Transaction in Own Shares

Date of purchase:

4th September 2025

Aggregate number of ordinary shares purchased:

151,566

Lowest price per share (pence):

588.60

Highest price per share (pence):

600.20

Weighted average price per day (pence):

596.4268

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

596.4268

151,566

588.60

600.20

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

04 September 2025 08:02:10

543

595.00

XLON

00352091613TRLO1

04 September 2025 08:02:50

250

594.00

XLON

00352091738TRLO1

04 September 2025 08:02:50

270

594.00

XLON

00352091739TRLO1

04 September 2025 08:03:14

94

594.00

XLON

00352091823TRLO1

04 September 2025 08:03:14

157

594.00

XLON

00352091824TRLO1

04 September 2025 08:03:14

250

594.00

XLON

00352091825TRLO1

04 September 2025 08:03:39

251

593.40

XLON

00352091973TRLO1

04 September 2025 08:03:39

251

593.80

XLON

00352091974TRLO1

04 September 2025 08:04:20

263

591.40

XLON

00352092113TRLO1

04 September 2025 08:06:10

258

588.60

XLON

00352093138TRLO1

04 September 2025 08:14:18

525

593.00

XLON

00352095683TRLO1

04 September 2025 08:16:50

506

592.60

XLON

00352096110TRLO1

04 September 2025 08:16:58

344

593.00

XLON

00352096166TRLO1

04 September 2025 08:18:45

173

593.00

XLON

00352096557TRLO1

04 September 2025 08:18:45

344

593.00

XLON

00352096558TRLO1

04 September 2025 08:19:10

509

592.60

XLON

00352096634TRLO1

04 September 2025 08:19:30

421

592.00

XLON

00352096715TRLO1

04 September 2025 08:19:30

84

592.00

XLON

00352096716TRLO1

04 September 2025 08:20:01

510

591.80

XLON

00352096853TRLO1

04 September 2025 08:20:48

263

590.80

XLON

00352097086TRLO1

04 September 2025 08:20:48

263

590.80

XLON

00352097087TRLO1

04 September 2025 08:24:25

509

593.60

XLON

00352098518TRLO1

04 September 2025 08:30:56

504

594.20

XLON

00352100816TRLO1

04 September 2025 08:31:29

536

594.20

XLON

00352100941TRLO1

04 September 2025 08:35:15

515

594.60

XLON

00352101901TRLO1

04 September 2025 08:35:50

518

594.20

XLON

00352102007TRLO1

04 September 2025 08:36:45

260

594.20

XLON

00352102205TRLO1

04 September 2025 08:39:48

269

594.40

XLON

00352102801TRLO1

04 September 2025 08:39:48

269

594.40

XLON

00352102802TRLO1

04 September 2025 08:39:52

254

594.00

XLON

00352102819TRLO1

04 September 2025 08:40:09

259

593.80

XLON

00352102877TRLO1

04 September 2025 08:40:18

264

593.40

XLON

00352102904TRLO1

04 September 2025 08:40:22

268

593.40

XLON

00352102908TRLO1

04 September 2025 08:51:36

519

595.00

XLON

00352105266TRLO1

04 September 2025 08:51:37

527

594.80

XLON

00352105267TRLO1

04 September 2025 08:51:37

508

594.60

XLON

00352105293TRLO1

04 September 2025 08:54:52

271

594.40

XLON

00352106115TRLO1

04 September 2025 08:54:56

269

594.00

XLON

00352106130TRLO1

04 September 2025 09:00:19

503

594.60

XLON

00352107398TRLO1

04 September 2025 09:00:19

497

594.40

XLON

00352107399TRLO1

04 September 2025 09:00:36

502

594.60

XLON

00352107461TRLO1

04 September 2025 09:03:25

70

594.00

XLON

00352108061TRLO1

04 September 2025 09:03:25

431

594.00

XLON

00352108062TRLO1

04 September 2025 09:08:14

742

594.80

XLON

00352109218TRLO1

