REG - Centrica PLC - Transaction in Own Shares
Mon 07:00
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RNS Number : 1394A Centrica PLC 22 September 2025
Transactions in own shares
Centrica plc
22 September 2025
Centrica plc announces that it purchased on 19 September 2025 (through Goldman
Sachs International) 1,365,700 Centrica plc ordinary shares of 6 (14)/(81)
pence each at a price of 167.4700 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 155,390,632 ordinary shares at a
cost (excluding dealing and associated costs) of £249,999,467.52.
Following the above purchase, Centrica plc holds 506,817,002 ordinary shares
in treasury, and has 4,750,790,212 ordinary shares in issue (excluding
treasury shares).
This purchase concludes the share repurchases in respect of the first £250
million tranche (exclusive of associated fees, expenses and stamp duty) of the
2025 Extension (the "First Tranche") conducted by Goldman Sachs International
under the terms of the 2025 Extension to the Company's share repurchase
programme in accordance with the Company's announcement as part of its 2024
preliminary results on 20 February 2025 and further to the Company's
announcement on 8 May 2025. It remains the Company's intention to repurchase a
total of £500 million of its ordinary shares under the 2025 Extension and
further details in respect of the arrangements for repurchasing the remaining
£250 million of ordinary shares under that programme will be provided in due
course.
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: 19 September 2025
Number of ordinary shares purchased: 1,365,700
Highest price paid: 168.3000p
Lowest price paid: 166.5000p
Volume weighted average price paid per share: 167.4700p
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
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25
Number of shares purchased Transaction price (per share) Market Time of transaction
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25
Number of shares purchased Transaction price (per share) Market Time of transaction
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25
Number of shares purchased Transaction price (per share) Market Time of transaction
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25
Issuer name: Centrica plc
ISIN: GB00B033F229
Intermediary name: Goldman Sachs International
Intermediary Code: GSILGB2XXXX
Currency: GBP
Aggregated information
Date of purchase: 19 September 2025
Number of ordinary shares purchased: 1,365,700
Highest price paid: 168.3000p
Lowest price paid: 166.5000p
Volume weighted average price paid per share: 167.4700p
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
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25
Number of shares purchased Transaction price (per share) Market Time of transaction
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25
Transaction price (per share)
Market
Time of transaction
6,032
167.35
XLON
08:12:16
6,143
167.35
XLON
08:12:16
6,397
167.30
XLON
08:12:16
6,079
167.30
XLON
08:12:16
6,285
167.35
TRQX
08:12:16
6,032
167.30
TRQX
08:12:16
6,370
167.25
XLON
08:12:18
6,030
167.25
XLON
08:12:18
6,181
167.25
TRQX
08:12:18
2,694
167.25
XLON
08:17:18
2,346
167.15
XLON
08:20:17
3,016
167.00
XLON
08:22:13
2,181
167.00
XLON
08:25:16
2,368
167.00
XLON
08:25:22
2,108
167.00
XLON
08:25:22
2,131
166.95
XLON
08:29:35
2,212
166.95
XLON
08:29:35
2,176
166.85
XLON
08:29:35
2,082
166.50
XLON
08:32:03
2,054
166.70
XLON
08:36:03
2,157
166.70
XLON
08:36:03
2,042
166.95
XLON
08:36:21
61
166.95
XLON
08:36:21
2,032
166.95
XLON
08:36:21
2,061
166.95
XLON
08:44:01
2,767
166.95
XLON
08:44:01
2,699
166.90
XLON
08:44:34
2,052
166.90
XLON
08:44:34
2,850
166.85
XLON
08:44:34
