Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

28 August 2020

Number of ordinary shares purchased:

604,289

Lowest price per share:

235.60

Highest price per share:

238.60

Trading venue:

XLON

Aggregate volume per date per trading venue:

604,289

Weighted average price per day per trading venue:

237.2360

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Aug-2020 08:00:44

441

238.5000

XLON

11502115000001126-E02w5oWNh1SY20200828

28-Aug-2020 08:08:16

485

236.9000

XLON

11502115000003343-E02w5oWNhKzw20200828

28-Aug-2020 08:08:55

485

236.7000

XLON

01502015000003655-E02w5oWNhMQV20200828

28-Aug-2020 08:11:04

612

236.9000

XLON

11502115000004006-E02w5oWNhQrq20200828

28-Aug-2020 08:11:21

543

236.8000

XLON

11502115000004119-E02w5oWNhRbP20200828

28-Aug-2020 08:11:21

273

236.8000

XLON

11502115000004119-E02w5oWNhRbV20200828

28-Aug-2020 08:12:05

485

237.3000

XLON

11502115000004340-E02w5oWNhT7b20200828

28-Aug-2020 08:12:11

573

237.3000

XLON

11502115000004363-E02w5oWNhTDy20200828

28-Aug-2020 08:17:31

529

236.7000

XLON

11502115000005473-E02w5oWNhctC20200828

28-Aug-2020 08:19:34

485

236.7000

XLON

01502015000005992-E02w5oWNhg9720200828

28-Aug-2020 08:19:44

465

236.4000

XLON

11502115000005848-E02w5oWNhgPc20200828

28-Aug-2020 08:20:11

450

236.5000

XLON

11502115000006028-E02w5oWNhh4K20200828

28-Aug-2020 08:20:11

256

236.5000

XLON

11502115000006028-E02w5oWNhh4I20200828

28-Aug-2020 08:20:54

485

236.4000

XLON

01502015000006032-E02w5oWNhih920200828

28-Aug-2020 08:21:55

662

236.2000

XLON

11502115000006407-E02w5oWNhlVT20200828

28-Aug-2020 08:21:55

485

236.3000

XLON

01502015000006430-E02w5oWNhlVB20200828

28-Aug-2020 08:22:27

662

236.2000

XLON

11502115000006551-E02w5oWNhmFN20200828

28-Aug-2020 08:23:29

529

236.3000

XLON

01502015000006725-E02w5oWNho6o20200828

28-Aug-2020 08:23:37

573

236.2000

XLON

01502015000006598-E02w5oWNhoN520200828

28-Aug-2020 08:24:17

529

236.3000

XLON

01502015000006838-E02w5oWNhprB20200828

28-Aug-2020 08:25:07

811

236.1000

XLON

11502115000006949-E02w5oWNhrEn20200828

28-Aug-2020 08:25:50

640

236.3000

XLON

11502115000007207-E02w5oWNhsbb20200828

28-Aug-2020 08:27:00

815

236.1000

XLON

01502015000007173-E02w5oWNhusq20200828

28-Aug-2020 08:27:47

441

236.3000

XLON

11502115000007590-E02w5oWNhwGT20200828

28-Aug-2020 08:29:03

383

236.2000

XLON

11502115000007857-E02w5oWNhyA320200828

28-Aug-2020 08:29:03

197

236.2000

XLON

11502115000007857-E02w5oWNhyA120200828

28-Aug-2020 08:30:07

1482

236.4000

XLON

01502015000008092-E02w5oWNhzfO20200828

28-Aug-2020 08:30:07

691

236.4000

XLON

01502015000008145-E02w5oWNhzg520200828

28-Aug-2020 08:30:27

825

236.1000

XLON

11502115000007825-E02w5oWNi0ly20200828

28-Aug-2020 08:30:31

487

236.1000

XLON

11502115000008281-E02w5oWNi11l20200828

28-Aug-2020 08:31:02

331

236.2000

XLON

01502015000008350-E02w5oWNi24y20200828

28-Aug-2020 08:31:02

112

236.2000

XLON

01502015000008350-E02w5oWNi25020200828

28-Aug-2020 08:31:14

529

236.1000

XLON

11502115000008290-E02w5oWNi2fX20200828

28-Aug-2020 08:31:15

617

236.0000

XLON

01502015000008436-E02w5oWNi2kB20200828

28-Aug-2020 08:34:11

573

235.8000

XLON

01502015000008992-E02w5oWNi7aQ20200828

28-Aug-2020 08:35:31

1093

235.6000

XLON

01502015000009202-E02w5oWNiA3D20200828

28-Aug-2020 08:37:48

1341

235.8000

XLON

11502115000009764-E02w5oWNiDmm20200828

28-Aug-2020 08:38:14

1054

235.6000

XLON

01502015000009484-E02w5oWNiET520200828

28-Aug-2020 08:39:01

668

235.9000

XLON

01502015000010022-E02w5oWNiFmo20200828

28-Aug-2020 08:39:37

584

236.0000

XLON

01502015000010112-E02w5oWNiGez20200828

28-Aug-2020 08:39:48

