Transaction in Own Shares

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Apr-2025 08:01:17

794

860.0000

XLON

05002050000003683-E0MsTaEVGm8e20250429

29-Apr-2025 08:01:17

939

860.5000

XLON

07002070000003717-E0MsTaEVGm8K20250429

29-Apr-2025 08:01:18

722

859.0000

XLON

05002050000003684-E0MsTaEVGmH720250429

29-Apr-2025 08:03:12

419

855.5000

XLON

07002070000004267-E0MsTaEVGuiD20250429

29-Apr-2025 08:03:12

485

856.5000

XLON

05002050000004236-E0MsTaEVGuhj20250429

29-Apr-2025 08:03:12

129

857.0000

XLON

05002050000004235-E0MsTaEVGugS20250429

29-Apr-2025 08:03:12

284

857.0000

XLON

05002050000004235-E0MsTaEVGugW20250429

29-Apr-2025 08:03:12

28

857.0000

XLON

05002050000004235-E0MsTaEVGugQ20250429

29-Apr-2025 08:04:26

150

844.5000

XLON

05002050000004462-E0MsTaEVGzd120250429

29-Apr-2025 08:04:26

254

844.5000

XLON

05002050000004462-E0MsTaEVGzcz20250429

29-Apr-2025 08:04:28

337

841.5000

XLON

05002050000004463-E0MsTaEVGzov20250429

29-Apr-2025 08:04:28

371

842.0000

XLON

07002070000004494-E0MsTaEVGzor20250429

29-Apr-2025 08:06:01

424

845.0000

XLON

07002070000004933-E0MsTaEVH7FM20250429

29-Apr-2025 08:06:23

197

843.0000

XLON

05002050000004900-E0MsTaEVH8pJ20250429

29-Apr-2025 08:06:23

194

843.0000

XLON

05002050000004900-E0MsTaEVH8pL20250429

29-Apr-2025 08:06:35

391

842.0000

XLON

07002070000004934-E0MsTaEVH9AL20250429

29-Apr-2025 08:08:29

320

842.5000

XLON

05002050000005342-E0MsTaEVHEZC20250429

29-Apr-2025 08:08:29

320

842.0000

XLON

05002050000005272-E0MsTaEVHEZG20250429

29-Apr-2025 08:08:30

294

841.0000

XLON

05002050000005171-E0MsTaEVHEfX20250429

29-Apr-2025 08:09:25

262

834.0000

XLON

07002070000005553-E0MsTaEVHI7z20250429

29-Apr-2025 08:09:25

262

835.5000

XLON

05002050000005508-E0MsTaEVHI5p20250429

29-Apr-2025 08:09:48

367

832.5000

XLON

05002050000005509-E0MsTaEVHJdt20250429

29-Apr-2025 08:11:01

292

837.5000

XLON

05002050000005879-E0MsTaEVHOaE20250429

29-Apr-2025 08:11:28

292

836.5000

XLON

07002070000005925-E0MsTaEVHQHg20250429

29-Apr-2025 08:12:47

347

836.0000

XLON

05002050000006215-E0MsTaEVHUmp20250429

29-Apr-2025 08:13:01

49

836.0000

XLON

05002050000006215-E0MsTaEVHVTD20250429

29-Apr-2025 08:16:01

485

841.5000

XLON

07002070000007847-E0MsTaEVHdpi20250429

29-Apr-2025 08:16:01

485

841.0000

XLON

07002070000007178-E0MsTaEVHdps20250429

29-Apr-2025 08:16:01

397

840.5000

XLON

05002050000006911-E0MsTaEVHdqf20250429

29-Apr-2025 08:17:51

183

837.5000

XLON

05002050000010225-E0MsTaEVHitY20250429

29-Apr-2025 08:17:51

258

837.5000

XLON

05002050000010225-E0MsTaEVHitW20250429

29-Apr-2025 08:18:00

564

836.5000

XLON

05002050000009961-E0MsTaEVHjXD20250429

29-Apr-2025 08:19:29

427

836.5000

XLON

05002050000012171-E0MsTaEVHmxT20250429

29-Apr-2025 08:20:40

504

836.0000

XLON

07002070000012211-E0MsTaEVHpqT20250429

29-Apr-2025 08:21:39

418

836.0000