2,055
166.85
XLON
08:44:34
706
166.60
XLON
08:52:00
2,631
166.60
XLON
08:52:00
2,069
166.60
XLON
08:52:00
2,427
166.70
XLON
08:52:44
2,056
166.70
XLON
08:52:44
2,392
166.65
XLON
08:53:30
102
166.90
XLON
09:00:25
2,940
166.90
XLON
09:00:25
2,038
166.90
XLON
09:00:25
2,518
166.90
XLON
09:03:27
2,014
166.90
XLON
09:03:27
2,225
166.85
XLON
09:03:55
2,038
166.85
XLON
09:03:55
688
166.85
XLON
09:06:02
2,592
166.85
XLON
09:06:02
2,154
166.80
XLON
09:06:08
2,067
166.80
XLON
09:06:08
2,035
166.75
XLON
09:09:50
2,042
166.70
XLON
09:11:08
2,059
166.70
XLON
09:11:08
2,056
166.65
XLON
09:11:36
2,689
166.60
XLON
09:15:15
2,061
166.55
XLON
09:15:59
2,049
166.55
XLON
09:15:59
2,046
166.50
XLON
09:15:59
2,824
166.50
XLON
09:15:59
719
167.00
XLON
09:26:30
4,369
167.00
XLON
09:26:30
169
167.00
XLON
09:26:30
332
167.00
XLON
09:26:30
2,136
167.00
XLON
09:26:30
382
167.00
XLON
09:26:30
454
167.15
XLON
09:28:47
3,767
167.15
XLON
09:28:47
2,416
167.15
XLON
09:28:47
4,095
167.10
XLON
09:28:57
2,309
167.10
XLON
09:28:57
4,263
167.05
XLON
09:28:57
3,314
167.05
TRQX
09:28:57
3,361
167.00
TRQX
09:29:18
3,290
166.95
TRQX
09:29:28
2,230
167.05
XLON
09:39:19
2,049
167.05
XLON
09:39:19
2,237
167.00
XLON
09:39:40
2,135
167.00
XLON
09:39:40
2,784
167.00
TRQX
09:39:40
2,109
166.95
XLON
09:39:59
2,027
166.95
XLON
09:42:40
6,460
167.05
CHIX
09:44:03
6,328
167.00
CHIX
09:44:11
2,013
167.00
XLON
09:44:11
2,501
167.00
TRQX
09:44:11
2,393
167.25
CHIX
09:50:16
2,404
167.20
CHIX
09:50:16
2,041
167.20
XLON
09:50:16
3,203
167.20
TRQX
09:50:16
1,997
167.25
AQXE
09:50:16
1,997
167.20
AQXE
09:50:16
3,141
167.15
TRQX
09:52:48
1,997
167.15
AQXE
09:52:48
2,230
167.10
CHIX
09:53:19
2,052
167.10
XLON
09:53:19
3,176
167.10
TRQX
09:53:19
2,093
167.00
XLON
09:54:44
2,075
167.20
XLON
09:56:49
2,033
167.25
CHIX
09:59:19
2,088
167.30
XLON
09:59:19
2,081
167.25
XLON
09:59:19
2,089
167.20
CHIX
09:59:27
2,563
167.20
TRQX
09:59:27
2,035
167.10
CHIX
10:00:16
2,286
167.05
XLON
10:00:22
2,154
167.30
CHIX
10:01:17
2,224
167.30
XLON
10:01:17
3,123
167.30
AQXE
10:01:17
2,164
167.65
CHIX
10:03:26
2,166
167.60
CHIX
10:03:26
3,885
167.60
XLON
10:03:26
3,585
167.55
XLON
10:03:26
3,125
167.60
AQXE
10:03:26
2,736
167.50
AQXE
10:03:26
2,342
167.45
TRQX
10:03:27
2,789
167.35
XLON
10:05:26
2,897
167.35
AQXE
10:05:26
2,198
167.30
CHIX
10:05:47
2,914
167.30
XLON
10:05:47
2,620
167.30
TRQX
10:05:47
2,896
167.30
AQXE
10:05:47
2,169
167.25
CHIX
10:06:19
2,088
167.20
CHIX
10:06:19
2,075
167.25
XLON
10:06:19
3,499
167.20
XLON
10:06:19
2,710
167.25
AQXE
10:06:19
2,760
167.20
AQXE
10:06:19
3,122
167.60
CHIX
10:08:33
313
167.60
XLON
10:08:33
5,978
167.60
XLON
10:08:33
2,736
167.60
TRQX
10:08:33
3,021
167.55
CHIX
10:09:09
551
167.55
XLON
10:09:09
4,843
167.55
XLON
10:09:09
3,885
167.55
TRQX
10:09:09
2,074
167.50
CHIX
10:09:26
1,146
167.50
CHIX
10:09:26
6,350
167.50
XLON
10:09:26
1,807
167.45
CHIX
10:09:42
4,439
167.45
XLON
10:09:42
1,586
167.40
XLON
10:09:48
1,944
167.40
XLON
10:09:55
478
167.35
XLON
10:09:59
2,141
167.35
XLON
10:09:59
1,617
167.65
XLON
10:15:17
4,435
167.65
XLON
10:15:17
6,156
167.60
XLON
10:15:17
2,605
167.55
XLON
10:15:17
3,759
167.55
XLON
10:15:17
2,274
167.65
TRQX
10:15:17
3,038
167.75
XLON
10:16:03
6,319
167.85
CHIX
10:16:24
3,456
167.85
XLON
10:16:24
2,684
167.85
AQXE
10:16:24
441
168.15
XLON
10:18:55
6,117
168.20
XLON
10:18:55
4,387
168.20
AQXE
10:18:55
6,284
168.15
CHIX
10:19:00
6,343
168.10
CHIX
10:19:00
5,718
168.15
XLON
10:19:00
6,396
168.10
XLON
10:19:00
2,134
168.10
TRQX
10:19:00
4,629
168.15
AQXE
10:19:00
4,168
168.10
AQXE
10:19:00
6,020
168.05
CHIX
10:20:11
6,177
168.00
CHIX
10:20:11
6,304
168.05
XLON
10:20:11
2,194
168.00
XLON
10:20:11
4,115
168.00
XLON
10:20:11
2,662
168.05
AQXE
10:20:11
