REG - Centrica PLC - Transaction in Own Shares
11/09/2025 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:20250911:nRSK8604Ya&default-theme=true RNS Number : 8604Y Centrica PLC 11 September 2025 Transactions in own shares Centrica plc 11 September 2025 Centrica plc announces that it purchased on 10 September 2025 (through Goldman Sachs International) 4,089,458 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 155.9600 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 136,617,545 ordinary shares at a cost (excluding dealing and associated costs) of £219,591,838.72. Following the above purchase, Centrica plc holds 488,314,540 ordinary shares in treasury, and has 4,769,292,674 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: 10 September 2025 Number of ordinary shares purchased: 4,089,458 Highest price paid: 157.2500p Lowest price paid: 154.6000p Volume weighted average price paid per share: 155.9600p 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 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 1,874 157.10 Number of shares purchased Transaction price (per share) Market Time of transaction 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 1,874 157.10 Number of shares purchased Transaction price (per share) Market Time of transaction 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 1,874 157.10 Number of shares purchased Transaction price (per share) Market Time of transaction 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 1,874 157.10 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 10 September 2025 Number of ordinary shares purchased: 4,089,458 Highest price paid: 157.2500p Lowest price paid: 154.6000p Volume weighted average price paid per share: 155.9600p 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 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 1,874 157.10 Number of shares purchased Transaction price (per share) Market Time of transaction 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 1,874 157.10 Transaction price (per share) Market Time of transaction 6,154 155.30 CHIX 08:05:04 5,774 155.25 CHIX 08:05:45 4,179 155.25 XLON 08:05:45 6,018 155.25 AQXE 08:05:45 4,168 155.20 BATE 08:06:11 5,945 155.20 CHIX 08:06:11 4,118 155.20 XLON 08:06:11 5,983 155.20 TRQX 08:06:11 6,022 155.20 AQXE 08:06:11 1,034 155.25 XLON 08:09:49 1,755 155.25 XLON 08:09:49 3,162 155.20 XLON 08:09:49 1,729 155.25 AQXE 08:09:49 329 155.25 AQXE 08:09:49 1,071 155.25 AQXE 08:09:49 4,106 155.15 XLON 08:10:40 4,114 155.15 BATE 08:10:43 5,802 155.15 TRQX 08:10:43 4,203 155.10 BATE 08:11:45 4,276 155.05 BATE 