REG - Centrica PLC - Transaction in Own Shares
09/09/2025 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:20250909:nRSI4865Ya&default-theme=true RNS Number : 4865Y Centrica PLC 09 September 2025 Transactions in own shares Centrica plc 9September 2025 Centrica plc announces that it purchased on 8 September 2025 (through Goldman Sachs International) 3,426,168 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 154.7700 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 128,809,029 ordinary shares at a cost (excluding dealing and associated costs) of £207,470,950.66. Following the above purchase, Centrica plc holds 480,506,024 ordinary shares in treasury, and has 4,777,101,190 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: 8 September 2025 Number of ordinary shares purchased: 3,426,168 Highest price paid: 155.5500p Lowest price paid: 153.9000p Volume weighted average price paid per share: 154.7700p 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 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLO Number of shares purchased Transaction price (per share) Market Time of transaction 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLO Number of shares purchased Transaction price (per share) Market Time of transaction 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLO Number of shares purchased Transaction price (per share) Market Time of transaction 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLO Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 8 September 2025 Number of ordinary shares purchased: 3,426,168 Highest price paid: 155.5500p Lowest price paid: 153.9000p Volume weighted average price paid per share: 154.7700p 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 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLO Number of shares purchased Transaction price (per share) Market Time of transaction 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLO Transaction price (per share) Market Time of transaction 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 8 September 2025 Number of ordinary shares purchased: 3,426,168 Highest price paid: 155.5500p Lowest price paid: 153.9000p Volume weighted average price paid per share: 154.7700p 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 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLON 13:32:23 86 155.30 XLON 13:32:23 142 155.30 XLON 13:32:23 73 155.30 XLON 13:32:23 26 155.30 XLON 13:32:23 31 155.30 XLON 13:32:23 142 155.30 XLON 13:32:23 73 155.30 XLON 13:32:23 31 155.30 XLON 13:32:23 26 155.30 XLON 13:32:23 142 155.30 XLON 13:32:24 73 155.30 XLON 13:32:24 26 155.30 XLON 13:32:24 31 155.30 XLON 13:32:24 142 155.30 XLON Number of shares purchased Transaction price (per share) Market Time of transaction 4,172 155.15 XLON 08:31:38 5,678 155.15 TRQX 08:31:38 4,161 155.10 BATE 08:33:00 3,441 155.10 CHIX 08:33:00 794 155.10 CHIX 08:33:00 4,108 155.10 XLON 08:33:00 5,860 155.10 TRQX 08:33:00 5,771 155.10 AQXE 08:33:00 3,145 155.10 XLON 08:34:08 4,182 155.05 BATE 08:34:48 4,302 155.05 CHIX 08:34:48 2,169 155.05 XLON 08:34:48 1,958 155.05 XLON 08:34:48 5,799 155.05 TRQX 08:34:48 4,353 155.10 AQXE 08:34:48 2,909 155.05 AQXE 08:34:48 708 155.05 AQXE 08:34:52 2,022 155.05 AQXE 08:34:52 4,184 155.00 BATE 08:34:55 4,210 154.95 BATE 08:34:55 4,219 155.00 CHIX 08:34:55 4,215 154.95 CHIX 08:34:55 2,490 155.00 XLON 08:34:55 2,261 154.95 XLON 08:34:55 2,152 154.90 XLON 08:35:01 3,096 154.85 XLON 08:35:01 2,024 154.75 XLON 08:35:23 1,620 154.75 XLON 08:35:23 4,249 155.05 XLON 08:36:59 2,595 155.20 AQXE 08:39:13 4,283 155.30 CHIX 08:41:56 4,261 155.30 XLON 08:41:56 2,572 155.30 AQXE 08:41:56 2,466 155.25 CHIX 08:42:51 1,722 155.25 CHIX 08:42:51 4,222 155.25 XLON 08:42:51 4,112 155.20 CHIX 08:43:45 145 155.20 CHIX 08:43:45 4,240 155.20 XLON 08:43:45 2,988 155.20 TRQX 08:43:45 242 155.20 AQXE 08:43:45 3,640 155.20 AQXE 08:43:45 86 155.20 XLON 08:43:49 2,390 155.30 CHIX 08:45:46 4,285 155.30 XLON 08:45:46 369 155.25 TRQX 08:45:49 1,433 155.30 XLON 08:46:02 758 155.30 XLON 08:46:02 2,286 155.25 CHIX 08:47:25 4,178 155.25 XLON 08:47:25 3,442 155.25 TRQX 08:47:25 1,224 155.25 XLON 08:48:07 2,898 155.25 XLON 08:48:07 3,648 155.20 XLON 08:49:36 654 155.20 XLON 08:49:36 1,904 155.20 BATE 08:49:41 684 155.20 BATE 08:49:41 2,504 155.20 CHIX 08:49:41 2,900 155.25 CHIX 08:50:50 318 155.25 CHIX 08:50:50 3,414 155.20 CHIX 08:50:50 4,200 155.25 XLON 08:50:50 4,271 155.20 XLON 08:50:50 958 155.25 XLON 08:50:50 1,147 155.25 XLON 08:50:50 2,300 155.25 XLON 08:50:50 2,657 155.25 XLON 08:50:50 367 155.25 XLON 08:50:50 3,126 155.15 XLON 08:51:15 1,070 155.15 XLON 08:51:15 2,773 155.15 BATE 08:52:27 79 155.15 CHIX 08:52:27 2,318 155.15 CHIX 08:52:27 4,234 155.35 XLON 09:00:58 1,433 155.35 XLON 09:01:57 1,119 155.35 XLON 09:01:57 1,564 155.35 XLON 09:01:57 1,186 155.40 CHIX 09:10:10 2,927 155.40 CHIX 09:10:10 3,194 155.35 BATE 09:13:15 4,280 155.35 CHIX 09:13:15 4,167 155.35 XLON 09:13:15 3,100 155.35 XLON 09:13:15 3,149 155.35 TRQX 09:13:15 1,433 155.35 XLON 09:16:30 866 155.35 XLON 09:16:30 4,096 155.30 XLON 09:24:17 3,257 155.30 BATE 09:26:41 2,044 155.30 CHIX 09:26:41 2,250 155.30 CHIX 09:26:41 2,885 155.30 TRQX 09:26:41 3,309 155.30 AQXE 09:26:41 4,294 155.30 XLON 09:33:27 4,030 155.35 BATE 09:39:48 4,295 155.35 CHIX 09:39:48 4,289 155.35 XLON 09:39:48 2,312 155.35 TRQX 09:39:48 2,687 155.35 AQXE 09:39:48 3,465 155.35 CHIX 09:39:51 1,171 155.35 XLON 09:39:51 1,000 155.35 