REG - Centrica PLC - Transaction in Own Shares
Today 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:20250918:nRSR7776Za&default-theme=true RNS Number : 7776Z Centrica PLC 18 September 2025 Transactions in own shares Centrica plc 18 September 2025 Centrica plc announces that it purchased on 17 September 2025 (through Goldman Sachs International) 1,900,000 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 169.1400 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 151,788,141 ordinary shares at a cost (excluding dealing and associated costs) of £243,990,085.83. Following the above purchase, Centrica plc holds 503,263,601 ordinary shares in treasury, and has 4,754,343,613 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: 17 September 2025 Number of ordinary shares purchased: 1,900,000 Highest price paid: 170.2000p Lowest price paid: 167.2500p Volume weighted average price paid per share: 169.1400p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 17 September 2025 Number of ordinary shares purchased: 1,900,000 Highest price paid: 170.2000p Lowest price paid: 167.2500p Volume weighted average price paid per share: 169.1400p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 17 September 2025 Number of ordinary shares purchased: 1,900,000 Highest price paid: 170.2000p Lowest price paid: 167.2500p Volume weighted average price paid per share: 169.1400p Disaggregated information The table below contains detailed information of the individual trades made by Goldman Sachs International, as part of the buyback programme. Number of shares purchased Transaction price (per share) Market Time of transaction 6,066 167.60 CHIX 08:20:49 4,033 167.70 XLON 08:20:49 4,004 167.65 XLON 08:20:49 3,835 167.60 XLON 08:20:49 2,603 167.60 XLON 08:21:48 123 167.60 XLON 08:22:52 2,383 167.60 XLON 08:22:52 6,378 167.55 CHIX 08:22:53 6,027 167.50 CHIX 08:22:53 2,614 167.50 XLON 08:22:53 3,329 167.55 TRQX 08:22:53 2,543 167.50 TRQX 08:22:53 835 167.50 TRQX 08:22:53 2,781 167.50 XLON 08:23:55 2,686 167.45 XLON 08:24:44 3,221 167.45 TRQX 08:24:44 2,315 167.40 XLON 08:25:11 2,113 167.50 XLON 08:26:30 2,117 167.65 XLON 08:26:55 337 167.60 CHIX 08:27:19 2,041 167.65 XLON 08:28:01 2,084 167.60 XLON 08:28:04 2,073 167.55 XLON 08:28:04 1,120 167.80 CHIX 08:29:29 1,009 167.80 CHIX 08:29:29 2,147 167.75 CHIX 08:29:29 2,044 167.65 XLON 08:29:48 1 167.45 CHIX 08:32:13 2,096 167.45 CHIX 08:32:13 2,068 167.45 XLON 08:32:13 2,068 167.40 XLON 08:32:13 1,500 167.35 XLON 08:32:13 1,154 167.35 XLON 08:32:13 1,383 167.45 XLON 08:33:51 1,417 167.45 XLON 08:33:51 2,043 167.40 CHIX 08:33:52 2,536 167.30 XLON 08:34:46 2,327 167.25 XLON 08:36:55 2,052 167.45 CHIX 08:36:57 