REG - Centrica PLC - Transaction in Own Shares
04/09/2025 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:20250904:nRSD9247Xa&default-theme=true RNS Number : 9247X Centrica PLC 04 September 2025 Transactions in own shares Centrica plc 4September 2025 Centrica plc announces that it purchased on 3 September 2025 (through Goldman Sachs International) 3,340,508 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 155.2600 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 119,391,627 ordinary shares at a cost (excluding dealing and associated costs) of £192,871,427.51. Following the above purchase, Centrica plc holds 471,114,263 ordinary shares in treasury, and has 4,786,492,951 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: 3 September 2025 Number of ordinary shares purchased: 3,340,508 Highest price paid: 156.2000p Lowest price paid: 154.2500p Volume weighted average price paid per share: 155.2600p 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 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Number of shares purchased Transaction price (per share) Market Time of transaction 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Number of shares purchased Transaction price (per share) Market Time of transaction 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Number of shares purchased Transaction price (per share) Market Time of transaction 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 3 September 2025 Number of ordinary shares purchased: 3,340,508 Highest price paid: 156.2000p Lowest price paid: 154.2500p Volume weighted average price paid per share: 155.2600p 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 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Number of shares purchased Transaction price (per share) Market Time of transaction 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Transaction price (per share) Market Time of transaction 5,073 155.50 AQXE 08:08:00 4,294 155.75 CHIX 08:09:18 4,213 155.90 CHIX 08:10:23 4,132 155.90 XLON 08:10:23 577 155.90 AQXE 08:10:23 3,619 155.90 AQXE 08:10:24 3,135 156.00 CHIX 08:10:47 5,338 155.95 BATE 08:10:49 2,376 155.95 CHIX 08:10:49 4,143 155.95 XLON 08:10:49 562 155.90 AQXE 08:10:49 670 155.90 AQXE 08:10:57 5,355 155.90 BATE 08:11:01 3,235 155.90 CHIX 08:11:01 4,115 155.90 XLON 08:11:01 1,767 155.90 AQXE 08:11:01 5,216 155.85 BATE 08:13:54 2,400 155.85 CHIX 08:13:54 4,228 155.85 XLON 08:13:54 4,190 155.85 AQXE 08:13:54 2,164 155.80 CHIX 08:14:07 2,989 155.80 XLON 08:14:07 2,940 155.75 CHIX 08:14:08 2,244 155.75 