Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

27 April 2020

Number of ordinary shares purchased:

142,208

Lowest price per share:

206.20

Highest price per share:

212.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

142,208

Weighted average price per day per trading venue:

209.9249

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27-Apr-2020 08:06:20

203

211.5000

XLON

11002110000005184-E01Uto9GP2sy20200427

27-Apr-2020 08:06:25

1201

211.6000

XLON

11002110000005227-E01Uto9GP38B20200427

27-Apr-2020 08:06:34

623

209.6000

XLON

01002010000005250-E01Uto9GP3VI20200427

27-Apr-2020 08:09:15

586

208.1000

XLON

01002010000006143-E01Uto9GP9m620200427

27-Apr-2020 08:09:15

152

208.2000

XLON

11002110000006125-E01Uto9GP9lR20200427

27-Apr-2020 08:09:15

586

208.2000

XLON

11002110000006125-E01Uto9GP9lT20200427

27-Apr-2020 08:09:25

235

207.9000

XLON

01002010000006141-E01Uto9GPA1320200427

27-Apr-2020 08:09:25

472

207.9000

XLON

01002010000006141-E01Uto9GPA1520200427

27-Apr-2020 08:17:41

685

208.6000

XLON

01002010000009368-E01Uto9GPR9r20200427

27-Apr-2020 08:18:02

935

208.3000

XLON

11002110000009375-E01Uto9GPRsj20200427

27-Apr-2020 08:20:02

624

207.7000

XLON

01002010000010291-E01Uto9GPVyj20200427

27-Apr-2020 08:20:56

623

208.0000

XLON

01002010000010532-E01Uto9GPXb820200427

27-Apr-2020 08:22:44

623

208.3000

XLON

11002110000011091-E01Uto9GPaq720200427

27-Apr-2020 08:27:26

146

208.5000

XLON

11002110000013002-E01Uto9GPiOe20200427

27-Apr-2020 08:27:36

270

208.5000

XLON

11002110000013058-E01Uto9GPia620200427

27-Apr-2020 08:27:41

1000

208.5000

XLON

11002110000013078-E01Uto9GPigR20200427

27-Apr-2020 08:28:10

462

208.5000

XLON

11002110000013202-E01Uto9GPjKa20200427

27-Apr-2020 08:28:10

161

208.5000

XLON

11002110000013202-E01Uto9GPjKY20200427

27-Apr-2020 08:28:52

1298

208.0000

XLON

11002110000012915-E01Uto9GPkOG20200427

27-Apr-2020 08:28:55

810

207.7000

XLON

11002110000013874-E01Uto9GPkSi20200427

27-Apr-2020 08:33:53

685

209.2000

XLON

11002110000015794-E01Uto9GPrUd20200427

27-Apr-2020 08:45:11

1036

211.6000

XLON

11002110000019496-E01Uto9GQ3fB20200427

27-Apr-2020 08:45:11

457

211.6000

XLON

11002110000019496-E01Uto9GQ3fD20200427

27-Apr-2020 08:45:11

281

211.6000

XLON

11002110000019496-E01Uto9GQ3fF20200427

27-Apr-2020 08:50:01

886

212.0000

XLON

01002010000021117-E01Uto9GQ8df20200427

27-Apr-2020 08:50:01

1103

212.0000

XLON

01002010000021119-E01Uto9GQ8dh20200427

27-Apr-2020 08:50:01

1098

211.9000

XLON

01002010000020643-E01Uto9GQ8dp20200427

27-Apr-2020 08:50:07

668

211.8000

XLON

01002010000021180-E01Uto9GQ8le20200427

27-Apr-2020 08:50:07

596

211.8000

XLON

11002110000021105-E01Uto9GQ8lF20200427

27-Apr-2020 08:50:07

90

211.8000

XLON

11002110000021105-E01Uto9GQ8lD20200427

27-Apr-2020 08:51:02

810

212.0000

XLON

11002110000021483-E01Uto9GQ9if20200427

27-Apr-2020 08:54:22

975

211.2000

XLON

11002110000022515-E01Uto9GQE5720200427