2,358 167.50 XLON 08:36:57 2,352 167.45 XLON 08:36:57 1,616 167.55 XLON 08:38:00 2,581 167.35 XLON 08:38:45 2,519 167.30 XLON 08:39:21 453 167.25 CHIX 08:42:17 2,029 167.35 CHIX 08:42:24 3,211 167.35 XLON 08:42:24 2,879 167.30 XLON 08:42:24 2,949 167.35 XLON 08:42:52 3,442 167.60 XLON 08:47:12 2,084 167.60 CHIX 08:47:51 3,286 167.55 XLON 08:47:51 3,975 168.25 XLON 08:48:28 1,405 168.20 XLON 08:48:28 2,296 168.30 XLON 08:48:29 54 168.30 TRQX 08:48:29 3,422 168.30 TRQX 08:48:29 2,202 168.45 XLON 08:48:52 3,343 169.05 XLON 08:51:35 3,424 169.00 XLON 08:52:56 3,096 168.95 CHIX 08:53:30 3,694 168.95 XLON 08:53:30 2,253 168.95 TRQX 08:53:30 3,056 168.90 CHIX 08:53:31 2,472 168.90 XLON 08:53:31 2,609 168.70 CHIX 08:54:50 2,330 168.70 XLON 08:54:50 2,428 168.65 CHIX 08:56:50 2,218 168.70 XLON 08:56:50 2,214 168.65 XLON 08:56:50 2,212 168.60 XLON 08:56:50 817 169.00 XLON 08:57:58 2,860 168.90 XLON 08:58:55 2,563 168.80 XLON 08:59:06 2,240 168.95 CHIX 09:00:10 2,401 168.95 XLON 09:00:10 2,346 169.00 XLON 09:01:14 1,233 169.00 CHIX 09:02:23 888 169.00 CHIX 09:02:23 2,197 169.00 XLON 09:02:23 2,295 169.00 XLON 09:02:33 2,036 169.00 TRQX 09:02:33 1,667 169.00 XLON 09:03:50 2,456 169.00 XLON 09:04:04 2,047 169.05 CHIX 09:05:01 2,332 169.10 XLON 09:05:01 2,330 169.05 XLON 09:05:01 2,018 168.90 CHIX 09:09:38 2,196 168.90 XLON 09:09:38 2,176 168.85 XLON 09:09:41 2,174 168.80 XLON 09:11:03 2,181 168.75 XLON 09:11:03 3,841 168.90 CHIX 09:12:04 2,750 168.90 XLON 09:12:04 1,572 168.90 XLON 09:12:54 882 168.90 XLON 09:12:54 2,655 168.85 XLON 09:14:09 2,378 169.00 XLON 09:14:41 2,108 168.95 CHIX 09:17:40 2,400 168.95 XLON 09:17:40 2,163 168.90 XLON 09:17:41 2,048 168.90 TRQX 09:17:41 2,887 169.10 XLON 09:17:54 959 169.05 XLON 09:17:54 2,122 169.05 XLON 09:17:54 482 168.95 XLON 09:18:58 1,462 168.95 XLON 09:18:58 482 168.95 XLON 09:18:58 2,079 168.90 CHIX 09:20:01 2,241 168.90 XLON 09:20:01 2,261 168.85 XLON 09:20:01 2,155 168.80 XLON 09:21:31 2,053 168.75 CHIX 09:22:57 2,132 168.70 XLON 09:23:17 2,133 168.65 XLON 09:23:17 2,025 168.65 TRQX 09:23:17 2,072 168.60 XLON 09:23:18 2,065 168.55 XLON 09:24:40 2,035 168.45 CHIX 09:24:44 2,022 168.55 XLON 09:26:01 358 168.50 XLON 09:26:01 1,811 168.50 XLON 09:26:01 2,053 168.45 CHIX 09:31:42 3,177 168.50 XLON 09:31:42 2,577 168.45 XLON 09:31:42 2,034 168.45 CHIX 09:31:47 2,508 168.45 XLON 09:31:47 174 168.45 XLON 09:31:47 1,657 168.40 XLON 09:31:47 2,798 168.50 XLON 09:33:22 2,042 168.55 CHIX 09:33:42 2,511 168.60 XLON 09:33:42 2,332 168.55 XLON 09:33:42 2,431 168.40 XLON 09:34:50 2,452 168.40 XLON 09:36:22 2,295 168.35 XLON 09:36:22 2,734 168.50 XLON 09:40:06 2,921 168.45 CHIX 09:40:25 2,787 168.45 XLON 09:40:25 2,471 