REG - Centrica PLC - Transaction in Own Shares
05/09/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE1126Ya&default-theme=true RNS Number : 1126Y Centrica PLC 05 September 2025 Transactions in own shares Centrica plc 5September 2025 Centrica plc announces that it purchased on 4 September 2025 (through Goldman Sachs International) 3,229,051 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 155.4000 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 122,620,678 ordinary shares at a cost (excluding dealing and associated costs) of £197,889,372.76. Following the above purchase, Centrica plc holds 474,343,314 ordinary shares in treasury, and has 4,783,263,900 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: 4 September 2025 Number of ordinary shares purchased: 3,229,051 Highest price paid: 156.3000p Lowest price paid: 154.5500p Volume weighted average price paid per share: 155.4000p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 4 September 2025 Number of ordinary shares purchased: 3,229,051 Highest price paid: 156.3000p Lowest price paid: 154.5500p Volume weighted average price paid per share: 155.4000p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 4 September 2025 Number of ordinary shares purchased: 3,229,051 Highest price paid: 156.3000p Lowest price paid: 154.5500p Volume weighted average price paid per share: 155.4000p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 1,032 154.65 AQXE 08:25:07 1,466 154.65 AQXE 08:25:07 4,147 154.65 XLON 08:25:56 2,789 154.65 AQXE 08:25:56 4,237 154.60 CHIX 08:26:05 4,286 154.60 XLON 08:26:05 5,199 154.60 AQXE 08:26:05 720 154.55 AQXE 08:26:06 862 154.70 BATE 08:26:19 410 155.05 AQXE 08:30:07 1,096 155.05 AQXE 08:30:09 717 155.05 AQXE 08:30:09 4,261 155.05 XLON 08:30:09 4,508 154.95 BATE 08:31:21 871 154.95 BATE 08:31:21 5,244 154.90 BATE 08:31:21 1,406 154.85 BATE 08:31:21 2,398 154.85 BATE 08:31:21 1,491 154.85 BATE 08:31:21 2,231 155.00 AQXE 08:31:21 2,218 154.95 AQXE 08:31:21 4,263 155.00 CHIX 08:31:21 4,308 154.95 CHIX 08:31:21 4,314 154.90 CHIX 08:31:21 4,182 155.00 XLON 08:31:21 4,149 154.95 XLON 08:31:21 4,215 154.90 XLON 08:31:21 4,193 154.85 XLON 08:31:21 5,446 154.95 TRQX 08:31:21 5,401 154.90 TRQX 08:31:21 2,896 154.85 TRQX 08:31:21 1,464 154.85 TRQX 08:31:21 2,378 154.80 BATE 08:31:22 307 154.80 XLON 08:31:22 2,269 154.80 XLON 08:31:22 2,360 154.75 CHIX 08:31:47 4,254 154.75 XLON 08:31:47 2,294 154.70 CHIX 08:32:49 4,088 154.70 XLON 08:32:49 1,378 154.70 XLON 08:32:52 784 154.70 