REG - Centrica PLC - Transaction in Own Shares
03/09/2025 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:20250903:nRSC7296Xa&default-theme=true RNS Number : 7296X Centrica PLC 03 September 2025 Transactions in own shares Centrica plc 3September 2025 Centrica plc announces that it purchased on 2 September 2025 (through Goldman Sachs International) 3,925,990 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 156.4800 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 116,051,119 ordinary shares at a cost (excluding dealing and associated costs) of £187,684,954.79. Following the above purchase, Centrica plc holds 467,773,755 ordinary shares in treasury, and has 4,789,833,459 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: 2 September 2025 Number of ordinary shares purchased: 3,925,990 Highest price paid: 157.7500p Lowest price paid: 155.5000p Volume weighted average price paid per share: 156.4800p 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 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 2 September 2025 Number of ordinary shares purchased: 3,925,990 Highest price paid: 157.7500p Lowest price paid: 155.5000p Volume weighted average price paid per share: 156.4800p 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 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON Transaction price (per share) Market Time of transaction 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 2 September 2025 Number of ordinary shares purchased: 3,925,990 Highest price paid: 157.7500p Lowest price paid: 155.5000p Volume weighted average price paid per share: 156.4800p 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 4,117 157.15 XLON 08:29:31 4,082 157.10 XLON 08:29:48 4,054 157.05 CHIX 08:29:55 3,959 157.05 XLON 08:29:55 5,204 157.05 TRQX 08:29:55 2,327 157.05 CHIX 08:30:03 1,797 157.05 CHIX 08:30:03 2,173 157.05 XLON 08:30:03 5,366 157.05 AQXE 08:30:03 4,096 157.00 CHIX 08:30:04 4,021 157.00 XLON 08:30:04 5,327 157.00 TRQX 08:30:04 5,368 157.00 AQXE 08:30:04 3,964 156.95 CHIX 08:30:07 1,465 156.95 TRQX 08:30:07 3,906 156.95 TRQX 08:30:07 4,141 156.95 AQXE 08:30:07 3,576 156.85 BATE 08:30:16 2,339 156.85 XLON 08:30:16 2,355 156.60 XLON 08:30:55 2,350 156.55 XLON 08:31:07 2,152 156.45 CHIX 08:32:27 2,413 156.50 XLON 08:32:27 2,475 156.45 XLON 08:32:27 2,348 156.45 XLON 08:32:43 3,997 156.45 CHIX 08:33:31 2,195 156.50 XLON 08:33:31 2,123 156.45 XLON 08:33:31 2,172 156.35 XLON 08:34:05 3,984 156.50 XLON 08:36:17 2,094 156.45 CHIX 08:36:23 4,011 156.45 XLON 08:36:23 1,605 156.40 XLON 08:36:25 