Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

504,510

Highest price paid (per ordinary share)

GBp 234.8000

Lowest price paid (per ordinary share)

GBp 232.4000

Volume weighted average price paid (per ordinary share)

GBp 233.5236

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Jul-2023 08:02:12

1072

233.7000

XLON

05002050000003346-E0FMCgqwA2y720230726

26-Jul-2023 08:02:12

747

233.7000

XLON

05002050000003346-E0FMCgqwA2y920230726

26-Jul-2023 08:02:12

1299

233.5000

XLON

07002070000003055-E0FMCgqwA2yq20230726

26-Jul-2023 08:02:33

1307

233.4000

XLON

05002050000003345-E0FMCgqwA3ky20230726

26-Jul-2023 08:03:40

765

233.4000

XLON

05002050000003766-E0FMCgqwA72j20230726

26-Jul-2023 08:03:40

921

233.4000

XLON

05002050000003766-E0FMCgqwA72h20230726

26-Jul-2023 08:04:07

1090

233.3000

XLON

07002070000003719-E0FMCgqwA8EP20230726

26-Jul-2023 08:04:07

857

233.3000

XLON

07002070000003719-E0FMCgqwA8EN20230726

26-Jul-2023 08:06:15

1071

233.4000

XLON

07002070000004806-E0FMCgqwAD1E20230726

26-Jul-2023 08:06:15

730

233.4000

XLON

07002070000004806-E0FMCgqwAD1G20230726

26-Jul-2023 08:07:49

1883

233.4000

XLON

07002070000005148-E0FMCgqwAFXN20230726

26-Jul-2023 08:07:49

1267

233.3000

XLON

05002050000004823-E0FMCgqwAFXp20230726

26-Jul-2023 08:09:01

1556

233.2000

XLON

05002050000004243-E0FMCgqwAI8420230726

26-Jul-2023 08:10:03

740

233.0000

XLON

05002050000005624-E0FMCgqwAJkX20230726

26-Jul-2023 08:10:03

1078

233.0000

XLON

05002050000005624-E0FMCgqwAJkZ20230726

26-Jul-2023 08:12:08

208

233.1000

XLON

05002050000006118-E0FMCgqwANp120230726

26-Jul-2023 08:12:08

492

233.1000

XLON

05002050000006118-E0FMCgqwANp420230726

26-Jul-2023 08:12:08

335

233.1000

XLON

05002050000006118-E0FMCgqwANp820230726

26-Jul-2023 08:12:08

643

233.1000

XLON

05002050000006118-E0FMCgqwANp620230726

26-Jul-2023 08:15:07

124

233.5000

XLON

07002070000007014-E0FMCgqwATdT20230726

26-Jul-2023 08:15:07

1760

233.5000

XLON

07002070000007014-E0FMCgqwATdO20230726

26-Jul-2023 08:15:41

635

233.3000

XLON

05002050000007045-E0FMCgqwAUq720230726

26-Jul-2023 08:15:41

1134

233.3000

XLON

07002070000006975-E0FMCgqwAUq520230726

26-Jul-2023 08:18:21

2363

233.2000

XLON

07002070000007484-E0FMCgqwAZ8F20230726

26-Jul-2023 08:20:06

2183

233.2000

XLON

07002070000008394-E0FMCgqwAbVI20230726

26-Jul-2023 08:20:57

351

233.3000

XLON

07002070000008741-E0FMCgqwAciH20230726

26-Jul-2023 08:20:57

317

233.3000

XLON

07002070000008741-E0FMCgqwAciJ20230726

26-Jul-2023 08:21:01

1898

233.3000

XLON

07002070000008912-E0FMCgqwActZ20230726

26-Jul-2023 08:21:03

1866

233.1000

XLON

07002070000006913-E0FMCgqwAdDt20230726

26-Jul-2023 08:23:04

2107

233.1000

XLON

07002070000009357-E0FMCgqwAfpu20230726

26-Jul-2023 08:26:38

1852

233.1000

XLON

05002050000010206-E0FMCgqwAkSi20230726

26-Jul-2023 08:28:01

1406

233.1000

XLON

07002070000010517-E0FMCgqwAluQ20230726

26-Jul-2023 08:28:41

1460

233.1000

XLON

05002050000011105-E0FMCgqwAmhg20230726

26-Jul-2023 08:30:00

1944

233.1000

XLON

07002070000011242-E0FMCgqwAoAK20230726

26-Jul-2023 08:30:00

2181

233.0000

XLON

07002070000009827-E0FMCgqwAoC120230726

26-Jul-2023 08:39:16

850

233.9000

XLON

07002070000013136-E0FMCgqwAzJb20230726

26-Jul-2023 08:39:16

1564

233.9000

XLON

07002070000013136-E0FMCgqwAzJY20230726

26-Jul-2023 08:39:17

1420

233.9000

XLON

