Transaction in Own Shares

Date of purchase:

1st October 2025

Aggregate number of ordinary shares purchased:

146,287

Lowest price per share (pence):

603.40

Highest price per share (pence):

625.00

Weighted average price per day (pence):

616.7884

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

616.7884

146,287

603.40

625.00

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

01 October 2025 08:00:28

268

606.80

XLON

00355407444TRLO1

01 October 2025 08:01:04

265

603.40

XLON

00355407679TRLO1

01 October 2025 08:01:06

276

603.40

XLON

00355407684TRLO1

01 October 2025 08:04:57

556

604.40

XLON

00355409011TRLO1

01 October 2025 08:07:40

551

604.20

XLON

00355409948TRLO1

01 October 2025 08:10:41

553

604.00

XLON

00355410842TRLO1

01 October 2025 08:13:57

259

604.40

XLON

00355411836TRLO1

01 October 2025 08:14:08

261

604.80

XLON

00355411888TRLO1

01 October 2025 08:14:08

271

604.40

XLON

00355411890TRLO1

01 October 2025 08:19:24

261

605.60

XLON

00355413515TRLO1

01 October 2025 08:19:26

37

605.80

XLON

00355413522TRLO1

01 October 2025 08:21:01

522

605.60

XLON

00355414171TRLO1

01 October 2025 08:21:11

261

605.60

XLON

00355414204TRLO1

01 October 2025 08:21:33

270

605.40

XLON

00355414313TRLO1

01 October 2025 08:21:45

262

605.60

XLON

00355414419TRLO1

01 October 2025 08:22:41

255

605.20

XLON

00355414658TRLO1

01 October 2025 08:22:41

254

605.20

XLON

00355414659TRLO1

01 October 2025 08:25:25

518

604.60

XLON

00355415439TRLO1

01 October 2025 08:25:45

539

604.60

XLON

00355415567TRLO1

01 October 2025 08:25:52

517

604.00

XLON

00355415608TRLO1

01 October 2025 08:25:52

54

604.00

XLON

00355415609TRLO1

01 October 2025 08:25:52

499

604.00

XLON

00355415610TRLO1

01 October 2025 08:25:55

557

604.00

XLON

00355415629TRLO1

01 October 2025 08:27:06

277

604.00

XLON

00355416077TRLO1

01 October 2025 08:27:31

189

604.40

XLON

00355416254TRLO1

01 October 2025 08:27:31

69

604.40

XLON

00355416255TRLO1

01 October 2025 08:34:32

267

606.20

XLON

00355418686TRLO1

01 October 2025 08:34:36

255

606.20

XLON

00355418721TRLO1

01 October 2025 08:35:01

264

606.00

XLON

00355418864TRLO1

01 October 2025 08:39:20

551

609.20

XLON

00355420715TRLO1

01 October 2025 08:40:35

537

609.00

XLON

00355421448TRLO1

01 October 2025 08:41:03

544

608.40

XLON

00355421660TRLO1

01 October 2025 08:59:25

263

611.80

XLON

00355430071TRLO1

01 October 2025 08:59:25

526

611.80

XLON

00355430072TRLO1

01 October 2025 08:59:25

281

611.80

XLON

00355430073TRLO1

01 October 2025 08:59:25

315

611.80

XLON

00355430074TRLO1

01 October 2025 08:59:25

64

611.80

XLON

00355430075TRLO1

01 October 2025 08:59:25

14

611.80

XLON

00355430076TRLO1

01 October 2025 08:59:25

814

611.60

XLON

00355430077TRLO1

01 October 2025 08:59:26

364

611.20

XLON

00355430080TRLO1

01 October 2025 08:59:26

450

611.20

XLON

00355430081TRLO1

01 October 2025 08:59:28

815

610.80

XLON

00355430089TRLO1

01 October 2025 08:59:29

528

610.60

XLON

