REG - Centrica PLC - Transaction in Own Shares
08/09/2025 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:20250908:nRSH2942Ya&default-theme=true RNS Number : 2942Y Centrica PLC 08 September 2025 Transactions in own shares Centrica plc 8September 2025 Centrica plc announces that it purchased on 5 September 2025 (through Goldman Sachs International) 2,762,183 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 154.9100 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 125,382,861 ordinary shares at a cost (excluding dealing and associated costs) of £202,168,270.45. Following the above purchase, Centrica plc holds 477,079,856 ordinary shares in treasury, and has 4,780,527,358 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: 5 September 2025 Number of ordinary shares purchased: 2,762,183 Highest price paid: 155.6000p Lowest price paid: 154.0500p Volume weighted average price paid per share: 154.9100p 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 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 5 September 2025 Number of ordinary shares purchased: 2,762,183 Highest price paid: 155.6000p Lowest price paid: 154.0500p Volume weighted average price paid per share: 154.9100p 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 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE Transaction price (per share) Market Time of transaction 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 5 September 2025 Number of ordinary shares purchased: 2,762,183 Highest price paid: 155.6000p Lowest price paid: 154.0500p Volume weighted average price paid per share: 154.9100p 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 4,277 154.25 XLON 08:32:00 4,304 154.20 CHIX 08:35:10 4,173 154.15 CHIX 08:35:10 4,305 154.25 XLON 08:35:10 4,274 154.20 XLON 08:35:10 4,310 154.15 XLON 08:35:10 5,424 154.20 TRQX 08:35:10 364 154.15 TRQX 08:35:10 2,293 154.15 TRQX 08:35:10 2,775 154.15 TRQX 08:35:10 5,187 154.25 AQXE 08:35:10 5,402 154.20 AQXE 08:35:10 5,352 154.15 AQXE 08:35:10 3,040 154.20 CHIX 08:36:12 1,901 154.20 XLON 08:36:12 671 154.20 XLON 08:36:12 2,450 154.20 CHIX 08:41:25 1,554 154.20 CHIX 08:41:25 4,278 154.20 XLON 08:41:25 4,242 154.20 XLON 08:44:15 2,171 154.15 CHIX 08:47:00 1,169 154.15 CHIX 08:47:00 2,689 154.15 XLON 08:47:00 1,307 154.45 XLON 08:48:57 4,185 154.45 XLON 08:48:58 761 154.50 XLON 08:49:36 1,000 154.50 XLON 08:49:36 544 154.50 XLON 08:49:36 4,238 154.40 XLON 08:50:35 607 154.45 XLON 08:50:35 3,132 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 