05002050000014201-E0FMCgqwAzMq20230726

26-Jul-2023 08:39:17

1254

233.9000

XLON

05002050000014201-E0FMCgqwAzMo20230726

26-Jul-2023 08:39:17

1420

233.9000

XLON

05002050000014201-E0FMCgqwAzMs20230726

26-Jul-2023 08:39:18

2835

233.9000

XLON

05002050000014212-E0FMCgqwAzRa20230726

26-Jul-2023 08:40:18

1430

233.8000

XLON

07002070000014424-E0FMCgqwB0tr20230726

26-Jul-2023 08:40:58

2198

233.8000

XLON

07002070000014629-E0FMCgqwB1cd20230726

26-Jul-2023 08:41:01

157

233.8000

XLON

07002070000014645-E0FMCgqwB1kS20230726

26-Jul-2023 08:41:01

558

233.8000

XLON

07002070000014645-E0FMCgqwB1kN20230726

26-Jul-2023 08:41:01

1829

233.7000

XLON

05002050000012994-E0FMCgqwB1kt20230726

26-Jul-2023 08:41:01

1483

233.8000

XLON

07002070000014645-E0FMCgqwB1kQ20230726

26-Jul-2023 08:41:59

1872

233.5000

XLON

07002070000013288-E0FMCgqwB2oM20230726

26-Jul-2023 08:42:43

1375

233.0000

XLON

07002070000015126-E0FMCgqwB3wb20230726

26-Jul-2023 08:43:53

965

232.7000

XLON

07002070000015127-E0FMCgqwB5lY20230726

26-Jul-2023 08:44:35

983

232.8000

XLON

05002050000015691-E0FMCgqwB6tI20230726

26-Jul-2023 08:44:35

427

232.8000

XLON

05002050000015691-E0FMCgqwB6tC20230726

26-Jul-2023 08:46:35

1644

233.2000

XLON

07002070000016216-E0FMCgqwB9tH20230726

26-Jul-2023 08:47:41

548

233.2000

XLON

07002070000016548-E0FMCgqwBBYm20230726

26-Jul-2023 08:47:41

1420

233.2000

XLON

07002070000016548-E0FMCgqwBBYk20230726

26-Jul-2023 08:49:21

329

233.2000

XLON

07002070000016923-E0FMCgqwBDTA20230726

26-Jul-2023 08:49:21

939

233.2000

XLON

07002070000016923-E0FMCgqwBDTC20230726

26-Jul-2023 08:49:21

654

233.2000

XLON

07002070000016923-E0FMCgqwBDTE20230726

26-Jul-2023 08:50:16

1781

232.9000

XLON

05002050000016154-E0FMCgqwBEl720230726

26-Jul-2023 08:52:22

1383

233.0000

XLON

05002050000017429-E0FMCgqwBHC520230726

26-Jul-2023 08:53:54

1277

233.0000

XLON

07002070000018009-E0FMCgqwBJFm20230726

26-Jul-2023 08:54:20

1482

232.8000

XLON

07002070000017361-E0FMCgqwBJox20230726

26-Jul-2023 08:54:21

1119

232.8000

XLON

05002050000018196-E0FMCgqwBJtK20230726

26-Jul-2023 08:56:01

1279

232.8000

XLON

07002070000018496-E0FMCgqwBLXA20230726

26-Jul-2023 08:58:07

1291

232.8000

XLON

07002070000018837-E0FMCgqwBNmy20230726

26-Jul-2023 08:58:07

317

232.8000

XLON

07002070000018837-E0FMCgqwBNn420230726

26-Jul-2023 08:58:10

861

232.7000

XLON

07002070000018113-E0FMCgqwBNsW20230726

26-Jul-2023 08:59:27

572

232.7000

XLON

07002070000019200-E0FMCgqwBPIM20230726

26-Jul-2023 08:59:27

808

232.7000

XLON

07002070000019200-E0FMCgqwBPIO20230726

26-Jul-2023 09:03:02

251

232.9000

XLON

07002070000020182-E0FMCgqwBSx720230726

26-Jul-2023 09:03:02

1127

232.9000

XLON

07002070000020182-E0FMCgqwBSxC20230726

26-Jul-2023 09:03:50

1181

232.8000

XLON

05002050000019930-E0FMCgqwBTm920230726

26-Jul-2023 09:05:28

243

232.9000

XLON

05002050000021064-E0FMCgqwBVKb20230726

26-Jul-2023 09:05:28

1302

232.9000

XLON

05002050000021064-E0FMCgqwBVKY20230726

26-Jul-2023 09:06:01

627

232.9000

XLON

07002070000021082-E0FMCgqwBVkO20230726

26-Jul-2023 09:06:35

1145

232.8000

XLON

05002050000020802-E0FMCgqwBWOW20230726

26-Jul-2023 09:06:35

119

232.8000

XLON

05002050000020802-E0FMCgqwBWOY20230726

26-Jul-2023 09:09:43

357

233.1000

XLON

05002050000022197-E0FMCgqwBaYh20230726

26-Jul-2023 09:09:43

1406

233.1000

XLON

05002050000022197-E0FMCgqwBaYf20230726

