REG - Centrica PLC - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250828:nRSb9427Wa&default-theme=true RNS Number : 9427W Centrica PLC 28 August 2025 Transactions in own shares Centrica plc 28 August 2025 Centrica plc announces that it purchased on 27 August 2025 (through Goldman Sachs International) 2,153,606 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 163.5700 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 107,627,051 ordinary shares at a cost (excluding dealing and associated costs) of £174,288,106.61. Following the above purchase, Centrica plc holds 459,382,507 ordinary shares in treasury, and has 4,798,224,707 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: 27 August 2025 Number of ordinary shares purchased: 2,153,606 Highest price paid: 165.3500p Lowest price paid: 162.2000p Volume weighted average price paid per share: 163.5700p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 27 August 2025 Number of ordinary shares purchased: 2,153,606 Highest price paid: 165.3500p Lowest price paid: 162.2000p Volume weighted average price paid per share: 163.5700p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 27 August 2025 Number of ordinary shares purchased: 2,153,606 Highest price paid: 165.3500p Lowest price paid: 162.2000p Volume weighted average price paid per share: 163.5700p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 5,047 164.80 CHIX 08:32:55 4,017 164.80 XLON 08:32:55 4,231 165.10 AQXE 08:35:39 40 165.25 AQXE 08:45:44 2,743 165.25 AQXE 08:46:00 4,397 165.25 CHIX 08:46:00 4,008 165.25 XLON 08:46:00 3,631 165.35 XLON 08:49:17 2,695 165.30 AQXE 08:49:52 68 165.25 AQXE 08:49:52 264 165.30 CHIX 08:49:52 2,995 165.30 CHIX 08:49:52 3,654 165.30 XLON 08:49:52 3,360 165.25 CHIX 08:49:54 2,674 165.25 AQXE 08:49:54 2,892 165.25 XLON 08:49:54 4,002 165.25 TRQX 08:49:54 2,729 165.20 CHIX 08:50:48 2,745 165.20 XLON 08:50:48 4,092 165.20 TRQX 08:50:48 2,219 165.15 CHIX 08:50:49 2,133 165.15 XLON 08:50:49 4,092 165.15 TRQX 08:50:49 2,416 165.10 CHIX 08:50:50 2,108 165.05 CHIX 08:55:34 2,958 165.00 CHIX 09:01:05 2,473 165.05 XLON 09:01:05 2,206 165.00 XLON 09:01:05 2,211 164.95 XLON 09:03:09 2,429 164.90 XLON 09:03:36 11 164.80 CHIX 09:04:25 2,396 164.85 XLON 09:04:25 2,527 164.80 XLON 09:04:25 145 164.80 XLON 09:04:25 2,066 164.80 CHIX 09:04:40 2,167 164.80 CHIX 09:08:12 4,045 164.80 XLON 09:08:12 2,061 164.75 CHIX 09:08:21 4,047 164.75 XLON 09:08:21 2,116 164.75 TRQX 09:08:21 2,056 164.70 CHIX 09:10:51 3,920 164.70 XLON 09:10:51 2,460 164.75 CHIX 09:14:59 3,894 