Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

581,811

Highest price paid (per ordinary share)

GBp 235.9000

Lowest price paid (per ordinary share)

GBp 232.9000

Volume weighted average price paid (per ordinary share)

GBp 234.4725

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Jul-2023 08:03:02

1852

235.2000

XLON

07002070000003117-E0FIZtRIY3Be20230721

21-Jul-2023 08:03:02

440

235.1000

XLON

05002050000002793-E0FIZtRIY3CK20230721

21-Jul-2023 08:03:02

1057

235.1000

XLON

07002070000003534-E0FIZtRIY3CM20230721

21-Jul-2023 08:03:02

1597

235.1000

XLON

05002050000002793-E0FIZtRIY3CA20230721

21-Jul-2023 08:03:02

1776

235.2000

XLON

05002050000003539-E0FIZtRIY3Bk20230721

21-Jul-2023 08:03:02

1439

235.2000

XLON

05002050000003539-E0FIZtRIY3Bi20230721

21-Jul-2023 08:06:03

1457

235.3000

XLON

05002050000004411-E0FIZtRIY9pY20230721

21-Jul-2023 08:09:21

1404

235.5000

XLON

07002070000005117-E0FIZtRIYFA120230721

21-Jul-2023 08:09:21

86

235.5000

XLON

07002070000005117-E0FIZtRIYF9z20230721

21-Jul-2023 08:09:53

1997

235.3000

XLON

07002070000005017-E0FIZtRIYG5b20230721

21-Jul-2023 08:12:25

1851

235.2000

XLON

07002070000005555-E0FIZtRIYJeZ20230721

21-Jul-2023 08:12:49

2183

235.1000

XLON

05002050000004340-E0FIZtRIYKEb20230721

21-Jul-2023 08:12:49

1683

235.0000

XLON

07002070000005556-E0FIZtRIYKEf20230721

21-Jul-2023 08:12:51

128

234.8000

XLON

07002070000005690-E0FIZtRIYKIt20230721

21-Jul-2023 08:14:12

2356

234.8000

XLON

07002070000005690-E0FIZtRIYMO220230721

21-Jul-2023 08:14:50

412

234.8000

XLON

07002070000006017-E0FIZtRIYNWW20230721

21-Jul-2023 08:14:50

1820

234.8000

XLON

07002070000006017-E0FIZtRIYNWU20230721

21-Jul-2023 08:14:52

1635

234.6000

XLON

05002050000005964-E0FIZtRIYNaP20230721

21-Jul-2023 08:15:32

305

234.5000

XLON

05002050000006034-E0FIZtRIYOlA20230721

21-Jul-2023 08:15:32

1626

234.5000

XLON

05002050000006034-E0FIZtRIYOkc20230721

21-Jul-2023 08:17:41

1404

234.4000

XLON

05002050000006578-E0FIZtRIYRWp20230721

21-Jul-2023 08:18:41

1461

234.3000

XLON

07002070000006627-E0FIZtRIYSqG20230721

21-Jul-2023 08:18:42

1900

234.1000

XLON

07002070000006287-E0FIZtRIYSrZ20230721

21-Jul-2023 08:19:39

2480

234.1000

XLON

05002050000006772-E0FIZtRIYU7320230721

21-Jul-2023 08:19:39

30

234.1000

XLON

07002070000006287-E0FIZtRIYU7120230721

21-Jul-2023 08:21:01

2346

234.0000

XLON

07002070000006898-E0FIZtRIYW1e20230721

21-Jul-2023 08:22:41

1693

234.0000

XLON

07002070000007111-E0FIZtRIYYOX20230721

21-Jul-2023 08:26:17

1952

234.7000

XLON

07002070000007664-E0FIZtRIYdaa20230721

21-Jul-2023 08:27:17

1644

234.8000

XLON

07002070000007826-E0FIZtRIYf4B20230721

21-Jul-2023 08:28:05

1094

234.7000

XLON

05002050000008006-E0FIZtRIYg6X20230721

21-Jul-2023 08:28:05

959

234.7000

XLON

05002050000008006-E0FIZtRIYg6Z20230721

21-Jul-2023 08:28:10

2228

234.6000

XLON

07002070000007623-E0FIZtRIYgBr20230721

21-Jul-2023 08:31:02

1730

235.1000

XLON

05002050000008469-E0FIZtRIYkQD20230721

21-Jul-2023 08:32:12

1750

235.1000

XLON

07002070000008516-E0FIZtRIYmEr20230721

21-Jul-2023 08:34:46

1785

235.3000

XLON

05002050000009142-E0FIZtRIYqED20230721

21-Jul-2023 08:34:55

1093

235.3000

XLON

05002050000009293-E0FIZtRIYqLu20230721

21-Jul-2023 08:34:55

1256

235.3000

XLON

05002050000009293-E0FIZtRIYqLy20230721

21-Jul-2023 08:35:18

1285

235.3000

XLON

07002070000009201-E0FIZtRIYr5X20230721

21-Jul-2023 08:36:17

1446

235.2000

XLON

05002050000009095-E0FIZtRIYsPk20230721

21-Jul-2023 08:36:17

1090

235.2000

XLON

05002050000009095-E0FIZtRIYsPi20230721

21-Jul-2023 08:36:17

2031

235.3000

XLON

05002050000009511-E0FIZtRIYsNZ20230721

21-Jul-2023 08:36:17

683

235.3000

XLON

05002050000009511-E0FIZtRIYsNd20230721

21-Jul-2023 08:37:01

850

234.9000

XLON

07002070000009446-E0FIZtRIYtIV20230721

21-Jul-2023 08:38:16

2308

235.0000

XLON

05002050000009843-E0FIZtRIYudH20230721

21-Jul-2023 08:39:03

1480

234.9000

XLON

07002070000009735-E0FIZtRIYvUp20230721

21-Jul-2023 08:39:03

1457

234.9000

XLON

07002070000009735-E0FIZtRIYvUn20230721

21-Jul-2023 08:40:10

1097

234.6000

XLON

07002070000009978-E0FIZtRIYwzn20230721

21-Jul-2023 08:40:10

92

234.6000

XLON

07002070000009978-E0FIZtRIYwzl20230721

21-Jul-2023 08:41:20

1617

234.6000

XLON

07002070000010440-E0FIZtRIYyBp20230721

21-Jul-2023 08:41:20

1325

