Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

667,694

Highest price paid (per ordinary share)

GBp 225.0000

Lowest price paid (per ordinary share)

GBp 220.3000

Volume weighted average price paid (per ordinary share)

GBp 222.9857

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Jul-2023 08:02:00

1361

221.1000

XLON

07002070000003148-E0FDVB3nt9lu20230714

14-Jul-2023 08:02:11

909

221.3000

XLON

05002050000003223-E0FDVB3ntAks20230714

14-Jul-2023 08:02:22

1281

221.0000

XLON

05002050000002646-E0FDVB3ntBP520230714

14-Jul-2023 08:02:22

56

221.0000

XLON

05002050000002646-E0FDVB3ntBP720230714

14-Jul-2023 08:02:49

1360

221.0000

XLON

07002070000003531-E0FDVB3ntCVi20230714

14-Jul-2023 08:03:28

730

221.0000

XLON

07002070000003814-E0FDVB3ntEMS20230714

14-Jul-2023 08:04:33

1753

220.8000

XLON

07002070000003999-E0FDVB3ntG9O20230714

14-Jul-2023 08:04:45

930

220.7000

XLON

05002050000003618-E0FDVB3ntGIc20230714

14-Jul-2023 08:06:43

1863

220.8000

XLON

05002050000004461-E0FDVB3ntKID20230714

14-Jul-2023 08:06:44

813

220.7000

XLON

05002050000004620-E0FDVB3ntKLE20230714

14-Jul-2023 08:07:41

3553

220.6000

XLON

07002070000004893-E0FDVB3ntLql20230714

14-Jul-2023 08:08:37

39

220.4000

XLON

07002070000002617-E0FDVB3ntNHC20230714

14-Jul-2023 08:08:37

1784

220.4000

XLON

07002070000002617-E0FDVB3ntNHT20230714

14-Jul-2023 08:09:21

1300

220.3000

XLON

07002070000005263-E0FDVB3ntOQE20230714

14-Jul-2023 08:09:21

1455

220.3000

XLON

07002070000005263-E0FDVB3ntOQG20230714

14-Jul-2023 08:11:21

1869

220.6000

XLON

05002050000005781-E0FDVB3ntSKn20230714

14-Jul-2023 08:12:43

1568

220.6000

XLON

07002070000006574-E0FDVB3ntUtY20230714

14-Jul-2023 08:13:43

1288

220.6000

XLON

07002070000006852-E0FDVB3ntW0f20230714

14-Jul-2023 08:14:15

2001

220.4000

XLON

07002070000006567-E0FDVB3ntWtM20230714

14-Jul-2023 08:15:36

2066

220.4000

XLON

05002050000007031-E0FDVB3ntZ0j20230714

14-Jul-2023 08:16:01

1485

220.3000

XLON

05002050000007372-E0FDVB3ntaB320230714

14-Jul-2023 08:16:01

1484

220.3000

XLON

05002050000007372-E0FDVB3ntaB120230714

14-Jul-2023 08:18:08

1788

220.6000

XLON

07002070000008160-E0FDVB3ntdjZ20230714

14-Jul-2023 08:18:33

911

220.7000

XLON

07002070000008303-E0FDVB3nteGq20230714

14-Jul-2023 08:19:21

2621

220.7000

XLON

05002050000008350-E0FDVB3ntflh20230714

14-Jul-2023 08:21:02

2077

220.7000

XLON

07002070000008881-E0FDVB3nthr820230714

14-Jul-2023 08:22:41

2433

220.6000

XLON

05002050000009222-E0FDVB3ntk7g20230714

14-Jul-2023 08:24:21

2456

220.6000

XLON

07002070000009812-E0FDVB3ntla820230714

14-Jul-2023 08:26:01

2928

220.7000

XLON

07002070000010414-E0FDVB3nto1g20230714

14-Jul-2023 08:27:41

1422

220.7000

XLON

07002070000010874-E0FDVB3ntpV520230714

14-Jul-2023 08:27:41

560

220.7000

XLON

07002070000010874-E0FDVB3ntpV720230714

14-Jul-2023 08:27:43

1116

220.6000

XLON

07002070000010899-E0FDVB3ntpXZ20230714

14-Jul-2023 08:29:35

2244

