Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

14 September 2020

Number of ordinary shares purchased:

433,682

Lowest price per share:

232.00

Highest price per share:

234.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

433,682

Weighted average price per day per trading venue:

233.1781

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-Sep-2020 09:08:31

452

234.4000

XLON

01002010000034914-E038Q7j9bsNn20200914

14-Sep-2020 09:10:06

903

234.4000

XLON

01002010000035534-E038Q7j9buDe20200914

14-Sep-2020 09:10:38

451

234.3000

XLON

11002110000035800-E038Q7j9buhV20200914

14-Sep-2020 09:10:41

677

234.2000

XLON

01002010000034889-E038Q7j9bulN20200914

14-Sep-2020 09:13:20

1004

234.1000

XLON

01002010000036618-E038Q7j9byG020200914

14-Sep-2020 09:13:20

541

234.1000

XLON

11002110000036698-E038Q7j9byFy20200914

14-Sep-2020 09:13:26

587

234.1000

XLON

11002110000036856-E038Q7j9byPm20200914

14-Sep-2020 09:14:25

161

234.1000

XLON

11002110000037128-E038Q7j9bzze20200914

14-Sep-2020 09:14:25

425

234.1000

XLON

11002110000037128-E038Q7j9bzzb20200914

14-Sep-2020 09:14:35

769

234.0000

XLON

01002010000036798-E038Q7j9c0Gv20200914

14-Sep-2020 09:14:35

559

234.0000

XLON

01002010000036165-E038Q7j9c0Gt20200914

14-Sep-2020 09:16:30

677

234.1000

XLON

11002110000038010-E038Q7j9c22T20200914

14-Sep-2020 09:16:41

452

234.0000

XLON

01002010000037562-E038Q7j9c2Il20200914

14-Sep-2020 09:16:41

44

234.0000

XLON

11002110000037777-E038Q7j9c2In20200914

14-Sep-2020 09:16:41

587

234.0000

XLON

11002110000037777-E038Q7j9c2Ip20200914

14-Sep-2020 09:16:58

497

234.1000

XLON

01002010000038127-E038Q7j9c2rU20200914

14-Sep-2020 09:17:19

496

234.1000

XLON

01002010000038335-E038Q7j9c3V720200914

14-Sep-2020 09:18:59

631

234.2000

XLON

01002010000039001-E038Q7j9c57n20200914

14-Sep-2020 09:19:09

496

234.0000

XLON

11002110000038353-E038Q7j9c5HB20200914

14-Sep-2020 09:19:47

18

233.9000

XLON

11002110000039053-E038Q7j9c5zz20200914

14-Sep-2020 09:19:47

478

233.9000

XLON

11002110000039053-E038Q7j9c60120200914

14-Sep-2020 09:19:56

677

233.9000

XLON

01002010000039371-E038Q7j9c6Et20200914

14-Sep-2020 09:20:32

311

234.0000

XLON

11002110000039727-E038Q7j9c7LJ20200914

14-Sep-2020 09:20:32

320

234.0000

XLON

11002110000039727-E038Q7j9c7LH20200914

14-Sep-2020 09:21:03

942

234.0000

XLON

11002110000039898-E038Q7j9c7tY20200914

14-Sep-2020 09:21:03

501

234.0000

XLON

11002110000039808-E038Q7j9c7tI20200914

14-Sep-2020 09:21:03

942

234.0000

XLON

11002110000039807-E038Q7j9c7tG20200914

14-Sep-2020 09:21:47

19

234.0000

XLON

11002110000040119-E038Q7j9c8h220200914

14-Sep-2020 09:21:47

361

234.0000

XLON

11002110000040119-E038Q7j9c8h020200914

14-Sep-2020 09:21:54

483

234.0000

XLON

01002010000040071-E038Q7j9c8ka20200914

14-Sep-2020 09:22:19

566

234.0000

XLON

11002110000040305-E038Q7j9c9Cg20200914

14-Sep-2020 09:22:55

452

233.9000

XLON

01002010000040102-E038Q7j9c9yd20200914

14-Sep-2020 09:23:11

343

233.9000

XLON