XLON 08:14:08 2,469 155.70 XLON 08:14:24 1,112 155.80 XLON 08:15:21 1,777 155.80 XLON 08:15:28 2,757 155.75 XLON 08:15:32 2,312 155.80 CHIX 08:17:24 4,314 155.80 XLON 08:17:24 3,026 155.75 XLON 08:17:24 139 155.75 XLON 08:17:24 5,292 155.80 TRQX 08:17:24 5,210 155.75 TRQX 08:17:24 3,109 155.70 XLON 08:17:42 962 155.65 XLON 08:17:42 1,202 155.65 XLON 08:17:42 2,868 155.70 TRQX 08:17:42 2,348 155.70 TRQX 08:17:42 2,999 155.60 XLON 08:18:02 3,040 155.55 XLON 08:18:05 2,186 155.50 CHIX 08:18:18 4,121 155.45 XLON 08:18:20 4,110 155.55 CHIX 08:20:20 2,255 155.55 XLON 08:20:20 2,300 155.50 XLON 08:20:22 4,291 155.35 XLON 08:21:44 3,441 155.40 XLON 08:24:00 3,845 155.35 CHIX 08:25:07 2,508 155.35 XLON 08:25:07 3,840 155.30 CHIX 08:27:34 2,452 155.30 XLON 08:27:34 507 155.65 XLON 08:30:21 3,726 155.65 XLON 08:30:23 4,205 155.65 XLON 08:32:04 2,287 155.60 CHIX 08:32:08 496 155.60 CHIX 08:32:08 4,228 155.60 XLON 08:32:08 905 155.55 CHIX 08:32:14 1,906 155.55 CHIX 08:32:14 4,302 155.55 XLON 08:32:14 4,111 155.50 XLON 08:34:22 3,064 155.50 CHIX 08:35:02 4,310 155.65 XLON 08:37:47 2,615 155.65 TRQX 08:37:47 2,425 155.60 BATE 08:40:38 2,801 155.60 CHIX 08:40:38 4,130 155.60 XLON 08:40:38 3,304 155.60 CHIX 08:42:41 4,294 155.60 XLON 08:42:41 2,383 155.55 BATE 08:45:11 2,181 155.55 CHIX 08:45:11 4,178 155.55 XLON 08:45:11 2,402 155.50 BATE 08:45:15 2,367 155.50 CHIX 08:45:15 2,183 155.50 XLON 08:45:15 2,068 155.50 XLON 08:45:15 3,029 155.45 BATE 08:45:16 3,966 155.45 CHIX 08:45:16 4,285 155.45 XLON 08:45:16 5,628 155.65 XLON 08:45:51 1,109 155.65 XLON 08:45:51 2,423 155.85 CHIX 08:47:07 4,242 155.85 XLON 08:47:07 3,973 155.85 AQXE 08:47:07 2,012 155.90 XLON 08:48:21 251 155.90 XLON 08:48:21 2,811 155.90 BATE 08:51:31 2,210 155.90 CHIX 08:51:31 4,117 155.90 XLON 08:51:31 2,403 155.90 AQXE 08:51:31 4,263 155.95 XLON 08:51:54 4,257 155.95 XLON 08:52:51 2,833 155.90 BATE 08:54:28 2,768 155.90 CHIX 08:54:28 4,210 155.90 XLON 08:54:28 112 155.85 XLON 08:54:55 4,241 155.95 XLON 08:55:44 3,118 155.90 CHIX 08:56:38 4,265 155.90 XLON 08:56:38 2,749 155.90 TRQX 08:56:38 2,166 155.85 BATE 09:00:29 2,196 155.85 CHIX 09:00:29 4,133 155.85 XLON 09:00:29 2,922 155.80 BATE 09:01:19 2,461 155.80 CHIX 09:01:19 4,179 155.80 XLON 09:01:19 2,857 155.75 CHIX 09:01:20 4,256 155.75 XLON 09:01:20 4,133 155.70 CHIX 09:02:00 4,218 155.70 XLON 09:02:00 3,969 155.65 BATE 09:02:10 2,890 155.65 CHIX 09:02:10 4,206 155.65 XLON 09:02:10 4,127 155.60 XLON 09:05:06 2,921 155.65 XLON 09:08:09 1,403 155.65 XLON 09:08:09 6,737 155.65 XLON 09:08:13 1,679 155.65 XLON 