REG - Centrica PLC - Transaction in Own Shares
10/09/2025 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:20250910:nRSJ6737Ya&default-theme=true RNS Number : 6737Y Centrica PLC 10 September 2025 Transactions in own shares Centrica plc 10 September 2025 Centrica plc announces that it purchased on 9 September 2025 (through Goldman Sachs International) 3,719,058 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 154.4200 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 132,528,087 ordinary shares at a cost (excluding dealing and associated costs) of £213,213,920.02. Following the above purchase, Centrica plc holds 484,225,082 ordinary shares in treasury, and has 4,773,382,132 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: 9 September 2025 Number of ordinary shares purchased: 3,719,058 Highest price paid: 155.0000p Lowest price paid: 153.6000p Volume weighted average price paid per share: 154.4200p 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 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 16 154.45 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 16 154.45 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 16 154.45 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 16 154.45 AQXE Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 9 September 2025 Number of ordinary shares purchased: 3,719,058 Highest price paid: 155.0000p Lowest price paid: 153.6000p Volume weighted average price paid per share: 154.4200p 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 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 16 154.45 AQXE Number of shares purchased Transaction price (per share) Market Time of transaction 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 16 154.45 AQXE Transaction price (per share) Market Time of transaction 3,584 154.05 BATE 08:19:55 4,274 154.05 CHIX 08:19:55 4,108 154.05 XLON 08:19:55 5,777 154.05 TRQX 08:19:55 5,830 154.05 AQXE 08:19:55 4,235 154.05 XLON 08:22:57 3,707 154.05 AQXE 08:22:57 2,890 154.00 BATE 08:23:32 4,225 154.00 CHIX 08:23:32 4,098 154.00 XLON 08:23:32 5,598 154.00 TRQX 08:23:32 3,445 154.00 AQXE 08:23:32 483 154.00 AQXE 08:23:32 1,840 154.00 AQXE 08:23:32 2,839 153.95 BATE 08:24:14 4,247 153.95 CHIX 08:24:14 4,203 153.95 XLON 08:24:14 5,806 153.95 TRQX 08:24:14 2,191 153.95 BATE 08:26:48 2,592 153.95 CHIX 08:26:48 2,979 153.95 XLON 08:26:48 2,631 153.90 CHIX 08:27:01 2,738 153.90 XLON 08:27:01 2,833 153.85 XLON 08:27:02 3,013 153.90 XLON 08:28:06 4,277 154.00 XLON 08:29:33 2,894 153.95 XLON 08:30:23 2,973 153.90 XLON 08:31:35 3,623 153.85 