00355430098TRLO1

01 October 2025 08:59:30

527

610.00

XLON

00355430110TRLO1

01 October 2025 08:59:31

556

609.80

XLON

00355430112TRLO1

01 October 2025 08:59:31

451

609.60

XLON

00355430118TRLO1

01 October 2025 08:59:32

519

610.00

XLON

00355430124TRLO1

01 October 2025 08:59:37

532

609.60

XLON

00355430153TRLO1

01 October 2025 08:59:41

258

609.20

XLON

00355430168TRLO1

01 October 2025 09:06:39

261

608.20

XLON

00355434448TRLO1

01 October 2025 09:08:26

279

607.80

XLON

00355435264TRLO1

01 October 2025 09:09:27

274

608.20

XLON

00355435722TRLO1

01 October 2025 09:09:28

210

608.00

XLON

00355435730TRLO1

01 October 2025 09:10:01

57

608.00

XLON

00355435944TRLO1

01 October 2025 09:10:01

210

608.00

XLON

00355435945TRLO1

01 October 2025 09:15:23

508

609.20

XLON

00355440053TRLO1

01 October 2025 09:15:45

519

609.00

XLON

00355440222TRLO1

01 October 2025 09:16:35

531

608.80

XLON

00355440534TRLO1

01 October 2025 09:17:33

266

608.60

XLON

00355441003TRLO1

01 October 2025 09:17:33

265

608.60

XLON

00355441004TRLO1

01 October 2025 09:19:45

530

608.80

XLON

00355442459TRLO1

01 October 2025 09:30:07

516

611.60

XLON

00355447852TRLO1

01 October 2025 09:37:34

818

612.40

XLON

00355452040TRLO1

01 October 2025 09:39:00

821

613.80

XLON

00355452847TRLO1

01 October 2025 09:39:01

764

613.60

XLON

00355452849TRLO1

01 October 2025 09:39:01

52

613.60

XLON

00355452850TRLO1

01 October 2025 09:39:02

544

613.40

XLON

00355452859TRLO1

01 October 2025 09:39:03

544

613.20

XLON

00355452864TRLO1

01 October 2025 09:39:09

538

613.00

XLON

00355452946TRLO1

01 October 2025 09:40:06

533

612.80

XLON

00355453515TRLO1

01 October 2025 09:45:07

278

613.20

XLON

00355456559TRLO1

01 October 2025 09:48:40

273

613.40

XLON

00355458501TRLO1

01 October 2025 09:57:02

519

613.40

XLON

00355463352TRLO1

01 October 2025 09:59:10

523

612.60

XLON

00355464518TRLO1

01 October 2025 09:59:10

522

612.40

XLON

00355464519TRLO1

01 October 2025 09:59:10

522

612.20

XLON

00355464520TRLO1

01 October 2025 09:59:11

535

611.60

XLON

00355464531TRLO1

01 October 2025 09:59:11

514

611.40

XLON

00355464546TRLO1

01 October 2025 09:59:11

552

611.80

XLON

00355464549TRLO1

01 October 2025 09:59:15

378

610.60

XLON

00355464573TRLO1

01 October 2025 09:59:15

134

610.60

XLON

00355464574TRLO1

01 October 2025 09:59:19

536

609.80

XLON

00355464597TRLO1

01 October 2025 10:00:52

508

609.80

XLON

00355465556TRLO1

01 October 2025 10:07:54

270

610.60

XLON

00355470114TRLO1

01 October 2025 10:11:31

520

610.80

XLON

00355472227TRLO1

01 October 2025 10:11:31

260

610.80

XLON

00355472228TRLO1

01 October 2025 10:18:21

518

611.60

XLON

00355475884TRLO1

01 October 2025 10:19:50

182

611.80

XLON

00355476729TRLO1

01 October 2025 10:19:50

79

611.80

XLON

00355476730TRLO1

01 October 2025 10:19:56

269

611.60

XLON

00355476772TRLO1

01 October 2025 10:22:51

551

611.60

XLON

00355478280TRLO1

01 October 2025 10:22:52

548

611.20

XLON

