Transaction in Own Shares

Date of purchase:

01 December 2025

Number of ordinary shares of £0.0005 each purchased:

1,989,286

Highest price paid per share (p)

77.82

Lowest price paid per share (p)

76.08

Volume weighted average price paid per share (p)

77.01

Venue

Volume Weighted Average Price (p)

Aggregated Volume

Lowest price paid per share (p)

Highest price paid per share (p)

XLON

77.01

1,989,286

76.08

77.82

Number of shares purchased

Transaction price (p)

Venue

Time of transaction

Trade ID

5,893

77.24

XLON

08:03:20

00185703540TRLO0

5,770

77.20

XLON

08:03:45

00185703622TRLO0

6,078

77.04

XLON

08:03:46

00185703635TRLO0

5,965

76.96

XLON

08:03:47

00185703652TRLO0

554

77.18

XLON

08:03:58

00185703705TRLO0

5,232

77.18

XLON

08:03:58

00185703706TRLO0

6,227

77.16

XLON

08:04:03

00185703721TRLO0

6,453

77.14

XLON

08:04:08

00185703741TRLO0

3,263

77.12

XLON

08:04:33

00185703837TRLO0

3,059

77.12

XLON

08:04:33

00185703839TRLO0

6,258

77.08

XLON

08:05:02

00185703952TRLO0

6,452

77.06

XLON

08:06:08

00185704175TRLO0

6,554

77.04

XLON

08:07:38

00185704451TRLO0

6,568

76.96

XLON

08:08:32

00185704612TRLO0

5,834

76.84

XLON

08:09:01

00185704691TRLO0

5,886

76.88

XLON

08:09:02

00185704702TRLO0

5,927

76.86

XLON

08:09:20

00185704726TRLO0

2,037

76.84

XLON

08:09:30

00185704757TRLO0

4,440

76.84

XLON

08:09:30

00185704758TRLO0

6,245

76.84

XLON

08:10:38

00185704956TRLO0

5,652

77.08

XLON

08:14:11

00185705417TRLO0

6,730

76.98

XLON

08:14:16

00185705423TRLO0

6,212

76.92

XLON

08:14:35

00185705456TRLO0

5,926

77.16

XLON

08:18:57

00185705736TRLO0

6,088

77.10

XLON

08:20:02

00185705815TRLO0

6,774

77.12

XLON

08:20:29

00185705868TRLO0

4,171

76.98

XLON

08:25:25

00185706288TRLO0

2,245

76.98

XLON

08:25:25

00185706289TRLO0

1,327

76.90

XLON

08:25:39

00185706311TRLO0

4,464

76.90

XLON

08:25:39

00185706312TRLO0

6,518

76.90

XLON

08:26:43

00185706411TRLO0

6,212

76.82

XLON

08:27:16

00185706468TRLO0

6,610

76.78

XLON

08:27:48

00185706509TRLO0

2,988

76.78

XLON

08:28:36

00185706578TRLO0

3,041

76.78

XLON

08:28:36

00185706579TRLO0

1,779

77.20

XLON

08:35:45

00185707576TRLO0

3,874

77.20

XLON

08:35:45

00185707577TRLO0

6,596

77.38

XLON

08:45:02

00185708884TRLO0

6,595

77.32

XLON

08:46:04

00185709056TRLO0

6,393

77.46

XLON

08:50:30

00185709477TRLO0

6,550

77.36

XLON

08:51:00

00185709507TRLO0

5,622

77.44

XLON

08:51:23

00185709539TRLO0

5,742

77.44

XLON

08:55:19

00185709760TRLO0

3,419

77.40

XLON

08:55:57

00185709816TRLO0

2,401

77.40

XLON

08:55:57

00185709817TRLO0

6,763

