Transaction in Own Shares

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30-Apr-2025 08:03:33

682

879.0000

XLON

05002050000003764-E0MtCXiQnF6820250430

30-Apr-2025 08:03:33

519

879.5000

XLON

05002050000003953-E0MtCXiQnF5z20250430

30-Apr-2025 08:03:51

683

878.5000

XLON

05002050000003707-E0MtCXiQnGAf20250430

30-Apr-2025 08:06:40

586

876.5000

XLON

05002050000004139-E0MtCXiQnOlk20250430

30-Apr-2025 08:06:40

595

877.5000

XLON

05002050000004324-E0MtCXiQnOjp20250430

30-Apr-2025 08:06:40

451

877.0000

XLON

07002070000004097-E0MtCXiQnOkK20250430

30-Apr-2025 08:08:34

11

877.0000

XLON

07002070000004907-E0MtCXiQnU0f20250430

30-Apr-2025 08:08:34

188

877.0000

XLON

07002070000004907-E0MtCXiQnU0d20250430

30-Apr-2025 08:08:36

546

876.0000

XLON

07002070000004742-E0MtCXiQnUAI20250430

30-Apr-2025 08:08:37

312

875.5000

XLON

07002070000004302-E0MtCXiQnUDq20250430

30-Apr-2025 08:09:33

488

875.5000

XLON

05002050000005097-E0MtCXiQnWr420250430

30-Apr-2025 08:09:51

282

875.5000

XLON

07002070000005137-E0MtCXiQnXVG20250430

30-Apr-2025 08:11:01

591

875.5000

XLON

07002070000005302-E0MtCXiQnaXL20250430

30-Apr-2025 08:11:33

331

874.5000

XLON

07002070000005373-E0MtCXiQnc5n20250430

30-Apr-2025 08:13:34

527

873.5000

XLON

07002070000005685-E0MtCXiQnhAw20250430

30-Apr-2025 08:14:03

150

873.0000

XLON

05002050000005600-E0MtCXiQniTT20250430

30-Apr-2025 08:14:03

313

873.0000

XLON

05002050000005600-E0MtCXiQniTR20250430

30-Apr-2025 08:14:21

545

873.0000

XLON

07002070000005778-E0MtCXiQnj2y20250430

30-Apr-2025 08:15:15

236

872.5000

XLON

05002050000006181-E0MtCXiQnlWf20250430

30-Apr-2025 08:15:32

580

872.0000

XLON

05002050000004948-E0MtCXiQnmHH20250430

30-Apr-2025 08:16:54

541

869.5000

XLON

05002050000006449-E0MtCXiQnpus20250430

30-Apr-2025 08:16:54

462

870.5000

XLON

07002070000006625-E0MtCXiQnptf20250430

30-Apr-2025 08:16:54

248

870.5000

XLON

07002070000006625-E0MtCXiQnptd20250430

30-Apr-2025 08:16:55

417

869.0000

XLON

05002050000006182-E0MtCXiQnpxV20250430

30-Apr-2025 08:19:21

309

868.0000

XLON

05002050000007015-E0MtCXiQnvMC20250430

30-Apr-2025 08:19:21

190

868.0000

XLON

05002050000007015-E0MtCXiQnvMA20250430

30-Apr-2025 08:19:21

414

868.5000

XLON

07002070000007130-E0MtCXiQnvKC20250430

30-Apr-2025 08:19:21

139

868.5000

XLON

07002070000007130-E0MtCXiQnvKE20250430

30-Apr-2025 08:19:21

340

868.5000

XLON

07002070000007130-E0MtCXiQnvKA20250430

30-Apr-2025 08:21:10

508

868.5000

XLON

05002050000007413-E0MtCXiQnzuh20250430

30-Apr-2025 08:24:32

244

870.5000

XLON

05002050000007701-E0MtCXiQo6mB20250430

30-Apr-2025 08:24:32

276

870.5000

XLON

05002050000007701-E0MtCXiQo6m920250430

30-Apr-2025 08:25:43

508

869.5000

XLON

07002070000007604-E0MtCXiQo9ks20250430

30-Apr-2025 08:26:01

835

869.5000

XLON

07002070000008278-E0MtCXiQoA7m20250430

30-Apr-2025 08:27:41

242

869.0000

XLON

05002050000008643-E0MtCXiQoDFv20250430

30-Apr-2025 08:27:41

430

869.0000

XLON

05002050000008643-E0MtCXiQoDFx20250430

30-Apr-2025 08:30:00

529

868.5000

XLON

07002070000008736-E0MtCXiQoH2u20250430

30-Apr-2025 08:32:30

490

871.0000

XLON

05002050000009165-E0MtCXiQoLiv20250430

30-Apr-2025 08:32:31

579

869.5000

XLON

05002050000009142-E0MtCXiQoLnv20250430

30-Apr-2025 08:33:21

562

870.5000

XLON

07002070000009352-E0MtCXiQoMxi20250430

30-Apr-2025 08:34:21

85

870.5000

XLON

05002050000009593-E0MtCXiQoP4820250430

30-Apr-2025 08:36:01

552

871.5000

XLON

05002050000009939-E0MtCXiQoSoY20250430

30-Apr-2025 08:38:00

218

871.5000

XLON

05002050000010106-E0MtCXiQoWDn20250430

30-Apr-2025 08:38:00

326