164.75 XLON 09:14:59 2,346 164.75 CHIX 09:16:17 2,351 164.70 CHIX 09:16:36 2,525 164.70 XLON 09:16:36 2,112 164.65 CHIX 09:17:55 2,538 164.65 XLON 09:17:55 3,862 164.75 XLON 09:20:09 2,658 164.75 TRQX 09:20:09 3,039 164.70 CHIX 09:21:10 4,011 164.70 XLON 09:21:10 871 164.70 TRQX 09:21:10 1,782 164.70 TRQX 09:21:10 3,980 164.95 XLON 09:26:40 5,123 164.90 CHIX 09:27:55 3,937 164.90 XLON 09:27:55 3,146 164.90 TRQX 09:27:55 4,882 164.85 CHIX 09:32:25 3,924 164.85 XLON 09:32:25 71 164.85 XLON 09:32:25 3,965 164.85 XLON 09:34:50 4,917 164.80 CHIX 09:40:56 4,046 164.80 XLON 09:40:56 3,518 164.75 CHIX 09:44:44 4,011 164.75 XLON 09:44:44 3,160 164.75 TRQX 09:44:44 2,359 164.85 AQXE 09:46:25 4,567 164.80 CHIX 09:48:42 3,984 164.80 XLON 09:48:42 2,404 164.80 AQXE 09:48:42 241 164.75 XLON 09:49:05 4,535 164.75 CHIX 09:50:11 3,715 164.75 XLON 09:50:11 2,493 164.75 TRQX 09:50:11 2,453 164.75 AQXE 09:50:11 218 164.70 CHIX 09:53:03 215 164.70 CHIX 09:53:03 2,341 164.70 CHIX 09:53:03 4,044 164.70 XLON 09:53:03 1,273 164.65 XLON 09:55:07 2,895 164.65 CHIX 09:57:03 2,764 164.65 XLON 09:57:03 2,611 164.65 CHIX 09:58:39 2,303 164.70 CHIX 10:02:09 4,016 164.70 XLON 10:02:09 2,540 164.70 TRQX 10:02:09 2,315 164.70 AQXE 10:02:09 2,486 164.65 CHIX 10:07:00 3,913 164.65 XLON 10:07:00 2,256 164.65 AQXE 10:07:00 510 164.60 AQXE 10:08:58 313 164.60 CHIX 10:09:16 1,712 164.60 CHIX 10:09:16 3,864 164.60 XLON 10:09:16 2,287 164.60 AQXE 10:09:16 2,526 164.85 CHIX 10:11:35 3,864 165.00 XLON 10:13:08 2,692 164.95 CHIX 10:14:41 3,918 164.95 XLON 10:14:41 1,649 164.95 TRQX 10:14:41 872 164.95 TRQX 10:14:41 3,950 165.00 XLON 10:16:55 1,040 164.95 CHIX 10:24:45 1,305 164.95 CHIX 10:24:45 3,889 164.95 XLON 10:24:45 2,897 164.95 AQXE 10:24:45 2,663 164.90 CHIX 10:30:31 3,880 164.90 XLON 10:30:31 2,907 164.90 AQXE 10:30:31 2,062 164.85 CHIX 10:30:35 3,897 164.85 XLON 10:30:35 2,508 164.85 TRQX 10:30:35 2,562 164.85 AQXE 10:30:35 4,025 164.80 CHIX 10:33:18 4,364 164.75 CHIX 10:33:18 3,188 164.70 CHIX 10:33:18 3,996 164.80 XLON 10:33:18 3,987 164.75 XLON 10:33:18 3,901 164.70 XLON 10:33:18 3,850 164.65 XLON 10:33:18 2,209 164.60 XLON 10:33:49 3,904 164.55 CHIX 10:35:23 1,769 164.60 XLON 10:35:23 3,906 164.55 XLON 10:35:23 2,735 164.50 XLON 10:35:25 1,205 164.50 XLON 10:35:25 119 164.45 XLON 10:35:26 3,731 164.45 XLON 10:35:26 3,915 164.40 XLON 10:35:29 2,207 164.35 XLON 10:35:30 1,712 164.35 XLON 10:35:30 3,931 164.30 XLON 10:36:17 3,930 164.25 XLON 10:36:17 4,016 164.20 XLON 10:37:10 3,859 164.15 XLON 10:39:10 2,521 164.15 AQXE 10:39:10 2,139 