XLON 09:39:51 7,429 155.35 XLON 09:39:51 2,071 155.35 XLON 09:39:51 1,624 155.30 BATE 09:40:15 1,096 155.35 XLON 09:40:45 2,866 155.35 XLON 09:40:45 2,000 155.35 XLON 09:40:45 314 155.35 XLON 09:40:45 1,096 155.35 XLON 09:40:45 2,357 155.30 BATE 09:41:05 4,283 155.30 CHIX 09:41:05 4,235 155.30 XLON 09:41:05 4,100 155.30 XLON 09:41:05 863 155.30 XLON 09:41:05 1,040 155.35 XLON 09:41:05 1,426 155.35 XLON 09:41:05 2,334 155.30 TRQX 09:41:05 2,362 155.30 AQXE 09:41:05 4,178 155.25 XLON 09:43:07 2,300 155.25 BATE 09:43:12 4,266 155.25 CHIX 09:43:12 3,500 155.25 XLON 09:43:12 1,109 155.25 XLON 09:43:12 2,721 155.25 AQXE 09:43:12 1,986 155.25 XLON 09:46:06 107 155.30 XLON 09:48:16 4,189 155.25 XLON 09:52:57 4,271 155.25 XLON 09:53:31 3,886 155.25 TRQX 09:53:31 3,112 155.25 AQXE 09:53:31 984 155.25 XLON 09:56:05 4,052 155.35 XLON 09:56:49 3,377 155.35 XLON 09:56:49 3,968 155.40 CHIX 09:59:04 1,658 155.40 CHIX 09:59:04 499 155.40 CHIX 09:59:04 2,152 155.40 CHIX 09:59:49 36 155.40 CHIX 09:59:50 511 155.40 CHIX 09:59:50 1,132 155.40 CHIX 10:01:36 28 155.40 CHIX 10:01:36 479 155.40 CHIX 10:01:36 2,421 155.45 CHIX 10:07:13 3,044 155.45 CHIX 10:07:13 168 155.45 CHIX 10:07:13 228 155.45 CHIX 10:07:15 4,227 155.40 BATE 10:08:44 4,163 155.40 XLON 10:08:44 4,141 155.35 BATE 10:12:35 4,247 155.30 BATE 10:12:35 4,279 155.35 CHIX 10:12:35 4,100 155.30 CHIX 10:12:35 4,162 155.35 XLON 10:12:35 4,300 155.35 XLON 10:12:35 1,153 155.40 XLON 10:12:35 1,000 155.40 XLON 10:12:35 976 155.40 XLON 10:12:35 4,194 155.30 XLON 10:12:35 1,445 155.30 XLON 10:12:35 1,800 155.30 XLON 10:12:35 2,565 155.35 TRQX 10:12:35 2,693 155.30 TRQX 10:12:35 2,819 155.35 AQXE 10:12:35 589 155.30 AQXE 10:12:35 1,950 155.30 AQXE 10:12:35 1,153 155.30 XLON 10:13:10 4,270 155.25 XLON 10:15:27 2,600 155.25 BATE 10:19:10 273 155.25 BATE 10:19:10 1,248 155.25 BATE 10:19:10 4,140 155.25 CHIX 10:19:10 4,297 155.20 XLON 10:19:10 2,757 155.25 TRQX 10:19:10 2,914 155.20 BATE 10:19:11 1,293 155.20 BATE 10:19:27 4,174 155.20 CHIX 10:19:27 2,302 155.20 TRQX 10:19:27 948 155.20 XLON 10:20:51 1,433 155.20 XLON 10:20:51 3,744 155.15 XLON 10:20:51 4,154 155.15 BATE 10:24:17 4,160 155.15 CHIX 10:24:17 417 155.15 XLON 10:24:17 2,294 155.15 TRQX 10:24:17 4,171 155.10 BATE 10:24:23 4,289 155.10 CHIX 10:24:23 4,249 155.10 XLON 10:24:23 1,073 155.10 XLON 10:24:23 2,320 155.10 TRQX 10:24:23 4,135 155.05 BATE 10:26:10 4,103 155.10 XLON 10:26:10 1,194 155.15 XLON 10:26:10 358 155.15 XLON 10:26:10 3,300 155.10 BATE 10:33:37 901 155.10 BATE 10:33:37 4,215 155.10 CHIX 10:33:37 2,198 155.05 XLON 10:33:37 2,070 155.05 XLON 10:33:37 2,422 155.10 TRQX 10:33:37 4,091 155.05 XLON 10:36:32 3,727 155.05 BATE 10:36:58 57 155.05 AQXE 10:36:58 415 155.05 BATE 10:36:59 