XLON 08:31:45 3,325 153.80 XLON 08:32:02 2,342 153.75 XLON 08:33:45 3,075 153.70 XLON 08:33:47 4,243 153.75 XLON 08:33:47 1,590 153.70 XLON 08:33:47 700 153.95 BATE 08:36:44 3,413 153.95 BATE 08:36:51 4,174 153.95 CHIX 08:36:51 788 154.00 AQXE 08:39:37 4,210 154.00 XLON 08:43:30 1,977 154.00 AQXE 08:43:30 3,605 153.90 BATE 08:45:35 4,282 153.95 CHIX 08:45:35 3,659 153.90 CHIX 08:45:35 4,288 153.95 XLON 08:45:35 4,256 153.90 XLON 08:45:35 4,180 153.95 CHIX 08:52:41 1,257 153.95 XLON 08:52:41 2,916 153.95 XLON 08:52:41 756 153.95 BATE 08:52:44 3,516 153.90 BATE 08:52:44 120 153.90 BATE 08:52:44 418 153.90 BATE 08:52:44 4,125 153.90 CHIX 08:52:44 1,300 153.90 XLON 08:52:44 2,929 153.90 XLON 08:52:44 479 153.90 AQXE 08:52:44 1,727 153.90 AQXE 08:52:44 4,533 153.85 BATE 08:53:01 3,403 153.85 CHIX 08:53:01 4,180 153.85 XLON 08:53:01 2,241 153.80 BATE 08:53:02 1,853 153.80 BATE 08:53:02 3,084 153.75 BATE 08:53:02 4,280 153.80 CHIX 08:53:02 4,235 153.80 XLON 08:53:02 68 153.80 XLON 08:53:02 4,151 153.90 XLON 08:53:27 2,807 153.90 BATE 08:53:35 4,206 153.90 CHIX 08:53:35 2,200 153.85 BATE 08:56:04 4,211 153.85 XLON 08:56:04 773 153.85 BATE 08:57:20 4,189 153.85 CHIX 08:57:20 4,194 153.80 XLON 08:57:43 2,318 153.80 BATE 08:57:55 4,278 153.80 CHIX 08:57:55 3,193 153.75 BATE 08:58:14 4,119 153.75 CHIX 08:58:14 308 153.75 XLON 08:58:14 3,897 153.75 XLON 08:58:14 4,137 153.70 CHIX 08:58:22 4,241 153.70 XLON 08:58:22 2,268 153.70 TRQX 08:58:22 491 153.70 TRQX 08:58:22 2,155 153.60 BATE 08:58:25 1 153.65 CHIX 08:58:25 1,397 153.65 CHIX 08:58:25 2,809 153.65 CHIX 08:58:25 4,210 153.65 XLON 08:58:25 3,570 153.70 BATE 08:59:40 2,434 153.65 BATE 08:59:40 707 153.60 BATE 08:59:40 4,295 153.70 XLON 08:59:40 2,474 153.65 BATE 09:00:12 3,506 153.65 CHIX 09:00:12 4,261 153.65 XLON 09:00:12 4,094 154.00 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,000 154.05 XLON 09:08:43 1,900 154.05 BATE 09:09:13 5,529 154.05 BATE 09:09:13 5,896 154.00 BATE 09:09:13 1,532 153.95 BATE 09:09:13 4,163 154.00 XLON 09:09:13 5,132 154.20 BATE 09:12:37 4,184 154.20 XLON 09:13:36 4,196 154.20 CHIX 09:13:55 2,700 154.25 XLON 09:13:55 10 154.25 XLON 09:13:55 805 154.25 XLON 09:13:55 923 154.25 XLON 09:13:55 2,612 154.25 XLON 09:13:55 2,521 154.20 TRQX 09:13:55 1,432 154.20 CHIX 09:13:57 2,875 154.20 CHIX 09:14:04 3,983 154.20 XLON 09:14:04 263 154.20 XLON 09:14:04 1,821 154.15 BATE 09:14:40 364 154.45 XLON 09:17:29 1,807 154.50 XLON 09:17:45 4,167 154.60 XLON 09:19:20 14 154.75 BATE 09:19:52 5,081 154.65 BATE 09:20:43 4,264 154.65 CHIX 09:20:43 4,273 154.65 XLON 