2,431 156.40 XLON 08:36:25 2,614 156.25 XLON 08:37:45 2,677 156.20 XLON 08:37:47 3,405 156.15 CHIX 08:37:56 507 156.15 CHIX 08:37:56 2,570 156.30 XLON 08:38:25 2,440 156.20 XLON 08:39:20 2,464 156.25 TRQX 08:39:20 2,433 156.15 XLON 08:39:36 3,345 156.05 BATE 08:40:15 3,386 156.15 AQXE 08:40:15 4,059 156.10 CHIX 08:40:15 2,417 156.15 XLON 08:40:15 2,430 156.10 XLON 08:40:15 2,327 156.05 XLON 08:40:15 2,336 156.00 XLON 08:42:29 2,334 155.95 XLON 08:42:45 2,352 155.90 XLON 08:42:45 2,192 155.95 TRQX 08:42:45 2,328 155.85 XLON 08:44:00 4,083 156.25 XLON 08:47:00 3,849 156.25 TRQX 08:47:00 2,602 156.30 CHIX 08:47:24 3,993 156.30 XLON 08:47:24 2,557 156.25 CHIX 08:48:05 3,137 156.25 AQXE 08:48:05 4,059 156.25 XLON 08:48:05 2,598 156.20 CHIX 08:48:07 4,003 156.20 XLON 08:48:07 4,068 156.50 XLON 08:49:51 2,141 156.50 AQXE 08:49:51 4,113 156.45 XLON 08:50:40 2,143 156.45 AQXE 08:50:40 534 156.80 XLON 08:52:45 3,501 156.80 XLON 08:54:21 2,145 156.75 CHIX 08:54:37 2,631 156.70 CHIX 08:54:37 4,021 156.75 XLON 08:54:37 4,131 156.70 XLON 08:54:37 2,094 156.75 AQXE 08:54:37 2,096 156.70 AQXE 08:54:37 2,338 156.95 CHIX 08:56:05 3,958 156.95 XLON 08:56:05 3,905 156.95 TRQX 08:56:05 2,899 157.10 CHIX 08:57:30 3,960 157.15 XLON 08:57:30 4,114 157.10 XLON 08:57:30 254 157.05 XLON 08:57:31 3,897 157.05 XLON 08:57:31 3,987 157.00 XLON 08:57:45 3,960 156.95 XLON 08:57:49 2,413 156.95 XLON 08:58:26 362 156.95 XLON 08:58:26 2,425 156.90 CHIX 08:59:35 3,993 156.90 XLON 08:59:35 4,098 156.85 XLON 08:59:38 2,190 156.80 CHIX 09:00:07 4,037 156.80 XLON 09:00:07 2,727 156.75 XLON 09:00:20 629 156.90 XLON 09:02:07 3,311 156.90 XLON 09:02:07 3,014 157.15 CHIX 09:03:33 900 157.10 AQXE 09:03:35 4,053 157.10 XLON 09:03:57 1,985 157.10 AQXE 09:03:57 580 157.10 AQXE 09:03:57 4,045 157.05 XLON 09:04:02 2,109 157.05 XLON 09:04:37 2,108 157.00 BATE 09:05:14 2,464 157.00 CHIX 09:05:14 3,984 157.00 XLON 09:05:14 558 156.95 XLON 09:05:15 58 156.95 XLON 09:05:15 1,560 156.95 XLON 09:05:15 3,606 156.95 TRQX 09:05:15 2,417 156.90 XLON 09:05:17 2,279 156.85 XLON 09:05:17 2,110 156.95 CHIX 09:06:45 2,188 157.00 XLON 09:06:45 2,202 156.95 XLON 09:06:45 2,174 156.90 XLON 09:07:18 1,131 156.85 CHIX 09:08:17 3,003 156.85 CHIX 09:08:17 2,213 156.80 XLON 09:08:32 2,191 156.75 XLON 09:08:51 2,106 156.80 XLON 09:08:59 2,189 156.75 XLON 09:09:14 2,206 156.60 XLON 09:10:26 3,814 156.55 CHIX 09:10:48 2,215 156.55 XLON 09:10:48 2,253 156.50 XLON 09:11:26 1,923 156.45 XLON 09:11:27 322 156.45 XLON 09:11:27 2,664 156.35 XLON 09:11:37 936 156.35 XLON 09:11:37 2,754 156.55 XLON 09:14:03 