77.38

XLON

08:59:49

00185710099TRLO0

5,548

77.32

XLON

09:00:30

00185710164TRLO0

5,831

77.36

XLON

09:01:08

00185710231TRLO0

4,815

77.32

XLON

09:02:00

00185710321TRLO0

1,738

77.32

XLON

09:02:00

00185710322TRLO0

6,720

77.82

XLON

09:06:53

00185710665TRLO0

5,961

77.78

XLON

09:07:42

00185710721TRLO0

6,239

77.72

XLON

09:09:00

00185710806TRLO0

6,699

77.66

XLON

09:09:30

00185710831TRLO0

6,424

77.58

XLON

09:12:19

00185711055TRLO0

1,159

77.58

XLON

09:16:31

00185711365TRLO0

4,447

77.58

XLON

09:16:31

00185711366TRLO0

2,646

77.48

XLON

09:17:20

00185711412TRLO0

3,447

77.48

XLON

09:17:20

00185711413TRLO0

6,259

77.40

XLON

09:17:45

00185711470TRLO0

5,672

77.32

XLON

09:18:35

00185711549TRLO0

6,142

77.26

XLON

09:18:38

00185711555TRLO0

2,955

77.26

XLON

09:19:18

00185711614TRLO0

6,549

77.34

XLON

09:20:57

00185711765TRLO0

5,826

77.24

XLON

09:23:21

00185711946TRLO0

5,953

77.40

XLON

09:30:54

00185712566TRLO0

6,217

77.42

XLON

09:32:32

00185712751TRLO0

5,625

77.38

XLON

09:33:21

00185712855TRLO0

5,387

77.34

XLON

09:34:28

00185712955TRLO0

621

77.34

XLON

09:34:28

00185712956TRLO0

5,844

77.24

XLON

09:34:51

00185712986TRLO0

6,363

77.18

XLON

09:34:55

00185712996TRLO0

3,087

77.16

XLON

09:35:53

00185713060TRLO0

3,392

77.16

XLON

09:35:53

00185713061TRLO0

6,309

77.14

XLON

09:38:39

00185713248TRLO0

5,698

77.14

XLON

09:38:45

00185713264TRLO0

5,842

77.08

XLON

09:39:13

00185713286TRLO0

222

77.00

XLON

09:39:45

00185713335TRLO0

7

77.02

XLON

09:42:50

00185713583TRLO0

5,692

77.10

XLON

09:45:43

00185713762TRLO0

6,442

77.10

XLON

09:45:51

00185713775TRLO0

5,864

77.06

XLON

09:46:24

00185713814TRLO0

5,680

77.00

XLON

09:46:30

00185713827TRLO0

5,700

76.98

XLON

09:48:25

00185713974TRLO0

5,674

77.02

XLON

09:51:46

00185714249TRLO0

5,709

76.96

XLON

09:51:56

00185714260TRLO0

5,653

76.98

XLON

09:52:02

00185714273TRLO0

6,111

76.98

XLON

09:52:08

00185714293TRLO0

6,400

76.96

XLON

09:53:14

00185714377TRLO0

5,974

76.92

XLON

09:53:46

00185714422TRLO0

5,998

76.92

XLON

09:58:09

00185714757TRLO0

2,536

76.96

XLON

10:00:16

00185714902TRLO0

3,108

76.96

XLON

10:00:16

00185714903TRLO0

29

76.96

XLON

10:00:16

00185714904TRLO0

887

76.96

XLON

10:00:16

00185714905TRLO0

3,137

76.90

XLON

10:02:19

00185715088TRLO0

2,816

76.90

XLON

10:02:19

00185715089TRLO0

6,391

76.90

XLON

10:03:50

00185715200TRLO0

6,634

76.90

XLON

10:07:03

00185715441TRLO0

6,488

76.92

XLON

10:07:43

00185715473TRLO0

1,552

77.04

XLON

10:13:36

00185715911TRLO0

4,265

77.04

