REG - Centrica PLC - Transaction in Own Shares
15/09/2025 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:20250915:nRSO2234Za&default-theme=true RNS Number : 2234Z Centrica PLC 15 September 2025 Transactions in own shares Centrica plc 15 September 2025 Centrica plc announces that it purchased on 12 September 2025 (through Goldman Sachs International) 5,699,577 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 160.7600 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 147,524,850 ordinary shares at a cost (excluding dealing and associated costs) of £236,899,365.30. Following the above purchase, Centrica plc holds 499,000,310 ordinary shares in treasury, and has 4,758,606,904 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: 12 September 2025 Number of ordinary shares purchased: 5,699,577 Highest price paid: 162.1500p Lowest price paid: 158.1000p Volume weighted average price paid per share: 160.7600p 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 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 Number of shares purchased Transaction price (per share) Market Time of transaction 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 Number of shares purchased Transaction price (per share) Market Time of transaction 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 Number of shares purchased Transaction price (per share) Market Time of transaction 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 12 September 2025 Number of ordinary shares purchased: 5,699,577 Highest price paid: 162.1500p Lowest price paid: 158.1000p Volume weighted average price paid per share: 160.7600p 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 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 Number of shares purchased Transaction price (per share) Market Time of transaction 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 Transaction price (per share) Market Time of transaction 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 12 September 2025 Number of ordinary shares purchased: 5,699,577 Highest price paid: 162.1500p Lowest price paid: 158.1000p Volume weighted average price paid per share: 160.7600p 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 2,632 158.15 XLON 08:03:56 50 158.15 XLON 08:04:41 1,017 158.15 XLON 08:04:41 2,209 158.10 XLON 08:04:51 5,923 158.65 XLON 08:06:17 3,664 158.65 AQXE 08:06:17 6,038 158.65 XLON 08:06:58 6,071 158.60 XLON 08:06:59 5,142 158.90 XLON 08:07:22 964 158.90 XLON 08:07:22 2,375 159.10 XLON 08:07:22 1,200 159.10 XLON 08:07:22 421 159.10 XLON 08:07:22 81 159.00 AQXE 08:07:22 3,662 159.35 BATE 08:07:33 101 159.35 BATE 08:07:33 3,950 159.30 BATE 08:07:33 1,791 159.35 CHIX 08:07:33 