234.6000

XLON

07002070000010440-E0FIZtRIYyBn20230721

21-Jul-2023 08:42:02

684

234.5000

XLON

05002050000010406-E0FIZtRIYypi20230721

21-Jul-2023 08:44:10

1155

234.5000

XLON

05002050000010792-E0FIZtRIZ0gG20230721

21-Jul-2023 08:44:10

1089

234.5000

XLON

05002050000010792-E0FIZtRIZ0gD20230721

21-Jul-2023 08:44:16

638

234.4000

XLON

05002050000010369-E0FIZtRIZ0v620230721

21-Jul-2023 08:44:16

1042

234.4000

XLON

07002070000010705-E0FIZtRIZ0v820230721

21-Jul-2023 08:44:16

46

234.4000

XLON

05002050000010369-E0FIZtRIZ0v420230721

21-Jul-2023 08:44:41

2114

234.3000

XLON

05002050000011047-E0FIZtRIZ1bV20230721

21-Jul-2023 08:46:25

1423

234.6000

XLON

05002050000011388-E0FIZtRIZ44020230721

21-Jul-2023 08:46:25

617

234.6000

XLON

05002050000011388-E0FIZtRIZ44220230721

21-Jul-2023 08:48:29

1795

234.4000

XLON

07002070000011278-E0FIZtRIZ5kX20230721

21-Jul-2023 08:48:29

99

234.4000

XLON

07002070000011278-E0FIZtRIZ5kV20230721

21-Jul-2023 08:49:24

32

234.2000

XLON

07002070000011652-E0FIZtRIZ6jI20230721

21-Jul-2023 08:49:29

1111

234.2000

XLON

07002070000011652-E0FIZtRIZ6me20230721

21-Jul-2023 08:49:29

1250

234.2000

XLON

07002070000011652-E0FIZtRIZ6mh20230721

21-Jul-2023 08:51:02

716

234.2000

XLON

05002050000011950-E0FIZtRIZ84W20230721

21-Jul-2023 08:51:02

1645

234.2000

XLON

05002050000011950-E0FIZtRIZ84Z20230721

21-Jul-2023 08:53:52

1557

234.3000

XLON

05002050000012368-E0FIZtRIZAXZ20230721

21-Jul-2023 08:54:41

2718

234.6000

XLON

07002070000012377-E0FIZtRIZBYX20230721

21-Jul-2023 08:57:41

2470

234.7000

XLON

05002050000012878-E0FIZtRIZERF20230721

21-Jul-2023 08:57:49

1252

234.6000

XLON

07002070000012702-E0FIZtRIZEWb20230721

21-Jul-2023 08:57:49

838

234.6000

XLON

07002070000012702-E0FIZtRIZEWj20230721

21-Jul-2023 09:02:41

1404

235.2000

XLON

07002070000013705-E0FIZtRIZJEI20230721

21-Jul-2023 09:02:41

798

235.2000

XLON

07002070000013705-E0FIZtRIZJEK20230721

21-Jul-2023 09:02:41

526

235.2000

XLON

07002070000013705-E0FIZtRIZJEG20230721

21-Jul-2023 09:04:21

826

235.2000

XLON

05002050000014136-E0FIZtRIZL4c20230721

21-Jul-2023 09:04:21

1231

235.2000

XLON

05002050000014136-E0FIZtRIZL4a20230721

21-Jul-2023 09:04:21

1500

235.2000

XLON

05002050000014136-E0FIZtRIZL4Y20230721

21-Jul-2023 09:06:01

686

235.2000

XLON

07002070000014147-E0FIZtRIZMrp20230721

21-Jul-2023 09:06:01

1404

235.2000

XLON

07002070000014147-E0FIZtRIZMrn20230721

21-Jul-2023 09:07:03

2384

235.0000

XLON

07002070000013538-E0FIZtRIZO2Q20230721

21-Jul-2023 09:07:41

2430

235.0000

XLON

07002070000014604-E0FIZtRIZOke20230721

21-Jul-2023 09:08:16

2430

234.9000

XLON

05002050000014783-E0FIZtRIZP7f20230721

21-Jul-2023 09:09:21

1175

234.7000

XLON

07002070000015512-E0FIZtRIZQI020230721

21-Jul-2023 09:11:06

1874

234.8000

XLON

05002050000016183-E0FIZtRIZRkZ20230721

21-Jul-2023 09:11:32

962

234.7000

XLON

05002050000015873-E0FIZtRIZSA220230721

21-Jul-2023 09:15:21

762

234.7000

XLON

07002070000017150-E0FIZtRIZUs320230721

21-Jul-2023 09:15:21

1404

234.7000

XLON

07002070000017150-E0FIZtRIZUs120230721

21-Jul-2023 09:15:21

95

234.7000

XLON

07002070000017150-E0FIZtRIZUrz20230721

21-Jul-2023 09:17:22

1465

234.7000

XLON

05002050000017355-E0FIZtRIZWHq20230721

21-Jul-2023 09:17:22

1612

234.7000

XLON

07002070000017223-E0FIZtRIZWHo20230721

21-Jul-2023 09:25:03

2500

235.3000

XLON

07002070000018407-E0FIZtRIZbpt20230721

21-Jul-2023 09:25:03

936

235.3000

XLON

07002070000018429-E0FIZtRIZbpx20230721

21-Jul-2023 09:25:03

1756

235.3000

XLON

07002070000018429-E0FIZtRIZbq020230721

21-Jul-2023 09:25:38

2500

235.1000

XLON

07002070000018162-E0FIZtRIZcJ820230721

21-Jul-2023 09:28:26

2097

235.2000

XLON

07002070000019298-E0FIZtRIZe7K20230721

21-Jul-2023 09:28:26

318

235.2000

XLON

07002070000019298-E0FIZtRIZe7I20230721

21-Jul-2023 09:29:18

75

235.1000

XLON

07002070000018942-E0FIZtRIZedF20230721

21-Jul-2023 09:31:14

2759

235.2000

XLON

05002050000019934-E0FIZtRIZfuQ20230721

21-Jul-2023 09:32:54

3294

235.2000

XLON

07002070000020116-E0FIZtRIZggD20230721

21-Jul-2023 09:37:25

2708

235.6000

XLON

05002050000020585-E0FIZtRIZkw720230721

21-Jul-2023 09:38:29

2564

235.6000

XLON

07002070000021270-E0FIZtRIZllR20230721

21-Jul-2023 09:38:29

186

235.6000

XLON

07002070000021270-E0FIZtRIZllP20230721

21-Jul-2023 09:38:54

1489