01002010000040548-E038Q7j9cAFQ20200914

14-Sep-2020 09:23:11

198

233.9000

XLON

01002010000040548-E038Q7j9cAFO20200914

14-Sep-2020 09:24:17

451

233.9000

XLON

11002110000041055-E038Q7j9cBUw20200914

14-Sep-2020 09:25:09

494

234.0000

XLON

01002010000041400-E038Q7j9cDFW20200914

14-Sep-2020 09:25:39

509

234.0000

XLON

01002010000041599-E038Q7j9cDox20200914

14-Sep-2020 09:26:47

451

234.0000

XLON

11002110000042015-E038Q7j9cFJm20200914

14-Sep-2020 09:27:19

451

234.0000

XLON

01002010000042135-E038Q7j9cFxO20200914

14-Sep-2020 09:28:47

914

233.9000

XLON

11002110000042712-E038Q7j9cI7n20200914

14-Sep-2020 09:28:47

496

233.9000

XLON

11002110000042608-E038Q7j9cI7320200914

14-Sep-2020 09:28:59

316

233.9000

XLON

01002010000042769-E038Q7j9cIKn20200914

14-Sep-2020 09:29:00

5

233.9000

XLON

11002110000042800-E038Q7j9cIMV20200914

14-Sep-2020 09:29:51

445

233.9000

XLON

11002110000043129-E038Q7j9cJgG20200914

14-Sep-2020 09:29:51

344

233.9000

XLON

11002110000043129-E038Q7j9cJgI20200914

14-Sep-2020 09:29:54

451

233.8000

XLON

01002010000042571-E038Q7j9cJib20200914

14-Sep-2020 09:29:54

844

233.8000

XLON

01002010000042679-E038Q7j9cJid20200914

14-Sep-2020 09:30:07

945

233.8000

XLON

11002110000043328-E038Q7j9cK0W20200914

14-Sep-2020 09:30:12

541

233.8000

XLON

11002110000043329-E038Q7j9cK7p20200914

14-Sep-2020 09:30:14

677

233.7000

XLON

01002010000043355-E038Q7j9cKC520200914

14-Sep-2020 09:30:14

496

233.7000

XLON

01002010000043309-E038Q7j9cKBc20200914

14-Sep-2020 09:31:47

366

233.8000

XLON

11002110000043844-E038Q7j9cLyo20200914

14-Sep-2020 09:32:21

586

233.7000

XLON

11002110000044071-E038Q7j9cMkw20200914

14-Sep-2020 09:33:30

451

233.7000

XLON

01002010000044480-E038Q7j9cO9s20200914

14-Sep-2020 09:33:37

33

233.6000

XLON

01002010000043308-E038Q7j9cOMl20200914

14-Sep-2020 09:33:37

980

233.6000

XLON

01002010000043308-E038Q7j9cOMj20200914

14-Sep-2020 09:33:37

496

233.6000

XLON

01002010000044053-E038Q7j9cOMn20200914

14-Sep-2020 09:33:59

647

233.6000

XLON

01002010000044662-E038Q7j9cOqW20200914

14-Sep-2020 09:33:59

131

233.6000

XLON

01002010000044662-E038Q7j9cOqY20200914

14-Sep-2020 09:34:12

811

233.5000

XLON

01002010000044545-E038Q7j9cP5K20200914

14-Sep-2020 09:35:03

112

233.4000

XLON

01002010000045070-E038Q7j9cQPf20200914

14-Sep-2020 09:35:09

553

233.5000

XLON

11002110000045145-E038Q7j9cQh920200914

14-Sep-2020 09:35:39

498

233.5000

XLON

01002010000045273-E038Q7j9cR5J20200914

14-Sep-2020 09:35:39

372

233.5000

XLON

01002010000045273-E038Q7j9cR5L20200914

14-Sep-2020 09:35:59

264

233.5000

XLON

01002010000045395-E038Q7j9cRTH20200914

14-Sep-2020 09:35:59

579

233.5000

XLON

11002110000045415-E038Q7j9cRTL20200914

14-Sep-2020 09:35:59

35

233.5000

XLON

11002110000045415-E038Q7j9cRTN20200914

14-Sep-2020 09:36:47

496

233.5000

XLON

01002010000045619-E038Q7j9cSSV20200914

14-Sep-2020 09:37:14

1023

233.6000

XLON

11002110000045799-E038Q7j9cT1d20200914

14-Sep-2020 09:37:17

266

233.6000