XLON 08:32:52 3,066 154.75 CHIX 08:33:27 4,297 154.70 XLON 08:33:29 3,250 155.00 CHIX 08:35:06 4,123 155.00 XLON 08:35:06 1,832 155.00 CHIX 08:35:07 1,401 155.00 CHIX 08:35:07 4,247 154.95 XLON 08:36:30 2,350 154.90 BATE 08:36:33 1,447 154.90 CHIX 08:36:33 1,050 154.90 CHIX 08:36:33 4,302 154.90 XLON 08:36:33 4,292 154.85 XLON 08:36:33 3,506 154.80 XLON 08:36:47 717 154.80 XLON 08:36:47 4,241 154.95 XLON 08:38:13 1,208 154.90 XLON 08:38:27 1,739 154.85 BATE 08:38:55 2,234 154.85 BATE 08:38:55 3,047 154.90 CHIX 08:38:55 3,207 154.90 AQXE 08:38:55 3,011 154.90 XLON 08:38:55 4,113 154.85 XLON 08:38:55 4,224 154.80 XLON 08:38:58 1,473 154.85 XLON 08:40:07 4,312 154.90 XLON 08:41:50 2,554 154.85 XLON 08:41:50 2,514 154.80 CHIX 08:42:03 3,455 154.80 XLON 08:42:03 638 154.90 XLON 08:45:07 3,472 154.90 XLON 08:45:30 3,844 154.85 BATE 08:46:18 2,729 154.85 CHIX 08:46:18 2,496 154.80 CHIX 08:46:18 4,310 154.85 XLON 08:46:18 4,150 154.80 XLON 08:46:18 2,622 154.85 TRQX 08:46:18 2,683 154.85 AQXE 08:46:18 2,562 154.80 AQXE 08:46:18 2,564 154.75 CHIX 08:47:14 2,120 154.75 XLON 08:47:14 2,116 154.75 XLON 08:47:14 2,292 154.70 CHIX 08:48:12 4,150 154.70 XLON 08:48:12 1,634 155.00 BATE 08:51:01 1,958 155.00 BATE 08:51:01 279 155.00 CHIX 08:51:01 2,219 155.00 CHIX 08:51:01 2,476 154.95 CHIX 08:51:01 4,257 155.05 XLON 08:51:01 4,122 155.00 XLON 08:51:01 3,056 154.95 XLON 08:51:01 1,145 154.95 XLON 08:51:01 2,902 155.05 AQXE 08:51:01 4,213 154.90 XLON 08:51:03 38 155.00 XLON 08:55:23 513 155.00 XLON 08:55:23 241 155.00 XLON 08:55:23 2,009 155.00 XLON 08:55:23 125 155.00 XLON 08:55:23 2,188 154.95 CHIX 08:55:33 1,225 154.95 CHIX 08:55:33 4,163 155.00 XLON 08:55:33 4,297 154.95 XLON 08:55:33 1,628 155.00 AQXE 08:55:33 757 155.00 AQXE 08:55:33 2,196 155.10 XLON 08:58:35 1,912 155.05 XLON 09:01:07 3,466 155.05 AQXE 09:01:07 787 155.05 AQXE 09:01:07 1,237 155.00 CHIX 09:01:19 2,050 155.00 CHIX 09:01:19 4,271 155.00 XLON 09:01:19 63 155.05 XLON 09:01:30 3,611 154.95 BATE 09:01:49 2,184 154.95 CHIX 09:01:49 266 154.95 XLON 09:01:49 3,859 154.95 XLON 09:01:49 4,186 155.00 CHIX 09:06:06 1,441 155.00 XLON 09:06:06 2,776 155.00 XLON 09:06:06 100 155.00 XLON 09:07:03 13 155.10 XLON 09:07:55 643 155.10 XLON 09:09:35 4,225 155.05 XLON 09:09:35 3,777 155.00 BATE 09:12:55 4,273 155.00 CHIX 09:12:55 4,313 155.00 XLON 09:12:55 3,626 155.00 XLON 09:12:55 101 155.00 XLON 09:12:55 1,907 155.00 AQXE 09:12:55 1,355 155.00 AQXE 09:12:55 86 155.05 XLON 09:14:09 186 155.05 XLON 09:14:09 199 155.05 XLON 