Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

10 December 2020

Number of ordinary shares purchased:

394,745

Lowest price per share:

277.30

Highest price per share:

284.60

Trading venue:

XLON

Aggregate volume per date per trading venue:

394,745

Weighted average price per day per trading venue:

280.6753

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Dec-2020 08:01:35

445

284.0000

XLON

01003010000003722-E049XSrrrxz420201210

10-Dec-2020 08:01:35

623

283.5000

XLON

01003010000003867-E049XSrrry0P20201210

10-Dec-2020 08:02:04

351

283.7000

XLON

11003110000004219-E049XSrrrz4D20201210

10-Dec-2020 08:02:08

887

283.7000

XLON

01003010000004303-E049XSrrrzGJ20201210

10-Dec-2020 08:02:08

320

283.7000

XLON

11003110000004219-E049XSrrrzGH20201210

10-Dec-2020 08:03:41

621

283.6000

XLON

01003010000004240-E049XSrrs35120201210

10-Dec-2020 08:04:58

81

283.7000

XLON

11003110000005865-E049XSrrs5a820201210

10-Dec-2020 08:05:31

578

284.2000

XLON

11003110000006304-E049XSrrs6rR20201210

10-Dec-2020 08:05:33

750

284.2000

XLON

11003110000006337-E049XSrrs73120201210

10-Dec-2020 08:06:05

690

283.7000

XLON

11003110000005865-E049XSrrs84m20201210

10-Dec-2020 08:06:05

946

283.8000

XLON

01003010000006682-E049XSrrs85a20201210

10-Dec-2020 08:06:32

620

283.4000

XLON

11003110000004164-E049XSrrs8yv20201210

10-Dec-2020 08:06:59

744

283.2000

XLON

11003110000006655-E049XSrrs9hR20201210

10-Dec-2020 08:08:06

529

283.3000

XLON

11003110000007464-E049XSrrsBY020201210

10-Dec-2020 08:08:06

223

283.3000

XLON

11003110000007464-E049XSrrsBXy20201210

10-Dec-2020 08:08:09

816

283.4000

XLON

11003110000007604-E049XSrrsBfc20201210

10-Dec-2020 08:08:12

908

283.3000

XLON

11003110000007623-E049XSrrsBli20201210

10-Dec-2020 08:08:50

748

283.6000

XLON

01003010000007902-E049XSrrsCtE20201210

10-Dec-2020 08:08:50

882

283.6000

XLON

11003110000007861-E049XSrrsCt220201210

10-Dec-2020 08:09:52

886

283.2000

XLON

01003010000007670-E049XSrrsEjr20201210

10-Dec-2020 08:09:52

816

283.3000

XLON

01003010000007690-E049XSrrsEiw20201210

10-Dec-2020 08:09:52

920

283.4000

XLON

01003010000008400-E049XSrrsEiq20201210

10-Dec-2020 08:10:46

685

283.1000

XLON

01003010000008974-E049XSrrsHg120201210

10-Dec-2020 08:10:46

23

283.1000

XLON

01003010000008974-E049XSrrsHg320201210

10-Dec-2020 08:10:51

372

283.0000

XLON

11003110000008892-E049XSrrsHvZ20201210

10-Dec-2020 08:12:41

621

283.5000

XLON

01003010000009770-E049XSrrsLvv20201210

10-Dec-2020 08:13:05

924

283.7000

XLON

11003110000009864-E049XSrrsMlj20201210

10-Dec-2020 08:13:06

708

283.7000

XLON

11003110000009868-E049XSrrsMnC20201210

10-Dec-2020 08:13:11

920

283.7000

XLON

11003110000009869-E049XSrrsMv920201210

10-Dec-2020 08:13:28

781

284.0000

XLON

11003110000009966-E049XSrrsNQt20201210

10-Dec-2020 08:13:29

937

284.0000

XLON

11003110000009977-E049XSrrsNRs20201210

10-Dec-2020 08:13:29

54

284.0000

XLON

11003110000009966-E049XSrrsNRq20201210

10-Dec-2020 08:13:59

705

284.4000

XLON

11003110000010148-E049XSrrsOTL20201210

10-Dec-2020 08:14:00

1082

284.4000

XLON