XLON

11002110000045824-E038Q7j9cT5f20200914

14-Sep-2020 09:37:32

126

233.8000

XLON

01002010000045913-E038Q7j9cTKC20200914

14-Sep-2020 09:37:32

659

233.8000

XLON

01002010000045913-E038Q7j9cTKA20200914

14-Sep-2020 09:39:22

797

233.8000

XLON

11002110000046402-E038Q7j9cV3A20200914

14-Sep-2020 09:39:22

496

233.8000

XLON

01002010000046401-E038Q7j9cV3C20200914

14-Sep-2020 09:39:24

683

233.7000

XLON

01002010000046337-E038Q7j9cV9j20200914

14-Sep-2020 09:40:07

63

233.7000

XLON

01002010000046804-E038Q7j9cVvD20200914

14-Sep-2020 09:40:07

478

233.7000

XLON

01002010000046804-E038Q7j9cVvB20200914

14-Sep-2020 09:41:06

582

233.8000

XLON

11002110000047087-E038Q7j9cX0a20200914

14-Sep-2020 09:41:16

1

233.7000

XLON

01002010000047163-E038Q7j9cX9420200914

14-Sep-2020 09:41:16

497

233.7000

XLON

01002010000046986-E038Q7j9cX8O20200914

14-Sep-2020 09:41:17

450

233.7000

XLON

01002010000047163-E038Q7j9cX9220200914

14-Sep-2020 09:41:48

496

233.7000

XLON

01002010000047376-E038Q7j9cXkb20200914

14-Sep-2020 09:41:51

541

233.6000

XLON

11002110000047139-E038Q7j9cXs720200914

14-Sep-2020 09:44:14

668

233.7000

XLON

01002010000047947-E038Q7j9caPo20200914

14-Sep-2020 09:44:14

817

233.7000

XLON

11002110000047926-E038Q7j9caPm20200914

14-Sep-2020 09:45:10

601

233.6000

XLON

11002110000048344-E038Q7j9cbTK20200914

14-Sep-2020 09:45:39

507

233.6000

XLON

11002110000048528-E038Q7j9cbxe20200914

14-Sep-2020 09:45:39

362

233.6000

XLON

11002110000048528-E038Q7j9cbxg20200914

14-Sep-2020 09:47:24

358

233.6000

XLON

01002010000048878-E038Q7j9cdgA20200914

14-Sep-2020 09:47:24

138

233.6000

XLON

01002010000048878-E038Q7j9cdgC20200914

14-Sep-2020 09:47:24

489

233.6000

XLON

01002010000049101-E038Q7j9cdgE20200914

14-Sep-2020 09:47:52

897

233.5000

XLON

11002110000047782-E038Q7j9ceAN20200914

14-Sep-2020 09:50:37

910

233.3000

XLON

01002010000049560-E038Q7j9cgpR20200914

14-Sep-2020 09:50:37

285

233.3000

XLON

01002010000049560-E038Q7j9cgpP20200914

14-Sep-2020 09:50:37

287

233.3000

XLON

11002110000049407-E038Q7j9cgpN20200914

14-Sep-2020 09:50:48

451

233.2000

XLON

11002110000049126-E038Q7j9ch6520200914

14-Sep-2020 09:50:48

896

233.2000

XLON

01002010000049116-E038Q7j9ch6320200914

14-Sep-2020 09:50:57

276

233.1000

XLON

01002010000050003-E038Q7j9chKQ20200914

14-Sep-2020 09:52:19

235

233.3000

XLON

01002010000050490-E038Q7j9cidY20200914

14-Sep-2020 09:52:19

1000

233.3000

XLON

01002010000050490-E038Q7j9cidW20200914

14-Sep-2020 09:52:39

42

233.3000

XLON

11002110000050564-E038Q7j9ciw320200914

14-Sep-2020 09:52:39

437

233.3000

XLON

11002110000050564-E038Q7j9civz20200914

14-Sep-2020 09:52:39

317

233.3000

XLON

11002110000050564-E038Q7j9ciw120200914

14-Sep-2020 09:52:54

451

233.2000

XLON

01002010000050203-E038Q7j9cjCo20200914

14-Sep-2020 09:52:54

718

233.2000

XLON

01002010000050203-E038Q7j9cjCq20200914

14-Sep-2020 09:52:54

614

233.2000

XLON

01002010000050350-E038Q7j9cjCu20200914

14-Sep-2020 09:53:02

741