235.5000

XLON

05002050000020372-E0FIZtRIZm2a20230721

21-Jul-2023 09:38:54

729

235.5000

XLON

07002070000020984-E0FIZtRIZm2e20230721

21-Jul-2023 09:41:01

1825

235.8000

XLON

07002070000021948-E0FIZtRIZngY20230721

21-Jul-2023 09:41:01

1800

235.8000

XLON

07002070000021985-E0FIZtRIZngp20230721

21-Jul-2023 09:41:01

613

235.8000

XLON

07002070000021985-E0FIZtRIZngr20230721

21-Jul-2023 09:42:49

52

235.8000

XLON

07002070000022216-E0FIZtRIZosF20230721

21-Jul-2023 09:42:49

1453

235.8000

XLON

07002070000022216-E0FIZtRIZosD20230721

21-Jul-2023 09:43:14

1957

235.7000

XLON

05002050000022373-E0FIZtRIZpCV20230721

21-Jul-2023 09:44:21

1404

235.7000

XLON

07002070000022579-E0FIZtRIZqTs20230721

21-Jul-2023 09:44:21

87

235.7000

XLON

07002070000022579-E0FIZtRIZqTu20230721

21-Jul-2023 09:46:04

1175

235.8000

XLON

07002070000023160-E0FIZtRIZrY020230721

21-Jul-2023 09:47:15

803

235.7000

XLON

05002050000022895-E0FIZtRIZsAy20230721

21-Jul-2023 09:47:24

1147

235.5000

XLON

05002050000022754-E0FIZtRIZsKM20230721

21-Jul-2023 09:48:03

956

235.5000

XLON

07002070000023444-E0FIZtRIZszD20230721

21-Jul-2023 09:50:53

602

235.5000

XLON

05002050000024347-E0FIZtRIZv4o20230721

21-Jul-2023 09:51:01

214

235.5000

XLON

07002070000024151-E0FIZtRIZv6o20230721

21-Jul-2023 09:51:28

1390

235.4000

XLON

07002070000023934-E0FIZtRIZvQl20230721

21-Jul-2023 09:54:05

1638

235.4000

XLON

05002050000024805-E0FIZtRIZxKY20230721

21-Jul-2023 09:56:08

795

235.4000

XLON

05002050000025223-E0FIZtRIZym920230721

21-Jul-2023 09:56:08

930

235.4000

XLON

05002050000025223-E0FIZtRIZymB20230721

21-Jul-2023 09:57:41

1563

235.5000

XLON

05002050000025889-E0FIZtRIZzq320230721

21-Jul-2023 09:59:24

1404

235.7000

XLON

07002070000026040-E0FIZtRIa18s20230721

21-Jul-2023 09:59:24

726

235.7000

XLON

07002070000026040-E0FIZtRIa18u20230721

21-Jul-2023 10:00:50

647

235.7000

XLON

07002070000026140-E0FIZtRIa2eV20230721

21-Jul-2023 10:01:18

1404

235.7000

XLON

05002050000026761-E0FIZtRIa2y720230721

21-Jul-2023 10:02:28

1181

235.5000

XLON

05002050000026248-E0FIZtRIa3pl20230721

21-Jul-2023 10:02:28

381

235.5000

XLON

05002050000026248-E0FIZtRIa3pj20230721

21-Jul-2023 10:02:41

912

235.5000

XLON

05002050000027042-E0FIZtRIa47e20230721

21-Jul-2023 10:04:22

1386

235.4000

XLON

05002050000027438-E0FIZtRIa5VA20230721

21-Jul-2023 10:04:28

645

235.3000

XLON

07002070000026465-E0FIZtRIa5Zl20230721

21-Jul-2023 10:04:28

235

235.3000

XLON

07002070000026465-E0FIZtRIa5Zn20230721

21-Jul-2023 10:16:01

936

235.4000

XLON

07002070000030977-E0FIZtRIaIik20230721

21-Jul-2023 10:16:01

81

235.4000

XLON

07002070000030977-E0FIZtRIaIim20230721

21-Jul-2023 10:16:01

2245

235.4000

XLON

07002070000030977-E0FIZtRIaIii20230721

21-Jul-2023 10:17:00

2509

235.4000

XLON

05002050000031578-E0FIZtRIaK0h20230721

21-Jul-2023 10:17:40

1127

235.4000

XLON

05002050000031710-E0FIZtRIaKqL20230721

21-Jul-2023 10:18:40

1064

235.4000

XLON

07002070000031701-E0FIZtRIaLkF20230721

21-Jul-2023 10:20:07

3941

235.3000

XLON

05002050000031217-E0FIZtRIaNS720230721

21-Jul-2023 10:20:07

3338

235.4000

XLON

05002050000032161-E0FIZtRIaNPr20230721

21-Jul-2023 10:24:02

997

235.3000

XLON

07002070000032374-E0FIZtRIaQ5l20230721

21-Jul-2023 10:24:02

826

235.3000

XLON

07002070000032374-E0FIZtRIaQ5n20230721

21-Jul-2023 10:24:42

336

235.2000

XLON

05002050000032414-E0FIZtRIaQk120230721

21-Jul-2023 10:24:42

958

235.2000

XLON

05002050000032414-E0FIZtRIaQjz20230721

21-Jul-2023 10:25:31

1502

235.2000

XLON

07002070000032983-E0FIZtRIaREp20230721

21-Jul-2023 10:27:11

100

235.2000

XLON

07002070000033299-E0FIZtRIaSNh20230721

21-Jul-2023 10:28:13

1078

235.3000

XLON

07002070000033437-E0FIZtRIaSoq20230721

21-Jul-2023 10:28:13

47

235.3000

XLON

07002070000033437-E0FIZtRIaSos20230721

21-Jul-2023 10:28:51

1469

235.3000

XLON

05002050000033785-E0FIZtRIaT5Z20230721

21-Jul-2023 10:28:51

280

235.3000

XLON

05002050000033785-E0FIZtRIaT5b20230721

21-Jul-2023 10:28:57

1238

235.2000

XLON

05002050000033610-E0FIZtRIaT9W20230721

21-Jul-2023 10:30:31

131

235.4000

XLON

07002070000033844-E0FIZtRIaUTa20230721

21-Jul-2023 10:31:50

440

235.2000

XLON

05002050000034130-E0FIZtRIaVAq20230721

21-Jul-2023 10:32:00

845

235.2000

XLON

05002050000034130-E0FIZtRIaVFk20230721

21-Jul-2023 10:33:24

1082