168.40 XLON 09:42:20 2,524 168.90 CHIX 09:44:37 1,938 168.95 XLON 09:44:37 746 168.95 XLON 09:44:37 2,861 168.90 XLON 09:44:37 2,978 168.90 TRQX 09:44:37 2,401 168.80 XLON 09:44:53 2,357 169.05 XLON 09:46:36 2,313 169.30 CHIX 09:49:13 2,308 169.30 XLON 09:49:13 2,321 169.25 XLON 09:49:14 2,310 169.20 XLON 09:49:21 2,163 168.95 CHIX 09:51:06 2,170 168.90 CHIX 09:51:06 2,024 168.90 XLON 09:51:06 2,113 168.80 XLON 09:57:28 1,201 168.75 XLON 09:57:28 252 168.75 XLON 09:57:28 3,930 168.70 CHIX 09:57:40 640 168.75 XLON 09:57:40 2,163 168.70 XLON 09:57:40 2,063 168.70 TRQX 09:57:40 3,728 168.80 XLON 10:00:33 3,499 168.75 XLON 10:02:25 3,371 168.70 XLON 10:02:55 3,520 168.65 XLON 10:02:55 2,314 168.70 XLON 10:03:22 2,072 168.80 CHIX 10:05:18 2,249 168.85 XLON 10:05:18 2,318 168.80 XLON 10:05:18 2,253 168.75 XLON 10:05:41 2,132 168.60 XLON 10:06:15 1,287 168.70 XLON 10:07:28 879 168.70 XLON 10:07:28 2,069 168.60 CHIX 10:09:22 288 168.60 XLON 10:09:22 445 168.60 XLON 10:09:22 773 168.60 XLON 10:09:22 659 168.60 XLON 10:09:22 2,808 168.60 XLON 10:10:51 448 168.60 CHIX 10:11:00 1,575 168.60 CHIX 10:11:00 2,994 168.65 XLON 10:11:00 1,371 168.55 TRQX 10:11:00 2,440 168.60 XLON 10:11:47 2,174 168.70 XLON 10:13:08 2,192 168.65 XLON 10:13:08 2,194 169.10 XLON 10:15:16 2,031 169.05 CHIX 10:15:38 1,185 169.00 XLON 10:15:52 913 169.00 XLON 10:15:52 2,169 169.00 XLON 10:18:00 2,037 169.20 CHIX 10:18:01 2,148 169.20 XLON 10:18:01 2,143 169.10 XLON 10:18:47 2,170 168.90 XLON 10:20:03 2,118 168.85 XLON 10:20:03 3,929 168.80 CHIX 10:21:23 2,087 168.60 XLON 10:21:56 2,098 168.70 XLON 10:24:21 2,093 168.65 XLON 10:24:29 2,080 168.75 XLON 10:25:34 2,084 168.70 XLON 10:25:34 2,065 168.60 XLON 10:27:08 2,607 168.65 TRQX 10:27:08 2,067 168.60 XLON 10:28:41 2,092 168.55 CHIX 10:30:03 2,064 168.55 XLON 10:30:03 2,078 168.50 XLON 10:31:03 2,069 168.45 XLON 10:31:03 2,045 168.30 CHIX 10:37:55 2,082 168.30 XLON 10:37:55 2,082 168.30 TRQX 10:37:55 2,072 168.25 XLON 10:37:56 2,038 168.25 CHIX 10:38:49 3,941 168.50 XLON 10:40:30 3,661 168.55 XLON 10:42:41 259 168.55 XLON 10:42:41 3,955 168.75 XLON 10:48:04 3,464 169.05 CHIX 10:50:15 3,963 169.05 XLON 10:50:15 2,031 169.10 TRQX 10:50:15 3,311 169.00 CHIX 10:50:34 3,294 168.95 CHIX 10:50:34 3,914 169.00 XLON 10:50:34 4,030 168.95 XLON 10:50:34 3,933 169.00 XLON 10:50:53 3,846 168.95 XLON 10:50:53 2,361 169.25 XLON 10:51:03 2,322 169.25 XLON 10:51:13 2,366 169.20 XLON 10:51:13 2,066 169.40 XLON 10:53:56 2,929 169.45 XLON 10:53:57 2,018 169.45 CHIX 10:57:08 2,018 169.40 CHIX 10:57:08 2,250 169.45 XLON 10:57:08 2,589 169.40 XLON 10:57:08 2,637 169.35 XLON 10:57:26 2,192 169.55 XLON 10:58:27 3,079 169.60 XLON 11:00:18 2,237 169.55 