164.10 XLON 10:39:11 1,768 164.10 XLON 10:39:11 3,879 164.05 XLON 10:39:12 3,928 164.00 XLON 10:39:28 2,000 163.95 XLON 10:39:28 1,927 163.95 XLON 10:39:28 3,942 163.90 XLON 10:39:32 3,951 163.95 CHIX 10:43:39 3,894 163.95 XLON 10:43:39 3,948 163.90 XLON 10:43:39 4,027 163.85 XLON 10:43:39 2,568 163.95 TRQX 10:43:39 3,982 163.85 XLON 10:45:35 3,984 163.80 XLON 10:45:35 3,726 163.80 XLON 10:50:24 279 163.80 XLON 10:50:24 3,849 163.75 XLON 10:50:28 3,062 163.75 CHIX 10:53:45 2,943 163.70 CHIX 10:54:34 3,852 163.70 XLON 10:54:34 2,517 163.70 AQXE 10:54:34 3,905 163.65 XLON 10:54:35 2,055 163.70 CHIX 11:00:51 4,048 163.70 XLON 11:00:51 2,502 163.70 TRQX 11:00:51 2,884 163.65 CHIX 11:01:25 4,029 163.65 XLON 11:01:25 316 163.60 XLON 11:01:26 3,604 163.60 XLON 11:01:26 3,948 163.55 XLON 11:01:27 2,411 163.60 CHIX 11:03:20 1,867 163.55 CHIX 11:03:20 450 163.55 CHIX 11:03:20 3,936 163.60 XLON 11:03:20 4,020 163.55 XLON 11:03:20 3,847 163.50 XLON 11:04:15 3,851 163.45 XLON 11:04:15 4,006 163.40 XLON 11:06:29 3,872 163.35 XLON 11:06:29 2,528 163.35 AQXE 11:06:29 370 163.30 XLON 11:06:32 3,533 163.30 XLON 11:06:32 3,933 163.25 XLON 11:06:32 4,041 163.20 XLON 11:08:15 3,994 163.15 XLON 11:09:45 3,000 163.20 CHIX 11:11:45 3,869 163.20 XLON 11:11:45 3,981 163.15 XLON 11:11:45 2,543 163.20 TRQX 11:11:45 3,888 163.15 XLON 11:14:37 1,868 163.10 XLON 11:14:40 2,352 163.25 XLON 11:16:10 2,360 163.20 CHIX 11:16:39 3,150 163.20 XLON 11:16:39 4,034 163.25 XLON 11:25:01 100 163.25 XLON 11:25:01 2,515 163.25 AQXE 11:25:01 1,430 163.20 CHIX 11:25:04 27 163.20 CHIX 11:25:04 1,340 163.20 CHIX 11:25:04 3,903 163.20 XLON 11:25:04 2,673 163.35 CHIX 11:26:16 3,973 163.35 XLON 11:26:16 4,023 163.30 XLON 11:32:21 2,539 163.30 TRQX 11:32:21 2,293 163.25 CHIX 11:35:10 3,517 163.25 XLON 11:35:10 514 163.25 XLON 11:35:10 2,206 163.20 CHIX 11:35:49 3,942 163.20 XLON 11:35:49 595 163.15 CHIX 11:36:16 1,448 163.15 CHIX 11:36:16 3,860 163.15 XLON 11:36:16 2,935 163.10 CHIX 11:38:04 3,913 163.10 XLON 11:38:04 1,390 163.40 CHIX 11:41:25 997 163.40 CHIX 11:41:25 3,895 163.40 XLON 11:41:25 2,547 163.40 AQXE 11:41:25 3,894 163.60 XLON 11:42:07 3,972 163.55 XLON 11:42:07 2,505 163.60 TRQX 11:42:07 2,491 163.70 XLON 11:47:50 1,592 163.70 XLON 11:47:50 291 163.70 XLON 11:49:46 2,476 163.70 XLON 11:49:46 1,000 163.70 XLON 11:49:46 571 163.70 XLON 11:49:46 49 163.70 XLON 11:49:46 3,700 163.70 XLON 11:51:36 1,446 163.75 XLON 11:51:37 1,000 163.75 XLON 11:51:37 2,045 163.75 XLON 11:51:37 3,616 163.75 XLON 11:53:56 116 163.75 XLON 11:53:56 208 163.75 