Transaction in Own Shares

Date of purchase:

15 February 2023

Total number of shares purchased:

171,219

Volume Weighted Average price paid per share:

GBp 466.9189

Highest price paid per share:

GBp 470.5000

Lowest price paid per share:

GBp 460.4000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

171,219

GBp 466.9189

Price GBp

Time of each trade on 15 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

462.1

08:01:05

XLON

177

A000J432Z5RL0000

462.1

08:01:05

XLON

716

A000J632Z5RL0000

462.1

08:01:05

XLON

716

A000J532Z5RL0000

461.9

08:01:07

XLON

406

A000JZ32Z5RL0000

461.9

08:01:07

XLON

716

A000JY32Z5RL0000

460.9

08:01:07

XLON

87

A000JW32Z5RL0000

461.9

08:01:07

XLON

177

A000JX32Z5RL0000

460.4

08:01:51

XLON

86

A000OS32Z5RL0000

461.2

08:02:03

XLON

89

A000PH32Z5RL0000

461.1

08:02:35

XLON

81

A000R432Z5RL0000

461.1

08:03:03

XLON

91

A000TY32Z5RL0000

461.0

08:03:12

XLON

30

A000UE32Z5RL0000

460.7

08:04:07

XLON

52

A000WS32Z5RL0000

460.7

08:04:07

XLON

42

A000WT32Z5RL0000

460.6

08:05:00

XLON

80

A0014E32Z5RL0000

460.9

08:05:09

XLON

300

A0015O32Z5RL0000

460.6

08:05:43

XLON

90

A0016L32Z5RL0000

461.9

08:07:09

XLON

650

A001B632Z5RL0000

461.9

08:07:09

XLON

750

A001B532Z5RL0000

462.8

08:07:44

XLON

96

A001IC32Z5RL0000

462.5

08:08:36

XLON

86

A001RP32Z5RL0000

462.6

08:11:09

XLON

1

A002KJ32Z5RL0000

463.3

08:13:22

XLON

94

A0030L32Z5RL0000

463.6

08:13:32

XLON

1708

A0031132Z5RL0000

463.3

08:13:50

XLON

90

A003FL32Z5RL0000

463.3

08:13:50

XLON

716

A003FN32Z5RL0000

463.3

08:13:50

XLON

237

A003FO32Z5RL0000

463.3

08:13:50

XLON

716

A003FM32Z5RL0000

463.2

08:13:51

XLON

739

A003FQ32Z5RL0000

463.2

08:13:51

XLON

716

A003FP32Z5RL0000

464.3

08:15:12

XLON

320

A003T332Z5RL0000

464.4

08:16:09

XLON

716

A0043S32Z5RL0000

464.4

08:16:09

XLON

310

A0043T32Z5RL0000

463.9

08:17:03

XLON

82

A004UG32Z5RL0000

463.7

08:17:09

XLON

215

A0050A32Z5RL0000

463.8

08:18:25

XLON

91

A005SA32Z5RL0000

463.8

08:18:25

XLON

150

A005SB32Z5RL0000

463.4

08:18:52

XLON

88

A005WZ32Z5RL0000

463.5

08:23:56

XLON

100

A006PK32Z5RL0000

463.5

08:25:04

XLON

97

A0073Q32Z5RL0000

463.4

08:27:02

XLON

99

A007HS32Z5RL0000

463.9

08:30:52

XLON

9

A0089J32Z5RL0000

463.9

08:30:52

XLON

900

A0089K32Z5RL0000

463.9

08:30:52

XLON

90

A0089I32Z5RL0000

464.8

08:32:55

XLON

716

A008KI32Z5RL0000

464.8

08:32:55

XLON

349

A008KJ32Z5RL0000

465.5

08:36:38

XLON

323

A009JB32Z5RL0000

465.5

08:36:38

XLON

69

A009JA32Z5RL0000

465.9

08:42:30

XLON

44

A00AQQ32Z5RL0000

466.4

08:43:48

XLON

43

A00B0A32Z5RL0000

466.5

08:44:52

XLON

92

A00B3E32Z5RL0000

466.6

08:52:21

XLON

133

A00C2932Z5RL0000

466.6

08:52:21

XLON

88

A00C2832Z5RL0000

466.5

08:53:41

XLON

74

A00C9S32Z5RL0000

466.1

08:58:07

XLON

207

A00D1U32Z5RL0000

465.8

09:02:39

XLON

186

A00DNU32Z5RL0000

466.3

09:06:48

XLON

82

A00E3U32Z5RL0000

466.6

09:09:07

XLON

10

A00E8T32Z5RL0000

466.6

09:09:07

XLON

397

A00E8V32Z5RL0000

466.6

09:09:07

XLON

206

A00E8U32Z5RL0000

466.4

09:10:31

XLON

95

A00EFE32Z5RL0000

466.3

09:10:36

XLON

355

A00EGB32Z5RL0000

466.0

09:17:01

XLON

503

A00EYW32Z5RL0000

465.7

09:17:07

XLON

81

A00EZY32Z5RL0000

465.6

09:17:27

XLON

90

A00F2N32Z5RL0000

465.2

09:26:54

XLON

87

A00G1Y32Z5RL0000

465.2

09:29:03

XLON

86

A00G8C32Z5RL0000

465.6

09:30:55

XLON

90

A00GDR32Z5RL0000

465.7

09:31:13

XLON

69

A00GDX32Z5RL0000

465.7

09:31:13

XLON

296

A00GDY32Z5RL0000

465.4

09:31:17

XLON

90

A00GDZ32Z5RL0000

465.6

09:32:02

XLON

178

A00GFQ32Z5RL0000

465.8

09:33:28

XLON

85

A00GK632Z5RL0000

465.9

09:35:12

XLON

419

A00GNX32Z5RL0000

465.8

09:35:46

XLON

96

A00GP632Z5RL0000

466.0

09:35:46

XLON

243

A00GP732Z5RL0000

466.0

09:35:50

XLON

1

A00GP832Z5RL0000

466.2

09:36:50

XLON

201

A00GRO32Z5RL0000

467.1

09:40:20

XLON

492

A00GXY32Z5RL0000

467.0

09:41:23

XLON

95

A00H0S32Z5RL0000

466.8

09:41:35

XLON

293

A00H2U32Z5RL0000

466.8

09:41:35

XLON

83

A00H2V32Z5RL0000

466.6

09:42:33

XLON

90

A00H4Y32Z5RL0000

466.6

09:42:54

XLON

970

A00H7T32Z5RL0000

466.6

09:42:54

XLON

99

A00H7S32Z5RL0000

466.6

09:43:11

XLON

88

A00H8132Z5RL0000

466.8

09:43:11

XLON

10

A00H8232Z5RL0000

466.6

09:43:24

XLON

95

A00H8L32Z5RL0000

466.8

09:43:43

XLON

722

A00H9932Z5RL0000

466.6

09:43:57

XLON

100

A00H9H32Z5RL0000

466.6

09:44:23

XLON

83