08:11:45 2,704 155.10 XLON 08:11:45 2,190 155.05 XLON 08:11:45 5,764 155.10 TRQX 08:11:45 3,105 154.90 CHIX 08:14:01 2,335 154.90 XLON 08:14:01 3,108 154.90 AQXE 08:14:01 2,324 154.85 XLON 08:14:20 2,290 154.80 XLON 08:14:25 3,103 155.15 XLON 08:18:08 1,046 155.15 XLON 08:18:08 4,145 155.15 XLON 08:20:44 4,105 155.15 XLON 08:20:54 4,153 155.15 XLON 08:26:32 3,434 155.10 CHIX 08:29:19 4,192 155.10 XLON 08:29:19 5,678 155.20 CHIX 08:30:55 4,276 155.20 XLON 08:30:55 5,083 155.15 CHIX 08:31:06 4,131 155.15 XLON 08:31:06 1,614 155.10 BATE 08:31:15 1,870 155.10 BATE 08:31:15 830 155.05 BATE 08:31:15 1,572 155.05 BATE 08:31:15 2,904 155.00 BATE 08:31:15 1,466 155.10 CHIX 08:31:15 2,098 155.10 CHIX 08:31:15 2,891 155.05 CHIX 08:31:15 4,130 155.10 XLON 08:31:15 4,193 155.05 XLON 08:31:15 4,183 155.00 XLON 08:31:15 4,149 155.00 CHIX 08:31:16 2,302 154.95 BATE 08:33:00 2,446 154.90 BATE 08:33:00 2,426 154.95 CHIX 08:33:00 2,097 154.95 XLON 08:33:00 2,081 154.95 XLON 08:33:00 2,446 154.90 XLON 08:33:03 1,766 154.90 XLON 08:33:03 2,845 154.80 CHIX 08:34:39 2,276 154.85 XLON 08:34:39 1,830 154.85 XLON 08:34:39 4,214 154.80 XLON 08:34:39 2,633 154.75 CHIX 08:34:42 4,247 154.75 XLON 08:34:42 4,272 154.70 XLON 08:34:42 2,549 154.65 BATE 08:35:29 4,227 154.65 XLON 08:35:29 4,223 154.60 XLON 08:35:38 2,568 155.00 XLON 08:44:01 1,596 155.00 XLON 08:44:01 4,088 154.95 CHIX 08:44:42 4,296 154.95 XLON 08:44:42 3,845 154.90 BATE 08:44:43 2,974 154.90 CHIX 08:44:43 4,261 154.90 XLON 08:44:43 650 154.85 BATE 08:45:11 650 154.85 BATE 08:45:11 2,741 154.95 CHIX 08:45:11 2,717 154.90 CHIX 08:45:11 4,217 155.00 XLON 08:45:11 4,273 154.95 XLON 08:45:11 4,184 154.90 XLON 08:45:11 4,107 154.85 XLON 08:45:11 2,569 154.85 BATE 08:45:27 4,285 155.00 XLON 08:50:08 1,452 154.95 CHIX 08:50:09 504 154.95 CHIX 08:50:09 927 154.95 CHIX 08:50:09 4,137 154.95 XLON 08:50:09 4,247 154.90 BATE 08:50:43 2,662 154.90 CHIX 08:50:43 4,303 154.90 XLON 08:50:43 4,251 154.85 BATE 08:50:44 2,371 154.85 CHIX 08:50:44 4,162 154.85 XLON 08:50:44 3,952 154.90 CHIX 08:59:41 4,000 154.95 XLON 08:59:41 1,000 154.95 XLON 08:59:41 4,228 154.90 XLON 08:59:41 3,595 154.90 XLON 08:59:44 4,234 154.95 XLON 09:01:16 4,159 155.15 XLON 09:07:32 4,000 155.15 XLON 09:07:32 1,436 155.15 XLON 09:07:32 2,264 155.15 XLON 09:07:32 597 155.15 XLON 09:07:32 12 155.10 CHIX 09:08:15 6,122 155.10 CHIX 09:08:15 4,245 155.10 XLON 09:08:15 295 155.05 CHIX 09:08:16 3,698 155.20 CHIX 09:09:32 2,272 155.20 CHIX 09:09:32 4,276 155.20 XLON 09:09:32 10 155.20 XLON 09:09:34 4,207 155.15 BATE 09:11:34 1,263 155.10 BATE 09:11:34 2,979 155.10 