XLON

05002050000014945-E0MsTaEVHs3g20250429

29-Apr-2025 08:23:07

738

836.5000

XLON

05002050000016783-E0MsTaEVHv8w20250429

29-Apr-2025 08:23:19

286

836.0000

XLON

07002070000016852-E0MsTaEVHvV720250429

29-Apr-2025 08:23:20

357

835.0000

XLON

05002050000014231-E0MsTaEVHvX320250429

29-Apr-2025 08:23:41

10

835.0000

XLON

05002050000014231-E0MsTaEVHw4H20250429

29-Apr-2025 08:23:41

52

835.0000

XLON

05002050000014231-E0MsTaEVHw4O20250429

29-Apr-2025 08:24:46

336

835.0000

XLON

05002050000018189-E0MsTaEVHy2620250429

29-Apr-2025 08:24:46

428

834.5000

XLON

07002070000018257-E0MsTaEVHy2d20250429

29-Apr-2025 08:25:20

337

833.0000

XLON

05002050000018065-E0MsTaEVHz8820250429

29-Apr-2025 08:27:34

226

836.5000

XLON

05002050000021353-E0MsTaEVI3JO20250429

29-Apr-2025 08:27:45

248

836.0000

XLON

07002070000020226-E0MsTaEVI3nD20250429

29-Apr-2025 08:29:30

559

840.0000

XLON

07002070000023740-E0MsTaEVI7HT20250429

29-Apr-2025 08:30:04

399

839.5000

XLON

05002050000023728-E0MsTaEVI8PV20250429

29-Apr-2025 08:30:07

263

838.5000

XLON

07002070000023508-E0MsTaEVI8Z920250429

29-Apr-2025 08:30:07

8

838.5000

XLON

07002070000023508-E0MsTaEVI8ZB20250429

29-Apr-2025 08:31:29

374

842.0000

XLON

05002050000025634-E0MsTaEVICQi20250429

29-Apr-2025 08:31:35

345

841.0000

XLON

05002050000025583-E0MsTaEVICYv20250429

29-Apr-2025 08:32:41

188

841.0000

XLON

05002050000027021-E0MsTaEVIEEP20250429

29-Apr-2025 08:33:18

294

840.5000

XLON

07002070000027089-E0MsTaEVIFRC20250429

29-Apr-2025 08:33:18

13

840.5000

XLON

07002070000027089-E0MsTaEVIFRA20250429

29-Apr-2025 08:33:57

218

838.5000

XLON

05002050000026300-E0MsTaEVIGqu20250429

29-Apr-2025 08:36:01

398

842.5000

XLON

07002070000030426-E0MsTaEVIKYq20250429

29-Apr-2025 08:36:15

352

842.0000

XLON

05002050000030333-E0MsTaEVIL1s20250429

29-Apr-2025 08:36:15

297

842.0000

XLON

07002070000030393-E0MsTaEVIL1u20250429

29-Apr-2025 08:36:15

76

841.0000

XLON

05002050000030365-E0MsTaEVIL6420250429

29-Apr-2025 08:36:16

85

841.0000

XLON

05002050000030365-E0MsTaEVIL7P20250429

29-Apr-2025 08:36:16

45

841.0000

XLON

05002050000030365-E0MsTaEVIL7U20250429

29-Apr-2025 08:37:57

378

841.5000

XLON

07002070000031900-E0MsTaEVIOMM20250429

29-Apr-2025 08:38:24

324

840.5000

XLON

07002070000031878-E0MsTaEVIPOD20250429

29-Apr-2025 08:40:03

304

839.5000

XLON

07002070000033414-E0MsTaEVIT7Q20250429

29-Apr-2025 08:40:03

354

838.5000

XLON

05002050000033021-E0MsTaEVIT8p20250429

29-Apr-2025 08:40:03

278

839.0000

XLON

07002070000033075-E0MsTaEVIT8520250429

29-Apr-2025 08:41:38

220

836.5000

XLON

07002070000034383-E0MsTaEVIW5U20250429

29-Apr-2025 08:41:38

300

837.0000

XLON

05002050000034320-E0MsTaEVIW5520250429

29-Apr-2025 08:41:39

240

835.5000

XLON

05002050000034321-E0MsTaEVIW7F20250429

29-Apr-2025 08:43:31

200

835.5000

XLON

07002070000035754-E0MsTaEVIZPC20250429

