REG - Centrica PLC - Transaction in Own Shares
02/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250902:nRSB5386Xa&default-theme=true RNS Number : 5386X Centrica PLC 02 September 2025 Transactions in own shares Centrica plc 2September 2025 Centrica plc announces that it purchased on 1 September 2025 (through Goldman Sachs International) 2,370,603 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 161.0700 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 112,125,129 ordinary shares at a cost (excluding dealing and associated costs) of £181,541,565.64. Following the above purchase, Centrica plc holds 463,847,765 ordinary shares in treasury, and has 4,793,759,449 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: 1 September 2025 Number of ordinary shares purchased: 2,370,603 Highest price paid: 162.4500p Lowest price paid: 160.1000p Volume weighted average price paid per share: 161.0700p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 1,831 161.00 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 1,831 161.00 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 1,831 161.00 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 1,831 161.00 CHIX Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 1 September 2025 Number of ordinary shares purchased: 2,370,603 Highest price paid: 162.4500p Lowest price paid: 160.1000p Volume weighted average price paid per share: 161.0700p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 1,831 161.00 CHIX Number of shares purchased Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 1,831 161.00 CHIX Transaction price (per share) Market Time of transaction 4,023 160.85 XLON 08:25:41 4,011 160.80 CHIX 08:26:13 3,934 160.80 XLON 08:26:13 4,039 160.75 XLON 08:26:13 3,453 160.80 AQXE 08:26:13 4,131 161.10 CHIX 08:33:17 71 161.10 XLON 08:33:17 3,995 161.10 XLON 08:33:17 281 161.10 AQXE 08:33:17 4,672 161.10 AQXE 08:33:17 2,932 161.05 CHIX 08:35:18 685 161.20 AQXE 08:42:30 2,905 161.20 AQXE 08:42:30 2,718 161.15 CHIX 08:42:31 3,993 161.15 XLON 08:42:31 1,309 161.15 AQXE 08:42:31 1,918 161.15 AQXE 08:42:31 2,590 161.10 CHIX 08:43:01 5,198 161.10 TRQX 08:43:01 1,956 161.10 XLON 08:43:01 2,001 161.10 XLON 08:43:01 2,280 161.10 AQXE 08:43:01 3,438 161.25 CHIX 08:45:23 3,952 161.25 XLON 08:45:23 2,439 161.20 CHIX 08:46:02 1,072 161.20 TRQX 08:46:02 3,737 161.20 TRQX 08:46:02 3,961 161.20 XLON 08:46:02 2,632 161.15 CHIX 08:47:05 4,764 161.15 TRQX 08:47:05 4,049 161.15 XLON 08:47:05 2,614 161.15 CHIX 08:48:14 4,089 161.15 TRQX 08:48:14 1,588 