BATE 09:11:34 4,196 155.05 BATE 09:11:34 5,880 155.15 CHIX 09:11:34 5,954 155.10 CHIX 09:11:34 4,292 155.15 XLON 09:11:34 2,113 155.10 XLON 09:11:34 2,132 155.10 XLON 09:11:34 4,270 155.05 XLON 09:11:34 4,132 155.00 BATE 09:13:06 4,226 155.00 XLON 09:13:06 3,900 155.00 XLON 09:13:06 1,436 155.05 XLON 09:13:06 1,436 155.05 XLON 09:13:06 797 155.05 XLON 09:13:06 131 155.05 XLON 09:13:06 1,436 155.00 XLON 09:15:00 1,000 155.00 XLON 09:15:00 1,159 155.00 XLON 09:15:01 1,436 155.00 XLON 09:15:01 214 155.00 XLON 09:15:01 257 155.00 XLON 09:15:01 1,213 155.00 XLON 09:15:01 4,114 155.05 XLON 09:17:33 3,500 155.05 XLON 09:17:33 4,137 155.10 BATE 09:20:45 4,451 155.10 CHIX 09:20:45 4,110 155.10 XLON 09:20:45 1,436 155.15 XLON 09:20:45 1,500 155.15 XLON 09:20:45 880 155.15 XLON 09:20:45 2,647 155.15 XLON 09:20:45 4,021 155.10 TRQX 09:20:45 4,135 155.10 XLON 09:20:47 2,980 155.30 TRQX 09:22:08 4,251 155.25 BATE 09:22:38 3,534 155.25 CHIX 09:22:38 4,303 155.25 XLON 09:22:38 2,215 155.30 TRQX 09:22:38 4,155 155.35 XLON 09:22:42 4,226 155.40 BATE 09:27:05 1,680 155.45 CHIX 09:27:05 2,858 155.45 CHIX 09:27:05 923 155.40 CHIX 09:27:05 3,203 155.40 CHIX 09:27:05 4,142 155.45 XLON 09:27:05 4,220 155.40 XLON 09:27:05 1,436 155.40 XLON 09:27:05 1,000 155.40 XLON 09:27:05 3,470 155.45 XLON 09:27:05 1,436 155.45 XLON 09:27:05 358 155.45 XLON 09:27:05 2,866 155.40 XLON 09:27:05 2,780 155.40 TRQX 09:27:05 1,881 155.45 AQXE 09:27:05 645 155.45 AQXE 09:27:05 25 155.40 XLON 09:27:06 4,180 155.35 BATE 09:27:15 2,911 155.35 CHIX 09:27:15 4,243 155.35 XLON 09:27:15 916 155.40 XLON 09:27:15 2,000 155.40 XLON 09:27:15 1,000 155.40 XLON 09:27:15 2,629 155.40 XLON 09:27:15 1,155 155.40 XLON 09:27:15 2,746 155.35 TRQX 09:27:15 4,223 155.30 BATE 09:27:53 4,184 155.25 BATE 09:27:53 4,114 155.30 XLON 09:27:53 4,158 155.25 XLON 09:27:53 2,688 155.30 TRQX 09:27:53 2,767 155.25 TRQX 09:27:53 4,273 155.20 XLON 09:27:54 2,438 155.50 CHIX 09:30:45 4,305 155.50 XLON 09:30:45 2,197 155.50 AQXE 09:30:45 4,186 155.45 BATE 09:30:55 2,431 155.45 CHIX 09:30:55 4,174 155.45 XLON 09:30:55 4,271 155.40 BATE 09:31:34 4,246 155.40 XLON 09:31:34 1,436 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 1,694 155.45 XLON 09:31:34 1,000 155.45 XLON 09:31:34 653 155.45 XLON 09:31:34 1,917 155.45 XLON 09:31:34 2,998 155.40 TRQX 09:31:34 4,152 155.35 BATE 09:34:52 4,286 155.30 BATE 09:34:52 2,601 155.30 CHIX 09:34:52 1,053 155.30 CHIX 09:34:52 4,184 155.35 XLON 09:34:52 4,130 155.30 XLON 09:34:52 2,936 155.35 TRQX 09:34:52 4,299 155.45 XLON 09:37:24 4,189 155.40 BATE 09:38:03 3,859 155.40 CHIX 09:38:03 4,194 