XLON

10:13:36

00185715912TRLO0

6,009

76.98

XLON

10:13:53

00185715928TRLO0

2,671

77.06

XLON

10:15:06

00185716029TRLO0

2,945

77.06

XLON

10:15:06

00185716030TRLO0

5,615

77.04

XLON

10:16:08

00185716100TRLO0

3,791

77.00

XLON

10:16:10

00185716105TRLO0

2,975

77.00

XLON

10:16:10

00185716106TRLO0

6,533

76.98

XLON

10:16:37

00185716165TRLO0

5,810

76.90

XLON

10:17:00

00185716227TRLO0

6,624

76.94

XLON

10:21:31

00185716524TRLO0

4,683

76.86

XLON

10:22:44

00185716589TRLO0

976

76.86

XLON

10:22:44

00185716590TRLO0

4,401

76.92

XLON

10:27:15

00185716972TRLO0

2,032

76.92

XLON

10:27:15

00185716973TRLO0

5,988

76.86

XLON

10:30:01

00185717136TRLO0

6,534

77.10

XLON

10:40:17

00185717774TRLO0

6,454

77.00

XLON

10:40:52

00185717814TRLO0

6,086

77.04

XLON

10:55:51

00185718821TRLO0

5,674

77.14

XLON

11:02:09

00185719275TRLO0

5,639

77.04

XLON

11:02:16

00185719283TRLO0

6,478

77.14

XLON

11:09:07

00185719741TRLO0

5,781

77.12

XLON

11:09:54

00185719796TRLO0

4,387

77.24

XLON

11:22:53

00185720679TRLO0

2,054

77.24

XLON

11:22:53

00185720680TRLO0

6,285

77.28

XLON

11:24:13

00185720757TRLO0

72

77.26

XLON

11:30:00

00185721154TRLO0

5,785

77.26

XLON

11:30:00

00185721155TRLO0

6,537

77.20

XLON

11:32:02

00185721254TRLO0

4,003

77.16

XLON

11:33:20

00185721309TRLO0

2,369

77.16

XLON

11:33:20

00185721310TRLO0

6,049

77.18

XLON

11:34:40

00185721536TRLO0

5,602

77.44

XLON

11:40:05

00185721798TRLO0

6,438

77.42

XLON

11:42:02

00185721886TRLO0

2,819

77.40

XLON

11:43:08

00185721937TRLO0

2,940

77.40

XLON

11:43:08

00185721938TRLO0

5,739

77.38

XLON

11:43:29

00185721975TRLO0

5,645

77.40

XLON

11:48:11

00185722210TRLO0

1,324

77.34

XLON

11:49:25

00185722281TRLO0

5,094

77.34

XLON

11:49:25

00185722282TRLO0

62

77.34

XLON

11:49:25

00185722283TRLO0

771

77.30

XLON

11:52:16

00185722443TRLO0

5,871

77.30

XLON

11:52:16

00185722444TRLO0

981

77.30

XLON

11:55:11

00185722622TRLO0

2,228

77.30

XLON

11:55:11

00185722623TRLO0

3,539

77.30

XLON

11:55:11

00185722624TRLO0

6,355

77.26

XLON

11:55:27

00185722633TRLO0

6,601

77.24

XLON

12:00:00

00185723030TRLO0

6,096

77.20

XLON

12:02:00

00185723192TRLO0

1,077

77.28

XLON

12:04:43

00185723326TRLO0

5,666

77.28

XLON

12:04:43

00185723327TRLO0

5,832

77.24

XLON

12:07:37

00185723500TRLO0

1,091

77.20

XLON

12:10:03

00185723649TRLO0

4,915

77.20

XLON

12:10:03

00185723650TRLO0

5,806

77.18

XLON

12:11:10

00185723701TRLO0

2,102

77.12

XLON

12:11:43

00185723729TRLO0

6,083

77.14

XLON

12:11:58

00185723742TRLO0

1,962

77.10

XLON

