Transaction in Own Shares

Date of purchase:

1 August 2025

Aggregate number of ordinary shares purchased:

49,476

Lowest price paid per share:

991.0000

Highest price paid per share:

1,039.0000

Average price paid per share:

1,009.4773

Shares purchased:

49,476 (ISIN: GB0009697037)

Date of purchases:

1 August 2025

Investment firm:

J.P. Morgan Securities plc

Venue

Volume-weighted

average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,009.4773

49,476

991.0000

1,039.0000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Aug-2025 08:13:55

237

1038.0000

XLON

07002070000005106-E0NydlbiPcOe20250801

01-Aug-2025 08:14:04

53

1037.0000

XLON

07002070000005025-E0NydlbiPciV20250801

01-Aug-2025 08:14:04

237

1037.0000

XLON

05002050000005118-E0NydlbiPcib20250801

01-Aug-2025 08:14:04

163

1037.0000

XLON

07002070000005025-E0NydlbiPciZ20250801

01-Aug-2025 08:17:31

258

1039.0000

XLON

05002050000007450-E0NydlbiPiNk20250801

01-Aug-2025 08:17:55

237

1039.0000

XLON

07002070000007830-E0NydlbiPizY20250801

01-Aug-2025 08:18:17

215

1037.0000

XLON

05002050000007403-E0NydlbiPjcb20250801

01-Aug-2025 08:20:56

6

1034.0000

XLON

07002070000009094-E0NydlbiPnq220250801

01-Aug-2025 08:20:56

274

1034.0000

XLON

07002070000009094-E0NydlbiPnq520250801

01-Aug-2025 08:21:39

215

1034.0000

XLON

07002070000010349-E0NydlbiPood20250801

01-Aug-2025 08:22:51

258

1035.0000

XLON

07002070000011435-E0NydlbiPqQA20250801

01-Aug-2025 08:23:07

258

1032.0000

XLON

05002050000010374-E0NydlbiPqr520250801

01-Aug-2025 08:25:18

215

1034.0000

XLON

05002050000013156-E0NydlbiPtJJ20250801

01-Aug-2025 08:27:16

216

1033.0000

XLON

05002050000013847-E0NydlbiPwDE20250801

01-Aug-2025 08:27:51

229

1033.0000

XLON

05002050000014969-E0NydlbiPx7x20250801

01-Aug-2025 08:30:04

218

1031.0000

XLON

05002050000015923-E0NydlbiPzvE20250801

01-Aug-2025 08:31:10

237

1030.0000

XLON

05002050000016978-E0NydlbiQ19020250801

01-Aug-2025 08:35:41

259

1032.0000

XLON

05002050000019438-E0NydlbiQ5jz20250801

01-Aug-2025 08:38:20

215

1033.0000

XLON

07002070000020843-E0NydlbiQ8MB20250801

01-Aug-2025 08:40:30

253

1032.0000

XLON

07002070000019824-E0NydlbiQALp20250801

01-Aug-2025 08:41:14

215

1032.0000

XLON

05002050000023076-E0NydlbiQBUt20250801

01-Aug-2025 08:42:16

239

1031.0000

XLON

07002070000023028-E0NydlbiQCWI20250801

01-Aug-2025 08:47:51

216

1031.0000

XLON

05002050000027463-E0NydlbiQIBv20250801

01-Aug-2025 08:48:30

224

1030.0000

XLON

05002050000025015-E0NydlbiQIsM20250801

01-Aug-2025 08:57:50

323

1030.0000

XLON

07002070000035445-E0NydlbiQS0D20250801

01-Aug-2025 08:57:52

301

1029.0000

XLON

05002050000030678-E0NydlbiQS2F20250801

01-Aug-2025 08:59:30

280

1029.0000

XLON

07002070000036283-E0NydlbiQTSc20250801

01-Aug-2025 09:05:18

280

1028.0000

XLON

07002070000039032-E0NydlbiQZbo20250801

