Transaction in Own Shares

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

28-Apr-2025 08:01:07

555

894.5000

XLON

05002050000003701-E0MrkckZkHTt20250428

28-Apr-2025 08:01:07

555

895.0000

XLON

07002070000003722-E0MrkckZkHTi20250428

28-Apr-2025 08:02:40

555

893.5000

XLON

05002050000003702-E0MrkckZkNks20250428

28-Apr-2025 08:03:39

425

894.5000

XLON

05002050000004223-E0MrkckZkQeu20250428

28-Apr-2025 08:04:53

530

894.0000

XLON

07002070000004365-E0MrkckZkTuu20250428

28-Apr-2025 08:04:53

466

893.5000

XLON

07002070000004100-E0MrkckZkTuz20250428

28-Apr-2025 08:05:57

450

892.5000

XLON

05002050000003872-E0MrkckZkXL720250428

28-Apr-2025 08:05:57

145

892.5000

XLON

05002050000003872-E0MrkckZkXL520250428

28-Apr-2025 08:06:43

544

895.0000

XLON

05002050000004681-E0MrkckZkZIh20250428

28-Apr-2025 08:06:43

454

895.0000

XLON

07002070000004721-E0MrkckZkZIj20250428

28-Apr-2025 08:06:43

498

894.0000

XLON

05002050000004651-E0MrkckZkZLp20250428

28-Apr-2025 08:07:25

262

893.0000

XLON

07002070000004741-E0MrkckZkawt20250428

28-Apr-2025 08:08:44

389

893.0000

XLON

05002050000004863-E0MrkckZkebC20250428

28-Apr-2025 08:11:30

270

894.5000

XLON

07002070000005324-E0MrkckZklj920250428

28-Apr-2025 08:11:38

482

894.5000

XLON

05002050000005299-E0MrkckZkm2a20250428

28-Apr-2025 08:12:41

356

894.5000

XLON

05002050000005462-E0MrkckZkoLj20250428

28-Apr-2025 08:12:41

99

894.5000

XLON

05002050000005462-E0MrkckZkoLl20250428

28-Apr-2025 08:12:53

86

894.0000

XLON

05002050000005497-E0MrkckZkp5p20250428

28-Apr-2025 08:13:00

235

894.0000

XLON

05002050000005497-E0MrkckZkpOj20250428

28-Apr-2025 08:14:05

466

892.5000

XLON

05002050000004854-E0MrkckZks7f20250428

28-Apr-2025 08:14:05

728

893.0000

XLON

05002050000005018-E0MrkckZks6x20250428

28-Apr-2025 08:14:42

634

891.5000

XLON

05002050000005687-E0MrkckZktFr20250428

28-Apr-2025 08:16:39

522

891.5000

XLON

07002070000007002-E0MrkckZky3420250428

28-Apr-2025 08:17:08

488

890.5000

XLON

07002070000005740-E0MrkckZkz9020250428

28-Apr-2025 08:18:47

523

891.5000

XLON

07002070000010738-E0MrkckZl3mW20250428

28-Apr-2025 08:19:57

663

891.5000

XLON

05002050000011400-E0MrkckZl6Dx20250428

28-Apr-2025 08:20:47

654

890.5000

XLON

05002050000010511-E0MrkckZl8DP20250428

28-Apr-2025 08:21:11

630

890.5000

XLON

07002070000013374-E0MrkckZl9Wp20250428

28-Apr-2025 08:21:19

213

890.0000

XLON

07002070000012542-E0MrkckZl9s820250428

28-Apr-2025 08:24:12

485

892.5000

XLON

05002050000016675-E0MrkckZlFks20250428

28-Apr-2025 08:24:22

635

892.5000

XLON

07002070000017419-E0MrkckZlFvN20250428

28-Apr-2025 08:24:35

385

892.0000

XLON

05002050000015530-E0MrkckZlGAZ20250428

28-Apr-2025 08:24:35

25

892.0000

XLON

05002050000015530-E0MrkckZlGAd20250428

28-Apr-2025 08:26:01

459

892.0000

XLON

05002050000019135-E0MrkckZlIY020250428

28-Apr-2025 08:26:53

388

890.5000

XLON

07002070000019158-E0MrkckZlJkk20250428

28-Apr-2025 08:28:34

126

892.0000

XLON

05002050000020896-E0MrkckZlMQM20250428

28-Apr-2025 08:28:34

223

892.0000

XLON

05002050000020896-E0MrkckZlMQO20250428

28-Apr-2025 08:29:46

456

893.5000

XLON

05002050000023014-E0MrkckZlOIK20250428

28-Apr-2025 08:31:01

506

893.5000

XLON

07002070000025001-E0MrkckZlQtM20250428

28-Apr-2025 08:33:23

454

893.0000

XLON

05002050000026570-E0MrkckZlUiO20250428

28-Apr-2025 08:34:43

201

892.5000

XLON

05002050000028225-E0MrkckZlXEB20250428

28-Apr-2025 08:35:51

236

892.5000

XLON

05002050000028225-E0MrkckZlZ3h20250428

28-Apr-2025 08:35:51

309

892.5000

XLON

05002050000028225-E0MrkckZlZ3f20250428