161.15 XLON 08:48:14 2,443 161.15 XLON 08:48:14 2,409 161.10 CHIX 08:50:19 3,975 161.10 XLON 08:50:19 514 161.30 XLON 08:53:51 3,965 161.25 XLON 08:54:50 553 161.30 XLON 08:54:50 1,374 161.30 XLON 08:54:50 142 161.30 XLON 08:54:50 3,120 161.20 CHIX 08:55:00 4,035 161.20 XLON 08:55:00 3,950 161.40 XLON 09:02:05 507 161.75 XLON 09:05:38 2,346 161.75 XLON 09:05:38 820 161.75 XLON 09:05:38 3,993 161.75 XLON 09:06:02 4,004 161.70 CHIX 09:06:37 3,974 161.70 XLON 09:06:37 3,200 161.70 XLON 09:06:37 518 161.75 XLON 09:06:37 1,000 161.75 XLON 09:06:37 1,374 161.75 XLON 09:06:37 155 161.75 XLON 09:06:37 546 161.75 XLON 09:06:37 2,735 161.65 XLON 09:06:37 4,120 162.15 XLON 09:12:43 4,004 162.15 CHIX 09:13:13 4,035 162.10 CHIX 09:13:36 3,939 162.10 XLON 09:13:36 4,080 162.10 XLON 09:15:00 4,106 162.05 CHIX 09:16:40 4,001 162.05 XLON 09:16:40 499 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 149 162.10 XLON 09:16:40 1,374 162.10 XLON 09:16:40 730 162.10 XLON 09:16:40 2,413 162.10 XLON 09:16:40 3,970 162.05 XLON 09:16:40 3,979 162.00 CHIX 09:16:42 4,059 162.00 XLON 09:16:42 506 162.05 XLON 09:16:42 1,000 162.05 XLON 09:16:42 1,545 162.05 XLON 09:16:42 1,374 162.05 XLON 09:16:42 151 162.05 XLON 09:16:42 730 162.05 XLON 09:16:42 1,487 162.05 XLON 09:16:42 4,129 162.25 CHIX 09:20:51 4,070 162.25 XLON 09:20:51 3,990 162.25 XLON 09:21:00 4,014 162.20 CHIX 09:21:28 4,080 162.20 XLON 09:21:28 2,445 162.20 XLON 09:21:28 1,000 162.20 XLON 09:21:28 1,957 162.20 XLON 09:22:38 4,009 162.25 XLON 09:24:16 4,080 162.20 CHIX 09:25:00 1,515 162.20 XLON 09:25:00 362 162.20 XLON 09:25:00 2,185 162.20 XLON 09:25:00 4,108 162.15 CHIX 09:25:47 4,055 162.15 XLON 09:25:47 500 162.20 XLON 09:25:47 149 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 1,374 162.20 XLON 09:25:47 679 162.20 XLON 09:25:47 2,372 162.20 XLON 09:25:47 4,027 162.30 XLON 09:27:48 871 162.30 XLON 09:27:52 127 162.30 XLON 09:27:52 2,939 162.30 XLON 09:27:52 3,800 162.30 XLON 09:27:52 156 162.30 XLON 09:27:52 167 162.30 XLON 09:27:52 1,090 162.30 XLON 09:28:00 247 162.30 XLON 09:28:00 72 162.25 CHIX 09:28:02 3,938 162.30 CHIX 09:28:27 976 162.35 XLON 09:28:27 1,000 162.35 XLON 09:28:27 1,374 162.35 XLON 09:28:27 4,034 162.25 CHIX 09:29:02 4,118 162.25 XLON 09:29:02 3,960 162.30 CHIX 09:32:11 3,938 162.30 XLON 09:32:11 4,006 162.40 XLON 09:33:35 4,115 162.35 CHIX 09:34:46 3,962 162.35 XLON 09:34:46 1,436 162.30 XLON 09:34:46 2,636 162.30 XLON 09:34:46 3,600 162.35 XLON 09:34:46 3,968 162.30 CHIX 09:35:08 384 162.25 CHIX 09:38:20 4,127 162.40 