233.1000

XLON

01002010000050003-E038Q7j9cjQQ20200914

14-Sep-2020 09:53:27

452

233.0000

XLON

11002110000050837-E038Q7j9ck9E20200914

14-Sep-2020 09:54:50

921

233.0000

XLON

01002010000051253-E038Q7j9clRj20200914

14-Sep-2020 09:54:50

19

233.0000

XLON

01002010000051253-E038Q7j9clRh20200914

14-Sep-2020 09:54:50

381

233.0000

XLON

11002110000051228-E038Q7j9clRu20200914

14-Sep-2020 09:55:07

736

233.0000

XLON

01002010000051349-E038Q7j9cljr20200914

14-Sep-2020 09:55:07

10

233.0000

XLON

11002110000051328-E038Q7j9cljj20200914

14-Sep-2020 09:56:12

496

232.9000

XLON

01002010000051371-E038Q7j9cmbN20200914

14-Sep-2020 09:56:12

805

232.9000

XLON

01002010000050885-E038Q7j9cmbL20200914

14-Sep-2020 09:58:00

582

233.1000

XLON

11002110000052101-E038Q7j9coJH20200914

14-Sep-2020 09:58:00

1187

233.1000

XLON

01002010000052108-E038Q7j9coJJ20200914

14-Sep-2020 09:58:00

110

233.1000

XLON

01002010000052108-E038Q7j9coJL20200914

14-Sep-2020 09:58:00

865

233.1000

XLON

01002010000052171-E038Q7j9coJc20200914

14-Sep-2020 09:58:38

485

233.0000

XLON

11002110000052285-E038Q7j9cp6n20200914

14-Sep-2020 09:58:38

426

233.0000

XLON

01002010000051830-E038Q7j9cp6l20200914

14-Sep-2020 09:58:38

600

233.0000

XLON

01002010000051830-E038Q7j9cp6j20200914

14-Sep-2020 09:59:40

515

233.1000

XLON

11002110000052541-E038Q7j9cq4o20200914

14-Sep-2020 09:59:40

561

233.1000

XLON

01002010000052554-E038Q7j9cq4s20200914

14-Sep-2020 09:59:40

212

233.1000

XLON

11002110000052541-E038Q7j9cq4q20200914

14-Sep-2020 10:01:40

696

233.0000

XLON

11002110000053138-E038Q7j9cs9m20200914

14-Sep-2020 10:01:40

452

233.0000

XLON

01002010000053124-E038Q7j9cs9k20200914

14-Sep-2020 10:03:39

451

233.4000

XLON

01002010000054354-E038Q7j9cuky20200914

14-Sep-2020 10:06:14

478

233.4000

XLON

11002110000055081-E038Q7j9cxRA20200914

14-Sep-2020 10:08:25

1173

233.4000

XLON

11002110000055472-E038Q7j9d04t20200914

14-Sep-2020 10:08:25

1525

233.4000

XLON

01002010000055487-E038Q7j9d04r20200914

14-Sep-2020 10:08:27

483

233.5000

XLON

01002010000056028-E038Q7j9d07f20200914

14-Sep-2020 10:09:47

460

233.6000

XLON

01002010000056500-E038Q7j9d1Zy20200914

14-Sep-2020 10:11:28

460

233.5000

XLON

11002110000056550-E038Q7j9d3Tg20200914

14-Sep-2020 10:11:28

451

233.5000

XLON

01002010000056701-E038Q7j9d3Ti20200914

14-Sep-2020 10:13:41

19

233.0000

XLON

01002010000057990-E038Q7j9d6u320200914

14-Sep-2020 10:14:52

1058

233.2000

XLON

11002110000058361-E038Q7j9d8VA20200914

14-Sep-2020 10:14:52

1203

233.2000

XLON

11002110000058370-E038Q7j9d8VC20200914

14-Sep-2020 10:15:12

905

233.2000

XLON

11002110000058659-E038Q7j9d93A20200914

14-Sep-2020 10:19:11

1196

233.4000

XLON

01002010000059843-E038Q7j9dErD20200914

14-Sep-2020 10:19:11

590

233.4000

XLON

11002110000059799-E038Q7j9dErF20200914

14-Sep-2020 10:19:11

69

233.4000

XLON

11002110000059799-E038Q7j9dErH20200914

14-Sep-2020 10:20:11

1156

233.5000

XLON

11002110000060124-E038Q7j9dG6M20200914

14-Sep-2020 10:20:11