17

235.9000

XLON

01502015000010022-E02w5oWNiGty20200828

28-Aug-2020 08:39:53

850

235.7000

XLON

01502015000010011-E02w5oWNiH8W20200828

28-Aug-2020 08:41:29

1011

235.7000

XLON

11502115000010646-E02w5oWNiKhS20200828

28-Aug-2020 08:41:39

520

235.7000

XLON

11502115000010657-E02w5oWNiKwU20200828

28-Aug-2020 08:41:40

1011

235.6000

XLON

01502015000010583-E02w5oWNiKzq20200828

28-Aug-2020 08:43:24

442

236.0000

XLON

01502015000010998-E02w5oWNiOFO20200828

28-Aug-2020 08:43:59

483

236.3000

XLON

11502115000011232-E02w5oWNiPeJ20200828

28-Aug-2020 08:48:51

662

236.5000

XLON

01502015000012124-E02w5oWNiXgm20200828

28-Aug-2020 08:50:08

569

236.3000

XLON

01502015000012230-E02w5oWNiZpk20200828

28-Aug-2020 08:50:08

716

236.3000

XLON

01502015000012230-E02w5oWNiZpi20200828

28-Aug-2020 08:51:05

1051

236.3000

XLON

01502015000012396-E02w5oWNiayF20200828

28-Aug-2020 08:51:10

279

236.2000

XLON

11502115000012373-E02w5oWNib4e20200828

28-Aug-2020 08:51:10

441

236.2000

XLON

11502115000012373-E02w5oWNib4g20200828

28-Aug-2020 08:51:10

441

236.2000

XLON

11502115000012190-E02w5oWNib4c20200828

28-Aug-2020 08:52:11

935

236.0000

XLON

11502115000012710-E02w5oWNid0720200828

28-Aug-2020 08:52:27

948

236.0000

XLON

11502115000012744-E02w5oWNidHr20200828

28-Aug-2020 08:53:55

574

236.6000

XLON

01502015000012905-E02w5oWNifQ620200828

28-Aug-2020 08:57:33

1423

236.7000

XLON

11502115000013485-E02w5oWNikYN20200828

28-Aug-2020 08:57:33

3746

236.7000

XLON

11502115000013485-E02w5oWNikYL20200828

28-Aug-2020 08:57:37

1565

236.4000

XLON

01502015000013398-E02w5oWNikd220200828

28-Aug-2020 08:57:54

1109

236.6000

XLON

11502115000013526-E02w5oWNil2C20200828

28-Aug-2020 08:57:57

1204

236.6000

XLON

11502115000013534-E02w5oWNil5G20200828

28-Aug-2020 08:58:25

858

236.5000

XLON

01502015000013481-E02w5oWNille20200828

28-Aug-2020 08:58:54

1023

236.5000

XLON

11502115000013664-E02w5oWNimT220200828

28-Aug-2020 09:00:09

1392

236.4000

XLON

11502115000013500-E02w5oWNioBo20200828

28-Aug-2020 09:00:35

179

236.4000

XLON

01502015000013810-E02w5oWNipXY20200828

28-Aug-2020 09:00:35

671

236.4000

XLON

01502015000013762-E02w5oWNipX020200828

28-Aug-2020 09:00:35

651

236.4000

XLON

01502015000013810-E02w5oWNipXa20200828

28-Aug-2020 09:00:38

536

236.3000

XLON

01502015000013720-E02w5oWNiphc20200828

28-Aug-2020 09:00:43

723

236.1000

XLON

11502115000013921-E02w5oWNipo820200828

28-Aug-2020 09:02:10

709

236.2000

XLON

11502115000013996-E02w5oWNirwS20200828

28-Aug-2020 09:02:15

744

236.2000

XLON

01502015000013963-E02w5oWNis6F20200828

28-Aug-2020 09:03:43

442

236.4000

XLON

01502015000014151-E02w5oWNiu8B20200828

28-Aug-2020 09:04:20

710

236.6000

XLON

01502015000014229-E02w5oWNiv7620200828

28-Aug-2020 09:05:22

618

237.0000

XLON

11502115000014476-E02w5oWNiwmS20200828

28-Aug-2020 09:05:23

782

237.0000

XLON

01502015000014372-E02w5oWNiwn220200828

28-Aug-2020 09:05:23

2815

237.0000

XLON

01502015000014372-E02w5oWNiwn420200828

28-Aug-2020 09:06:07

21

236.8000

XLON

01502015000014416-E02w5oWNixhm20200828

28-Aug-2020 09:06:07

552

236.8000

XLON

01502015000014416-E02w5oWNixhj20200828

28-Aug-2020 09:06:29

4125

236.9000

XLON

01502015000014550-E02w5oWNiy8j20200828

28-Aug-2020 09:06:29

8

236.9000

XLON

01502015000014550-E02w5oWNiy8l20200828

28-Aug-2020 09:06:30

818

236.9000

XLON

11502115000014659-E02w5oWNiyEC20200828

28-Aug-2020 09:06:32

3128

237.0000

XLON

11502115000014673-E02w5oWNiyLK20200828

28-Aug-2020 09:06:33

912

237.0000

XLON

11502115000014675-E02w5oWNiyMM20200828

28-Aug-2020 09:06:46

1216

237.1000

XLON

01502015000014573-E02w5oWNiyj420200828