155.40 XLON 09:38:03 1,436 155.45 XLON 09:38:03 693 155.45 XLON 09:38:03 743 155.45 XLON 09:38:03 1,000 155.45 XLON 09:38:03 2,662 155.45 XLON 09:38:03 638 155.45 XLON 09:38:03 528 155.45 XLON 09:38:03 25 155.35 BATE 09:38:26 4,222 155.35 BATE 09:39:09 4,218 155.35 XLON 09:39:09 3,392 155.35 TRQX 09:39:09 4,236 155.55 XLON 09:40:33 2,599 155.55 AQXE 09:40:33 4,206 155.50 BATE 09:45:05 159 155.50 CHIX 09:45:05 3,497 155.50 CHIX 09:45:05 4,308 155.50 XLON 09:45:05 1,241 155.55 XLON 09:45:21 4,211 155.65 XLON 09:47:32 316 155.60 BATE 09:50:08 703 155.60 BATE 09:50:08 2,249 155.60 BATE 09:50:08 2,928 155.60 CHIX 09:50:08 4,248 155.60 XLON 09:50:08 3,039 155.60 XLON 09:50:08 1,000 155.60 XLON 09:50:08 3,019 155.60 XLON 09:50:08 248 155.65 BATE 09:51:47 4,276 155.55 BATE 09:53:26 3,102 155.55 CHIX 09:53:26 4,313 155.55 XLON 09:53:26 1,021 155.55 XLON 09:53:26 2,316 155.55 TRQX 09:53:26 169 155.55 BATE 09:54:35 1,436 155.55 XLON 09:54:35 1,000 155.55 XLON 09:54:35 269 155.65 BATE 09:55:38 431 155.65 BATE 09:55:38 7 155.65 BATE 09:55:38 4,249 155.55 BATE 09:56:00 4,199 155.55 CHIX 09:56:00 4,284 155.55 XLON 09:56:00 40 155.50 BATE 09:58:06 140 155.50 BATE 09:58:06 412 155.55 CHIX 09:59:28 3,575 155.55 CHIX 09:59:28 4,006 155.50 BATE 10:00:22 4,264 155.45 BATE 10:00:22 4,275 155.40 BATE 10:00:22 2,990 155.50 CHIX 10:00:22 2,990 155.45 CHIX 10:00:22 4,108 155.50 XLON 10:00:22 4,289 155.45 XLON 10:00:22 3,576 155.40 XLON 10:00:22 723 155.40 XLON 10:00:22 2,389 155.50 TRQX 10:00:22 2,892 155.45 TRQX 10:00:22 2,505 155.45 CHIX 10:03:55 4,178 155.45 XLON 10:03:55 3,900 155.45 XLON 10:03:55 1,937 155.45 XLON 10:03:55 54 155.45 XLON 10:03:56 108 155.45 XLON 10:03:56 3,088 155.55 CHIX 10:08:35 4,261 155.55 XLON 10:08:35 2,433 155.55 TRQX 10:08:35 5,617 155.65 CHIX 10:19:34 4,182 155.65 XLON 10:19:34 376 155.70 BATE 10:19:35 356 155.70 BATE 10:19:38 1,743 155.70 XLON 10:21:03 2,081 155.70 XLON 10:21:03 1,731 155.70 XLON 10:21:03 4,834 155.70 XLON 10:21:03 4,296 155.70 CHIX 10:22:00 4,206 155.75 XLON 10:26:01 4,269 155.80 XLON 10:33:20 4,081 155.80 AQXE 10:33:20 396 155.75 BATE 10:33:46 4,623 155.75 CHIX 10:33:46 4,208 155.75 XLON 10:33:46 4,051 155.75 TRQX 10:33:46 5,922 155.80 CHIX 10:37:33 3,725 155.80 TRQX 10:37:33 4,089 155.80 AQXE 10:37:33 817 155.85 XLON 10:38:40 3,384 156.20 TRQX 10:39:04 69 156.20 AQXE 10:39:10 68 156.20 AQXE 10:39:10 1 156.20 AQXE 10:39:10 3,024 156.20 AQXE 10:39:16 2,861 156.20 AQXE 10:39:16 884 156.10 BATE 10:39:19 5,995 156.15 CHIX 10:39:19 5,813 156.10 CHIX 10:39:19 4,248 156.15 XLON 10:39:19 4,193 156.10 XLON 10:39:19 5,132 156.15 TRQX 