XLON 09:44:00 300 162.40 XLON 09:45:00 600 162.40 XLON 09:45:00 1,000 162.40 XLON 09:45:00 4,036 162.35 CHIX 09:45:05 594 162.35 TRQX 09:45:05 3,995 162.35 XLON 09:45:05 753 162.40 XLON 09:45:05 225 162.40 XLON 09:45:05 3,191 162.35 TRQX 09:48:46 4,005 162.30 CHIX 09:50:05 1,924 162.40 XLON 09:52:39 613 162.45 XLON 09:54:40 1,141 162.45 XLON 09:54:40 2,957 162.45 XLON 09:57:38 2,402 162.45 XLON 09:57:38 4,086 162.35 CHIX 10:02:11 2,257 162.35 TRQX 10:02:11 4,095 162.35 XLON 10:02:11 1,374 162.40 XLON 10:02:11 412 162.40 XLON 10:02:11 920 162.40 XLON 10:02:11 2,488 162.40 XLON 10:02:11 3,990 162.35 XLON 10:02:14 3,934 162.30 CHIX 10:03:55 2,157 162.30 XLON 10:03:55 1,582 162.30 XLON 10:03:55 381 162.30 XLON 10:03:55 543 162.35 XLON 10:03:55 1,374 162.35 XLON 10:03:55 152 162.35 XLON 10:03:55 4,006 162.30 XLON 10:04:14 3,706 162.25 CHIX 10:05:04 3,973 162.25 XLON 10:05:04 4,048 162.20 CHIX 10:05:41 4,025 162.20 XLON 10:05:41 127 162.15 CHIX 10:08:21 3,783 162.25 CHIX 10:11:20 226 162.25 CHIX 10:11:20 3,989 162.25 XLON 10:11:20 3,971 162.20 CHIX 10:12:45 2,000 162.15 CHIX 10:12:45 2,842 162.20 XLON 10:12:45 1,211 162.20 XLON 10:12:45 3,400 162.20 XLON 10:12:45 587 162.25 XLON 10:12:45 1,374 162.25 XLON 10:12:45 1,000 162.25 XLON 10:12:45 432 162.25 XLON 10:12:45 547 162.20 XLON 10:15:20 590 162.20 XLON 10:16:00 590 162.20 XLON 10:16:11 591 162.20 XLON 10:17:03 595 162.20 XLON 10:17:04 255 162.20 XLON 10:17:04 1,217 162.20 XLON 10:17:04 1,400 162.15 CHIX 10:17:12 453 162.15 CHIX 10:17:12 4,016 162.10 CHIX 10:17:12 2,509 162.10 TRQX 10:17:12 3,990 162.15 XLON 10:17:12 411 162.10 XLON 10:17:12 3,640 162.10 XLON 10:17:12 179 162.05 CHIX 10:18:05 3,948 162.05 CHIX 10:20:40 2,713 162.05 TRQX 10:20:40 3,979 162.05 XLON 10:20:40 3,238 162.05 CHIX 10:27:14 746 162.05 CHIX 10:27:14 2,781 162.05 TRQX 10:27:14 4,035 162.05 XLON 10:27:14 3,976 162.00 XLON 10:27:14 3,938 162.00 CHIX 10:27:19 709 162.00 XLON 10:30:21 1,536 161.95 CHIX 10:31:10 2,528 161.95 CHIX 10:31:10 2,260 161.95 TRQX 10:31:10 4,090 161.95 XLON 10:31:10 5,129 162.05 XLON 10:32:32 4,167 162.05 XLON 10:32:33 1,397 162.00 XLON 10:34:35 2,551 162.00 XLON 10:34:35 4,400 162.00 XLON 10:34:35 1,103 162.00 XLON 10:34:35 2,320 162.00 AQXE 10:34:35 3,993 162.00 XLON 10:45:10 953 162.00 XLON 10:45:10 2,138 162.00 AQXE 10:45:10 870 162.00 XLON 10:45:40 1,374 162.00 XLON 10:45:40 700 162.00 XLON 10:45:42 839 162.00 XLON 10:45:42 1,335 161.95 CHIX 10:46:00 253 161.95 CHIX 10:46:00 1,558 161.95 XLON 10:46:00 2,441 161.95 XLON 10:46:00 2,126 161.95 CHIX 