90 CHIX 09:57:46 4,070 161.90 XLON 09:57:46 581 161.85 XLON 09:57:48 2,255 161.85 CHIX 09:57:53 418 161.85 CHIX 09:58:14 615 161.85 XLON 09:58:14 1,993 161.85 XLON 09:58:14 2,591 161.80 XLON 09:59:50 2,873 161.80 CHIX 10:01:11 206 161.80 XLON 10:01:14 867 161.80 XLON 10:01:14 2,576 161.70 CHIX 10:03:34 140 161.75 XLON 10:03:34 2,555 161.75 XLON 10:03:34 2,298 161.70 XLON 10:03:34 1,919 161.65 XLON 10:03:34 234 161.65 XLON 10:03:34 1,921 161.40 XLON 10:05:11 808 161.40 XLON 10:06:11 2,380 161.40 XLON 10:07:05 2,227 161.35 CHIX 10:07:51 2,045 161.40 CHIX 10:09:49 2,043 161.35 CHIX 10:12:51 2,577 161.35 XLON 10:12:51 3,818 161.50 CHIX 10:14:04 2,222 161.45 XLON 10:14:05 1,538 161.40 XLON 10:14:05 699 161.40 XLON 10:14:36 3,809 161.20 XLON 10:17:04 2,198 161.10 CHIX 10:18:53 1,581 161.10 CHIX 10:18:53 2,210 161.10 XLON 10:19:50 3,940 161.10 CHIX 10:23:50 2,051 161.10 XLON 10:23:50 2,497 161.05 XLON 10:23:50 492 161.05 XLON 10:23:51 1,866 161.15 XLON 10:28:51 1,157 161.15 XLON 10:28:51 1,864 161.10 XLON 10:28:51 3,993 161.10 CHIX 10:28:53 1,250 161.10 XLON 10:28:53 3,238 161.05 XLON 10:31:00 2,165 161.00 XLON 10:31:00 3,890 160.90 CHIX 10:33:28 2,984 160.90 XLON 10:33:28 2,224 161.00 XLON 10:35:16 1,902 161.00 XLON 10:39:02 392 161.00 XLON 10:39:50 3,909 160.95 CHIX 10:41:31 2,309 160.95 XLON 10:41:31 1,036 160.80 XLON 10:41:34 1,026 160.80 XLON 10:41:34 2,063 160.75 XLON 10:41:34 2,287 161.05 XLON 10:48:18 233 161.00 XLON 10:48:21 1,938 161.00 XLON 10:48:21 2,118 161.00 CHIX 10:48:26 2,174 160.95 XLON 10:48:26 2,246 160.90 XLON 10:48:26 1,000 160.85 XLON 10:52:28 1,344 160.85 XLON 10:52:28 3,910 160.85 XLON 10:57:43 3,158 160.80 CHIX 10:58:08 3,319 160.80 XLON 10:58:08 2,891 160.75 CHIX 10:59:26 2,483 160.75 XLON 10:59:26 14 160.70 CHIX 10:59:31 2 160.70 CHIX 10:59:43 465 160.70 CHIX 11:03:57 3,002 160.95 CHIX 11:06:07 3,934 160.95 XLON 11:06:07 3,939 160.90 XLON 11:06:07 3,985 161.25 XLON 11:09:53 3,310 161.30 CHIX 11:13:50 4 161.25 CHIX 11:13:50 3,255 161.25 CHIX 11:13:50 3,926 161.30 XLON 11:13:50 4,061 161.25 XLON 11:13:50 4,047 161.30 XLON 11:16:38 4,076 161.30 XLON 11:22:45 3,962 161.45 XLON 11:26:03 3,937 161.70 XLON 11:30:40 2,478 161.65 CHIX 11:32:22 2,436 161.65 CHIX 11:32:22 4,005 161.65 XLON 11:32:22 4,892 161.60 CHIX 11:33:35 3,893 161.60 XLON 11:33:35 4,367 161.55 CHIX 11:33:36 3,999 161.55 XLON 11:33:36 4,063 161.50 XLON 11:33:36 4,065 161.45 XLON 11:33:47 3,909 161.40 XLON 11:33:47 3,884 161.35 XLON 11:33:47 3,968 161.30 XLON 11:33:47 2,904 161.30 XLON 11:33:47 4,046 161.45 XLON 11:42:11 2,644 161.40 CHIX 11:47:47 4,046 161.40 XLON 11:47:47 328 161.45 CHIX 11:49:17 56 161.45 CHIX 11:49:39 