3,666 156.50 CHIX 09:14:04 2,859 156.50 XLON 09:14:04 3,015 156.45 XLON 09:14:04 3,043 156.45 XLON 09:15:04 3,830 156.40 TRQX 09:15:06 2,233 156.60 XLON 09:16:18 2,295 156.55 XLON 09:16:18 2,923 156.55 AQXE 09:16:18 99 156.45 AQXE 09:16:29 3,162 156.45 AQXE 09:16:29 735 156.70 XLON 09:18:18 1,434 156.70 XLON 09:18:18 3,063 156.60 BATE 09:19:01 17 156.60 BATE 09:19:01 3,760 156.65 CHIX 09:19:01 2,166 156.65 XLON 09:19:01 2,187 156.60 XLON 09:19:01 2,585 156.65 AQXE 09:19:01 3,387 156.55 XLON 09:19:15 3,342 156.50 XLON 09:19:15 2,621 156.45 XLON 09:20:42 2,443 156.40 XLON 09:20:42 3,811 156.50 XLON 09:21:24 2,177 156.50 AQXE 09:21:24 3,779 156.45 CHIX 09:21:48 3,385 156.25 XLON 09:22:23 328 156.25 XLON 09:22:23 2,249 156.20 BATE 09:23:47 3,032 156.20 XLON 09:23:47 3,362 156.25 XLON 09:25:32 751 156.25 AQXE 09:25:32 3,271 156.25 AQXE 09:25:32 2,808 156.20 XLON 09:26:41 3,419 156.25 XLON 09:27:17 3,606 156.25 TRQX 09:27:17 838 156.40 XLON 09:28:52 60 156.40 XLON 09:28:52 3,185 156.40 XLON 09:28:52 3,960 156.35 XLON 09:29:28 2,428 156.30 CHIX 09:30:04 2,142 156.30 XLON 09:30:04 3,138 156.30 XLON 09:31:39 2,434 156.25 CHIX 09:31:40 353 156.25 XLON 09:31:40 16 156.25 XLON 09:31:40 1,892 156.25 XLON 09:31:40 3,021 156.20 CHIX 09:32:45 2,566 156.20 XLON 09:32:45 3,999 156.20 XLON 09:33:47 3,814 156.20 AQXE 09:33:47 2,236 156.15 CHIX 09:34:00 2,955 156.15 XLON 09:34:00 3,354 156.35 XLON 09:35:05 2,995 156.65 CHIX 09:40:09 4,007 156.65 XLON 09:40:09 2,851 156.75 CHIX 09:42:53 4,089 156.75 XLON 09:42:53 3,679 156.75 TRQX 09:42:53 3,727 156.75 AQXE 09:42:53 2,393 156.70 CHIX 09:42:58 4,063 156.70 XLON 09:42:58 4,030 156.80 XLON 09:43:41 2,272 156.75 CHIX 09:43:42 4,026 156.75 XLON 09:43:42 4,118 156.70 XLON 09:43:43 4,045 156.70 XLON 09:43:54 4,086 156.90 XLON 09:44:32 2,303 156.85 CHIX 09:45:27 4,134 156.85 XLON 09:45:27 4,029 156.80 XLON 09:45:27 4,082 156.75 XLON 09:45:31 2,097 157.05 CHIX 09:46:13 2,226 157.05 XLON 09:46:13 2,180 157.00 XLON 09:46:21 2,749 157.05 XLON 09:47:10 1,849 157.10 XLON 09:47:47 12 157.10 XLON 09:47:47 451 157.10 XLON 09:47:47 4,016 157.05 CHIX 09:48:09 1,387 157.05 XLON 09:48:09 754 157.05 XLON 09:48:09 2,775 157.20 XLON 09:49:41 496 157.30 XLON 09:50:20 1,734 157.30 XLON 09:50:20 3,060 157.25 BATE 09:51:47 2,138 157.25 XLON 09:51:47 532 157.25 AQXE 09:51:49 3,686 157.20 CHIX 09:52:07 2,472 157.20 XLON 09:52:07 3,861 157.20 TRQX 09:52:07 3,314 157.15 XLON 09:52:49 2,254 157.10 XLON 09:52:49 3,030 157.35 XLON 09:54:16 3,852 157.40 CHIX 09:57:00 3,978 157.45 XLON 09:57:00 1,091 157.40 XLON 09:57:00 