00355478288TRLO1

01 October 2025 10:23:00

536

610.80

XLON

00355478377TRLO1

01 October 2025 10:23:00

520

610.60

XLON

00355478378TRLO1

01 October 2025 10:25:40

532

611.20

XLON

00355479933TRLO1

01 October 2025 10:29:38

816

611.00

XLON

00355482159TRLO1

01 October 2025 10:38:13

549

612.20

XLON

00355487722TRLO1

01 October 2025 10:38:52

534

612.00

XLON

00355488176TRLO1

01 October 2025 10:40:55

517

612.00

XLON

00355489497TRLO1

01 October 2025 10:40:55

526

611.60

XLON

00355489498TRLO1

01 October 2025 10:43:11

525

612.40

XLON

00355491228TRLO1

01 October 2025 10:43:30

552

612.00

XLON

00355491446TRLO1

01 October 2025 10:47:05

542

612.00

XLON

00355495675TRLO1

01 October 2025 10:50:18

268

612.60

XLON

00355500380TRLO1

01 October 2025 10:52:03

514

612.20

XLON

00355502362TRLO1

01 October 2025 11:03:30

807

613.60

XLON

00355508522TRLO1

01 October 2025 11:05:09

525

613.00

XLON

00355508645TRLO1

01 October 2025 11:08:15

264

613.20

XLON

00355508862TRLO1

01 October 2025 11:11:40

511

613.40

XLON

00355509049TRLO1

01 October 2025 11:11:42

516

613.00

XLON

00355509052TRLO1

01 October 2025 11:11:44

549

613.00

XLON

00355509053TRLO1

01 October 2025 11:12:15

516

613.20

XLON

00355509073TRLO1

01 October 2025 11:12:56

527

613.00

XLON

00355509090TRLO1

01 October 2025 11:19:08

547

615.00

XLON

00355509423TRLO1

01 October 2025 11:19:56

508

615.00

XLON

00355509452TRLO1

01 October 2025 11:20:15

512

615.00

XLON

00355509472TRLO1

01 October 2025 11:20:24

508

614.60

XLON

00355509476TRLO1

01 October 2025 11:20:48

536

615.20

XLON

00355509502TRLO1

01 October 2025 11:21:04

159

615.00

XLON

00355509508TRLO1

01 October 2025 11:21:04

232

615.00

XLON

00355509509TRLO1

01 October 2025 11:21:04

135

615.00

XLON

00355509510TRLO1

01 October 2025 11:24:08

402

615.40

XLON

00355509663TRLO1

01 October 2025 11:24:08

400

615.40

XLON

00355509664TRLO1

01 October 2025 11:24:11

572

615.00

XLON

00355509665TRLO1

01 October 2025 11:24:11

237

615.00

XLON

00355509666TRLO1

01 October 2025 11:41:01

209

616.40

XLON

00355510471TRLO1

01 October 2025 11:41:01

267

616.40

XLON

00355510472TRLO1

01 October 2025 11:41:01

46

616.40

XLON

00355510473TRLO1

01 October 2025 11:41:16

553

616.20

XLON

00355510482TRLO1

01 October 2025 11:41:25

548

615.20

XLON

00355510487TRLO1

01 October 2025 11:41:25

527

615.60

XLON

00355510488TRLO1

01 October 2025 11:55:16

780

617.00

XLON

00355511003TRLO1

01 October 2025 11:55:30

524

617.20

XLON

00355511006TRLO1

01 October 2025 11:55:57

537

616.60

XLON

00355511020TRLO1

01 October 2025 11:56:15

520

616.00

XLON

00355511026TRLO1

01 October 2025 12:08:11

509

617.20

XLON

00355511344TRLO1

01 October 2025 12:22:23

765

619.20

XLON

00355511829TRLO1

01 October 2025 12:23:56

482

619.00

XLON

00355511863TRLO1

01 October 2025 12:23:56

298

619.00

XLON

00355511864TRLO1

01 October 2025 12:25:36

416

619.00

XLON

00355511910TRLO1

01 October 2025 12:28:23

126

619.20