2,053
168.00
AQXE
10:20:33
16
168.00
AQXE
10:20:33
6,310
167.95
CHIX
10:21:12
6,068
167.90
CHIX
10:21:12
6,318
168.00
XLON
10:21:12
6,373
167.95
XLON
10:21:12
6,067
167.90
XLON
10:21:12
2,576
167.90
TRQX
10:21:12
4,964
167.85
CHIX
10:21:22
6,027
167.85
XLON
10:21:22
5,556
167.80
CHIX
10:21:24
6,223
167.80
XLON
10:21:24
2,202
167.80
CHIX
10:25:50
2,436
167.80
XLON
10:25:50
2,204
167.75
CHIX
10:29:50
2,266
167.70
CHIX
10:29:50
3,620
167.75
XLON
10:29:50
6,329
167.70
XLON
10:29:50
784
167.85
XLON
10:30:16
6,450
167.80
XLON
10:30:59
3,900
167.80
XLON
10:30:59
1,000
167.80
XLON
10:30:59
119
167.90
XLON
10:31:00
2,428
168.00
XLON
10:31:01
2,487
168.00
XLON
10:31:02
2,336
168.00
XLON
10:31:03
2,372
168.00
XLON
10:31:05
2,436
168.00
XLON
10:31:07
2,384
168.00
XLON
10:31:09
6,255
168.20
CHIX
10:31:37
1,497
168.30
XLON
10:31:37
6,024
168.20
XLON
10:31:37
3,163
168.25
AQXE
10:31:37
3,040
168.20
XLON
10:34:30
3,211
168.20
XLON
10:34:30
6,154
168.15
CHIX
10:34:35
2,693
168.15
XLON
10:34:35
3,547
168.15
XLON
10:34:35
2,166
168.15
TRQX
10:34:35
6,127
168.10
CHIX
10:34:51
6,451
168.10
XLON
10:34:51
1,296
168.10
XLON
10:34:51
2,191
168.10
TRQX
10:34:51
452
168.05
CHIX
10:34:52
2,651
168.05
CHIX
10:34:54
2,173
168.05
XLON
10:34:54
3,904
168.05
XLON
10:34:54
4,053
168.00
CHIX
10:35:09
6,289
168.00
XLON
10:35:09
541
167.95
CHIX
10:35:17
3,943
167.95
CHIX
10:35:17
6,188
167.95
XLON
10:35:17
2,470
167.90
CHIX
10:37:12
2,208
167.85
CHIX
10:37:12
2,403
167.80
CHIX
10:37:12
6,023
167.90
XLON
10:37:12
6,092
167.85
XLON
10:37:12
6,050
167.80
XLON
10:37:12
6,465
167.90
XLON
10:37:42
2,433
167.85
CHIX
10:38:50
6,068
167.85
XLON
10:38:50
2,745
167.80
CHIX
10:39:10
6,101
167.80
XLON
10:39:10
2,196
167.80
TRQX
10:39:10
89
167.75
XLON
10:39:42
119
167.80
XLON
10:39:51
3,330
167.80
XLON
10:40:28
2,465
167.75
CHIX
10:42:18
2,930
167.75
XLON
10:42:18
2,065
167.70
CHIX
10:43:18
443
167.70
XLON
10:43:18
2,082
167.70
XLON
10:43:18
2,086
167.65
XLON
10:43:18
3,695
167.75
XLON
10:43:23
3,508
167.70
XLON
10:43:36
249
167.70
XLON
10:43:36
2,086
167.65
CHIX
10:43:38
225
167.60
CHIX
10:43:56
1,845
167.60
CHIX
10:43:56
325
167.60
XLON
10:43:56
785
167.60
XLON
10:43:56
938
167.60
XLON
10:44:55
50
167.60
XLON
10:49:59
1,067
167.60
XLON
10:49:59
56
167.60
XLON
10:49:59
55
167.60
XLON
10:49:59
640
167.60
XLON
10:49:59
58
167.60
XLON
10:49:59
55
167.60
XLON
10:49:59
427
167.60
XLON
10:49:59
57
167.60
XLON
10:49:59
58
167.60
XLON
10:49:59
54
167.60
XLON
10:49:59
55
167.60
XLON
10:49:59
53
167.75
XLON
10:50:14
57
167.75
XLON
10:50:14
52
167.75
XLON
10:50:14
55
167.75
XLON
10:50:14
59
167.75
XLON
10:50:14
56
167.75
XLON
10:50:14
52
167.75
XLON
10:50:14
58
167.75
XLON
10:50:14
1,005
167.75
XLON
10:50:14
56
167.75
XLON
10:50:14
765
167.75
XLON
10:50:15
510
167.75
XLON
10:50:15
50
167.75
XLON
10:50:29
3,355
167.75
XLON
10:50:29
58
167.70
XLON
10:50:29
1,110
167.70
XLON
10:50:29
54
167.70
XLON
10:50:29
58
167.70
XLON
10:50:29
666
167.70
XLON
10:50:29
52
167.70
XLON
10:50:29
444
167.70
XLON
10:50:29
54
167.70
XLON
10:50:29
59
167.70
XLON
10:50:29
54
167.70
XLON
10:50:29
59
167.70
XLON
10:50:29
3,556
167.70
CHIX
10:50:38
4,214
167.65
CHIX
10:50:38
3,480
167.70
XLON
10:50:38
6,445
167.65
XLON
10:50:38
55
167.60
XLON
10:50:44
1,289
167.60
XLON
10:50:44
57
167.60
XLON
10:50:44
56
167.60
XLON
10:50:44
54
167.60
XLON
10:50:44
774
167.60
XLON
10:50:44
52
167.60
XLON
10:50:44
516
167.60
XLON
10:50:44
60
167.60
XLON
10:50:44
53
167.60
XLON
10:50:44
59
167.60
XLON
10:50:44
52
167.60
XLON
10:50:44
2,219
167.60
CHIX
10:50:45
1,762
167.60
XLON
10:50:45
1,193
167.60
XLON
10:50:45
2,090
167.55
CHIX
10:50:50
2,634
167.50
CHIX
10:50:59
1,007
167.50
CHIX
10:51:09
1,052
167.50
CHIX
10:51:13
661
167.45
CHIX