871.5000

XLON

07002070000010040-E0MtCXiQoWDp20250430

30-Apr-2025 08:40:05

609

873.0000

XLON

05002050000010387-E0MtCXiQoZSl20250430

30-Apr-2025 08:40:05

41

873.0000

XLON

05002050000010387-E0MtCXiQoZSj20250430

30-Apr-2025 08:41:01

638

873.0000

XLON

07002070000010400-E0MtCXiQoaSm20250430

30-Apr-2025 08:42:41

558

873.0000

XLON

07002070000010572-E0MtCXiQocTw20250430

30-Apr-2025 08:44:22

802

872.5000

XLON

07002070000010726-E0MtCXiQoemn20250430

30-Apr-2025 08:45:20

402

872.0000

XLON

07002070000010220-E0MtCXiQogFE20250430

30-Apr-2025 08:45:20

232

872.0000

XLON

05002050000010247-E0MtCXiQogFC20250430

30-Apr-2025 08:46:01

618

871.5000

XLON

07002070000010911-E0MtCXiQohBf20250430

30-Apr-2025 08:46:01

600

871.0000

XLON

07002070000009761-E0MtCXiQohC220250430

30-Apr-2025 08:52:19

535

871.0000

XLON

05002050000011413-E0MtCXiQoqMz20250430

30-Apr-2025 08:52:50

741

871.0000

XLON

05002050000011716-E0MtCXiQoqqT20250430

30-Apr-2025 09:01:56

10

871.5000

XLON

07002070000011863-E0MtCXiQp1Il20250430

30-Apr-2025 09:01:56

520

871.5000

XLON

07002070000011863-E0MtCXiQp1In20250430

30-Apr-2025 09:02:07

594

871.5000

XLON

05002050000012880-E0MtCXiQp1bD20250430

30-Apr-2025 09:02:08

580

871.0000

XLON

07002070000011761-E0MtCXiQp1cQ20250430

30-Apr-2025 09:02:08

594

871.5000

XLON

05002050000012917-E0MtCXiQp1cO20250430

30-Apr-2025 09:02:10

293

871.0000

XLON

07002070000012862-E0MtCXiQp1gh20250430

30-Apr-2025 09:06:10

597

872.5000

XLON

07002070000013433-E0MtCXiQp7SO20250430

30-Apr-2025 09:15:04

1300

875.0000

XLON

07002070000014486-E0MtCXiQpHeP20250430

30-Apr-2025 09:15:04

42

875.0000

XLON

07002070000014486-E0MtCXiQpHeR20250430

30-Apr-2025 09:15:04

179

875.0000

XLON

07002070000014486-E0MtCXiQpHeV20250430

30-Apr-2025 09:15:04

236

875.0000

XLON

07002070000014486-E0MtCXiQpHeN20250430

30-Apr-2025 09:15:04

59

875.0000

XLON

07002070000014486-E0MtCXiQpHeT20250430

30-Apr-2025 09:15:05

672

875.0000

XLON

07002070000014489-E0MtCXiQpHgh20250430

30-Apr-2025 09:15:06

310

875.0000

XLON

07002070000014495-E0MtCXiQpHi320250430

30-Apr-2025 09:15:06

430

875.0000

XLON

07002070000014495-E0MtCXiQpHi120250430

30-Apr-2025 09:16:21

585

876.5000

XLON

07002070000014730-E0MtCXiQpJaM20250430

30-Apr-2025 09:17:09

256

876.0000

XLON

05002050000014930-E0MtCXiQpKke20250430

30-Apr-2025 09:19:10

727

875.5000

XLON

05002050000015010-E0MtCXiQpNBV20250430

30-Apr-2025 09:19:22

650

875.5000

XLON

05002050000015192-E0MtCXiQpNcs20250430

30-Apr-2025 09:20:04

729

875.0000

XLON

05002050000014791-E0MtCXiQpOeo20250430

30-Apr-2025 09:21:21

596

875.0000

XLON

05002050000015357-E0MtCXiQpQ8d20250430

30-Apr-2025 09:23:45

791

875.0000

XLON

07002070000015410-E0MtCXiQpSZr20250430

30-Apr-2025 09:25:16

303

875.0000

XLON

05002050000015837-E0MtCXiQpVHS20250430

30-Apr-2025 09:25:16

521

874.5000

XLON

05002050000015717-E0MtCXiQpVHf20250430

30-Apr-2025 09:25:16

218

875.0000

XLON

05002050000015837-E0MtCXiQpVHP20250430

30-Apr-2025 09:26:04

517

875.0000

XLON

05002050000015951-E0MtCXiQpWuG20250430

30-Apr-2025 09:27:43

200

875.0000

XLON

07002070000015988-E0MtCXiQpZCJ20250430

30-Apr-2025 09:27:43

282

875.0000

XLON

07002070000015988-E0MtCXiQpZCG20250430

30-Apr-2025 09:33:00

1058

878.5000

XLON

05002050000016739-E0MtCXiQphQb20250430

30-Apr-2025 09:39:23

779

879.0000

XLON

05002050000017379-E0MtCXiQpox220250430

30-Apr-2025 09:40:23

445

879.0000

XLON

07002070000017377-E0MtCXiQpqCB20250430

30-Apr-2025 09:40:26

722

878.0000

XLON

05002050000016869-E0MtCXiQpqGH20250430

30-Apr-2025 09:41:34

537

878.0000

XLON