430

233.5000

XLON

01002010000060144-E038Q7j9dG6K20200914

14-Sep-2020 10:20:12

650

233.5000

XLON

11002110000060546-E038Q7j9dG7q20200914

14-Sep-2020 10:20:12

1000

233.5000

XLON

11002110000060546-E038Q7j9dG7o20200914

14-Sep-2020 10:20:15

1276

233.5000

XLON

01002010000060612-E038Q7j9dG9k20200914

14-Sep-2020 10:20:18

452

233.5000

XLON

11002110000060593-E038Q7j9dGG220200914

14-Sep-2020 10:20:42

475

233.4000

XLON

01002010000060600-E038Q7j9dGmp20200914

14-Sep-2020 10:20:42

631

233.4000

XLON

11002110000060569-E038Q7j9dGmr20200914

14-Sep-2020 10:21:52

89

233.1000

XLON

01002010000061243-E038Q7j9dI8A20200914

14-Sep-2020 10:21:52

452

233.1000

XLON

01002010000061243-E038Q7j9dI8820200914

14-Sep-2020 10:22:39

56

233.5000

XLON

01002010000061564-E038Q7j9dJeR20200914

14-Sep-2020 10:22:39

818

233.5000

XLON

01002010000061564-E038Q7j9dJeP20200914

14-Sep-2020 10:22:39

1000

233.5000

XLON

01002010000061564-E038Q7j9dJeN20200914

14-Sep-2020 10:22:42

1089

233.5000

XLON

11002110000061527-E038Q7j9dJk820200914

14-Sep-2020 10:22:42

631

233.5000

XLON

01002010000061583-E038Q7j9dJkS20200914

14-Sep-2020 10:25:44

338

233.5000

XLON

01002010000062536-E038Q7j9dNYU20200914

14-Sep-2020 10:25:44

1237

233.5000

XLON

01002010000062542-E038Q7j9dNYW20200914

14-Sep-2020 10:25:44

788

233.5000

XLON

01002010000062536-E038Q7j9dNYS20200914

14-Sep-2020 10:27:22

542

233.6000

XLON

01002010000063011-E038Q7j9dPIW20200914

14-Sep-2020 10:31:56

459

233.5000

XLON

01002010000064228-E038Q7j9dUX520200914

14-Sep-2020 10:31:56

402

233.5000

XLON

11002110000063945-E038Q7j9dUX320200914

14-Sep-2020 10:31:56

197

233.5000

XLON

11002110000063771-E038Q7j9dUWv20200914

14-Sep-2020 10:31:56

643

233.5000

XLON

11002110000063771-E038Q7j9dUWx20200914

14-Sep-2020 10:31:56

773

233.5000

XLON

01002010000063824-E038Q7j9dUWt20200914

14-Sep-2020 10:31:56

1557

233.6000

XLON

01002010000064661-E038Q7j9dUUb20200914

14-Sep-2020 10:31:56

1592

233.6000

XLON

01002010000064658-E038Q7j9dUUV20200914

14-Sep-2020 10:31:56

826

233.5000

XLON

01002010000063935-E038Q7j9dUWz20200914

14-Sep-2020 10:31:56

131

233.5000

XLON

11002110000063945-E038Q7j9dUX120200914

14-Sep-2020 10:32:05

896

233.4000

XLON

11002110000063827-E038Q7j9dUvd20200914

14-Sep-2020 10:34:30

631

233.4000

XLON

11002110000065169-E038Q7j9dXTy20200914

14-Sep-2020 10:34:30

541

233.4000

XLON

01002010000065180-E038Q7j9dXU020200914

14-Sep-2020 10:35:12

451

233.4000

XLON

01002010000065693-E038Q7j9dYDH20200914

14-Sep-2020 10:35:40

1000

233.4000

XLON

11002110000065862-E038Q7j9dYsC20200914

14-Sep-2020 10:36:03

451

233.3000

XLON

11002110000065691-E038Q7j9dZVY20200914

14-Sep-2020 10:36:05

1217

233.2000

XLON

01002010000064799-E038Q7j9dZhB20200914

14-Sep-2020 10:36:08

1000

233.2000

XLON

01002010000066103-E038Q7j9dZsa20200914

14-Sep-2020 10:36:08

336

233.2000

XLON

01002010000066103-E038Q7j9dZsc20200914

14-Sep-2020 10:36:52

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