1,193 159.35 CHIX 08:07:33 3,181 159.30 CHIX 08:07:33 6,181 159.45 XLON 08:07:33 1,200 159.45 XLON 08:07:33 4,592 159.40 XLON 08:07:33 1,482 159.40 XLON 08:07:33 6,164 159.35 XLON 08:07:33 1,200 159.35 XLON 08:07:33 993 159.35 XLON 08:07:33 5,909 159.30 XLON 08:07:33 3,623 159.35 TRQX 08:07:33 2,200 159.30 TRQX 08:07:33 3,326 159.45 AQXE 08:07:33 3,396 159.40 AQXE 08:07:33 3,531 159.35 AQXE 08:07:33 1,930 159.30 AQXE 08:07:33 680 159.30 AQXE 08:07:33 3,753 159.25 BATE 08:07:34 4,398 159.20 BATE 08:07:34 3,832 159.25 CHIX 08:07:34 6,212 159.25 XLON 08:07:34 68 159.25 TRQX 08:07:34 2,113 159.25 AQXE 08:07:34 489 159.20 BATE 08:07:35 3,565 159.20 CHIX 08:07:35 435 159.25 XLON 08:07:35 1,418 159.25 XLON 08:07:35 1,275 159.25 XLON 08:07:35 2,895 159.75 BATE 08:08:56 2,877 159.70 BATE 08:08:56 2,403 159.75 CHIX 08:08:56 2,359 159.70 CHIX 08:08:56 5,955 159.75 XLON 08:08:56 6,288 159.70 XLON 08:08:56 6,071 159.65 XLON 08:08:56 1,418 159.70 XLON 08:08:56 1,418 159.75 XLON 08:08:56 1,588 159.75 XLON 08:08:56 4,010 159.70 TRQX 08:08:56 5,242 159.60 XLON 08:08:57 947 159.60 XLON 08:08:57 3,349 159.55 XLON 08:08:57 2,960 159.85 BATE 08:09:18 3,260 159.80 BATE 08:09:18 3,022 159.75 BATE 08:09:18 3,772 159.80 CHIX 08:09:18 6,133 159.90 XLON 08:09:18 6,282 159.85 XLON 08:09:18 3,471 159.80 XLON 08:09:18 2,550 159.80 XLON 08:09:18 6,284 159.75 XLON 08:09:18 4,830 159.70 XLON 08:09:18 1,117 159.70 XLON 08:09:18 2,977 159.75 TRQX 08:09:18 2,384 159.70 CHIX 08:09:19 2,350 159.65 CHIX 08:09:19 5,269 159.65 XLON 08:09:19 663 159.65 XLON 08:09:19 4,478 159.60 XLON 08:09:19 1,650 159.60 XLON 08:09:34 1,666 159.60 XLON 08:09:34 909 159.65 XLON 08:09:34 1,418 159.65 XLON 08:09:34 1,666 159.65 XLON 08:09:34 472 159.65 XLON 08:09:34 143 159.70 XLON 08:09:34 1,418 159.70 XLON 08:09:34 179 159.70 XLON 08:09:34 1,265 159.60 XLON 08:09:36 909 159.60 XLON 08:09:36 3,801 159.60 XLON 08:09:36 6,040 159.55 XLON 08:09:36 3,171 159.50 XLON 08:09:37 2,902 159.50 XLON 08:09:37 316 159.50 XLON 08:09:37 6,098 160.45 BATE 08:10:12 6,101 160.45 XLON 08:10:12 2,238 160.45 AQXE 08:10:12 5,903 160.40 BATE 08:10:14 6,283 160.35 BATE 08:10:14 2,454 160.35 CHIX 08:10:14 6,075 160.40 XLON 08:10:14 6,044 160.35 XLON 08:10:14 5,997 160.30 XLON 08:10:14 2,237 160.40 AQXE 08:10:14 2,703 160.30 CHIX 08:10:15 6,211 160.25 XLON 08:10:15 6,198 160.25 XLON 08:10:15 5,902 160.20 XLON 08:10:15 2,219 160.35 AQXE 08:10:15 2,902 160.30 AQXE 08:10:15 5,806 160.20 XLON 08:10:16 14 160.35 XLON 08:10:16 1,625 160.35 XLON 08:10:16 20 160.30 BATE 08:10:21 5,895 160.65 XLON 08:10:39 6,005 160.60 XLON 08:10:40 1,418 160.60 XLON 08:10:40 5,916 160.55 XLON 08:10:40 4,236 160.55 CHIX 08:10:41 5,528 160.50 XLON 08:10:41 