54 154.45 XLON 08:50:35 1,000 154.45 XLON 08:50:35 1,039 154.45 XLON 08:50:35 4,137 154.35 BATE 08:51:21 4,302 154.35 CHIX 08:51:21 2,550 154.35 XLON 08:51:21 48 154.35 XLON 08:51:21 1,540 154.35 XLON 08:51:21 962 154.35 TRQX 08:51:21 1,365 154.35 TRQX 08:51:21 4,173 154.30 BATE 08:52:22 4,306 154.30 CHIX 08:52:22 48 154.30 XLON 08:52:22 4,087 154.30 XLON 08:52:22 2,323 154.30 TRQX 08:52:22 3,905 154.25 BATE 08:52:35 273 154.25 BATE 08:52:35 4,312 154.25 CHIX 08:52:35 4,175 154.25 XLON 08:52:35 1,000 154.25 XLON 08:52:35 960 154.30 XLON 08:52:35 1,000 154.30 XLON 08:52:35 2,670 154.30 XLON 08:52:35 1,202 154.30 XLON 08:52:35 4,297 154.20 BATE 08:54:33 2,335 154.15 BATE 08:54:33 2,161 154.20 CHIX 08:54:33 2,764 154.15 CHIX 08:54:33 2,859 154.20 XLON 08:54:33 1,431 154.20 XLON 08:54:33 4,321 154.15 XLON 08:54:33 2,173 154.10 BATE 08:55:48 2,183 154.10 CHIX 08:55:48 3,968 154.10 XLON 08:55:48 320 154.10 XLON 08:55:48 2,373 154.10 TRQX 08:55:48 4,213 154.20 XLON 09:00:10 2,345 154.15 BATE 09:01:06 2,646 154.15 CHIX 09:01:06 4,236 154.15 XLON 09:01:06 4,132 154.20 XLON 09:01:07 307 154.20 CHIX 09:01:17 3,710 154.20 CHIX 09:01:19 523 154.25 XLON 09:01:19 616 154.25 XLON 09:01:19 1,206 154.25 XLON 09:01:19 2,669 154.25 XLON 09:01:19 2,969 154.15 BATE 09:02:06 3,861 154.15 CHIX 09:02:06 4,119 154.15 XLON 09:02:06 2,353 154.10 BATE 09:02:08 2,948 154.05 BATE 09:02:08 2,782 154.10 CHIX 09:02:08 1,103 154.05 CHIX 09:02:08 2,094 154.05 CHIX 09:02:08 4,140 154.10 XLON 09:02:08 4,286 154.05 XLON 09:02:08 4,149 154.05 XLON 09:02:09 1,000 154.05 XLON 09:02:09 260 154.15 XLON 09:06:30 3 154.30 XLON 09:07:19 818 154.25 XLON 09:07:25 3,447 154.25 XLON 09:07:25 748 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 2,034 154.30 XLON 09:07:25 339 154.30 XLON 09:07:25 406 154.30 XLON 09:07:25 1,000 154.30 XLON 09:07:25 3,947 154.25 XLON 09:07:25 2,885 154.25 XLON 09:07:25 1,188 154.30 XLON 09:07:31 1,764 154.35 XLON 09:07:37 718 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 2,249 154.35 XLON 09:07:37 1,764 154.35 XLON 09:07:37 943 154.35 XLON 09:07:37 336 154.35 XLON 09:07:37 404 154.35 XLON 09:07:37 1,136 154.35 XLON 09:07:37 207 154.40 XLON 09:07:50 378 154.40 XLON 09:07:50 1,110 154.40 XLON 09:08:00 575 154.40 XLON 09:08:00 205 154.40 XLON 09:08:00 246 154.40 XLON 09:08:00 4,114 154.35 XLON 09:08:24 1,860 154.35 XLON 09:09:30 3,666 154.35 XLON 09:09:30 4,259 154.55 XLON 09:10:32 2,923 154.70 XLON 09:12:33 1,782 154.70 XLON 09:13:20 721 154.70 XLON 09:13:20 1,205 154.75 XLON 09:13:49 4,257 