04 September 2025 09:10:28

48

594.80

XLON

00352110536TRLO1

04 September 2025 09:10:28

732

594.80

XLON

00352110537TRLO1

04 September 2025 09:10:45

535

594.40

XLON

00352110727TRLO1

04 September 2025 09:14:44

759

595.20

XLON

00352113296TRLO1

04 September 2025 09:16:25

800

595.00

XLON

00352114348TRLO1

04 September 2025 09:16:25

267

595.00

XLON

00352114349TRLO1

04 September 2025 09:16:25

777

594.60

XLON

00352114350TRLO1

04 September 2025 09:16:25

253

594.60

XLON

00352114351TRLO1

04 September 2025 09:20:05

532

595.60

XLON

00352116851TRLO1

04 September 2025 09:20:45

535

595.20

XLON

00352117330TRLO1

04 September 2025 09:21:31

527

595.00

XLON

00352117866TRLO1

04 September 2025 09:25:43

250

595.60

XLON

00352119637TRLO1

04 September 2025 09:25:43

280

595.60

XLON

00352119638TRLO1

04 September 2025 09:28:41

507

596.60

XLON

00352120383TRLO1

04 September 2025 09:28:41

507

596.80

XLON

00352120384TRLO1

04 September 2025 09:28:45

536

596.00

XLON

00352120398TRLO1

04 September 2025 09:30:22

272

595.40

XLON

00352120799TRLO1

04 September 2025 09:32:15

252

595.20

XLON

00352121240TRLO1

04 September 2025 09:32:37

252

595.00

XLON

00352121317TRLO1

04 September 2025 09:33:27

270

595.80

XLON

00352121486TRLO1

04 September 2025 09:33:27

269

595.80

XLON

00352121487TRLO1

04 September 2025 09:39:49

249

596.80

XLON

00352123017TRLO1

04 September 2025 09:39:49

256

596.60

XLON

00352123018TRLO1

04 September 2025 09:45:09

91

596.40

XLON

00352124167TRLO1

04 September 2025 09:45:09

165

596.40

XLON

00352124168TRLO1

04 September 2025 09:45:09

255

596.40

XLON

00352124169TRLO1

04 September 2025 09:45:09

255

596.40

XLON

00352124170TRLO1

04 September 2025 09:46:19

746

596.00

XLON

00352124547TRLO1

04 September 2025 09:47:15

544

595.80

XLON

00352124774TRLO1

04 September 2025 09:50:34

795

596.20

XLON

00352125663TRLO1

04 September 2025 09:52:21

535

596.40

XLON

00352126113TRLO1

04 September 2025 09:53:16

265

596.60

XLON

00352126385TRLO1

04 September 2025 09:53:58

263

596.40

XLON

00352126551TRLO1

04 September 2025 09:55:55

261

596.60

XLON

00352127133TRLO1

04 September 2025 09:56:28

250

596.40

XLON

00352127262TRLO1

04 September 2025 09:56:46

249

596.00

XLON

00352127364TRLO1

04 September 2025 09:58:54

265

595.80

XLON

00352127958TRLO1

04 September 2025 10:01:15

497

595.40

XLON

00352128732TRLO1

04 September 2025 10:01:33

270

595.20

XLON

00352128844TRLO1

04 September 2025 10:01:34

260

595.00

XLON

00352128852TRLO1

04 September 2025 10:01:56

198

595.00

XLON

00352129059TRLO1

04 September 2025 10:01:56

52

595.00

XLON

00352129060TRLO1

04 September 2025 10:05:03

252

594.80

XLON

00352130734TRLO1

04 September 2025 10:05:08

258

594.20

XLON

00352130783TRLO1

04 September 2025 10:06:09

254

594.40

XLON

00352131202TRLO1

04 September 2025 10:08:13

498

594.20

XLON

00352132104TRLO1

04 September 2025 10:09:00

504

594.40

XLON

00352132403TRLO1

04 September 2025 10:09:19

542

594.00

XLON

00352132516TRLO1

04 September 2025 10:09:19

518

594.00

XLON

00352132517TRLO1

04 September 2025 10:13:17

271

595.60

XLON

00352134100TRLO1

04 September 2025 10:13:17

