Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

16 April 2020

Number of ordinary shares purchased:

237,142

Lowest price per share:

204.50

Highest price per share:

213.10

Trading venue:

XLON

Aggregate volume per date per trading venue:

237,142

Weighted average price per day per trading venue:

207.6200

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Apr-2020 08:02:19

632

208.5000

XLON

11502115000001625-E01MvFq3eNDe20200416

16-Apr-2020 08:03:05

834

211.2000

XLON

11502115000001822-E01MvFq3eQCm20200416

16-Apr-2020 08:03:08

30

211.2000

XLON

01502015000001839-E01MvFq3eQPb20200416

16-Apr-2020 08:12:42

758

209.7000

XLON

11502115000003076-E01MvFq3eum920200416

16-Apr-2020 08:15:27

948

208.3000

XLON

11502115000003686-E01MvFq3f3VF20200416

16-Apr-2020 08:36:07

1183

212.6000

XLON

11502115000006064-E01MvFq3fzQD20200416

16-Apr-2020 08:36:07

1183

212.5000

XLON

01502015000006048-E01MvFq3fzQR20200416

16-Apr-2020 08:36:10

823

212.6000

XLON

01502015000006053-E01MvFq3fzUf20200416

16-Apr-2020 08:41:01

650

213.1000

XLON

01502015000006504-E01MvFq3gBHX20200416

16-Apr-2020 08:41:59

112

212.3000

XLON

11502115000006577-E01MvFq3gDlj20200416

16-Apr-2020 08:41:59

1324

212.3000

XLON

11502115000006577-E01MvFq3gDlh20200416

16-Apr-2020 08:42:15

1680

212.3000

XLON

11502115000006593-E01MvFq3gEK820200416

16-Apr-2020 08:43:46

1129

211.7000

XLON

11502115000006586-E01MvFq3gIGa20200416

16-Apr-2020 08:43:46

1796

211.9000

XLON

01502015000006572-E01MvFq3gIGI20200416

16-Apr-2020 08:44:49

948

211.3000

XLON

01502015000006742-E01MvFq3gL2K20200416

16-Apr-2020 08:47:48

645

211.1000

XLON

01502015000006840-E01MvFq3gS0x20200416

16-Apr-2020 08:48:12

754

210.7000

XLON

01502015000006975-E01MvFq3gSXi20200416

16-Apr-2020 08:50:52

734

211.0000

XLON

11502115000007337-E01MvFq3gYyT20200416

16-Apr-2020 08:52:10

840

210.5000

XLON

11502115000007355-E01MvFq3gcK820200416

16-Apr-2020 08:56:26

885

210.2000

XLON

01502015000007609-E01MvFq3gkir20200416

16-Apr-2020 08:56:27

85

209.9000

XLON

11502115000007564-E01MvFq3gkp220200416

16-Apr-2020 08:56:27

863

209.9000

XLON

11502115000007564-E01MvFq3gkoz20200416

16-Apr-2020 08:58:32

695

209.6000

XLON

11502115000008085-E01MvFq3gpA020200416

16-Apr-2020 08:59:38

632

209.3000

XLON

01502015000008062-E01MvFq3grXi20200416

16-Apr-2020 08:59:53

885

209.2000

XLON

11502115000008273-E01MvFq3grzA20200416

16-Apr-2020 09:04:01

50

209.7000

XLON

11502115000008600-E01MvFq3h2ri20200416

16-Apr-2020 09:04:01

645

209.7000

XLON

11502115000008600-E01MvFq3h2rg20200416

16-Apr-2020 09:10:15

948

209.1000

XLON

11502115000008750-E01MvFq3hGCO20200416

16-Apr-2020 09:16:07

822

209.3000

XLON

01502015000009755-E01MvFq3hPrE20200416

16-Apr-2020 09:18:37

633

209.4000

XLON

11502115000009967-E01MvFq3hU1L20200416

16-Apr-2020 09:20:26

632

208.8000

XLON

01502015000010235-E01MvFq3hXU620200416