235.1000

XLON

05002050000034402-E0FIZtRIaW2a20230721

21-Jul-2023 10:33:30

805

235.0000

XLON

07002070000033738-E0FIZtRIaWEy20230721

21-Jul-2023 10:36:34

795

234.9000

XLON

07002070000034462-E0FIZtRIaY5020230721

21-Jul-2023 10:36:34

527

235.0000

XLON

05002050000034724-E0FIZtRIaY3s20230721

21-Jul-2023 10:36:34

666

235.0000

XLON

05002050000034724-E0FIZtRIaY3u20230721

21-Jul-2023 10:37:35

959

234.9000

XLON

07002070000035292-E0FIZtRIaYhj20230721

21-Jul-2023 10:39:31

1381

235.1000

XLON

07002070000035702-E0FIZtRIaZpp20230721

21-Jul-2023 10:40:54

1310

235.0000

XLON

07002070000035847-E0FIZtRIaahk20230721

21-Jul-2023 10:41:31

531

234.9000

XLON

05002050000035752-E0FIZtRIab4r20230721

21-Jul-2023 10:41:31

716

234.9000

XLON

05002050000035752-E0FIZtRIab4t20230721

21-Jul-2023 10:42:19

1094

234.9000

XLON

05002050000036238-E0FIZtRIabaZ20230721

21-Jul-2023 10:42:19

75

234.9000

XLON

05002050000036238-E0FIZtRIabab20230721

21-Jul-2023 10:43:51

1494

234.9000

XLON

07002070000036223-E0FIZtRIacLS20230721

21-Jul-2023 10:47:01

279

235.0000

XLON

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235.0000

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1352

235.0000

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838

234.9000

XLON

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325

234.9000

XLON

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423

234.9000

XLON

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234.9000

XLON

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894

235.0000

XLON

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235.0000

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235.4000

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235.4000

XLON

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235.2000

XLON

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235.2000

XLON

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235.2000

XLON

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235.2000

XLON

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235.2000

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235.8000

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235.7000

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235.7000

XLON

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235.7000

XLON

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235.9000

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235.8000

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235.9000

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235.8000

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235.8000

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235.8000

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235.7000

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235.7000

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235.7000

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235.9000

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235.9000

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235.8000

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235.8000

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235.8000

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235.8000

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235.8000

XLON

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235.8000

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235.8000

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235.8000

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235.7000

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235.8000

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235.7000

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184

235.7000

XLON

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235.7000

XLON

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235.7000

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235.7000

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235.5000

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235.5000

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235.5000

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235.4000

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235.4000

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235.3000