270

595.60

XLON

00352134101TRLO1

04 September 2025 10:13:32

539

595.40

XLON

00352134189TRLO1

04 September 2025 10:13:46

251

595.40

XLON

00352134268TRLO1

04 September 2025 10:13:49

249

594.40

XLON

00352134278TRLO1

04 September 2025 10:14:50

334

594.20

XLON

00352134580TRLO1

04 September 2025 10:14:50

174

594.20

XLON

00352134581TRLO1

04 September 2025 10:16:16

249

594.80

XLON

00352135061TRLO1

04 September 2025 10:18:07

262

594.60

XLON

00352135707TRLO1

04 September 2025 10:28:48

271

596.40

XLON

00352140804TRLO1

04 September 2025 10:31:48

764

596.80

XLON

00352142201TRLO1

04 September 2025 10:36:52

505

597.80

XLON

00352145103TRLO1

04 September 2025 10:39:23

498

598.40

XLON

00352146631TRLO1

04 September 2025 10:39:56

502

598.20

XLON

00352147027TRLO1

04 September 2025 10:39:58

260

597.80

XLON

00352147040TRLO1

04 September 2025 10:42:06

534

597.80

XLON

00352148228TRLO1

04 September 2025 10:44:17

500

598.60

XLON

00352149971TRLO1

04 September 2025 10:45:08

513

598.60

XLON

00352150862TRLO1

04 September 2025 10:45:18

253

598.40

XLON

00352151030TRLO1

04 September 2025 10:45:38

259

598.40

XLON

00352151261TRLO1

04 September 2025 10:47:31

14

598.60

XLON

00352152890TRLO1

04 September 2025 10:47:31

482

598.60

XLON

00352152891TRLO1

04 September 2025 10:52:14

251

598.40

XLON

00352156787TRLO1

04 September 2025 10:52:14

250

598.40

XLON

00352156788TRLO1

04 September 2025 10:53:42

544

598.40

XLON

00352158005TRLO1

04 September 2025 10:54:47

513

598.00

XLON

00352158887TRLO1

04 September 2025 10:55:31

503

597.80

XLON

00352159363TRLO1

04 September 2025 10:57:25

267

598.80

XLON

00352160396TRLO1

04 September 2025 10:57:26

267

598.60

XLON

00352160406TRLO1

04 September 2025 10:58:20

497

598.60

XLON

00352160898TRLO1

04 September 2025 11:00:24

504

598.20

XLON

00352161197TRLO1

04 September 2025 11:02:11

486

596.80

XLON

00352161260TRLO1

04 September 2025 11:02:11

319

596.80

XLON

00352161261TRLO1

04 September 2025 11:02:26

800

597.00

XLON

00352161266TRLO1

04 September 2025 11:05:31

506

597.40

XLON

00352161350TRLO1

04 September 2025 11:05:34

543

597.20

XLON

00352161353TRLO1

04 September 2025 11:08:56

499

597.80

XLON

00352161500TRLO1

04 September 2025 11:09:20

522

597.60

XLON

00352161511TRLO1

04 September 2025 11:10:36

522

597.60

XLON

00352161558TRLO1

04 September 2025 11:14:00

541

597.60

XLON

00352161673TRLO1

04 September 2025 11:14:59

521

598.60

XLON

00352161820TRLO1

04 September 2025 11:17:59

468

597.60

XLON

00352161973TRLO1

04 September 2025 11:17:59

65

597.60

XLON

00352161974TRLO1

04 September 2025 11:23:35

101

596.80

XLON

00352162164TRLO1

04 September 2025 11:23:35

406

596.80

XLON

00352162165TRLO1

04 September 2025 11:25:28

764

596.60

XLON

00352162320TRLO1

04 September 2025 11:26:17

764

596.20

XLON

00352162339TRLO1

04 September 2025 11:31:53

815

595.80

XLON

00352162635TRLO1

04 September 2025 11:34:37

745

596.00

XLON

00352162707TRLO1

04 September 2025 11:35:54

532

595.80

XLON

00352162767TRLO1

04 September 2025 11:41:31

506

595.60

XLON

00352162899TRLO1

04 September 2025 11:43:54