A00HA432Z5RL0000

466.5

09:45:52

XLON

78

A00HBI32Z5RL0000

466.0

09:45:53

XLON

193

A00HBJ32Z5RL0000

466.8

09:51:22

XLON

88

A00HO132Z5RL0000

466.7

09:51:46

XLON

95

A00HPA32Z5RL0000

466.7

09:53:57

XLON

157

A00HSC32Z5RL0000

466.7

09:53:57

XLON

1215

A00HSB32Z5RL0000

466.7

09:53:57

XLON

62

A00HSA32Z5RL0000

466.4

09:56:06

XLON

88

A00I3D32Z5RL0000

466.4

09:56:06

XLON

161

A00I3E32Z5RL0000

466.0

09:56:50

XLON

12

A00I4K32Z5RL0000

466.0

09:57:50

XLON

98

A00ID932Z5RL0000

466.0

10:00:15

XLON

80

A00IVO32Z5RL0000

466.1

10:00:15

XLON

205

A00IVQ32Z5RL0000

466.1

10:00:15

XLON

3

A00IVP32Z5RL0000

466.2

10:01:44

XLON

455

A00J1J32Z5RL0000

466.2

10:01:44

XLON

83

A00J1I32Z5RL0000

466.0

10:03:26

XLON

424

A00J5B32Z5RL0000

466.0

10:03:26

XLON

100

A00J5A32Z5RL0000

466.0

10:04:32

XLON

83

A00J6I32Z5RL0000

465.9

10:05:10

XLON

90

A00J8Q32Z5RL0000

465.8

10:05:18

XLON

474

A00J8V32Z5RL0000

465.4

10:05:44

XLON

259

A00JA632Z5RL0000

465.1

10:06:31

XLON

90

A00JDM32Z5RL0000

465.0

10:06:51

XLON

92

A00JEX32Z5RL0000

465.1

10:07:17

XLON

193

A00JGR32Z5RL0000

465.1

10:07:17

XLON

386

A00JGS32Z5RL0000

465.1

10:07:41

XLON

663

A00JJB32Z5RL0000

465.3

10:07:59

XLON

341

A00JL632Z5RL0000

465.4

10:08:04

XLON

745

A00JL932Z5RL0000

465.1

10:08:10

XLON

95

A00JLM32Z5RL0000

465.0

10:08:22

XLON

89

A00JLN32Z5RL0000

465.0

10:08:23

XLON

9

A00JLO32Z5RL0000

464.9

10:08:37

XLON

94

A00JMO32Z5RL0000

465.3

10:10:02

XLON

716

A00JV732Z5RL0000

465.3

10:10:02

XLON

716

A00JV832Z5RL0000

465.1

10:11:02

XLON

81

A00JX632Z5RL0000

465.1

10:11:02

XLON

240

A00JX732Z5RL0000

465.7

10:11:41

XLON

69

A00JYS32Z5RL0000

465.7

10:11:41

XLON

108

A00JYT32Z5RL0000

465.8

10:13:02

XLON

58

A00K1532Z5RL0000

465.3

10:20:21

XLON

88

A00KVO32Z5RL0000

465.2

10:20:21

XLON

1296

A00KVP32Z5RL0000

465.2

10:20:23

XLON

233

A00KVQ32Z5RL0000

465.1

10:22:41

XLON

96

A00LC032Z5RL0000

465.0

10:23:33

XLON

99

A00LO632Z5RL0000

464.9

10:24:39

XLON

97

A00LX432Z5RL0000

464.6

10:24:59

XLON

100

A00LXN32Z5RL0000

464.6

10:24:59

XLON

372

A00LXO32Z5RL0000

464.8

10:25:02

XLON

193

A00LXV32Z5RL0000

464.6

10:25:12

XLON

3

A00LZ932Z5RL0000

464.6

10:25:12

XLON

214

A00LZA32Z5RL0000

464.4

10:25:16

XLON

96

A00LZE32Z5RL0000

464.7

10:26:08

XLON

30

A00M3W32Z5RL0000

465.3

10:26:28

XLON

1

A00M5P32Z5RL0000

465.3

10:26:28

XLON

716

A00M5Q32Z5RL0000

465.3

10:26:28

XLON

502

A00M5R32Z5RL0000

465.2

10:26:39

XLON

1

A00M5S32Z5RL0000

465.2

10:26:41

XLON

199

A00M5Y32Z5RL0000

466.0

10:29:17

XLON

69

A00MEH32Z5RL0000

466.0

10:29:17

XLON

207

A00MEI32Z5RL0000

465.7

10:30:02

XLON

98

A00MJC32Z5RL0000

465.6

10:30:02

XLON

327

A00MJD32Z5RL0000

465.4

10:33:50

XLON

179

A00MXC32Z5RL0000

465.2

10:40:32

XLON

727

A00NIH32Z5RL0000

465.1

10:40:32

XLON

188

A00NII32Z5RL0000

465.1

10:41:25

XLON

82

A00NOE32Z5RL0000

465.3

10:44:24

XLON

193

A00NZ832Z5RL0000

465.5

10:44:26

XLON

69

A00NZH32Z5RL0000

465.5

10:44:26

XLON

716

A00NZI32Z5RL0000

465.5

10:44:26

XLON

716

A00NZJ32Z5RL0000

465.4

10:44:53

XLON

86

A00O0Z32Z5RL0000

465.4

10:44:53

XLON

316

A00O1032Z5RL0000

465.4

10:45:27

XLON

137

A00O7E32Z5RL0000

465.6

10:47:15

XLON

153

A00OC832Z5RL0000

465.6

10:47:15

XLON

597

A00OC732Z5RL0000

466.3

10:49:44

XLON

40

A00OIH32Z5RL0000

466.3

10:50:39

XLON

84

A00OKR32Z5RL0000

466.1

10:50:54

XLON

95

A00OLF32Z5RL0000

466.1

10:50:54

XLON

433

A00OLG32Z5RL0000

466.0

11:02:44

XLON

363

A00PTP32Z5RL0000

465.6

11:07:51

XLON

98

A00QAD32Z5RL0000

465.3

11:11:05

XLON

80

A00QG832Z5RL0000

465.2

11:11:05

XLON

332

A00QG932Z5RL0000

465.6

11:16:39

XLON

153

A00QZN32Z5RL0000

465.2

11:19:45

XLON

95

A00RE632Z5RL0000

465.6

11:23:33

XLON

353

A00RQD32Z5RL0000

465.4

11:25:57

XLON

66

A00RVF32Z5RL0000

465.2

11:26:23

XLON

82

A00RU932Z5RL0000

465.1

11:28:00

XLON

154

A00RYE32Z5RL0000

465.1

11:28:00

XLON

88

A00RYD32Z5RL0000

466.6

11:29:05

XLON

716

A00S0W32Z5RL0000

466.6

11:29:05

XLON

63

A00S0U32Z5RL0000

466.6

11:29:05

XLON

302

A00S0X32Z5RL0000

466.5

11:29:12

XLON

900

A00S1C32Z5RL0000

466.5

11:29:12

XLON

382

A00S1D32Z5RL0000

466.3

11:29:35

XLON

87

A00S2732Z5RL0000

466.3

11:30:46

XLON

94

A00SB632Z5RL0000

466.4

11:30:47

XLON

1569

A00SB832Z5RL0000

466.4

11:30:47

XLON

260

A00SB732Z5RL0000

466.3

11:32:07

XLON

98