XLON

00355512009TRLO1

01 October 2025 12:28:23

402

619.20

XLON

00355512010TRLO1

01 October 2025 12:31:05

534

619.00

XLON

00355512145TRLO1

01 October 2025 12:32:27

538

619.00

XLON

00355512184TRLO1

01 October 2025 12:33:50

254

619.20

XLON

00355512256TRLO1

01 October 2025 12:37:55

539

619.00

XLON

00355512458TRLO1

01 October 2025 12:38:08

555

619.00

XLON

00355512462TRLO1

01 October 2025 12:39:03

549

618.80

XLON

00355512477TRLO1

01 October 2025 12:39:07

541

618.40

XLON

00355512481TRLO1

01 October 2025 12:39:07

536

618.20

XLON

00355512482TRLO1

01 October 2025 12:39:07

541

618.00

XLON

00355512483TRLO1

01 October 2025 12:39:09

541

617.40

XLON

00355512484TRLO1

01 October 2025 12:39:09

525

616.80

XLON

00355512485TRLO1

01 October 2025 12:39:10

538

616.60

XLON

00355512487TRLO1

01 October 2025 12:40:32

260

617.00

XLON

00355512525TRLO1

01 October 2025 12:42:56

526

616.60

XLON

00355512571TRLO1

01 October 2025 12:56:57

258

618.00

XLON

00355513095TRLO1

01 October 2025 12:57:35

270

617.80

XLON

00355513130TRLO1

01 October 2025 12:57:35

270

617.80

XLON

00355513131TRLO1

01 October 2025 13:05:38

633

617.80

XLON

00355513447TRLO1

01 October 2025 13:06:32

783

617.80

XLON

00355513485TRLO1

01 October 2025 13:07:01

787

617.80

XLON

00355513493TRLO1

01 October 2025 13:11:58

540

617.60

XLON

00355513605TRLO1

01 October 2025 13:15:51

259

617.80

XLON

00355513727TRLO1

01 October 2025 13:15:57

261

617.60

XLON

00355513733TRLO1

01 October 2025 13:19:02

263

616.60

XLON

00355513888TRLO1

01 October 2025 13:19:02

263

616.60

XLON

00355513889TRLO1

01 October 2025 13:19:02

263

616.60

XLON

00355513890TRLO1

01 October 2025 13:22:38

543

616.40

XLON

00355513988TRLO1

01 October 2025 13:29:39

513

617.00

XLON

00355514246TRLO1

01 October 2025 13:31:19

543

617.20

XLON

00355514283TRLO1

01 October 2025 13:34:40

543

617.40

XLON

00355514367TRLO1

01 October 2025 13:39:37

776

618.00

XLON

00355514484TRLO1

01 October 2025 13:42:50

835

618.20

XLON

00355514546TRLO1

01 October 2025 13:44:57

550

618.00

XLON

00355514584TRLO1

01 October 2025 13:45:40

535

617.60

XLON

00355514604TRLO1

01 October 2025 13:49:21

264

617.40

XLON

00355514736TRLO1

01 October 2025 13:49:21

264

617.40

XLON

00355514737TRLO1

01 October 2025 13:49:21

264

617.40

XLON

00355514738TRLO1

01 October 2025 13:49:25

775

618.00

XLON

00355514739TRLO1

01 October 2025 13:55:27

827

619.00

XLON

00355514889TRLO1

01 October 2025 13:56:03

786

618.40

XLON

00355514899TRLO1

01 October 2025 13:58:43

521

618.40

XLON

00355514960TRLO1

01 October 2025 14:04:57

509

618.20

XLON

00355515142TRLO1

01 October 2025 14:07:39

538

617.60

XLON

00355515201TRLO1

01 October 2025 14:07:39

268

617.60

XLON

00355515202TRLO1

01 October 2025 14:07:53

768

617.40

XLON

00355515204TRLO1

01 October 2025 14:15:42

760

617.60

XLON

00355515429TRLO1

01 October 2025 14:15:42

253

617.60

XLON

00355515430TRLO1

01 October 2025 14:17:28

827

618.20