615 160.50 XLON 08:10:41 2,285 160.60 XLON 08:11:08 1,926 160.60 XLON 08:11:08 2,013 160.60 XLON 08:11:08 5,264 160.65 XLON 08:11:09 5,133 160.60 XLON 08:11:09 1,138 160.60 XLON 08:11:09 2,000 160.55 XLON 08:11:09 1,409 160.55 XLON 08:11:09 2,148 160.60 AQXE 08:11:09 2,148 160.60 AQXE 08:11:09 5,899 161.05 XLON 08:11:48 2,154 161.05 AQXE 08:11:48 6,114 161.00 BATE 08:11:49 4,052 161.00 CHIX 08:11:49 4,792 161.00 XLON 08:11:49 1,400 161.00 XLON 08:11:49 6,106 160.95 XLON 08:11:49 2,240 161.15 CHIX 08:14:10 5,982 161.20 XLON 08:14:10 6,263 161.15 XLON 08:14:10 2,177 161.20 AQXE 08:14:10 679 161.15 CHIX 08:14:14 2,184 161.15 AQXE 08:14:14 2,728 161.10 CHIX 08:14:17 6,152 161.10 XLON 08:14:17 870 161.10 XLON 08:14:17 1,000 161.10 XLON 08:14:17 5,905 161.05 BATE 08:14:18 2,889 161.05 CHIX 08:14:18 6,082 161.05 XLON 08:14:18 4,675 161.00 XLON 08:14:18 1,314 161.00 XLON 08:14:19 1,582 160.95 XLON 08:14:19 3,278 161.00 BATE 08:14:53 2,732 161.00 BATE 08:14:53 5,942 160.95 BATE 08:14:53 6,042 160.90 BATE 08:14:53 2,641 161.00 CHIX 08:14:53 2,518 160.95 CHIX 08:14:53 4,580 160.95 XLON 08:14:53 6,274 160.90 XLON 08:14:53 1,200 160.90 XLON 08:14:53 1,687 160.90 XLON 08:14:53 5,913 160.85 XLON 08:14:54 6,281 160.95 XLON 08:15:02 674 161.00 XLON 08:15:02 343 161.00 XLON 08:15:02 1,747 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 1,000 161.00 XLON 08:15:02 144 161.00 XLON 08:15:02 4,234 160.95 XLON 08:15:02 1,938 160.95 XLON 08:15:02 3,333 160.90 XLON 08:15:02 2,802 160.90 XLON 08:15:02 3,561 161.00 BATE 08:15:24 4,248 161.00 XLON 08:15:24 1,706 161.00 XLON 08:15:24 3,471 160.95 BATE 08:15:38 2,114 160.90 BATE 08:15:38 2,113 160.85 BATE 08:15:38 2,113 160.95 CHIX 08:15:38 6,017 160.95 XLON 08:15:38 6,192 160.90 XLON 08:15:38 6,186 160.85 XLON 08:15:38 4,129 160.80 XLON 08:15:38 1,821 160.80 XLON 08:15:38 6,078 160.75 XLON 08:15:39 6,063 160.85 XLON 08:15:50 6,003 160.80 XLON 08:15:57 2,374 160.75 CHIX 08:15:58 588 160.80 XLON 08:15:58 1,227 160.80 XLON 08:15:58 2,343 160.75 XLON 08:15:58 2,302 160.75 CHIX 08:16:29 2,135 160.70 CHIX 08:16:29 1,675 160.75 XLON 08:16:29 2,253 160.75 XLON 08:16:29 5,995 160.70 XLON 08:16:29 1,000 160.75 XLON 08:16:29 300 160.75 XLON 08:16:29 1,418 160.75 XLON 08:16:29 2,476 160.70 CHIX 08:16:37 6,032 160.70 XLON 08:16:37 6,156 160.65 XLON 08:16:37 6,262 160.60 XLON 08:16:38 3,004 160.60 CHIX 08:17:04 1,992 160.60 XLON 08:17:04 3,982 160.60 XLON 08:17:04 3,017 160.50 CHIX 08:17:08 5,923 160.55 XLON 08:17:08 6,100 160.50 XLON 08:17:08 6,004 160.45 XLON 08:17:08 2,941 160.80 XLON 08:18:34 841 160.80 XLON 08:18:34 6,254 160.75 XLON 08:18:46 3,168 160.70 CHIX 08:19:00 501 160.65 CHIX 08:19:00 6,060 160.70 XLON 08:19:00 5,899 