16-Apr-2020 09:21:11

1411

208.9000

XLON

11502115000010349-E01MvFq3hYif20200416

16-Apr-2020 09:22:02

1302

208.8000

XLON

11502115000010335-E01MvFq3ha8D20200416

16-Apr-2020 09:25:07

885

208.2000

XLON

11502115000010493-E01MvFq3hePR20200416

16-Apr-2020 09:26:12

632

207.8000

XLON

01502015000010487-E01MvFq3hg3p20200416

16-Apr-2020 09:28:04

757

207.5000

XLON

11502115000010965-E01MvFq3hisL20200416

16-Apr-2020 09:31:36

681

207.5000

XLON

01502015000011170-E01MvFq3hoQu20200416

16-Apr-2020 09:33:06

697

206.8000

XLON

01502015000011458-E01MvFq3hqT320200416

16-Apr-2020 09:35:45

430

207.0000

XLON

01502015000011634-E01MvFq3hv4D20200416

16-Apr-2020 09:35:45

219

207.0000

XLON

01502015000011634-E01MvFq3hv4B20200416

16-Apr-2020 09:36:57

642

206.7000

XLON

01502015000011575-E01MvFq3hxEe20200416

16-Apr-2020 09:39:05

826

206.5000

XLON

01502015000011818-E01MvFq3i07T20200416

16-Apr-2020 09:39:25

661

206.1000

XLON

01502015000011854-E01MvFq3i0a420200416

16-Apr-2020 09:39:50

871

205.9000

XLON

01502015000012026-E01MvFq3i1Fs20200416

16-Apr-2020 09:43:28

840

205.7000

XLON

01502015000012226-E01MvFq3i6PR20200416

16-Apr-2020 09:47:45

948

205.7000

XLON

11502115000012623-E01MvFq3iD2n20200416

16-Apr-2020 09:51:23

538

206.4000

XLON

01502015000012904-E01MvFq3iHyg20200416

16-Apr-2020 09:51:23

94

206.4000

XLON

01502015000012904-E01MvFq3iHyZ20200416

16-Apr-2020 09:51:23

109

206.4000

XLON

01502015000012904-E01MvFq3iHyi20200416

16-Apr-2020 09:51:23

309

206.4000

XLON

01502015000012904-E01MvFq3iHyk20200416

16-Apr-2020 09:51:23

1000

206.4000

XLON

11502115000012873-E01MvFq3iHyV20200416

16-Apr-2020 09:51:23

806

206.4000

XLON

11502115000012873-E01MvFq3iHyX20200416

16-Apr-2020 09:51:23

515

206.4000

XLON

01502015000012904-E01MvFq3iHye20200416

16-Apr-2020 09:58:45

1399

207.2000

XLON

11502115000013517-E01MvFq3iQMK20200416

16-Apr-2020 09:59:02

1276

207.7000

XLON

11502115000013549-E01MvFq3iQYP20200416

16-Apr-2020 10:00:25

1000

206.9000

XLON

11502115000013693-E01MvFq3iS3V20200416

16-Apr-2020 10:00:25

70

206.9000

XLON

11502115000013693-E01MvFq3iS3X20200416

16-Apr-2020 10:00:45

764

206.7000

XLON

01502015000013736-E01MvFq3iSd820200416

16-Apr-2020 10:02:03

730

207.1000

XLON

01502015000013862-E01MvFq3iTqe20200416

16-Apr-2020 10:02:03

329

207.1000

XLON

01502015000013862-E01MvFq3iTqb20200416

16-Apr-2020 10:04:33

1207

206.5000

XLON

01502015000013943-E01MvFq3iXiY20200416

16-Apr-2020 10:05:22

1490

206.4000

XLON

01502015000014031-E01MvFq3iYcp20200416

16-Apr-2020 10:07:38

744

206.3000

XLON

01502015000014215-E01MvFq3ic3H20200416

16-Apr-2020 10:10:21

1215

206.6000

XLON

01502015000014341-E01MvFq3ifdu20200416

16-Apr-2020 10:11:27

1049

206.3000

XLON

01502015000014462-E01MvFq3igpL20200416

16-Apr-2020 10:16:04

1369

207.1000

XLON

01502015000014792-E01MvFq3iluX20200416

16-Apr-2020 10:16:04

947

207.1000

XLON