12:15:27

00185723999TRLO0

4,786

77.10

XLON

12:15:27

00185724000TRLO0

5,847

77.24

XLON

12:20:10

00185724277TRLO0

5,661

77.26

XLON

12:27:03

00185724664TRLO0

5,696

77.22

XLON

12:30:19

00185724822TRLO0

6,036

77.20

XLON

12:30:24

00185724826TRLO0

6,745

77.16

XLON

12:32:10

00185724931TRLO0

327

77.08

XLON

12:32:13

00185724938TRLO0

6,576

77.14

XLON

12:34:40

00185725059TRLO0

6,472

77.14

XLON

12:36:08

00185725149TRLO0

6,735

77.24

XLON

12:40:39

00185725375TRLO0

2,652

77.20

XLON

12:43:05

00185725535TRLO0

3,305

77.20

XLON

12:43:05

00185725536TRLO0

5,659

77.16

XLON

12:44:14

00185725572TRLO0

6,261

77.14

XLON

12:47:00

00185725703TRLO0

693

77.08

XLON

12:48:10

00185725762TRLO0

5,420

77.08

XLON

12:48:10

00185725763TRLO0

2,786

77.02

XLON

12:48:48

00185725795TRLO0

3,107

77.02

XLON

12:48:48

00185725796TRLO0

122

77.02

XLON

12:48:48

00185725797TRLO0

5,710

76.98

XLON

12:48:54

00185725806TRLO0

2,974

76.92

XLON

12:48:56

00185725810TRLO0

5,666

76.94

XLON

12:54:14

00185726083TRLO0

6,000

76.94

XLON

12:56:00

00185726155TRLO0

6,517

76.92

XLON

12:57:25

00185726235TRLO0

274

76.90

XLON

12:57:36

00185726250TRLO0

5,468

76.90

XLON

12:57:36

00185726251TRLO0

4,548

76.86

XLON

12:58:44

00185726294TRLO0

1,128

76.86

XLON

12:58:44

00185726295TRLO0

5,812

76.90

XLON

13:00:08

00185726354TRLO0

1,519

76.88

XLON

13:00:26

00185726382TRLO0

4,202

76.88

XLON

13:00:26

00185726383TRLO0

1,074

76.84

XLON

13:01:15

00185726437TRLO0

5,648

76.84

XLON

13:01:15

00185726438TRLO0

5,909

76.84

XLON

13:01:21

00185726450TRLO0

4,654

76.82

XLON

13:04:35

00185726639TRLO0

1,907

76.82

XLON

13:04:35

00185726640TRLO0

5,333

76.82

XLON

13:05:18

00185726677TRLO0

816

76.82

XLON

13:05:18

00185726678TRLO0

5,441

76.86

XLON

13:07:19

00185726758TRLO0

567

76.86

XLON

13:07:19

00185726759TRLO0

382

76.86

XLON

13:09:27

00185726867TRLO0

5,672

76.86

XLON

13:09:27

00185726868TRLO0

5,831

76.90

XLON

13:11:25

00185726954TRLO0

5,803

76.84

XLON

13:11:28

00185726959TRLO0

354

76.84

XLON

13:11:28

00185726960TRLO0

5,687

76.78

XLON

13:13:34

00185727040TRLO0

4,694

76.80

XLON

13:21:10

00185727423TRLO0

1,627

76.80

XLON

13:21:10

00185727424TRLO0

6,015

76.76

XLON

13:22:16

00185727463TRLO0

6,468

76.78

XLON

13:27:22

00185727717TRLO0

6,115

76.72

XLON

13:28:53

00185727770TRLO0

6,516

76.70

XLON

13:31:02

00185727863TRLO0

191

76.66

XLON

13:33:18

00185727950TRLO0

5,533

76.66

XLON

13:33:18

00185727951TRLO0

6,344

76.62

XLON

13:35:21

00185728042TRLO0

6,152

76.62

XLON

13:36:40