09:20:43 2,243 154.65 AQXE 09:20:43 4,921 154.60 BATE 09:21:26 5,616 154.55 BATE 09:21:26 3,606 154.50 BATE 09:21:26 4,142 154.60 CHIX 09:21:26 4,253 154.55 CHIX 09:21:26 4,141 154.60 XLON 09:21:26 4,093 154.55 XLON 09:21:26 2,232 154.60 AQXE 09:21:26 112 154.50 BATE 09:22:07 1,382 154.50 BATE 09:22:07 3,820 154.50 CHIX 09:22:07 4,110 154.50 XLON 09:22:07 58 154.50 AQXE 09:22:07 156 154.50 AQXE 09:22:07 2,021 154.50 AQXE 09:22:07 242 154.50 AQXE 09:22:09 4,268 154.45 XLON 09:22:46 4,247 154.50 XLON 09:24:05 4,226 154.55 XLON 09:25:41 134 154.50 CHIX 09:26:12 619 154.45 BATE 09:27:07 2,635 154.45 BATE 09:27:07 2,860 154.50 CHIX 09:27:07 3,154 154.45 CHIX 09:27:07 4,192 154.50 XLON 09:27:07 4,256 154.45 XLON 09:27:07 342 154.60 XLON 09:31:30 2,526 154.60 BATE 09:34:22 1,088 154.60 BATE 09:34:22 3,868 154.60 CHIX 09:34:22 4,269 154.60 XLON 09:34:22 3,419 154.65 BATE 09:38:09 4,237 154.65 XLON 09:38:09 2,552 154.60 BATE 09:38:14 2,536 154.60 CHIX 09:38:14 1,933 154.60 XLON 09:38:14 2,271 154.60 XLON 09:38:14 2,554 154.60 TRQX 09:38:14 2,312 154.60 AQXE 09:38:14 3,964 154.55 BATE 09:38:36 2,389 154.55 CHIX 09:38:36 380 154.55 XLON 09:38:36 3,732 154.55 XLON 09:38:36 2,528 154.55 TRQX 09:38:36 138 154.55 AQXE 09:38:36 2,169 154.55 AQXE 09:38:36 1,979 154.50 AQXE 09:44:09 3,159 154.55 XLON 09:46:10 362 154.50 AQXE 09:46:10 2,769 154.50 CHIX 09:46:16 4,181 154.50 XLON 09:46:16 4,260 154.55 XLON 09:47:15 2,153 154.50 XLON 09:48:21 4,127 154.50 CHIX 09:48:42 2,119 154.50 XLON 09:48:42 4,215 154.50 AQXE 09:48:42 1,802 154.45 BATE 09:49:29 1,953 154.45 BATE 09:49:29 2,204 154.45 CHIX 09:49:29 4,264 154.45 XLON 09:49:29 2,946 154.45 TRQX 09:49:29 1,435 154.45 XLON 09:52:15 833 154.45 XLON 09:52:15 2,812 154.40 CHIX 09:52:18 4,245 154.40 XLON 09:52:18 261 154.45 XLON 09:52:18 78 154.45 XLON 09:52:18 1,435 154.45 XLON 09:52:18 833 154.45 XLON 09:52:18 2,718 154.45 XLON 09:52:18 957 154.45 XLON 09:52:18 1,147 154.45 XLON 09:52:18 3,063 154.40 AQXE 09:52:18 2,216 154.35 BATE 09:52:19 3,499 154.35 CHIX 09:53:21 1,866 154.35 XLON 09:53:21 2,243 154.35 XLON 09:53:21 2,829 154.35 TRQX 09:53:21 2,653 154.25 BATE 09:53:22 2,861 154.25 BATE 09:53:22 3,423 154.30 CHIX 09:53:22 4,278 154.30 XLON 09:53:22 256 154.35 XLON 09:53:22 1,291 154.35 XLON 09:53:22 1,435 154.35 XLON 09:53:22 3,352 154.25 XLON 09:58:03 915 154.25 XLON 09:58:21 502 154.35 XLON 10:02:08 1,951 154.35 XLON 10:02:46 2,348 154.35 XLON 10:02:46 1,579 154.30 TRQX 10:03:21 2,502 154.25 BATE 10:05:21 3 154.25 BATE 10:05:21 161 154.25 BATE 10:05:21 1,064 154.30 CHIX 10:05:21 3,186 154.30 CHIX 