26-Jul-2023 09:10:24

87

232.9000

XLON

07002070000021695-E0FMCgqwBbeR20230726

26-Jul-2023 09:10:24

583

232.9000

XLON

07002070000021695-E0FMCgqwBbeN20230726

26-Jul-2023 09:10:24

527

232.9000

XLON

07002070000021695-E0FMCgqwBbeP20230726

26-Jul-2023 09:12:01

7

233.0000

XLON

07002070000022599-E0FMCgqwBdCA20230726

26-Jul-2023 09:12:01

23

233.0000

XLON

07002070000022599-E0FMCgqwBdC820230726

26-Jul-2023 09:12:41

1694

233.0000

XLON

05002050000022877-E0FMCgqwBdnP20230726

26-Jul-2023 09:13:05

1454

232.9000

XLON

07002070000022389-E0FMCgqwBeas20230726

26-Jul-2023 09:14:21

1420

232.8000

XLON

05002050000023258-E0FMCgqwBflT20230726

26-Jul-2023 09:14:21

50

232.8000

XLON

05002050000023258-E0FMCgqwBflR20230726

26-Jul-2023 09:14:21

147

232.8000

XLON

05002050000023258-E0FMCgqwBflV20230726

26-Jul-2023 09:16:21

378

232.9000

XLON

05002050000023705-E0FMCgqwBhwb20230726

26-Jul-2023 09:17:41

1268

232.9000

XLON

05002050000024005-E0FMCgqwBjVP20230726

26-Jul-2023 09:17:41

694

232.9000

XLON

05002050000024005-E0FMCgqwBjVR20230726

26-Jul-2023 09:20:19

2027

233.1000

XLON

07002070000024231-E0FMCgqwBlbQ20230726

26-Jul-2023 09:21:20

1646

233.1000

XLON

05002050000024692-E0FMCgqwBmFi20230726

26-Jul-2023 09:24:31

748

233.1000

XLON

05002050000025222-E0FMCgqwBosH20230726

26-Jul-2023 09:24:31

1645

233.2000

XLON

05002050000025282-E0FMCgqwBorZ20230726

26-Jul-2023 09:24:31

1171

233.1000

XLON

05002050000025222-E0FMCgqwBosK20230726

26-Jul-2023 09:27:42

1646

233.0000

XLON

05002050000025871-E0FMCgqwBrGr20230726

26-Jul-2023 09:29:21

1625

233.0000

XLON

05002050000026435-E0FMCgqwBsWY20230726

26-Jul-2023 09:29:29

1310

232.9000

XLON

07002070000025540-E0FMCgqwBsoN20230726

26-Jul-2023 09:30:30

959

232.7000

XLON

05002050000025649-E0FMCgqwBuUx20230726

26-Jul-2023 09:30:30

613

232.7000

XLON

05002050000025649-E0FMCgqwBuUv20230726

26-Jul-2023 09:31:15

1217

232.6000

XLON

07002070000026801-E0FMCgqwBvLs20230726

26-Jul-2023 09:31:15

346

232.6000

XLON

07002070000026801-E0FMCgqwBvLq20230726

26-Jul-2023 09:33:41

3

232.6000

XLON

07002070000027333-E0FMCgqwBxZQ20230726

26-Jul-2023 09:33:41

54

232.6000

XLON

07002070000027333-E0FMCgqwBxZS20230726

26-Jul-2023 09:36:01

1658

232.7000

XLON

07002070000027870-E0FMCgqwBzc920230726

26-Jul-2023 09:39:21

817

232.9000

XLON

05002050000028830-E0FMCgqwC2Tm20230726

26-Jul-2023 09:39:21

1898

232.9000

XLON

05002050000028830-E0FMCgqwC2Tp20230726

26-Jul-2023 09:39:25

1154

232.8000

XLON

07002070000028264-E0FMCgqwC2a920230726

26-Jul-2023 09:39:25

168

232.8000

XLON

07002070000028264-E0FMCgqwC2a720230726

26-Jul-2023 09:39:25

639

232.8000

XLON

07002070000028264-E0FMCgqwC2a520230726

26-Jul-2023 09:41:01

654

232.8000

XLON

05002050000029246-E0FMCgqwC3a820230726

26-Jul-2023 09:41:01

1174

232.8000

XLON

05002050000029246-E0FMCgqwC3aA20230726

26-Jul-2023 09:41:15

1828

232.7000

XLON

07002070000029070-E0FMCgqwC3pD20230726

26-Jul-2023 09:43:11

182

232.5000

XLON

07002070000029527-E0FMCgqwC5ZM20230726

26-Jul-2023 09:48:44

2401

232.8000

XLON

05002050000031143-E0FMCgqwC9vR20230726

26-Jul-2023 09:48:44

1853

232.7000

XLON

07002070000030614-E0FMCgqwC9wH20230726

26-Jul-2023 09:49:56

44

232.6000

XLON

05002050000031319-E0FMCgqwCAsK20230726

26-Jul-2023 09:49:56

72

232.6000

XLON

05002050000031319-E0FMCgqwCAsG20230726

26-Jul-2023 09:50:16

847

