Transaction in Own Shares

London Stock Exchange

Number of ordinary shares purchased

551,800

Highest price paid (per ordinary share)

GBp 234.9000

Lowest price paid (per ordinary share)

GBp 232.0000

Volume weighted average price paid (per ordinary share)

GBp 233.5950

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Jul-2023 08:02:00

2419

233.7000

XLON

05002050000002946-E0FLTjN0deXg20230725

25-Jul-2023 08:02:00

2381

233.8000

XLON

05002050000003401-E0FLTjN0deXO20230725

25-Jul-2023 08:02:05

1029

233.6000

XLON

05002050000003402-E0FLTjN0dfG320230725

25-Jul-2023 08:04:13

1973

233.0000

XLON

05002050000003651-E0FLTjN0dlht20230725

25-Jul-2023 08:04:13

364

233.1000

XLON

07002070000003880-E0FLTjN0dlhT20230725

25-Jul-2023 08:04:13

1083

233.1000

XLON

07002070000003880-E0FLTjN0dlhR20230725

25-Jul-2023 08:04:34

1363

233.0000

XLON

07002070000004113-E0FLTjN0dmbI20230725

25-Jul-2023 08:06:35

1239

233.2000

XLON

05002050000004774-E0FLTjN0ds5J20230725

25-Jul-2023 08:06:35

2032

233.1000

XLON

05002050000004855-E0FLTjN0ds6A20230725

25-Jul-2023 08:06:51

701

232.9000

XLON

05002050000004153-E0FLTjN0dsj420230725

25-Jul-2023 08:06:51

657

232.9000

XLON

07002070000003879-E0FLTjN0dsj220230725

25-Jul-2023 08:08:41

1733

232.6000

XLON

07002070000005548-E0FLTjN0dwLd20230725

25-Jul-2023 08:09:50

2072

232.9000

XLON

05002050000006046-E0FLTjN0dye820230725

25-Jul-2023 08:10:05

983

232.8000

XLON

05002050000006006-E0FLTjN0dzCh20230725

25-Jul-2023 08:10:05

645

232.8000

XLON

05002050000006006-E0FLTjN0dzCj20230725

25-Jul-2023 08:10:25

684

232.6000

XLON

05002050000005990-E0FLTjN0dzaR20230725

25-Jul-2023 08:10:25

944

232.6000

XLON

05002050000005990-E0FLTjN0dzad20230725

25-Jul-2023 08:14:14

2192

233.7000

XLON

07002070000007363-E0FLTjN0e77S20230725

25-Jul-2023 08:14:21

1690

233.7000

XLON

05002050000007397-E0FLTjN0e7Gy20230725

25-Jul-2023 08:14:35

382

233.4000

XLON

07002070000007323-E0FLTjN0e7uJ20230725

25-Jul-2023 08:14:35

1184

233.4000

XLON

07002070000007323-E0FLTjN0e7uH20230725

25-Jul-2023 08:16:55

1765

233.7000

XLON

05002050000007765-E0FLTjN0eBp020230725

25-Jul-2023 08:16:55

625

233.7000

XLON

05002050000007765-E0FLTjN0eBoy20230725

25-Jul-2023 08:17:56

1415

233.7000

XLON

05002050000008012-E0FLTjN0eCyw20230725

25-Jul-2023 08:17:56

576

233.7000

XLON

05002050000008012-E0FLTjN0eCyy20230725

25-Jul-2023 08:19:22

1800

233.6000

XLON

07002070000008213-E0FLTjN0eEly20230725

25-Jul-2023 08:19:56

1577

233.4000

XLON

07002070000007711-E0FLTjN0eFiW20230725

25-Jul-2023 08:19:56

16

233.4000

XLON

07002070000007711-E0FLTjN0eFiY20230725

25-Jul-2023 08:19:59

796

233.3000

XLON

07002070000007930-E0FLTjN0eFtb20230725

25-Jul-2023 08:22:03

492

232.9000

XLON

05002050000008758-E0FLTjN0eKl520230725

25-Jul-2023 08:22:03

1731

232.9000

XLON

05002050000008758-E0FLTjN0eKl320230725

25-Jul-2023 08:22:16

2223

232.6000

XLON

07002070000008599-E0FLTjN0eLDg20230725

25-Jul-2023 08:23:30

130

232.8000

XLON

07002070000008885-E0FLTjN0eNAa20230725

25-Jul-2023 08:23:31

1316

232.8000

XLON

07002070000008885-E0FLTjN0eNFt20230725

25-Jul-2023 08:24:10

1224

232.5000

XLON

05002050000008872-E0FLTjN0eOG720230725

25-Jul-2023 08:25:02

1083

232.6000

XLON

05002050000009118-E0FLTjN0ePJn20230725

25-Jul-2023 08:26:02

1083

232.5000

XLON

07002070000009045-E0FLTjN0eQdX20230725

25-Jul-2023 08:26:02

1362

232.6000

XLON

07002070000009315-E0FLTjN0eQdK20230725

25-Jul-2023 08:29:01

1794

232.6000

XLON

05002050000009617-E0FLTjN0eUco20230725

25-Jul-2023 08:29:01

106

232.6000

XLON

05002050000009617-E0FLTjN0eUcq20230725

25-Jul-2023 08:29:21

1493

232.3000

XLON

05002050000009618-E0FLTjN0eV6X20230725

25-Jul-2023 08:30:42

1083

232.5000

XLON

05002050000009961-E0FLTjN0eX3Z20230725

25-Jul-2023 08:30:42

648

232.5000

XLON

05002050000009961-E0FLTjN0eX3b20230725

25-Jul-2023 08:32:02

115

232.5000

XLON

05002050000010318-E0FLTjN0eYgs20230725

25-Jul-2023 08:32:02

1408

232.5000

XLON

