Transaction in Own Shares

Date of purchase:

23 February 2023

Total number of shares purchased:

240,000

Volume Weighted Average price paid per share:

GBp 457.1292

Highest price paid per share:

GBp 460.3000

Lowest price paid per share:

GBp 454.8000

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

240,000

GBp 457.1292

Price GBp

Time of each trade on 23 February 2023 (GMT)

Trading venue

Quantity

Transaction Reference Number

454.8

08:00:12

XLON

216

D000F832Z5TD0000

456.2

08:02:01

XLON

728

D000OZ32Z5TD0000

456.2

08:02:01

XLON

728

D000P032Z5TD0000

456.2

08:02:01

XLON

98

D000P132Z5TD0000

455.7

08:03:39

XLON

86

D000UF32Z5TD0000

456.3

08:04:06

XLON

307

D000W132Z5TD0000

456.3

08:04:06

XLON

267

D000W232Z5TD0000

456.3

08:04:11

XLON

538

D000WA32Z5TD0000

456.3

08:04:19

XLON

491

D000WQ32Z5TD0000

455.5

08:04:43

XLON

97

D000X232Z5TD0000

455.5

08:05:07

XLON

361

D000XL32Z5TD0000

455.0

08:05:20

XLON

85

D000XR32Z5TD0000

455.2

08:05:20

XLON

390

D000XS32Z5TD0000

454.8

08:05:32

XLON

85

D0010G32Z5TD0000

455.8

08:07:56

XLON

348

D001PW32Z5TD0000

456.0

08:09:34

XLON

98

D001Z432Z5TD0000

455.9

08:09:36

XLON

728

D001ZU32Z5TD0000

455.9

08:09:36

XLON

728

D001ZV32Z5TD0000

456.0

08:09:36

XLON

11

D001ZW32Z5TD0000

455.7

08:11:10

XLON

207

D002LG32Z5TD0000

455.7

08:11:10

XLON

74

D002LF32Z5TD0000

455.3

08:11:16

XLON

90

D002MR32Z5TD0000

455.3

08:13:09

XLON

97

D003E832Z5TD0000

456.5

08:15:12

XLON

187

D0042L32Z5TD0000

456.5

08:15:12

XLON

728

D0042K32Z5TD0000

456.1

08:19:24

XLON

334

D005K332Z5TD0000

456.0

08:19:24

XLON

20

D005K132Z5TD0000

456.0

08:19:24

XLON

75

D005K232Z5TD0000

457.4

08:21:38

XLON

728

D0064O32Z5TD0000

457.4

08:21:38

XLON

728

D0064N32Z5TD0000

457.2

08:21:47

XLON

356

D0066T32Z5TD0000

457.1

08:23:38

XLON

87

D0076U32Z5TD0000

457.5

08:24:03

XLON

50

D007CX32Z5TD0000

457.5

08:24:03

XLON

300

D007CW32Z5TD0000

457.0

08:26:00

XLON

82

D007ZO32Z5TD0000

459.1

08:33:12

XLON

91

D009Y532Z5TD0000

459.2

08:34:24

XLON

83

D00AAM32Z5TD0000

459.0

08:35:03

XLON

94

D00AON32Z5TD0000

459.7

08:39:02

XLON

89

D00C4Y32Z5TD0000

459.7

08:41:56

XLON

85

D00DJK32Z5TD0000

459.7

08:43:33

XLON

93

D00EAE32Z5TD0000

459.5

08:44:06

XLON

97

D00EF232Z5TD0000

459.8

08:44:23

XLON

862

D00EJ832Z5TD0000

460.3

08:46:15

XLON

728

D00F6R32Z5TD0000

460.0

08:46:52

XLON

99

D00FAP32Z5TD0000

459.9

08:47:53

XLON

86

D00FIW32Z5TD0000