27-Apr-2020 08:54:37

886

210.9000

XLON

01002010000022503-E01Uto9GQEMg20200427

27-Apr-2020 08:55:43

935

210.8000

XLON

01002010000022884-E01Uto9GQFZa20200427

27-Apr-2020 08:55:43

673

210.8000

XLON

01002010000022604-E01Uto9GQFYu20200427

27-Apr-2020 08:56:40

886

210.4000

XLON

11002110000022516-E01Uto9GQGUB20200427

27-Apr-2020 08:58:58

433

210.3000

XLON

11002110000023530-E01Uto9GQIKv20200427

27-Apr-2020 08:58:58

315

210.3000

XLON

11002110000023530-E01Uto9GQIKx20200427

27-Apr-2020 09:02:15

717

210.2000

XLON

01002010000024749-E01Uto9GQM0t20200427

27-Apr-2020 09:09:32

623

210.2000

XLON

11002110000027409-E01Uto9GQSe220200427

27-Apr-2020 09:10:03

748

210.1000

XLON

01002010000027352-E01Uto9GQT5M20200427

27-Apr-2020 09:15:07

748

210.1000

XLON

01002010000028937-E01Uto9GQXcY20200427

27-Apr-2020 09:15:49

687

209.8000

XLON

11002110000028968-E01Uto9GQYWj20200427

27-Apr-2020 09:19:04

625

209.4000

XLON

01002010000029551-E01Uto9GQcAQ20200427

27-Apr-2020 09:24:54

711

210.1000

XLON

01002010000032022-E01Uto9GQiF320200427

27-Apr-2020 09:30:17

748

209.5000

XLON

11002110000033621-E01Uto9GQo8120200427

27-Apr-2020 09:33:43

623

209.9000

XLON

01002010000034666-E01Uto9GQr2Z20200427

27-Apr-2020 09:36:56

623

209.5000

XLON

11002110000035364-E01Uto9GQuCX20200427

27-Apr-2020 09:38:56

623

209.3000

XLON

01002010000035677-E01Uto9GQvoy20200427

27-Apr-2020 09:48:40

872

209.8000

XLON

01002010000038069-E01Uto9GR3Nb20200427

27-Apr-2020 10:02:03

998

210.2000

XLON

11002110000041342-E01Uto9GRCwv20200427

27-Apr-2020 10:02:17

1197

210.1000

XLON

01002010000041256-E01Uto9GRDAc20200427

27-Apr-2020 10:02:39

872

209.8000

XLON

01002010000041555-E01Uto9GRDgC20200427

27-Apr-2020 10:03:29

633

209.5000

XLON

11002110000041791-E01Uto9GREj220200427

27-Apr-2020 10:10:27

623

209.2000

XLON

01002010000042585-E01Uto9GRJzs20200427

27-Apr-2020 10:21:01

651

209.8000

XLON

01002010000045705-E01Uto9GRPf520200427

27-Apr-2020 10:22:43

680

209.8000

XLON

11002110000046657-E01Uto9GRQtb20200427

27-Apr-2020 10:25:58

612

209.9000

XLON

01002010000047191-E01Uto9GRSfb20200427

27-Apr-2020 10:25:58

686

210.0000

XLON

11002110000047253-E01Uto9GRSfR20200427

27-Apr-2020 10:25:58

73

209.9000

XLON

01002010000047191-E01Uto9GRSfn20200427

27-Apr-2020 10:26:08

715

209.8000

XLON

01002010000047428-E01Uto9GRSml20200427

27-Apr-2020 10:38:07

692

209.4000

XLON

01002010000047879-E01Uto9GRZbO20200427

27-Apr-2020 10:54:24

711

210.5000

XLON

11002110000054435-E01Uto9GRj0N20200427

27-Apr-2020 10:54:27

1067

210.4000

XLON

01002010000054412-E01Uto9GRj2W20200427

27-Apr-2020 10:55:41

810

210.4000

XLON

01002010000054749-E01Uto9GRjiA20200427

27-Apr-2020 10:59:24

624

210.7000

XLON

11002110000055663-E01Uto9GRlz520200427

27-Apr-2020 11:04:26

420

210.3000

XLON

11002110000057365-E01Uto9GRpFw20200427

27-Apr-2020 11:05:48

872

210.1000

XLON

11002110000057341-E01Uto9GRq9a20200427

27-Apr-2020 11:08:28

750

209.7000