XLON 11:00:18 3,948 169.45 CHIX 11:00:58 2,291 169.35 XLON 11:03:10 2,686 169.30 XLON 11:03:57 2,762 169.25 XLON 11:04:10 2,091 169.20 XLON 11:08:42 2,050 169.15 CHIX 11:08:52 2,139 169.15 XLON 11:08:52 2,100 169.10 XLON 11:09:18 2,040 169.05 CHIX 11:11:22 2,041 169.00 CHIX 11:11:22 2,560 169.05 XLON 11:11:22 2,562 169.00 XLON 11:11:22 3,023 169.00 TRQX 11:11:22 2,632 168.90 XLON 11:11:36 3,310 169.10 XLON 11:15:19 3,714 169.05 XLON 11:15:19 3,006 169.05 XLON 11:16:39 2,753 169.00 XLON 11:16:39 2,114 169.05 XLON 11:18:39 2,033 169.05 CHIX 11:19:21 2,095 169.10 XLON 11:19:58 2,089 169.05 XLON 11:19:58 2,053 169.10 XLON 11:22:00 2,037 169.10 CHIX 11:23:03 2,100 169.40 XLON 11:23:29 1,893 169.45 CHIX 11:26:51 1,948 169.45 CHIX 11:26:51 2,110 169.50 XLON 11:26:51 2,109 169.45 XLON 11:26:51 2,088 169.40 XLON 11:26:54 2,162 169.60 XLON 11:30:04 2,172 169.55 XLON 11:30:04 2,175 169.55 XLON 11:30:28 2,965 169.55 XLON 11:33:52 2,211 169.50 XLON 11:33:52 3,026 169.55 TRQX 11:33:52 2,135 169.55 CHIX 11:34:47 2,983 169.55 XLON 11:35:11 3,017 169.50 XLON 11:35:11 2,067 169.45 CHIX 11:39:52 2,060 169.45 XLON 11:39:52 2,062 169.40 XLON 11:40:03 2,568 169.35 XLON 11:40:26 2,546 169.30 XLON 11:40:26 2,018 169.40 CHIX 11:42:17 2,435 169.40 XLON 11:42:17 2,256 169.35 XLON 11:44:13 2,244 169.30 XLON 11:44:13 2,020 169.25 XLON 11:44:13 2,033 169.20 CHIX 11:45:53 2,037 169.15 XLON 11:46:12 2,035 169.10 XLON 11:46:12 2,040 168.95 CHIX 11:49:42 2,051 168.95 XLON 11:49:42 2,054 168.90 XLON 11:49:42 2,028 168.90 TRQX 11:49:42 2,056 168.90 XLON 11:50:33 2,076 168.85 XLON 11:55:35 3,942 168.85 XLON 11:56:34 1,806 169.00 XLON 11:59:29 2,076 169.00 XLON 11:59:29 2,679 168.95 CHIX 12:00:55 3,933 168.95 XLON 12:00:55 2,741 168.90 CHIX 12:01:35 3,907 168.90 XLON 12:01:35 2,032 168.90 TRQX 12:01:35 1,587 168.85 XLON 12:07:13 1,260 168.85 XLON 12:07:13 2,393 168.80 CHIX 12:13:29 2,095 168.80 XLON 12:13:29 3,964 168.90 XLON 12:16:12 1,080 168.85 CHIX 12:17:07 1,756 168.85 CHIX 12:17:07 3,976 168.85 XLON 12:17:07 2,651 168.90 CHIX 12:21:16 3,875 168.90 XLON 12:21:16 2,352 169.20 CHIX 12:24:08 2,400 169.15 CHIX 12:24:08 3,847 169.20 XLON 12:24:08 3,972 169.15 XLON 12:24:08 2,020 169.20 TRQX 12:24:08 3,997 169.10 XLON 12:24:30 4,020 169.05 XLON 12:24:47 3,956 169.00 XLON 12:24:47 2,464 169.00 XLON 12:27:56 3,922 168.95 XLON 12:28:39 2,037 169.00 XLON 12:29:31 2,164 168.95 XLON 12:29:47 3,833 168.90 CHIX 12:30:22 1,598 168.95 XLON 12:31:40 728 168.95 XLON 12:31:40 17 168.95 XLON 12:31:40 2,264 168.80 XLON 12:34:00 3,450 169.00 XLON 12:39:38 2,514 169.00 XLON 12:39:55 1,664 169.10 XLON 12:41:16 486 169.10 XLON 12:41:16 2,082 169.05 CHIX 12:41:34 2,484 169.05 XLON 12:41:34 2,018 