2,939 157.40 XLON 09:57:00 2,613 157.35 XLON 09:57:01 2,288 157.35 XLON 09:57:21 2,187 157.40 XLON 09:57:56 3,208 157.40 AQXE 09:57:56 2,226 157.35 XLON 09:58:56 3,382 157.40 AQXE 10:01:22 3,035 157.35 CHIX 10:01:23 4,081 157.35 XLON 10:01:23 3,695 157.35 TRQX 10:01:23 2,316 157.40 CHIX 10:03:48 3,970 157.40 XLON 10:03:48 4,123 157.35 XLON 10:03:48 4,072 157.40 XLON 10:03:59 1,693 157.35 XLON 10:05:43 2,389 157.35 XLON 10:05:43 2,397 157.35 BATE 10:06:40 2,169 157.30 CHIX 10:06:40 3,027 157.30 XLON 10:06:40 3,910 157.30 CHIX 10:07:06 4,068 157.30 XLON 10:07:06 3,998 157.25 XLON 10:07:06 3,789 157.20 XLON 10:07:06 2,311 157.15 XLON 10:08:08 2,334 157.10 XLON 10:08:21 2,962 157.10 XLON 10:09:16 1,131 157.10 XLON 10:09:16 2,714 157.20 CHIX 10:15:00 2,523 157.15 CHIX 10:15:00 4,118 157.20 XLON 10:15:00 2,568 157.15 XLON 10:15:00 3,737 157.20 TRQX 10:15:00 2,368 157.10 CHIX 10:16:29 2,665 157.10 XLON 10:16:29 4,157 157.25 XLON 10:18:30 2,750 157.20 BATE 10:21:54 2,959 157.20 CHIX 10:21:54 4,136 157.20 XLON 10:21:54 4,023 157.30 XLON 10:22:58 2,890 157.25 CHIX 10:23:04 4,007 157.25 XLON 10:23:04 3,652 157.25 TRQX 10:23:04 1,796 157.40 XLON 10:26:30 3,975 157.40 XLON 10:26:31 3,039 157.35 CHIX 10:27:39 3,129 157.30 CHIX 10:27:39 4,081 157.35 XLON 10:27:39 4,153 157.30 XLON 10:27:39 1,374 157.30 XLON 10:27:39 4,088 157.25 XLON 10:27:40 1,585 157.20 XLON 10:27:44 2,386 157.20 XLON 10:27:44 4,091 157.15 XLON 10:27:50 4,013 157.40 XLON 10:32:05 4,122 157.40 XLON 10:32:05 653 157.40 CHIX 10:32:16 1,539 157.40 CHIX 10:32:16 811 157.40 CHIX 10:32:16 2,599 157.40 XLON 10:32:16 1,365 157.40 XLON 10:32:16 3,166 157.35 CHIX 10:32:20 1,136 157.35 XLON 10:32:20 2,944 157.35 XLON 10:32:20 3,896 157.30 XLON 10:32:31 217 157.30 XLON 10:32:31 1,879 157.25 XLON 10:32:35 717 157.25 XLON 10:32:39 1,502 157.25 XLON 10:32:39 4,123 157.20 XLON 10:32:47 4,050 157.40 XLON 10:36:20 3,109 157.35 XLON 10:37:43 1,053 157.35 XLON 10:37:43 2,202 157.30 CHIX 10:37:53 330 157.30 CHIX 10:37:53 4,084 157.30 XLON 10:37:53 3,838 157.30 TRQX 10:37:53 4,103 157.60 XLON 10:44:27 2,401 157.60 XLON 10:44:27 1,584 157.60 XLON 10:44:27 3,947 157.55 CHIX 10:44:28 2,551 157.55 CHIX 10:44:28 4,136 157.55 XLON 10:44:28 568 157.60 XLON 10:45:29 1,000 157.60 XLON 10:45:29 2,559 157.60 XLON 10:45:29 4,070 157.50 CHIX 10:45:51 4,101 157.50 XLON 10:45:51 1,078 157.60 XLON 10:45:54 3,030 157.60 XLON 10:45:54 2,651 157.55 CHIX 10:46:25 4,009 157.55 XLON 10:46:25 4,008 157.50 XLON 10:47:00 3,993 157.45 XLON 10:47:00 3,605 157.50 TRQX 10:47:00 533 157.40 XLON 10:47:03 3,452 157.40 