05002050000017580-E0MtCXiQprNd20250430

30-Apr-2025 09:42:44

528

878.0000

XLON

07002070000017609-E0MtCXiQpsad20250430

30-Apr-2025 09:42:46

586

877.5000

XLON

07002070000017472-E0MtCXiQpseb20250430

30-Apr-2025 09:50:17

632

879.5000

XLON

07002070000018295-E0MtCXiQq18Z20250430

30-Apr-2025 09:53:16

965

880.0000

XLON

05002050000018611-E0MtCXiQq4Jc20250430

30-Apr-2025 09:54:21

915

879.5000

XLON

07002070000018356-E0MtCXiQq5Ji20250430

30-Apr-2025 09:54:24

102

879.5000

XLON

07002070000018700-E0MtCXiQq5NE20250430

30-Apr-2025 09:54:24

125

879.5000

XLON

07002070000018700-E0MtCXiQq5NC20250430

30-Apr-2025 09:54:24

390

879.5000

XLON

07002070000018700-E0MtCXiQq5NA20250430

30-Apr-2025 09:57:10

396

879.5000

XLON

05002050000018926-E0MtCXiQq8F420250430

30-Apr-2025 10:01:00

577

879.5000

XLON

07002070000018961-E0MtCXiQqBZp20250430

30-Apr-2025 10:01:04

269

879.5000

XLON

07002070000019276-E0MtCXiQqBcC20250430

30-Apr-2025 10:02:44

268

879.5000

XLON

07002070000019276-E0MtCXiQqDGb20250430

30-Apr-2025 10:05:53

686

880.0000

XLON

05002050000019999-E0MtCXiQqGKm20250430

30-Apr-2025 10:08:00

356

880.0000

XLON

05002050000020080-E0MtCXiQqJG820250430

30-Apr-2025 10:08:00

438

880.0000

XLON

05002050000020080-E0MtCXiQqJGA20250430

30-Apr-2025 10:08:03

714

879.5000

XLON

05002050000019670-E0MtCXiQqJJ720250430

30-Apr-2025 10:12:48

843

880.5000

XLON

05002050000020746-E0MtCXiQqOPv20250430

30-Apr-2025 10:14:24

540

879.5000

XLON

05002050000020424-E0MtCXiQqQSs20250430

30-Apr-2025 10:14:24

949

880.5000

XLON

05002050000020906-E0MtCXiQqQRm20250430

30-Apr-2025 10:14:24

490

880.0000

XLON

05002050000020496-E0MtCXiQqQRz20250430

30-Apr-2025 10:19:24

454

880.0000

XLON

07002070000021360-E0MtCXiQqWuQ20250430

30-Apr-2025 10:21:04

458

880.0000

XLON

07002070000021514-E0MtCXiQqZ7k20250430

30-Apr-2025 10:22:22

315

879.5000

XLON

05002050000021123-E0MtCXiQqbEe20250430

30-Apr-2025 10:23:37

355

879.5000

XLON

05002050000021843-E0MtCXiQqcXg20250430

30-Apr-2025 10:24:24

491

880.5000

XLON

05002050000021912-E0MtCXiQqdUO20250430

30-Apr-2025 10:25:06

450

880.0000

XLON

05002050000021857-E0MtCXiQqeUT20250430

30-Apr-2025 10:27:54

319

879.5000

XLON

05002050000022162-E0MtCXiQqhfg20250430

30-Apr-2025 10:29:24

756

879.5000

XLON

05002050000022422-E0MtCXiQqj4Q20250430

30-Apr-2025 10:29:46

365

879.0000

XLON

07002070000021968-E0MtCXiQqjHx20250430

30-Apr-2025 10:29:48

393

878.0000

XLON

05002050000022078-E0MtCXiQqjNJ20250430

30-Apr-2025 10:31:30

299

876.5000

XLON

07002070000022572-E0MtCXiQqm6Y20250430

30-Apr-2025 10:32:44

117

876.5000

XLON

05002050000022823-E0MtCXiQqn1d20250430

30-Apr-2025 10:32:44

142

876.5000

XLON

05002050000022823-E0MtCXiQqn1b20250430

30-Apr-2025 10:34:25

195

876.5000

XLON

07002070000022953-E0MtCXiQqoLO20250430

30-Apr-2025 10:34:25

111

876.5000

XLON

07002070000022953-E0MtCXiQqoLM20250430

30-Apr-2025 10:38:27

367

878.0000

XLON

05002050000023352-E0MtCXiQqtJg20250430

30-Apr-2025 10:45:31

729

878.0000

XLON

07002070000024033-E0MtCXiQr29P20250430

30-Apr-2025 10:46:04

561

878.0000

XLON

05002050000024396-E0MtCXiQr2pv20250430

30-Apr-2025 10:47:44

679

878.0000

XLON

07002070000024483-E0MtCXiQr4I820250430

30-Apr-2025 10:49:24

673

878.0000

XLON

05002050000024689-E0MtCXiQr5MH20250430

30-Apr-2025 10:53:17

559

878.5000

XLON

07002070000024928-E0MtCXiQr8Qq20250430

30-Apr-2025 10:54:25

535

878.5000

XLON

05002050000025139-E0MtCXiQr9Bo20250430

30-Apr-2025 10:56:05

570

878.5000

XLON

07002070000025251-E0MtCXiQrAeo20250430

30-Apr-2025 10:57:14

707

878.0000

XLON

05002050000024820-E0MtCXiQrBWD20250430