XLON

11002110000057788-E01Uto9GRrWx20200427

27-Apr-2020 11:14:00

645

209.8000

XLON

01002010000059004-E01Uto9GRu9P20200427

27-Apr-2020 11:35:52

1614

210.8000

XLON

11002110000063489-E01Uto9GS6sG20200427

27-Apr-2020 11:36:38

488

210.9000

XLON

01002010000064601-E01Uto9GS7L920200427

27-Apr-2020 11:38:04

935

211.0000

XLON

01002010000064963-E01Uto9GS8Rl20200427

27-Apr-2020 11:39:24

1340

211.1000

XLON

11002110000065311-E01Uto9GS9dU20200427

27-Apr-2020 11:39:24

935

211.1000

XLON

01002010000065352-E01Uto9GS9dc20200427

27-Apr-2020 11:39:24

405

211.1000

XLON

01002010000065352-E01Uto9GS9de20200427

27-Apr-2020 11:39:41

748

210.9000

XLON

01002010000064872-E01Uto9GS9te20200427

27-Apr-2020 11:40:48

748

210.6000

XLON

01002010000065426-E01Uto9GSAXO20200427

27-Apr-2020 11:43:43

623

210.3000

XLON

11002110000065709-E01Uto9GSCQA20200427

27-Apr-2020 11:48:53

623

209.8000

XLON

01002010000066443-E01Uto9GSEjc20200427

27-Apr-2020 11:50:07

748

209.5000

XLON

01002010000067691-E01Uto9GSFQ120200427

27-Apr-2020 11:51:40

613

209.3000

XLON

11002110000067943-E01Uto9GSGBd20200427

27-Apr-2020 11:52:04

34

209.3000

XLON

11002110000067943-E01Uto9GSGNz20200427

27-Apr-2020 11:55:56

632

209.3000

XLON

11002110000069046-E01Uto9GSI3E20200427

27-Apr-2020 11:57:10

675

209.2000

XLON

11002110000069202-E01Uto9GSIqi20200427

27-Apr-2020 11:58:11

715

208.9000

XLON

01002010000069638-E01Uto9GSJWj20200427

27-Apr-2020 12:02:29

624

209.2000

XLON

01002010000072044-E01Uto9GSMca20200427

27-Apr-2020 12:18:40

37

209.8000

XLON

01002010000076326-E01Uto9GSVI520200427

27-Apr-2020 12:18:46

648

209.8000

XLON

01002010000076326-E01Uto9GSVO020200427

27-Apr-2020 12:22:13

418

210.3000

XLON

01002010000077096-E01Uto9GSX2P20200427

27-Apr-2020 12:22:13

205

210.3000

XLON

01002010000077096-E01Uto9GSX2R20200427

27-Apr-2020 12:26:31

685

210.4000

XLON

11002110000077817-E01Uto9GSZC220200427

27-Apr-2020 12:33:59

935

210.2000

XLON

01002010000078950-E01Uto9GScVM20200427

27-Apr-2020 12:38:52

685

209.8000

XLON

11002110000079564-E01Uto9GSe4920200427

27-Apr-2020 12:41:01

623

209.5000

XLON

01002010000080172-E01Uto9GSeze20200427

27-Apr-2020 12:41:14

748

209.4000

XLON

01002010000080738-E01Uto9GSf7L20200427

27-Apr-2020 12:53:34

147

210.0000

XLON

11002110000083338-E01Uto9GSkL620200427

27-Apr-2020 12:53:34

663

210.0000

XLON

11002110000083338-E01Uto9GSkL420200427

27-Apr-2020 12:53:36

873

209.9000

XLON

11002110000083306-E01Uto9GSkNB20200427

27-Apr-2020 12:57:08

623

210.1000

XLON

11002110000083739-E01Uto9GSm2X20200427

27-Apr-2020 13:01:34

623

209.3000

XLON

11002110000084724-E01Uto9GSpcY20200427

27-Apr-2020 13:10:26

748

209.4000

XLON

01002010000087293-E01Uto9GSva220200427

27-Apr-2020 13:24:47

624

209.5000

XLON

11002110000089951-E01Uto9GT3s920200427

27-Apr-2020 13:25:01

933

209.3000

XLON

11002110000090218-E01Uto9GT45B20200427

27-Apr-2020 13:27:38

623

209.1000

XLON

11002110000090173-E01Uto9GT5S720200427