232.6000

XLON

05002050000031319-E0FMCgqwCB8d20230726

26-Jul-2023 09:50:16

533

232.6000

XLON

05002050000031319-E0FMCgqwCB8b20230726

26-Jul-2023 09:51:55

554

232.7000

XLON

05002050000031870-E0FMCgqwCC3R20230726

26-Jul-2023 09:56:58

1583

233.0000

XLON

07002070000032548-E0FMCgqwCElL20230726

26-Jul-2023 09:58:41

100

233.1000

XLON

05002050000033259-E0FMCgqwCFn520230726

26-Jul-2023 09:58:41

2438

233.1000

XLON

05002050000033259-E0FMCgqwCFnG20230726

26-Jul-2023 09:59:21

626

233.1000

XLON

05002050000033388-E0FMCgqwCGHa20230726

26-Jul-2023 09:59:21

7

233.1000

XLON

05002050000033388-E0FMCgqwCGHY20230726

26-Jul-2023 10:00:21

4

233.1000

XLON

05002050000033592-E0FMCgqwCGxj20230726

26-Jul-2023 10:01:01

27

233.1000

XLON

05002050000033724-E0FMCgqwCHj220230726

26-Jul-2023 10:02:42

1857

233.4000

XLON

07002070000033977-E0FMCgqwCJB020230726

26-Jul-2023 10:02:42

1089

233.4000

XLON

07002070000033977-E0FMCgqwCJB220230726

26-Jul-2023 10:02:42

17

233.4000

XLON

07002070000033977-E0FMCgqwCJAy20230726

26-Jul-2023 10:02:55

107

233.3000

XLON

07002070000033795-E0FMCgqwCJGF20230726

26-Jul-2023 10:02:55

1580

233.3000

XLON

07002070000033795-E0FMCgqwCJGB20230726

26-Jul-2023 10:05:07

908

233.2000

XLON

05002050000034538-E0FMCgqwCKqX20230726

26-Jul-2023 10:05:07

689

233.2000

XLON

05002050000034538-E0FMCgqwCKqV20230726

26-Jul-2023 10:05:07

4

233.2000

XLON

05002050000034538-E0FMCgqwCKqT20230726

26-Jul-2023 10:07:03

626

233.2000

XLON

07002070000034818-E0FMCgqwCLud20230726

26-Jul-2023 10:07:03

1113

233.2000

XLON

07002070000034818-E0FMCgqwCLuf20230726

26-Jul-2023 10:07:42

1420

233.2000

XLON

07002070000034944-E0FMCgqwCMcu20230726

26-Jul-2023 10:07:42

302

233.2000

XLON

07002070000034944-E0FMCgqwCMcw20230726

26-Jul-2023 10:09:25

644

233.2000

XLON

07002070000035254-E0FMCgqwCO9M20230726

26-Jul-2023 10:09:25

833

233.2000

XLON

07002070000035254-E0FMCgqwCO9O20230726

26-Jul-2023 10:11:13

787

233.2000

XLON

07002070000035596-E0FMCgqwCPZ620230726

26-Jul-2023 10:11:13

522

233.2000

XLON

07002070000035596-E0FMCgqwCPZ820230726

26-Jul-2023 10:12:42

593

233.2000

XLON

05002050000036131-E0FMCgqwCRYl20230726

26-Jul-2023 10:12:42

595

233.2000

XLON

05002050000036131-E0FMCgqwCRYj20230726

26-Jul-2023 10:18:25

1093

233.5000

XLON

05002050000036813-E0FMCgqwCW5220230726

26-Jul-2023 10:19:17

94

233.3000

XLON

05002050000036468-E0FMCgqwCWsy20230726

26-Jul-2023 10:19:41

66

233.3000

XLON

05002050000036468-E0FMCgqwCXBV20230726

26-Jul-2023 10:20:43

605

233.5000

XLON

05002050000037600-E0FMCgqwCY9E20230726

26-Jul-2023 10:20:43

791

233.5000

XLON

05002050000037600-E0FMCgqwCY9B20230726

26-Jul-2023 10:22:02

1053

233.5000

XLON

05002050000037968-E0FMCgqwCZ8R20230726

26-Jul-2023 10:22:02

346

233.5000

XLON

05002050000037968-E0FMCgqwCZ8P20230726

26-Jul-2023 10:23:55

4

233.5000

XLON

05002050000038287-E0FMCgqwCaPH20230726

26-Jul-2023 10:23:55

1846

233.5000

XLON

05002050000038287-E0FMCgqwCaPL20230726

26-Jul-2023 10:23:55

36

233.5000

XLON

05002050000038287-E0FMCgqwCaPC20230726

26-Jul-2023 10:25:36

529

233.3000

XLON

05002050000037445-E0FMCgqwCbRf20230726

26-Jul-2023 10:25:36

166

233.3000

XLON

05002050000037445-E0FMCgqwCbRd20230726

26-Jul-2023 10:25:36

933

233.3000

XLON

05002050000036468-E0FMCgqwCbRb20230726

26-Jul-2023 10:26:46

1277

233.4000

XLON

07002070000038861-E0FMCgqwCcR020230726