XLON 10:47:03 3,971 157.40 XLON 10:47:39 2,262 157.35 XLON 10:47:40 4,014 157.60 XLON 10:50:15 4,125 157.60 XLON 10:50:15 1,698 157.75 XLON 10:50:24 1,387 157.75 XLON 10:50:24 972 157.75 XLON 10:50:24 3,085 157.70 BATE 11:00:58 2,114 157.70 CHIX 11:00:58 2,166 157.65 CHIX 11:00:58 4,163 157.70 XLON 11:00:58 1,056 157.70 XLON 11:00:58 1,344 157.70 XLON 11:00:58 1,743 157.70 XLON 11:00:58 2,669 157.70 XLON 11:00:58 1,156 157.75 XLON 11:00:58 925 157.75 XLON 11:00:58 1,987 157.75 XLON 11:00:58 4,159 157.65 XLON 11:00:58 3,743 157.65 TRQX 11:00:58 2,446 157.70 CHIX 11:00:59 3,968 157.70 XLON 11:00:59 3,094 157.75 CHIX 11:01:00 1,406 157.70 CHIX 11:01:00 3,890 157.65 CHIX 11:01:00 1,352 157.75 XLON 11:01:00 2,789 157.75 XLON 11:01:00 4,032 157.70 XLON 11:01:00 4,042 157.65 XLON 11:01:00 2,265 157.75 AQXE 11:01:00 2,236 157.70 AQXE 11:01:00 3,977 157.60 XLON 11:01:51 1,374 157.60 AQXE 11:01:51 26 157.60 AQXE 11:01:51 20 157.60 AQXE 11:01:51 902 157.60 AQXE 11:01:51 33 157.60 AQXE 11:01:51 22 157.60 AQXE 11:01:51 13 157.60 AQXE 11:01:51 9 157.60 AQXE 11:01:51 6 157.60 AQXE 11:01:51 1,626 157.60 AQXE 11:01:51 1,897 157.55 XLON 11:01:55 2,121 157.55 XLON 11:01:57 4,136 157.50 XLON 11:05:00 2,276 157.45 CHIX 11:05:27 4,163 157.45 XLON 11:05:27 2,370 157.40 XLON 11:05:27 2,082 157.45 AQXE 11:05:27 1,830 157.40 CHIX 11:11:31 4,012 157.65 XLON 11:13:57 3,202 157.60 CHIX 11:15:45 1,429 157.55 CHIX 11:15:45 1,770 157.55 CHIX 11:15:45 3,992 157.60 XLON 11:15:45 4,000 157.60 XLON 11:15:45 1,000 157.60 XLON 11:15:45 520 157.65 XLON 11:15:45 156 157.65 XLON 11:15:45 1,000 157.65 XLON 11:15:45 61 157.65 XLON 11:15:45 3,986 157.55 XLON 11:15:45 3,812 157.60 TRQX 11:15:45 2,010 157.55 CHIX 11:16:16 691 157.55 CHIX 11:16:16 4,037 157.55 XLON 11:16:16 1,255 157.50 XLON 11:16:16 175 157.60 CHIX 11:18:00 2,178 157.60 CHIX 11:18:00 3,955 157.55 XLON 11:18:10 4,007 157.55 XLON 11:18:11 2,522 157.55 BATE 11:21:55 2,105 157.55 CHIX 11:21:55 3,985 157.55 XLON 11:21:55 1,447 157.50 XLON 11:22:05 2,108 157.50 CHIX 11:24:50 322 157.50 XLON 11:24:50 1,137 157.50 XLON 11:24:50 2,863 157.45 CHIX 11:24:53 1,339 157.45 XLON 11:24:53 871 157.45 XLON 11:24:53 1,829 157.45 XLON 11:24:53 3,719 157.45 TRQX 11:24:53 3,054 157.40 XLON 11:24:57 934 157.40 XLON 11:25:07 4,014 157.35 XLON 11:25:44 1,840 157.30 XLON 11:26:08 2,334 157.30 CHIX 11:29:04 2,298 157.30 XLON 11:29:04 4,081 157.25 XLON 11:29:51 2,082 157.25 XLON 11:29:51 2,540 157.20 XLON 11:30:10 1,563 157.20 XLON 11:30:10 467 157.15 CHIX 11:30:39 809 157.15 CHIX 11:30:39 859 157.15 CHIX 11:30:39 4,161 