3,541 161.45 CHIX 11:51:08 4,047 161.40 CHIX 11:52:09 2,191 161.35 CHIX 11:52:09 4,027 161.40 XLON 11:52:09 2,209 161.35 XLON 11:52:09 1,501 161.35 XLON 11:52:09 231 161.35 XLON 11:52:09 3,949 161.30 XLON 11:52:51 3,962 161.25 XLON 11:52:57 1,989 161.25 XLON 11:56:14 2,032 161.25 XLON 11:56:14 57 161.25 CHIX 11:57:10 2,131 161.25 CHIX 11:57:12 396 161.25 CHIX 11:57:14 46 161.20 CHIX 11:58:53 3,927 161.35 XLON 12:00:00 2,193 161.30 CHIX 12:00:07 4,017 161.30 XLON 12:00:07 2,084 161.45 CHIX 12:08:25 4,035 161.45 XLON 12:08:25 2,056 161.40 CHIX 12:08:26 2,096 161.35 CHIX 12:08:26 3,423 161.40 XLON 12:08:26 628 161.40 XLON 12:08:26 1,493 161.35 XLON 12:08:26 2,459 161.35 XLON 12:08:26 2,575 161.30 CHIX 12:09:22 4,041 161.30 XLON 12:09:22 3,968 161.25 XLON 12:09:22 2,286 161.20 XLON 12:09:23 1,315 161.20 XLON 12:09:23 2,517 161.30 XLON 12:12:32 1,076 161.45 CHIX 12:17:54 1,314 161.45 CHIX 12:17:54 2,353 161.40 CHIX 12:17:54 3,727 161.45 XLON 12:17:54 3,521 161.40 XLON 12:17:54 2,662 161.35 XLON 12:18:33 1,157 161.35 XLON 12:19:05 2,495 161.30 XLON 12:21:52 2,224 161.25 CHIX 12:24:45 2,069 161.25 XLON 12:24:45 56 161.20 CHIX 12:28:58 6 161.20 CHIX 12:29:25 34 161.20 CHIX 12:29:25 52 161.20 CHIX 12:29:40 3 161.20 CHIX 12:29:40 2,035 161.20 CHIX 12:32:07 853 161.20 XLON 12:32:07 1,482 161.20 XLON 12:32:07 2,838 161.15 CHIX 12:32:08 2,334 161.15 XLON 12:32:08 2,402 161.00 CHIX 12:34:18 165 161.05 XLON 12:34:18 2,088 161.05 XLON 12:34:18 2,211 161.20 XLON 12:35:16 2,181 161.15 XLON 12:35:35 2,439 161.10 XLON 12:35:46 2,410 161.30 XLON 12:46:02 400 161.25 CHIX 12:47:13 1,862 161.25 CHIX 12:47:13 2,395 161.25 XLON 12:47:13 2,159 161.20 CHIX 12:50:23 2,258 161.20 XLON 12:50:23 2,653 161.15 CHIX 12:51:22 2,603 161.20 XLON 12:55:13 3,534 161.35 CHIX 13:02:26 2,572 161.35 XLON 13:02:26 2,966 161.30 CHIX 13:03:51 2,490 161.30 XLON 13:03:51 2,740 161.25 CHIX 13:06:20 2,578 161.25 XLON 13:06:20 2,456 161.20 XLON 13:06:37 2,565 161.40 CHIX 13:13:09 120 161.40 XLON 13:13:09 2,190 161.40 XLON 13:13:09 2,496 161.35 CHIX 13:17:56 78 161.35 XLON 13:17:56 2,199 161.35 XLON 13:17:56 2,032 161.30 CHIX 13:18:48 304 161.30 CHIX 13:19:07 1,803 161.30 XLON 13:19:07 451 161.30 XLON 13:19:07 3,989 161.35 XLON 13:24:21 4,135 161.40 CHIX 13:25:08 4,116 161.35 CHIX 13:28:23 3,604 161.35 XLON 13:28:23 1,315 161.30 CHIX 13:30:07 1,621 161.30 CHIX 13:30:57 2,272 161.30 XLON 13:30:57 2,473 161.25 CHIX 13:33:22 2,318 161.25 XLON 13:33:22 3,942 161.40 XLON 13:37:23 2,639 161.50 CHIX 13:40:44 2,706 161.45 CHIX 13:40:44 3,974 161.50 XLON 13:40:44 2,247 161.55 CHIX 13:42:12 44 161.55 CHIX 13:42:12 4,007 161.55 XLON 13:42:12 3,881 161.75 XLON 