10:46:32 3,700 161.95 XLON 10:46:32 1,000 161.95 XLON 10:46:32 2,132 161.95 AQXE 10:46:32 15 161.95 XLON 10:46:36 8 161.95 XLON 10:46:41 10 161.95 XLON 10:46:46 10 161.95 XLON 10:46:49 2,507 161.95 XLON 10:47:30 3,971 162.05 XLON 10:54:34 3,746 162.00 XLON 10:54:35 134 162.00 XLON 10:54:35 177 162.00 XLON 10:54:35 2,145 162.00 AQXE 10:54:35 912 161.95 XLON 10:56:15 93 161.95 XLON 10:56:15 4,030 161.95 CHIX 10:57:00 1,737 161.95 TRQX 10:57:00 129 161.95 TRQX 10:57:00 1,859 161.95 TRQX 10:57:00 2,979 161.95 XLON 10:57:00 334 161.95 XLON 10:57:35 190 161.95 XLON 10:57:36 329 162.10 XLON 11:00:27 2,806 162.05 XLON 11:01:38 1,238 162.05 XLON 11:01:38 2,900 162.05 XLON 11:01:38 2,069 162.05 AQXE 11:01:38 2,479 162.00 TRQX 11:03:22 4,089 162.00 XLON 11:03:22 576 162.00 CHIX 11:07:33 2,275 162.00 XLON 11:07:33 1,016 162.00 XLON 11:07:34 256 162.00 XLON 11:07:34 2,668 162.00 CHIX 11:10:17 2,069 162.00 CHIX 11:10:21 635 162.05 CHIX 11:12:33 2,507 162.05 XLON 11:12:33 389 162.05 XLON 11:12:34 4,080 162.05 XLON 11:12:34 221 162.05 XLON 11:12:34 791 162.05 XLON 11:14:51 2,000 162.00 XLON 11:15:02 4,129 161.95 CHIX 11:17:34 2,548 161.95 TRQX 11:17:34 4,038 161.95 XLON 11:17:34 2,662 162.00 XLON 11:17:34 798 162.00 XLON 11:17:34 576 162.00 XLON 11:17:34 805 162.00 XLON 11:17:34 111 162.00 XLON 11:17:34 841 162.00 XLON 11:17:34 1,000 162.00 XLON 11:17:34 2,162 161.90 CHIX 11:20:06 1,779 161.95 XLON 11:22:34 3,730 161.95 XLON 11:22:34 1,444 161.95 XLON 11:22:34 268 161.95 XLON 11:22:35 625 161.95 XLON 11:22:35 223 161.95 XLON 11:22:35 268 161.95 XLON 11:22:35 124 161.95 XLON 11:22:37 1,065 161.95 XLON 11:22:37 625 161.95 XLON 11:22:37 268 161.95 XLON 11:22:37 223 161.95 XLON 11:22:37 1,797 161.90 CHIX 11:25:52 2,756 161.90 TRQX 11:25:52 4,091 161.90 XLON 11:25:52 327 161.95 XLON 11:25:52 867 161.95 XLON 11:25:52 2,498 161.85 CHIX 11:27:22 4,109 161.85 XLON 11:27:22 3,700 161.85 XLON 11:27:22 803 161.90 XLON 11:27:22 920 161.90 XLON 11:27:22 1,256 161.90 XLON 11:27:22 114 161.90 XLON 11:27:22 2,543 161.85 AQXE 11:27:22 4,069 161.80 CHIX 11:27:23 3,823 161.80 XLON 11:27:23 111 161.80 XLON 11:27:23 3,061 161.80 TRQX 11:27:43 2,520 161.80 XLON 11:27:43 1,557 161.80 CHIX 11:28:37 188 161.80 CHIX 11:29:11 1,829 161.80 CHIX 11:29:11 4,055 161.75 XLON 11:30:00 4,035 161.75 CHIX 11:32:04 2,231 161.75 XLON 11:32:27 4,121 161.70 CHIX 11:33:48 2,400 161.70 TRQX 11:33:48 3,936 161.70 XLON 11:33:48 4,084 161.65 XLON 11:33:50 4,089 161.65 CHIX 11:34:21 2,262 161.60 CHIX 11:34:52 1,813 161.60 CHIX 11:37:00 51 161.60 CHIX 