4,190 155.05 CHIX 10:36:59 3,800 155.05 XLON 10:36:59 2,484 155.05 TRQX 10:36:59 2,199 155.05 AQXE 10:36:59 1,976 155.00 BATE 10:39:05 2,207 155.00 BATE 10:39:05 1,025 155.05 XLON 10:39:05 1,433 155.05 XLON 10:39:05 3,244 155.00 XLON 10:39:05 964 155.00 XLON 10:39:05 4,090 155.00 CHIX 10:39:57 3,600 155.00 XLON 10:39:57 1,000 155.00 XLON 10:39:57 2,829 155.00 XLON 10:39:57 2,654 155.00 TRQX 10:39:57 2,237 155.00 AQXE 10:39:57 4,099 154.95 BATE 10:45:05 4,143 154.90 BATE 10:45:05 4,242 154.95 CHIX 10:45:05 2,219 154.95 XLON 10:45:05 1,214 155.00 XLON 10:45:05 3,927 155.00 XLON 10:45:05 1,214 155.00 XLON 10:45:05 1,074 155.00 XLON 10:45:05 2,006 154.95 XLON 10:45:05 2,809 154.95 TRQX 10:45:05 4,207 154.90 XLON 10:46:02 1,548 155.00 XLON 10:49:50 4,260 154.90 BATE 10:51:56 1,114 155.00 XLON 10:51:56 2,667 155.00 XLON 10:51:56 342 155.00 XLON 10:51:56 958 155.00 XLON 10:51:56 1,433 155.00 XLON 10:51:56 592 154.90 XLON 10:57:17 2,444 154.95 AQXE 10:57:17 4,509 154.95 CHIX 10:57:19 4,168 155.00 XLON 10:58:41 2,783 155.05 CHIX 10:59:48 324 155.05 CHIX 10:59:49 2,151 155.05 CHIX 10:59:49 3,701 155.05 CHIX 10:59:49 956 155.05 CHIX 10:59:49 1,061 155.05 CHIX 10:59:49 4,196 155.05 XLON 11:01:31 4,297 155.00 CHIX 11:12:07 4,247 155.00 XLON 11:12:07 3,311 155.00 TRQX 11:12:07 3,494 155.05 XLON 11:12:16 1,935 155.10 BATE 11:12:41 1,498 155.20 CHIX 11:15:56 455 155.20 CHIX 11:15:57 957 155.20 XLON 11:15:57 22 155.15 AQXE 11:19:34 6,473 155.25 CHIX 11:21:05 956 155.25 CHIX 11:21:05 551 155.25 CHIX 11:21:12 1,114 155.25 CHIX 11:21:12 3,726 155.25 CHIX 11:21:47 4,263 155.20 XLON 11:22:21 2,195 155.20 AQXE 11:22:21 4,236 155.15 CHIX 11:29:25 4,196 155.15 XLON 11:29:25 1,313 155.20 XLON 11:29:25 1,301 155.20 XLON 11:29:25 2,866 155.20 XLON 11:29:25 1,949 155.20 XLON 11:29:25 5,597 155.15 TRQX 11:29:25 2,176 155.15 AQXE 11:29:25 1,600 155.15 XLON 11:29:29 54 155.10 AQXE 11:32:18 2,264 155.10 BATE 11:33:57 4,255 155.10 CHIX 11:33:57 4,177 155.10 XLON 11:33:57 5,902 155.10 TRQX 11:33:57 2,164 155.10 AQXE 11:33:57 39 155.05 BATE 11:34:13 1,614 155.20 CHIX 11:38:52 640 155.20 CHIX 11:38:52 1,186 155.20 CHIX 11:38:52 3,234 155.20 CHIX 11:38:52 1 155.20 CHIX 11:38:52 516 155.25 CHIX 11:39:34 6,913 155.25 CHIX 11:39:34 3,738 155.30 BATE 11:40:56 1,303 155.30 BATE 11:40:56 1,979 155.30 CHIX 11:41:03 148 155.30 CHIX 11:41:03 772 155.35 AQXE 11:43:49 317 155.35 XLON 11:43:50 36 155.35 AQXE 11:43:52 253 155.40 BATE 11:45:55 4,473 155.40 BATE 11:46:49 4,058 155.40 BATE 11:46:49 40 155.45 CHIX 11:50:03 463 155.45 CHIX 11:50:03 3,011 155.45 CHIX 11:50:03 569 155.45 BATE 11:50:31 4,041 155.45 BATE 11:50:31 3,115 155.45 XLON 11:50:35 3,243 155.45 XLON 11:50:35 894 155.45 XLON 11:50:35 177 155.45 XLON 11:50:35 27 