28-Apr-2025 08:36:01

569

892.5000

XLON

07002070000029612-E0MrkckZlZPj20250428

28-Apr-2025 08:36:23

218

892.0000

XLON

05002050000022616-E0MrkckZla1Y20250428

28-Apr-2025 08:37:41

439

892.5000

XLON

05002050000031017-E0MrkckZlbqp20250428

28-Apr-2025 08:37:56

167

892.0000

XLON

05002050000022616-E0MrkckZlcFw20250428

28-Apr-2025 08:38:03

71

892.0000

XLON

05002050000022616-E0MrkckZlcUy20250428

28-Apr-2025 08:38:35

241

891.5000

XLON

07002070000031032-E0MrkckZld9l20250428

28-Apr-2025 08:39:21

366

891.0000

XLON

07002070000032461-E0MrkckZleBI20250428

28-Apr-2025 08:39:21

124

891.0000

XLON

07002070000032461-E0MrkckZleBK20250428

28-Apr-2025 08:43:04

289

891.5000

XLON

07002070000034713-E0MrkckZljH620250428

28-Apr-2025 08:43:04

192

891.5000

XLON

07002070000034713-E0MrkckZljH820250428

28-Apr-2025 08:44:21

604

891.5000

XLON

05002050000036060-E0MrkckZllJR20250428

28-Apr-2025 08:44:42

521

891.0000

XLON

05002050000034546-E0MrkckZllnw20250428

28-Apr-2025 08:46:36

442

891.0000

XLON

05002050000037168-E0MrkckZlokf20250428

28-Apr-2025 08:47:43

704

891.0000

XLON

07002070000038199-E0MrkckZlpy120250428

28-Apr-2025 08:47:54

663

890.5000

XLON

07002070000037166-E0MrkckZlqE220250428

28-Apr-2025 08:49:46

342

889.5000

XLON

05002050000039142-E0MrkckZlsoO20250428

28-Apr-2025 08:51:01

271

890.0000

XLON

07002070000040231-E0MrkckZluVG20250428

28-Apr-2025 08:51:01

88

890.0000

XLON

07002070000040231-E0MrkckZluVI20250428

28-Apr-2025 08:52:49

442

891.0000

XLON

07002070000041133-E0MrkckZlwKu20250428

28-Apr-2025 08:54:43

133

891.0000

XLON

07002070000042189-E0MrkckZly9I20250428

28-Apr-2025 08:56:11

215

891.0000

XLON

07002070000043236-E0MrkckZlzc920250428

28-Apr-2025 08:56:11

339

891.0000

XLON

07002070000042189-E0MrkckZlzc520250428

28-Apr-2025 08:59:43

618

891.0000

XLON

05002050000046016-E0MrkckZm3hy20250428

28-Apr-2025 08:59:43

165

891.0000

XLON

05002050000046016-E0MrkckZm3hw20250428

28-Apr-2025 09:00:05

243

890.5000

XLON

05002050000044444-E0MrkckZm4Ew20250428

28-Apr-2025 09:00:05

360

890.5000

XLON

05002050000040339-E0MrkckZm4Eu20250428

28-Apr-2025 09:01:01

124

890.5000

XLON

05002050000047974-E0MrkckZm5nn20250428

28-Apr-2025 09:01:01

3

890.5000

XLON

05002050000047974-E0MrkckZm5nr20250428

28-Apr-2025 09:01:01

396

890.5000

XLON

05002050000047974-E0MrkckZm5np20250428

28-Apr-2025 09:01:37

523

889.5000

XLON

07002070000047946-E0MrkckZm6fE20250428

28-Apr-2025 09:02:54

495

888.5000

XLON

07002070000049296-E0MrkckZm8ic20250428

28-Apr-2025 09:04:21

322

888.5000

XLON

07002070000050757-E0MrkckZmAqM20250428

28-Apr-2025 09:04:21

194

888.5000

XLON

07002070000050757-E0MrkckZmAqO20250428

28-Apr-2025 09:06:59

605

889.5000

XLON

05002050000053608-E0MrkckZmEha20250428

28-Apr-2025 09:07:00

481

889.0000

XLON

07002070000052214-E0MrkckZmEmS20250428

28-Apr-2025 09:07:00

43

889.0000

XLON

07002070000052214-E0MrkckZmEmQ20250428

28-Apr-2025 09:07:41

214

889.0000

XLON

05002050000054442-E0MrkckZmFuQ20250428

28-Apr-2025 09:07:41

96

889.0000

XLON

05002050000054442-E0MrkckZmFuS20250428

28-Apr-2025 09:09:21

40

889.0000

XLON

07002070000056267-E0MrkckZmHan20250428

28-Apr-2025 09:09:21

53

889.0000

XLON

07002070000056267-E0MrkckZmHal20250428

28-Apr-2025 09:09:21

205

889.0000

XLON

07002070000056267-E0MrkckZmHap20250428

28-Apr-2025 09:09:21

158

889.0000

XLON

07002070000056267-E0MrkckZmHaj20250428

28-Apr-2025 09:11:26

255

889.5000

XLON

07002070000057013-E0MrkckZmJnc20250428

28-Apr-2025 09:11:26

510

889.5000

XLON

07002070000057704-E0MrkckZmJng20250428

28-Apr-2025 09:13:27