907

595.60

XLON

00352162941TRLO1

04 September 2025 11:43:54

141

595.60

XLON

00352162942TRLO1

04 September 2025 11:45:35

513

595.40

XLON

00352163000TRLO1

04 September 2025 11:54:18

511

595.20

XLON

00352163211TRLO1

04 September 2025 12:08:35

639

594.40

XLON

00352163670TRLO1

04 September 2025 12:08:35

154

594.40

XLON

00352163671TRLO1

04 September 2025 12:09:13

814

594.60

XLON

00352163680TRLO1

04 September 2025 12:13:29

796

594.20

XLON

00352163804TRLO1

04 September 2025 12:18:33

815

594.40

XLON

00352164044TRLO1

04 September 2025 12:28:14

1,275

594.80

XLON

00352164293TRLO1

04 September 2025 12:28:14

255

594.80

XLON

00352164294TRLO1

04 September 2025 12:30:53

282

594.60

XLON

00352164358TRLO1

04 September 2025 12:30:53

1,230

594.60

XLON

00352164359TRLO1

04 September 2025 12:33:22

1,057

594.40

XLON

00352164427TRLO1

04 September 2025 12:40:53

805

594.40

XLON

00352164648TRLO1

04 September 2025 12:42:55

267

594.20

XLON

00352164688TRLO1

04 September 2025 12:42:55

800

594.20

XLON

00352164689TRLO1

04 September 2025 12:58:26

1,051

594.60

XLON

00352165081TRLO1

04 September 2025 13:03:15

2,124

595.00

XLON

00352165211TRLO1

04 September 2025 13:03:19

1,760

594.80

XLON

00352165212TRLO1

04 September 2025 13:10:34

1,345

595.60

XLON

00352165407TRLO1

04 September 2025 13:10:34

44

595.60

XLON

00352165408TRLO1

04 September 2025 13:10:34

225

595.60

XLON

00352165409TRLO1

04 September 2025 13:17:05

812

595.00

XLON

00352165562TRLO1

04 September 2025 13:20:54

155

594.80

XLON

00352165647TRLO1

04 September 2025 13:20:54

12

594.80

XLON

00352165648TRLO1

04 September 2025 13:20:54

118

594.80

XLON

00352165649TRLO1

04 September 2025 13:20:54

499

594.80

XLON

00352165650TRLO1

04 September 2025 13:27:43

843

594.80

XLON

00352165809TRLO1

04 September 2025 13:27:43

165

594.80

XLON

00352165810TRLO1

04 September 2025 13:33:30

513

594.80

XLON

00352165936TRLO1

04 September 2025 13:33:30

256

594.80

XLON

00352165937TRLO1

04 September 2025 13:33:45

501

594.60

XLON

00352165944TRLO1

04 September 2025 13:33:45

250

594.60

XLON

00352165945TRLO1

04 September 2025 13:35:43

538

594.60

XLON

00352165960TRLO1

04 September 2025 13:35:43

268

594.60

XLON

00352165961TRLO1

04 September 2025 13:37:35

785

595.00

XLON

00352166035TRLO1

04 September 2025 13:41:38

543

594.60

XLON

00352166104TRLO1

04 September 2025 13:41:38

272

594.60

XLON

00352166105TRLO1

04 September 2025 13:45:13

1,574

594.80

XLON

00352166156TRLO1

04 September 2025 13:49:00

761

595.00

XLON

00352166234TRLO1

04 September 2025 13:59:44

1,308

595.60

XLON

00352166482TRLO1

04 September 2025 14:00:00

993

595.40

XLON

00352166486TRLO1

04 September 2025 14:03:35

859

595.00

XLON

00352166649TRLO1

04 September 2025 14:03:35

136

595.00

XLON

00352166650TRLO1

04 September 2025 14:10:32

41

595.20

XLON

00352166936TRLO1

04 September 2025 14:10:32

455

595.20

XLON

00352166937TRLO1

04 September 2025 14:10:32

247

595.20

XLON

00352166938TRLO1

04 September 2025 14:10:32

248

595.20

XLON

00352166939TRLO1

04 September 2025 14:10:32

248

595.20

XLON

00352166940TRLO1

04 September 2025 14:10:32