160.65 XLON 08:19:00 2,624 160.65 CHIX 08:19:01 2,858 160.60 CHIX 08:19:01 1,855 160.60 XLON 08:19:01 4,358 160.60 XLON 08:19:01 2,932 160.55 CHIX 08:19:02 6,183 160.55 XLON 08:19:02 3,493 160.50 CHIX 08:19:06 6,198 160.50 XLON 08:19:06 2,589 160.45 CHIX 08:19:08 6,017 160.45 XLON 08:19:08 199 160.50 XLON 08:19:08 1,440 160.50 XLON 08:19:08 59 160.50 XLON 08:19:08 505 160.50 XLON 08:19:08 5,936 160.45 XLON 08:19:09 6,106 160.40 XLON 08:19:09 5,392 160.35 XLON 08:19:09 2,159 160.40 CHIX 08:19:10 512 160.35 XLON 08:19:10 5,239 160.30 XLON 08:19:10 2,117 160.45 BATE 08:19:50 2,219 160.40 BATE 08:19:50 183 160.50 CHIX 08:19:50 5,974 160.50 XLON 08:19:50 2,834 160.40 BATE 08:19:51 14 160.50 CHIX 08:19:51 2,879 160.40 BATE 08:19:52 196 160.50 CHIX 08:19:52 5,134 161.00 XLON 08:24:16 1,042 161.00 XLON 08:24:16 1,418 161.05 XLON 08:24:16 1,418 161.05 XLON 08:24:16 711 161.05 XLON 08:24:16 776 161.05 XLON 08:24:16 1,481 161.05 XLON 08:24:16 696 161.05 XLON 08:25:06 2,687 160.85 BATE 08:25:20 2,559 160.85 BATE 08:25:20 6,187 160.95 CHIX 08:25:20 5,914 160.90 CHIX 08:25:20 5,962 160.85 CHIX 08:25:20 6,146 161.00 XLON 08:25:20 6,247 160.95 XLON 08:25:20 5,905 160.90 XLON 08:25:20 6,287 160.85 XLON 08:25:20 2,785 160.90 TRQX 08:25:20 2,702 160.85 TRQX 08:25:20 2,254 160.95 CHIX 08:26:12 535 161.00 BATE 08:26:31 3,954 160.95 CHIX 08:26:31 6,172 160.95 XLON 08:26:31 2,387 160.95 AQXE 08:26:31 3,757 161.00 BATE 08:26:32 816 161.20 BATE 08:28:35 6,036 161.15 CHIX 08:28:35 6,001 161.10 XLON 08:28:35 2,366 161.15 AQXE 08:28:35 1,484 161.20 CHIX 08:28:52 1,114 161.20 CHIX 08:28:52 976 161.20 CHIX 08:28:53 6,241 161.15 CHIX 08:29:19 5,948 161.10 CHIX 08:29:19 6,057 161.15 XLON 08:29:19 6,195 161.10 XLON 08:29:19 2,922 161.10 TRQX 08:29:19 2,357 161.10 AQXE 08:29:19 1,500 161.05 BATE 08:29:38 2,475 161.05 BATE 08:29:38 4,229 161.00 BATE 08:29:38 5,881 161.05 CHIX 08:29:38 4,154 161.00 CHIX 08:29:38 1,940 161.00 CHIX 08:29:38 5,942 161.05 XLON 08:29:38 6,033 161.00 XLON 08:29:38 2,833 161.05 TRQX 08:29:38 3,052 161.00 TRQX 08:29:38 6,292 160.95 XLON 08:29:39 6,189 161.20 XLON 08:30:30 1,682 161.20 XLON 08:30:30 3,106 161.20 XLON 08:30:30 1,774 161.20 XLON 08:30:30 1,000 161.20 XLON 08:30:30 1,991 161.20 XLON 08:30:30 1,824 161.20 XLON 08:30:31 1,619 161.10 BATE 08:30:34 4,102 161.10 BATE 08:30:34 3,681 161.05 BATE 08:30:34 5,995 161.15 CHIX 08:30:34 6,009 161.10 CHIX 08:30:34 5,922 161.15 XLON 08:30:34 5,925 161.10 XLON 08:30:34 6,242 161.05 XLON 08:30:34 2,951 161.00 BATE 08:30:35 4,085 160.95 BATE 08:30:35 6,007 161.05 CHIX 08:30:35 2,682 161.00 CHIX 08:30:35 6,025 161.00 XLON 08:30:35 1,418 161.00 XLON 08:30:35 127 161.00 XLON 08:30:35 1,083 161.05 XLON 08:30:35 1,418 