09:14:09 863 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 254 155.05 XLON 09:14:11 204 155.05 XLON 09:14:12 2,346 154.95 BATE 09:16:10 4,311 155.00 CHIX 09:16:10 4,194 154.95 CHIX 09:16:10 4,247 155.00 XLON 09:16:10 4,249 154.95 XLON 09:16:10 5,200 155.00 XLON 09:16:10 1,550 155.00 XLON 09:16:10 82 155.00 XLON 09:16:10 2,549 155.00 AQXE 09:16:10 642 154.95 XLON 09:17:04 1,439 154.95 XLON 09:17:04 89 154.95 XLON 09:17:04 2,753 155.35 XLON 09:19:39 2 155.30 XLON 09:19:39 4,111 155.30 XLON 09:19:39 624 155.30 XLON 09:22:30 1,439 155.30 XLON 09:22:30 597 155.30 XLON 09:22:30 104 155.30 XLON 09:22:30 4,159 155.50 XLON 09:24:39 2,495 155.50 AQXE 09:24:39 4,125 155.55 XLON 09:25:01 1,478 155.55 XLON 09:25:01 4,214 155.50 CHIX 09:25:17 569 155.50 XLON 09:25:17 3,645 155.50 XLON 09:25:17 3,492 155.50 TRQX 09:25:17 2,518 155.50 AQXE 09:25:17 4,318 155.60 XLON 09:26:16 2,414 155.55 CHIX 09:26:17 1,852 155.55 CHIX 09:26:17 4,152 155.55 XLON 09:26:17 1,776 155.70 XLON 09:30:21 2,000 155.70 XLON 09:30:21 3,045 155.70 AQXE 09:35:21 3,459 155.65 BATE 09:35:43 4,242 155.65 CHIX 09:35:43 4,211 155.65 XLON 09:35:43 2,800 155.65 XLON 09:35:43 524 155.70 XLON 09:35:43 1,439 155.70 XLON 09:35:43 1,300 155.70 XLON 09:35:43 588 155.70 XLON 09:35:43 181 155.70 XLON 09:35:43 4 155.65 XLON 09:35:43 3,357 155.65 TRQX 09:35:43 2,479 155.65 AQXE 09:36:48 16 155.80 XLON 09:37:13 2,991 155.90 BATE 09:40:30 4,156 155.90 CHIX 09:40:30 4,134 155.90 XLON 09:40:30 4,347 155.90 TRQX 09:40:30 4,218 155.90 AQXE 09:40:30 579 155.95 XLON 09:43:10 510 155.90 CHIX 09:44:04 4,225 155.90 XLON 09:44:04 60 155.90 XLON 09:44:04 2,703 155.90 BATE 09:44:11 3,669 155.90 CHIX 09:44:11 2,983 155.85 BATE 09:48:08 4,215 155.85 CHIX 09:48:08 4,262 155.85 XLON 09:48:08 2,512 155.85 TRQX 09:48:08 1,643 155.85 TRQX 09:48:08 2,234 155.80 BATE 09:48:46 4,275 155.80 CHIX 09:48:46 4,131 155.80 XLON 09:48:46 4,275 155.80 TRQX 09:48:46 3,656 155.80 AQXE 09:48:46 589 155.80 XLON 09:49:59 4,309 155.75 CHIX 09:51:00 4,115 155.75 XLON 09:51:00 606 155.80 XLON 09:51:00 181 155.80 XLON 09:51:00 1,094 155.80 XLON 09:51:00 749 155.80 XLON 09:51:00 1,125 155.80 XLON 09:51:00 2,623 155.80 XLON 09:51:00 3,340 155.75 TRQX 09:51:00 4,269 155.70 CHIX 09:51:50 192 155.70 XLON 09:51:50 1,180 155.70 XLON 09:51:50 2,822 155.70 XLON 09:51:50 2,824 155.70 TRQX 09:51:50 643 155.70 XLON 09:53:20 4,117 155.65 CHIX 09:53:29 3,406 155.65 XLON 09:53:29 912 155.65 XLON 09:53:29 1,698 155.65 TRQX 09:53:29 564 155.65 TRQX 09:53:29 4,173 155.70 