220.5000

XLON

07002070000011137-E0FDVB3ntrBh20230714

14-Jul-2023 08:29:35

300

220.5000

XLON

07002070000011137-E0FDVB3ntrBD20230714

14-Jul-2023 08:31:07

843

220.7000

XLON

07002070000011518-E0FDVB3ntt4020230714

14-Jul-2023 08:31:07

1155

220.7000

XLON

07002070000011518-E0FDVB3ntt3x20230714

14-Jul-2023 08:32:07

999

220.7000

XLON

05002050000011593-E0FDVB3nttxp20230714

14-Jul-2023 08:32:41

2694

220.7000

XLON

07002070000011809-E0FDVB3ntuOF20230714

14-Jul-2023 08:33:51

1949

220.6000

XLON

07002070000011512-E0FDVB3ntvHQ20230714

14-Jul-2023 08:33:52

2597

220.5000

XLON

07002070000011500-E0FDVB3ntvId20230714

14-Jul-2023 08:34:21

9

220.6000

XLON

05002050000012141-E0FDVB3ntw0c20230714

14-Jul-2023 08:34:21

2912

220.6000

XLON

05002050000012141-E0FDVB3ntw0f20230714

14-Jul-2023 08:36:05

2087

220.6000

XLON

05002050000012692-E0FDVB3ntyCT20230714

14-Jul-2023 08:37:41

1485

220.6000

XLON

05002050000013174-E0FDVB3ntzns20230714

14-Jul-2023 08:38:36

675

220.7000

XLON

05002050000013361-E0FDVB3nu0zg20230714

14-Jul-2023 08:39:21

2300

220.7000

XLON

05002050000013496-E0FDVB3nu1VD20230714

14-Jul-2023 08:41:01

2785

220.7000

XLON

05002050000013894-E0FDVB3nu3A320230714

14-Jul-2023 08:42:41

2926

220.7000

XLON

07002070000014162-E0FDVB3nu4S520230714

14-Jul-2023 08:42:48

727

220.6000

XLON

07002070000013275-E0FDVB3nu4d320230714

14-Jul-2023 08:46:15

2043

220.6000

XLON

07002070000014527-E0FDVB3nu85920230714

14-Jul-2023 08:48:27

3156

220.5000

XLON

07002070000015228-E0FDVB3nu9tn20230714

14-Jul-2023 08:49:31

2366

220.7000

XLON

05002050000015432-E0FDVB3nuApO20230714

14-Jul-2023 08:49:31

140

220.7000

XLON

05002050000015432-E0FDVB3nuApQ20230714

14-Jul-2023 08:52:51

700

220.7000

XLON

05002050000016274-E0FDVB3nuE5c20230714

14-Jul-2023 08:52:51

7

220.7000

XLON

05002050000016274-E0FDVB3nuE5f20230714

14-Jul-2023 08:52:51

2253

220.7000

XLON

07002070000015930-E0FDVB3nuE5Y20230714

14-Jul-2023 08:58:55

3817

220.8000

XLON

05002050000017963-E0FDVB3nuJ8g20230714

14-Jul-2023 08:59:21

99

221.0000

XLON

07002070000018183-E0FDVB3nuJSh20230714

14-Jul-2023 08:59:47

4408

221.1000

XLON

05002050000018156-E0FDVB3nuJqD20230714

14-Jul-2023 09:01:01

3598

221.2000

XLON

05002050000018579-E0FDVB3nuLIN20230714

14-Jul-2023 09:02:42

1485

221.5000

XLON

07002070000018989-E0FDVB3nuNQu20230714

14-Jul-2023 09:02:42

1484

221.5000

XLON

07002070000018989-E0FDVB3nuNQs20230714

14-Jul-2023 09:02:42

285

221.5000

XLON

07002070000018989-E0FDVB3nuNQw20230714

14-Jul-2023 09:04:22

2530

221.4000

XLON

05002050000019123-E0FDVB3nuOmu20230714

14-Jul-2023 09:06:02

7

221.3000

XLON

05002050000019432-E0FDVB3nuQ1720230714

14-Jul-2023 09:13:56

5027

221.5000

XLON

05002050000020219-E0FDVB3nuVX020230714

14-Jul-2023 09:13:57

1485

221.5000

XLON

07002070000021163-E0FDVB3nuVXq20230714

14-Jul-2023 09:26:00

4553

222.2000

XLON

07002070000022975-E0FDVB3nue5B20230714

14-Jul-2023 09:26:29