XLON 11:53:56 246 164.00 XLON 11:55:27 3,898 163.95 XLON 11:55:55 3,742 163.90 CHIX 11:56:23 3,950 163.90 XLON 11:56:23 2,510 163.90 TRQX 11:56:23 2,527 163.90 AQXE 11:56:23 4,116 163.85 CHIX 11:56:24 4,033 163.85 XLON 11:56:24 3,877 164.10 XLON 11:57:54 3,700 164.10 XLON 11:57:54 1,000 164.10 XLON 11:57:54 3,848 164.15 XLON 11:58:03 2,900 164.15 XLON 11:58:03 3,877 164.10 XLON 11:58:22 3,848 164.15 XLON 11:58:24 3,855 164.25 XLON 11:59:33 2,707 164.20 CHIX 11:59:59 2,822 164.15 CHIX 11:59:59 2,985 164.20 XLON 11:59:59 1,038 164.20 XLON 11:59:59 2,985 164.15 XLON 11:59:59 936 164.15 XLON 11:59:59 4,031 164.10 XLON 11:59:59 2,624 164.05 XLON 11:59:59 1,263 164.05 XLON 11:59:59 1,532 164.05 XLON 12:00:00 2,375 164.05 XLON 12:00:00 3,918 164.15 XLON 12:01:00 3,700 164.15 XLON 12:01:00 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:18 1,905 164.25 XLON 12:01:19 1,885 164.25 XLON 12:02:01 235 164.25 XLON 12:02:01 658 164.25 XLON 12:05:20 1,198 164.25 XLON 12:05:20 363 164.25 XLON 12:05:20 153 164.25 XLON 12:05:21 410 164.35 XLON 12:10:22 3,236 164.35 CHIX 12:11:25 3,872 164.35 XLON 12:11:25 2,537 164.35 TRQX 12:11:25 3,810 164.35 AQXE 12:11:25 3,511 164.30 CHIX 12:20:15 4,022 164.30 XLON 12:20:15 3,738 164.25 CHIX 12:23:20 3,885 164.25 XLON 12:23:20 54 164.30 XLON 12:23:20 46 164.30 XLON 12:23:20 900 164.30 XLON 12:23:20 2,417 164.30 XLON 12:23:20 539 164.30 XLON 12:23:20 2,536 164.35 CHIX 12:26:27 3,926 164.35 XLON 12:26:27 2,677 164.30 CHIX 12:27:59 2,597 164.25 CHIX 12:27:59 3,400 164.30 XLON 12:27:59 3,922 164.25 XLON 12:27:59 3,200 164.25 XLON 12:27:59 3,205 164.30 XLON 12:27:59 1,728 164.25 TRQX 12:27:59 839 164.25 TRQX 12:27:59 3,861 164.20 XLON 12:33:50 1,860 164.20 XLON 12:33:53 1,567 164.20 XLON 12:33:53 3,797 164.15 CHIX 12:34:45 3,876 164.15 XLON 12:34:45 567 164.15 AQXE 12:34:45 1,962 164.15 AQXE 12:34:45 4,024 164.10 XLON 12:35:04 3,884 164.05 XLON 12:35:18 3,000 164.05 XLON 12:35:18 645 164.05 XLON 12:35:18 3,613 164.00 XLON 12:35:18 375 164.00 XLON 12:35:18 653 163.95 XLON 12:37:15 3,299 163.95 XLON 12:37:15 3,976 163.90 XLON 12:41:17 3,851 163.85 XLON 12:41:40 2,751 163.85 CHIX 12:42:46 3,557 163.80 XLON 12:43:18 434 163.80 XLON 12:43:18 3,864 163.85 XLON 12:50:01 2,513 163.85 TRQX 12:50:01 3,930 163.85 XLON 12:50:49 2,944 163.85 CHIX 12:55:45 2,555 163.80 CHIX 12:55:45 3,761 163.85 XLON 12:55:45 191 163.85 XLON 12:55:45 163 163.85 AQXE 12:55:45 2,355 163.85 AQXE 12:55:45 4,039 163.80 XLON 12:55:49 1,706 163.75 XLON 12:55:49 1,103 163.75 CHIX 12:59:53 1,393 163.75 CHIX 12:59:53 