30-Apr-2025 11:00:19

121

879.0000

XLON

05002050000025713-E0MtCXiQrFEJ20250430

30-Apr-2025 11:00:41

421

879.0000

XLON

05002050000025718-E0MtCXiQrFfD20250430

30-Apr-2025 11:04:26

914

880.0000

XLON

05002050000026123-E0MtCXiQrJU320250430

30-Apr-2025 11:10:33

667

880.0000

XLON

07002070000026239-E0MtCXiQrNrW20250430

30-Apr-2025 11:11:05

216

880.0000

XLON

05002050000026645-E0MtCXiQrODp20250430

30-Apr-2025 11:11:05

550

880.0000

XLON

05002050000026645-E0MtCXiQrODn20250430

30-Apr-2025 11:14:05

742

880.0000

XLON

07002070000026732-E0MtCXiQrQJy20250430

30-Apr-2025 11:14:26

131

880.0000

XLON

07002070000026866-E0MtCXiQrQZO20250430

30-Apr-2025 11:14:26

430

880.0000

XLON

07002070000026866-E0MtCXiQrQZM20250430

30-Apr-2025 11:19:26

49

881.5000

XLON

05002050000027410-E0MtCXiQrVdJ20250430

30-Apr-2025 11:19:26

131

881.5000

XLON

05002050000027410-E0MtCXiQrVdH20250430

30-Apr-2025 11:19:26

410

881.5000

XLON

05002050000027410-E0MtCXiQrVdN20250430

30-Apr-2025 11:19:26

129

881.5000

XLON

05002050000027410-E0MtCXiQrVdP20250430

30-Apr-2025 11:19:26

44

881.5000

XLON

05002050000027410-E0MtCXiQrVdR20250430

30-Apr-2025 11:19:26

205

881.5000

XLON

05002050000027410-E0MtCXiQrVdL20250430

30-Apr-2025 11:21:59

640

881.5000

XLON

07002070000027571-E0MtCXiQrXub20250430

30-Apr-2025 11:27:56

780

882.5000

XLON

07002070000027999-E0MtCXiQrbzS20250430

30-Apr-2025 11:29:43

787

882.5000

XLON

07002070000028167-E0MtCXiQrdbB20250430

30-Apr-2025 11:29:55

650

882.0000

XLON

05002050000028035-E0MtCXiQrdnh20250430

30-Apr-2025 11:30:00

633

881.5000

XLON

07002070000027700-E0MtCXiQrdqZ20250430

30-Apr-2025 11:31:06

3

880.5000

XLON

05002050000028458-E0MtCXiQrfm720250430

30-Apr-2025 11:31:06

320

880.5000

XLON

05002050000028458-E0MtCXiQrfm520250430

30-Apr-2025 11:34:18

408

880.0000

XLON

05002050000028703-E0MtCXiQrj4e20250430

30-Apr-2025 11:37:58

407

880.0000

XLON

05002050000028929-E0MtCXiQrlyo20250430

30-Apr-2025 11:38:49

355

879.5000

XLON

07002070000028442-E0MtCXiQrme220250430

30-Apr-2025 11:38:49

218

879.5000

XLON

05002050000029150-E0MtCXiQrmeA20250430

30-Apr-2025 11:40:40

29

878.5000

XLON

05002050000029400-E0MtCXiQroTg20250430

30-Apr-2025 11:40:40

405

878.5000

XLON

05002050000029400-E0MtCXiQroTi20250430

30-Apr-2025 11:41:59

9

878.5000

XLON

07002070000029503-E0MtCXiQrpWL20250430

30-Apr-2025 11:41:59

522

878.5000

XLON

07002070000029503-E0MtCXiQrpWN20250430

30-Apr-2025 11:50:32

967

880.5000

XLON

07002070000030208-E0MtCXiQrwiZ20250430

30-Apr-2025 11:50:38

420

880.0000

XLON

05002050000030248-E0MtCXiQrwmr20250430

30-Apr-2025 11:50:38

204

880.0000

XLON

05002050000030249-E0MtCXiQrwmt20250430

30-Apr-2025 11:51:21

643

879.5000

XLON

05002050000030317-E0MtCXiQrxQh20250430

30-Apr-2025 11:51:21

429

879.0000

XLON

05002050000029710-E0MtCXiQrxRW20250430

30-Apr-2025 11:53:55

91

879.0000

XLON

05002050000030560-E0MtCXiQs04J20250430

30-Apr-2025 11:53:59

339

879.0000

XLON

05002050000030560-E0MtCXiQs06f20250430

30-Apr-2025 11:56:59

440

879.0000

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30-Apr-2025 15:09:30

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870.0000

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30-Apr-2025 15:11:07

503

870.0000

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30-Apr-2025 15:11:07

468

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30-Apr-2025 15:13:13

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870.0000

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30-Apr-2025 15:14:27

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870.0000