10:39:19 48 156.10 TRQX 10:39:19 4,525 156.10 TRQX 10:39:19 2,824 156.15 AQXE 10:39:19 3,351 156.10 BATE 10:39:48 3,746 156.20 XLON 10:39:48 2,353 156.10 AQXE 10:39:48 3,123 156.10 CHIX 10:39:57 4,283 156.10 XLON 10:39:57 583 156.15 XLON 10:39:57 893 156.15 XLON 10:39:57 442 156.15 XLON 10:39:57 4,303 156.25 XLON 10:41:07 2,203 156.25 TRQX 10:41:07 4,305 156.30 BATE 10:42:43 2,841 156.30 CHIX 10:42:43 4,151 156.30 XLON 10:42:43 2,606 156.35 CHIX 10:43:04 4,292 156.35 XLON 10:43:04 4,260 156.40 XLON 10:46:43 2,570 156.45 BATE 10:48:05 2,194 156.45 XLON 10:49:44 2,056 156.45 XLON 10:49:44 4,123 156.50 CHIX 10:50:17 4,227 156.50 XLON 10:50:17 2,264 156.55 XLON 10:50:17 2,630 156.50 TRQX 10:50:17 5,454 156.50 AQXE 10:50:17 3,067 156.55 CHIX 10:51:22 4,279 156.55 XLON 10:51:22 40 156.55 XLON 10:51:22 1,884 156.55 TRQX 10:51:22 880 156.55 TRQX 10:51:22 4,574 156.55 AQXE 10:51:22 2,013 156.75 XLON 10:51:25 4,203 156.80 BATE 10:52:40 4,288 156.75 BATE 10:52:40 2,845 156.80 CHIX 10:52:40 2,943 156.75 CHIX 10:52:40 4,220 156.80 XLON 10:52:40 4,171 156.75 XLON 10:52:40 4,016 156.80 AQXE 10:52:40 3,789 156.75 AQXE 10:52:40 4,116 156.70 BATE 10:52:44 4,098 156.65 BATE 10:52:44 4,213 156.70 XLON 10:52:44 4,129 156.65 XLON 10:52:44 717 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 256 156.70 AQXE 10:52:44 2,221 156.70 AQXE 10:52:44 3,885 156.65 AQXE 10:52:44 4,159 156.70 BATE 10:55:20 3,997 156.70 CHIX 10:55:20 4,172 156.70 XLON 10:55:20 2,340 156.70 TRQX 10:55:20 4,207 156.70 AQXE 10:55:20 4,233 156.75 XLON 10:56:41 136 156.75 AQXE 10:58:02 1,623 156.80 XLON 11:02:46 1,533 156.80 XLON 11:02:47 1,299 156.80 XLON 11:04:45 4,167 156.80 BATE 11:05:09 4,182 156.80 XLON 11:05:09 1,273 156.80 TRQX 11:05:09 3,024 156.95 BATE 11:08:48 4,278 156.85 BATE 11:10:05 1,494 156.85 CHIX 11:10:05 2,253 156.85 CHIX 11:10:05 4,271 156.90 XLON 11:10:05 68 156.85 XLON 11:10:05 4,085 156.85 XLON 11:10:05 4,106 156.80 XLON 11:10:05 2,387 156.85 TRQX 11:10:05 4,403 156.85 AQXE 11:10:05 4,196 156.80 BATE 11:10:12 824 156.85 BATE 11:10:12 3,768 156.80 CHIX 11:10:12 1,912 156.80 TRQX 11:10:12 4,375 156.80 AQXE 11:10:12 4,256 156.80 XLON 11:10:23 1,514 156.80 BATE 11:10:34 4,178 156.75 XLON 11:10:34 347 156.80 BATE 11:10:35 1,869 156.85 BATE 11:11:34 117 156.85 BATE 11:11:34 2,528 156.85 BATE 11:11:34 3,038 156.80 CHIX 11:11:34 4,103 156.80 XLON 11:11:34 2,191 156.80 AQXE 11:11:34 3,841 156.85 BATE 11:11:35 2,139 156.85 CHIX 11:16:40 2,305 156.85 CHIX 11:16:40 4,110 156.85 XLON 11:16:40 4,138 156.85 TRQX 11:16:40 2,543 156.90 CHIX 11:16:41 4,138 156.90 XLON 11:16:41 2,884 156.90 AQXE 