10:05:21 261 154.25 CHIX 10:05:21 238 154.25 CHIX 10:05:21 2,132 154.25 CHIX 10:05:21 3,146 154.20 CHIX 10:05:21 4,237 154.30 XLON 10:05:21 16 154.25 XLON 10:05:21 4,253 154.20 XLON 10:05:21 678 154.30 TRQX 10:05:21 2,162 154.25 TRQX 10:05:21 2,154 154.20 TRQX 10:05:21 2,599 154.30 AQXE 10:05:21 2,172 154.25 AQXE 10:05:21 2,274 154.20 AQXE 10:05:21 2,009 154.15 XLON 10:07:35 2,907 154.15 BATE 10:07:38 2,252 154.10 BATE 10:07:38 2,779 154.05 BATE 10:07:38 4,143 154.15 CHIX 10:07:38 3,234 154.10 CHIX 10:07:38 2,226 154.15 XLON 10:07:38 2,970 154.15 XLON 10:07:38 4,098 154.10 XLON 10:07:38 3,853 154.10 TRQX 10:07:38 1,482 154.10 AQXE 10:07:38 871 154.10 AQXE 10:09:22 755 154.05 CHIX 10:10:11 1,936 154.05 CHIX 10:10:11 4,121 154.05 XLON 10:10:11 3,062 154.00 BATE 10:10:21 4,179 154.00 XLON 10:10:21 2,228 154.00 TRQX 10:10:21 8 154.00 TRQX 10:10:21 1,093 154.10 XLON 10:12:35 3,186 154.10 XLON 10:12:35 54 154.10 AQXE 10:12:35 46 154.10 AQXE 10:12:35 170 154.10 AQXE 10:12:35 2 154.10 AQXE 10:12:35 31 154.10 AQXE 10:12:35 5 154.10 AQXE 10:12:35 2,049 154.10 AQXE 10:12:35 1,435 154.10 XLON 10:14:43 693 154.10 XLON 10:14:43 448 154.05 AQXE 10:14:43 2,264 154.05 CHIX 10:15:02 4,234 154.05 XLON 10:15:02 2,750 154.05 TRQX 10:15:02 1,116 154.05 TRQX 10:15:02 1,830 154.05 AQXE 10:15:02 2,202 154.00 CHIX 10:17:38 2,340 154.00 AQXE 10:18:00 3,486 154.00 BATE 10:20:56 4,261 154.00 XLON 10:20:56 637 154.00 AQXE 10:20:56 1,147 153.95 XLON 10:21:16 2,253 153.95 AQXE 10:21:16 2,332 153.95 CHIX 10:24:59 2,218 153.95 XLON 10:24:59 739 153.95 XLON 10:24:59 3,093 153.90 XLON 10:25:03 2,826 153.90 CHIX 10:25:51 1,193 153.90 XLON 10:25:51 2,157 153.90 AQXE 10:25:51 3,677 153.85 BATE 10:26:10 4,194 153.85 CHIX 10:26:10 4,102 153.85 XLON 10:26:10 4,249 153.80 CHIX 10:26:17 2,839 153.80 XLON 10:26:17 1,312 153.80 XLON 10:26:17 2,926 153.85 XLON 10:29:17 1,310 153.85 XLON 10:30:09 2,324 153.85 BATE 10:36:37 2,331 153.80 BATE 10:36:37 4,145 153.90 XLON 10:36:37 273 153.85 AQXE 10:36:40 4,213 153.85 XLON 10:39:22 1,227 153.85 AQXE 10:40:00 4,472 153.90 BATE 10:43:54 139 153.85 BATE 10:43:54 1,097 154.05 XLON 10:50:23 3,093 154.05 XLON 10:50:23 5,941 154.00 BATE 10:50:24 4,263 154.00 CHIX 10:50:24 4,213 154.00 XLON 10:50:24 4,160 154.00 TRQX 10:50:24 5,799 153.95 BATE 10:50:30 4,108 153.95 CHIX 10:50:30 4,212 153.95 XLON 10:50:30 839 153.95 XLON 10:50:30 1,880 153.95 XLON 10:50:30 1,102 153.95 XLON 10:50:30 4,682 153.95 TRQX 10:50:30 1,531 153.95 AQXE 10:50:30 3,028 153.95 AQXE 10:50:30 1,854 153.95 XLON 10:50:31 954 153.95 XLON 10:50:31 4,865 153.95 BATE 10:51:35 