29-Apr-2025 08:43:31

220

836.0000

XLON

05002050000036078-E0MsTaEVIZOh20250429

29-Apr-2025 08:46:01

300

835.5000

XLON

05002050000036958-E0MsTaEVIdek20250429

29-Apr-2025 08:46:01

240

835.0000

XLON

07002070000037040-E0MsTaEVIdfb20250429

29-Apr-2025 08:47:41

15

839.5000

XLON

05002050000040160-E0MsTaEVIghZ20250429

29-Apr-2025 08:48:01

360

839.0000

XLON

07002070000040253-E0MsTaEVIhPL20250429

29-Apr-2025 08:48:01

468

840.0000

XLON

05002050000040395-E0MsTaEVIhO920250429

29-Apr-2025 08:48:01

252

838.5000

XLON

07002070000040493-E0MsTaEVIhPp20250429

29-Apr-2025 08:50:50

226

837.5000

XLON

07002070000041880-E0MsTaEVImY720250429

29-Apr-2025 08:53:04

385

838.0000

XLON

05002050000043475-E0MsTaEVIqGm20250429

29-Apr-2025 08:57:56

738

840.0000

XLON

05002050000047140-E0MsTaEVIwXp20250429

29-Apr-2025 08:57:56

497

839.5000

XLON

07002070000046082-E0MsTaEVIwXt20250429

29-Apr-2025 08:57:56

214

838.5000

XLON

07002070000047717-E0MsTaEVIwYk20250429

29-Apr-2025 08:57:56

225

839.0000

XLON

07002070000045204-E0MsTaEVIwY220250429

29-Apr-2025 08:57:56

206

839.0000

XLON

05002050000045092-E0MsTaEVIwY020250429

29-Apr-2025 09:00:10

509

840.0000

XLON

07002070000049019-E0MsTaEVJ1Rl20250429

29-Apr-2025 09:01:01

317

844.0000

XLON

07002070000052040-E0MsTaEVJ3H720250429

29-Apr-2025 09:01:22

373

843.5000

XLON

07002070000051379-E0MsTaEVJ44520250429

29-Apr-2025 09:02:21

238

842.5000

XLON

05002050000051333-E0MsTaEVJ5xI20250429

29-Apr-2025 09:03:02

554

842.5000

XLON

05002050000054157-E0MsTaEVJ7B920250429

29-Apr-2025 09:06:10

443

845.0000

XLON

05002050000056378-E0MsTaEVJBoY20250429

29-Apr-2025 09:06:54

449

844.0000

XLON

07002070000055811-E0MsTaEVJD7A20250429

29-Apr-2025 09:10:04

663

846.5000

XLON

07002070000060484-E0MsTaEVJI7I20250429

29-Apr-2025 09:12:07

541

850.0000

XLON

05002050000062513-E0MsTaEVJMfc20250429

29-Apr-2025 09:15:10

284

853.0000

XLON

05002050000065243-E0MsTaEVJSN720250429

29-Apr-2025 09:15:10

492

853.0000

XLON

05002050000065243-E0MsTaEVJSMz20250429

29-Apr-2025 09:15:11

588

852.0000

XLON

07002070000063665-E0MsTaEVJSRC20250429

29-Apr-2025 09:16:26

208

854.5000

XLON

05002050000067446-E0MsTaEVJVCs20250429

29-Apr-2025 09:16:26

263

854.5000

XLON

05002050000067446-E0MsTaEVJVCj20250429

29-Apr-2025 09:19:00

438

857.5000

XLON

05002050000070006-E0MsTaEVJZmv20250429

29-Apr-2025 09:19:01

439

857.0000

XLON

07002070000070053-E0MsTaEVJZpN20250429

29-Apr-2025 09:20:23

245

857.0000

XLON

07002070000070712-E0MsTaEVJbjr20250429

29-Apr-2025 09:20:23

255

857.0000

XLON

07002070000070291-E0MsTaEVJbjj20250429

29-Apr-2025 09:20:23

148

857.0000

XLON

07002070000070291-E0MsTaEVJbjl20250429

29-Apr-2025 09:20:24

366

856.0000

XLON

07002070000070711-E0MsTaEVJbn120250429

29-Apr-2025 09:21:06

320

856.0000

XLON

07002070000071621-E0MsTaEVJcqn20250429

29-Apr-2025 09:22:50

338