11003110000010150-E049XSrrsOVO20201210

10-Dec-2020 08:14:10

991

284.5000

XLON

11003110000010209-E049XSrrsOpo20201210

10-Dec-2020 08:14:23

920

284.6000

XLON

11003110000010237-E049XSrrsP5Q20201210

10-Dec-2020 08:14:24

708

284.5000

XLON

11003110000010276-E049XSrrsP6V20201210

10-Dec-2020 08:14:25

779

284.5000

XLON

11003110000010281-E049XSrrsPA820201210

10-Dec-2020 08:14:26

1219

284.4000

XLON

01003010000010321-E049XSrrsPCY20201210

10-Dec-2020 08:14:29

926

284.4000

XLON

01003010000010334-E049XSrrsPET20201210

10-Dec-2020 08:14:57

899

284.4000

XLON

11003110000010303-E049XSrrsQAh20201210

10-Dec-2020 08:14:57

66

284.4000

XLON

01003010000010334-E049XSrrsQAf20201210

10-Dec-2020 08:14:57

955

284.3000

XLON

11003110000010444-E049XSrrsQBN20201210

10-Dec-2020 08:15:28

579

284.3000

XLON

01003010000010675-E049XSrrsRMQ20201210

10-Dec-2020 08:15:34

915

284.1000

XLON

01003010000010181-E049XSrrsRWD20201210

10-Dec-2020 08:15:34

623

284.2000

XLON

11003110000010694-E049XSrrsRWU20201210

10-Dec-2020 08:17:41

616

284.2000

XLON

11003110000011331-E049XSrrsUxT20201210

10-Dec-2020 08:18:00

511

283.8000

XLON

11003110000011149-E049XSrrsVGL20201210

10-Dec-2020 08:18:00

445

283.9000

XLON

01003010000011181-E049XSrrsVE420201210

10-Dec-2020 08:19:40

668

283.6000

XLON

01003010000011892-E049XSrrsXEb20201210

10-Dec-2020 08:19:40

506

283.6000

XLON

11003110000011625-E049XSrrsXEA20201210

10-Dec-2020 08:22:09

579

283.7000

XLON

01003010000012405-E049XSrrsaWc20201210

10-Dec-2020 08:24:10

490

283.6000

XLON

01003010000012255-E049XSrrsdEn20201210

10-Dec-2020 08:26:10

245

283.4000

XLON

11003110000012199-E049XSrrsgJM20201210

10-Dec-2020 08:26:10

579

283.5000

XLON

01003010000013552-E049XSrrsgJE20201210

10-Dec-2020 08:26:10

407

283.4000

XLON

11003110000012199-E049XSrrsgJR20201210

10-Dec-2020 08:27:11

490

283.3000

XLON

11003110000013769-E049XSrrshsa20201210

10-Dec-2020 08:29:32

534

283.5000

XLON

01003010000014333-E049XSrrsket20201210

10-Dec-2020 08:32:29

445

283.3000

XLON

01003010000015084-E049XSrrspHc20201210

10-Dec-2020 08:34:43

446

283.4000

XLON

01003010000015518-E049XSrrsrtx20201210

10-Dec-2020 08:35:03

445

283.2000

XLON

01003010000015371-E049XSrrssH220201210

10-Dec-2020 08:35:28

446

283.2000

XLON

11003110000015749-E049XSrrsskN20201210

10-Dec-2020 08:36:55

534

283.0000

XLON

11003110000015743-E049XSrrstrm20201210

10-Dec-2020 08:37:50

371

283.0000

XLON

11003110000016303-E049XSrrsuob20201210

10-Dec-2020 08:37:50

119

283.0000

XLON

11003110000016303-E049XSrrsuod20201210

10-Dec-2020 08:38:39

445

282.8000

XLON

01003010000016226-E049XSrrsveG20201210

10-Dec-2020 08:38:50

814

282.8000

XLON

01003010000016578-E049XSrrswA820201210

10-Dec-2020 08:38:52

18

282.8000

XLON

01003010000016578-E049XSrrswHW20201210

10-Dec-2020 08:39:09

944

282.8000

XLON

01003010000016642-E049XSrrswdi20201210

10-Dec-2020 08:39:09

996

282.8000

XLON

11003110000016517-E049XSrrswdK20201210

10-Dec-2020 08:40:01

648

282.6000

XLON

11003110000016492-E049XSrrsxjP20201210

10-Dec-2020 08:40:09

894

282.5000

XLON

01003010000016902-E049XSrrsxxn20201210

