REG - Centrica PLC - Transaction in Own Shares
19/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250919:nRSS9600Za&default-theme=true RNS Number : 9600Z Centrica PLC 19 September 2025 Transactions in own shares Centrica plc 19 September 2025 Centrica plc announces that it purchased on 18 September 2025 (through Goldman Sachs International) 2,236,791 Centrica plc ordinary shares of 6 (14)/(81) pence each at a price of 166.4100 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 154,024,932 ordinary shares at a cost (excluding dealing and associated costs) of £247,712,329.73. Following the above purchase, Centrica plc holds 505,500,392 ordinary shares in treasury, and has 4,752,106,822 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: 18 September 2025 Number of ordinary shares purchased: 2,236,791 Highest price paid: 167.5000p Lowest price paid: 164.9500p Volume weighted average price paid per share: 166.4100p 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 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 Number of shares purchased Transaction price (per share) Market Time of transaction 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 Number of shares purchased Transaction price (per share) Market Time of transaction 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 Number of shares purchased Transaction price (per share) Market Time of transaction 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 18 September 2025 Number of ordinary shares purchased: 2,236,791 Highest price paid: 167.5000p Lowest price paid: 164.9500p Volume weighted average price paid per share: 166.4100p 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 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 Number of shares purchased Transaction price (per share) Market Time of transaction 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 Transaction price (per share) Market Time of transaction 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 Issuer name: Centrica plc ISIN: GB00B033F229 Intermediary name: Goldman Sachs International Intermediary Code: GSILGB2XXXX Currency: GBP Aggregated information Date of purchase: 18 September 2025 Number of ordinary shares purchased: 2,236,791 Highest price paid: 167.5000p Lowest price paid: 164.9500p Volume weighted average price paid per share: 166.4100p 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 6,166 166.50 CHIX 08:24:37 6,458 166.45 CHIX 08:24:37 3,929 166.50 XLON 08:24:37 3,974 166.45 XLON 08:24:37 56 166.40 XLON 08:24:37 4,833 166.50 TRQX 08:24:37 4,773 166.45 TRQX 08:24:37 4,891 166.50 AQXE 08:24:37 5,078 166.45 AQXE 08:24:37 6,359 166.40 CHIX 08:25:00 3,759 166.40 XLON 08:25:00 4,973 166.40 