01-Aug-2025 09:06:16

215

1027.0000

XLON

05002050000041747-E0NydlbiQasF20250801

01-Aug-2025 09:08:17

263

1029.0000

XLON

07002070000042727-E0NydlbiQcwX20250801

01-Aug-2025 09:10:31

225

1029.0000

XLON

07002070000044455-E0NydlbiQfci20250801

01-Aug-2025 09:13:15

323

1026.0000

XLON

07002070000045720-E0NydlbiQirL20250801

01-Aug-2025 09:17:50

258

1026.0000

XLON

07002070000048895-E0NydlbiQnqs20250801

01-Aug-2025 09:25:49

229

1026.0000

XLON

05002050000051907-E0NydlbiQxI420250801

01-Aug-2025 09:25:49

30

1026.0000

XLON

05002050000051907-E0NydlbiQxI620250801

01-Aug-2025 09:25:57

255

1025.0000

XLON

05002050000052016-E0NydlbiQxSd20250801

01-Aug-2025 09:26:19

257

1023.0000

XLON

07002070000053870-E0NydlbiQyE520250801

01-Aug-2025 09:35:51

17

1023.0000

XLON

07002070000058853-E0NydlbiR83A20250801

01-Aug-2025 09:35:51

220

1023.0000

XLON

07002070000058853-E0NydlbiR83K20250801

01-Aug-2025 09:38:25

258

1022.0000

XLON

07002070000058854-E0NydlbiRB7Y20250801

01-Aug-2025 09:39:32

1

1021.0000

XLON

05002050000062280-E0NydlbiRCc120250801

01-Aug-2025 09:39:32

214

1021.0000

XLON

05002050000062280-E0NydlbiRCc320250801

01-Aug-2025 09:46:12

277

1024.0000

XLON

05002050000066619-E0NydlbiRLNU20250801

01-Aug-2025 09:48:28

216

1025.0000

XLON

07002070000067497-E0NydlbiRO8W20250801

01-Aug-2025 09:57:22

255

1025.0000

XLON

07002070000071928-E0NydlbiRWym20250801

01-Aug-2025 09:59:12

215

1024.0000

XLON

05002050000071647-E0NydlbiRY9p20250801

01-Aug-2025 10:07:52

237

1023.0000

XLON

05002050000078560-E0NydlbiRhA220250801

01-Aug-2025 10:09:27

280

1022.0000

XLON

05002050000076714-E0NydlbiRiqK20250801

01-Aug-2025 10:10:36

215

1023.0000

XLON

05002050000079905-E0NydlbiRk3k20250801

01-Aug-2025 10:17:29

259

1023.0000

XLON

07002070000083114-E0NydlbiRqzM20250801

01-Aug-2025 10:18:14

216

1022.0000

XLON

05002050000080580-E0NydlbiRru620250801

01-Aug-2025 10:27:12

301

1022.0000

XLON

05002050000087624-E0NydlbiS0Oy20250801

01-Aug-2025 10:28:02

215

1023.0000

XLON

05002050000087957-E0NydlbiS1Az20250801

01-Aug-2025 10:28:56

215

1022.0000

XLON

05002050000087935-E0NydlbiS24b20250801

01-Aug-2025 10:37:26

225

1019.0000

XLON

07002070000091916-E0NydlbiS8e520250801

01-Aug-2025 10:39:09

102

1018.0000

XLON

07002070000091223-E0NydlbiS9ub20250801

01-Aug-2025 10:40:49

117

1018.0000

XLON

07002070000091223-E0NydlbiSBMd20250801

01-Aug-2025 10:45:09

215

1017.0000

XLON

07002070000093926-E0NydlbiSEcb20250801

01-Aug-2025 10:47:29

234

1018.0000

XLON

07002070000096263-E0NydlbiSGIH20250801

01-Aug-2025 10:49:13

224

1017.0000

XLON

05002050000095664-E0NydlbiSHeB20250801

01-Aug-2025 10:58:46

226

1015.0000

XLON

05002050000100476-E0NydlbiSOtS20250801

01-Aug-2025 11:00:19

168

1016.0000

XLON

05002050000101735-E0NydlbiSQMj20250801

01-Aug-2025 11:00:19

64