05002050000010318-E0FLTjN0eYgu20230725

25-Jul-2023 08:32:42

91

232.5000

XLON

05002050000010419-E0FLTjN0eZbu20230725

25-Jul-2023 08:32:42

492

232.5000

XLON

05002050000010419-E0FLTjN0eZbq20230725

25-Jul-2023 08:32:42

1415

232.5000

XLON

05002050000010419-E0FLTjN0eZbs20230725

25-Jul-2023 08:35:22

61

232.6000

XLON

07002070000010803-E0FLTjN0ed5520230725

25-Jul-2023 08:35:22

1415

232.6000

XLON

07002070000010803-E0FLTjN0ed5320230725

25-Jul-2023 08:35:51

623

232.3000

XLON

07002070000010175-E0FLTjN0edda20230725

25-Jul-2023 08:35:51

1545

232.3000

XLON

07002070000010175-E0FLTjN0eddc20230725

25-Jul-2023 08:36:40

82

232.2000

XLON

05002050000010877-E0FLTjN0eeg320230725

25-Jul-2023 08:36:59

114

232.4000

XLON

07002070000011045-E0FLTjN0efAp20230725

25-Jul-2023 08:36:59

991

232.4000

XLON

07002070000011045-E0FLTjN0efAk20230725

25-Jul-2023 08:37:16

1237

232.2000

XLON

05002050000010877-E0FLTjN0eftk20230725

25-Jul-2023 08:37:16

224

232.2000

XLON

05002050000010877-E0FLTjN0eftm20230725

25-Jul-2023 08:37:42

1090

232.2000

XLON

07002070000011164-E0FLTjN0egNu20230725

25-Jul-2023 08:39:39

978

232.2000

XLON

05002050000011346-E0FLTjN0eikt20230725

25-Jul-2023 08:39:39

735

232.2000

XLON

05002050000011346-E0FLTjN0eikr20230725

25-Jul-2023 08:39:39

231

232.2000

XLON

05002050000011346-E0FLTjN0eikp20230725

25-Jul-2023 08:41:25

1325

232.2000

XLON

05002050000011518-E0FLTjN0eko120230725

25-Jul-2023 08:42:43

1600

232.2000

XLON

05002050000011710-E0FLTjN0emL220230725

25-Jul-2023 08:42:43

452

232.2000

XLON

05002050000011710-E0FLTjN0emL420230725

25-Jul-2023 08:42:43

161

232.2000

XLON

05002050000011710-E0FLTjN0emL620230725

25-Jul-2023 08:44:23

1724

232.0000

XLON

05002050000011927-E0FLTjN0enq320230725

25-Jul-2023 08:47:55

220

232.4000

XLON

07002070000012476-E0FLTjN0erkq20230725

25-Jul-2023 08:47:55

2043

232.4000

XLON

07002070000012476-E0FLTjN0erko20230725

25-Jul-2023 08:49:23

1415

232.5000

XLON

05002050000012724-E0FLTjN0ethf20230725

25-Jul-2023 08:49:23

407

232.5000

XLON

05002050000012724-E0FLTjN0ethh20230725

25-Jul-2023 08:51:03

612

232.5000

XLON

05002050000012943-E0FLTjN0evuy20230725

25-Jul-2023 08:51:03

1415

232.5000

XLON

05002050000012943-E0FLTjN0evuw20230725

25-Jul-2023 08:52:43

255

232.4000

XLON

05002050000013105-E0FLTjN0exWQ20230725

25-Jul-2023 08:53:43

1876

232.4000

XLON

05002050000013222-E0FLTjN0eyoy20230725

25-Jul-2023 08:58:50

2542

232.8000

XLON

07002070000013666-E0FLTjN0f3hu20230725

25-Jul-2023 08:58:50

32

232.8000

XLON

07002070000013666-E0FLTjN0f3hs20230725

25-Jul-2023 08:59:16

1055

232.7000

XLON

05002050000013441-E0FLTjN0f4KH20230725

25-Jul-2023 08:59:16

1246

232.7000

XLON

05002050000013441-E0FLTjN0f4KJ20230725

25-Jul-2023 09:01:05

1912

232.7000

XLON

07002070000014384-E0FLTjN0f72X20230725

25-Jul-2023 09:02:58

2865

232.8000

XLON

05002050000014795-E0FLTjN0f9fM20230725

25-Jul-2023 09:04:24

851

232.8000

XLON

07002070000015162-E0FLTjN0fBCk20230725

25-Jul-2023 09:04:24

1415

232.8000

XLON

07002070000015162-E0FLTjN0fBCi20230725

25-Jul-2023 09:04:39

1989

232.6000

XLON

05002050000013573-E0FLTjN0fBOF20230725

25-Jul-2023 09:06:30

1730

232.7000

XLON

07002070000015452-E0FLTjN0fDun20230725

25-Jul-2023 09:09:22

1908

233.2000

XLON

05002050000015846-E0FLTjN0fHVK20230725

25-Jul-2023 09:09:24

2199

233.2000

XLON

05002050000015887-E0FLTjN0fHYX20230725

25-Jul-2023 09:10:04

324

233.1000

XLON

07002070000015906-E0FLTjN0fIPg20230725

25-Jul-2023 09:10:04

1266

233.1000

XLON

07002070000015906-E0FLTjN0fIPe20230725

25-Jul-2023 09:10:32

491

232.8000

XLON

07002070000016011-E0FLTjN0fIyQ20230725

25-Jul-2023 09:10:32

1061

232.8000

XLON

07002070000016011-E0FLTjN0fIyO20230725

25-Jul-2023 09:12:34

950

233.0000

XLON

05002050000016373-E0FLTjN0fLCe20230725

25-Jul-2023 09:12:46

1035

233.0000

XLON

05002050000016398-E0FLTjN0fLOA20230725

25-Jul-2023 09:16:01

1546

233.2000

XLON

05002050000016730-E0FLTjN0fOTO20230725

25-Jul-2023 09:16:01