28-Aug-2020 09:06:46

944

237.1000

XLON

01502015000014571-E02w5oWNiyj020200828

28-Aug-2020 09:06:48

442

237.0000

XLON

01502015000014596-E02w5oWNiylt20200828

28-Aug-2020 09:06:58

662

236.9000

XLON

11502115000014710-E02w5oWNiyuw20200828

28-Aug-2020 09:06:58

1677

236.9000

XLON

11502115000014734-E02w5oWNiyvj20200828

28-Aug-2020 09:06:58

442

236.9000

XLON

01502015000014618-E02w5oWNiyw720200828

28-Aug-2020 09:07:28

607

236.8000

XLON

01502015000014685-E02w5oWNizQY20200828

28-Aug-2020 09:07:34

461

236.7000

XLON

01502015000014597-E02w5oWNizbP20200828

28-Aug-2020 09:07:40

512

236.7000

XLON

11502115000014848-E02w5oWNiziT20200828

28-Aug-2020 09:07:57

583

236.8000

XLON

01502015000014773-E02w5oWNj0C020200828

28-Aug-2020 09:07:57

668

236.8000

XLON

11502115000014886-E02w5oWNj0By20200828

28-Aug-2020 09:08:06

520

236.8000

XLON

11502115000014905-E02w5oWNj0aO20200828

28-Aug-2020 09:08:06

1154

236.8000

XLON

01502015000014795-E02w5oWNj0aQ20200828

28-Aug-2020 09:08:19

1083

236.7000

XLON

11502115000014943-E02w5oWNj0w220200828

28-Aug-2020 09:08:20

1156

236.7000

XLON

01502015000014826-E02w5oWNj0wF20200828

28-Aug-2020 09:08:25

821

236.7000

XLON

11502115000014950-E02w5oWNj13520200828

28-Aug-2020 09:08:27

878

236.6000

XLON

01502015000014820-E02w5oWNj14V20200828

28-Aug-2020 09:08:40

1047

236.5000

XLON

01502015000014834-E02w5oWNj1K520200828

28-Aug-2020 09:08:41

1284

236.4000

XLON

11502115000014966-E02w5oWNj1O820200828

28-Aug-2020 09:08:46

1021

236.5000

XLON

01502015000014903-E02w5oWNj1Vj20200828

28-Aug-2020 09:08:49

657

236.5000

XLON

11502115000015035-E02w5oWNj1Yv20200828

28-Aug-2020 09:08:49

159

236.5000

XLON

01502015000014903-E02w5oWNj1Yr20200828

28-Aug-2020 09:08:56

1154

236.4000

XLON

01502015000014891-E02w5oWNj1i720200828

28-Aug-2020 09:08:56

615

236.4000

XLON

01502015000014891-E02w5oWNj1i920200828

28-Aug-2020 09:09:01

810

236.3000

XLON

01502015000014954-E02w5oWNj1qi20200828

28-Aug-2020 09:09:11

1062

236.3000

XLON

11502115000015110-E02w5oWNj28720200828

28-Aug-2020 09:09:13

317

236.2000

XLON

01502015000014985-E02w5oWNj2Dp20200828

28-Aug-2020 09:09:13

594

236.2000

XLON

11502115000015079-E02w5oWNj2Dj20200828

28-Aug-2020 09:09:13

303

236.2000

XLON

01502015000014985-E02w5oWNj2Ds20200828

28-Aug-2020 09:09:23

1170

236.2000

XLON

11502115000015128-E02w5oWNj2QI20200828

28-Aug-2020 09:09:33

1967

236.2000

XLON

11502115000015151-E02w5oWNj2iE20200828

28-Aug-2020 09:09:34

1737

236.1000

XLON

11502115000015113-E02w5oWNj2nY20200828

28-Aug-2020 09:09:36

841

236.1000

XLON

11502115000015173-E02w5oWNj2q420200828

28-Aug-2020 09:10:46

759

236.5000

XLON

01502015000015294-E02w5oWNj4HO20200828

28-Aug-2020 09:10:46

889

236.5000

XLON

01502015000015294-E02w5oWNj4HJ20200828

28-Aug-2020 09:11:12

1331

236.4000

XLON

11502115000015414-E02w5oWNj4m220200828

28-Aug-2020 09:11:12

800

236.4000

XLON

11502115000015468-E02w5oWNj4mz20200828

28-Aug-2020 09:12:44

547

236.6000

XLON

01502015000015584-E02w5oWNj6nY20200828

28-Aug-2020 09:16:14

4908

237.0000

XLON

11502115000016293-E02w5oWNjBfD20200828

28-Aug-2020 09:16:14

1260

237.0000

XLON

11502115000016293-E02w5oWNjBfB20200828

28-Aug-2020 09:16:29

360

236.9000

XLON

11502115000016291-E02w5oWNjBwK20200828

28-Aug-2020 09:16:29

423

236.9000

XLON

11502115000016291-E02w5oWNjBwI20200828

28-Aug-2020 09:19:50

1201

236.9000

XLON

11502115000016929-E02w5oWNjFge20200828

28-Aug-2020 09:19:50

1142

237.0000

XLON

11502115000016927-E02w5oWNjFgU20200828

28-Aug-2020 09:19:50

529

236.9000

XLON

11502115000016907-E02w5oWNjFfO20200828

28-Aug-2020 09:19:50

574

237.0000

XLON