13:51:58 3,036 161.70 CHIX 13:52:16 3,295 161.65 CHIX 13:52:16 3,893 161.70 XLON 13:52:16 4,052 161.65 XLON 13:52:16 3,895 161.60 XLON 13:53:12 2,906 161.55 CHIX 13:56:11 1,098 161.50 CHIX 13:56:11 1,592 161.50 CHIX 13:56:11 4,075 161.55 XLON 13:56:11 3,886 161.50 XLON 13:56:11 3,212 161.45 XLON 13:56:52 835 161.45 XLON 13:56:52 3,886 161.45 XLON 13:59:40 3,876 161.40 CHIX 14:00:16 3,914 161.40 XLON 14:00:16 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:28 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:30 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:32 400 161.35 XLON 14:01:34 400 161.35 XLON 14:01:34 4,026 161.55 XLON 14:04:05 2,080 161.55 CHIX 14:07:02 2,032 161.55 XLON 14:07:02 1,919 161.55 XLON 14:07:02 2,897 161.60 CHIX 14:10:08 2,839 161.60 CHIX 14:16:04 3,883 161.60 XLON 14:16:04 4,228 161.80 CHIX 14:21:54 3,969 161.75 CHIX 14:22:12 3,811 161.70 CHIX 14:22:12 4,005 161.75 XLON 14:22:12 4,066 161.70 XLON 14:22:12 3,984 161.65 XLON 14:22:14 3,485 161.70 XLON 14:27:14 399 161.70 XLON 14:27:14 1,819 161.65 CHIX 14:29:25 795 161.65 CHIX 14:30:23 3,888 161.65 XLON 14:30:23 3,556 161.60 XLON 14:30:36 419 161.60 XLON 14:30:36 2,744 161.60 CHIX 14:30:46 2,138 161.55 CHIX 14:31:00 3,896 161.55 XLON 14:31:00 2,929 161.50 CHIX 14:31:42 3,960 161.50 XLON 14:31:42 878 161.45 XLON 14:32:10 1,524 161.45 XLON 14:32:10 3,079 161.40 XLON 14:32:57 2,625 161.35 CHIX 14:33:34 2,572 161.35 XLON 14:33:34 4,071 161.50 XLON 14:36:49 3,963 161.50 XLON 14:36:53 643 161.50 XLON 14:37:59 3,322 161.50 XLON 14:37:59 3,423 161.45 XLON 14:38:17 2,835 161.45 CHIX 14:42:47 644 161.45 XLON 14:42:47 249 161.40 CHIX 14:44:27 1,976 161.40 CHIX 14:44:27 2,327 161.40 XLON 14:44:27 4,816 161.45 CHIX 14:46:55 3,307 161.45 XLON 14:46:55 4,975 161.85 CHIX 14:54:16 3,887 161.85 XLON 14:54:16 2,451 161.80 CHIX 14:59:00 3,606 161.80 XLON 14:59:00 2,611 161.80 CHIX 15:01:38 4,933 161.80 CHIX 15:03:59 3,968 161.80 XLON 15:03:59 4,040 161.85 XLON 15:10:46 4,996 161.80 CHIX 15:10:48 3,947 161.80 XLON 15:10:48 3,890 161.95 XLON 15:17:35 48 161.95 CHIX 15:19:25 1,523 162.05 CHIX 15:22:36 1,115 162.05 CHIX 15:22:36 286 162.05 CHIX 15:22:36 1,414 162.05 CHIX 15:22:36 1,924 162.05 CHIX 15:22:36 143 162.05 CHIX 15:22:36 4,988 162.00 CHIX 15:26:08 3,889 162.00 XLON 15:26:08 4,888 162.05 CHIX 15:28:01 4,915 162.00 CHIX 15:28:01 3,979 162.05 XLON 15:28:01 627 162.00 XLON 15:28:01 83 162.00 XLON 15:28:01 21 162.00 CHIX 15:28:02 575 162.00 XLON 15:28:02 2,735 162.00 XLON 15:28:02 4,388 162.05 CHIX 15:30:53 1,391 162.05 CHIX 15:30:53 626 162.05 CHIX 15:30:53 501 162.05 CHIX 15:31:15 2,289 162.05 CHIX 15:31:15 672 162.05 CHIX 15:31:15 