09:08:13 4,312 155.65 XLON 09:09:50 961 155.70 XLON 09:09:50 1,108 155.70 XLON 09:09:50 731 155.65 XLON 09:11:46 1,382 155.65 XLON 09:11:46 290 155.65 XLON 09:11:47 157 155.65 XLON 09:11:47 4,280 155.70 XLON 09:11:53 1,000 155.70 XLON 09:11:54 430 155.70 XLON 09:11:54 275 155.70 XLON 09:11:57 4,190 155.65 XLON 09:12:04 6,526 155.70 XLON 09:12:04 211 155.70 XLON 09:12:04 959 155.60 CHIX 09:12:30 2,448 155.65 CHIX 09:13:25 1,761 155.65 CHIX 09:13:25 4,308 155.65 XLON 09:13:25 3,810 155.65 TRQX 09:13:25 4,122 155.60 BATE 09:14:25 2,499 155.60 CHIX 09:14:25 4,150 155.60 XLON 09:14:25 2,834 155.55 BATE 09:14:46 3,881 155.55 CHIX 09:14:46 4,215 155.55 XLON 09:14:46 3,503 155.50 CHIX 09:15:01 1,441 155.50 XLON 09:15:01 2,791 155.50 XLON 09:15:01 532 155.45 XLON 09:15:33 3,624 155.45 XLON 09:15:33 1,089 155.50 CHIX 09:19:40 1,167 155.50 BATE 09:21:11 1,409 155.50 BATE 09:21:28 183 155.45 BATE 09:21:28 1,242 155.50 CHIX 09:21:28 4,185 155.50 XLON 09:21:28 2,317 155.45 BATE 09:21:30 2,313 155.45 CHIX 09:21:30 4,176 155.45 XLON 09:21:30 4,244 155.40 XLON 09:21:30 3,155 155.45 TRQX 09:21:30 2,422 155.40 CHIX 09:21:42 4,238 155.35 XLON 09:22:00 1,419 155.30 XLON 09:22:49 2,903 155.30 XLON 09:22:49 2,635 155.25 CHIX 09:23:25 4,277 155.25 XLON 09:23:25 758 155.30 XLON 09:25:32 3,559 155.30 XLON 09:25:59 2,209 155.25 CHIX 09:30:59 4,235 155.25 XLON 09:30:59 2,278 155.25 TRQX 09:30:59 3,015 155.40 XLON 09:32:25 869 155.40 AQXE 09:32:34 3,691 155.40 CHIX 09:33:05 4,122 155.40 XLON 09:33:05 3,276 155.40 AQXE 09:33:05 665 155.40 XLON 09:34:51 1,262 155.40 XLON 09:34:51 1,357 155.40 XLON 09:34:51 3,790 155.35 CHIX 09:35:00 614 155.35 XLON 09:35:00 3,497 155.35 XLON 09:35:00 2,690 155.30 BATE 09:35:32 3,307 155.30 CHIX 09:35:32 4,239 155.30 XLON 09:35:32 4,268 155.25 XLON 09:35:32 2,892 155.25 BATE 09:37:42 2,238 155.20 CHIX 09:37:55 4,163 155.20 XLON 09:37:55 2,239 155.15 CHIX 09:38:45 4,148 155.15 XLON 09:38:45 4,114 155.15 XLON 09:41:07 3,692 155.10 CHIX 09:43:59 4,203 155.10 XLON 09:43:59 22 155.10 XLON 09:43:59 2,734 155.05 BATE 09:47:45 2,388 155.05 CHIX 09:47:45 4,234 155.05 XLON 09:47:45 3,730 155.10 XLON 09:48:48 2,282 155.10 XLON 09:48:48 695 155.15 AQXE 09:48:48 314 155.25 XLON 09:49:41 1,382 155.25 XLON 09:49:41 2,494 155.25 XLON 09:49:41 4,237 155.25 XLON 09:49:44 3,249 155.25 AQXE 09:49:44 2,717 155.25 AQXE 09:50:52 2,688 155.35 CHIX 09:54:31 4,256 155.35 XLON 09:54:31 697 155.40 XLON 09:54:31 209 155.40 XLON 09:54:31 564 155.65 XLON 09:55:10 1,477 155.60 XLON 09:55:13 2,722 155.60 XLON 09:55:13 563 155.60 XLON 09:55:30 