154.80 XLON 09:15:00 4,247 154.75 BATE 09:15:12 4,184 154.75 CHIX 09:15:12 3,016 154.75 XLON 09:15:12 4,240 154.85 XLON 09:17:47 1,937 154.80 BATE 09:17:48 1,000 154.85 XLON 09:18:00 3,960 154.85 XLON 09:18:00 3,381 154.95 BATE 09:19:09 3,439 154.90 BATE 09:19:13 4,313 154.90 CHIX 09:19:13 4,313 154.90 XLON 09:19:13 3,509 154.85 BATE 09:20:05 3,394 154.80 BATE 09:20:05 2,483 154.75 BATE 09:20:05 3,996 154.85 CHIX 09:20:05 3,938 154.80 CHIX 09:20:05 4,171 154.85 XLON 09:20:05 4,296 154.80 XLON 09:20:05 4,195 154.75 XLON 09:20:05 727 154.85 XLON 09:22:04 3,580 154.85 XLON 09:22:04 2,340 154.80 CHIX 09:22:07 545 154.80 CHIX 09:22:07 4,253 154.80 XLON 09:22:07 4,157 154.90 XLON 09:27:05 3,632 154.90 XLON 09:27:05 1,000 154.90 XLON 09:27:05 1,470 154.90 XLON 09:27:06 691 154.90 XLON 09:27:06 2,870 154.95 BATE 09:28:12 2,831 154.90 BATE 09:28:12 3,406 154.95 CHIX 09:28:12 2,953 154.90 CHIX 09:28:12 4,198 154.95 XLON 09:28:12 4,315 154.90 XLON 09:28:12 2,800 154.85 BATE 09:30:11 2,438 154.85 CHIX 09:30:11 4,274 154.85 XLON 09:30:11 1,940 154.80 BATE 09:30:36 238 154.80 BATE 09:30:36 4,276 154.80 XLON 09:30:36 2,464 154.75 BATE 09:33:44 2,714 154.75 XLON 09:33:44 1,588 154.75 XLON 09:33:44 1,000 154.80 XLON 09:39:32 4,234 154.95 XLON 09:47:03 2,880 154.95 XLON 09:47:55 25 155.00 XLON 09:51:19 4,255 154.95 XLON 09:56:05 823 155.00 XLON 09:56:05 1,440 155.00 XLON 09:56:05 678 155.00 XLON 09:56:05 2,503 155.00 XLON 09:56:05 2,444 154.90 BATE 10:00:42 4,241 154.90 CHIX 10:00:42 4,210 154.90 XLON 10:00:42 6,832 154.90 XLON 10:00:42 3,913 154.90 TRQX 10:00:42 3,802 154.90 AQXE 10:00:42 1,992 154.90 BATE 10:01:37 351 154.90 BATE 10:01:54 4,170 155.05 CHIX 10:04:49 4,119 155.05 XLON 10:04:49 2,270 155.05 TRQX 10:04:49 2,329 155.05 AQXE 10:04:49 3,954 155.00 BATE 10:05:06 4,290 155.00 CHIX 10:05:06 4,132 155.00 XLON 10:05:06 3,414 155.00 TRQX 10:05:06 2,380 155.00 AQXE 10:05:06 4,118 155.15 CHIX 10:08:14 4,272 155.15 XLON 10:08:14 2,836 155.15 TRQX 10:08:14 2,371 155.15 AQXE 10:08:14 4,312 155.20 BATE 10:09:51 1,145 155.15 BATE 10:09:58 3,018 155.15 BATE 10:09:58 4,141 155.15 CHIX 10:09:58 4,173 155.15 XLON 10:09:58 740 155.20 XLON 10:09:58 1,000 155.20 XLON 10:09:58 653 155.20 XLON 10:09:58 2,643 155.20 XLON 10:09:58 4,282 155.20 CHIX 10:11:22 1,681 155.20 XLON 10:11:22 2,565 155.20 XLON 10:11:22 690 155.20 XLON 10:12:22 3,494 155.15 BATE 10:13:17 642 155.15 BATE 10:13:17 4,251 155.15 CHIX 10:13:17 675 155.20 XLON 10:13:17 4,240 155.15 XLON 10:13:17 1,000 155.15 XLON 10:13:17 93 155.15 XLON 10:13:17 