856.5000

XLON

07002070000073103-E0MsTaEVJfEl20250429

29-Apr-2025 09:27:35

89

859.0000

XLON

07002070000076099-E0MsTaEVJkyP20250429

29-Apr-2025 09:27:35

357

859.0000

XLON

07002070000076099-E0MsTaEVJkyT20250429

29-Apr-2025 09:27:35

294

859.0000

XLON

05002050000076055-E0MsTaEVJkyV20250429

29-Apr-2025 09:27:35

624

857.5000

XLON

05002050000075304-E0MsTaEVJl0p20250429

29-Apr-2025 09:30:09

277

858.0000

XLON

07002070000077340-E0MsTaEVJoPG20250429

29-Apr-2025 09:30:09

305

858.0000

XLON

05002050000077317-E0MsTaEVJoPE20250429

29-Apr-2025 09:30:09

216

858.0000

XLON

05002050000077476-E0MsTaEVJoPI20250429

29-Apr-2025 09:30:35

278

857.0000

XLON

05002050000078416-E0MsTaEVJpFX20250429

29-Apr-2025 09:31:38

297

856.5000

XLON

07002070000078721-E0MsTaEVJqS920250429

29-Apr-2025 09:32:20

324

856.0000

XLON

05002050000078690-E0MsTaEVJrVJ20250429

29-Apr-2025 09:32:22

270

855.0000

XLON

07002070000078722-E0MsTaEVJrZc20250429

29-Apr-2025 09:37:09

528

857.5000

XLON

07002070000082996-E0MsTaEVJyVA20250429

29-Apr-2025 09:38:09

599

857.0000

XLON

05002050000082244-E0MsTaEVJzaz20250429

29-Apr-2025 09:38:29

256

856.5000

XLON

07002070000083362-E0MsTaEVK02220250429

29-Apr-2025 09:43:17

668

859.0000

XLON

07002070000087245-E0MsTaEVK5ZC20250429

29-Apr-2025 09:43:36

617

858.5000

XLON

05002050000086842-E0MsTaEVK5us20250429

29-Apr-2025 09:44:28

355

857.5000

XLON

07002070000088182-E0MsTaEVK6tb20250429

29-Apr-2025 09:44:28

533

858.0000

XLON

05002050000088121-E0MsTaEVK6t120250429

29-Apr-2025 09:46:55

300

857.0000

XLON

05002050000089355-E0MsTaEVK9dN20250429

29-Apr-2025 09:48:05

62

856.5000

XLON

07002070000089414-E0MsTaEVKAcW20250429

29-Apr-2025 09:48:05

238

856.5000

XLON

07002070000089414-E0MsTaEVKAcY20250429

29-Apr-2025 09:48:06

339

856.5000

XLON

07002070000091021-E0MsTaEVKAf520250429

29-Apr-2025 09:48:52

213

855.5000

XLON

07002070000088294-E0MsTaEVKBYu20250429

29-Apr-2025 09:56:52

597

857.0000

XLON

07002070000097182-E0MsTaEVKLic20250429

29-Apr-2025 09:59:45

668

856.5000

XLON

07002070000095872-E0MsTaEVKOJs20250429

29-Apr-2025 10:01:06

278

857.5000

XLON

07002070000102036-E0MsTaEVKRZx20250429

29-Apr-2025 10:01:19

768

856.5000

XLON

05002050000101835-E0MsTaEVKRyO20250429

29-Apr-2025 10:01:28

600

856.0000

XLON

07002070000098384-E0MsTaEVKSBf20250429

29-Apr-2025 10:06:39

651

858.0000

XLON

07002070000105656-E0MsTaEVKY9X20250429

29-Apr-2025 10:06:39

651

857.5000

XLON

07002070000104960-E0MsTaEVKYB020250429

29-Apr-2025 10:06:40

406

856.5000

XLON

05002050000103828-E0MsTaEVKYBY20250429

29-Apr-2025 10:10:40

346

857.0000

XLON

07002070000108431-E0MsTaEVKcqU20250429

29-Apr-2025 10:13:05

695

857.5000

XLON

07002070000111320-E0MsTaEVKg4J20250429

29-Apr-2025 10:15:25

31

857.0000

XLON

05002050000110679-E0MsTaEVKjN220250429

29-Apr-2025 10:15:25

124

857.0000

XLON