10:51:25
2,201
167.45
CHIX
10:51:44
2,078
167.40
XLON
10:51:44
56
167.40
XLON
10:51:44
56
167.40
XLON
10:51:44
115
167.40
XLON
10:51:44
791
167.45
XLON
10:51:47
54
167.45
XLON
10:51:59
1,067
167.45
XLON
10:51:59
58
167.45
XLON
10:51:59
59
167.45
XLON
10:51:59
208
167.45
XLON
10:51:59
17
167.40
XLON
10:51:59
56
167.40
XLON
10:51:59
676
167.40
XLON
10:52:00
2,128
167.40
CHIX
10:52:09
58
167.35
XLON
10:52:14
1,281
167.35
XLON
10:52:14
57
167.35
XLON
10:52:14
58
167.35
XLON
10:52:14
769
167.35
XLON
10:52:14
2,845
167.35
CHIX
10:52:20
2,090
167.35
TRQX
10:52:20
54
167.35
XLON
10:52:44
640
167.35
XLON
10:52:44
51
167.35
XLON
10:52:44
56
167.35
XLON
10:52:44
59
167.35
XLON
10:52:44
427
167.35
XLON
10:52:44
58
167.35
XLON
10:52:44
52
167.35
XLON
10:52:44
55
167.35
XLON
10:52:44
445
167.35
CHIX
10:52:48
1,824
167.35
CHIX
10:52:59
55
167.35
XLON
10:52:59
555
167.35
XLON
10:52:59
32
167.30
XLON
10:52:59
59
167.30
XLON
10:52:59
57
167.30
XLON
10:52:59
53
167.30
XLON
10:52:59
256
167.25
XLON
10:53:30
1,748
167.25
XLON
10:53:30
2,979
167.30
CHIX
10:53:33
195
167.30
XLON
10:53:44
54
167.30
XLON
10:53:44
54
167.30
XLON
10:53:44
445
167.30
XLON
10:53:44
55
167.30
XLON
10:53:44
54
167.30
XLON
10:53:44
55
167.30
XLON
10:53:44
60
167.30
XLON
10:53:44
55
167.30
XLON
10:53:59
889
167.30
XLON
10:53:59
56
167.30
XLON
10:53:59
56
167.30
XLON
10:53:59
165
167.30
XLON
10:53:59
1,124
167.35
CHIX
10:54:09
1,797
167.35
CHIX
10:54:14
308
167.35
XLON
10:54:14
56
167.35
XLON
10:54:14
54
167.35
XLON
10:54:14
1,679
167.35
XLON
10:54:14
184
167.30
XLON
10:54:15
2,729
167.35
TRQX
10:54:15
60
167.30
XLON
10:54:29
1,112
167.30
XLON
10:54:29
75
167.25
XLON
10:54:59
3,133
167.30
CHIX
10:55:01
53
167.25
XLON
10:55:14
711
167.25
XLON
10:55:14
57
167.25
XLON
10:55:14
51
167.25
XLON
10:55:14
427
167.25
XLON
10:55:14
51
167.25
XLON
10:55:14
61
167.25
XLON
10:55:14
285
167.25
XLON
10:55:14
53
167.25
XLON
10:55:14
57
167.25
XLON
10:55:14
56
167.25
XLON
10:55:14
53
167.25
XLON
10:55:14
823
167.25
XLON
10:55:15
623
167.25
CHIX
10:55:25
3,156
167.25
CHIX
10:55:29
56
167.20
XLON
10:55:29
285
167.20
XLON
10:55:29
51
167.20
XLON
10:55:29
55
167.20
XLON
10:55:29
60
167.20
XLON
10:55:29
52
167.20
XLON
10:55:29
2,166
167.25
TRQX
10:55:29
1,706
167.20
XLON
10:55:30
117
167.15
XLON
10:55:59
41
167.15
XLON
10:55:59
59
167.15
XLON
10:55:59
59
167.15
XLON
10:55:59
57
167.15
XLON
10:55:59
52
167.15
XLON
10:55:59
1,645
167.15
XLON
10:56:00
55
167.35
XLON
10:56:44
711
167.35
XLON
10:56:44
55
167.35
XLON
10:56:44
53
167.35
XLON
10:56:44
427
167.35
XLON
10:56:44
60
167.35
XLON
10:56:44
52
167.35
XLON
10:56:44
285
167.35
XLON
10:56:44
60
167.35
XLON
10:56:44
57
167.35
XLON
10:56:44
52
167.35
XLON
10:56:44
54
167.35
XLON
10:56:44
51
167.35
XLON
10:56:59
534
167.35
XLON
10:56:59
55
167.35
XLON
10:56:59
35
167.35
XLON
10:56:59
2,436
167.45
XLON
10:57:05
3,440
167.40
CHIX
10:57:14
1,687
167.35
XLON
10:57:15
3,764
167.35
CHIX
10:57:29
3,729
167.30
CHIX
10:57:44
2,304
167.30
TRQX
10:57:44
293
167.25
XLON
10:57:59
58
167.25
XLON
10:57:59
56
167.25
XLON
10:57:59
213
167.25
XLON
10:57:59
56
167.25
XLON
10:57:59
51
167.25
XLON
10:57:59
56
167.25
XLON
10:57:59
56
167.25
XLON
10:57:59
1,717
167.25
XLON
10:58:10
72
167.20
XLON
10:58:14
51
167.20
XLON
10:58:14
60
167.20
XLON
10:58:14
213
167.20
XLON
10:58:14
54
167.20
XLON
10:58:14
53
167.20
XLON
10:58:14
55
167.20
XLON
10:58:14
2,171
167.30
CHIX
10:58:28
2,153
167.30
XLON
10:58:29
54
167.25
XLON
10:59:14
561
167.25
XLON
10:59:14
50
167.25
XLON
10:59:14
51
167.25
XLON
10:59:14
55
167.25
XLON
10:59:14
337
167.25
XLON
10:59:14
58
167.25
XLON
10:59:14
59
167.25
XLON
10:59:14
225
167.25
XLON
10:59:14
55
167.25
XLON
10:59:14
58
167.25
XLON
10:59:14
59
167.25
XLON
10:59:14