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30-Apr-2025 15:16:20

662

870.0000

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30-Apr-2025 15:17:48

475

869.5000

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30-Apr-2025 15:17:48

221

869.5000

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30-Apr-2025 15:20:02

137

872.0000

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30-Apr-2025 15:20:02

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872.0000

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30-Apr-2025 15:20:02

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872.0000

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30-Apr-2025 15:20:17

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871.0000

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30-Apr-2025 15:20:17

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871.0000

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30-Apr-2025 15:20:17

475

871.0000

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30-Apr-2025 15:21:07

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871.0000

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30-Apr-2025 15:21:07

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871.0000

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30-Apr-2025 15:22:47

646

871.0000

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30-Apr-2025 15:22:47

250

871.0000

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30-Apr-2025 15:25:20

503

870.5000

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30-Apr-2025 15:25:20

197

870.5000

XLON

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30-Apr-2025 15:26:07

188

871.0000

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30-Apr-2025 15:26:07

160

871.0000

XLON

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30-Apr-2025 15:26:41

759

870.0000

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30-Apr-2025 15:27:47

175

871.0000

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30-Apr-2025 15:27:47

192

871.0000

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30-Apr-2025 15:27:47

155

871.0000

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30-Apr-2025 15:27:47

153

871.0000

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30-Apr-2025 15:29:27

452

871.0000

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30-Apr-2025 15:29:27

108

871.0000

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30-Apr-2025 15:29:27

318

871.0000

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30-Apr-2025 15:31:07

342

871.0000

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30-Apr-2025 15:31:07

261

871.0000

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30-Apr-2025 15:31:07

113

871.0000

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30-Apr-2025 15:32:47

125

871.0000

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30-Apr-2025 15:32:47

181

871.0000

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30-Apr-2025 15:32:49

387

870.5000

XLON

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30-Apr-2025 15:32:49

373

870.5000

XLON

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30-Apr-2025 15:34:27

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30-Apr-2025 15:34:27

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870.5000

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30-Apr-2025 15:36:07

378

870.0000

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30-Apr-2025 15:36:07

521

870.0000

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30-Apr-2025 15:36:07