10-Dec-2020 08:40:12

732

282.5000

XLON

11003110000016899-E049XSrrsy3E20201210

10-Dec-2020 08:40:26

402

282.5000

XLON

01003010000017017-E049XSrrsyKW20201210

10-Dec-2020 08:40:26

154

282.5000

XLON

01003010000017017-E049XSrrsyKY20201210

10-Dec-2020 08:42:00

827

282.5000

XLON

01003010000017334-E049XSrrt0Fp20201210

10-Dec-2020 08:42:50

650

282.3000

XLON

11003110000017308-E049XSrrt1EF20201210

10-Dec-2020 08:42:50

211

282.3000

XLON

11003110000017308-E049XSrrt1EH20201210

10-Dec-2020 08:42:52

599

282.2000

XLON

11003110000016182-E049XSrrt1FM20201210

10-Dec-2020 08:43:19

1057

282.2000

XLON

11003110000017514-E049XSrrt1dx20201210

10-Dec-2020 08:43:21

791

282.2000

XLON

11003110000017583-E049XSrrt1gX20201210

10-Dec-2020 08:45:33

129

282.2000

XLON

01003010000018067-E049XSrrt4KZ20201210

10-Dec-2020 08:45:33

659

282.3000

XLON

01003010000018103-E049XSrrt4KV20201210

10-Dec-2020 08:45:36

1058

282.2000

XLON

01003010000018067-E049XSrrt4N620201210

10-Dec-2020 08:48:02

468

282.0000

XLON

11003110000018016-E049XSrrt7Ec20201210

10-Dec-2020 08:49:40

946

282.9000

XLON

01003010000019077-E049XSrrt94i20201210

10-Dec-2020 08:51:37

1208

283.1000

XLON

01003010000019555-E049XSrrtCPf20201210

10-Dec-2020 08:52:26

706

283.0000

XLON

11003110000019218-E049XSrrtDPa20201210

10-Dec-2020 08:52:26

93

283.0000

XLON

11003110000019218-E049XSrrtDPY20201210

10-Dec-2020 08:55:42

1175

283.2000

XLON

01003010000020699-E049XSrrtH1320201210

10-Dec-2020 08:55:42

750

283.2000

XLON

01003010000020699-E049XSrrtH1520201210

10-Dec-2020 08:55:43

750

283.2000

XLON

11003110000020561-E049XSrrtH2e20201210

10-Dec-2020 08:55:43

710

283.2000

XLON

11003110000020561-E049XSrrtH2g20201210

10-Dec-2020 08:55:44

750

283.2000

XLON

11003110000020567-E049XSrrtH6R20201210

10-Dec-2020 08:55:59

1196

283.2000

XLON

01003010000020718-E049XSrrtHOE20201210

10-Dec-2020 08:57:01

1782

283.2000

XLON

01003010000020768-E049XSrrtISe20201210

10-Dec-2020 08:57:15

1400

283.0000

XLON

11003110000020571-E049XSrrtIkg20201210

10-Dec-2020 08:57:15

137

283.0000

XLON

11003110000020571-E049XSrrtIki20201210

10-Dec-2020 09:00:13

700

282.9000

XLON

01003010000021492-E049XSrrtM5G20201210

10-Dec-2020 09:00:13

831

282.9000

XLON

01003010000021423-E049XSrrtM4q20201210

10-Dec-2020 09:00:30

672

282.9000

XLON

11003110000021375-E049XSrrtMEB20201210

10-Dec-2020 09:01:04

831

282.8000

XLON

11003110000021209-E049XSrrtMqI20201210

10-Dec-2020 09:02:17

570

282.2000

XLON

11003110000021350-E049XSrrtObN20201210

10-Dec-2020 09:11:44

884

282.8000

XLON

11003110000023644-E049XSrrtZ9A20201210

10-Dec-2020 09:11:44

47

282.8000

XLON

11003110000023644-E049XSrrtZ9C20201210

10-Dec-2020 09:12:04

909

282.6000

XLON

11003110000023001-E049XSrrtZII20201210

10-Dec-2020 09:12:05

988

282.6000

XLON

11003110000023745-E049XSrrtZJn20201210

10-Dec-2020 09:12:22

498

282.4000

XLON

01003010000023864-E049XSrrtZex20201210

10-Dec-2020 09:12:22

345

282.4000

XLON

01003010000023864-E049XSrrtZev20201210

10-Dec-2020 09:20:59

521

282.5000

XLON

01003010000025599-E049XSrrtgdZ20201210