459.9

08:47:54

XLON

580

D00FIX32Z5TD0000

459.5

08:49:58

XLON

86

D00GCB32Z5TD0000

459.9

08:52:53

XLON

92

D00HG132Z5TD0000

459.8

08:54:10

XLON

86

D00HWQ32Z5TD0000

459.7

08:55:19

XLON

728

D00I2132Z5TD0000

459.7

08:55:19

XLON

728

D00I2232Z5TD0000

459.7

08:55:19

XLON

92

D00I2032Z5TD0000

459.7

08:55:34

XLON

554

D00I3U32Z5TD0000

459.7

08:55:34

XLON

1

D00I3V32Z5TD0000

459.8

08:56:27

XLON

425

D00IAF32Z5TD0000

459.4

08:56:59

XLON

99

D00IDT32Z5TD0000

459.2

08:58:00

XLON

27

D00ILC32Z5TD0000

459.9

09:01:26

XLON

393

D00JHK32Z5TD0000

459.7

09:02:05

XLON

92

D00JPK32Z5TD0000

459.9

09:03:36

XLON

13

D00JZR32Z5TD0000

459.9

09:03:42

XLON

264

D00JZS32Z5TD0000

459.4

09:04:35

XLON

271

D00K5A32Z5TD0000

458.7

09:06:48

XLON

95

D00KLN32Z5TD0000

458.7

09:06:48

XLON

164

D00KLO32Z5TD0000

458.7

09:10:40

XLON

84

D00L8132Z5TD0000

459.0

09:11:57

XLON

259

D00LM732Z5TD0000

458.8

09:15:43

XLON

93

D00MAW32Z5TD0000

459.4

09:16:00

XLON

243

D00MCB32Z5TD0000

459.3

09:19:04

XLON

326

D00ML432Z5TD0000

459.3

09:19:04

XLON

87

D00ML332Z5TD0000

459.4

09:21:27

XLON

482

D00MY532Z5TD0000

459.0

09:21:31

XLON

87

D00MY932Z5TD0000

459.0

09:22:38

XLON

2

D00N9Y32Z5TD0000

458.7

09:23:10

XLON

81

D00NCX32Z5TD0000

458.6

09:23:48

XLON

242

D00NGL32Z5TD0000

458.4

09:27:00

XLON

29

D00O0Z32Z5TD0000

458.4

09:27:00

XLON

57

D00O0Y32Z5TD0000

458.6

09:28:43

XLON

96

D00OF532Z5TD0000

458.4

09:29:54

XLON

85

D00OJT32Z5TD0000

458.2

09:31:33

XLON

413

D00OQY32Z5TD0000

458.3

09:31:33

XLON

83

D00OQX32Z5TD0000

458.0

09:34:14

XLON

253

D00PDP32Z5TD0000

458.3

09:38:51

XLON

88

D00Q5332Z5TD0000

458.2

09:39:57

XLON

88

D00QEJ32Z5TD0000

458.6

09:42:19

XLON

1

D00QI932Z5TD0000

458.5

09:43:06

XLON

100

D00QK832Z5TD0000

458.4

09:45:23

XLON

14

D00QS632Z5TD0000

458.4

09:45:27

XLON

71

D00QSI32Z5TD0000

458.3

09:47:55

XLON

100

D00QY332Z5TD0000

458.3

09:48:01

XLON

843

D00QZ032Z5TD0000

458.2

09:51:34

XLON

378

D00R5R32Z5TD0000

458.5

09:57:44

XLON

81

D00RNC32Z5TD0000

458.6

09:57:45

XLON

577

D00RND32Z5TD0000

458.5

09:58:31

XLON

100

D00ROT32Z5TD0000

458.3

10:02:07

XLON

97

D00RTS32Z5TD0000

458.2

10:02:42

XLON

82

D00RWE32Z5TD0000

458.4

10:05:20

XLON

256

D00S5F32Z5TD0000

458.2

10:05:36

XLON

413

D00S5S32Z5TD0000

458.2

10:05:36

XLON

85

D00S5R32Z5TD0000

458.2

10:05:38

XLON

32

D00S5T32Z5TD0000

458.2

10:05:38

XLON

465

D00S5V32Z5TD0000