TRQX 08:25:00 3,451 166.40 AQXE 08:25:00 1,182 166.40 AQXE 08:25:00 3,927 166.35 XLON 08:25:01 3,936 166.30 XLON 08:25:04 2,560 166.20 XLON 08:25:26 2,947 166.30 XLON 08:32:07 1,037 166.55 XLON 08:33:34 2,927 166.55 XLON 08:33:34 3,948 166.50 XLON 08:34:36 3,820 166.45 XLON 08:35:10 3,493 166.40 XLON 08:38:43 3,631 166.40 XLON 08:42:39 200 166.40 XLON 08:42:39 3,459 166.35 XLON 08:42:39 3,887 166.30 XLON 08:42:39 2,460 166.25 XLON 08:42:50 2,483 166.20 XLON 08:43:19 3,162 166.20 CHIX 08:44:30 2,497 166.20 XLON 08:44:30 2,503 166.15 XLON 08:45:08 2,264 166.10 CHIX 08:45:10 2,300 166.10 XLON 08:45:10 3,048 166.05 XLON 08:45:18 3,410 166.45 CHIX 08:50:16 3,509 166.40 CHIX 08:50:16 3,944 166.45 XLON 08:50:16 3,956 166.40 XLON 08:50:16 3,334 166.45 AQXE 08:50:16 3,479 166.35 CHIX 08:50:23 2,394 166.30 CHIX 08:50:23 1,524 166.35 XLON 08:50:23 2,411 166.35 XLON 08:50:23 3,895 166.30 XLON 08:50:23 3,980 166.25 XLON 08:50:23 3,958 166.30 XLON 08:50:43 3,799 166.30 XLON 08:50:45 3,904 166.25 XLON 08:51:06 3,619 166.25 AQXE 08:51:06 3,875 166.20 XLON 08:51:27 2,636 166.20 CHIX 08:52:25 3,973 166.20 XLON 08:52:25 1,578 166.20 XLON 08:53:00 2,240 166.20 XLON 08:53:00 3,856 166.15 XLON 08:53:41 2,458 166.10 XLON 08:53:54 1,465 166.10 XLON 08:53:54 2,555 166.05 CHIX 08:54:00 2,002 166.05 XLON 08:54:00 2,246 166.00 CHIX 08:58:59 180 166.00 XLON 08:58:59 2,573 166.05 XLON 08:58:59 1,369 166.05 XLON 08:58:59 3,352 166.05 AQXE 08:58:59 3,684 166.00 XLON 09:00:40 2,143 165.95 CHIX 09:01:03 3,928 165.95 XLON 09:01:03 3,840 165.90 XLON 09:01:12 1,121 165.85 XLON 09:01:35 2,769 165.85 XLON 09:01:35 3,000 166.15 AQXE 09:08:05 3,983 166.50 XLON 09:10:45 3,307 166.50 CHIX 09:11:31 3,596 166.45 CHIX 09:11:31 3,963 166.50 XLON 09:11:31 3,849 166.45 XLON 09:11:31 3,843 166.40 XLON 09:11:38 3,865 166.45 XLON 09:12:13 3,909 166.50 XLON 09:12:51 545 166.45 XLON 09:13:05 3,428 166.45 XLON 09:13:05 2,815 166.50 CHIX 09:15:09 3,902 166.50 XLON 09:15:09 2,383 166.45 CHIX 09:17:28 3,874 166.45 XLON 09:17:28 3,918 166.40 XLON 09:18:25 3,958 166.40 XLON 09:19:48 363 166.40 AQXE 09:19:48 2,256 166.35 CHIX 09:19:49 3,975 166.35 XLON 09:19:49 3,848 166.30 XLON 09:20:10 1,414 166.25 XLON 09:20:47 2,563 166.25 XLON 09:20:47 3,684 166.20 XLON 09:21:07 208 166.20 XLON 09:21:07 3,929 166.15 XLON 09:22:11 3,813 166.30 XLON 09:25:25 2,144 166.40 AQXE 09:27:29 3,508 166.70 CHIX 09:33:44 3,928 166.70 XLON 09:33:44 2,982 166.70 TRQX 09:33:44 3,498 166.75 AQXE 09:33:44 3,980 166.95 CHIX 09:37:48 3,797 166.95 XLON 09:37:48 3,807 167.30 XLON 09:48:29 3,191 167.30 AQXE 09:48:29 3,511 167.25 CHIX 09:48:31 3,657 167.20 CHIX 09:48:31 3,912 167.25 XLON 09:48:31 3,918 167.20 XLON 09:48:31 3,100 167.20 XLON 09:48:31 4,901 