27-Apr-2020 13:32:56

688

208.8000

XLON

11002110000091819-E01Uto9GTAEg20200427

27-Apr-2020 13:36:36

685

208.5000

XLON

11002110000092559-E01Uto9GTD7M20200427

27-Apr-2020 13:39:54

670

208.2000

XLON

11002110000092395-E01Uto9GTF6J20200427

27-Apr-2020 13:42:36

634

208.3000

XLON

11002110000094381-E01Uto9GTGpa20200427

27-Apr-2020 13:49:49

685

208.1000

XLON

11002110000095841-E01Uto9GTKh420200427

27-Apr-2020 13:54:43

623

208.1000

XLON

11002110000096702-E01Uto9GTNfr20200427

27-Apr-2020 13:56:22

624

207.9000

XLON

11002110000097473-E01Uto9GTOlK20200427

27-Apr-2020 13:59:28

733

207.5000

XLON

11002110000097937-E01Uto9GTR7y20200427

27-Apr-2020 14:05:15

624

208.2000

XLON

11002110000099641-E01Uto9GTV3L20200427

27-Apr-2020 14:07:03

682

208.0000

XLON

01002010000100337-E01Uto9GTWIa20200427

27-Apr-2020 14:09:44

748

207.8000

XLON

11002110000100394-E01Uto9GTXYu20200427

27-Apr-2020 14:21:21

685

207.4000

XLON

01002010000104020-E01Uto9GTg6H20200427

27-Apr-2020 14:22:55

935

207.2000

XLON

11002110000103966-E01Uto9GThl820200427

27-Apr-2020 14:23:12

648

207.0000

XLON

01002010000104830-E01Uto9GTi7u20200427

27-Apr-2020 14:28:10

685

206.4000

XLON

01002010000106227-E01Uto9GTnZM20200427

27-Apr-2020 14:40:31

685

207.1000

XLON

01002010000110231-E01Uto9GU4s620200427

27-Apr-2020 14:40:36

729

207.1000

XLON

11002110000110858-E01Uto9GU4uq20200427

27-Apr-2020 14:40:50

729

207.0000

XLON

01002010000110795-E01Uto9GU5DA20200427

27-Apr-2020 14:42:58

685

206.5000

XLON

11002110000111419-E01Uto9GU7Qk20200427

27-Apr-2020 14:44:20

630

206.2000

XLON

01002010000111898-E01Uto9GU9C320200427

27-Apr-2020 14:53:09

2010

208.1000

XLON

01002010000114798-E01Uto9GUK4C20200427

27-Apr-2020 14:53:56

168

207.9000

XLON

11002110000115094-E01Uto9GULCs20200427

27-Apr-2020 14:53:56

1127

207.9000

XLON

11002110000115094-E01Uto9GULCq20200427

27-Apr-2020 14:54:43

1117

208.0000

XLON

01002010000115402-E01Uto9GUM5c20200427

27-Apr-2020 14:54:43

1555

208.0000

XLON

11002110000115469-E01Uto9GUM5T20200427

27-Apr-2020 14:56:28

1114

209.3000

XLON

11002110000116051-E01Uto9GUOMP20200427

27-Apr-2020 14:56:28

220

209.3000

XLON

11002110000116051-E01Uto9GUOMT20200427

27-Apr-2020 14:56:32

1104

209.3000

XLON

11002110000116068-E01Uto9GUOQH20200427

27-Apr-2020 14:58:17

134

210.1000

XLON

01002010000116711-E01Uto9GUR8420200427

27-Apr-2020 14:58:17

1056

210.0000

XLON

11002110000116744-E01Uto9GUR8D20200427

27-Apr-2020 14:58:17

859

210.1000

XLON

01002010000116711-E01Uto9GUR8220200427

27-Apr-2020 14:58:17

602

210.1000

XLON

01002010000116711-E01Uto9GUR7x20200427

27-Apr-2020 15:01:37

916

209.6000

XLON

11002110000118301-E01Uto9GUV7w20200427

27-Apr-2020 15:03:44

826

209.8000

XLON

01002010000118314-E01Uto9GUX3P20200427

27-Apr-2020 15:03:44

867

209.9000

XLON

01002010000118466-E01Uto9GUX3020200427

27-Apr-2020 15:03:44

1214

210.0000

XLON

01002010000118885-E01Uto9GUX2T20200427

27-Apr-2020 15:04:24