1016.0000

XLON

05002050000101735-E0NydlbiSQMh20250801

01-Aug-2025 11:08:45

229

1015.0000

XLON

07002070000105070-E0NydlbiSWJV20250801

01-Aug-2025 11:23:50

237

1018.0000

XLON

07002070000111266-E0NydlbiShaM20250801

01-Aug-2025 11:36:20

216

1018.0000

XLON

07002070000117811-E0NydlbiSryA20250801

01-Aug-2025 11:38:40

215

1018.0000

XLON

05002050000118346-E0NydlbiStmK20250801

01-Aug-2025 11:47:00

280

1019.0000

XLON

05002050000122112-E0NydlbiT15B20250801

01-Aug-2025 11:49:30

237

1018.0000

XLON

07002070000122281-E0NydlbiT3HB20250801

01-Aug-2025 11:50:05

232

1017.0000

XLON

07002070000122942-E0NydlbiT45p20250801

01-Aug-2025 11:59:01

237

1018.0000

XLON

05002050000127974-E0NydlbiTBfq20250801

01-Aug-2025 11:59:31

181

1018.0000

XLON

07002070000128355-E0NydlbiTBuN20250801

01-Aug-2025 11:59:31

55

1018.0000

XLON

07002070000128355-E0NydlbiTBuP20250801

01-Aug-2025 12:17:13

215

1017.0000

XLON

05002050000136080-E0NydlbiTSfD20250801

01-Aug-2025 12:35:12

226

1016.0000

XLON

07002070000143597-E0NydlbiTgLR20250801

01-Aug-2025 12:46:26

301

1014.0000

XLON

07002070000147311-E0NydlbiTozZ20250801

01-Aug-2025 12:53:57

215

1015.0000

XLON

07002070000151543-E0NydlbiTuss20250801

01-Aug-2025 13:01:00

237

1014.0000

XLON

05002050000151317-E0NydlbiU0qm20250801

01-Aug-2025 13:07:29

256

1014.0000

XLON

07002070000157666-E0NydlbiU5p520250801

01-Aug-2025 13:09:09

240

1013.0000

XLON

05002050000155329-E0NydlbiU7cF20250801

01-Aug-2025 13:09:20

247

1012.0000

XLON

07002070000157883-E0NydlbiU7jZ20250801

01-Aug-2025 13:27:37

215

1011.0000

XLON

05002050000163952-E0NydlbiUOCh20250801

01-Aug-2025 13:28:58

215

1011.0000

XLON

07002070000167842-E0NydlbiUPfK20250801

01-Aug-2025 13:30:04

215

1010.0000

XLON

05002050000164870-E0NydlbiURkc20250801

01-Aug-2025 13:30:05

24

1009.0000

XLON

05002050000168180-E0NydlbiURvp20250801

01-Aug-2025 13:30:05

191

1009.0000

XLON

05002050000168180-E0NydlbiURvn20250801

01-Aug-2025 13:33:50

237

1010.0000

XLON

07002070000174253-E0NydlbiUdgA20250801

01-Aug-2025 13:34:10

232

1009.0000

XLON

07002070000176065-E0NydlbiUeJv20250801

01-Aug-2025 13:37:50

169

1008.0000

XLON

05002050000178298-E0NydlbiUmEb20250801

01-Aug-2025 13:37:50

102

1008.0000

XLON

05002050000178298-E0NydlbiUmEZ20250801

01-Aug-2025 13:42:17

215

1009.0000

XLON

05002050000187739-E0NydlbiUvd820250801

01-Aug-2025 13:43:04

5

1007.0000

XLON

05002050000186542-E0NydlbiUwft20250801

01-Aug-2025 13:43:04

232

1007.0000

XLON

05002050000186542-E0NydlbiUwgR20250801

01-Aug-2025 13:45:49

215

1006.0000

XLON

07002070000190086-E0NydlbiV1Hh20250801

01-Aug-2025 13:56:52

237

1006.0000

XLON

07002070000196079-E0NydlbiVIOo20250801

01-Aug-2025 13:59:09

301

1006.0000

XLON

07002070000201983-E0NydlbiVKvq20250801

01-Aug-2025 14:07:46

215

1007.0000

XLON