39

870.0000

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30-Apr-2025 15:36:07

202

870.0000

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30-Apr-2025 15:36:21

531

869.5000

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30-Apr-2025 15:36:21

213

869.5000

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30-Apr-2025 15:38:03

605

869.0000

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30-Apr-2025 15:38:03

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869.5000

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30-Apr-2025 15:38:31

957

868.5000

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30-Apr-2025 15:39:27

118

869.0000

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30-Apr-2025 15:39:27

285

869.0000

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30-Apr-2025 15:41:30

609

869.0000

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30-Apr-2025 15:41:30

77

869.0000

XLON

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30-Apr-2025 15:45:00

812

871.0000

XLON

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30-Apr-2025 15:46:07

423

871.0000

XLON

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30-Apr-2025 15:46:07

161

871.0000

XLON

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30-Apr-2025 15:46:07

256

871.0000

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30-Apr-2025 15:49:02

881

871.5000

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30-Apr-2025 15:49:27

148

872.0000

XLON

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30-Apr-2025 15:49:27

160

872.0000

XLON

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30-Apr-2025 15:49:27

740

872.0000

XLON

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30-Apr-2025 15:49:27

31

872.0000

XLON

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30-Apr-2025 15:49:27

1

872.0000

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30-Apr-2025 15:51:07

353

871.5000

XLON

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30-Apr-2025 15:51:07

168

871.5000

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30-Apr-2025 15:52:00

131

871.0000

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30-Apr-2025 15:53:15

339

871.0000

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30-Apr-2025 15:53:15

556

871.0000

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30-Apr-2025 15:53:32

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870.5000

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30-Apr-2025 15:53:47

801

870.0000

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30-Apr-2025 15:55:20

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870.0000

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30-Apr-2025 15:55:20

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870.0000

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869.5000

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30-Apr-2025 16:05:04

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871.0000

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30-Apr-2025 16:05:06

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871.0000

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30-Apr-2025 16:05:06

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871.0000

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30-Apr-2025 16:12:06

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877.0000

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881.0000

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879.5000

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