3,670 162.00 CHIX 15:31:54 5 162.05 CHIX 15:35:33 10 162.05 CHIX 15:37:01 3,936 162.05 XLON 15:37:01 1,437 162.05 CHIX 15:37:02 999 162.05 CHIX 15:37:03 1,232 162.00 CHIX 15:37:03 2,743 162.00 XLON 15:37:03 1,163 162.00 XLON 15:37:03 1,775 161.95 CHIX 15:37:18 3,113 161.95 CHIX 15:37:18 3,993 161.95 XLON 15:37:18 4,033 161.90 XLON 15:37:37 2,886 161.90 CHIX 15:38:26 2,175 161.90 CHIX 15:38:26 5,035 161.85 CHIX 15:38:28 4,859 161.80 CHIX 15:38:28 4,072 161.85 XLON 15:38:28 2,082 161.80 XLON 15:38:28 1,647 161.80 XLON 15:38:28 4,995 161.75 CHIX 15:38:54 3,387 161.75 XLON 15:38:54 3,270 161.75 CHIX 15:39:36 2,363 161.75 XLON 15:39:36 2,293 161.75 CHIX 15:49:04 2,161 161.70 CHIX 15:49:04 3,987 161.75 XLON 15:49:04 3,872 161.70 XLON 15:49:04 2,078 161.65 CHIX 15:49:06 2,681 161.65 XLON 15:49:06 4,957 161.60 CHIX 15:49:58 4,875 161.55 CHIX 15:49:58 3,975 161.60 XLON 15:49:58 3,940 161.55 XLON 15:49:58 2,244 161.55 CHIX 15:55:23 3,311 161.50 CHIX 15:55:23 3,886 161.55 XLON 15:55:23 2,157 161.50 XLON 15:55:23 1,921 161.50 XLON 15:55:23 4,037 161.45 CHIX 15:56:03 3,907 161.45 XLON 15:56:03 1,716 161.40 CHIX 15:56:09 3,803 161.40 XLON 15:56:09 184 161.40 XLON 15:56:09 1,058 161.40 CHIX 15:58:04 3,902 161.50 XLON 16:00:03 1,089 161.55 XLON 16:00:03 49 161.55 XLON 16:00:07 716 161.45 CHIX 16:03:01 3,937 161.45 XLON 16:03:01 1,246 161.50 XLON 16:03:01 1,599 161.50 XLON 16:03:01 2,300 161.50 XLON 16:03:01 1,260 161.50 XLON 16:03:01 1,552 161.45 CHIX 16:03:03 1,923 161.40 XLON 16:03:31 1,600 161.45 XLON 16:03:47 416 161.40 CHIX 16:07:07 2,137 161.40 XLON 16:07:07 122 161.45 XLON 16:07:07 2,500 161.45 XLON 16:07:07 906 161.45 XLON 16:07:07 2,712 161.45 XLON 16:07:07 165 161.45 XLON 16:07:07 2,117 161.35 CHIX 16:07:08 4,052 161.35 XLON 16:07:08 3,680 161.30 CHIX 16:07:20 3,903 161.30 XLON 16:07:20 906 161.35 XLON 16:07:20 3,705 161.35 XLON 16:07:20 1,092 161.35 XLON 16:07:20 702 161.35 XLON 16:07:20 205 161.30 XLON 16:08:56 122 161.30 XLON 16:09:27 4,059 161.30 XLON 16:10:28 4,903 161.25 CHIX 16:11:07 4,958 161.20 CHIX 16:11:07 4,005 161.25 XLON 16:11:07 90 161.20 XLON 16:11:07 1,715 161.20 XLON 16:11:07 1,316 161.25 XLON 16:11:07 2,273 161.20 XLON 16:11:11 4,535 161.15 CHIX 16:11:17 1,575 161.20 XLON 16:11:17 122 161.20 XLON 16:11:17 1,794 161.15 XLON 16:11:17 1,540 161.15 XLON 16:11:17 669 161.15 XLON 16:11:17 6,405 161.15 XLON 16:11:17 126 161.15 XLON 16:11:19 90 161.15 XLON 16:11:19 6,405 161.15 XLON 16:11:37 2,196 161.25 XLON 16:11:41 1,495 161.25 XLON 16:11:43 159 161.25 XLON 16:11:43 4,037 161.20 XLON 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 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