155.50 CHIX 11:51:11 4,731 155.50 CHIX 11:51:11 1,564 155.50 CHIX 11:51:11 1,107 155.50 CHIX 11:51:11 504 155.50 BATE 11:51:44 4,064 155.50 BATE 11:51:44 2,774 155.45 AQXE 11:52:20 4,144 155.40 BATE 11:53:49 4,190 155.40 CHIX 11:53:49 4,292 155.40 XLON 11:53:49 2,311 155.40 AQXE 11:53:49 4,294 155.35 BATE 12:00:30 4,101 155.30 BATE 12:00:30 4,205 155.25 BATE 12:00:30 4,236 155.35 CHIX 12:00:30 4,186 155.30 CHIX 12:00:30 4,214 155.35 XLON 12:00:30 4,189 155.30 XLON 12:00:30 6,758 155.30 XLON 12:00:30 5,693 155.35 TRQX 12:00:30 5,629 155.30 TRQX 12:00:30 1,483 155.35 AQXE 12:00:30 2,281 155.30 AQXE 12:00:30 4,170 155.25 CHIX 12:03:57 4,146 155.25 XLON 12:03:57 5,720 155.25 TRQX 12:03:57 2,152 155.25 AQXE 12:03:57 4,206 155.20 BATE 12:07:24 4,212 155.20 CHIX 12:07:24 4,106 155.20 XLON 12:07:24 442 155.25 XLON 12:07:24 1,680 155.25 XLON 12:07:24 2,866 155.25 XLON 12:07:24 7,429 155.25 XLON 12:08:12 3,254 155.25 CHIX 12:08:58 4,241 155.25 XLON 12:08:58 842 155.25 CHIX 12:09:51 4,285 155.20 XLON 12:11:20 3,440 155.25 CHIX 12:12:08 172 155.25 CHIX 12:12:26 1,128 155.25 XLON 12:15:48 1,582 155.25 XLON 12:15:48 1,151 155.25 XLON 12:15:51 4,261 155.20 BATE 12:16:20 4,279 155.15 BATE 12:16:20 1,781 155.10 BATE 12:16:20 4,276 155.20 CHIX 12:16:20 4,242 155.15 CHIX 12:16:20 4,160 155.15 XLON 12:16:20 4,000 155.20 XLON 12:16:20 1,000 155.20 XLON 12:16:20 2,429 155.20 XLON 12:16:20 5,714 155.20 TRQX 12:16:20 5,709 155.15 TRQX 12:16:20 3,785 155.15 AQXE 12:16:32 2,355 155.10 BATE 12:19:55 4,230 155.10 CHIX 12:19:55 4,288 155.10 XLON 12:19:55 3,400 155.10 XLON 12:19:55 890 155.15 XLON 12:19:55 1,433 155.15 XLON 12:19:55 696 155.15 XLON 12:19:55 1,010 155.15 XLON 12:19:55 5,008 155.10 TRQX 12:19:55 2,218 155.05 BATE 12:21:47 2,029 155.05 BATE 12:21:47 4,221 155.00 BATE 12:21:47 4,150 154.95 BATE 12:21:47 4,301 155.05 CHIX 12:21:47 4,213 155.00 CHIX 12:21:47 4,111 155.05 XLON 12:21:47 4,126 155.00 XLON 12:21:47 2,312 155.05 AQXE 12:21:47 5,380 155.00 XLON 12:21:48 2,930 155.00 XLON 12:21:49 4,071 155.00 XLON 12:21:50 4,279 154.95 XLON 12:21:51 4,091 154.95 CHIX 12:23:00 3,300 154.95 XLON 12:23:00 654 154.95 XLON 12:23:00 1,000 154.95 XLON 12:23:00 2,475 154.95 XLON 12:23:00 1,691 154.95 XLON 12:23:00 2,810 154.95 XLON 12:23:00 958 154.95 XLON 12:23:00 1,852 155.00 BATE 12:34:03 1,236 155.05 CHIX 12:34:03 453 155.05 CHIX 12:34:03 1,622 155.05 CHIX 12:34:03 1,454 155.05 CHIX 12:34:03 1,092 155.05 CHIX 12:34:03 1 155.05 CHIX 12:34:03 1,089 155.05 XLON 12:34:03 371 155.10 CHIX 12:40:25 2,078 155.10 CHIX 12:40:25 1,494 155.10 CHIX 12:40:25 4,108 155.05 XLON 12:41:46 2,788 155.05 AQXE 12:41:46 966 155.05 XLON 12:41:50 2,000 155.05 XLON 12:41:50 1,433 155.05 XLON 12:41:50 2,260 155.00 BATE 12:45:05 