292

889.5000

XLON

07002070000058960-E0MrkckZmLpU20250428

28-Apr-2025 09:14:21

219

889.5000

XLON

05002050000060124-E0MrkckZmMRO20250428

28-Apr-2025 09:14:45

350

889.0000

XLON

05002050000059014-E0MrkckZmMlf20250428

28-Apr-2025 09:16:35

494

889.0000

XLON

05002050000061506-E0MrkckZmPKY20250428

28-Apr-2025 09:17:52

400

888.5000

XLON

07002070000062588-E0MrkckZmQSQ20250428

28-Apr-2025 09:19:54

463

888.5000

XLON

07002070000063546-E0MrkckZmSQG20250428

28-Apr-2025 09:19:58

362

888.0000

XLON

07002070000061468-E0MrkckZmSSM20250428

28-Apr-2025 09:22:02

110

888.5000

XLON

07002070000065512-E0MrkckZmV2H20250428

28-Apr-2025 09:22:02

213

888.5000

XLON

07002070000065512-E0MrkckZmV2D20250428

28-Apr-2025 09:22:03

412

888.0000

XLON

07002070000064710-E0MrkckZmV3k20250428

28-Apr-2025 09:22:41

241

888.0000

XLON

07002070000066030-E0MrkckZmVSH20250428

28-Apr-2025 09:22:41

133

888.0000

XLON

07002070000066030-E0MrkckZmVSF20250428

28-Apr-2025 09:23:08

88

887.5000

XLON

05002050000064755-E0MrkckZmVvl20250428

28-Apr-2025 09:23:08

206

887.5000

XLON

05002050000064755-E0MrkckZmVvn20250428

28-Apr-2025 09:25:19

305

887.0000

XLON

07002070000067186-E0MrkckZmXvv20250428

28-Apr-2025 09:26:59

3

887.5000

XLON

07002070000068669-E0MrkckZmZcN20250428

28-Apr-2025 09:26:59

335

887.5000

XLON

07002070000068669-E0MrkckZmZcP20250428

28-Apr-2025 09:29:21

122

889.0000

XLON

05002050000070390-E0MrkckZmd0Z20250428

28-Apr-2025 09:29:21

222

889.0000

XLON

05002050000070390-E0MrkckZmd0d20250428

28-Apr-2025 09:29:21

128

889.0000

XLON

05002050000070390-E0MrkckZmd0X20250428

28-Apr-2025 09:29:21

125

889.0000

XLON

05002050000070390-E0MrkckZmd0b20250428

28-Apr-2025 09:30:18

67

888.5000

XLON

07002070000070181-E0MrkckZmep520250428

28-Apr-2025 09:31:34

245

888.5000

XLON

07002070000070181-E0MrkckZmgMX20250428

28-Apr-2025 09:34:32

165

888.5000

XLON

07002070000072880-E0MrkckZmjiZ20250428

28-Apr-2025 09:35:13

294

888.5000

XLON

07002070000072880-E0MrkckZmkre20250428

28-Apr-2025 09:35:13

90

888.5000

XLON

07002070000072880-E0MrkckZmkrW20250428

28-Apr-2025 09:36:15

721

888.5000

XLON

05002050000075366-E0MrkckZmlwm20250428

28-Apr-2025 09:37:41

227

888.5000

XLON

07002070000076598-E0MrkckZmmzy20250428

28-Apr-2025 09:38:04

125

888.5000

XLON

07002070000076598-E0MrkckZmnKy20250428

28-Apr-2025 09:46:35

124

889.5000

XLON

05002050000083195-E0MrkckZmwsV20250428

28-Apr-2025 09:46:35

113

889.5000

XLON

05002050000083195-E0MrkckZmwsR20250428

28-Apr-2025 09:46:35

116

889.5000

XLON

05002050000083195-E0MrkckZmwsX20250428

28-Apr-2025 09:46:35

367

889.5000

XLON

05002050000083195-E0MrkckZmwsT20250428

28-Apr-2025 09:46:35

409

889.5000

XLON

05002050000083195-E0MrkckZmwsZ20250428

28-Apr-2025 09:47:33

221

889.5000

XLON

05002050000084011-E0MrkckZmxsn20250428

28-Apr-2025 09:48:15

119

889.5000

XLON

07002070000084482-E0MrkckZmyTg20250428

28-Apr-2025 09:48:15

92

889.5000

XLON

07002070000084482-E0MrkckZmyTm20250428

28-Apr-2025 09:48:15

122

889.5000

XLON

07002070000084482-E0MrkckZmyTi20250428

28-Apr-2025 09:48:15

115

889.5000

XLON

07002070000084482-E0MrkckZmyTk20250428

28-Apr-2025 09:48:24

215

889.0000

XLON

07002070000081627-E0MrkckZmyeC20250428

28-Apr-2025 09:48:24

642

889.0000

XLON

05002050000078015-E0MrkckZmye420250428

28-Apr-2025 09:49:55

113

889.0000

XLON

05002050000085588-E0MrkckZn0LM20250428

28-Apr-2025 09:49:55

122

889.0000

XLON

05002050000085588-E0MrkckZn0LO20250428

28-Apr-2025 09:49:55

266

889.0000

XLON

05002050000085588-E0MrkckZn0LK20250428

28-Apr-2025 09:51:01

213

889.0000