247

595.20

XLON

00352166941TRLO1

04 September 2025 14:11:27

250

594.80

XLON

00352166964TRLO1

04 September 2025 14:11:27

1,253

594.80

XLON

00352166965TRLO1

04 September 2025 14:18:57

815

594.80

XLON

00352167308TRLO1

04 September 2025 14:18:57

271

594.80

XLON

00352167309TRLO1

04 September 2025 14:24:14

2,018

596.00

XLON

00352167441TRLO1

04 September 2025 14:26:15

1,344

596.00

XLON

00352167500TRLO1

04 September 2025 14:29:35

1,085

595.80

XLON

00352167589TRLO1

04 September 2025 14:31:36

1,072

595.80

XLON

00352167729TRLO1

04 September 2025 14:31:45

1,013

595.60

XLON

00352167735TRLO1

04 September 2025 14:35:47

1,068

596.80

XLON

00352167950TRLO1

04 September 2025 14:35:47

267

596.80

XLON

00352167951TRLO1

04 September 2025 14:38:33

1,302

597.20

XLON

00352168057TRLO1

04 September 2025 14:41:11

1,244

597.00

XLON

00352168303TRLO1

04 September 2025 14:44:01

761

596.80

XLON

00352168423TRLO1

04 September 2025 14:48:49

2,107

596.80

XLON

00352168647TRLO1

04 September 2025 14:50:46

1,069

596.40

XLON

00352168768TRLO1

04 September 2025 14:50:46

13

596.40

XLON

00352168769TRLO1

04 September 2025 14:52:28

1,071

596.40

XLON

00352168836TRLO1

04 September 2025 14:53:37

224

596.20

XLON

00352168932TRLO1

04 September 2025 14:53:37

1,064

596.20

XLON

00352168933TRLO1

04 September 2025 14:53:37

42

596.20

XLON

00352168934TRLO1

04 September 2025 15:02:13

791

596.60

XLON

00352169347TRLO1

04 September 2025 15:02:13

761

596.20

XLON

00352169348TRLO1

04 September 2025 15:03:32

796

596.20

XLON

00352169418TRLO1

04 September 2025 15:04:26

529

596.00

XLON

00352169474TRLO1

04 September 2025 15:04:26

264

596.00

XLON

00352169476TRLO1

04 September 2025 15:07:14

1,268

596.00

XLON

00352169706TRLO1

04 September 2025 15:15:29

1,880

597.80

XLON

00352170087TRLO1

04 September 2025 15:15:36

568

597.80

XLON

00352170094TRLO1

04 September 2025 15:15:36

27

597.80

XLON

00352170095TRLO1

04 September 2025 15:16:48

1,287

598.40

XLON

00352170152TRLO1

04 September 2025 15:18:05

1,281

598.40

XLON

00352170200TRLO1

04 September 2025 15:23:13

1,047

599.60

XLON

00352170389TRLO1

04 September 2025 15:23:17

1,055

599.40

XLON

00352170391TRLO1

04 September 2025 15:27:00

790

599.20

XLON

00352170509TRLO1

04 September 2025 15:32:23

188

599.60

XLON

00352170800TRLO1

04 September 2025 15:32:23

831

599.60

XLON

00352170801TRLO1

04 September 2025 15:32:23

35

599.60

XLON

00352170802TRLO1

04 September 2025 15:33:13

1,084

599.80

XLON

00352170845TRLO1

04 September 2025 15:33:13

271

599.80

XLON

00352170846TRLO1

04 September 2025 15:39:19

808

600.20

XLON

00352171289TRLO1

04 September 2025 15:43:29

779

600.00

XLON

00352171468TRLO1

04 September 2025 15:44:40

499

599.80

XLON

00352171532TRLO1

04 September 2025 15:44:40

250

599.80

XLON

00352171533TRLO1

04 September 2025 15:45:02

546

599.40

XLON

00352171570TRLO1

04 September 2025 15:45:02

217

599.40

XLON

00352171571TRLO1

04 September 2025 15:45:42

394

599.80

XLON

00352171595TRLO1

04 September 2025 15:45:42

666

599.80

XLON

00352171596TRLO1

04 September 2025 15:46:58

803

599.60

XLON

00352171661TRLO1