XLON 09:58:14 2,890 155.70 TRQX 09:58:14 3,625 155.70 AQXE 09:58:14 2,698 155.65 BATE 10:00:21 4,173 155.65 CHIX 10:00:21 3,787 155.65 XLON 10:00:21 377 155.65 XLON 10:00:21 328 155.65 TRQX 10:00:21 2,067 155.65 TRQX 10:00:21 2,572 155.60 BATE 10:01:16 4,235 155.60 CHIX 10:01:16 4,172 155.55 CHIX 10:01:16 4,189 155.60 XLON 10:01:16 4,163 155.55 XLON 10:01:16 2,345 155.60 TRQX 10:01:16 4,155 155.50 CHIX 10:01:26 4,216 155.50 XLON 10:01:26 2,648 155.45 XLON 10:01:50 4,214 155.45 CHIX 10:02:21 1,662 155.45 XLON 10:02:21 2,359 155.45 TRQX 10:02:21 1,827 155.40 XLON 10:03:30 4,116 155.45 XLON 10:05:53 2,169 155.40 BATE 10:05:54 1,492 155.40 BATE 10:05:54 2,492 155.40 CHIX 10:05:54 2,287 155.40 XLON 10:05:54 2,505 155.40 TRQX 10:05:54 3,770 155.40 AQXE 10:05:54 2,656 155.35 CHIX 10:06:50 2,212 155.35 XLON 10:06:50 2,032 155.35 XLON 10:06:50 497 155.40 XLON 10:06:50 2,622 155.40 XLON 10:06:50 389 155.40 XLON 10:06:50 8 155.40 XLON 10:06:50 2,431 155.40 XLON 10:06:50 885 155.40 XLON 10:06:50 662 155.45 XLON 10:07:45 1,456 155.45 XLON 10:07:46 42 155.45 XLON 10:07:46 4,087 155.45 XLON 10:07:46 1,546 155.55 XLON 10:12:25 2,582 155.55 XLON 10:12:25 3,644 155.55 AQXE 10:12:25 999 155.75 XLON 10:16:55 1,439 155.75 XLON 10:16:55 668 155.70 XLON 10:18:12 2,780 155.70 XLON 10:18:12 2,477 155.65 BATE 10:18:33 4,223 155.65 CHIX 10:18:33 4,196 155.65 XLON 10:18:33 3,002 155.65 TRQX 10:18:33 532 155.65 XLON 10:19:41 602 155.65 XLON 10:19:41 215 155.65 XLON 10:19:41 258 155.65 XLON 10:19:41 577 155.65 XLON 10:23:46 1,382 155.65 XLON 10:23:48 578 155.65 XLON 10:23:48 1,364 155.65 XLON 10:23:54 31 155.65 XLON 10:24:30 2,200 155.60 BATE 10:27:30 4,181 155.60 CHIX 10:27:30 4,306 155.60 XLON 10:27:30 2,623 155.65 XLON 10:27:30 1,262 155.65 XLON 10:27:30 2,947 155.65 XLON 10:27:30 3,115 155.60 TRQX 10:27:30 2,736 155.65 AQXE 10:27:30 2,783 155.60 AQXE 10:27:30 4,117 155.60 XLON 10:27:55 119 155.60 XLON 10:32:35 2,202 155.60 CHIX 10:33:33 1,919 155.60 CHIX 10:33:53 4,028 155.60 XLON 10:33:53 4,100 155.60 XLON 10:33:53 770 155.60 XLON 10:33:53 1,349 155.60 XLON 10:33:53 613 155.60 XLON 10:33:53 3,263 155.60 TRQX 10:33:53 3,589 155.60 AQXE 10:33:53 4,135 155.60 XLON 10:35:27 1,212 155.65 XLON 10:35:27 1,000 155.65 XLON 10:35:27 4,152 155.60 CHIX 10:35:53 4,167 155.60 XLON 10:35:53 803 155.60 XLON 10:37:35 48 155.60 XLON 10:37:35 1,352 155.55 BATE 10:37:36 3,371 155.55 XLON 10:37:36 1,159 155.55 BATE 10:37:39 4,229 155.55 CHIX 10:37:39 748 155.55 XLON 10:37:39 4,600 155.55 XLON 10:37:39 