XLON

05002050000086406-E0MrkckZn1hw20250428

28-Apr-2025 09:51:01

55

889.0000

XLON

05002050000086406-E0MrkckZn1hy20250428

28-Apr-2025 09:51:59

339

888.5000

XLON

05002050000087203-E0MrkckZn2nr20250428

28-Apr-2025 09:52:30

211

888.0000

XLON

07002070000086320-E0MrkckZn3Mn20250428

28-Apr-2025 09:52:30

108

888.0000

XLON

07002070000071466-E0MrkckZn3Mj20250428

28-Apr-2025 09:52:30

297

888.0000

XLON

07002070000071466-E0MrkckZn3Mg20250428

28-Apr-2025 09:52:56

257

888.0000

XLON

07002070000087788-E0MrkckZn3nA20250428

28-Apr-2025 09:53:03

218

888.0000

XLON

07002070000087788-E0MrkckZn3vf20250428

28-Apr-2025 09:55:20

543

889.0000

XLON

05002050000089308-E0MrkckZn64220250428

28-Apr-2025 09:56:01

102

889.0000

XLON

07002070000089595-E0MrkckZn6nl20250428

28-Apr-2025 09:57:30

218

889.0000

XLON

07002070000089595-E0MrkckZn82x20250428

28-Apr-2025 09:58:38

267

889.0000

XLON

07002070000090876-E0MrkckZn9Ik20250428

28-Apr-2025 09:58:38

149

889.0000

XLON

07002070000089595-E0MrkckZn9Ig20250428

28-Apr-2025 09:59:01

526

888.5000

XLON

07002070000088723-E0MrkckZn9ag20250428

28-Apr-2025 10:00:19

253

889.0000

XLON

07002070000092853-E0MrkckZnBB920250428

28-Apr-2025 10:02:00

117

889.0000

XLON

05002050000093997-E0MrkckZnD2l20250428

28-Apr-2025 10:02:30

257

889.0000

XLON

05002050000093997-E0MrkckZnDmE20250428

28-Apr-2025 10:03:12

360

889.0000

XLON

05002050000094617-E0MrkckZnEn720250428

28-Apr-2025 10:03:12

69

889.0000

XLON

05002050000093997-E0MrkckZnEmz20250428

28-Apr-2025 10:03:12

77

889.0000

XLON

05002050000094617-E0MrkckZnEn320250428

28-Apr-2025 10:04:01

309

888.5000

XLON

05002050000092090-E0MrkckZnFcG20250428

28-Apr-2025 10:04:01

47

888.5000

XLON

05002050000092090-E0MrkckZnFcQ20250428

28-Apr-2025 10:05:20

198

888.5000

XLON

05002050000096710-E0MrkckZnGvH20250428

28-Apr-2025 10:05:33

54

888.5000

XLON

05002050000096710-E0MrkckZnH6i20250428

28-Apr-2025 10:05:34

58

888.5000

XLON

05002050000096710-E0MrkckZnH7V20250428

28-Apr-2025 10:06:01

262

888.5000

XLON

07002070000097167-E0MrkckZnHob20250428

28-Apr-2025 10:06:01

208

888.5000

XLON

07002070000097167-E0MrkckZnHod20250428

28-Apr-2025 10:07:41

103

888.5000

XLON

05002050000098336-E0MrkckZnJs420250428

28-Apr-2025 10:08:39

257

888.5000

XLON

07002070000099248-E0MrkckZnL2D20250428

28-Apr-2025 10:08:39

13

888.5000

XLON

07002070000099248-E0MrkckZnL2F20250428

28-Apr-2025 10:09:21

248

888.5000

XLON

05002050000099687-E0MrkckZnLlT20250428

28-Apr-2025 10:09:21

114

888.5000

XLON

05002050000099687-E0MrkckZnLlR20250428

28-Apr-2025 10:09:43

63

888.0000

XLON

05002050000095918-E0MrkckZnLzl20250428

28-Apr-2025 10:10:21

275

888.0000

XLON

05002050000095918-E0MrkckZnMSK20250428

28-Apr-2025 10:12:29

41

886.5000

XLON

07002070000100587-E0MrkckZnONH20250428

28-Apr-2025 10:12:29

296

886.5000

XLON

07002070000100587-E0MrkckZnONJ20250428

28-Apr-2025 10:12:31

248

886.0000

XLON

07002070000101135-E0MrkckZnOQq20250428

28-Apr-2025 10:13:31

384

885.5000

XLON

07002070000101670-E0MrkckZnPKq20250428

28-Apr-2025 10:13:36

333

885.0000

XLON

05002050000101670-E0MrkckZnPOc20250428

28-Apr-2025 10:16:59

159

886.0000

XLON

07002070000104826-E0MrkckZnSgZ20250428

28-Apr-2025 10:16:59

168

886.0000

XLON

07002070000104826-E0MrkckZnSgb20250428

28-Apr-2025 10:17:44

324

886.0000

XLON

07002070000105223-E0MrkckZnTIl20250428

28-Apr-2025 10:19:13

308

885.5000

XLON

05002050000102791-E0MrkckZnUVT20250428

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XLON

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889.5000

XLON