01502015000016822-E02w5oWNjFgW20200828

28-Aug-2020 09:23:08

1630

237.4000

XLON

01502015000017581-E02w5oWNjJqI20200828

28-Aug-2020 09:23:08

1000

237.4000

XLON

01502015000017581-E02w5oWNjJqG20200828

28-Aug-2020 09:23:11

3029

237.5000

XLON

01502015000017608-E02w5oWNjK4N20200828

28-Aug-2020 09:23:25

1400

237.4000

XLON

01502015000017659-E02w5oWNjKZJ20200828

28-Aug-2020 09:23:29

490

237.4000

XLON

01502015000017659-E02w5oWNjKhG20200828

28-Aug-2020 09:23:29

946

237.4000

XLON

11502115000017779-E02w5oWNjKhI20200828

28-Aug-2020 09:23:59

1350

237.4000

XLON

11502115000017802-E02w5oWNjLAp20200828

28-Aug-2020 09:24:32

1000

237.7000

XLON

11502115000018038-E02w5oWNjLjE20200828

28-Aug-2020 09:24:32

481

237.7000

XLON

01502015000017945-E02w5oWNjLjR20200828

28-Aug-2020 09:24:33

81

237.7000

XLON

11502115000018045-E02w5oWNjLln20200828

28-Aug-2020 09:24:33

1400

237.7000

XLON

11502115000018045-E02w5oWNjLll20200828

28-Aug-2020 09:24:34

350

237.7000

XLON

01502015000017957-E02w5oWNjLnC20200828

28-Aug-2020 09:24:34

1400

237.7000

XLON

01502015000017957-E02w5oWNjLnA20200828

28-Aug-2020 09:24:34

1362

237.6000

XLON

11502115000017973-E02w5oWNjLnM20200828

28-Aug-2020 09:24:36

508

237.6000

XLON

11502115000018063-E02w5oWNjLrX20200828

28-Aug-2020 09:24:36

1731

237.6000

XLON

01502015000017969-E02w5oWNjLrc20200828

28-Aug-2020 09:26:28

818

237.8000

XLON

01502015000018372-E02w5oWNjNdR20200828

28-Aug-2020 09:26:28

79

237.8000

XLON

01502015000018372-E02w5oWNjNdP20200828

28-Aug-2020 09:26:28

1750

237.8000

XLON

11502115000018453-E02w5oWNjNdN20200828

28-Aug-2020 09:27:12

534

237.6000

XLON

11502115000018601-E02w5oWNjOen20200828

28-Aug-2020 09:27:15

14

237.6000

XLON

01502015000018527-E02w5oWNjOft20200828

28-Aug-2020 09:27:22

770

237.6000

XLON

01502015000018527-E02w5oWNjOp620200828

28-Aug-2020 09:27:22

534

237.6000

XLON

11502115000018606-E02w5oWNjOp820200828

28-Aug-2020 09:27:28

1449

237.5000

XLON

01502015000018529-E02w5oWNjOrA20200828

28-Aug-2020 09:27:29

28

237.4000

XLON

01502015000018577-E02w5oWNjOsu20200828

28-Aug-2020 09:27:34

1336

237.5000

XLON

01502015000018602-E02w5oWNjOzw20200828

28-Aug-2020 09:27:34

1264

237.5000

XLON

11502115000018671-E02w5oWNjOzu20200828

28-Aug-2020 09:27:48

662

237.3000

XLON

11502115000018687-E02w5oWNjPCY20200828

28-Aug-2020 09:28:14

555

236.9000

XLON

01502015000018710-E02w5oWNjPdQ20200828

28-Aug-2020 09:28:15

2049

236.9000

XLON

11502115000018774-E02w5oWNjPdM20200828

28-Aug-2020 09:28:26

600

236.9000

XLON

11502115000018790-E02w5oWNjPmr20200828

28-Aug-2020 09:30:14

219

237.2000

XLON

11502115000019111-E02w5oWNjS7120200828

28-Aug-2020 09:30:14

1400

237.2000

XLON

01502015000019018-E02w5oWNjS6v20200828

28-Aug-2020 09:30:14

507

237.2000

XLON

01502015000019018-E02w5oWNjS6x20200828

28-Aug-2020 09:30:14

674

237.2000

XLON

01502015000019033-E02w5oWNjS6z20200828

28-Aug-2020 09:30:14

771

237.2000

XLON

11502115000019111-E02w5oWNjS7320200828

28-Aug-2020 09:31:22

1400

237.0000

XLON

01502015000018938-E02w5oWNjTIr20200828

28-Aug-2020 09:31:32

322

237.0000

XLON

01502015000018938-E02w5oWNjTTt20200828

28-Aug-2020 09:31:33

6

237.0000

XLON

01502015000018938-E02w5oWNjTWD20200828

28-Aug-2020 09:35:54

858

237.1000

XLON

11502115000020321-E02w5oWNjYDD20200828

28-Aug-2020 09:35:54

580

237.1000

XLON

01502015000020230-E02w5oWNjYDB20200828

28-Aug-2020 09:36:24

1385

237.0000

XLON

11502115000020322-E02w5oWNjYgF20200828

28-Aug-2020 09:40:34

66

236.9000

XLON

11502115000020814-E02w5oWNjd1L20200828

28-Aug-2020 09:40:41

231

236.9000

XLON

11502115000020814-E02w5oWNjd4M20200828

28-Aug-2020 09:41:30

80

237.2000

XLON

11502115000021167-E02w5oWNjdoH20200828

28-Aug-2020 09:41:30

99

237.2000

XLON

11502115000021168-E02w5oWNjdoR20200828

28-Aug-2020 09:41:30

920

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236.7000

XLON

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236.6000

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XLON

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XLON

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237.2000

XLON

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237.2000

XLON

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237.4000

XLON

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237.3000

XLON

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237.0000

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237.0000

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237.1000

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237.1000

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237.4000

XLON

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XLON

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237.5000

XLON

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237.5000

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237.6000

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237.6000

XLON

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237.7000

XLON

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XLON

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XLON

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237.6000

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237.3000

XLON

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237.2000

XLON

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XLON

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237.2000

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XLON

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237.8000

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237.8000

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237.8000

XLON

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237.2000

XLON

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237.2000

XLON

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XLON

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237.5000

XLON

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237.5000

XLON

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237.5000

XLON

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237.6000

XLON

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237.6000

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237.6000

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XLON

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237.6000

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237.6000

XLON

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237.6000

XLON

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237.6000

XLON

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237.6000

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238.3000

XLON

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238.3000

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238.5000

XLON

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238.5000

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238.4000

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238.4000

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238.6000

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238.4000

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238.4000

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