169.05 TRQX 12:41:34 2,179 169.25 XLON 12:42:31 2,119 169.10 XLON 12:44:01 2,061 169.35 XLON 12:45:31 2,024 169.20 CHIX 12:46:13 2,026 169.15 CHIX 12:46:13 2,058 169.10 XLON 12:47:00 2,071 169.40 XLON 12:48:19 4,021 169.65 CHIX 12:56:33 3,904 169.65 XLON 12:56:33 3,444 169.60 XLON 12:57:15 2,633 169.55 XLON 12:57:15 3,323 169.50 XLON 12:57:15 3,076 169.45 XLON 13:01:38 2,024 169.45 TRQX 13:01:38 4,036 169.65 XLON 13:07:38 2,891 169.60 CHIX 13:09:18 3,888 169.60 XLON 13:09:18 3,893 169.55 XLON 13:09:18 2,458 169.60 XLON 13:09:51 2,668 169.55 XLON 13:10:42 2,407 169.50 XLON 13:10:42 2,119 169.70 XLON 13:12:50 2,156 169.65 XLON 13:12:50 400 169.60 XLON 13:16:31 2,551 169.60 CHIX 13:18:00 2,536 169.55 CHIX 13:18:00 1,744 169.60 XLON 13:18:00 2,114 169.55 XLON 13:18:00 2,019 169.55 TRQX 13:18:00 3,322 169.75 XLON 13:19:08 3,349 169.70 XLON 13:19:08 2,050 169.65 CHIX 13:19:09 2,984 169.75 XLON 13:20:06 2,530 169.65 XLON 13:24:05 2,456 169.60 XLON 13:24:05 2,155 169.80 XLON 13:24:39 2,018 169.75 CHIX 13:24:42 2,099 169.75 XLON 13:25:29 2,065 169.65 XLON 13:26:22 3,909 169.70 XLON 13:33:16 2,019 169.70 TRQX 13:33:16 2,749 169.75 CHIX 13:35:25 3,852 169.75 XLON 13:35:25 2,686 169.70 CHIX 13:35:42 3,890 169.70 XLON 13:35:42 3,555 169.65 XLON 13:36:10 981 169.60 XLON 13:37:14 3,042 169.60 XLON 13:37:14 2,283 169.55 CHIX 13:37:53 2,062 169.55 XLON 13:37:53 3,942 169.65 XLON 13:44:45 2,032 169.65 TRQX 13:44:45 2,185 169.60 CHIX 13:46:54 2,176 169.55 CHIX 13:46:54 2,172 169.45 CHIX 13:46:54 3,868 169.60 XLON 13:46:54 4,031 169.55 XLON 13:46:54 3,857 169.50 XLON 13:46:54 1,322 169.45 XLON 13:46:54 2,695 169.45 XLON 13:46:54 3,947 169.40 XLON 13:46:59 3,502 169.45 XLON 13:50:20 2,771 169.45 CHIX 13:51:52 3,577 169.45 XLON 13:51:52 3,289 169.40 XLON 13:51:53 2,430 169.35 CHIX 14:00:04 3,942 169.35 XLON 14:00:04 2,257 169.55 CHIX 14:01:24 3,851 169.55 XLON 14:01:24 2,939 169.55 TRQX 14:01:24 2,260 169.70 CHIX 14:06:03 3,868 169.70 XLON 14:06:03 3,965 169.80 XLON 14:07:44 2,029 169.75 CHIX 14:07:45 3,844 169.75 XLON 14:09:31 2,019 169.70 CHIX 14:11:11 4,016 169.70 XLON 14:11:11 2,226 169.65 CHIX 14:15:15 3,881 169.65 XLON 14:15:15 2,022 169.60 CHIX 14:16:02 3,880 169.60 XLON 14:16:02 2,114 169.60 TRQX 14:16:02 2,029 169.55 CHIX 14:17:02 3,900 169.55 XLON 14:17:02 1,686 169.55 XLON 14:21:01 3,892 169.50 XLON 14:21:01 2,024 169.45 CHIX 14:21:11 3,979 169.45 XLON 14:21:11 4,217 169.75 XLON 14:25:59 2,887 169.80 XLON 14:25:59 941 169.80 XLON 14:25:59 3 169.80 XLON 14:25:59 3,999 169.75 XLON 14:25:59 2,845 169.80 CHIX 14:27:01 3,966 169.80 XLON 14:27:01 2,040 169.80 TRQX 14:27:01 3,871 169.80 XLON 14:28:45 2,478 169.85 XLON 14:29:51 1,544 169.85 XLON 14:29:51 