XLON

00355515514TRLO1

01 October 2025 14:17:28

276

618.20

XLON

00355515515TRLO1

01 October 2025 14:19:50

1,080

618.40

XLON

00355515609TRLO1

01 October 2025 14:20:11

760

618.20

XLON

00355515620TRLO1

01 October 2025 14:25:14

762

618.80

XLON

00355515771TRLO1

01 October 2025 14:25:14

62

618.80

XLON

00355515772TRLO1

01 October 2025 14:30:57

1,043

619.60

XLON

00355515988TRLO1

01 October 2025 14:32:00

266

619.60

XLON

00355516101TRLO1

01 October 2025 14:32:00

799

619.60

XLON

00355516102TRLO1

01 October 2025 14:35:10

1,082

619.60

XLON

00355516353TRLO1

01 October 2025 14:36:16

805

619.00

XLON

00355516422TRLO1

01 October 2025 14:41:57

1,074

619.80

XLON

00355516805TRLO1

01 October 2025 14:44:27

1,281

620.60

XLON

00355516938TRLO1

01 October 2025 14:44:46

1,077

620.60

XLON

00355516967TRLO1

01 October 2025 14:45:17

1,035

619.00

XLON

00355516991TRLO1

01 October 2025 14:45:30

1,094

619.00

XLON

00355517011TRLO1

01 October 2025 14:46:49

789

618.80

XLON

00355517082TRLO1

01 October 2025 14:47:52

798

619.20

XLON

00355517152TRLO1

01 October 2025 14:49:37

542

619.20

XLON

00355517246TRLO1

01 October 2025 14:49:45

541

619.00

XLON

00355517260TRLO1

01 October 2025 14:50:18

512

618.80

XLON

00355517284TRLO1

01 October 2025 14:50:55

13

618.60

XLON

00355517313TRLO1

01 October 2025 14:52:15

510

619.00

XLON

00355517424TRLO1

01 October 2025 14:54:39

384

619.40

XLON

00355517528TRLO1

01 October 2025 14:54:39

389

619.40

XLON

00355517529TRLO1

01 October 2025 14:55:02

811

619.20

XLON

00355517544TRLO1

01 October 2025 14:55:05

780

618.80

XLON

00355517549TRLO1

01 October 2025 14:58:11

26

619.60

XLON

00355517740TRLO1

01 October 2025 14:58:54

813

619.40

XLON

00355517769TRLO1

01 October 2025 15:00:43

795

619.20

XLON

00355517910TRLO1

01 October 2025 15:02:47

588

618.80

XLON

00355518003TRLO1

01 October 2025 15:02:47

208

618.80

XLON

00355518004TRLO1

01 October 2025 15:03:52

545

619.20

XLON

00355518062TRLO1

01 October 2025 15:05:20

224

619.20

XLON

00355518116TRLO1

01 October 2025 15:05:20

547

619.20

XLON

00355518117TRLO1

01 October 2025 15:06:01

256

619.00

XLON

00355518165TRLO1

01 October 2025 15:06:01

521

619.00

XLON

00355518166TRLO1

01 October 2025 15:07:29

795

619.00

XLON

00355518214TRLO1

01 October 2025 15:11:22

800

619.80

XLON

00355518539TRLO1

01 October 2025 15:11:49

798

619.80

XLON

00355518558TRLO1

01 October 2025 15:14:46

500

621.00

XLON

00355518738TRLO1

01 October 2025 15:14:46

522

621.00

XLON

00355518739TRLO1

01 October 2025 15:17:46

1,023

621.00

XLON

00355518944TRLO1

01 October 2025 15:17:46

256

621.00

XLON

00355518945TRLO1

01 October 2025 15:18:42

211

621.20

XLON

00355519003TRLO1

01 October 2025 15:18:42

810

621.20

XLON

00355519004TRLO1

01 October 2025 15:22:07

1,048

623.00

XLON

00355519203TRLO1

01 October 2025 15:22:26

1,075

623.00

XLON

00355519234TRLO1

01 October 2025 15:26:26

799

623.60

XLON

00355519457TRLO1

01 October 2025 15:27:02