A00SKW32Z5RL0000

466.7

11:35:38

XLON

97

A00T1L32Z5RL0000

466.6

11:35:38

XLON

8

A00T1O32Z5RL0000

466.6

11:35:38

XLON

716

A00T1N32Z5RL0000

466.6

11:35:38

XLON

230

A00T1P32Z5RL0000

466.6

11:35:38

XLON

716

A00T1M32Z5RL0000

466.5

11:35:39

XLON

716

A00T1R32Z5RL0000

466.5

11:35:39

XLON

1

A00T1Q32Z5RL0000

466.5

11:35:42

XLON

369

A00T2Q32Z5RL0000

466.5

11:35:42

XLON

9

A00T2P32Z5RL0000

466.4

11:37:36

XLON

133

A00THZ32Z5RL0000

466.6

11:40:02

XLON

83

A00V6032Z5RL0000

466.5

11:41:29

XLON

90

A00VCM32Z5RL0000

466.8

11:42:26

XLON

97

A00VK532Z5RL0000

466.8

11:42:26

XLON

140

A00VK632Z5RL0000

466.5

11:42:42

XLON

84

A00VS632Z5RL0000

466.4

11:45:00

XLON

99

A00VZ232Z5RL0000

466.4

11:48:45

XLON

90

A00UBQ32Z5RL0000

466.3

11:49:00

XLON

90

A00UDH32Z5RL0000

466.4

11:49:01

XLON

158

A00UDI32Z5RL0000

466.3

11:49:24

XLON

98

A00UFE32Z5RL0000

466.4

11:49:35

XLON

693

A00UFG32Z5RL0000

466.4

11:49:35

XLON

716

A00UFF32Z5RL0000

466.6

11:50:01

XLON

900

A00UIL32Z5RL0000

466.7

11:56:50

XLON

96

A00W1W32Z5RL0000

466.6

11:57:03

XLON

51

A00W2632Z5RL0000

466.6

11:57:03

XLON

49

A00W2732Z5RL0000

466.6

12:01:59

XLON

94

A00WOP32Z5RL0000

466.7

12:03:28

XLON

77

A00WSO32Z5RL0000

466.6

12:06:02

XLON

131

A00XCN32Z5RL0000

466.4

12:06:46

XLON

9

A00XF132Z5RL0000

466.3

12:07:55

XLON

42

A00XK632Z5RL0000

466.2

12:09:29

XLON

713

A00XTN32Z5RL0000

466.2

12:09:29

XLON

950

A00XTM32Z5RL0000

466.3

12:09:29

XLON

83

A00XTL32Z5RL0000

466.3

12:14:35

XLON

84

A00YJ532Z5RL0000

466.6

12:19:23

XLON

95

A00Z8832Z5RL0000

466.5

12:20:03

XLON

83

A00Z9M32Z5RL0000

466.7

12:21:10

XLON

86

A00ZHU32Z5RL0000

466.6

12:24:02

XLON

83

A00ZRN32Z5RL0000

466.6

12:24:35

XLON

97

A00ZSN32Z5RL0000

466.6

12:26:02

XLON

99

A0101332Z5RL0000

466.6

12:26:02

XLON

337

A0101432Z5RL0000

466.2

12:33:05

XLON

91

A010JS32Z5RL0000

466.3

12:34:36

XLON

82

A010NY32Z5RL0000

466.2

12:35:44

XLON

91

A010P132Z5RL0000

466.0

12:36:27

XLON

94

A010QW32Z5RL0000

466.0

12:37:02

XLON

80

A010RO32Z5RL0000

465.8

12:40:02

XLON

88

A0112732Z5RL0000

465.9

12:42:02

XLON

99

A011KY32Z5RL0000

465.8

12:43:03

XLON

51

A011OW32Z5RL0000

465.8

12:44:04

XLON

799

A011UN32Z5RL0000

465.8

12:44:04

XLON

29

A011UM32Z5RL0000

465.7

12:45:02

XLON

68

A011YW32Z5RL0000

466.0

12:48:02

XLON

37

A012B132Z5RL0000

466.0

12:48:02

XLON

24

A012B232Z5RL0000

466.0

12:48:02

XLON

660

A012B332Z5RL0000

465.8

12:51:10

XLON

20

A0133A32Z5RL0000

465.8

12:54:42

XLON

84

A013UJ32Z5RL0000

465.7

12:56:19

XLON

97

A0143Q32Z5RL0000

466.1

13:05:19

XLON

85

A015R432Z5RL0000

466.0

13:05:20

XLON

300

A015R532Z5RL0000

466.0

13:07:06

XLON

83

A016R432Z5RL0000

465.9

13:08:37

XLON

85

A0172L32Z5RL0000

465.9

13:14:41

XLON

83

A017Y032Z5RL0000

465.9

13:14:41

XLON

691

A017Y132Z5RL0000

465.8

13:17:15

XLON

64

A0186O32Z5RL0000

465.8

13:19:34

XLON

50

A018D632Z5RL0000

466.1

13:29:43

XLON

10

A019QO32Z5RL0000

466.1

13:29:43

XLON

70

A019QN32Z5RL0000

465.7

13:30:00

XLON

94

A019VK32Z5RL0000

465.9

13:30:40

XLON

94

A01ABH32Z5RL0000

466.3

13:32:05

XLON

716

A01AKX32Z5RL0000

466.4

13:32:05

XLON

309

A01AKZ32Z5RL0000

466.3

13:32:05

XLON

716

A01AKW32Z5RL0000

466.4

13:32:05

XLON

198

A01AKY32Z5RL0000

466.2

13:33:09

XLON

86

A01APK32Z5RL0000

466.9

13:35:22

XLON

183

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466.7

13:35:32

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1

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85

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524

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96

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410

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96

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468.0

14:01:19

XLON

716

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468.0

14:01:19

XLON

634

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468.0

14:01:19

XLON

501

A01EIO32Z5RL0000

467.9

14:01:19

XLON

716

A01EIK32Z5RL0000

467.9

14:01:19

XLON

900

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468.0

14:01:19

XLON

307

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468.0

14:01:19

XLON

91

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467.9

14:01:19

XLON

733

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304