1,382 155.60 XLON 09:55:30 527 155.60 XLON 09:55:51 1,382 155.60 XLON 09:57:15 1,388 155.60 XLON 09:57:15 200 155.60 XLON 09:57:15 1,382 155.60 XLON 09:57:15 178 155.60 XLON 09:57:25 2,760 155.55 BATE 09:57:27 3,852 155.55 CHIX 09:57:27 4,114 155.55 XLON 09:57:27 6 155.55 AQXE 09:57:27 2,679 155.55 AQXE 09:57:27 4,290 155.60 XLON 09:59:08 7 155.55 BATE 09:59:11 1 155.55 CHIX 09:59:13 648 155.60 XLON 10:00:38 1,382 155.60 XLON 10:00:38 1,000 155.60 XLON 10:00:38 2,829 155.55 BATE 10:00:42 3 155.55 CHIX 10:00:42 4,279 155.55 CHIX 10:00:42 4,273 155.55 XLON 10:00:42 2,694 155.50 BATE 10:01:15 3,844 155.50 CHIX 10:01:15 2,776 155.50 XLON 10:01:15 1,549 155.50 XLON 10:01:15 3,972 155.45 CHIX 10:01:25 4,137 155.45 XLON 10:01:25 4,264 155.45 XLON 10:03:15 2,683 155.40 CHIX 10:04:40 4,264 155.40 XLON 10:04:40 18 155.35 BATE 10:04:42 3,795 155.35 BATE 10:04:42 2,861 155.35 CHIX 10:04:42 4,166 155.35 XLON 10:04:42 2,786 155.30 CHIX 10:09:10 220 155.30 CHIX 10:09:10 4,132 155.30 XLON 10:09:10 701 155.30 XLON 10:10:07 726 155.30 XLON 10:14:04 345 155.30 XLON 10:14:04 97 155.30 XLON 10:14:05 395 155.30 XLON 10:14:05 52 155.30 XLON 10:14:05 395 155.30 XLON 10:14:06 52 155.30 XLON 10:14:06 6,685 155.30 XLON 10:14:06 942 155.30 XLON 10:14:07 26 155.30 XLON 10:14:08 3,695 155.30 XLON 10:14:28 232 155.50 XLON 10:19:46 1,271 155.45 XLON 10:20:00 3,044 155.45 XLON 10:20:00 55 155.50 XLON 10:20:13 735 155.50 XLON 10:20:13 1,382 155.50 XLON 10:20:13 2,230 155.40 BATE 10:20:17 2,108 155.35 BATE 10:20:17 4,168 155.40 XLON 10:20:17 75 155.40 XLON 10:20:17 65 155.40 XLON 10:20:18 57 155.40 XLON 10:20:18 22 155.40 XLON 10:20:19 14 155.40 XLON 10:20:19 9 155.40 XLON 10:20:20 6 155.40 XLON 10:20:20 4 155.40 XLON 10:20:21 3 155.40 XLON 10:20:21 1 155.40 XLON 10:20:24 1,790 155.50 AQXE 10:20:29 136 155.50 AQXE 10:20:30 195 155.50 AQXE 10:20:31 125 155.50 AQXE 10:20:31 80 155.50 AQXE 10:20:32 51 155.50 AQXE 10:20:32 33 155.50 AQXE 10:20:33 29 155.50 AQXE 10:20:33 10 155.50 AQXE 10:20:34 7 155.50 AQXE 10:20:34 5 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:35 2 155.50 AQXE 10:20:36 2 155.50 AQXE 10:20:36 1 155.50 AQXE 10:20:39 881 155.50 XLON 10:21:03 1,382 155.50 XLON 10:21:03 125 155.50 AQXE 10:21:03 884 155.50 XLON 10:21:10 1 155.50 XLON 10:21:14 379 155.45 XLON 10:21:25 3,862 155.45 XLON 10:21:25 890 155.50 XLON 10:21:25 1,382 155.50 XLON 10:21:25 1,000 155.50 XLON 10:21:25 681 155.50 XLON 10:21:25 2,494 155.50 XLON 10:21:25 290 155.50 XLON 10:21:25 2,821 155.40 CHIX 10:21:36 1,415 155.40 CHIX 10:21:36 4,316 155.40 XLON 10:21:36 