07002070000205747-E0NydlbiVVlH20250801

01-Aug-2025 14:07:47

237

1006.0000

XLON

07002070000205682-E0NydlbiVVml20250801

01-Aug-2025 14:09:09

301

1005.0000

XLON

07002070000209963-E0NydlbiVXIv20250801

01-Aug-2025 14:09:49

235

1004.0000

XLON

05002050000209995-E0NydlbiVY8K20250801

01-Aug-2025 14:14:09

156

1003.0000

XLON

07002070000212316-E0NydlbiVdlu20250801

01-Aug-2025 14:14:49

102

1003.0000

XLON

07002070000212316-E0NydlbiVeVC20250801

01-Aug-2025 14:17:43

235

1004.0000

XLON

07002070000217336-E0NydlbiVhvW20250801

01-Aug-2025 14:18:16

280

1004.0000

XLON

07002070000217455-E0NydlbiViUR20250801

01-Aug-2025 14:22:27

216

1004.0000

XLON

05002050000220897-E0NydlbiVnEe20250801

01-Aug-2025 14:26:08

301

1003.0000

XLON

07002070000219947-E0NydlbiVqjV20250801

01-Aug-2025 14:27:19

30

1004.0000

XLON

07002070000224406-E0NydlbiVsON20250801

01-Aug-2025 14:27:19

207

1004.0000

XLON

07002070000224406-E0NydlbiVsOP20250801

01-Aug-2025 14:27:47

257

1003.0000

XLON

07002070000223725-E0NydlbiVsta20250801

01-Aug-2025 14:30:34

452

1004.0000

XLON

05002050000228632-E0NydlbiVzIL20250801

01-Aug-2025 14:32:59

477

1003.0000

XLON

05002050000233205-E0NydlbiW7vH20250801

01-Aug-2025 14:34:09

269

1002.0000

XLON

07002070000229864-E0NydlbiWB2v20250801

01-Aug-2025 14:36:17

338

1001.0000

XLON

05002050000235642-E0NydlbiWGSK20250801

01-Aug-2025 14:37:24

269

998.5000

XLON

05002050000233372-E0NydlbiWIrA20250801

01-Aug-2025 14:37:29

326

997.5000

XLON

07002070000235539-E0NydlbiWJ2F20250801

01-Aug-2025 14:38:08

12

1000.0000

XLON

05002050000240562-E0NydlbiWL5m20250801

01-Aug-2025 14:38:08

101

1000.0000

XLON

05002050000240562-E0NydlbiWL5q20250801

01-Aug-2025 14:38:08

167

1000.0000

XLON

05002050000240562-E0NydlbiWL5o20250801

01-Aug-2025 14:39:34

237

1000.0000

XLON

07002070000242179-E0NydlbiWNrX20250801

01-Aug-2025 14:41:14

237

999.0000

XLON

05002050000244471-E0NydlbiWRSr20250801

01-Aug-2025 14:42:27

301

998.0000

XLON

07002070000244343-E0NydlbiWUXB20250801

01-Aug-2025 14:43:00

280

998.5000

XLON

07002070000246741-E0NydlbiWVNg20250801

01-Aug-2025 14:44:09

192

997.5000

XLON

05002050000246855-E0NydlbiWXpj20250801

01-Aug-2025 14:44:15

23

997.5000

XLON

05002050000246855-E0NydlbiWY2520250801

01-Aug-2025 14:45:49

238

997.5000

XLON

05002050000248617-E0NydlbiWaya20250801

01-Aug-2025 14:46:14

85

997.5000

XLON

05002050000248617-E0NydlbiWbpY20250801

01-Aug-2025 14:47:34

216

998.5000

XLON

07002070000253792-E0NydlbiWf3P20250801

01-Aug-2025 14:48:52

215

997.5000

XLON

07002070000252056-E0NydlbiWi6p20250801

01-Aug-2025 14:49:12

301

996.0000

XLON

05002050000254558-E0NydlbiWivj20250801

01-Aug-2025 14:49:46

215

994.0000

XLON

07002070000256603-E0NydlbiWkkh20250801

01-Aug-2025 14:52:02

215

996.5000

XLON

07002070000259357-E0NydlbiWpxb20250801

01-Aug-2025 14:52:11

301