10-Dec-2020 09:20:59

480

282.5000

XLON

11003110000025455-E049XSrrtgdX20201210

10-Dec-2020 09:21:00

750

282.5000

XLON

11003110000025670-E049XSrrtgee20201210

10-Dec-2020 09:21:00

284

282.5000

XLON

11003110000025670-E049XSrrtgeg20201210

10-Dec-2020 09:21:32

1214

282.4000

XLON

01003010000025460-E049XSrrthBV20201210

10-Dec-2020 09:21:32

750

282.4000

XLON

01003010000025991-E049XSrrthCI20201210

10-Dec-2020 09:21:32

464

282.4000

XLON

01003010000025991-E049XSrrthCK20201210

10-Dec-2020 09:28:55

472

283.3000

XLON

11003110000027785-E049XSrrtohn20201210

10-Dec-2020 09:28:55

667

283.3000

XLON

11003110000027785-E049XSrrtohp20201210

10-Dec-2020 09:28:55

684

283.3000

XLON

11003110000027785-E049XSrrtohh20201210

10-Dec-2020 09:28:55

856

283.3000

XLON

11003110000027785-E049XSrrtohj20201210

10-Dec-2020 09:28:55

898

283.3000

XLON

11003110000027785-E049XSrrtohl20201210

10-Dec-2020 09:30:36

1086

283.1000

XLON

11003110000027781-E049XSrrtq6S20201210

10-Dec-2020 09:34:25

617

283.2000

XLON

01003010000029048-E049XSrrttBc20201210

10-Dec-2020 09:35:38

466

282.9000

XLON

01003010000027912-E049XSrrttzY20201210

10-Dec-2020 09:35:41

703

283.3000

XLON

01003010000029463-E049XSrrtu4520201210

10-Dec-2020 09:35:41

304

283.3000

XLON

01003010000029463-E049XSrrtu4320201210

10-Dec-2020 09:35:41

323

283.3000

XLON

01003010000029463-E049XSrrtu4120201210

10-Dec-2020 09:35:43

1023

283.3000

XLON

11003110000029330-E049XSrrtu6Z20201210

10-Dec-2020 09:36:15

934

283.5000

XLON

01003010000029585-E049XSrrtunp20201210

10-Dec-2020 09:36:16

1214

283.5000

XLON

11003110000029476-E049XSrrtuo620201210

10-Dec-2020 09:36:40

1023

283.4000

XLON

11003110000029426-E049XSrrtv3220201210

10-Dec-2020 09:43:00

1028

282.8000

XLON

11003110000029438-E049XSrru0SX20201210

10-Dec-2020 09:43:08

252

282.6000

XLON

01003010000029722-E049XSrru0j220201210

10-Dec-2020 09:43:08

518

282.6000

XLON

01003010000029722-E049XSrru0j420201210

10-Dec-2020 09:43:32

1225

282.6000

XLON

11003110000031304-E049XSrru0st20201210

10-Dec-2020 09:44:55

262

282.4000

XLON

01003010000031457-E049XSrru1rA20201210

10-Dec-2020 09:44:55

861

282.4000

XLON

01003010000031457-E049XSrru1rC20201210

10-Dec-2020 09:52:05

351

282.5000

XLON

11003110000033709-E049XSrru8tD20201210

10-Dec-2020 09:52:05

6

282.5000

XLON

11003110000033710-E049XSrru8tQ20201210

10-Dec-2020 09:52:05

750

282.5000

XLON

11003110000033709-E049XSrru8tB20201210

10-Dec-2020 09:53:20

73

282.5000

XLON

01003010000033886-E049XSrru9p720201210

10-Dec-2020 09:56:26

1759

282.7000

XLON

11003110000035115-E049XSrruDAm20201210

10-Dec-2020 09:56:32

58

282.7000

XLON

01003010000035310-E049XSrruDJ020201210

10-Dec-2020 09:56:32

646

282.7000

XLON

01003010000035310-E049XSrruDIy20201210

10-Dec-2020 09:57:23

253

282.6000

XLON

11003110000035127-E049XSrruEQ920201210

10-Dec-2020 09:57:23

725

282.6000

XLON

11003110000035127-E049XSrruEQ720201210

10-Dec-2020 10:03:45

723

282.2000

XLON

01003010000035591-E049XSrruK2J20201210

10-Dec-2020 10:05:39

750

282.1000

XLON

11003110000037203-E049XSrruLpV20201210