2,163 163.75 XLON 12:59:53 2,666 163.70 CHIX 13:00:19 3,916 163.70 XLON 13:00:19 2,547 163.70 TRQX 13:00:19 2,154 163.65 CHIX 13:00:41 3,987 163.65 XLON 13:00:41 4,035 163.60 XLON 13:00:41 1,079 163.55 XLON 13:01:53 815 163.55 XLON 13:01:53 2,021 163.55 XLON 13:01:53 2,559 163.50 XLON 13:02:41 1,419 163.50 XLON 13:02:41 4,005 163.45 XLON 13:03:02 3,687 163.40 CHIX 13:03:33 1,128 163.40 XLON 13:03:33 2,801 163.40 XLON 13:03:33 3,996 163.35 XLON 13:03:33 2,463 163.40 AQXE 13:03:33 395 163.30 XLON 13:04:01 3,616 163.30 XLON 13:04:01 3,755 163.25 XLON 13:04:05 1,142 163.30 XLON 13:04:25 4,040 163.40 XLON 13:04:46 4,015 163.35 XLON 13:05:05 2,394 163.30 XLON 13:05:50 3,920 163.25 XLON 13:06:15 1,259 163.20 CHIX 13:07:40 2,723 163.20 CHIX 13:07:40 3,921 163.25 XLON 13:07:40 994 163.20 XLON 13:07:40 2,944 163.20 XLON 13:07:40 3,956 163.30 XLON 13:10:45 3,903 163.25 XLON 13:10:49 3,737 163.10 CHIX 13:13:16 3,871 163.20 XLON 13:13:16 4,047 163.15 XLON 13:13:16 3,947 163.10 XLON 13:13:16 1,486 163.15 TRQX 13:13:16 1,037 163.15 TRQX 13:13:16 3,962 163.25 XLON 13:18:18 2,511 163.25 AQXE 13:18:18 3,829 163.20 CHIX 13:20:40 4,009 163.20 XLON 13:20:40 3,475 163.15 XLON 13:20:40 491 163.15 XLON 13:20:40 3,866 163.10 XLON 13:20:43 4,029 163.05 XLON 13:20:47 3,865 163.00 XLON 13:21:26 3,927 162.95 XLON 13:21:47 1,894 162.90 XLON 13:22:21 1,958 162.90 XLON 13:22:21 3,941 163.25 XLON 13:28:16 2,552 163.25 TRQX 13:28:16 2,603 163.20 CHIX 13:31:33 207 163.15 CHIX 13:31:33 2,463 163.15 CHIX 13:31:33 3,935 163.20 XLON 13:31:33 3,934 163.15 XLON 13:31:33 1,542 163.15 AQXE 13:32:29 1,579 163.10 CHIX 13:34:13 93 163.10 XLON 13:34:13 2,311 163.30 CHIX 13:36:32 4,041 163.30 XLON 13:36:32 3,861 163.40 XLON 13:41:15 2,744 163.35 CHIX 13:48:30 2,455 163.35 XLON 13:48:30 1,490 163.35 XLON 13:48:30 2,492 163.35 TRQX 13:48:30 3,029 163.30 CHIX 13:48:46 3,854 163.30 XLON 13:48:46 2,787 163.30 AQXE 13:48:46 354 163.30 CHIX 13:52:45 2,614 163.30 CHIX 13:52:45 3,929 163.30 XLON 13:52:45 765 163.25 CHIX 13:56:10 4,488 163.40 CHIX 13:58:46 3,861 163.40 XLON 13:58:46 1,469 163.40 TRQX 13:58:46 2,228 163.40 TRQX 13:58:46 3,261 163.40 AQXE 13:58:46 3,365 163.35 CHIX 13:59:36 3,999 163.35 XLON 13:59:36 4,033 163.30 XLON 13:59:36 579 163.30 CHIX 13:59:48 2,915 163.30 CHIX 13:59:48 2,829 163.25 XLON 13:59:59 1,138 163.25 XLON 13:59:59 3,936 163.30 XLON 14:01:28 2,660 163.25 CHIX 14:02:04 3,972 163.25 XLON 14:02:04 3,937 163.20 XLON 14:02:07 3,944 163.15 XLON 14:02:07 3,887 163.10 XLON 14:02:36 1,682 163.10 CHIX 14:04:33 533 163.10 CHIX 14:04:33 3,791 