167.25 TRQX 09:48:31 4,355 167.20 TRQX 09:48:31 2,026 167.30 CHIX 09:48:47 3,891 167.35 XLON 09:48:47 3,925 167.30 XLON 09:48:47 3,412 167.30 TRQX 09:48:47 2,162 167.25 CHIX 09:50:01 190 167.25 XLON 09:50:01 3,688 167.25 XLON 09:50:01 3,200 167.25 TRQX 09:50:01 3,976 167.20 XLON 09:50:42 3,934 167.15 XLON 09:50:42 3,100 167.20 XLON 09:50:42 1,000 167.20 XLON 09:50:42 1,346 167.25 XLON 09:50:42 910 167.25 XLON 09:50:42 587 167.25 XLON 09:50:42 852 167.25 XLON 09:50:42 288 167.25 XLON 09:50:42 3,311 167.20 TRQX 09:50:42 3,971 167.10 XLON 09:53:57 3,928 167.05 XLON 09:53:57 3,847 167.00 XLON 09:54:32 3,808 167.00 XLON 09:55:30 2,142 167.05 CHIX 10:02:34 2,906 167.00 CHIX 10:02:34 429 167.05 XLON 10:02:34 3,534 167.05 XLON 10:02:34 3,949 167.00 XLON 10:02:34 3,123 167.05 TRQX 10:02:34 3,020 167.05 AQXE 10:02:34 2,960 166.95 CHIX 10:02:50 3,904 166.95 XLON 10:02:50 3,977 166.90 XLON 10:02:53 2,040 166.85 XLON 10:03:00 919 166.85 XLON 10:03:00 1,029 166.85 XLON 10:03:06 3,079 166.80 XLON 10:05:02 788 166.80 XLON 10:05:02 3,860 166.75 XLON 10:07:55 2,042 166.70 CHIX 10:11:25 3,020 166.75 XLON 10:11:25 843 166.75 XLON 10:11:25 3,954 166.70 XLON 10:11:25 3,907 166.65 XLON 10:11:25 3,096 166.75 TRQX 10:11:25 544 166.70 AQXE 10:11:25 2,034 166.65 CHIX 10:11:50 2,868 166.65 XLON 10:11:50 985 166.65 XLON 10:11:50 2,046 166.60 CHIX 10:13:23 3,025 166.60 XLON 10:13:23 917 166.60 XLON 10:13:23 2,403 166.55 XLON 10:13:33 1,488 166.55 XLON 10:13:33 465 166.50 XLON 10:14:32 71 166.50 CHIX 10:21:29 1,970 166.50 CHIX 10:21:29 1,549 166.50 XLON 10:21:29 1,912 166.50 XLON 10:21:29 3,846 166.70 XLON 10:22:25 1,962 166.65 AQXE 10:22:37 3,839 166.65 XLON 10:22:40 884 166.60 XLON 10:23:58 560 166.60 TRQX 10:23:58 2,064 166.60 CHIX 10:24:27 2,957 166.60 XLON 10:24:27 331 166.55 AQXE 10:25:05 1,962 166.65 XLON 10:30:37 243 166.65 XLON 10:31:17 1,611 166.65 XLON 10:31:45 45 166.65 XLON 10:31:45 3,500 166.65 XLON 10:31:45 74 166.65 XLON 10:31:45 681 166.60 XLON 10:32:30 2,059 166.60 CHIX 10:33:25 3,289 166.60 XLON 10:33:25 3,157 166.60 AQXE 10:33:25 2,551 166.60 XLON 10:33:38 874 166.60 XLON 10:33:38 3,054 166.60 XLON 10:33:38 2,068 166.55 CHIX 10:33:44 3,891 166.55 XLON 10:33:44 44 166.55 XLON 10:33:44 2,023 166.50 CHIX 10:34:18 3,877 166.50 XLON 10:34:18 1,997 166.50 TRQX 10:34:18 2,626 166.45 CHIX 10:34:55 1,598 166.45 XLON 10:34:55 2,312 166.45 XLON 10:34:55 73 166.45 XLON 10:38:28 3,860 166.45 XLON 10:38:28 3,324 166.40 XLON 10:38:40 578 166.40 XLON 10:38:40 3,970 166.35 XLON 10:38:40 3,434 166.40 TRQX 10:38:40 3,038 166.40 AQXE 10:38:40 3,912 166.30 XLON 10:38:56 3,846 166.25 XLON 10:39:02 547 166.20 XLON 10:39:24 3,351 166.20 XLON 10:39:24 2,944 166.15 CHIX 10:39:54 3,388 166.15 XLON 