11:16:41 4,131 156.85 BATE 11:16:42 2,792 156.85 CHIX 11:16:42 4,300 156.85 XLON 11:16:42 2,931 156.85 AQXE 11:16:42 4,226 156.80 BATE 11:16:45 4,129 156.75 BATE 11:16:45 4,184 156.80 XLON 11:16:45 4,255 156.75 XLON 11:16:45 3,185 156.80 AQXE 11:16:45 628 156.75 AQXE 11:16:45 2,210 156.75 AQXE 11:16:45 4,150 156.70 BATE 11:16:46 4,194 156.70 XLON 11:16:46 4,230 156.65 BATE 11:17:40 4,000 156.70 XLON 11:17:40 1,000 156.70 XLON 11:17:40 4,203 156.65 XLON 11:17:40 2,358 156.65 CHIX 11:19:41 4,288 156.65 XLON 11:19:41 4,313 156.60 BATE 11:20:23 4,168 156.60 XLON 11:20:23 4,266 156.55 XLON 11:20:23 4,139 156.55 BATE 11:23:13 474 156.80 XLON 11:27:31 3,341 156.80 CHIX 11:27:45 4,179 156.80 XLON 11:27:45 3,887 156.80 TRQX 11:27:45 607 156.80 AQXE 11:27:45 1,599 156.80 AQXE 11:27:45 4,215 156.75 BATE 11:27:57 3,227 156.75 CHIX 11:27:57 4,224 156.75 XLON 11:27:57 2,196 156.75 AQXE 11:27:57 2,628 156.75 CHIX 11:30:21 69 156.75 CHIX 11:30:21 4,254 156.75 XLON 11:30:21 4,119 156.85 BATE 11:32:21 4,210 156.80 BATE 11:32:21 2,249 156.80 CHIX 11:32:21 4,138 156.85 XLON 11:32:21 4,162 156.80 XLON 11:32:21 2,204 156.85 AQXE 11:32:21 2,856 156.80 CHIX 11:36:10 238 156.80 CHIX 11:36:10 1,436 156.85 XLON 11:36:10 4,295 156.80 XLON 11:36:10 4,146 156.75 BATE 11:37:19 2,263 156.75 CHIX 11:37:19 4,188 156.75 XLON 11:37:19 2,000 156.80 XLON 11:37:19 2,849 156.80 XLON 11:37:19 679 156.80 XLON 11:37:19 2,172 156.80 XLON 11:37:19 3,602 156.75 TRQX 11:37:19 181 156.80 XLON 11:38:38 3,963 156.80 XLON 11:38:38 2,261 156.75 CHIX 11:41:18 2,948 156.80 CHIX 11:41:18 4,274 156.75 XLON 11:41:18 952 156.80 XLON 11:41:18 1,085 156.80 XLON 11:41:18 896 156.80 XLON 11:41:18 2,764 156.80 XLON 11:41:18 1,000 156.80 XLON 11:41:18 1,003 156.80 XLON 11:41:18 597 156.90 XLON 11:41:18 87 156.90 XLON 11:41:18 375 157.00 XLON 11:43:10 2,991 157.05 XLON 11:43:10 1,107 157.05 XLON 11:43:10 89 157.15 BATE 11:44:05 2,490 157.10 CHIX 11:44:05 46 157.10 XLON 11:44:05 4,261 157.10 XLON 11:44:05 666 157.15 XLON 11:44:05 1,237 157.15 XLON 11:44:05 199 157.15 XLON 11:44:05 718 157.15 XLON 11:44:05 2,576 157.15 XLON 11:44:05 1,257 157.15 XLON 11:44:05 964 157.10 XLON 11:45:12 1,394 157.05 BATE 11:45:20 2,704 157.05 BATE 11:45:20 48 157.05 XLON 11:45:20 4,087 157.05 XLON 11:45:20 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 10 September 2025 Number of ordinary shares purchased: 4,089,458 Highest price paid: 157.2500p Lowest price paid: 154.6000p Volume weighted average price paid per share: 155.9600p 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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