00185728096TRLO0

1,362

76.52

XLON

13:36:43

00185728102TRLO0

4,521

76.52

XLON

13:36:43

00185728103TRLO0

1,342

76.54

XLON

13:38:50

00185728211TRLO0

4,820

76.54

XLON

13:38:50

00185728212TRLO0

6,674

76.54

XLON

13:40:57

00185728291TRLO0

3,476

76.56

XLON

13:42:42

00185728386TRLO0

2,476

76.56

XLON

13:42:42

00185728387TRLO0

6,735

76.56

XLON

13:44:22

00185728473TRLO0

6,277

76.52

XLON

13:44:29

00185728479TRLO0

255

76.50

XLON

13:48:27

00185728674TRLO0

98

76.50

XLON

13:48:27

00185728675TRLO0

6,198

76.50

XLON

13:48:27

00185728676TRLO0

4,929

76.44

XLON

13:49:31

00185728710TRLO0

1,586

76.44

XLON

13:49:31

00185728711TRLO0

5,651

76.42

XLON

13:50:15

00185728750TRLO0

6,536

76.34

XLON

13:51:14

00185728790TRLO0

6,139

76.26

XLON

13:52:43

00185728882TRLO0

5,464

76.20

XLON

13:53:12

00185728914TRLO0

680

76.20

XLON

13:53:12

00185728915TRLO0

2,936

76.26

XLON

13:53:20

00185728936TRLO0

1,271

76.26

XLON

13:53:20

00185728937TRLO0

1,803

76.26

XLON

13:53:25

00185728983TRLO0

6,644

76.26

XLON

13:55:08

00185729063TRLO0

4,319

76.24

XLON

13:56:33

00185729131TRLO0

1,501

76.24

XLON

13:56:33

00185729132TRLO0

3,078

76.30

XLON

13:58:22

00185729223TRLO0

3,640

76.30

XLON

13:58:22

00185729224TRLO0

6,091

76.24

XLON

14:02:33

00185729490TRLO0

5,953

76.28

XLON

14:02:53

00185729523TRLO0

315

76.26

XLON

14:02:58

00185729531TRLO0

2,903

76.28

XLON

14:04:18

00185729610TRLO0

3,128

76.28

XLON

14:04:18

00185729611TRLO0

6,209

76.28

XLON

14:05:43

00185729693TRLO0

5,653

76.22

XLON

14:07:00

00185729743TRLO0

1,100

76.30

XLON

14:09:26

00185729856TRLO0

4,658

76.30

XLON

14:09:36

00185729867TRLO0

1,979

76.20

XLON

14:09:37

00185729875TRLO0

4,605

76.20

XLON

14:09:37

00185729876TRLO0

6,152

76.22

XLON

14:15:07

00185730195TRLO0

6,696

76.18

XLON

14:16:15

00185730255TRLO0

5,644

76.16

XLON

14:16:16

00185730259TRLO0

4,700

76.16

XLON

14:17:28

00185730341TRLO0

1,976

76.16

XLON

14:17:28

00185730342TRLO0

5,207

76.22

XLON

14:19:33

00185730447TRLO0

723

76.22

XLON

14:19:33

00185730448TRLO0

6,150

76.20

XLON

14:20:14

00185730472TRLO0

6,524

76.20

XLON

14:20:52

00185730529TRLO0

6,490

76.18

XLON

14:23:02

00185730659TRLO0

6,111

76.14

XLON

14:26:24

00185730832TRLO0

5,667

76.08

XLON

14:26:52

00185730867TRLO0

5,814

76.08

XLON

14:30:08

00185731412TRLO0

6,105

76.12

XLON

14:30:35

00185731647TRLO0

1,219

76.08

XLON

14:31:11

00185731805TRLO0

4,806

76.08

XLON

14:31:11

00185731806TRLO0

6,457

76.14

XLON

14:32:23

00185732468TRLO0

6,754

76.08

XLON

14:34:07

00185732983TRLO0