161.05 XLON 08:30:35 1,877 161.05 XLON 08:30:35 1,948 161.05 XLON 08:30:35 6,162 160.95 XLON 08:30:35 3,384 160.90 XLON 08:30:35 3,575 160.95 CHIX 08:30:36 2,772 160.90 XLON 08:30:36 211 160.85 XLON 08:30:36 2,920 160.85 XLON 08:31:34 2,850 160.85 XLON 08:31:34 2,953 160.80 BATE 08:31:38 757 160.85 XLON 08:31:38 48 160.85 XLON 08:31:38 2,000 160.85 XLON 08:31:38 5,761 160.80 XLON 08:31:38 173 160.80 XLON 08:31:38 3,270 160.75 XLON 08:31:38 1,573 160.85 XLON 08:31:40 42 160.85 XLON 08:31:40 80 160.85 XLON 08:31:40 130 160.85 XLON 08:31:40 130 160.85 XLON 08:31:41 772 160.85 XLON 08:31:55 715 160.85 XLON 08:31:55 2,000 160.85 XLON 08:31:55 2,616 160.85 XLON 08:31:55 1,768 160.85 XLON 08:31:55 4,165 160.85 XLON 08:31:55 913 160.85 XLON 08:31:55 2,260 160.85 XLON 08:31:56 1,100 160.85 XLON 08:31:56 1,000 160.85 XLON 08:31:56 393 160.85 XLON 08:31:56 471 160.85 XLON 08:31:56 2,647 160.85 XLON 08:31:56 5,552 160.80 XLON 08:31:56 617 160.80 XLON 08:31:56 2,841 160.75 BATE 08:32:19 2,813 160.75 XLON 08:32:19 3,109 160.70 BATE 08:32:50 2,219 160.70 CHIX 08:32:50 5,951 160.70 XLON 08:32:50 802 160.75 XLON 08:32:50 1,418 160.75 XLON 08:32:50 1,000 160.75 XLON 08:32:50 625 160.75 XLON 08:32:50 966 160.75 XLON 08:32:50 2,623 160.75 XLON 08:32:50 5,961 160.65 XLON 08:32:50 5,319 160.60 XLON 08:32:51 2,543 160.65 CHIX 08:33:48 2,611 160.60 CHIX 08:33:51 657 160.60 XLON 08:33:51 2,131 160.55 CHIX 08:34:16 6,183 160.55 XLON 08:34:16 6,288 160.50 XLON 08:34:16 6,076 160.45 XLON 08:34:16 5,245 160.50 XLON 08:34:25 354 160.50 XLON 08:34:25 2,272 160.50 XLON 08:34:25 3,643 160.50 XLON 08:34:25 6,120 160.70 XLON 08:35:16 471 161.25 BATE 08:37:26 5,955 161.40 CHIX 08:38:43 6,278 161.40 XLON 08:38:43 6,103 161.35 BATE 08:38:59 5,874 161.30 BATE 08:38:59 2,198 161.35 CHIX 08:38:59 3,775 161.35 CHIX 08:38:59 6,111 161.30 CHIX 08:38:59 5,968 161.35 XLON 08:38:59 5,996 161.30 XLON 08:38:59 1,536 161.25 XLON 08:38:59 969 161.25 XLON 08:38:59 1,443 161.25 XLON 08:38:59 245 161.25 XLON 08:38:59 3,100 161.30 TRQX 08:38:59 5,823 161.30 BATE 08:39:51 1,928 161.25 BATE 08:39:51 1,801 161.40 CHIX 08:39:51 1,214 161.35 XLON 08:39:51 2,017 161.35 XLON 08:39:52 2,927 161.35 XLON 08:39:52 2,134 161.35 TRQX 08:39:52 469 161.35 CHIX 08:40:05 4,000 161.35 XLON 08:40:05 6,155 161.30 XLON 08:40:05 1,984 161.25 XLON 08:40:05 1,840 161.45 CHIX 08:40:06 6,167 161.40 XLON 08:40:07 2,454 161.40 CHIX 08:40:42 3,532 161.40 CHIX 08:40:42 561 161.40 BATE 08:41:00 1,379 161.40 CHIX 08:41:00 5,050 161.40 XLON 08:41:00 5,012 161.35 XLON 08:41:00 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 13 161.40 BATE 08:41:01 461 161.40 BATE 08:41:01 1,198 161.35 XLON 08:41:01 6,186 161.45 XLON 08:41:04 