782

233.2000

XLON

05002050000016920-E0FLTjN0fOTQ20230725

25-Jul-2023 09:16:01

168

233.2000

XLON

05002050000016920-E0FLTjN0fOTS20230725

25-Jul-2023 09:16:40

1574

233.1000

XLON

05002050000016966-E0FLTjN0fOxC20230725

25-Jul-2023 09:16:40

593

233.0000

XLON

05002050000016652-E0FLTjN0fOyk20230725

25-Jul-2023 09:16:40

1191

233.0000

XLON

05002050000016652-E0FLTjN0fOyi20230725

25-Jul-2023 09:21:54

883

233.0000

XLON

05002050000017380-E0FLTjN0fTbR20230725

25-Jul-2023 09:21:54

878

233.0000

XLON

07002070000017478-E0FLTjN0fTbL20230725

25-Jul-2023 09:21:54

1133

233.0000

XLON

07002070000017838-E0FLTjN0fTbT20230725

25-Jul-2023 09:21:54

6

233.0000

XLON

07002070000017478-E0FLTjN0fTbP20230725

25-Jul-2023 09:23:03

1715

233.0000

XLON

05002050000017961-E0FLTjN0fUhF20230725

25-Jul-2023 09:24:29

1459

233.0000

XLON

05002050000018125-E0FLTjN0fWAW20230725

25-Jul-2023 09:24:29

147

233.0000

XLON

05002050000018125-E0FLTjN0fWAc20230725

25-Jul-2023 09:25:05

412

232.8000

XLON

05002050000017263-E0FLTjN0fWs220230725

25-Jul-2023 09:25:05

692

232.8000

XLON

05002050000017263-E0FLTjN0fWsA20230725

25-Jul-2023 09:27:27

1150

232.8000

XLON

05002050000018288-E0FLTjN0fYoE20230725

25-Jul-2023 09:28:50

1518

232.8000

XLON

05002050000018659-E0FLTjN0fa9S20230725

25-Jul-2023 09:32:47

234

233.1000

XLON

07002070000019206-E0FLTjN0fd1k20230725

25-Jul-2023 09:32:47

2425

233.1000

XLON

07002070000019206-E0FLTjN0fd1i20230725

25-Jul-2023 09:35:25

259

233.2000

XLON

07002070000019409-E0FLTjN0febQ20230725

25-Jul-2023 09:35:25

544

233.2000

XLON

07002070000019409-E0FLTjN0febO20230725

25-Jul-2023 09:35:25

1415

233.2000

XLON

07002070000019409-E0FLTjN0febM20230725

25-Jul-2023 09:37:45

1415

233.2000

XLON

07002070000019634-E0FLTjN0fg2n20230725

25-Jul-2023 09:37:45

711

233.2000

XLON

07002070000019634-E0FLTjN0fg2p20230725

25-Jul-2023 09:41:09

525

233.2000

XLON

05002050000019809-E0FLTjN0fiNf20230725

25-Jul-2023 09:41:09

1235

233.2000

XLON

05002050000019809-E0FLTjN0fiNd20230725

25-Jul-2023 09:41:09

2763

233.2000

XLON

07002070000019905-E0FLTjN0fiNb20230725

25-Jul-2023 09:44:54

90

233.1000

XLON

07002070000020169-E0FLTjN0flMW20230725

25-Jul-2023 09:44:54

1972

233.1000

XLON

07002070000020169-E0FLTjN0flMY20230725

25-Jul-2023 09:45:09

2379

233.0000

XLON

07002070000020057-E0FLTjN0flgY20230725

25-Jul-2023 09:46:05

2004

233.1000

XLON

07002070000020462-E0FLTjN0fmmF20230725

25-Jul-2023 09:49:10

1375

233.1000

XLON

05002050000020768-E0FLTjN0fpk020230725

25-Jul-2023 09:49:25

40

233.1000

XLON

07002070000020854-E0FLTjN0fpw220230725

25-Jul-2023 09:49:25

1375

233.1000

XLON

07002070000020854-E0FLTjN0fpw420230725

25-Jul-2023 09:58:35

2704

233.2000

XLON

05002050000021691-E0FLTjN0fxQo20230725

25-Jul-2023 09:59:52

1187

233.2000

XLON

05002050000021776-E0FLTjN0fy3G20230725

25-Jul-2023 09:59:57

1704

233.1000

XLON

07002070000021070-E0FLTjN0fy7a20230725

25-Jul-2023 09:59:57

1571

233.1000

XLON

05002050000021407-E0FLTjN0fy7c20230725

25-Jul-2023 10:00:15

1415

233.0000

XLON

07002070000021875-E0FLTjN0fyYG20230725

25-Jul-2023 10:00:15

404

233.0000

XLON

07002070000021875-E0FLTjN0fyYI20230725

25-Jul-2023 10:05:03

1784

233.1000

XLON

07002070000021998-E0FLTjN0g1uV20230725

25-Jul-2023 10:05:05

1556

233.0000

XLON

07002070000021954-E0FLTjN0g1xN20230725

25-Jul-2023 10:06:08

1625

232.9000

XLON

07002070000022306-E0FLTjN0g2g320230725

25-Jul-2023 10:10:53

832

232.9000

XLON

07002070000022578-E0FLTjN0g5uP20230725

25-Jul-2023 10:10:53

1801

232.9000

XLON

05002050000022386-E0FLTjN0g5uL20230725

25-Jul-2023 10:10:53

55

232.9000

XLON

05002050000022386-E0FLTjN0g5uN20230725

25-Jul-2023 10:10:54

950

232.8000

XLON

05002050000022266-E0FLTjN0g5wN20230725

25-Jul-2023 10:13:56

1510

232.9000

XLON

07002070000023117-E0FLTjN0g8DW20230725

25-Jul-2023 10:17:06

1415

233.6000

XLON

05002050000023516-E0FLTjN0gAmh20230725

25-Jul-2023 10:17:30

1764

233.5000

XLON