11:37:00 4,058 161.60 XLON 11:37:00 3,933 161.55 CHIX 11:37:40 3,986 161.55 XLON 11:37:40 4,126 161.50 CHIX 11:39:49 1,100 161.50 XLON 11:39:49 3,010 161.50 XLON 11:39:49 824 161.45 CHIX 11:42:22 4,071 161.45 XLON 11:42:22 1,768 161.45 CHIX 11:42:24 1,392 161.45 CHIX 11:42:25 4,013 161.40 CHIX 11:44:05 99 161.40 XLON 11:44:05 3,849 161.40 XLON 11:44:05 4,032 161.35 CHIX 11:44:53 4,076 161.35 XLON 11:44:53 4,043 161.30 CHIX 11:47:24 4,080 161.30 XLON 11:47:24 3,900 161.25 CHIX 11:48:24 4,105 161.25 XLON 11:48:24 49 161.25 CHIX 11:48:39 3,988 161.20 CHIX 11:49:45 2,439 161.20 CHIX 11:53:18 945 161.20 CHIX 11:53:18 4,116 161.20 XLON 11:53:18 2,161 161.15 CHIX 11:54:51 4,079 161.15 XLON 11:54:51 1,963 161.15 CHIX 11:57:49 4,023 161.15 XLON 11:59:51 2,824 161.10 CHIX 11:59:57 2,292 161.10 XLON 11:59:57 1,702 161.10 XLON 11:59:57 2,321 161.10 TRQX 12:02:24 74 161.15 TRQX 12:02:24 3,978 161.15 XLON 12:02:24 2,206 161.15 TRQX 12:02:25 4,028 161.10 CHIX 12:06:15 2,256 161.10 TRQX 12:06:15 4,000 161.10 XLON 12:06:15 4,032 161.05 CHIX 12:07:28 4,011 161.05 XLON 12:07:28 3,455 161.00 CHIX 12:09:55 4,083 161.00 XLON 12:10:36 2,645 160.95 CHIX 12:17:07 1,185 160.95 CHIX 12:17:07 2,360 160.95 TRQX 12:17:07 3,938 160.95 XLON 12:17:07 2,352 160.90 CHIX 12:17:37 4,022 160.90 XLON 12:17:37 3,264 160.85 CHIX 12:18:25 3,962 160.85 XLON 12:18:25 2,499 160.80 CHIX 12:19:52 910 160.80 CHIX 12:22:20 1,890 160.80 XLON 12:22:20 2,052 160.80 TRQX 12:23:29 2,119 160.80 XLON 12:23:29 3,071 160.75 CHIX 12:24:05 450 160.80 TRQX 12:24:05 2,299 160.75 XLON 12:24:05 1,740 160.75 XLON 12:24:05 1,416 160.75 XLON 12:25:47 2,686 160.75 XLON 12:25:47 46 160.70 XLON 12:26:51 24 160.70 XLON 12:26:51 61 160.70 XLON 12:26:51 46 160.70 XLON 12:26:51 2,489 160.70 CHIX 12:27:04 578 160.70 XLON 12:27:04 1,524 160.70 XLON 12:27:04 1,686 160.70 XLON 12:27:04 2,969 160.65 CHIX 12:27:31 3,947 160.65 XLON 12:27:31 3,952 160.60 XLON 12:28:21 2,514 160.55 XLON 12:29:45 1,617 160.55 XLON 12:32:14 3,842 160.50 XLON 12:34:42 2,195 160.50 CHIX 12:35:31 216 160.50 XLON 12:35:31 739 160.45 CHIX 12:39:47 469 160.45 CHIX 12:39:50 923 160.45 CHIX 12:39:50 4,073 160.45 XLON 12:39:50 517 160.45 XLON 12:41:18 3,024 160.45 XLON 12:41:18 565 160.45 XLON 12:41:18 3,934 160.45 XLON 12:42:21 3,241 160.55 XLON 12:46:00 742 160.55 XLON 12:46:00 4,021 160.50 CHIX 12:46:11 2,546 160.50 TRQX 12:46:11 4,022 160.50 XLON 12:46:11 4,033 160.45 CHIX 12:47:27 3,949 160.45 XLON 12:47:27 4,056 160.40 XLON 12:50:00 2,093 160.40 CHIX 12:54:59 3,960 160.80 XLON 12:55:48 777 160.80 