6,243 161.50 XLON 08:42:39 6,128 161.45 BATE 08:42:40 5,994 161.45 CHIX 08:42:40 6,160 161.45 XLON 08:42:40 2,452 161.50 CHIX 08:44:04 3,795 161.50 CHIX 08:44:04 5,991 161.50 XLON 08:44:04 2,736 161.50 TRQX 08:44:04 905 161.75 XLON 08:45:19 1,418 161.75 XLON 08:45:19 6,091 161.90 BATE 08:48:22 6,291 161.85 BATE 08:48:22 6,209 161.80 BATE 08:48:22 6,030 161.90 CHIX 08:48:22 4,135 161.85 CHIX 08:48:22 1,973 161.85 CHIX 08:48:22 6,072 161.80 CHIX 08:48:22 6,128 161.90 XLON 08:48:22 5,957 161.85 XLON 08:48:22 6,045 161.80 XLON 08:48:22 1,418 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 127 161.80 XLON 08:48:22 1,000 161.80 XLON 08:48:22 5,614 161.75 XLON 08:48:22 2,492 161.85 TRQX 08:48:22 2,501 161.80 TRQX 08:48:22 4,514 161.75 BATE 08:48:28 1,721 161.75 BATE 08:48:28 3,606 161.70 BATE 08:48:28 6,107 161.65 BATE 08:48:28 1,630 161.60 BATE 08:48:28 6,007 161.75 CHIX 08:48:28 3,028 161.70 CHIX 08:48:28 2,979 161.70 CHIX 08:48:28 5,308 161.65 CHIX 08:48:28 941 161.65 CHIX 08:48:28 3,107 161.70 AQXE 08:48:28 2,898 161.65 AQXE 08:48:28 624 161.75 XLON 08:48:28 6,121 161.70 XLON 08:48:28 5,312 161.65 XLON 08:48:28 657 161.65 XLON 08:48:28 2,504 161.75 TRQX 08:48:28 2,167 161.60 BATE 08:48:29 6,134 161.60 CHIX 08:48:29 2,204 161.60 AQXE 08:48:29 6,267 161.60 XLON 08:48:29 2,620 161.55 BATE 08:48:30 6,067 161.60 CHIX 08:48:30 5,937 161.55 XLON 08:48:30 6,238 161.55 CHIX 08:48:36 5,959 161.50 CHIX 08:48:36 5,899 161.55 XLON 08:48:36 6,069 161.50 XLON 08:48:36 3,357 161.50 TRQX 08:48:36 5,957 161.45 CHIX 08:48:37 3,232 161.40 CHIX 08:48:37 6,227 161.45 XLON 08:48:37 6,089 161.40 XLON 08:48:37 6,096 161.35 XLON 08:48:37 2,182 161.45 TRQX 08:48:37 2,167 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 1,016 161.40 XLON 08:48:39 2,365 161.40 TRQX 08:48:39 6,144 161.35 XLON 08:49:59 5,962 161.30 XLON 08:49:59 6,011 161.25 XLON 08:49:59 6,011 161.20 XLON 08:49:59 117 161.20 XLON 08:50:00 5,210 161.15 XLON 08:50:00 898 161.15 XLON 08:50:00 6,141 161.10 XLON 08:50:00 4,051 161.20 XLON 08:50:02 4,441 161.50 XLON 08:50:08 1,000 161.50 XLON 08:50:08 296 161.50 XLON 08:51:01 35 161.50 XLON 08:51:01 548 161.50 XLON 08:51:02 2,450 161.55 CHIX 08:51:24 6,259 161.55 XLON 08:51:24 4,124 161.70 BATE 08:53:11 1,908 161.70 BATE 08:53:11 3,254 161.70 CHIX 08:53:11 6,264 161.70 XLON 08:53:11 1,418 161.70 XLON END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com) Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD Registered in England & Wales number: 3033654 Legal Entity Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229 This information is provided by RNS, the news service of the London Stock Exchange. 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