2,221
167.25
CHIX
10:59:20
598
167.25
XLON
10:59:20
58
167.20
XLON
10:59:29
534
167.20
XLON
10:59:29
58
167.15
XLON
10:59:44
534
167.15
XLON
10:59:44
59
167.15
XLON
10:59:44
51
167.15
XLON
10:59:44
58
167.15
XLON
10:59:44
320
167.15
XLON
10:59:44
51
167.15
XLON
10:59:44
56
167.15
XLON
10:59:44
213
167.15
XLON
10:59:44
52
167.15
XLON
10:59:44
57
167.15
XLON
10:59:44
57
167.15
XLON
10:59:44
54
167.15
XLON
10:59:59
534
167.15
XLON
10:59:59
2,647
167.35
XLON
11:00:55
2,288
167.25
CHIX
11:01:27
2,066
167.30
XLON
11:01:27
2,163
167.25
XLON
11:01:27
3,319
167.25
TRQX
11:01:27
2,297
167.20
CHIX
11:01:29
2,137
167.25
CHIX
11:04:49
2,142
167.20
CHIX
11:04:49
2,817
167.25
XLON
11:04:49
2,264
167.20
XLON
11:04:49
3,428
167.25
XLON
11:05:26
2,149
167.20
CHIX
11:05:54
3,461
167.20
XLON
11:05:54
12
167.15
XLON
11:06:05
2,968
167.15
XLON
11:07:44
2,124
167.15
CHIX
11:10:00
2,068
167.10
CHIX
11:10:06
2,273
167.10
XLON
11:10:06
2,112
167.25
CHIX
11:15:00
4,539
167.25
XLON
11:15:00
Issuer name: Centrica plc
ISIN: GB00B033F229
Intermediary name: Goldman Sachs International
Intermediary Code: GSILGB2XXXX
Currency: GBP
Aggregated information
Date of purchase: 19 September 2025
Number of ordinary shares purchased: 1,365,700
Highest price paid: 168.3000p
Lowest price paid: 166.5000p
Volume weighted average price paid per share: 167.4700p
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
6,032 167.35 XLON 08:12:16
6,143 167.35 XLON 08:12:16
6,397 167.30 XLON 08:12:16
6,079 167.30 XLON 08:12:16
6,285 167.35 TRQX 08:12:16
6,032 167.30 TRQX 08:12:16
6,370 167.25 XLON 08:12:18
6,030 167.25 XLON 08:12:18
6,181 167.25 TRQX 08:12:18
2,694 167.25 XLON 08:17:18
2,346 167.15 XLON 08:20:17
3,016 167.00 XLON 08:22:13
2,181 167.00 XLON 08:25:16
2,368 167.00 XLON 08:25:22
2,108 167.00 XLON 08:25:22
2,131 166.95 XLON 08:29:35
2,212 166.95 XLON 08:29:35
2,176 166.85 XLON 08:29:35
2,082 166.50 XLON 08:32:03
2,054 166.70 XLON 08:36:03
2,157 166.70 XLON 08:36:03
2,042 166.95 XLON 08:36:21
61 166.95 XLON 08:36:21
2,032 166.95 XLON 08:36:21
2,061 166.95 XLON 08:44:01
2,767 166.95 XLON 08:44:01
2,699 166.90 XLON 08:44:34
2,052 166.90 XLON 08:44:34
2,850 166.85 XLON 08:44:34
2,055 166.85 XLON 08:44:34
706 166.60 XLON 08:52:00
2,631 166.60 XLON 08:52:00
2,069 166.60 XLON 08:52:00
2,427 166.70 XLON 08:52:44
2,056 166.70 XLON 08:52:44
2,392 166.65 XLON 08:53:30
102 166.90 XLON 09:00:25
2,940 166.90 XLON 09:00:25
2,038 166.90 XLON 09:00:25
2,518 166.90 XLON 09:03:27
2,014 166.90 XLON 09:03:27
2,225 166.85 XLON 09:03:55
2,038 166.85 XLON 09:03:55
688 166.85 XLON 09:06:02
2,592 166.85 XLON 09:06:02
2,154 166.80 XLON 09:06:08
2,067 166.80 XLON 09:06:08
2,035 166.75 XLON 09:09:50
2,042 166.70 XLON 09:11:08
2,059 166.70 XLON 09:11:08
2,056 166.65 XLON 09:11:36
2,689 166.60 XLON 09:15:15
2,061 166.55 XLON 09:15:59
2,049 166.55 XLON 09:15:59
2,046 166.50 XLON 09:15:59
2,824 166.50 XLON 09:15:59
719 167.00 XLON 09:26:30
4,369 167.00 XLON 09:26:30
169 167.00 XLON 09:26:30
332 167.00 XLON 09:26:30
2,136 167.00 XLON 09:26:30
382 167.00 XLON 09:26:30
454 167.15 XLON 09:28:47
3,767 167.15 XLON 09:28:47
2,416 167.15 XLON 09:28:47
4,095 167.10 XLON 09:28:57
2,309 167.10 XLON 09:28:57
4,263 167.05 XLON 09:28:57
3,314 167.05 TRQX 09:28:57
3,361 167.00 TRQX 09:29:18
3,290 166.95 TRQX 09:29:28
2,230 167.05 XLON 09:39:19
2,049 167.05 XLON 09:39:19
2,237 167.00 XLON 09:39:40
2,135 167.00 XLON 09:39:40
2,784 167.00 TRQX 09:39:40
2,109 166.95 XLON 09:39:59
2,027 166.95 XLON 09:42:40
6,460 167.05 CHIX 09:44:03
6,328 167.00 CHIX 09:44:11
2,013 167.00 XLON 09:44:11
2,501 167.00 TRQX 09:44:11
2,393 167.25 CHIX 09:50:16
2,404 167.20 CHIX 09:50:16
2,041 167.20 XLON 09:50:16
3,203 167.20 TRQX 09:50:16