XLON 12:55:48 4,030 160.85 XLON 12:55:52 4,520 160.85 XLON 12:55:59 1,153 160.85 XLON 12:55:59 4,083 160.85 XLON 12:56:13 3,992 160.80 CHIX 12:57:09 2,071 160.80 TRQX 12:57:09 4,036 160.80 XLON 12:57:09 3,700 160.80 XLON 12:57:09 1,374 160.85 XLON 12:57:09 1,000 160.85 XLON 12:57:09 719 160.85 XLON 12:57:09 2,524 160.80 AQXE 12:57:09 10 161.05 XLON 13:00:35 1 161.05 XLON 13:00:35 46 161.05 XLON 13:00:38 7 161.05 XLON 13:00:39 7 161.05 XLON 13:00:44 708 161.10 XLON 13:00:58 4,037 161.05 XLON 13:00:59 4,102 161.10 CHIX 13:01:28 4,051 161.10 XLON 13:01:28 1,354 161.10 XLON 13:01:28 1,331 161.10 XLON 13:01:28 2,649 161.10 AQXE 13:01:28 3,067 161.05 CHIX 13:02:17 1,062 161.05 CHIX 13:02:17 2,371 161.05 TRQX 13:02:17 481 161.05 XLON 13:02:17 3,621 161.05 XLON 13:02:17 4,135 161.00 XLON 13:02:17 2,621 161.05 AQXE 13:02:17 4,014 161.05 XLON 13:04:56 2,489 161.05 AQXE 13:06:26 3,949 161.00 CHIX 13:07:15 430 161.00 TRQX 13:07:15 1,786 161.00 TRQX 13:07:15 3,945 161.00 XLON 13:07:15 3,938 160.95 XLON 13:07:15 2,656 161.00 AQXE 13:07:15 4,087 161.00 XLON 13:07:22 1,398 161.05 XLON 13:07:27 46 161.05 XLON 13:07:30 2,881 161.05 XLON 13:07:39 4,039 161.15 XLON 13:09:13 3,992 161.10 CHIX 13:10:41 4,024 161.10 TRQX 13:10:41 3,032 161.10 XLON 13:10:41 1,018 161.10 XLON 13:10:41 884 161.10 AQXE 13:12:10 1,724 161.10 AQXE 13:12:31 46 161.25 XLON 13:15:10 1 161.25 XLON 13:15:30 2,276 161.15 CHIX 13:17:01 1,817 161.15 CHIX 13:17:01 3,459 161.15 TRQX 13:17:01 4,070 161.15 XLON 13:17:01 2,375 161.15 AQXE 13:17:01 3,932 161.10 CHIX 13:18:01 2,319 161.10 TRQX 13:18:01 2,919 161.10 XLON 13:18:01 1,016 161.10 XLON 13:18:01 2,551 161.10 AQXE 13:18:01 1,400 161.05 CHIX 13:18:02 2,680 161.05 CHIX 13:18:02 3,839 161.05 TRQX 13:18:02 4,110 161.05 XLON 13:18:02 234 161.10 XLON 13:18:02 738 161.10 XLON 13:18:02 1,085 161.10 XLON 13:18:02 1,000 161.10 XLON 13:18:02 2,854 161.10 XLON 13:18:02 1,016 161.05 CHIX 13:18:07 3,122 161.05 CHIX 13:18:07 4,056 161.05 XLON 13:18:07 2,419 161.05 TRQX 13:18:17 2,211 161.05 AQXE 13:18:17 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 1 September 2025 Number of ordinary shares purchased: 2,370,603 Highest price paid: 162.4500p Lowest price paid: 160.1000p Volume weighted average price paid per share: 161.0700p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com) Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD Registered in England & Wales number: 3033654 Legal Entity Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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