2,850 155.15 XLON 10:13:18 812 155.15 XLON 10:19:08 865 155.20 XLON 10:24:23 876 155.20 XLON 10:25:25 880 155.20 XLON 10:26:16 888 155.20 XLON 10:27:07 1,190 155.35 XLON 10:29:23 632 155.35 AQXE 10:30:00 4,222 155.30 BATE 10:30:42 4,148 155.30 CHIX 10:30:42 3,092 155.35 XLON 10:30:42 4,159 155.30 XLON 10:30:42 1,945 155.35 AQXE 10:30:42 4,184 155.25 BATE 10:32:59 4,142 155.25 CHIX 10:32:59 4,182 155.25 XLON 10:32:59 2,523 155.25 AQXE 10:32:59 4,272 155.20 BATE 10:33:00 4,222 155.15 BATE 10:33:00 4,165 155.20 CHIX 10:33:00 644 155.15 CHIX 10:33:00 3,497 155.15 CHIX 10:33:00 4,198 155.20 XLON 10:33:00 76 155.20 XLON 10:33:00 4,204 155.15 XLON 10:33:00 2,960 155.10 BATE 10:33:20 1,326 155.10 BATE 10:35:50 4,316 155.05 BATE 10:35:50 4,138 155.10 CHIX 10:35:50 784 155.05 CHIX 10:35:50 3,142 155.05 CHIX 10:35:50 4,235 155.10 XLON 10:35:50 3,490 155.10 XLON 10:35:50 3,342 155.10 XLON 10:35:50 378 155.05 CHIX 10:41:58 4,164 155.05 XLON 10:41:58 4,128 155.00 BATE 10:44:55 4,302 155.00 CHIX 10:44:55 4,181 155.00 XLON 10:44:55 686 155.05 XLON 10:44:55 1,440 155.05 XLON 10:44:55 11 155.05 XLON 10:44:55 960 155.05 XLON 10:44:55 2,587 155.05 XLON 10:44:55 637 155.05 XLON 10:44:55 511 155.05 XLON 10:44:55 2,849 155.00 XLON 10:44:55 1,417 155.00 XLON 10:44:55 732 155.00 XLON 10:46:26 3 155.00 XLON 10:46:26 1,440 155.00 XLON 10:46:26 1,955 155.00 XLON 10:46:27 1,413 155.00 XLON 10:47:40 1,000 155.00 XLON 10:47:40 41 155.10 XLON 10:52:04 238 155.10 XLON 10:52:04 2,499 155.15 AQXE 10:56:20 4,135 155.10 XLON 11:01:35 4,266 155.10 BATE 11:02:20 4,196 155.10 CHIX 11:02:20 4,264 155.05 CHIX 11:02:20 4,108 155.05 BATE 11:14:06 861 155.10 XLON 11:14:06 4,685 155.10 XLON 11:14:06 3 155.05 XLON 11:14:06 4,212 155.05 XLON 11:14:06 2,431 155.05 TRQX 11:14:06 3,120 155.15 CHIX 11:14:40 261 155.15 CHIX 11:14:40 584 155.15 CHIX 11:14:40 2,454 155.15 CHIX 11:14:40 413 155.15 CHIX 11:14:40 2,000 155.25 CHIX 11:14:46 4,294 155.25 XLON 11:14:57 1,552 155.30 XLON 11:14:57 2,000 155.30 XLON 11:14:57 2,696 155.30 XLON 11:14:57 2,770 155.25 AQXE 11:14:57 4,113 155.25 XLON 11:19:33 4,289 155.20 BATE 11:23:50 600 155.15 BATE 11:23:50 4,170 155.20 CHIX 11:23:50 4,282 155.20 XLON 11:23:50 2,365 155.20 TRQX 11:23:50 3,057 155.20 AQXE 11:23:50 2,754 155.20 CHIX 11:23:51 818 155.20 XLON 11:23:51 2,004 155.20 CHIX 11:23:57 1,991 155.25 XLON 11:24:36 791 155.25 CHIX 11:25:03 479 155.35 CHIX 11:26:23 1,535 155.35 CHIX 11:26:23 1,730 155.35 CHIX 11:28:14 4,267 155.30 CHIX 11:28:26 4,140 155.30 XLON 11:28:26 2,313 155.30 TRQX 11:28:26 