4,112 154.10 XLON 10:52:40 5,924 154.05 BATE 10:55:18 4,195 154.05 CHIX 10:55:18 3,418 154.05 XLON 10:55:18 786 154.05 XLON 10:55:18 3,928 154.05 TRQX 10:55:18 5,764 154.05 AQXE 10:55:18 4,269 154.15 XLON 10:57:23 2 154.15 AQXE 10:57:28 654 154.15 BATE 11:01:42 520 154.25 XLON 11:02:05 1,435 154.25 XLON 11:02:05 1,306 154.30 BATE 11:04:28 4,178 154.35 XLON 11:05:35 1,307 154.50 CHIX 11:11:14 2,794 154.50 CHIX 11:11:14 4,206 154.50 XLON 11:11:14 1,810 154.50 XLON 11:11:14 308 154.50 AQXE 11:11:14 2,961 154.50 AQXE 11:11:14 1,949 154.50 AQXE 11:11:14 246 154.50 AQXE 11:11:14 205 154.50 AQXE 11:11:14 35 154.50 AQXE 11:11:14 4,185 154.50 CHIX 11:12:27 4,123 154.55 XLON 11:12:27 4,219 154.50 XLON 11:12:27 3,400 154.55 XLON 11:12:27 1,435 154.55 XLON 11:12:27 2,431 154.55 XLON 11:12:27 163 154.55 XLON 11:12:27 5,783 154.50 TRQX 11:12:27 5,784 154.55 AQXE 11:12:27 5,618 154.50 AQXE 11:12:27 4,056 154.45 XLON 11:12:28 122 154.45 XLON 11:12:28 422 154.50 XLON 11:12:29 3,673 154.50 XLON 11:12:29 4,256 154.50 CHIX 11:12:30 1,499 154.50 XLON 11:12:30 2,798 154.50 XLON 11:12:30 3 154.50 CHIX 11:12:52 4,302 154.50 CHIX 11:12:52 4,123 154.50 XLON 11:13:30 4,282 154.55 XLON 11:22:51 5,839 154.50 BATE 11:23:33 387 154.50 BATE 11:23:33 4,175 154.50 CHIX 11:23:33 4,175 154.45 CHIX 11:23:33 3,649 154.50 XLON 11:23:33 600 154.50 XLON 11:23:33 2,375 154.45 XLON 11:23:33 1,915 154.45 XLON 11:23:33 5,934 154.50 AQXE 11:23:33 4,183 154.55 XLON 11:23:34 1,910 154.65 BATE 11:23:37 5,732 154.60 AQXE 11:24:56 627 154.65 BATE 11:26:47 4,127 154.65 XLON 11:27:21 2,071 154.65 XLON 11:28:35 2,723 154.65 XLON 11:28:35 1,539 154.75 BATE 11:29:45 1,416 154.80 XLON 11:30:14 2,848 154.80 XLON 11:30:14 1,189 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 1,000 154.85 XLON 11:30:14 956 154.85 XLON 11:30:14 1,435 154.85 XLON 11:30:14 664 154.85 XLON 11:30:14 1,185 154.85 XLON 11:30:14 5,659 154.80 AQXE 11:30:14 5,604 154.80 BATE 11:34:09 4,162 154.80 CHIX 11:34:09 4,289 154.75 CHIX 11:34:09 4,178 154.80 XLON 11:34:09 1,435 154.80 XLON 11:34:09 2,185 154.80 XLON 11:34:09 2,393 154.80 XLON 11:34:09 1,416 154.85 XLON 11:34:09 4,417 154.80 TRQX 11:34:09 1,465 154.80 TRQX 11:34:09 5,582 154.80 AQXE 11:34:09 5,758 154.75 BATE 11:34:11 4,228 154.75 XLON 11:34:11 5,739 154.75 TRQX 11:34:11 41 154.75 AQXE 11:34:11 5,553 154.75 AQXE 11:34:11 69 154.70 AQXE 11:34:12 2,776 154.70 BATE 11:39:27 3,028 154.70 BATE 11:39:27 4,217 154.70 CHIX 11:39:27 4,202 154.70 XLON 11:39:27 5,000 154.70 XLON 11:39:27 2,373 154.70 XLON 11:39:27 5,846 154.70 TRQX 11:39:27 5,722 154.70 AQXE 11:39:27 