11502115000014754-E01MvFq3ilub20200416

16-Apr-2020 10:16:04

317

207.1000

XLON

11502115000014754-E01MvFq3ilv020200416

16-Apr-2020 10:21:57

900

208.3000

XLON

01502015000015164-E01MvFq3isjA20200416

16-Apr-2020 10:21:57

468

208.3000

XLON

01502015000015164-E01MvFq3isjC20200416

16-Apr-2020 10:22:10

1000

208.3000

XLON

11502115000015138-E01MvFq3issi20200416

16-Apr-2020 10:22:10

261

208.3000

XLON

11502115000015138-E01MvFq3issk20200416

16-Apr-2020 10:24:17

633

207.8000

XLON

01502015000015243-E01MvFq3iv7D20200416

16-Apr-2020 10:26:13

1462

207.6000

XLON

11502115000015404-E01MvFq3ixuM20200416

16-Apr-2020 10:26:22

1255

207.3000

XLON

01502015000015406-E01MvFq3iy5A20200416

16-Apr-2020 10:27:51

355

207.1000

XLON

11502115000015365-E01MvFq3j0Fr20200416

16-Apr-2020 10:27:51

900

207.1000

XLON

11502115000015365-E01MvFq3j0Fp20200416

16-Apr-2020 10:29:42

878

206.3000

XLON

11502115000015579-E01MvFq3j33k20200416

16-Apr-2020 10:32:35

861

206.3000

XLON

01502015000015995-E01MvFq3j7Gz20200416

16-Apr-2020 10:39:30

1205

206.1000

XLON

01502015000016448-E01MvFq3jF1b20200416

16-Apr-2020 10:43:24

1285

206.3000

XLON

01502015000016710-E01MvFq3jIws20200416

16-Apr-2020 10:46:27

1283

206.3000

XLON

01502015000016892-E01MvFq3jM0o20200416

16-Apr-2020 10:46:31

1174

206.2000

XLON

11502115000017011-E01MvFq3jM3e20200416

16-Apr-2020 10:49:17

916

206.4000

XLON

11502115000017193-E01MvFq3jOeB20200416

16-Apr-2020 10:51:21

1147

206.2000

XLON

01502015000017240-E01MvFq3jQTx20200416

16-Apr-2020 10:53:47

826

205.6000

XLON

01502015000017359-E01MvFq3jSuC20200416

16-Apr-2020 11:03:06

976

206.5000

XLON

01502015000018262-E01MvFq3jbNg20200416

16-Apr-2020 11:03:09

1269

206.3000

XLON

11502115000018238-E01MvFq3jbbG20200416

16-Apr-2020 11:03:58

677

206.1000

XLON

11502115000018250-E01MvFq3jckp20200416

16-Apr-2020 11:07:03

454

205.5000

XLON

11502115000018575-E01MvFq3jh4W20200416

16-Apr-2020 11:07:03

900

205.5000

XLON

11502115000018575-E01MvFq3jh4Y20200416

16-Apr-2020 11:07:03

404

205.5000

XLON

11502115000018575-E01MvFq3jh4a20200416

16-Apr-2020 11:08:16

222

205.8000

XLON

01502015000018679-E01MvFq3jiTU20200416

16-Apr-2020 11:08:16

1127

205.8000

XLON

01502015000018679-E01MvFq3jiTS20200416

16-Apr-2020 11:16:44

1156

206.7000

XLON

01502015000019158-E01MvFq3jsO520200416

16-Apr-2020 11:20:00

410

207.4000

XLON

01502015000019381-E01MvFq3jwNR20200416

16-Apr-2020 11:20:02

317

207.4000

XLON

11502115000019379-E01MvFq3jwRs20200416

16-Apr-2020 11:20:02

1000

207.4000

XLON

11502115000019379-E01MvFq3jwRq20200416

16-Apr-2020 11:20:02

1025

207.4000

XLON

11502115000019379-E01MvFq3jwRu20200416

16-Apr-2020 11:26:43

992

207.5000

XLON

11502115000019809-E01MvFq3k30E20200416

16-Apr-2020 11:28:27

800

208.0000

XLON

11502115000019961-E01MvFq3k4Yn20200416

16-Apr-2020 11:28:27

434

208.0000

XLON

11502115000019961-E01MvFq3k4Yp20200416