6,258

76.22

XLON

14:34:54

00185733279TRLO0

269

76.22

XLON

14:34:54

00185733280TRLO0

6,066

76.34

XLON

14:36:37

00185733594TRLO0

5,641

76.42

XLON

14:38:37

00185734189TRLO0

6,353

76.40

XLON

14:39:05

00185734298TRLO0

5,607

76.46

XLON

14:39:56

00185734455TRLO0

5,155

76.62

XLON

14:42:46

00185735098TRLO0

1,456

76.62

XLON

14:42:46

00185735099TRLO0

1,155

76.58

XLON

14:44:20

00185735472TRLO0

5,839

76.60

XLON

14:46:08

00185735931TRLO0

6,192

76.56

XLON

14:46:54

00185736057TRLO0

6,635

76.56

XLON

14:47:17

00185736133TRLO0

6,404

76.68

XLON

14:48:07

00185736324TRLO0

3,124

76.64

XLON

14:50:56

00185736770TRLO0

5,589

76.78

XLON

14:51:30

00185736900TRLO0

1,000

76.84

XLON

14:54:59

00185737726TRLO0

4,854

76.84

XLON

14:54:59

00185737727TRLO0

4,330

77.14

XLON

14:56:40

00185738055TRLO0

1,930

77.14

XLON

14:56:40

00185738056TRLO0

6,237

77.10

XLON

14:57:05

00185738116TRLO0

5,393

77.10

XLON

14:57:17

00185738150TRLO0

265

77.10

XLON

14:57:17

00185738151TRLO0

6,726

77.12

XLON

14:57:40

00185738221TRLO0

5,931

77.14

XLON

14:59:50

00185738590TRLO0

6,066

77.10

XLON

15:00:25

00185738708TRLO0

5,933

77.08

XLON

15:01:12

00185738984TRLO0

2,807

77.06

XLON

15:01:31

00185739040TRLO0

2,806

77.06

XLON

15:01:31

00185739041TRLO0

228

77.06

XLON

15:01:31

00185739042TRLO0

6,123

77.02

XLON

15:02:11

00185739146TRLO0

4,761

76.92

XLON

15:02:15

00185739154TRLO0

1,039

76.92

XLON

15:02:15

00185739155TRLO0

6,413

76.96

XLON

15:02:33

00185739189TRLO0

6,328

77.02

XLON

15:03:15

00185739278TRLO0

5,831

77.12

XLON

15:04:12

00185739395TRLO0

6,263

77.10

XLON

15:04:32

00185739439TRLO0

6,099

77.10

XLON

15:05:47

00185739604TRLO0

1,181

77.10

XLON

15:06:01

00185739635TRLO0

4,398

77.10

XLON

15:06:01

00185739636TRLO0

6,676

77.06

XLON

15:06:10

00185739653TRLO0

1,079

77.02

XLON

15:06:36

00185739739TRLO0

4,773

77.02

XLON

15:06:36

00185739740TRLO0

6,251

77.02

XLON

15:06:46

00185739748TRLO0

6,507

77.04

XLON

15:07:09

00185739783TRLO0

5,825

77.08

XLON

15:08:49

00185740009TRLO0

6,521

77.06

XLON

15:09:17

00185740061TRLO0

5,939

76.98

XLON

15:09:19

00185740063TRLO0

6,726

76.94

XLON

15:10:19

00185740194TRLO0

6,423

77.10

XLON

15:11:02

00185740295TRLO0

5,721

77.08

XLON

15:11:16

00185740351TRLO0

2,558

77.18

XLON

15:12:18

00185740473TRLO0

4,055

77.18

XLON

15:12:18

00185740474TRLO0

6,021

77.18

XLON

15:15:39

00185740911TRLO0

6,092

77.14

XLON

15:16:27

00185741049TRLO0

4,293

77.10

XLON

15:17:27

00185741250TRLO0

1,615

77.10

XLON

15:17:27

00185741251TRLO0