45 154.65 AQXE 11:39:29 12 154.65 AQXE 11:39:30 5,896 154.65 BATE 11:40:13 4,282 154.65 CHIX 11:40:13 3,626 154.65 XLON 11:40:13 555 154.65 XLON 11:40:13 5,785 154.65 TRQX 11:40:13 5,594 154.65 AQXE 11:40:13 5,646 154.60 BATE 11:41:28 5,582 154.55 BATE 11:41:28 1,969 154.60 CHIX 11:41:28 2,249 154.60 CHIX 11:41:28 4,093 154.60 XLON 11:41:28 41 154.65 XLON 11:41:28 957 154.65 XLON 11:41:28 1,089 154.65 XLON 11:41:28 1,435 154.65 XLON 11:41:28 853 154.65 XLON 11:41:28 1,000 154.65 XLON 11:41:28 2,054 154.65 XLON 11:41:28 5,426 154.60 TRQX 11:41:28 5,606 154.60 AQXE 11:41:28 5,596 154.50 BATE 11:41:29 4,229 154.55 CHIX 11:41:29 4,119 154.55 XLON 11:41:29 4,192 154.50 CHIX 11:44:20 4,242 154.50 XLON 11:44:20 245 154.50 BATE 11:44:24 5,447 154.45 BATE 11:44:24 4,186 154.55 XLON 11:48:10 2,733 154.50 XLON 11:49:34 1,508 154.50 XLON 11:49:34 7,429 154.50 XLON 11:49:35 2,844 154.55 BATE 11:50:49 682 154.50 AQXE 11:51:35 4,429 154.55 BATE 11:51:50 4,288 154.60 XLON 11:52:14 4,129 154.55 XLON 11:55:10 4,300 154.55 XLON 11:55:10 1,435 154.60 XLON 11:55:10 791 154.60 XLON 11:55:10 903 154.60 XLON 11:55:10 4,269 154.55 XLON 11:56:09 100 154.55 XLON 11:56:46 4,112 154.65 XLON 11:59:41 4,306 154.65 XLON 12:02:27 4,013 154.65 AQXE 12:02:27 742 154.65 XLON 12:02:50 1,435 154.65 XLON 12:02:50 3,190 154.60 BATE 12:04:53 4,184 154.60 XLON 12:04:53 3,308 154.60 TRQX 12:04:53 2,507 154.60 BATE 12:04:55 4,175 154.60 CHIX 12:04:55 25 154.60 AQXE 12:04:55 4,287 154.60 AQXE 12:04:55 5,840 154.55 BATE 12:09:30 5,571 154.50 BATE 12:09:30 5,824 154.45 BATE 12:09:30 4,193 154.55 CHIX 12:09:30 4,302 154.50 CHIX 12:09:30 4,097 154.55 XLON 12:09:30 4,118 154.50 XLON 12:09:30 3,100 154.50 XLON 12:09:30 4,329 154.55 XLON 12:09:30 1,147 154.50 XLON 12:09:30 2,611 154.50 XLON 12:09:30 3,671 154.50 XLON 12:09:30 3,558 154.55 TRQX 12:09:30 2,289 154.50 TRQX 12:09:30 3,231 154.55 AQXE 12:09:30 2,607 154.50 AQXE 12:09:30 596 154.50 XLON 12:09:31 450 154.50 XLON 12:09:32 1 154.45 AQXE 12:09:58 4,179 154.45 XLON 12:10:03 16 154.45 AQXE 12:10:04 24 154.45 AQXE 12:10:04 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 9 September 2025 Number of ordinary shares purchased: 3,719,058 Highest price paid: 155.0000p Lowest price paid: 153.6000p Volume weighted average price paid per share: 154.4200p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com) Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD Registered in England & Wales number: 3033654 Legal Entity Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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