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86

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14:01:19

XLON

303

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14:01:26

XLON

139

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14:01:43

XLON

196

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14:02:22

XLON

194

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14:02:34

XLON

205

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14:02:34

XLON

2

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14:03:02

XLON

31

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86

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45

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223

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205

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14:15:15

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150

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467.0

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XLON

82

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14:17:01

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20

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183

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21

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XLON

4

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257

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1

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80

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423

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419

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14:31:55

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80

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14:32:15

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461

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14:32:23

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2

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14:32:23

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170

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14:32:23

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295

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14:32:31

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98

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365

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97

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14:33:03

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404

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14:33:03

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376

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514

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96

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498

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87

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14:33:44

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820

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14:34:23

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778

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14:34:23

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716

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14:35:16

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99

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14:35:16

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181

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14:35:26

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87

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14:35:26

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716

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716

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14:35:26

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59

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92

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14:35:45

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900

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14:36:33

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394

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466.6

14:36:33

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716

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14:37:03

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2

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14:37:03

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161

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14:37:23

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273

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14:37:25

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88

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14:37:27

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174

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14:37:27

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6

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85

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14:39:06

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220

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716

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66

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290

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445

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310

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82

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14:48:45

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484

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14:51:20

XLON

318

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14:51:40

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16

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242

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14:52:53

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54

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44

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141

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17

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4

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193

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265

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15:06:02

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59

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15:06:16

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89

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469.5

15:06:16

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780

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469.5

15:06:16

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99

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15:06:19

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138

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15:06:19

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220

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178

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20

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15:08:20

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95

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139

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15:11:57

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76

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15:11:58

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247

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15:11:58

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702

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27

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16:25:52

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86

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702

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522

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16:25:55

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162

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16:28:59

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96

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642

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16:35:17

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23889

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16:35:17

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2808

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16:35:17

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13744

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468.1

16:35:17

XLON

22305

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468.1

16:35:17

XLON

11612

E024RO32Z5RL0000

Contacts:

Tel:

Email:

Tina Bains

07702 676380

[email protected]

Mike Scott 

07881 327748

[email protected]