2,443 169.80 CHIX 14:30:19 3,964 169.80 XLON 14:30:19 2,807 169.75 CHIX 14:30:20 3,999 169.75 XLON 14:30:20 2,124 169.65 CHIX 14:30:59 3,887 169.70 XLON 14:30:59 2,200 169.65 XLON 14:30:59 1,637 169.65 XLON 14:30:59 800 169.60 XLON 14:30:59 3,225 169.60 XLON 14:31:02 3,975 169.55 XLON 14:31:05 3,934 169.50 XLON 14:31:11 3,848 169.75 XLON 14:34:13 2,957 169.75 CHIX 14:35:00 69 169.95 XLON 14:37:22 3,846 170.00 XLON 14:37:26 3,986 169.95 XLON 14:37:26 2,065 169.95 TRQX 14:37:26 3,036 169.90 CHIX 14:37:42 3,893 169.90 XLON 14:37:42 2,061 169.90 TRQX 14:37:42 3,284 169.85 CHIX 14:38:16 3,952 169.85 XLON 14:38:16 3,923 169.80 XLON 14:38:16 1,694 169.75 XLON 14:38:28 2,163 169.75 XLON 14:39:16 2,545 169.70 CHIX 14:39:33 3,939 169.70 XLON 14:39:33 4,016 169.65 XLON 14:39:55 3,881 169.60 XLON 14:39:59 149 169.50 CHIX 14:40:36 3,933 169.55 XLON 14:40:36 2,185 169.50 CHIX 14:40:37 3,894 169.50 XLON 14:40:37 4,013 169.45 XLON 14:40:43 4,013 169.40 XLON 14:40:43 3,965 169.35 XLON 14:40:44 1,000 169.55 XLON 14:41:22 1,045 169.55 XLON 14:41:22 2,115 169.65 CHIX 14:42:30 2,062 169.65 XLON 14:42:30 2,049 169.60 CHIX 14:44:16 2,070 169.60 XLON 14:44:16 1,764 169.60 XLON 14:44:29 1,750 169.60 XLON 14:44:29 2,880 169.65 XLON 14:45:11 2,391 169.75 XLON 14:45:42 273 169.75 XLON 14:45:42 3,932 169.75 CHIX 14:45:56 2,063 169.75 XLON 14:45:56 2,049 169.75 TRQX 14:45:56 2,641 169.70 XLON 14:46:46 2,790 169.65 XLON 14:47:40 2,018 169.60 XLON 14:47:40 11 169.55 XLON 14:48:56 3,462 169.60 XLON 14:49:29 2,129 170.00 CHIX 14:53:16 3,991 170.00 XLON 14:53:16 2,036 170.00 TRQX 14:53:16 2,830 170.05 CHIX 14:54:50 2,816 170.00 CHIX 14:54:50 3,887 170.05 XLON 14:54:50 3,873 170.00 XLON 14:54:50 3,941 170.20 XLON 14:58:15 2,029 170.20 TRQX 14:58:15 2,321 170.15 CHIX 14:58:53 3,970 170.15 XLON 14:58:53 2,184 170.10 CHIX 15:00:00 2,332 170.05 CHIX 15:00:00 4,026 170.10 XLON 15:00:00 3,837 170.05 XLON 15:00:01 3,954 170.00 XLON 15:00:08 3,992 169.95 XLON 15:00:08 3,970 169.90 END Enquiries: Investors and Analysts E: ir@centrica.com (http://ir@centrica.com) Centrica plc is listed on the London Stock Exchange (CNA) Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD Registered in England & Wales number: 3033654 Legal Entity Identifier number: E26EDV109X6EEPBKVH76 ISIN number: GB00B033F229 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSMZGMLNNFGKZM
Recent news on Centrica
See all newsREG - Centrica PLC - Transaction in Own Shares
AnnouncementREG - Centrica PLC - Transaction in Own Shares
AnnouncementREG - Centrica PLC - Transaction in Own Shares
AnnouncementREG - Centrica PLC - Transaction in Own Shares
AnnouncementREG - Centrica PLC - Transaction in Own Shares
Announcement