05002050000110679-E0MsTaEVKjN020250429

29-Apr-2025 10:15:25

401

857.0000

XLON

05002050000110679-E0MsTaEVKjN420250429

29-Apr-2025 10:17:41

702

857.0000

XLON

05002050000115539-E0MsTaEVKn7620250429

29-Apr-2025 10:17:48

650

856.5000

XLON

07002070000112862-E0MsTaEVKnGM20250429

29-Apr-2025 10:19:21

116

856.0000

XLON

05002050000116852-E0MsTaEVKpJ820250429

29-Apr-2025 10:20:48

254

855.5000

XLON

05002050000116853-E0MsTaEVKr4m20250429

29-Apr-2025 10:20:48

317

855.5000

XLON

05002050000116853-E0MsTaEVKr4o20250429

29-Apr-2025 10:20:50

370

854.5000

XLON

07002070000116899-E0MsTaEVKr7A20250429

29-Apr-2025 10:20:50

251

854.0000

XLON

07002070000117507-E0MsTaEVKr7K20250429

29-Apr-2025 10:22:09

264

854.0000

XLON

05002050000117952-E0MsTaEVKsPp20250429

29-Apr-2025 10:22:21

360

853.5000

XLON

07002070000117991-E0MsTaEVKsmk20250429

29-Apr-2025 10:28:49

160

854.0000

XLON

05002050000123183-E0MsTaEVKzGM20250429

29-Apr-2025 10:28:49

370

854.0000

XLON

05002050000123183-E0MsTaEVKzGT20250429

29-Apr-2025 10:35:20

1446

855.0000

XLON

07002070000128225-E0MsTaEVL6gk20250429

29-Apr-2025 10:35:21

746

854.5000

XLON

07002070000124945-E0MsTaEVL6hu20250429

29-Apr-2025 10:35:21

500

854.0000

XLON

07002070000124356-E0MsTaEVL6iY20250429

29-Apr-2025 10:35:21

88

854.5000

XLON

07002070000124945-E0MsTaEVL6hs20250429

29-Apr-2025 10:35:21

59

854.0000

XLON

07002070000124356-E0MsTaEVL6ia20250429

29-Apr-2025 10:35:22

275

853.5000

XLON

07002070000125639-E0MsTaEVL6kS20250429

29-Apr-2025 10:42:42

267

854.0000

XLON

05002050000131356-E0MsTaEVLEKg20250429

29-Apr-2025 10:42:42

147

854.0000

XLON

05002050000131356-E0MsTaEVLEKi20250429

29-Apr-2025 10:42:53

210

853.5000

XLON

05002050000131084-E0MsTaEVLEYe20250429

29-Apr-2025 10:42:53

76

853.5000

XLON

05002050000129586-E0MsTaEVLEYc20250429

29-Apr-2025 10:42:53

125

853.5000

XLON

05002050000129586-E0MsTaEVLEYa20250429

29-Apr-2025 10:48:40

841

853.5000

XLON

07002070000137574-E0MsTaEVLK8i20250429

29-Apr-2025 10:48:41

302

853.0000

XLON

07002070000128856-E0MsTaEVLKBX20250429

29-Apr-2025 10:48:41

239

853.0000

XLON

05002050000134430-E0MsTaEVLKBb20250429

29-Apr-2025 10:48:48

298

852.5000

XLON

05002050000132254-E0MsTaEVLKId20250429

29-Apr-2025 10:53:36

174

855.0000

XLON

05002050000140201-E0MsTaEVLQ3q20250429

29-Apr-2025 10:53:36

398

855.0000

XLON

05002050000140201-E0MsTaEVLQ3o20250429

29-Apr-2025 10:58:55

70

855.0000

XLON

05002050000143339-E0MsTaEVLVbJ20250429

29-Apr-2025 10:58:55

944

855.0000

XLON

05002050000143339-E0MsTaEVLVbM20250429

29-Apr-2025 10:58:55

405

855.0000

XLON

05002050000143353-E0MsTaEVLVbQ20250429

29-Apr-2025 11:02:41

994

855.0000

XLON

07002070000146196-E0MsTaEVLaRW20250429

29-Apr-2025 11:03:46

426

856.0000

XLON

05002050000146908-E0MsTaEVLc3z20250429

29-Apr-2025 11:10:05

209

857.0000

XLON

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