4155

222.3000

XLON

07002070000023024-E0FDVB3nueOE20230714

14-Jul-2023 09:26:30

5288

222.3000

XLON

05002050000022882-E0FDVB3nuePD20230714

14-Jul-2023 09:26:31

1493

222.3000

XLON

07002070000023032-E0FDVB3nuePX20230714

14-Jul-2023 09:26:31

1492

222.3000

XLON

07002070000023032-E0FDVB3nuePZ20230714

14-Jul-2023 09:26:31

1400

222.3000

XLON

07002070000023032-E0FDVB3nuePV20230714

14-Jul-2023 09:27:31

1880

222.3000

XLON

07002070000023138-E0FDVB3nuf4C20230714

14-Jul-2023 09:27:35

4553

222.2000

XLON

05002050000022824-E0FDVB3nuf7l20230714

14-Jul-2023 09:27:36

4011

222.1000

XLON

07002070000022786-E0FDVB3nuf9f20230714

14-Jul-2023 09:40:40

405

222.5000

XLON

05002050000024467-E0FDVB3numqB20230714

14-Jul-2023 09:40:40

4354

222.5000

XLON

05002050000024467-E0FDVB3numqG20230714

14-Jul-2023 09:43:16

4219

222.5000

XLON

07002070000024799-E0FDVB3nuoRR20230714

14-Jul-2023 09:52:13

1600

223.0000

XLON

05002050000025650-E0FDVB3nuucD20230714

14-Jul-2023 09:52:13

1016

223.0000

XLON

07002070000025875-E0FDVB3nuuc620230714

14-Jul-2023 09:52:13

1656

223.0000

XLON

05002050000025650-E0FDVB3nuucI20230714

14-Jul-2023 09:52:14

5523

223.0000

XLON

07002070000025877-E0FDVB3nuucu20230714

14-Jul-2023 09:52:14

280

223.0000

XLON

07002070000025877-E0FDVB3nuucq20230714

14-Jul-2023 09:53:05

1493

223.0000

XLON

07002070000025955-E0FDVB3nuuz020230714

14-Jul-2023 09:53:05

853

223.0000

XLON

07002070000025955-E0FDVB3nuuyy20230714

14-Jul-2023 09:53:05

1207

223.0000

XLON

07002070000025955-E0FDVB3nuuz220230714

14-Jul-2023 09:54:45

1493

223.0000

XLON

07002070000026126-E0FDVB3nuvf620230714

14-Jul-2023 09:54:45

656

223.0000

XLON

07002070000026126-E0FDVB3nuvfA20230714

14-Jul-2023 09:54:45

1492

223.0000

XLON

07002070000026126-E0FDVB3nuvf820230714

14-Jul-2023 09:56:03

196

223.0000

XLON

07002070000026294-E0FDVB3nuw9y20230714

14-Jul-2023 09:56:03

1115

223.0000

XLON

07002070000026294-E0FDVB3nuw9r20230714

14-Jul-2023 09:56:03

1115

223.0000

XLON

07002070000026294-E0FDVB3nuwA320230714

14-Jul-2023 09:56:03

532

223.0000

XLON

07002070000026294-E0FDVB3nuwA120230714

14-Jul-2023 09:59:04

3107

223.1000

XLON

07002070000026562-E0FDVB3nuxfP20230714

14-Jul-2023 09:59:23

367

223.1000

XLON

05002050000026381-E0FDVB3nuxvJ20230714

14-Jul-2023 09:59:23

1805

223.1000

XLON

05002050000026381-E0FDVB3nuxvP20230714

14-Jul-2023 09:59:25

1899

223.0000

XLON

05002050000026215-E0FDVB3nuxwM20230714

14-Jul-2023 10:01:03

973

223.0000

XLON

05002050000026606-E0FDVB3nuz6b20230714

14-Jul-2023 10:02:43

1338

223.0000

XLON

07002070000027043-E0FDVB3nuzsv20230714

14-Jul-2023 10:04:23

1298

223.0000

XLON

07002070000027200-E0FDVB3nv12d20230714

14-Jul-2023 10:06:07

1875

223.0000

XLON

07002070000027515-E0FDVB3nv2AV20230714

14-Jul-2023 10:07:45

1500

223.0000

XLON

05002050000027597-E0FDVB3nv3MS20230714

14-Jul-2023 10:07:45

61

223.0000

XLON

05002050000027597-E0FDVB3nv3MU20230714