785 155.55 XLON 10:37:39 1,447 155.55 XLON 10:37:39 3,098 155.55 TRQX 10:37:39 1,406 155.50 BATE 10:38:33 814 155.55 XLON 10:38:33 129 155.55 XLON 10:38:33 714 155.55 XLON 10:38:37 2,000 155.55 XLON 10:38:37 1,382 155.55 XLON 10:38:42 1,000 155.55 XLON 10:38:48 2,419 155.55 XLON 10:38:49 1,446 155.55 XLON 10:39:04 1,364 155.55 XLON 10:39:05 1,123 155.55 XLON 10:39:12 3 155.55 XLON 10:39:22 456 155.55 XLON 10:39:23 838 155.55 XLON 10:40:23 842 155.55 XLON 10:40:44 1,290 155.50 BATE 10:41:11 4,105 155.50 CHIX 10:41:11 2,727 155.50 XLON 10:41:11 1,516 155.50 XLON 10:41:11 3,165 155.50 TRQX 10:41:11 2,758 155.55 BATE 10:41:54 4,301 155.55 CHIX 10:41:54 2,857 155.50 BATE 10:45:53 1,531 155.65 XLON 10:47:39 2,671 155.65 XLON 10:47:39 1,752 155.70 XLON 10:49:27 2,249 155.65 BATE 10:51:28 3,654 155.65 CHIX 10:51:28 525 155.65 CHIX 10:51:28 4,288 155.70 XLON 10:51:28 4,201 155.65 XLON 10:51:28 2,885 155.70 TRQX 10:51:28 3,014 155.65 TRQX 10:51:28 2,631 155.70 AQXE 10:51:28 2,513 155.65 AQXE 10:51:28 2,382 155.60 BATE 10:51:41 4,297 155.60 CHIX 10:51:41 4,140 155.60 XLON 10:51:41 4,129 155.60 XLON 10:51:41 2,000 155.60 XLON 10:51:41 703 155.60 XLON 10:51:41 2,253 155.60 AQXE 10:51:41 1,999 155.60 XLON 10:51:42 895 155.60 XLON 10:52:29 1,204 155.65 XLON 10:52:40 1,539 155.65 XLON 10:52:40 898 155.65 XLON 10:52:40 898 155.65 XLON 10:52:41 2,588 155.65 XLON 10:52:41 1,680 155.65 XLON 10:52:41 1,848 155.65 XLON 10:52:57 3,629 155.75 BATE 10:53:24 1,782 155.75 XLON 10:53:24 2,481 155.75 XLON 10:53:24 651 155.75 XLON 10:54:03 1,000 155.75 XLON 10:54:03 77 155.75 XLON 10:54:08 4,800 155.85 XLON 10:54:40 680 156.10 XLON 10:56:30 1,000 156.10 XLON 10:56:30 3,587 156.05 AQXE 10:56:30 3,608 156.20 BATE 11:02:30 4,240 156.15 CHIX 11:02:30 4,130 156.10 CHIX 11:02:30 26 156.10 CHIX 11:02:30 4,156 156.20 XLON 11:02:30 4,231 156.15 XLON 11:02:30 4,500 156.20 XLON 11:02:30 4,276 156.10 XLON 11:02:30 2,750 156.20 TRQX 11:02:30 4,117 156.05 CHIX 11:02:31 4,132 156.05 XLON 11:02:31 1,189 156.30 XLON 11:03:29 4,300 156.30 XLON 11:03:29 4,310 156.25 CHIX 11:08:28 4,280 156.25 XLON 11:08:28 2,476 156.25 TRQX 11:08:28 3,550 156.25 AQXE 11:08:28 4,125 156.20 CHIX 11:08:33 4,246 156.20 XLON 11:08:33 2,489 156.20 TRQX 11:08:33 506 156.25 XLON 11:10:49 3,645 156.25 XLON 11:10:49 3,646 156.15 BATE 11:11:21 4,140 156.20 CHIX 11:11:21 2,195 156.15 CHIX 11:11:21 1,988 156.15 CHIX 11:11:21 4,287 156.20 XLON 11:11:21 38 156.15 XLON 11:11:21 4,199 156.15 XLON 11:11:21 1,573 156.20 XLON 11:14:26 4,188 156.15 