457.9

10:07:08

XLON

308

D00S7R32Z5TD0000

457.9

10:09:00

XLON

91

D00SBA32Z5TD0000

457.9

10:10:59

XLON

465

D00SIE32Z5TD0000

457.8

10:12:26

XLON

95

D00SMW32Z5TD0000

457.7

10:13:04

XLON

8

D00SNT32Z5TD0000

457.7

10:15:24

XLON

93

D00SWX32Z5TD0000

457.6

10:15:52

XLON

80

D00SX632Z5TD0000

457.4

10:16:46

XLON

95

D00SYG32Z5TD0000

457.4

10:16:46

XLON

378

D00SYH32Z5TD0000

458.0

10:21:24

XLON

297

D00TBA32Z5TD0000

457.9

10:21:26

XLON

403

D00TBB32Z5TD0000

458.2

10:25:01

XLON

330

D00TNU32Z5TD0000

458.1

10:25:31

XLON

88

D00TPV32Z5TD0000

458.1

10:26:05

XLON

1

D00TTA32Z5TD0000

458.0

10:26:42

XLON

3

D00TTX32Z5TD0000

457.9

10:27:02

XLON

91

D00TVE32Z5TD0000

457.6

10:27:03

XLON

750

D00TVF32Z5TD0000

457.6

10:27:03

XLON

695

D00TVG32Z5TD0000

457.0

10:27:55

XLON

272

D00TYT32Z5TD0000

457.0

10:27:59

XLON

383

D00TYV32Z5TD0000

456.9

10:28:18

XLON

217

D00V0N32Z5TD0000

456.7

10:30:21

XLON

88

D00V5X32Z5TD0000

456.7

10:33:12

XLON

23

D00VF832Z5TD0000

456.5

10:34:04

XLON

63

D00VI732Z5TD0000

456.4

10:34:13

XLON

206

D00VIN32Z5TD0000

456.4

10:38:52

XLON

182

D00VU632Z5TD0000

456.3

10:38:52

XLON

323

D00VU732Z5TD0000

456.6

10:43:32

XLON

231

D00UAE32Z5TD0000

456.5

10:47:53

XLON

82

D00UM032Z5TD0000

456.4

10:48:55

XLON

440

D00UNA32Z5TD0000

456.4

10:48:55

XLON

75

D00UN932Z5TD0000

456.6

10:51:22

XLON

272

D00UTN32Z5TD0000

456.3

10:51:42

XLON

81

D00UXK32Z5TD0000

456.3

10:51:42

XLON

384

D00UXL32Z5TD0000

456.1

10:55:57

XLON

2

D00W6F32Z5TD0000

456.1

10:55:57

XLON

3

D00W6E32Z5TD0000

456.4

10:59:37

XLON

84

D00WKK32Z5TD0000

456.4

10:59:37

XLON

515

D00WKL32Z5TD0000

456.4

11:02:38

XLON

82

D00WSV32Z5TD0000

456.4

11:03:50

XLON

2

D00WUE32Z5TD0000

456.4

11:04:10

XLON

91

D00WX932Z5TD0000

456.5

11:09:06

XLON

73

D00XI532Z5TD0000

456.4

11:09:17

XLON

2

D00XI632Z5TD0000

456.3

11:10:15

XLON

37

D00XKJ32Z5TD0000

456.2

11:10:25

XLON

91

D00XLB32Z5TD0000

456.0

11:11:56

XLON

82

D00XP932Z5TD0000

455.8

11:12:49

XLON

47

D00XQM32Z5TD0000

455.8

11:15:57

XLON

83

D00XYM32Z5TD0000

455.8

11:17:01

XLON

160

D00XZJ32Z5TD0000

455.6

11:17:17

XLON

91

D00XZS32Z5TD0000

456.0

11:22:45

XLON

57

D00YHC32Z5TD0000

455.7

11:23:48

XLON

83

D00YJO32Z5TD0000

455.7

11:23:48

XLON

802

D00YJP32Z5TD0000

455.8

11:27:51

XLON

83

D00YS932Z5TD0000

455.8

11:30:25

XLON

100

D00Z0032Z5TD0000

455.8

11:32:43

XLON

31

D00Z6C32Z5TD0000