530

623.40

XLON

00355519478TRLO1

01 October 2025 15:27:02

264

623.40

XLON

00355519479TRLO1

01 October 2025 15:31:46

1,066

623.80

XLON

00355519829TRLO1

01 October 2025 15:31:47

806

623.40

XLON

00355519833TRLO1

01 October 2025 15:31:53

539

622.60

XLON

00355519836TRLO1

01 October 2025 15:33:02

172

623.80

XLON

00355519892TRLO1

01 October 2025 15:33:02

609

623.80

XLON

00355519893TRLO1

01 October 2025 15:33:08

799

623.60

XLON

00355519899TRLO1

01 October 2025 15:35:53

805

623.80

XLON

00355520031TRLO1

01 October 2025 15:37:03

98

623.80

XLON

00355520087TRLO1

01 October 2025 15:37:03

972

623.80

XLON

00355520088TRLO1

01 October 2025 15:38:20

1,099

624.60

XLON

00355520146TRLO1

01 October 2025 15:41:14

794

624.60

XLON

00355520289TRLO1

01 October 2025 15:41:14

763

624.40

XLON

00355520290TRLO1

01 October 2025 15:45:11

542

624.20

XLON

00355520536TRLO1

01 October 2025 15:45:49

548

624.00

XLON

00355520568TRLO1

01 October 2025 15:46:21

535

623.80

XLON

00355520594TRLO1

01 October 2025 15:48:30

516

622.60

XLON

00355520783TRLO1

01 October 2025 15:48:46

555

622.60

XLON

00355520792TRLO1

01 October 2025 15:49:54

507

622.40

XLON

00355520886TRLO1

01 October 2025 15:54:52

1,029

623.00

XLON

00355521154TRLO1

01 October 2025 15:55:29

862

623.40

XLON

00355521184TRLO1

01 October 2025 15:55:29

162

623.40

XLON

00355521185TRLO1

01 October 2025 15:55:29

776

623.60

XLON

00355521186TRLO1

01 October 2025 15:55:33

262

623.60

XLON

00355521188TRLO1

01 October 2025 15:55:36

276

623.20

XLON

00355521191TRLO1

01 October 2025 15:55:56

1,029

623.20

XLON

00355521218TRLO1

01 October 2025 15:56:32

259

623.20

XLON

00355521247TRLO1

01 October 2025 15:57:09

1,111

623.00

XLON

00355521279TRLO1

01 October 2025 15:57:22

1,101

622.40

XLON

00355521284TRLO1

01 October 2025 15:57:27

268

622.20

XLON

00355521286TRLO1

01 October 2025 15:57:48

776

621.80

XLON

00355521310TRLO1

01 October 2025 15:58:24

1,042

622.00

XLON

00355521345TRLO1

01 October 2025 15:59:15

1,649

622.20

XLON

00355521381TRLO1

01 October 2025 15:59:58

763

622.80

XLON

00355521417TRLO1

01 October 2025 16:01:00

801

623.20

XLON

00355521474TRLO1

01 October 2025 16:01:49

534

623.80

XLON

00355521518TRLO1

01 October 2025 16:04:23

1,073

623.80

XLON

00355521641TRLO1

01 October 2025 16:06:22

1,301

624.00

XLON

00355521731TRLO1

01 October 2025 16:06:22

8

624.00

XLON

00355521732TRLO1

01 October 2025 16:07:41

254

624.20

XLON

00355521801TRLO1

01 October 2025 16:09:19

272

624.40

XLON

00355521894TRLO1

01 October 2025 16:11:11

265

623.40

XLON

00355521971TRLO1

01 October 2025 16:11:11

267

623.20

XLON

00355521972TRLO1

01 October 2025 16:12:24

788

624.00

XLON

00355522057TRLO1

01 October 2025 16:14:08

33

624.20

XLON

00355522351TRLO1

01 October 2025 16:14:08

19

624.20

XLON

00355522352TRLO1

01 October 2025 16:14:08

503

624.20

XLON

00355522353TRLO1

01 October 2025 16:15:32

541

625.00

XLON

00355522552TRLO1