6,734

77.08

XLON

15:18:10

00185741348TRLO0

2,338

77.14

XLON

15:18:38

00185741449TRLO0

4,195

77.14

XLON

15:18:38

00185741450TRLO0

1,549

77.16

XLON

15:19:56

00185741619TRLO0

4,014

77.16

XLON

15:19:56

00185741620TRLO0

5,797

77.14

XLON

15:21:05

00185741780TRLO0

2,735

77.14

XLON

15:22:29

00185741920TRLO0

3,038

77.14

XLON

15:22:29

00185741921TRLO0

6,024

77.10

XLON

15:22:30

00185741925TRLO0

6,643

77.06

XLON

15:26:56

00185742480TRLO0

5,939

76.98

XLON

15:27:47

00185742654TRLO0

81

76.90

XLON

15:28:17

00185742710TRLO0

5,849

76.94

XLON

15:28:35

00185742735TRLO0

1,666

76.90

XLON

15:29:27

00185742852TRLO0

4,371

76.90

XLON

15:29:27

00185742853TRLO0

6,095

76.92

XLON

15:30:45

00185743065TRLO0

4,229

76.98

XLON

15:31:43

00185743175TRLO0

1,342

76.98

XLON

15:31:43

00185743176TRLO0

5,694

76.94

XLON

15:33:27

00185743425TRLO0

5,999

76.92

XLON

15:34:03

00185743475TRLO0

5,000

76.86

XLON

15:35:08

00185743628TRLO0

1,555

76.86

XLON

15:35:08

00185743629TRLO0

6,482

77.04

XLON

15:35:45

00185743698TRLO0

30

77.04

XLON

15:35:45

00185743699TRLO0

6,034

77.02

XLON

15:37:11

00185743850TRLO0

5,776

77.00

XLON

15:37:15

00185743863TRLO0

6,132

76.98

XLON

15:37:48

00185743930TRLO0

6,238

77.02

XLON

15:39:41

00185744171TRLO0

5,712

77.04

XLON

15:40:47

00185744350TRLO0

6,550

77.14

XLON

15:43:21

00185744729TRLO0

6,293

77.10

XLON

15:43:26

00185744736TRLO0

103

77.06

XLON

15:43:49

00185744803TRLO0

5,589

77.06

XLON

15:43:49

00185744804TRLO0

144

77.10

XLON

15:46:00

00185745105TRLO0

6,024

77.10

XLON

15:46:23

00185745143TRLO0

3,737

77.08

XLON

15:46:49

00185745265TRLO0

1,838

77.08

XLON

15:46:49

00185745266TRLO0

5,576

77.06

XLON

15:47:04

00185745339TRLO0

5,805

77.04

XLON

15:49:04

00185745824TRLO0

6,453

77.06

XLON

15:49:48

00185745925TRLO0

6,621

77.04

XLON

15:50:26

00185746013TRLO0

6,007

77.02

XLON

15:50:35

00185746042TRLO0

6,688

77.04

XLON

15:51:20

00185746177TRLO0

6,584

77.00

XLON

15:51:45

00185746237TRLO0

6,401

77.00

XLON

15:52:05

00185746294TRLO0

6,548

77.10

XLON

15:53:14

00185746459TRLO0

6,716

77.06

XLON

15:53:25

00185746503TRLO0

4,089

77.18

XLON

15:55:58

00185746899TRLO0

1,598

77.18

XLON

15:55:58

00185746900TRLO0

1,529

77.20

XLON

15:58:26

00185747239TRLO0

3,463

77.20

XLON

15:58:26

00185747240TRLO0

1,611

77.20

XLON

15:58:26

00185747241TRLO0

5,649

77.18

XLON

15:58:28

00185747246TRLO0

6,182

77.26

XLON

16:00:13

00185747406TRLO0

6,294

77.26

XLON

16:01:57

00185747609TRLO0

6,474

77.30

XLON

16:03:59

00185747776TRLO0

5,986