4,231 154.95 BATE 12:45:05 4,161 155.00 CHIX 12:45:05 4,164 154.95 CHIX 12:45:05 4,244 155.00 XLON 12:45:05 4,260 154.95 XLON 12:45:05 2,600 155.00 XLON 12:45:05 2,604 155.00 XLON 12:45:05 2,225 155.00 XLON 12:45:05 2,845 155.00 TRQX 12:45:05 2,460 154.95 TRQX 12:45:05 4,174 154.90 XLON 12:45:06 6,770 154.95 XLON 12:45:06 4,125 154.95 BATE 12:52:44 4,170 155.00 XLON 12:52:44 1,227 155.05 XLON 12:52:44 4,151 155.10 XLON 12:58:10 5,882 155.15 CHIX 13:02:31 509 155.15 CHIX 13:02:31 1 155.15 CHIX 13:02:31 2,545 155.20 CHIX 13:02:44 4,884 155.20 CHIX 13:02:44 456 155.20 CHIX 13:02:44 1,101 155.20 CHIX 13:02:44 3,289 155.20 XLON 13:02:44 917 155.20 XLON 13:02:44 1,144 155.20 AQXE 13:02:45 1,467 155.20 AQXE 13:06:07 2,827 155.25 CHIX 13:13:19 1,488 155.25 CHIX 13:13:19 1,594 155.25 CHIX 13:13:19 1,273 155.25 CHIX 13:13:19 226 155.25 CHIX 13:13:19 21 155.25 CHIX 13:13:19 6,363 155.25 CHIX 13:13:19 3,584 155.30 XLON 13:13:19 2,603 155.35 BATE 13:13:20 1 155.35 CHIX 13:13:22 1,055 155.40 CHIX 13:19:12 5,143 155.40 CHIX 13:19:12 705 155.40 CHIX 13:19:12 3,214 155.40 CHIX 13:19:12 3,750 155.45 BATE 13:20:58 1,108 155.50 XLON 13:21:42 1,000 155.50 XLON 13:21:42 1,204 155.55 XLON 13:21:42 1,808 155.55 XLON 13:21:42 2,309 155.55 XLON 13:21:42 2,434 155.50 AQXE 13:21:42 1,114 155.50 CHIX 13:21:43 4,481 155.50 CHIX 13:21:43 4,256 155.45 BATE 13:22:35 4,299 155.40 BATE 13:22:35 4,125 155.45 CHIX 13:22:35 4,276 155.40 CHIX 13:22:35 4,220 155.45 XLON 13:22:35 4,300 155.45 XLON 13:22:35 1,308 155.50 XLON 13:22:35 1,821 155.50 XLON 13:22:35 4,113 155.40 XLON 13:22:35 5,727 155.45 TRQX 13:22:35 2,444 155.45 AQXE 13:22:35 5,699 155.40 TRQX 13:23:09 2,588 155.35 BATE 13:23:41 1,551 155.35 BATE 13:23:41 2,576 155.30 BATE 13:23:41 4,215 155.35 CHIX 13:23:41 4,219 155.35 XLON 13:23:41 4,186 155.30 XLON 13:23:41 5,784 155.35 TRQX 13:23:41 1,675 155.30 BATE 13:24:00 1,344 155.25 BATE 13:24:00 4,129 155.30 CHIX 13:24:00 4,112 155.25 CHIX 13:24:00 4,091 155.25 XLON 13:24:00 2,811 155.30 AQXE 13:24:00 2,786 155.25 BATE 13:29:14 3,021 155.30 BATE 13:32:20 863 155.30 BATE 13:32:20 129 155.30 XLON 13:32:21 73 155.30 XLON 13:32:22 529 155.30 XLON 13:32:22 274 155.30 XLON 13:32:22 98 155.30 XLON 13:32:22 117 155.30 XLON 13:32:22 387 155.30 XLON 13:32:23 200 155.30 XLON 13:32:23 71 155.30 XLON 13:32:23 86 155.30 XLON 13:32:23 142 155.30 XLON 13:32:23 73 155.30 XLON 13:32:23 26 155.30 XLON 13:32:23 31 155.30 XLON 13:32:23 142 155.30 XLON 13:32:23 73 155.30 XLON 13:32:23 31 155.30 XLON 13:32:23 26 155.30 XLON 13:32:23 142 155.30 XLON 13:32:24 73 155.30 XLON 13:32:24 26 155.30 XLON 13:32:24 31 155.30 XLON 13:32:24 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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