26-Jul-2023 10:27:36

1421

233.3000

XLON

05002050000038857-E0FMCgqwCd1920230726

26-Jul-2023 10:27:36

212

233.2000

XLON

05002050000038879-E0FMCgqwCd2g20230726

26-Jul-2023 10:27:36

553

233.2000

XLON

05002050000038879-E0FMCgqwCd2i20230726

26-Jul-2023 10:36:33

1570

233.3000

XLON

07002070000040344-E0FMCgqwCjtB20230726

26-Jul-2023 10:36:33

400

233.3000

XLON

07002070000040344-E0FMCgqwCjt920230726

26-Jul-2023 10:36:33

697

233.2000

XLON

07002070000040030-E0FMCgqwCjtj20230726

26-Jul-2023 10:36:33

596

233.2000

XLON

07002070000040030-E0FMCgqwCjth20230726

26-Jul-2023 10:38:27

929

233.1000

XLON

05002050000041047-E0FMCgqwClVN20230726

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234.1000

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234.2000

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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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234.7000

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234.8000

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234.8000

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234.6000

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234.5000

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234.7000

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234.7000

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234.7000

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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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234.7000

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234.6000

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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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234.5000

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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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234.3000

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234.3000

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234.4000

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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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234.3000

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234.3000

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234.5000

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234.4000

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234.4000

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234.4000

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234.4000

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234.4000

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234.4000

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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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234.4000

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234.3000

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234.4000

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234.1000

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233.9000

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233.9000

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234.0000

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234.2000

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