634 155.35 CHIX 10:21:40 2,300 155.35 CHIX 10:21:40 1 155.35 CHIX 10:21:40 4,128 155.40 CHIX 10:22:07 4,224 155.40 XLON 10:22:07 24 155.35 CHIX 10:22:09 1 155.35 CHIX 10:22:12 1,319 155.35 CHIX 10:22:23 4,288 155.35 XLON 10:22:23 2,931 155.35 TRQX 10:22:23 4,005 155.30 CHIX 10:22:53 939 155.30 XLON 10:22:53 3,229 155.30 XLON 10:22:53 2,986 155.30 TRQX 10:22:53 83 155.25 CHIX 10:22:55 54 155.25 XLON 10:22:55 34 155.25 XLON 10:22:56 23 155.25 XLON 10:22:56 14 155.25 XLON 10:22:57 4,175 155.25 XLON 10:22:57 4,149 155.20 XLON 10:23:02 1,016 155.15 TRQX 10:23:04 2,504 155.35 BATE 10:26:17 2,579 155.30 BATE 10:26:17 2,521 155.40 CHIX 10:26:17 2,193 155.35 CHIX 10:26:17 2,760 155.30 CHIX 10:26:17 4,281 155.45 XLON 10:26:17 4,119 155.40 XLON 10:26:17 4,253 155.35 XLON 10:26:17 4,222 155.30 XLON 10:26:17 2,875 155.40 TRQX 10:26:17 2,823 155.35 TRQX 10:26:17 2,905 155.30 TRQX 10:26:17 3,714 155.45 AQXE 10:26:17 3,539 155.35 AQXE 10:26:17 2,527 155.45 XLON 10:26:40 2,664 155.45 TRQX 10:26:40 195 155.45 AQXE 10:26:40 3,168 155.45 AQXE 10:26:40 2,212 155.50 XLON 10:26:41 189 155.50 XLON 10:26:41 366 155.50 XLON 10:26:41 2,535 155.45 XLON 10:26:42 2,214 155.45 TRQX 10:26:42 104 155.45 AQXE 10:26:42 38 155.45 AQXE 10:26:43 24 155.45 AQXE 10:26:44 15 155.45 AQXE 10:26:44 10 155.45 AQXE 10:26:45 9 155.45 AQXE 10:26:45 3,230 155.45 AQXE 10:26:46 615 155.40 TRQX 10:26:47 2,030 155.40 TRQX 10:26:47 1 155.40 AQXE 10:26:48 1 155.40 AQXE 10:27:00 57 155.40 AQXE 10:27:58 2,553 155.40 AQXE 10:28:21 2,284 155.35 XLON 10:28:57 3,602 155.35 TRQX 10:28:57 2,325 155.35 AQXE 10:28:57 2,758 155.35 CHIX 10:33:03 2,185 155.35 XLON 10:33:03 2,143 155.35 XLON 10:33:03 385 155.35 AQXE 10:33:03 2,028 155.35 AQXE 10:33:03 57 155.30 AQXE 10:33:04 3,719 155.30 BATE 10:33:05 2,846 155.30 CHIX 10:33:05 2,544 155.30 XLON 10:33:05 2,600 155.30 TRQX 10:33:05 15 155.30 AQXE 10:33:05 2,269 155.30 AQXE 10:33:05 2,292 155.25 CHIX 10:33:07 2,422 155.25 XLON 10:33:07 14 155.25 AQXE 10:33:07 69 155.25 AQXE 10:33:08 2,279 155.25 AQXE 10:33:08 8 155.25 TRQX 10:33:13 4 155.25 TRQX 10:33:14 2 155.25 TRQX 10:33:15 1 155.25 TRQX 10:33:16 2,128 155.25 XLON 10:33:19 719 155.25 XLON 10:33:19 2,831 155.25 TRQX 10:33:19 4,128 155.20 XLON 10:34:15 2,941 155.20 TRQX 10:34:15 2,395 155.20 AQXE 10:34:15 4,183 155.40 XLON 10:37:25 324 155.40 TRQX 10:37:25 25 155.40 TRQX 10:37:28 15 155.40 TRQX 10:37:28 10 155.40 TRQX 10:37:29 6 155.40 TRQX 10:37:29 4 155.40 TRQX 10:37:30 4 155.40 TRQX 10:37:30 1 155.40 TRQX 10:37:31 1 155.40 TRQX 10:37:32 3,698 155.40 TRQX 10:38:55 4,212 155.45 