10:39:54 469 166.15 XLON 10:39:54 1,941 166.10 XLON 10:39:59 1,981 166.10 XLON 10:39:59 2,252 166.05 XLON 10:41:13 69 166.05 XLON 10:41:20 1,483 166.05 XLON 10:41:20 3,944 166.00 XLON 10:42:11 1,912 165.95 XLON 10:42:17 3,285 165.90 XLON 10:44:52 2,316 165.85 CHIX 10:45:05 533 165.85 XLON 10:45:05 2,858 165.85 XLON 10:45:05 163 165.80 XLON 10:45:25 2,501 165.80 XLON 10:45:25 2,226 165.90 XLON 10:46:32 2,221 165.85 CHIX 10:47:14 2,148 166.00 CHIX 10:50:13 3,657 166.00 XLON 10:50:13 3,746 165.95 XLON 10:50:18 3,049 165.95 TRQX 10:50:18 2,939 165.90 XLON 10:50:22 2,102 166.10 CHIX 10:54:05 3,093 166.10 AQXE 10:54:05 3,294 166.05 XLON 10:54:44 2,401 166.00 XLON 10:54:44 2,426 165.95 XLON 10:55:00 1,999 166.05 CHIX 11:05:22 2,046 166.00 CHIX 11:05:22 3,830 166.05 XLON 11:05:22 1,448 166.00 XLON 11:05:22 2,514 166.00 XLON 11:05:22 3,054 166.00 TRQX 11:05:22 255 166.00 AQXE 11:05:25 2,055 165.95 CHIX 11:09:55 3,534 165.95 XLON 11:09:55 3,970 165.95 XLON 11:13:38 429 165.95 AQXE 11:13:41 1,739 165.95 AQXE 11:16:43 2,421 165.90 CHIX 11:16:45 141 165.90 CHIX 11:17:08 3,893 165.90 XLON 11:17:08 2,486 165.95 CHIX 11:18:40 3,831 165.95 XLON 11:18:40 1,448 165.90 XLON 11:18:40 2,230 165.90 CHIX 11:18:46 2,543 165.90 XLON 11:18:46 3,850 165.85 XLON 11:18:46 940 165.80 XLON 11:18:46 3,576 165.90 AQXE 11:18:46 2,978 165.80 XLON 11:18:50 3,969 165.75 XLON 11:18:50 3,036 165.80 TRQX 11:18:50 1,789 165.75 XLON 11:19:33 2,024 165.75 XLON 11:19:33 1,748 165.70 XLON 11:20:16 1,587 165.70 XLON 11:21:56 468 165.70 XLON 11:22:25 1,975 165.65 CHIX 11:23:28 1,448 165.65 XLON 11:23:36 2,445 165.65 XLON 11:23:44 3,901 165.60 XLON 11:24:29 3,984 165.55 XLON 11:24:57 3,838 165.60 XLON 11:24:58 2,520 165.55 CHIX 11:25:02 3,951 165.55 XLON 11:25:02 312 165.50 XLON 11:25:02 3,494 165.50 XLON 11:25:02 1,882 165.45 XLON 11:26:38 1,964 165.45 XLON 11:26:38 3,544 165.40 XLON 11:26:52 1,955 165.60 XLON 11:28:36 2,264 165.55 CHIX 11:30:16 544 165.60 XLON 11:30:16 2,518 165.55 XLON 11:30:16 1,762 165.55 XLON 11:31:48 1,347 165.55 XLON 11:31:56 2,172 165.60 CHIX 11:32:56 2,874 165.60 XLON 11:32:56 2,811 165.55 XLON 11:32:56 1,882 165.50 XLON 11:32:56 2,481 165.45 XLON 11:34:17 2,649 165.45 TRQX 11:34:17 419 165.45 TRQX 11:34:17 3,127 165.45 AQXE 11:34:17 2,109 165.35 CHIX 11:41:17 2,389 165.35 XLON 11:41:17 1,448 165.30 XLON 11:41:19 2,017 165.35 CHIX 11:45:49 1,583 165.30 CHIX 11:45:49 505 165.30 CHIX 11:45:49 3,917 165.35 XLON 11:45:49 1,113 165.30 XLON 11:45:49 2,401 165.25 XLON 11:49:30 1,448 165.20 XLON 11:49:30 1,114 165.25 XLON 11:50:08 2,323 165.35 XLON 11:56:38 1,446 165.35 XLON 11:56:38 516 165.35 XLON 11:56:38 3,362 165.30 CHIX 11:58:57 3,084 165.30 XLON 11:58:57 785 165.30 XLON 11:58:57 2,258 