77.32

XLON

16:04:43

00185747861TRLO0

5,885

77.34

XLON

16:06:55

00185748126TRLO0

5,891

77.32

XLON

16:07:20

00185748167TRLO0

6,517

77.28

XLON

16:07:32

00185748188TRLO0

816

77.26

XLON

16:07:34

00185748195TRLO0

4,008

77.26

XLON

16:07:34

00185748196TRLO0

1,203

77.26

XLON

16:07:34

00185748197TRLO0

6,688

77.30

XLON

16:08:19

00185748287TRLO0

4,309

77.28

XLON

16:08:46

00185748336TRLO0

1,834

77.28

XLON

16:08:46

00185748337TRLO0

4,557

77.30

XLON

16:09:18

00185748411TRLO0

1,013

77.40

XLON

16:09:31

00185748435TRLO0

6,006

77.42

XLON

16:09:31

00185748436TRLO0

6,381

77.44

XLON

16:09:55

00185748485TRLO0

6,656

77.46

XLON

16:10:32

00185748527TRLO0

6,571

77.42

XLON

16:10:55

00185748563TRLO0

4,287

77.36

XLON

16:11:30

00185748712TRLO0

1,652

77.36

XLON

16:11:30

00185748713TRLO0

5,631

77.34

XLON

16:12:30

00185748862TRLO0

6,623

77.38

XLON

16:12:55

00185748920TRLO0

5,661

77.38

XLON

16:13:14

00185748957TRLO0

5,955

77.42

XLON

16:14:39

00185749097TRLO0

677

77.42

XLON

16:14:39

00185749098TRLO0

6,011

77.38

XLON

16:15:00

00185749142TRLO0

6,067

77.34

XLON

16:16:00

00185749293TRLO0

6,072

77.40

XLON

16:16:47

00185749399TRLO0

4,464

77.40

XLON

16:16:56

00185749412TRLO0

1,251

77.40

XLON

16:16:56

00185749413TRLO0

5,579

77.38

XLON

16:17:03

00185749440TRLO0

5,984

77.40

XLON

16:17:16

00185749544TRLO0

5,877

77.36

XLON

16:17:24

00185749582TRLO0

5,565

77.40

XLON

16:20:10

00185749942TRLO0

5,762

77.38

XLON

16:21:08

00185750062TRLO0

5,727

77.44

XLON

16:22:53

00185750275TRLO0

6,490

77.42

XLON

16:23:32

00185750338TRLO0

6,445

77.40

XLON

16:23:56

00185750410TRLO0

6,400

77.36

XLON

16:23:58

00185750416TRLO0

6,420

77.40

XLON

16:25:05

00185750637TRLO0

5,681

77.40

XLON

16:25:55

00185750700TRLO0

3,671

77.36

XLON

16:25:58

00185750706TRLO0

3,040

77.36

XLON

16:25:58

00185750707TRLO0

6,479

77.32

XLON

16:26:55

00185750821TRLO0

1,002

77.32

XLON

16:27:19

00185750865TRLO0

5,395

77.32

XLON

16:27:19

00185750866TRLO0

4,580

77.32

XLON

16:27:37

00185750905TRLO0

1,133

77.32

XLON

16:27:37

00185750906TRLO0

5,820

77.32

XLON

16:28:03

00185750977TRLO0

6,199

77.32

XLON

16:28:29

00185751046TRLO0

1,621

77.30

XLON

16:28:59

00185751087TRLO0

4,990

77.30

XLON

16:28:59

00185751088TRLO0

5,853

77.28

XLON

16:29:10

00185751134TRLO0

5,997

77.40

XLON

16:29:48

00185751296TRLO0

JD Sports Fashion PlcTheresa Casey, General Counsel & Company SecretaryMaj Nazir, Investor Relations Director

Tel: 0161 767 1000

FGS GlobalRollo HeadJenny DaveyJames Thompson

Tel: 0207 251 3801