14-Jul-2023 10:09:23

1333

223.0000

XLON

05002050000027924-E0FDVB3nv4SE20230714

14-Jul-2023 10:11:03

1484

223.0000

XLON

07002070000028445-E0FDVB3nv5KE20230714

14-Jul-2023 10:13:05

31

223.0000

XLON

05002050000029196-E0FDVB3nv6Ls20230714

14-Jul-2023 10:13:05

1900

223.0000

XLON

05002050000029196-E0FDVB3nv6Lq20230714

14-Jul-2023 10:14:23

1337

222.9000

XLON

05002050000029528-E0FDVB3nv7by20230714

14-Jul-2023 10:16:17

1260

222.9000

XLON

07002070000030031-E0FDVB3nv8vA20230714

14-Jul-2023 10:18:15

1450

222.8000

XLON

07002070000030274-E0FDVB3nvA0o20230714

14-Jul-2023 10:21:24

1336

222.9000

XLON

07002070000030882-E0FDVB3nvCn120230714

14-Jul-2023 10:23:15

1847

222.9000

XLON

07002070000031271-E0FDVB3nvDh620230714

14-Jul-2023 10:26:25

2094

222.9000

XLON

07002070000031572-E0FDVB3nvFiV20230714

14-Jul-2023 10:28:23

2510

222.9000

XLON

05002050000031854-E0FDVB3nvH3m20230714

14-Jul-2023 10:29:23

1748

222.9000

XLON

07002070000032362-E0FDVB3nvHV520230714

14-Jul-2023 10:32:38

2573

222.8000

XLON

05002050000032535-E0FDVB3nvJB120230714

14-Jul-2023 10:32:38

40

222.8000

XLON

05002050000032535-E0FDVB3nvJAq20230714

14-Jul-2023 10:32:43

1442

222.8000

XLON

07002070000033160-E0FDVB3nvJFX20230714

14-Jul-2023 10:33:44

744

222.7000

XLON

05002050000030929-E0FDVB3nvJXM20230714

14-Jul-2023 10:34:23

1404

222.7000

XLON

07002070000033532-E0FDVB3nvJne20230714

14-Jul-2023 10:36:03

1304

222.7000

XLON

05002050000033489-E0FDVB3nvKXz20230714

14-Jul-2023 10:36:31

1070

222.6000

XLON

07002070000026839-E0FDVB3nvKlG20230714

14-Jul-2023 10:39:24

1082

222.6000

XLON

07002070000034249-E0FDVB3nvMHM20230714

14-Jul-2023 10:39:24

426

222.6000

XLON

07002070000034249-E0FDVB3nvMHK20230714

14-Jul-2023 10:40:09

1307

222.5000

XLON

07002070000034140-E0FDVB3nvMUd20230714

14-Jul-2023 10:45:58

823

222.5000

XLON

05002050000034747-E0FDVB3nvQFL20230714

14-Jul-2023 10:45:58

1030

222.5000

XLON

05002050000034324-E0FDVB3nvQFJ20230714

14-Jul-2023 10:46:03

710

222.5000

XLON

07002070000035138-E0FDVB3nvQJl20230714

14-Jul-2023 10:46:03

15

222.5000

XLON

07002070000035138-E0FDVB3nvQJp20230714

14-Jul-2023 10:46:03

1431

222.5000

XLON

07002070000035138-E0FDVB3nvQJn20230714

14-Jul-2023 10:47:43

142

222.5000

XLON

05002050000035010-E0FDVB3nvR7d20230714

14-Jul-2023 10:47:43

652

222.5000

XLON

05002050000035010-E0FDVB3nvR7f20230714

14-Jul-2023 10:47:43

1167

222.5000

XLON

05002050000035010-E0FDVB3nvR7h20230714

14-Jul-2023 10:50:27

1339

222.4000

XLON

05002050000034305-E0FDVB3nvTBF20230714

14-Jul-2023 10:50:27

2212

222.5000

XLON

05002050000035967-E0FDVB3nvTAT20230714

14-Jul-2023 10:51:03

971

222.4000

XLON

07002070000036568-E0FDVB3nvTgQ20230714

14-Jul-2023 10:52:30

889

222.1000

XLON

05002050000032905-E0FDVB3nvVF720230714

14-Jul-2023 10:54:23

690

222.0000

XLON

07002070000037404-E0FDVB3nvWsF20230714

14-Jul-2023 10:54:23

619

222.0000

XLON

07002070000037404-E0FDVB3nvWsH20230714