04 September 2025 15:46:58

267

599.60

XLON

00352171662TRLO1

04 September 2025 15:46:58

267

599.60

XLON

00352171663TRLO1

04 September 2025 15:48:44

99

599.60

XLON

00352171758TRLO1

04 September 2025 15:48:47

898

599.60

XLON

00352171761TRLO1

04 September 2025 15:50:32

30

599.20

XLON

00352171843TRLO1

04 September 2025 15:50:38

445

599.00

XLON

00352171847TRLO1

04 September 2025 15:50:38

30

599.00

XLON

00352171848TRLO1

04 September 2025 15:50:38

542

599.00

XLON

00352171849TRLO1

04 September 2025 15:54:51

546

599.00

XLON

00352172047TRLO1

04 September 2025 15:56:13

1,786

598.80

XLON

00352172155TRLO1

04 September 2025 15:58:46

271

599.00

XLON

00352172339TRLO1

04 September 2025 16:00:41

1,527

599.20

XLON

00352172479TRLO1

04 September 2025 16:01:21

590

599.20

XLON

00352172536TRLO1

04 September 2025 16:03:50

1,059

599.40

XLON

00352172638TRLO1

04 September 2025 16:03:50

768

599.40

XLON

00352172639TRLO1

04 September 2025 16:03:50

556

599.40

XLON

00352172640TRLO1

04 September 2025 16:04:10

1,513

599.20

XLON

00352172660TRLO1

04 September 2025 16:04:10

252

599.20

XLON

00352172661TRLO1

04 September 2025 16:04:10

259

599.00

XLON

00352172662TRLO1

04 September 2025 16:04:14

266

598.60

XLON

00352172666TRLO1

04 September 2025 16:04:53

72

598.80

XLON

00352172740TRLO1

04 September 2025 16:04:53

355

598.80

XLON

00352172741TRLO1

04 September 2025 16:04:58

1,893

598.60

XLON

00352172747TRLO1

04 September 2025 16:04:58

271

598.60

XLON

00352172748TRLO1

04 September 2025 16:06:00

259

598.20

XLON

00352172802TRLO1

04 September 2025 16:06:00

259

598.20

XLON

00352172803TRLO1

04 September 2025 16:06:00

259

598.20

XLON

00352172804TRLO1

04 September 2025 16:06:00

176

598.20

XLON

00352172805TRLO1

04 September 2025 16:06:00

83

598.20

XLON

00352172806TRLO1

04 September 2025 16:06:00

258

598.20

XLON

00352172807TRLO1

04 September 2025 16:06:00

259

598.20

XLON

00352172808TRLO1

04 September 2025 16:07:31

502

598.00

XLON

00352172854TRLO1

04 September 2025 16:07:31

251

598.00

XLON

00352172855TRLO1

04 September 2025 16:09:22

538

598.00

XLON

00352173088TRLO1

04 September 2025 16:09:22

269

598.00

XLON

00352173089TRLO1

04 September 2025 16:09:22

269

598.00

XLON

00352173090TRLO1

04 September 2025 16:09:22

63

598.00

XLON

00352173091TRLO1

04 September 2025 16:09:22

206

598.00

XLON

00352173092TRLO1

04 September 2025 16:09:22

269

598.00

XLON

00352173093TRLO1

04 September 2025 16:10:52

536

598.00

XLON

00352173190TRLO1

04 September 2025 16:12:58

253

598.40

XLON

00352173325TRLO1

04 September 2025 16:12:58

1,014

598.40

XLON

00352173326TRLO1

04 September 2025 16:14:56

1,063

598.80

XLON

00352173412TRLO1

04 September 2025 16:17:01

889

599.20

XLON

00352173630TRLO1

04 September 2025 16:17:01

267

599.20

XLON

00352173631TRLO1

04 September 2025 16:17:01

534

599.00

XLON

00352173632TRLO1

04 September 2025 16:18:15

747

599.20

XLON

00352173736TRLO1

04 September 2025 16:18:15

248

599.20

XLON

00352173737TRLO1

04 September 2025 16:18:37

249

599.00

XLON

00352173779TRLO1

04 September 2025 16:19:56

284

599.40

XLON

00352173901TRLO1