455.8

11:32:43

XLON

53

D00Z6B32Z5TD0000

456.5

11:36:40

XLON

95

D00ZLV32Z5TD0000

456.4

11:37:28

XLON

271

D00ZNY32Z5TD0000

456.4

11:37:28

XLON

97

D00ZNX32Z5TD0000

456.5

11:41:47

XLON

83

D00ZY332Z5TD0000

456.7

11:47:02

XLON

87

D010E932Z5TD0000

456.7

11:47:22

XLON

87

D010ER32Z5TD0000

456.7

11:53:25

XLON

99

D010YK32Z5TD0000

456.9

12:00:06

XLON

80

D011N532Z5TD0000

456.9

12:00:08

XLON

167

D011N632Z5TD0000

456.8

12:00:45

XLON

85

D011PF32Z5TD0000

456.9

12:02:07

XLON

311

D011QF32Z5TD0000

457.6

12:04:52

XLON

354

D0121Y32Z5TD0000

457.6

12:05:02

XLON

180

D0123S32Z5TD0000

457.7

12:12:01

XLON

89

D013T332Z5TD0000

457.5

12:12:16

XLON

1790

D013VG32Z5TD0000

457.5

12:12:16

XLON

81

D013VF32Z5TD0000

457.6

12:13:30

XLON

728

D013ZM32Z5TD0000

457.4

12:13:49

XLON

83

D0140232Z5TD0000

457.4

12:14:20

XLON

728

D0141M32Z5TD0000

457.4

12:14:20

XLON

264

D0141N32Z5TD0000

457.3

12:14:20

XLON

728

D0141L32Z5TD0000

457.1

12:16:06

XLON

89

D0146T32Z5TD0000

457.1

12:20:35

XLON

99

D014JW32Z5TD0000

457.1

12:21:52

XLON

200

D014KL32Z5TD0000

457.1

12:21:52

XLON

80

D014KM32Z5TD0000

457.2

12:26:11

XLON

80

D0151N32Z5TD0000

457.1

12:28:12

XLON

90

D0159632Z5TD0000

457.1

12:33:56

XLON

14

D015RG32Z5TD0000

457.1

12:34:14

XLON

67

D015S332Z5TD0000

457.1

12:34:17

XLON

189

D015S432Z5TD0000

457.1

12:47:20

XLON

81

D016YP32Z5TD0000

457.1

12:48:38

XLON

94

D0177D32Z5TD0000

457.0

12:50:38

XLON

97

D017FP32Z5TD0000

456.7

12:50:39

XLON

728

D017FQ32Z5TD0000

456.7

12:50:39

XLON

179

D017FR32Z5TD0000

456.5

12:52:04

XLON

61

D017KK32Z5TD0000

456.7

13:02:19

XLON

91

D018HN32Z5TD0000

456.6

13:09:18

XLON

96

D018XR32Z5TD0000

456.6

13:09:23

XLON

208

D018Y232Z5TD0000

457.0

13:15:06

XLON

81

D019N632Z5TD0000

456.9

13:17:07

XLON

332

D019UA32Z5TD0000

457.1

13:18:13

XLON

165

D01A0932Z5TD0000

457.1

13:21:40

XLON

95

D01AOI32Z5TD0000

457.0

13:22:09

XLON

81

D01AQO32Z5TD0000

456.9

13:23:40

XLON

689

D01AUY32Z5TD0000

456.8

13:23:40

XLON

85

D01AUX32Z5TD0000

456.9

13:23:40

XLON

370

D01AUZ32Z5TD0000

456.9

13:27:54

XLON

84

D01B9J32Z5TD0000

456.8

13:29:40

XLON

96

D01BEP32Z5TD0000

456.7

13:29:42

XLON

765

D01BEQ32Z5TD0000

456.5

13:29:50

XLON

193

D01BGQ32Z5TD0000

456.6

13:29:50

XLON

138

D01BGR32Z5TD0000

456.5

13:29:50

XLON

191

D01BGU32Z5TD0000

456.3

13:29:51

XLON

185

D01BHQ32Z5TD0000

456.3

13:29:51

XLON

171

D01BHR32Z5TD0000