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889.5000

XLON

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889.5000

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889.5000

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889.5000

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889.5000

XLON

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889.5000

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889.0000

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888.5000

XLON

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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886.5000

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885.5000

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885.5000

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889.5000

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889.0000

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888.5000

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887.5000

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28-Apr-2025 15:53:59

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28-Apr-2025 15:53:59

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28-Apr-2025 15:54:24

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28-Apr-2025 15:54:24

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28-Apr-2025 15:54:24

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28-Apr-2025 15:54:24

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887.5000

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28-Apr-2025 15:54:24

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28-Apr-2025 15:54:24

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28-Apr-2025 15:54:24

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28-Apr-2025 15:54:51

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887.5000

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28-Apr-2025 15:57:14

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887.5000

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28-Apr-2025 15:58:15

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28-Apr-2025 16:03:18

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889.0000

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28-Apr-2025 16:03:18

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889.0000

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28-Apr-2025 16:04:27

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28-Apr-2025 16:06:05

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889.5000

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28-Apr-2025 16:06:05

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889.5000

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28-Apr-2025 16:06:05

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28-Apr-2025 16:06:05

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28-Apr-2025 16:06:05

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889.5000

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28-Apr-2025 16:07:45

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28-Apr-2025 16:09:25

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28-Apr-2025 16:09:25

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889.5000

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28-Apr-2025 16:09:25

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28-Apr-2025 16:16:05

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28-Apr-2025 16:19:22

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28-Apr-2025 16:19:22

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