16-Apr-2020 11:28:39

900

208.2000

XLON

11502115000019976-E01MvFq3k4jM20200416

16-Apr-2020 11:28:39

390

208.2000

XLON

11502115000019976-E01MvFq3k4jO20200416

16-Apr-2020 11:31:24

844

207.8000

XLON

11502115000020116-E01MvFq3k7HB20200416

16-Apr-2020 11:35:51

1075

207.9000

XLON

01502015000020393-E01MvFq3kBDL20200416

16-Apr-2020 11:36:20

1466

207.9000

XLON

11502115000020429-E01MvFq3kC7520200416

16-Apr-2020 11:39:44

646

207.4000

XLON

11502115000020640-E01MvFq3kFb520200416

16-Apr-2020 11:40:52

977

207.5000

XLON

11502115000020742-E01MvFq3kHJ220200416

16-Apr-2020 11:48:52

2604

208.8000

XLON

01502015000021320-E01MvFq3kPY320200416

16-Apr-2020 11:48:52

375

208.8000

XLON

01502015000021320-E01MvFq3kPY520200416

16-Apr-2020 11:55:06

967

209.1000

XLON

01502015000021787-E01MvFq3kVo520200416

16-Apr-2020 11:55:15

399

209.5000

XLON

11502115000021810-E01MvFq3kVwk20200416

16-Apr-2020 11:55:15

321

209.5000

XLON

11502115000021810-E01MvFq3kVwi20200416

16-Apr-2020 11:55:17

770

209.5000

XLON

01502015000021797-E01MvFq3kVxk20200416

16-Apr-2020 11:55:17

295

209.5000

XLON

01502015000021797-E01MvFq3kVxm20200416

16-Apr-2020 12:02:28

583

209.5000

XLON

11502115000022639-E01MvFq3kcfj20200416

16-Apr-2020 12:02:28

543

209.4000

XLON

11502115000022632-E01MvFq3kcgq20200416

16-Apr-2020 12:02:28

487

209.5000

XLON

11502115000022639-E01MvFq3kcgI20200416

16-Apr-2020 12:02:28

696

209.5000

XLON

01502015000022608-E01MvFq3kcgM20200416

16-Apr-2020 12:02:28

2000

209.5000

XLON

11502115000022639-E01MvFq3kcgG20200416

16-Apr-2020 12:02:28

1306

209.3000

XLON

01502015000022603-E01MvFq3kchG20200416

16-Apr-2020 12:02:28

369

209.4000

XLON

01502015000022599-E01MvFq3kcgl20200416

16-Apr-2020 12:02:28

531

209.4000

XLON

11502115000022632-E01MvFq3kcgn20200416

16-Apr-2020 12:02:28

900

209.4000

XLON

01502015000022599-E01MvFq3kcgj20200416

16-Apr-2020 12:03:19

659

208.5000

XLON

11502115000022739-E01MvFq3keAa20200416

16-Apr-2020 12:06:12

695

208.5000

XLON

01502015000022877-E01MvFq3kh1P20200416

16-Apr-2020 12:11:38

760

207.8000

XLON

01502015000022944-E01MvFq3kmAI20200416

16-Apr-2020 12:11:38

722

208.1000

XLON

11502115000022980-E01MvFq3km9I20200416

16-Apr-2020 12:11:51

948

208.1000

XLON

01502015000023157-E01MvFq3kmXk20200416

16-Apr-2020 12:13:04

695

208.0000

XLON

01502015000023187-E01MvFq3kndw20200416

16-Apr-2020 12:15:14

695

207.9000

XLON

01502015000023276-E01MvFq3kqMW20200416

16-Apr-2020 12:31:15

1091

208.1000

XLON

11502115000024204-E01MvFq3l5mi20200416

16-Apr-2020 12:32:13

758

207.9000

XLON

01502015000024247-E01MvFq3l73H20200416

16-Apr-2020 12:34:24

633

207.5000

XLON

11502115000024378-E01MvFq3l93l20200416

16-Apr-2020 12:36:52

760

207.4000

XLON

11502115000024556-E01MvFq3lB2520200416

16-Apr-2020 12:40:06

731

206.9000

XLON

11502115000024668-E01MvFq3lD8a20200416

16-Apr-2020 12:49:47

633

206.7000

XLON