165.30 TRQX 11:58:57 2,264 165.30 AQXE 11:58:57 3,545 165.25 CHIX 12:00:00 3,985 165.30 XLON 12:00:00 2,700 165.25 XLON 12:00:00 641 165.20 XLON 12:00:00 155 165.20 XLON 12:00:00 2,605 165.25 CHIX 12:01:00 3,868 165.25 XLON 12:01:00 1,630 165.20 XLON 12:01:00 3,813 165.20 TRQX 12:01:00 3,919 165.15 XLON 12:01:01 3,850 165.10 XLON 12:03:12 2,401 165.10 CHIX 12:05:02 3,802 165.10 XLON 12:05:02 2,955 165.10 AQXE 12:05:05 3,811 165.25 XLON 12:08:29 2,237 165.20 CHIX 12:09:51 3,849 165.20 XLON 12:09:51 3,868 165.15 XLON 12:10:02 3,907 165.10 XLON 12:10:02 3,816 165.05 XLON 12:11:50 3,797 165.00 XLON 12:13:21 3,933 165.25 XLON 12:14:56 3,921 165.25 XLON 12:18:11 3,876 165.50 XLON 12:20:33 2,071 165.45 CHIX 12:21:59 3,841 165.45 XLON 12:21:59 3,859 165.45 AQXE 12:21:59 3,889 165.45 XLON 12:25:17 3,004 165.45 TRQX 12:25:17 2,026 165.45 CHIX 12:25:30 2,083 165.40 CHIX 12:28:36 3,959 165.40 XLON 12:28:36 3,848 165.40 XLON 12:28:36 2,062 165.35 CHIX 12:28:37 3,935 165.35 XLON 12:28:37 3,880 165.30 XLON 12:28:40 1,668 165.25 XLON 12:30:59 2,281 165.25 XLON 12:30:59 3,975 165.20 XLON 12:31:01 3,257 165.15 XLON 12:32:18 541 165.15 XLON 12:32:18 3,932 165.10 XLON 12:32:18 2,474 165.05 XLON 12:33:01 2,007 165.05 CHIX 12:36:47 1,285 165.05 XLON 12:36:47 912 165.05 XLON 12:36:47 2,219 165.00 XLON 12:36:51 2,857 165.20 XLON 12:41:52 552 165.15 XLON 12:42:45 1,476 165.15 XLON 12:42:45 2,966 165.15 TRQX 12:42:45 3,023 165.15 AQXE 12:42:45 2,027 165.10 XLON 12:42:48 2,743 165.35 CHIX 12:53:07 3,909 165.35 XLON 12:53:07 2,500 165.30 CHIX 12:53:08 299 165.30 XLON 12:53:08 3,504 165.30 XLON 12:53:08 99 165.25 XLON 12:53:13 3,814 165.25 XLON 12:53:13 3,972 165.20 XLON 12:53:17 3,870 165.15 XLON 12:53:41 2,857 165.10 XLON 12:53:41 2,048 165.15 CHIX 13:04:39 1,886 165.10 CHIX 13:04:39 500 165.10 CHIX 13:04:39 3,798 165.15 XLON 13:04:39 2,200 165.10 XLON 13:04:39 3,096 165.15 TRQX 13:04:39 3,023 165.15 AQXE 13:04:39 2,435 165.05 CHIX 13:06:04 2,174 165.05 XLON 13:06:04 3,988 165.00 XLON 13:06:17 2,042 165.25 CHIX 13:07:34 3,815 165.30 XLON 13:07:34 3,949 165.25 XLON 13:07:34 3,930 165.20 XLON 13:07:35 3,853 165.15 XLON 13:07:38 2,150 165.15 XLON 13:09:20 2,153 165.10 XLON 13:15:46 645 165.05 CHIX 13:16:16 1,380 165.05 CHIX 13:16:16 708 165.00 CHIX 13:16:16 2,169 165.05 XLON 13:16:16 2,161 165.00 XLON 13:16:16 2,981 165.05 TRQX 13:16:16 2,995 165.05 AQXE 13:16:16 3,830 165.10 XLON 13:16:17 3,854 165.05 XLON 13:16:17 1,873 165.00 XLON 13:16:19 2,106 165.00 XLON 13:16:19 1,276 165.30 XLON 13:18:23 1,551 165.30 XLON 13:18:23 1,355 165.25 CHIX 13:18:31 1,394 165.25 CHIX 13:18:31 2,416 165.10 XLON 13:20:18 2,424 165.05 XLON 13:20:23 2,919 165.05 XLON 13:23:17 2,165 165.00 XLON 13:23:53 2,401 