05002050000023284-E0FLTjN0gB4q20230725

25-Jul-2023 10:17:40

539

233.2000

XLON

05002050000023238-E0FLTjN0gBDx20230725

25-Jul-2023 10:17:40

931

233.2000

XLON

05002050000023238-E0FLTjN0gBDr20230725

25-Jul-2023 10:19:06

866

233.1000

XLON

07002070000023638-E0FLTjN0gCOS20230725

25-Jul-2023 10:19:06

3

233.1000

XLON

07002070000023638-E0FLTjN0gCOC20230725

25-Jul-2023 10:21:04

591

233.3000

XLON

07002070000024041-E0FLTjN0gDxv20230725

25-Jul-2023 10:22:06

1264

233.3000

XLON

05002050000024153-E0FLTjN0gErC20230725

25-Jul-2023 10:24:26

840

233.3000

XLON

07002070000024452-E0FLTjN0gGAo20230725

25-Jul-2023 10:24:26

1415

233.3000

XLON

07002070000024452-E0FLTjN0gGAm20230725

25-Jul-2023 10:25:35

1012

233.1000

XLON

05002050000023804-E0FLTjN0gH3y20230725

25-Jul-2023 10:26:11

1534

232.9000

XLON

07002070000024554-E0FLTjN0gHP720230725

25-Jul-2023 10:29:20

1134

232.8000

XLON

07002070000024643-E0FLTjN0gJCm20230725

25-Jul-2023 10:29:27

48

232.8000

XLON

05002050000024736-E0FLTjN0gJHD20230725

25-Jul-2023 10:29:27

1415

232.8000

XLON

05002050000024736-E0FLTjN0gJHB20230725

25-Jul-2023 10:39:12

548

233.1000

XLON

07002070000025523-E0FLTjN0gPB120230725

25-Jul-2023 10:39:12

1415

233.1000

XLON

07002070000025523-E0FLTjN0gPAx20230725

25-Jul-2023 10:39:12

389

233.1000

XLON

07002070000025523-E0FLTjN0gPAv20230725

25-Jul-2023 10:42:05

1522

233.1000

XLON

07002070000025558-E0FLTjN0gQi820230725

25-Jul-2023 10:42:05

906

233.1000

XLON

07002070000025558-E0FLTjN0gQiA20230725

25-Jul-2023 10:45:16

913

233.3000

XLON

07002070000025838-E0FLTjN0gTFm20230725

25-Jul-2023 10:45:16

1272

233.3000

XLON

07002070000025838-E0FLTjN0gTFk20230725

25-Jul-2023 10:46:07

2156

233.3000

XLON

07002070000026149-E0FLTjN0gU3l20230725

25-Jul-2023 10:48:40

1937

233.3000

XLON

05002050000026323-E0FLTjN0gVDm20230725

25-Jul-2023 10:49:37

2213

233.3000

XLON

05002050000026481-E0FLTjN0gVmt20230725

25-Jul-2023 10:53:51

1109

233.3000

XLON

05002050000026823-E0FLTjN0gYnG20230725

25-Jul-2023 10:53:51

172

233.3000

XLON

05002050000026823-E0FLTjN0gYnI20230725

25-Jul-2023 11:02:01

1977

233.3000

XLON

07002070000027232-E0FLTjN0gej220230725

25-Jul-2023 11:02:01

663

233.3000

XLON

05002050000027665-E0FLTjN0gej420230725

25-Jul-2023 11:03:01

2941

233.3000

XLON

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233.3000

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233.3000

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233.3000

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233.2000

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232.9000

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232.9000

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232.9000

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232.9000

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232.8000

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233.2000

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233.1000

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233.6000

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233.6000

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234.4000

XLON

05002050000070060-E0FLTjN0jUNj20230725

25-Jul-2023 14:32:27

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234.4000

XLON

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234.4000

XLON

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234.5000

XLON

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234.5000

XLON

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234.5000

XLON

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234.7000

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25-Jul-2023 14:37:55

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234.7000

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234.7000

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234.7000

XLON

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234.6000

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234.6000