01502015000025269-E01MvFq3lL4j20200416

16-Apr-2020 13:06:50

682

206.5000

XLON

11502115000026367-E01MvFq3lZx820200416

16-Apr-2020 13:11:05

1136

206.1000

XLON

01502015000026479-E01MvFq3ldx720200416

16-Apr-2020 13:13:59

872

206.2000

XLON

01502015000026799-E01MvFq3lftx20200416

16-Apr-2020 13:17:15

1110

205.7000

XLON

01502015000026887-E01MvFq3lidh20200416

16-Apr-2020 13:19:00

718

205.4000

XLON

11502115000026934-E01MvFq3lju220200416

16-Apr-2020 13:25:48

840

205.3000

XLON

01502015000027344-E01MvFq3lq0h20200416

16-Apr-2020 13:34:06

1386

207.5000

XLON

11502115000027983-E01MvFq3m13n20200416

16-Apr-2020 13:34:29

1155

207.5000

XLON

01502015000028012-E01MvFq3m1QH20200416

16-Apr-2020 13:45:28

322

207.3000

XLON

11502115000028643-E01MvFq3mDjT20200416

16-Apr-2020 13:45:29

1554

207.3000

XLON

01502015000028640-E01MvFq3mDlP20200416

16-Apr-2020 13:45:31

1333

207.3000

XLON

01502015000028645-E01MvFq3mDp820200416

16-Apr-2020 13:51:41

632

207.0000

XLON

11502115000028962-E01MvFq3mKi620200416

16-Apr-2020 13:58:40

1599

207.4000

XLON

01502015000029457-E01MvFq3mRLe20200416

16-Apr-2020 13:58:50

1102

207.4000

XLON

11502115000029493-E01MvFq3mRd420200416

16-Apr-2020 14:00:24

948

207.2000

XLON

01502015000029476-E01MvFq3mTml20200416

16-Apr-2020 14:03:29

964

207.1000

XLON

01502015000029967-E01MvFq3mXSr20200416

16-Apr-2020 14:14:13

1045

207.2000

XLON

11502115000031427-E01MvFq3mkMV20200416

16-Apr-2020 14:14:33

5

207.3000

XLON

11502115000031462-E01MvFq3mkdO20200416

16-Apr-2020 14:14:44

1254

207.3000

XLON

01502015000031463-E01MvFq3mklL20200416

16-Apr-2020 14:15:01

1045

207.2000

XLON

01502015000031432-E01MvFq3ml1020200416

16-Apr-2020 14:17:22

492

207.4000

XLON

11502115000031772-E01MvFq3mnQx20200416

16-Apr-2020 14:17:22

457

207.4000

XLON

11502115000031772-E01MvFq3mnQz20200416

16-Apr-2020 14:19:29

1243

206.5000

XLON

01502015000032032-E01MvFq3mq5j20200416

16-Apr-2020 14:26:48

806

206.4000

XLON

11502115000032103-E01MvFq3mxkT20200416

16-Apr-2020 14:30:01

240

206.8000

XLON

01502015000033159-E01MvFq3n1Yp20200416

16-Apr-2020 14:30:01

945

206.8000

XLON

01502015000033159-E01MvFq3n1Yr20200416

16-Apr-2020 14:30:01

113

206.8000

XLON

01502015000033159-E01MvFq3n1Yn20200416

16-Apr-2020 14:30:04

1800

206.8000

XLON

01502015000033182-E01MvFq3n1fL20200416

16-Apr-2020 14:30:04

17

206.8000

XLON

01502015000033182-E01MvFq3n1fp20200416

16-Apr-2020 14:31:04

1298

206.7000

XLON

11502115000033194-E01MvFq3n43Y20200416

16-Apr-2020 14:31:33

673

206.7000

XLON

01502015000033423-E01MvFq3n5BZ20200416

16-Apr-2020 14:31:52

697

206.5000

XLON

01502015000033393-E01MvFq3n5wP20200416

16-Apr-2020 14:33:04

885

206.4000

XLON

11502115000033715-E01MvFq3n8WO20200416

16-Apr-2020 14:34:15

632

206.0000

XLON

11502115000033948-E01MvFq3nAf620200416

16-Apr-2020 14:35:18

682

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