995.5000

XLON

05002050000258777-E0NydlbiWqVt20250801

01-Aug-2025 14:52:11

179

995.0000

XLON

07002070000258728-E0NydlbiWqWr20250801

01-Aug-2025 14:52:24

36

995.0000

XLON

07002070000258728-E0NydlbiWrAS20250801

01-Aug-2025 14:52:55

139

995.0000

XLON

05002050000260768-E0NydlbiWs6U20250801

01-Aug-2025 14:52:55

98

995.0000

XLON

05002050000260768-E0NydlbiWs6W20250801

01-Aug-2025 14:54:35

103

994.5000

XLON

05002050000262600-E0NydlbiWvGc20250801

01-Aug-2025 14:57:14

301

994.5000

XLON

07002070000265328-E0NydlbiX0Ae20250801

01-Aug-2025 14:57:31

280

993.5000

XLON

07002070000260750-E0NydlbiX0ta20250801

01-Aug-2025 14:58:34

6

994.0000

XLON

07002070000265941-E0NydlbiX2g720250801

01-Aug-2025 14:58:54

317

994.0000

XLON

07002070000265941-E0NydlbiX33420250801

01-Aug-2025 14:58:54

215

994.5000

XLON

05002050000266952-E0NydlbiX33220250801

01-Aug-2025 15:00:01

323

994.0000

XLON

05002050000267536-E0NydlbiX56M20250801

01-Aug-2025 15:01:24

215

992.5000

XLON

05002050000271080-E0NydlbiX9vj20250801

01-Aug-2025 15:02:29

301

992.0000

XLON

07002070000271074-E0NydlbiXCNq20250801

01-Aug-2025 15:03:50

301

993.5000

XLON

07002070000275085-E0NydlbiXGAl20250801

01-Aug-2025 15:04:34

280

993.5000

XLON

07002070000276216-E0NydlbiXIf920250801

01-Aug-2025 15:05:24

280

992.0000

XLON

07002070000273969-E0NydlbiXLNA20250801

01-Aug-2025 15:06:44

258

991.5000

XLON

07002070000278629-E0NydlbiXOvl20250801

01-Aug-2025 15:06:54

215

991.0000

XLON

05002050000278623-E0NydlbiXPGH20250801

01-Aug-2025 15:07:58

237

991.5000

XLON

07002070000280673-E0NydlbiXSHX20250801

01-Aug-2025 15:10:09

202

994.0000

XLON

05002050000282780-E0NydlbiXYQA20250801

01-Aug-2025 15:10:24

121

994.0000

XLON

05002050000282780-E0NydlbiXYsb20250801

01-Aug-2025 15:12:21

215

995.0000

XLON

05002050000285639-E0NydlbiXdcB20250801

01-Aug-2025 15:12:56

280

995.0000

XLON

07002070000286349-E0NydlbiXfCk20250801

01-Aug-2025 15:15:49

192

996.5000

XLON

05002050000289077-E0NydlbiXlzC20250801

01-Aug-2025 15:15:49

40

996.5000

XLON

05002050000289077-E0NydlbiXlz320250801

01-Aug-2025 15:17:15

237

998.5000

XLON

05002050000290849-E0NydlbiXpcc20250801

01-Aug-2025 15:19:04

258

999.0000

XLON

07002070000291705-E0NydlbiXuUe20250801

01-Aug-2025 15:19:47

301

1000.0000

XLON

07002070000293473-E0NydlbiXvi420250801

01-Aug-2025 15:19:50

241

999.5000

XLON

07002070000293464-E0NydlbiXvu420250801

01-Aug-2025 15:22:54

216

999.5000

XLON

07002070000296514-E0NydlbiY1jp20250801

01-Aug-2025 15:22:54

273

999.5000

XLON

05002050000296502-E0NydlbiY1kf20250801

01-Aug-2025 15:22:54

233

1000.0000

XLON

07002070000296515-E0NydlbiY1kC20250801

01-Aug-2025 15:24:35

237

1001.0000

XLON

07002070000298128-E0NydlbiY5uu20250801

01-Aug-2025 15:24:49

34

999.5000

XLON

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