XLON 10:40:27 2,769 155.45 TRQX 10:40:27 596 155.40 AQXE 10:40:29 3,093 155.40 CHIX 10:40:37 4,238 155.40 XLON 10:40:37 1,691 155.40 AQXE 10:42:11 185 155.40 AQXE 10:42:11 2,712 155.35 CHIX 10:42:49 4,211 155.35 XLON 10:42:49 2,576 155.30 CHIX 10:44:16 4,156 155.30 XLON 10:44:16 2,287 155.30 TRQX 10:44:16 3,720 155.25 BATE 10:48:18 2,593 155.25 CHIX 10:48:18 3,092 155.20 CHIX 10:48:18 4,245 155.25 XLON 10:48:18 49 155.20 XLON 10:48:19 32 155.20 XLON 10:48:19 427 155.20 XLON 10:48:48 3,663 155.20 XLON 10:48:48 98 155.25 XLON 10:48:50 63 155.25 XLON 10:48:51 21 155.25 XLON 10:48:52 14 155.25 XLON 10:48:52 9 155.25 XLON 10:48:53 6 155.25 XLON 10:48:53 3 155.25 XLON 10:48:54 3 155.25 XLON 10:48:54 2 155.25 XLON 10:48:55 1 155.25 XLON 10:48:55 4,256 155.30 XLON 10:49:44 2,175 155.25 CHIX 10:55:05 3,971 155.25 XLON 10:55:05 3,631 155.20 BATE 10:56:03 2,175 155.20 CHIX 10:56:03 4,175 155.20 XLON 10:56:03 2,822 155.15 CHIX 10:56:06 4,169 155.15 XLON 10:56:06 2,645 155.10 CHIX 10:57:29 4,150 155.10 XLON 10:57:29 2,686 155.10 TRQX 10:57:29 945 155.05 CHIX 10:57:32 1,328 155.05 CHIX 10:57:32 4,229 155.05 XLON 10:57:32 4,235 155.10 XLON 11:00:43 1,713 155.10 XLON 11:03:24 2,489 155.10 XLON 11:04:00 477 155.25 XLON 11:06:21 2,585 155.25 XLON 11:06:21 1,995 155.25 XLON 11:06:21 4,112 155.20 CHIX 11:06:58 4,196 155.20 XLON 11:06:58 4,259 155.35 XLON 11:08:01 2,806 155.30 BATE 11:08:02 3,256 155.30 CHIX 11:08:02 4,232 155.30 XLON 11:08:02 4,130 155.30 AQXE 11:08:02 2,834 155.25 BATE 11:13:21 2,549 155.25 CHIX 11:13:21 4,192 155.25 XLON 11:13:21 642 155.30 XLON 11:13:21 192 155.30 XLON 11:13:21 58 155.30 XLON 11:13:21 961 155.30 XLON 11:13:21 2,505 155.30 XLON 11:13:21 2,535 155.25 TRQX 11:13:21 11 155.40 BATE 11:14:17 4,120 155.80 XLON 11:25:00 4,303 156.05 XLON 11:26:08 3,706 156.05 XLON 11:26:08 2,516 156.05 TRQX 11:26:08 3,498 156.05 AQXE 11:26:08 804 156.15 XLON 11:26:09 465 156.10 XLON 11:26:09 3,733 156.10 XLON 11:26:10 2,949 156.10 TRQX 11:26:10 4,207 156.15 XLON 11:26:12 2,821 156.15 TRQX 11:26:12 2,335 156.15 AQXE 11:26:12 2,470 156.20 BATE 11:27:41 2,466 156.15 BATE 11:27:41 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 3 September 2025 Number of ordinary shares purchased: 3,340,508 Highest price paid: 156.2000p Lowest price paid: 154.2500p Volume weighted average price paid per share: 155.2600p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. 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 RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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