14-Jul-2023 10:59:15

1283

222.3000

XLON

07002070000038102-E0FDVB3nvaO120230714

14-Jul-2023 10:59:15

405

222.3000

XLON

07002070000038102-E0FDVB3nvaO520230714

14-Jul-2023 10:59:23

1800

222.3000

XLON

05002050000037814-E0FDVB3nvaXN20230714

14-Jul-2023 10:59:23

100

222.3000

XLON

05002050000037814-E0FDVB3nvaXP20230714

14-Jul-2023 11:01:03

28

222.3000

XLON

05002050000038126-E0FDVB3nvbmo20230714

14-Jul-2023 11:01:04

108

222.3000

XLON

05002050000038126-E0FDVB3nvbpe20230714

14-Jul-2023 11:02:00

1380

222.3000

XLON

05002050000038126-E0FDVB3nvcZF20230714

14-Jul-2023 11:02:43

692

222.4000

XLON

07002070000038650-E0FDVB3nvd8S20230714

14-Jul-2023 11:02:43

678

222.4000

XLON

07002070000038650-E0FDVB3nvd8Q20230714

14-Jul-2023 11:04:23

378

222.4000

XLON

07002070000038837-E0FDVB3nveEf20230714

14-Jul-2023 11:05:23

965

222.4000

XLON

07002070000038973-E0FDVB3nvehz20230714

14-Jul-2023 11:06:05

409

222.4000

XLON

07002070000039148-E0FDVB3nvf4O20230714

14-Jul-2023 11:06:05

988

222.4000

XLON

07002070000039148-E0FDVB3nvf4M20230714

14-Jul-2023 11:07:45

1260

222.4000

XLON

07002070000039475-E0FDVB3nvfsR20230714

14-Jul-2023 11:07:45

266

222.4000

XLON

07002070000039475-E0FDVB3nvfsY20230714

14-Jul-2023 11:09:23

1271

222.4000

XLON

05002050000039439-E0FDVB3nvgam20230714

14-Jul-2023 11:09:23

102

222.4000

XLON

05002050000039439-E0FDVB3nvgak20230714

14-Jul-2023 11:15:34

1756

222.4000

XLON

07002070000039838-E0FDVB3nvkq320230714

14-Jul-2023 11:16:03

1800

222.4000

XLON

05002050000040733-E0FDVB3nvl9l20230714

14-Jul-2023 11:16:03

459

222.4000

XLON

05002050000040733-E0FDVB3nvl9n20230714

14-Jul-2023 11:17:43

1720

222.5000

XLON

07002070000041082-E0FDVB3nvlpN20230714

14-Jul-2023 11:19:23

729

222.3000

XLON

07002070000041378-E0FDVB3nvnRN20230714

14-Jul-2023 11:19:23

768

222.3000

XLON

07002070000041378-E0FDVB3nvnRP20230714

14-Jul-2023 11:21:03

653

222.3000

XLON

05002050000041530-E0FDVB3nvoW320230714

14-Jul-2023 11:22:14

821

222.3000

XLON

07002070000042159-E0FDVB3nvp7Z20230714

14-Jul-2023 11:34:33

1314

222.6000

XLON

07002070000044033-E0FDVB3nvvmD20230714

14-Jul-2023 11:34:33

1852

222.6000

XLON

07002070000044033-E0FDVB3nvvm520230714

14-Jul-2023 11:46:53

3289

222.9000

XLON

05002050000045419-E0FDVB3nw2jO20230714

14-Jul-2023 11:47:39

3187

223.0000

XLON

07002070000045698-E0FDVB3nw3TQ20230714

14-Jul-2023 11:50:00

659

223.0000

XLON

05002050000045595-E0FDVB3nw51Q20230714

14-Jul-2023 11:50:00

3636

223.0000

XLON

05002050000045595-E0FDVB3nw51S20230714

14-Jul-2023 11:50:40

2501

223.0000

XLON

07002070000046070-E0FDVB3nw5Ox20230714

14-Jul-2023 11:50:40

411

223.0000

XLON

07002070000046070-E0FDVB3nw5Ov20230714

14-Jul-2023 11:50:40

160

223.0000

XLON

07002070000046070-E0FDVB3nw5Os20230714

14-Jul-2023 11:50:41

1455

223.0000

XLON

05002050000046345-E0FDVB3nw5Pu20230714

14-Jul-2023 11:50:41

1797

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