456.2

13:29:51

XLON

164

D01BJ132Z5TD0000

456.2

13:31:30

XLON

184

D01BWD32Z5TD0000

456.2

13:31:30

XLON

182

D01BUZ32Z5TD0000

456.2

13:31:30

XLON

299

D01BWC32Z5TD0000

456.2

13:31:30

XLON

71

D01BWE32Z5TD0000

455.7

13:32:06

XLON

241

D01BZT32Z5TD0000

455.7

13:32:06

XLON

65

D01BZS32Z5TD0000

455.5

13:33:09

XLON

280

D01C8R32Z5TD0000

455.6

13:37:04

XLON

87

D01COM32Z5TD0000

455.6

13:37:04

XLON

6

D01CON32Z5TD0000

455.7

13:38:19

XLON

179

D01CWI32Z5TD0000

456.0

13:38:38

XLON

478

D01CXR32Z5TD0000

456.0

13:38:38

XLON

98

D01CXQ32Z5TD0000

455.7

13:38:51

XLON

597

D01CYO32Z5TD0000

456.0

13:42:44

XLON

90

D01DEB32Z5TD0000

456.5

13:44:00

XLON

750

D01DSR32Z5TD0000

456.5

13:44:00

XLON

98

D01DSS32Z5TD0000

456.5

13:44:00

XLON

610

D01DST32Z5TD0000

456.2

13:45:59

XLON

84

D01DWW32Z5TD0000

456.4

13:53:50

XLON

100

D01EON32Z5TD0000

456.2

13:54:02

XLON

86

D01EQ832Z5TD0000

456.2

13:54:02

XLON

285

D01EQE32Z5TD0000

456.7

13:58:22

XLON

95

D01F5F32Z5TD0000

456.7

13:58:22

XLON

421

D01F5G32Z5TD0000

456.7

13:58:22

XLON

523

D01F5H32Z5TD0000

456.7

13:59:21

XLON

434

D01F9A32Z5TD0000

456.8

14:01:13

XLON

197

D01FK132Z5TD0000

457.1

14:04:25

XLON

238

D01FXP32Z5TD0000

456.9

14:04:26

XLON

99

D01FXQ32Z5TD0000

456.9

14:07:12

XLON

182

D01GEV32Z5TD0000

456.9

14:07:12

XLON

25

D01GET32Z5TD0000

457.0

14:09:36

XLON

2

D01GUA32Z5TD0000

457.0

14:09:36

XLON

750

D01GUB32Z5TD0000

457.0

14:09:36

XLON

3

D01GU832Z5TD0000

457.0

14:09:36

XLON

9

D01GU932Z5TD0000

456.9

14:10:29

XLON

77

D01GZY32Z5TD0000

457.1

14:11:49

XLON

159

D01H4Z32Z5TD0000

456.9

14:12:36

XLON

14

D01H8932Z5TD0000

456.9

14:13:21

XLON

316

D01HB032Z5TD0000

456.9

14:15:21

XLON

94

D01HKY32Z5TD0000

457.3

14:17:01

XLON

728

D01HS532Z5TD0000

457.3

14:17:01

XLON

306

D01HS632Z5TD0000

457.3

14:17:01

XLON

446

D01HS732Z5TD0000

457.0

14:17:36

XLON

8

D01HW032Z5TD0000

457.0

14:17:36

XLON

75

D01HUZ32Z5TD0000

457.0

14:17:39

XLON

346

D01HW132Z5TD0000

457.0

14:20:40

XLON

83

D01IPN32Z5TD0000

457.0

14:22:04

XLON

100

D01J3Q32Z5TD0000

457.1

14:22:30

XLON

211

D01JCZ32Z5TD0000

456.9

14:24:09

XLON

85

D01JVX32Z5TD0000

456.9

14:25:17

XLON

99

D01KA932Z5TD0000

456.8

14:26:04

XLON

89

D01KIS32Z5TD0000

456.9

14:26:44

XLON

292

D01KTG32Z5TD0000

457.2

14:30:11

XLON

728

D01LZM32Z5TD0000

457.2

14:30:11

XLON

161

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