4,283 155.40 XLON 11:33:52 2,256 155.40 AQXE 11:33:52 4,151 155.35 BATE 11:38:13 4,284 155.35 CHIX 11:38:13 4,209 155.35 XLON 11:38:13 3,300 155.40 XLON 11:38:13 656 155.40 XLON 11:38:13 1,000 155.40 XLON 11:38:13 57 155.40 XLON 11:38:13 851 155.40 XLON 11:38:13 968 155.40 XLON 11:38:13 3,575 155.35 TRQX 11:38:13 2,312 155.35 AQXE 11:38:13 766 155.35 XLON 11:41:30 4,292 155.30 BATE 12:00:27 4,319 155.30 CHIX 12:00:27 4,123 155.35 XLON 12:00:27 4,134 155.30 XLON 12:00:27 3,393 155.35 TRQX 12:00:27 3,473 155.30 TRQX 12:00:27 2,552 155.35 AQXE 12:00:27 2,340 155.30 AQXE 12:00:27 5,039 155.30 XLON 12:00:28 3,192 155.25 BATE 12:00:59 969 155.25 BATE 12:00:59 4,180 155.30 CHIX 12:00:59 4,199 155.25 CHIX 12:00:59 4,321 155.30 XLON 12:00:59 4,312 155.25 XLON 12:00:59 2,206 155.30 TRQX 12:00:59 2,320 155.25 TRQX 12:00:59 2,221 155.30 AQXE 12:00:59 2,215 155.25 AQXE 12:00:59 51 155.25 CHIX 12:01:00 1,678 155.20 XLON 12:01:00 2,502 155.20 XLON 12:01:00 2,198 155.20 BATE 12:01:01 2,059 155.20 BATE 12:01:01 4 155.25 CHIX 12:01:01 4,173 155.20 CHIX 12:01:01 2,287 155.20 TRQX 12:01:01 4,267 155.15 XLON 12:01:03 1,440 155.20 CHIX 12:02:13 793 155.20 XLON 12:05:53 4,274 155.15 BATE 12:09:01 4,105 155.15 CHIX 12:09:01 4,153 155.15 XLON 12:09:01 2,361 155.15 TRQX 12:09:01 2,432 155.15 AQXE 12:09:01 4,114 155.10 XLON 12:19:01 475 155.15 CHIX 12:19:02 12 155.15 CHIX 12:19:02 5 155.15 CHIX 12:19:02 2 155.15 CHIX 12:19:04 7 155.15 CHIX 12:19:04 614 155.15 CHIX 12:19:05 2 155.15 CHIX 12:19:06 445 155.15 XLON 12:19:30 214 155.15 XLON 12:21:57 4,277 155.10 BATE 12:23:01 2,379 155.05 BATE 12:23:01 1,875 155.05 BATE 12:23:01 4,166 155.10 CHIX 12:23:01 4,228 155.05 CHIX 12:23:01 4,224 155.05 XLON 12:23:01 1,207 155.10 XLON 12:23:01 1,440 155.10 XLON 12:23:01 2,608 155.10 XLON 12:23:01 1,109 155.10 XLON 12:23:01 362 155.10 XLON 12:23:01 106 155.10 XLON 12:23:01 2,772 155.10 TRQX 12:23:01 2,724 155.05 TRQX 12:23:01 2,230 155.10 AQXE 12:23:01 4,176 155.15 XLON 12:28:39 4,129 155.10 CHIX 12:28:41 4,261 155.10 XLON 12:28:41 2,431 155.10 AQXE 12:28:41 2,522 155.15 CHIX 12:34:40 436 155.15 CHIX 12:34:40 1,707 155.15 CHIX 12:34:40 458 155.15 XLON 12:34:41 2,660 155.25 XLON 12:37:54 1,440 155.25 XLON 12:37:54 4,125 155.15 XLON 12:37:54 2,333 155.15 TRQX 12:37:54 2,817 155.15 AQXE 12:37:54 4,243 155.10 BATE 12:37:59 150 155.20 CHIX 12:37:59 4,233 155.10 CHIX 12:37:59 4,303 155.10 XLON 12:37:59 827 155.10 XLON 12:37:59 2,175 155.10 TRQX 12:37:59 1,260 155.15 AQXE 12:37:59 1,607 155.15 AQXE 12:37:59 2,862 155.10 AQXE 12:37:59 