1,997 167.25 AQXE 09:50:16
1,997 167.20 AQXE 09:50:16
3,141 167.15 TRQX 09:52:48
1,997 167.15 AQXE 09:52:48
2,230 167.10 CHIX 09:53:19
2,052 167.10 XLON 09:53:19
3,176 167.10 TRQX 09:53:19
2,093 167.00 XLON 09:54:44
2,075 167.20 XLON 09:56:49
2,033 167.25 CHIX 09:59:19
2,088 167.30 XLON 09:59:19
2,081 167.25 XLON 09:59:19
2,089 167.20 CHIX 09:59:27
2,563 167.20 TRQX 09:59:27
2,035 167.10 CHIX 10:00:16
2,286 167.05 XLON 10:00:22
2,154 167.30 CHIX 10:01:17
2,224 167.30 XLON 10:01:17
3,123 167.30 AQXE 10:01:17
2,164 167.65 CHIX 10:03:26
2,166 167.60 CHIX 10:03:26
3,885 167.60 XLON 10:03:26
3,585 167.55 XLON 10:03:26
3,125 167.60 AQXE 10:03:26
2,736 167.50 AQXE 10:03:26
2,342 167.45 TRQX 10:03:27
2,789 167.35 XLON 10:05:26
2,897 167.35 AQXE 10:05:26
2,198 167.30 CHIX 10:05:47
2,914 167.30 XLON 10:05:47
2,620 167.30 TRQX 10:05:47
2,896 167.30 AQXE 10:05:47
2,169 167.25 CHIX 10:06:19
2,088 167.20 CHIX 10:06:19
2,075 167.25 XLON 10:06:19
3,499 167.20 XLON 10:06:19
2,710 167.25 AQXE 10:06:19
2,760 167.20 AQXE 10:06:19
3,122 167.60 CHIX 10:08:33
313 167.60 XLON 10:08:33
5,978 167.60 XLON 10:08:33
2,736 167.60 TRQX 10:08:33
3,021 167.55 CHIX 10:09:09
551 167.55 XLON 10:09:09
4,843 167.55 XLON 10:09:09
3,885 167.55 TRQX 10:09:09
2,074 167.50 CHIX 10:09:26
1,146 167.50 CHIX 10:09:26
6,350 167.50 XLON 10:09:26
1,807 167.45 CHIX 10:09:42
4,439 167.45 XLON 10:09:42
1,586 167.40 XLON 10:09:48
1,944 167.40 XLON 10:09:55
478 167.35 XLON 10:09:59
2,141 167.35 XLON 10:09:59
1,617 167.65 XLON 10:15:17
4,435 167.65 XLON 10:15:17
6,156 167.60 XLON 10:15:17
2,605 167.55 XLON 10:15:17
3,759 167.55 XLON 10:15:17
2,274 167.65 TRQX 10:15:17
3,038 167.75 XLON 10:16:03
6,319 167.85 CHIX 10:16:24
3,456 167.85 XLON 10:16:24
2,684 167.85 AQXE 10:16:24
441 168.15 XLON 10:18:55
6,117 168.20 XLON 10:18:55
4,387 168.20 AQXE 10:18:55
6,284 168.15 CHIX 10:19:00
6,343 168.10 CHIX 10:19:00
5,718 168.15 XLON 10:19:00
6,396 168.10 XLON 10:19:00
2,134 168.10 TRQX 10:19:00
4,629 168.15 AQXE 10:19:00
4,168 168.10 AQXE 10:19:00
6,020 168.05 CHIX 10:20:11
6,177 168.00 CHIX 10:20:11
6,304 168.05 XLON 10:20:11
2,194 168.00 XLON 10:20:11
4,115 168.00 XLON 10:20:11
2,662 168.05 AQXE 10:20:11
2,053 168.00 AQXE 10:20:33
16 168.00 AQXE 10:20:33
6,310 167.95 CHIX 10:21:12
6,068 167.90 CHIX 10:21:12
6,318 168.00 XLON 10:21:12
6,373 167.95 XLON 10:21:12
6,067 167.90 XLON 10:21:12
2,576 167.90 TRQX 10:21:12
4,964 167.85 CHIX 10:21:22
6,027 167.85 XLON 10:21:22
5,556 167.80 CHIX 10:21:24
6,223 167.80 XLON 10:21:24
2,202 167.80 CHIX 10:25:50
2,436 167.80 XLON 10:25:50
2,204 167.75 CHIX 10:29:50
2,266 167.70 CHIX 10:29:50
3,620 167.75 XLON 10:29:50
6,329 167.70 XLON 10:29:50
784 167.85 XLON 10:30:16
6,450 167.80 XLON 10:30:59
3,900 167.80 XLON 10:30:59
1,000 167.80 XLON 10:30:59
119 167.90 XLON 10:31:00
2,428 168.00 XLON 10:31:01
2,487 168.00 XLON 10:31:02
2,336 168.00 XLON 10:31:03
2,372 168.00 XLON 10:31:05
2,436 168.00 XLON 10:31:07
2,384 168.00 XLON 10:31:09
6,255 168.20 CHIX 10:31:37
1,497 168.30 XLON 10:31:37
6,024 168.20 XLON 10:31:37
3,163 168.25 AQXE 10:31:37
3,040 168.20 XLON 10:34:30
3,211 168.20 XLON 10:34:30
6,154 168.15 CHIX 10:34:35
2,693 168.15 XLON 10:34:35
3,547 168.15 XLON 10:34:35
2,166 168.15 TRQX 10:34:35
6,127 168.10 CHIX 10:34:51
6,451 168.10 XLON 10:34:51
1,296 168.10 XLON 10:34:51
2,191 168.10 TRQX 10:34:51
452 168.05 CHIX 10:34:52
2,651 168.05 CHIX 10:34:54
2,173 168.05 XLON 10:34:54
3,904 168.05 XLON 10:34:54
4,053 168.00 CHIX 10:35:09
6,289 168.00 XLON 10:35:09
541 167.95 CHIX 10:35:17
3,943 167.95 CHIX 10:35:17
6,188 167.95 XLON 10:35:17
2,470 167.90 CHIX 10:37:12
2,208 167.85 CHIX 10:37:12
2,403 167.80 CHIX 10:37:12
6,023 167.90 XLON 10:37:12
6,092 167.85 XLON 10:37:12