164.95 CHIX 13:23:54 2,196 165.35 CHIX 13:27:13 3,975 165.35 XLON 13:27:13 3,963 165.30 XLON 13:27:13 3,813 165.25 XLON 13:27:13 2,832 165.25 XLON 13:29:30 2,128 165.75 CHIX 13:30:11 2,505 165.75 XLON 13:30:11 2,554 165.70 XLON 13:30:11 3,055 165.70 AQXE 13:30:11 2,974 165.65 TRQX 13:30:36 2,110 165.70 XLON 13:31:40 1,963 165.60 XLON 13:32:36 2,013 165.70 CHIX 13:33:17 66 165.70 CHIX 13:33:17 2,078 165.65 CHIX 13:33:17 2,235 165.55 XLON 13:33:19 2,176 165.50 XLON 13:33:19 2,144 165.60 XLON 13:35:17 2,207 165.75 XLON 13:36:56 2,163 165.70 XLON 13:36:56 15 165.60 XLON 13:37:54 2,243 165.60 XLON 13:37:54 2,220 165.60 XLON 13:39:03 2,133 165.90 XLON 13:39:54 2,068 165.85 CHIX 13:40:21 1,179 165.85 XLON 13:40:21 947 165.85 XLON 13:40:21 2,073 165.95 CHIX 13:43:05 2,183 165.95 XLON 13:43:05 2,175 165.90 XLON 13:43:05 3,100 165.95 TRQX 13:43:05 2,962 165.95 AQXE 13:43:05 56 165.85 XLON 13:43:06 2,092 165.85 XLON 13:43:06 639 165.95 XLON 13:44:29 1,706 165.95 XLON 13:44:30 2,288 165.90 XLON 13:44:48 2,339 165.85 XLON 13:44:53 19 165.85 CHIX 13:48:26 2,039 165.85 CHIX 13:49:11 2,064 165.80 CHIX 13:49:11 2,058 165.85 XLON 13:49:11 2,306 165.80 XLON 13:49:11 3,931 165.90 XLON 13:50:21 3,800 165.85 XLON 13:51:09 243 165.80 XLON 13:51:10 187 165.80 XLON 13:51:20 3,527 165.80 XLON 13:51:20 1,198 165.75 XLON 13:51:26 958 165.75 XLON 13:51:26 2,050 166.10 CHIX 13:57:33 3,841 166.10 XLON 13:57:33 2,984 166.10 TRQX 13:57:33 3,113 166.10 AQXE 13:57:33 3,918 166.25 XLON 13:59:32 2,049 166.20 CHIX 13:59:47 3,929 166.20 XLON 13:59:47 3,981 166.15 XLON 13:59:47 3,919 166.35 XLON 14:00:48 2,051 166.30 CHIX 14:00:51 3,927 166.30 XLON 14:00:51 2,041 166.25 CHIX 14:01:46 3,925 166.25 XLON 14:01:46 3,925 166.30 XLON 14:07:55 3,067 166.30 TRQX 14:07:55 3,031 166.35 AQXE 14:07:55 2,049 166.25 CHIX 14:08:42 3,281 166.25 XLON 14:08:42 710 166.25 XLON 14:08:42 2,039 166.20 CHIX 14:09:40 3,874 166.20 XLON 14:09:40 3,922 166.15 XLON 14:10:14 2,024 166.15 CHIX 14:10:26 3,848 166.15 XLON 14:10:26 3,853 166.10 XLON 14:11:23 2,152 166.05 XLON 14:12:18 1,739 166.05 XLON 14:14:15 857 166.05 XLON 14:15:44 3,088 166.05 XLON 14:15:44 3,041 166.25 AQXE 14:17:42 3,844 166.55 XLON 14:22:51 3,944 166.65 XLON 14:23:22 4,385 166.60 CHIX 14:24:03 3,919 166.60 XLON 14:24:03 2,281 166.60 TRQX 14:24:03 3,228 166.55 CHIX 14:24:09 3,469 166.50 CHIX 14:24:09 3,825 166.55 XLON 14:24:09 3,863 166.50 XLON 14:24:09 2,340 166.45 XLON 14:26:13 1,544 166.45 XLON 14:26:13 3,901 166.40 XLON 14:26:14 2,961 166.35 XLON 14:27:42 945 166.35 XLON 14:28:50 1,806 166.65 TRQX 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 POSKZGMLVRVGKZM
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 - Director/PDMR Shareholding
Announcement