157.15 XLON 11:30:39 3,329 157.10 XLON 11:30:43 680 157.10 XLON 11:30:43 24 157.05 XLON 11:30:43 3,463 157.05 XLON 11:30:43 563 157.05 XLON 11:30:43 1,726 157.00 XLON 11:31:17 673 157.00 XLON 11:31:17 540 157.00 XLON 11:31:17 1,101 157.00 XLON 11:31:17 816 156.95 XLON 11:33:16 46 156.95 XLON 11:33:16 3,270 156.95 XLON 11:33:17 18 156.90 CHIX 11:34:54 4,082 156.90 CHIX 11:35:34 4,015 156.90 XLON 11:35:34 272 156.95 XLON 11:35:40 80 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 2 156.95 XLON 11:35:43 1 156.95 XLON 11:35:44 638 156.95 XLON 11:35:45 3 156.95 XLON 11:35:45 4 156.95 XLON 11:35:46 3 156.95 XLON 11:35:46 1 156.95 XLON 11:35:47 2 156.95 XLON 11:35:47 1 156.95 XLON 11:35:48 20 156.95 XLON 11:35:49 3,002 156.95 XLON 11:36:05 3,764 156.90 CHIX 11:36:54 1,270 156.90 XLON 11:36:54 2,790 156.90 XLON 11:36:54 3,875 156.90 AQXE 11:36:54 4,028 156.85 XLON 11:37:41 18 156.80 AQXE 11:37:50 3,996 156.80 XLON 11:38:19 3,910 156.75 XLON 11:38:19 171 156.75 XLON 11:38:19 2,714 156.80 AQXE 11:38:19 4,153 156.70 XLON 11:38:34 2,247 156.65 XLON 11:40:20 1,876 156.65 XLON 11:40:20 708 156.65 AQXE 11:40:20 1,549 156.65 AQXE 11:40:20 2,795 156.65 CHIX 11:42:53 3,986 156.65 XLON 11:42:53 3,744 156.65 TRQX 11:42:53 18 156.60 AQXE 11:43:42 4,029 156.60 XLON 11:44:20 2,288 156.60 AQXE 11:44:20 2,376 156.55 CHIX 11:45:16 2,150 156.55 XLON 11:45:16 19 156.50 CHIX 11:46:38 4,084 156.55 XLON 11:47:33 2,383 156.50 CHIX 11:47:36 4,135 156.50 XLON 11:47:36 4,091 156.50 XLON 11:48:56 2,111 156.45 CHIX 11:49:11 4,089 156.45 XLON 11:49:11 3,656 156.45 TRQX 11:49:11 2,795 156.40 BATE 11:49:13 2,924 156.40 CHIX 11:49:13 3,140 156.40 XLON 11:49:13 961 156.40 XLON 11:49:13 3,511 156.35 XLON 11:49:15 461 156.35 XLON 11:49:15 3,191 156.30 XLON 11:49:35 932 156.30 XLON 11:49:35 2,758 156.30 XLON 11:50:01 486 156.25 XLON 11:50:26 525 156.35 XLON 11:51:13 3,564 156.35 XLON 11:51:13 4,006 156.30 XLON 11:51:36 2,339 156.25 CHIX 11:51:40 2,579 156.25 XLON 11:51:40 1,084 156.25 XLON 11:51:40 2,264 156.20 XLON 11:52:41 1,249 156.15 XLON 11:53:18 834 156.15 XLON 11:53:41 3,956 156.25 XLON 11:56:57 4,096 156.20 XLON 11:56:57 2,812 156.20 CHIX 11:59:14 2,842 156.15 CHIX 11:59:14 2,169 156.10 CHIX 11:59:14 4,046 156.20 XLON 11:59:14 4,087 156.15 XLON 11:59:14 690 156.10 XLON 11:59:14 46 156.10 XLON 11:59:14 264 156.10 XLON 11:59:14 3 156.10 XLON 11:59:14 11 156.10 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 Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229 This information is provided by 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