6,050 167.80 XLON 10:37:12
6,465 167.90 XLON 10:37:42
2,433 167.85 CHIX 10:38:50
6,068 167.85 XLON 10:38:50
2,745 167.80 CHIX 10:39:10
6,101 167.80 XLON 10:39:10
2,196 167.80 TRQX 10:39:10
89 167.75 XLON 10:39:42
119 167.80 XLON 10:39:51
3,330 167.80 XLON 10:40:28
2,465 167.75 CHIX 10:42:18
2,930 167.75 XLON 10:42:18
2,065 167.70 CHIX 10:43:18
443 167.70 XLON 10:43:18
2,082 167.70 XLON 10:43:18
2,086 167.65 XLON 10:43:18
3,695 167.75 XLON 10:43:23
3,508 167.70 XLON 10:43:36
249 167.70 XLON 10:43:36
2,086 167.65 CHIX 10:43:38
225 167.60 CHIX 10:43:56
1,845 167.60 CHIX 10:43:56
325 167.60 XLON 10:43:56
785 167.60 XLON 10:43:56
938 167.60 XLON 10:44:55
50 167.60 XLON 10:49:59
1,067 167.60 XLON 10:49:59
56 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
640 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
427 167.60 XLON 10:49:59
57 167.60 XLON 10:49:59
58 167.60 XLON 10:49:59
54 167.60 XLON 10:49:59
55 167.60 XLON 10:49:59
53 167.75 XLON 10:50:14
57 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
55 167.75 XLON 10:50:14
59 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
52 167.75 XLON 10:50:14
58 167.75 XLON 10:50:14
1,005 167.75 XLON 10:50:14
56 167.75 XLON 10:50:14
765 167.75 XLON 10:50:15
510 167.75 XLON 10:50:15
50 167.75 XLON 10:50:29
3,355 167.75 XLON 10:50:29
58 167.70 XLON 10:50:29
1,110 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
58 167.70 XLON 10:50:29
666 167.70 XLON 10:50:29
52 167.70 XLON 10:50:29
444 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
54 167.70 XLON 10:50:29
59 167.70 XLON 10:50:29
3,556 167.70 CHIX 10:50:38
4,214 167.65 CHIX 10:50:38
3,480 167.70 XLON 10:50:38
6,445 167.65 XLON 10:50:38
55 167.60 XLON 10:50:44
1,289 167.60 XLON 10:50:44
57 167.60 XLON 10:50:44
56 167.60 XLON 10:50:44
54 167.60 XLON 10:50:44
774 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
516 167.60 XLON 10:50:44
60 167.60 XLON 10:50:44
53 167.60 XLON 10:50:44
59 167.60 XLON 10:50:44
52 167.60 XLON 10:50:44
2,219 167.60 CHIX 10:50:45
1,762 167.60 XLON 10:50:45
1,193 167.60 XLON 10:50:45
2,090 167.55 CHIX 10:50:50
2,634 167.50 CHIX 10:50:59
1,007 167.50 CHIX 10:51:09
1,052 167.50 CHIX 10:51:13
661 167.45 CHIX 10:51:25
2,201 167.45 CHIX 10:51:44
2,078 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
56 167.40 XLON 10:51:44
115 167.40 XLON 10:51:44
791 167.45 XLON 10:51:47
54 167.45 XLON 10:51:59
1,067 167.45 XLON 10:51:59
58 167.45 XLON 10:51:59
59 167.45 XLON 10:51:59
208 167.45 XLON 10:51:59
17 167.40 XLON 10:51:59
56 167.40 XLON 10:51:59
676 167.40 XLON 10:52:00
2,128 167.40 CHIX 10:52:09
58 167.35 XLON 10:52:14
1,281 167.35 XLON 10:52:14
57 167.35 XLON 10:52:14
58 167.35 XLON 10:52:14
769 167.35 XLON 10:52:14
2,845 167.35 CHIX 10:52:20
2,090 167.35 TRQX 10:52:20
54 167.35 XLON 10:52:44
640 167.35 XLON 10:52:44
51 167.35 XLON 10:52:44
56 167.35 XLON 10:52:44
59 167.35 XLON 10:52:44
427 167.35 XLON 10:52:44
58 167.35 XLON 10:52:44
52 167.35 XLON 10:52:44
55 167.35 XLON 10:52:44
445 167.35 CHIX 10:52:48
1,824 167.35 CHIX 10:52:59
55 167.35 XLON 10:52:59
555 167.35 XLON 10:52:59
32 167.30 XLON 10:52:59
59 167.30 XLON 10:52:59
57 167.30 XLON 10:52:59
53 167.30 XLON 10:52:59
256 167.25 XLON 10:53:30
1,748 167.25 XLON 10:53:30
2,979 167.30 CHIX 10:53:33
195 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
445 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
54 167.30 XLON 10:53:44
55 167.30 XLON 10:53:44
60 167.30 XLON 10:53:44
55 167.30 XLON 10:53:59
889 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
56 167.30 XLON 10:53:59
165 167.30 XLON 10:53:59
1,124 167.35 CHIX 10:54:09
1,797 167.35 CHIX 10:54:14
308 167.35 XLON 10:54:14
56 167.35 XLON 10:54:14
54 167.35 XLON 10:54:14