1,504 155.30 CHIX 12:48:23 630 155.30 XLON 12:48:23 1,440 155.30 XLON 12:48:23 1,440 155.35 XLON 12:56:03 2,832 155.35 XLON 12:56:03 4,280 155.30 CHIX 12:56:40 4,304 155.30 XLON 12:56:40 2,463 155.30 AQXE 12:56:40 4,166 155.25 BATE 12:57:29 98 155.20 BATE 12:57:29 4,199 155.25 CHIX 12:57:29 2 155.25 CHIX 12:57:29 562 155.25 CHIX 12:57:29 4,119 155.25 XLON 12:57:29 3,639 155.20 XLON 12:57:29 662 155.20 XLON 12:57:29 2,914 155.25 TRQX 12:57:29 2,801 155.20 TRQX 12:57:29 2,442 155.25 AQXE 12:57:29 1,759 155.20 CHIX 12:57:30 127 155.25 CHIX 12:57:53 34 155.25 CHIX 12:57:54 420 155.25 CHIX 12:58:05 3,434 155.20 BATE 12:58:16 702 155.20 BATE 12:58:16 2,499 155.20 CHIX 12:58:16 922 155.20 CHIX 12:58:16 37 155.20 CHIX 12:58:16 2,523 155.20 CHIX 12:58:16 522 155.20 CHIX 12:58:16 18 155.30 XLON 13:05:10 2,118 155.30 XLON 13:05:10 1,643 155.40 BATE 13:10:03 851 155.40 BATE 13:10:03 660 155.40 BATE 13:10:03 288 155.40 CHIX 13:10:03 2,630 155.40 CHIX 13:10:03 1,815 155.40 CHIX 13:10:03 13 155.35 XLON 13:10:03 800 155.45 XLON 13:10:39 805 155.45 XLON 13:11:05 808 155.45 XLON 13:11:05 790 155.45 XLON 13:11:20 781 155.45 XLON 13:11:40 1,155 155.40 BATE 13:11:52 3,100 155.40 XLON 13:11:52 653 155.55 XLON 13:19:44 1,440 155.55 XLON 13:19:44 715 155.55 XLON 13:20:10 52 155.55 XLON 13:20:10 4,318 155.50 XLON 13:22:15 729 155.55 XLON 13:22:15 1,000 155.55 XLON 13:22:15 1,440 155.55 XLON 13:22:15 518 155.55 XLON 13:22:15 2,489 155.50 AQXE 13:22:15 4,228 155.45 BATE 13:26:11 4,169 155.40 BATE 13:26:11 4,321 155.35 BATE 13:26:11 4,142 155.30 BATE 13:26:11 4,296 155.45 CHIX 13:26:11 4,214 155.40 CHIX 13:26:11 4,169 155.35 CHIX 13:26:11 2,068 155.35 CHIX 13:26:11 581 155.35 CHIX 13:26:11 2,413 155.35 CHIX 13:26:11 4,164 155.30 CHIX 13:26:11 960 155.30 CHIX 13:26:11 4,199 155.45 XLON 13:26:11 4,110 155.40 XLON 13:26:11 4,190 155.35 XLON 13:26:11 249 155.35 XLON 13:26:11 2,905 155.30 XLON 13:26:11 1,245 155.30 XLON 13:26:11 2,869 155.45 TRQX 13:26:11 2,855 155.40 TRQX 13:26:11 2,447 155.45 AQXE 13:26:11 2,476 155.40 AQXE 13:26:11 4,274 155.25 BATE 13:26:31 4,223 155.20 BATE 13:26:31 4,130 155.25 CHIX 13:26:31 4,135 155.20 CHIX 13:26:31 4,287 155.25 XLON 13:26:31 5,940 155.25 XLON 13:26:31 4,311 155.20 XLON 13:26:31 2,805 155.25 TRQX 13:26:31 2,925 155.20 TRQX 13:26:31 2,498 155.25 AQXE 13:26:31 2,586 155.15 BATE 13:27:26 1,652 155.15 BATE 13:27:26 4,310 155.15 CHIX 13:27:26 4,154 155.15 XLON 13:27:26 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. 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