XLON 11:14:26 3,659 156.15 AQXE 11:14:26 4,115 156.10 CHIX 11:14:27 4,301 156.10 XLON 11:14:27 3,532 156.10 TRQX 11:14:27 842 156.10 XLON 11:15:14 1,000 156.10 XLON 11:15:14 1,614 156.10 XLON 11:15:14 3,990 156.05 CHIX 11:15:38 4,128 156.05 XLON 11:15:38 2,800 156.05 XLON 11:15:38 911 156.10 XLON 11:15:38 273 156.10 XLON 11:15:38 2,559 156.10 XLON 11:15:38 289 156.10 XLON 11:15:38 2,887 156.10 CHIX 11:17:24 4,274 156.10 XLON 11:17:24 2,144 156.15 XLON 11:19:43 3,045 156.20 CHIX 11:21:35 4,171 156.25 XLON 11:21:35 4,298 156.20 XLON 11:21:35 2,734 156.20 BATE 11:27:35 116 156.20 BATE 11:27:35 3,312 156.20 CHIX 11:27:35 651 156.20 XLON 11:27:35 66 156.20 XLON 11:27:35 71 156.20 XLON 11:27:35 1,000 156.20 XLON 11:27:35 3,636 156.20 AQXE 11:27:35 3,016 156.15 CHIX 11:30:36 509 156.15 XLON 11:30:36 3,597 156.15 XLON 11:30:36 2,230 156.10 BATE 11:32:47 3,076 156.10 CHIX 11:32:47 4,128 156.10 XLON 11:32:47 3,683 156.10 TRQX 11:32:47 871 156.10 XLON 11:33:25 4,261 156.05 XLON 11:33:36 1,000 156.10 XLON 11:33:36 2,369 156.05 CHIX 11:36:00 3,567 156.05 AQXE 11:36:00 4,010 156.10 XLON 11:36:16 3,092 156.00 CHIX 11:38:05 4,186 156.00 XLON 11:38:05 3,147 155.95 XLON 11:38:05 1,085 155.95 XLON 11:38:05 3,606 156.00 TRQX 11:38:05 4,134 156.05 XLON 11:40:40 742 156.05 XLON 11:41:56 51 156.05 XLON 11:41:56 4,313 156.00 XLON 11:43:14 3,130 156.00 BATE 11:45:41 3,169 156.00 CHIX 11:45:41 3,700 156.00 XLON 11:45:41 3,799 156.00 AQXE 11:45:41 4,144 155.95 XLON 11:46:34 2,808 155.95 BATE 11:48:24 3,162 155.90 BATE 11:48:24 2,519 155.95 CHIX 11:48:24 2,975 155.90 CHIX 11:48:24 4,167 155.90 XLON 11:48:24 3,400 155.95 XLON 11:48:24 2,074 155.95 XLON 11:48:24 58 155.95 XLON 11:48:24 1,282 155.95 XLON 11:48:24 18 155.95 XLON 11:48:24 3,590 155.90 TRQX 11:48:24 1,405 155.85 XLON 11:48:42 2,880 155.85 XLON 11:49:14 288 155.90 XLON 11:50:12 1,374 155.90 XLON 11:50:13 1,405 155.85 CHIX 11:50:17 1,689 155.90 XLON 11:50:40 1,000 155.90 XLON 11:50:40 1,600 155.90 XLON 11:51:07 1,000 155.90 XLON 11:51:07 2,108 155.85 CHIX 11:51:57 733 155.85 CHIX 11:53:24 2,287 155.80 XLON 11:53:24 3,572 155.85 AQXE 11:53:24 4,303 155.80 CHIX 11:54:29 598 155.85 XLON 11:54:29 1,875 155.80 XLON 11:54:29 3,741 155.80 TRQX 11:54:29 4,195 155.75 XLON 11:55:54 1,683 155.75 BATE 11:55:55 1,668 155.75 CHIX 11:56:57 2,439 155.75 CHIX 11:56:57 106 155.75 XLON 11:56:57 4,197 155.70 XLON 11:58:34 1,967 155.70 BATE 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 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