10-Dec-2020 10:05:52

222

282.1000

XLON

01003010000037406-E049XSrruM1v20201210

10-Dec-2020 10:06:23

164

282.1000

XLON

11003110000037400-E049XSrruMXh20201210

10-Dec-2020 10:06:50

551

282.0000

XLON

01003010000037005-E049XSrruMrb20201210

10-Dec-2020 10:06:50

548

282.0000

XLON

01003010000035493-E049XSrruMrZ20201210

10-Dec-2020 10:06:50

114

282.0000

XLON

01003010000037005-E049XSrruMrg20201210

10-Dec-2020 10:09:42

861

281.7000

XLON

01003010000037405-E049XSrruOqb20201210

10-Dec-2020 10:14:44

962

282.1000

XLON

11003110000039135-E049XSrruSgr20201210

10-Dec-2020 10:14:44

303

282.1000

XLON

11003110000039135-E049XSrruSgv20201210

10-Dec-2020 10:14:44

2060

282.1000

XLON

11003110000039292-E049XSrruSiN20201210

10-Dec-2020 10:14:45

750

282.0000

XLON

01003010000039499-E049XSrruSk720201210

10-Dec-2020 10:15:24

1365

282.0000

XLON

11003110000039308-E049XSrruTA020201210

10-Dec-2020 10:16:31

381

281.9000

XLON

01003010000039297-E049XSrruTp320201210

10-Dec-2020 10:16:31

887

281.8000

XLON

01003010000039882-E049XSrruTqj20201210

10-Dec-2020 10:16:31

885

281.9000

XLON

01003010000039297-E049XSrruTp520201210

10-Dec-2020 10:20:09

668

281.6000

XLON

01003010000040052-E049XSrruW8B20201210

10-Dec-2020 10:21:01

911

281.3000

XLON

11003110000039842-E049XSrruX3M20201210

10-Dec-2020 10:26:03

1145

281.5000

XLON

11003110000041845-E049XSrruZtU20201210

10-Dec-2020 10:26:04

923

281.5000

XLON

01003010000042052-E049XSrruZtb20201210

10-Dec-2020 10:26:48

1008

281.5000

XLON

11003110000042061-E049XSrruaAw20201210

10-Dec-2020 10:27:20

1067

281.4000

XLON

01003010000041981-E049XSrruafV20201210

10-Dec-2020 10:27:52

884

281.3000

XLON

01003010000042036-E049XSrruazW20201210

10-Dec-2020 10:28:57

542

281.5000

XLON

01003010000042829-E049XSrrublI20201210

10-Dec-2020 10:38:34

985

281.7000

XLON

01003010000045365-E049XSrruj3C20201210

10-Dec-2020 10:38:42

550

281.7000

XLON

11003110000045209-E049XSrrujIc20201210

10-Dec-2020 10:38:42

1061

281.7000

XLON

11003110000045209-E049XSrrujIe20201210

10-Dec-2020 10:38:55

576

281.6000

XLON

11003110000045210-E049XSrrujVC20201210

10-Dec-2020 10:38:55

511

281.6000

XLON

01003010000045395-E049XSrrujVA20201210

10-Dec-2020 10:50:31

143

281.3000

XLON

11003110000045680-E049XSrrusQK20201210

10-Dec-2020 10:50:31

437

281.3000

XLON

11003110000045680-E049XSrrusQM20201210

10-Dec-2020 10:52:52

632

281.1000

XLON

01003010000045872-E049XSrrutlT20201210

10-Dec-2020 10:54:28

612

280.8000

XLON

11003110000048624-E049XSrruufG20201210

10-Dec-2020 10:57:46

660

280.6000

XLON

01003010000049260-E049XSrrux1b20201210

10-Dec-2020 11:01:15

969

280.5000

XLON

11003110000049344-E049XSrrv0A620201210

10-Dec-2020 11:05:31

750

280.6000

XLON

11003110000051720-E049XSrrv3IY20201210

10-Dec-2020 11:13:37

1052

280.8000

XLON

11003110000052125-E049XSrrvAAl20201210

10-Dec-2020 11:14:22

980

280.6000

XLON

11003110000051732-E049XSrrvAxg20201210

10-Dec-2020 11:17:16

1270

280.4000

XLON

01003010000054958-E049XSrrvDFI20201210

10-Dec-2020 11:17:32

853

280.3000

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