XLON

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234.5000

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234.5000

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234.5000

XLON

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234.5000

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234.5000

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234.4000

XLON

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234.4000

XLON

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234.2000

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234.2000

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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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234.1000

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234.1000

XLON

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234.1000

XLON

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234.2000

XLON

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234.2000

XLON

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234.2000

XLON

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643

234.2000

XLON

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25-Jul-2023 14:54:08

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234.2000

XLON

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234.2000

XLON

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2583

234.1000

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234.0000

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25-Jul-2023 14:58:57

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233.9000

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233.9000

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234.0000

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234.0000

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234.1000

XLON

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3381

234.0000

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233.9000

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25-Jul-2023 15:07:10

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233.9000

XLON

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25-Jul-2023 15:07:10

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233.9000

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233.8000

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462

233.8000

XLON

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735

233.8000

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233.8000

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233.8000

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233.7000

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233.8000

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233.8000

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233.8000

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233.7000

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233.7000

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233.6000

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233.6000

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905

233.6000

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637

233.8000

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3201

234.0000

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234.0000

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233.9000

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2537

233.9000

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25-Jul-2023 15:28:23

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233.9000

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767

233.9000

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2356

233.9000

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1412

233.9000

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233.9000

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233.8000

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233.8000

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233.7000

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233.7000

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1124

233.7000

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382

233.6000

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233.6000

XLON

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233.6000

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233.7000

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233.8000

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233.7000

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233.6000

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233.6000

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233.5000

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233.5000

XLON

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233.6000

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233.6000

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233.4000

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233.4000

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233.4000

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233.5000

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233.5000

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233.5000

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233.5000

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233.5000

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233.4000

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233.5000

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233.4000

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233.5000

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233.4000

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233.4000

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233.3000

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233.3000

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233.3000

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233.3000

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233.1000

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233.0000

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233.0000

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233.1000

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232.9000

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232.9000

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232.8000

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233.0000

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233.0000

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233.1000

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233.1000

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233.1000

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233.3000

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233.3000

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233.3000

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233.3000

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233.3000

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233.3000

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233.3000

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233.5000

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233.6000

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233.6000

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233.5000

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233.5000

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233.5000

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233.5000

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233.5000

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233.4000

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233.4000

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