1,679 167.35 XLON 10:54:14
184 167.30 XLON 10:54:15
2,729 167.35 TRQX 10:54:15
60 167.30 XLON 10:54:29
1,112 167.30 XLON 10:54:29
75 167.25 XLON 10:54:59
3,133 167.30 CHIX 10:55:01
53 167.25 XLON 10:55:14
711 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
427 167.25 XLON 10:55:14
51 167.25 XLON 10:55:14
61 167.25 XLON 10:55:14
285 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
57 167.25 XLON 10:55:14
56 167.25 XLON 10:55:14
53 167.25 XLON 10:55:14
823 167.25 XLON 10:55:15
623 167.25 CHIX 10:55:25
3,156 167.25 CHIX 10:55:29
56 167.20 XLON 10:55:29
285 167.20 XLON 10:55:29
51 167.20 XLON 10:55:29
55 167.20 XLON 10:55:29
60 167.20 XLON 10:55:29
52 167.20 XLON 10:55:29
2,166 167.25 TRQX 10:55:29
1,706 167.20 XLON 10:55:30
117 167.15 XLON 10:55:59
41 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
59 167.15 XLON 10:55:59
57 167.15 XLON 10:55:59
52 167.15 XLON 10:55:59
1,645 167.15 XLON 10:56:00
55 167.35 XLON 10:56:44
711 167.35 XLON 10:56:44
55 167.35 XLON 10:56:44
53 167.35 XLON 10:56:44
427 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
285 167.35 XLON 10:56:44
60 167.35 XLON 10:56:44
57 167.35 XLON 10:56:44
52 167.35 XLON 10:56:44
54 167.35 XLON 10:56:44
51 167.35 XLON 10:56:59
534 167.35 XLON 10:56:59
55 167.35 XLON 10:56:59
35 167.35 XLON 10:56:59
2,436 167.45 XLON 10:57:05
3,440 167.40 CHIX 10:57:14
1,687 167.35 XLON 10:57:15
3,764 167.35 CHIX 10:57:29
3,729 167.30 CHIX 10:57:44
2,304 167.30 TRQX 10:57:44
293 167.25 XLON 10:57:59
58 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
213 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
51 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
56 167.25 XLON 10:57:59
1,717 167.25 XLON 10:58:10
72 167.20 XLON 10:58:14
51 167.20 XLON 10:58:14
60 167.20 XLON 10:58:14
213 167.20 XLON 10:58:14
54 167.20 XLON 10:58:14
53 167.20 XLON 10:58:14
55 167.20 XLON 10:58:14
2,171 167.30 CHIX 10:58:28
2,153 167.30 XLON 10:58:29
54 167.25 XLON 10:59:14
561 167.25 XLON 10:59:14
50 167.25 XLON 10:59:14
51 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
337 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
225 167.25 XLON 10:59:14
55 167.25 XLON 10:59:14
58 167.25 XLON 10:59:14
59 167.25 XLON 10:59:14
2,221 167.25 CHIX 10:59:20
598 167.25 XLON 10:59:20
58 167.20 XLON 10:59:29
534 167.20 XLON 10:59:29
58 167.15 XLON 10:59:44
534 167.15 XLON 10:59:44
59 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
58 167.15 XLON 10:59:44
320 167.15 XLON 10:59:44
51 167.15 XLON 10:59:44
56 167.15 XLON 10:59:44
213 167.15 XLON 10:59:44
52 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
57 167.15 XLON 10:59:44
54 167.15 XLON 10:59:59
534 167.15 XLON 10:59:59
2,647 167.35 XLON 11:00:55
2,288 167.25 CHIX 11:01:27
2,066 167.30 XLON 11:01:27
2,163 167.25 XLON 11:01:27
3,319 167.25 TRQX 11:01:27
2,297 167.20 CHIX 11:01:29
2,137 167.25 CHIX 11:04:49
2,142 167.20 CHIX 11:04:49
2,817 167.25 XLON 11:04:49
2,264 167.20 XLON 11:04:49
3,428 167.25 XLON 11:05:26
2,149 167.20 CHIX 11:05:54
3,461 167.20 XLON 11:05:54
12 167.15 XLON 11:06:05
2,968 167.15 XLON 11:07:44
2,124 167.15 CHIX 11:10:00
2,068 167.10 CHIX 11:10:06
2,273 167.10 XLON 11:10:06
2,112 167.25 CHIX 11:15:00
4,539 167.25 XLON 11:15:00
2,220 167.25 TRQX 11:15:00
2,267 167.25 XLON 11:19:45
2,089 167.20 CHIX 11:19:50
2,845 167.20 XLON 11:19:50
1,127 167.20 XLON 11:19:50
2,063 167.20 TRQX 11:19:50
2,129 167.15 CHIX 11:20:26
2,740 167.15 XLON 11:20:26
1,640 167.15 XLON 11:20:26
2,009 167.10 CHIX 11:20:56
3,401 167.10 XLON 11:22:48
69 167.10 XLON 11:22:48
3,432 167.05 XLON 11:28:30
2,027 167.00 CHIX 11:30:09
2,011 167.35 XLON 11:41:13
343 167.35 XLON 11:41:13
2,034 167.55
END
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