163.10 XLON 14:04:33 121 163.10 XLON 14:04:33 4,017 163.05 XLON 14:05:03 3,932 163.05 XLON 14:08:22 3,879 163.20 XLON 14:11:50 2,672 163.20 TRQX 14:11:50 3,775 163.20 AQXE 14:11:50 2,825 163.15 CHIX 14:12:33 3,904 163.15 XLON 14:12:33 3,941 163.10 XLON 14:12:33 3,887 163.15 XLON 14:16:10 2,716 163.10 CHIX 14:16:25 4,009 163.10 XLON 14:16:25 2,790 163.10 CHIX 14:18:38 4,039 163.10 XLON 14:18:38 457 163.10 XLON 14:19:14 2,634 163.15 XLON 14:19:51 1,411 163.15 XLON 14:19:51 3,951 163.20 XLON 14:20:33 2,942 163.15 CHIX 14:22:47 3,870 163.15 XLON 14:22:47 2,540 163.15 TRQX 14:22:47 2,505 163.10 CHIX 14:23:00 294 163.10 XLON 14:23:00 3,210 163.10 XLON 14:23:00 2,569 163.10 AQXE 14:23:00 2,060 163.05 CHIX 14:23:27 4,026 163.05 XLON 14:23:27 1,234 163.05 CHIX 14:24:14 829 163.05 CHIX 14:25:15 2,993 163.00 CHIX 14:25:15 2,406 163.05 XLON 14:25:15 2,589 163.00 XLON 14:25:15 2,610 162.95 XLON 14:25:15 2,381 162.95 XLON 14:25:15 2,131 162.90 XLON 14:25:15 3,973 162.85 XLON 14:25:15 2,225 162.95 XLON 14:25:26 1,797 162.95 XLON 14:25:26 3,846 162.90 XLON 14:26:00 1,191 162.90 XLON 14:26:00 3,912 162.85 XLON 14:26:11 2,786 162.80 XLON 14:26:11 1,063 162.80 XLON 14:26:11 1,257 162.80 XLON 14:26:11 767 162.80 XLON 14:26:11 3,979 162.75 XLON 14:26:11 1,190 162.75 XLON 14:26:11 834 162.75 XLON 14:26:11 3,950 162.70 XLON 14:26:11 1,955 162.65 XLON 14:26:35 2,071 162.65 XLON 14:26:35 3,897 162.60 XLON 14:26:35 4,003 162.55 XLON 14:26:39 4,017 162.50 XLON 14:26:39 4,018 162.45 XLON 14:26:42 2,311 162.40 XLON 14:27:08 1,644 162.40 XLON 14:27:08 3,927 162.35 XLON 14:27:14 2,865 162.30 XLON 14:27:31 3,944 162.35 XLON 14:27:31 1,064 162.30 XLON 14:27:34 1,370 162.25 XLON 14:28:03 2,556 162.25 XLON 14:28:03 3,860 162.20 XLON 14:28:04 1,222 162.55 XLON 14:29:00 1,427 162.55 XLON 14:29:00 2,318 162.50 CHIX 14:29:03 1,281 162.50 XLON 14:29:03 2,746 162.50 XLON 14:29:03 3,852 162.45 XLON 14:29:06 3,983 162.40 XLON 14:29:08 3,987 162.35 XLON 14:30:03 2,108 162.35 CHIX 14:30:15 3,925 162.35 XLON 14:30:15 2,921 162.30 XLON 14:30:15 1,014 162.30 XLON 14:30:15 3,969 162.25 XLON 14:30:15 2,568 162.35 TRQX 14:30:15 2,044 162.20 XLON 14:30:23 1,954 162.20 XLON 14:30:23 1,374 162.20 XLON 14:30:40 1,792 162.20 XLON 14:30:48 2,868 162.35 XLON 14:31:05 1,048 162.35 XLON 14:31:05 1,845 162.35 AQXE 14:31:05 719 162.35 AQXE 14:31:05 4,011 162.30 XLON 14:32:00 4,044 162.50 XLON END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com) Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, 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