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235.4000

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235.4000

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235.4000

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235.5000

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235.5000

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235.5000

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235.2000

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235.1000

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235.0000

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234.9000

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234.9000

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235.0000

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1218

235.0000

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235.0000

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235.0000

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235.0000

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234.9000

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234.9000

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234.9000

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234.9000

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234.9000

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234.9000

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234.8000

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234.9000

XLON

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234.7000

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234.8000

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234.7000

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234.8000

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234.7000

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234.6000

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234.6000

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234.5000

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234.5000

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234.5000

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234.5000

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234.5000

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234.5000

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234.5000

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234.4000

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234.4000

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234.2000

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234.2000

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234.3000

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234.3000

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234.2000

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234.3000

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234.2000

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234.2000

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234.2000

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1424

234.2000

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234.2000

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234.1000

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234.2000

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491

234.2000

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234.1000

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2532

234.1000

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234.1000

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234.1000

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234.1000

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234.1000

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234.0000

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234.0000

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233.9000

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233.9000

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233.7000

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233.3000

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233.1000

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233.3000

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233.2000

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233.2000

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234.1000

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234.1000

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234.0000

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233.9000

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233.9000

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234.1000

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234.1000

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234.1000

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234.4000

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234.3000

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234.6000

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234.6000

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234.6000

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234.5000

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234.5000

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234.4000

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234.3000

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234.4000

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234.4000

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234.3000

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234.3000

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234.4000

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234.4000

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1279

234.6000

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234.6000

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234.8000

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234.8000

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234.8000

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234.8000

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234.8000

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234.6000

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234.6000

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234.5000

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234.6000

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234.5000

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234.3000

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234.2000

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234.1000

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234.0000

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233.9000

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233.8000

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233.6000

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233.5000

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233.5000

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233.4000

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233.7000

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233.7000

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233.6000

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233.6000

XLON

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233.4000

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233.4000

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233.7000

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233.8000

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233.6000

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233.6000

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233.6000

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233.8000

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233.8000

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233.8000

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233.8000

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233.9000

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233.8000

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233.8000

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233.8000

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233.2000

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233.5000

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232.9000

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233.3000

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233.5000

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