633

209.5000

XLON

11002110000119057-E01Uto9GUXlQ20200427

27-Apr-2020 15:05:02

748

209.3000

XLON

11002110000119329-E01Uto9GUYQW20200427

27-Apr-2020 15:12:57

372

211.2000

XLON

01002010000122017-E01Uto9GUhC220200427

27-Apr-2020 15:12:59

1109

211.2000

XLON

01002010000122029-E01Uto9GUhF020200427

27-Apr-2020 15:13:09

1191

211.2000

XLON

01002010000122078-E01Uto9GUhO720200427

27-Apr-2020 15:16:57

1124

211.0000

XLON

01002010000123285-E01Uto9GUmYv20200427

27-Apr-2020 15:17:08

1124

211.2000

XLON

11002110000123454-E01Uto9GUmug20200427

27-Apr-2020 15:18:15

685

211.5000

XLON

01002010000123668-E01Uto9GUoQO20200427

27-Apr-2020 15:19:57

1266

211.0000

XLON

11002110000124261-E01Uto9GUqWO20200427

27-Apr-2020 15:20:02

1150

211.2000

XLON

01002010000124214-E01Uto9GUqsP20200427

27-Apr-2020 15:20:40

873

211.6000

XLON

01002010000124541-E01Uto9GUsNU20200427

27-Apr-2020 15:20:40

1267

211.6000

XLON

11002110000124646-E01Uto9GUsN920200427

27-Apr-2020 15:21:01

686

211.5000

XLON

11002110000124647-E01Uto9GUspS20200427

27-Apr-2020 15:22:39

658

211.0000

XLON

11002110000125185-E01Uto9GUusG20200427

27-Apr-2020 15:22:46

987

210.8000

XLON

11002110000124966-E01Uto9GUuzm20200427

27-Apr-2020 15:23:52

1652

210.4000

XLON

11002110000125521-E01Uto9GUwdf20200427

27-Apr-2020 15:25:16

1214

210.4000

XLON

11002110000125969-E01Uto9GUyG020200427

27-Apr-2020 15:25:17

238

210.3000

XLON

11002110000125486-E01Uto9GUyJJ20200427

27-Apr-2020 15:25:17

942

210.3000

XLON

11002110000125486-E01Uto9GUyJH20200427

27-Apr-2020 15:28:32

872

210.2000

XLON

01002010000126315-E01Uto9GV1XO20200427

27-Apr-2020 15:28:52

810

210.0000

XLON

01002010000125931-E01Uto9GV1kv20200427

27-Apr-2020 15:42:37

1011

211.3000

XLON

11002110000132028-E01Uto9GVJWy20200427

27-Apr-2020 15:42:54

1415

211.2000

XLON

01002010000131860-E01Uto9GVJzS20200427

27-Apr-2020 15:50:37

796

211.4000

XLON

01002010000134768-E01Uto9GVU0R20200427

27-Apr-2020 15:52:01

796

211.6000

XLON

01002010000135220-E01Uto9GVVjY20200427

27-Apr-2020 15:54:08

558

211.4000

XLON

01002010000135732-E01Uto9GVYHC20200427

27-Apr-2020 15:54:08

83

211.4000

XLON

01002010000135732-E01Uto9GVYHA20200427

27-Apr-2020 15:59:17

566

211.1000

XLON

11002110000137025-E01Uto9GVeDy20200427

27-Apr-2020 15:59:17

471

211.1000

XLON

11002110000137025-E01Uto9GVeDw20200427

27-Apr-2020 16:00:02

946

211.0000

XLON

01002010000138099-E01Uto9GVfYE20200427

27-Apr-2020 16:01:15

797

210.8000

XLON

11002110000138156-E01Uto9GVhOa20200427

27-Apr-2020 16:04:05

283

210.3000

XLON

01002010000139179-E01Uto9GVl3L20200427

27-Apr-2020 16:04:05

340

210.3000

XLON

01002010000139179-E01Uto9GVl3N20200427

27-Apr-2020 16:06:30

686

210.2000

XLON

11002110000141279-E01Uto9GVoSr20200427

27-Apr-2020 16:06:33

872

210.1000

XLON

01002010000141064-E01Uto9GVoXo20200427

27-Apr-2020 16:09:20

2049

210.8000

XLON

01002010000142373-E01Uto9GVss120200427

27-Apr-2020 16:09:20

623

210.8000

XLON

11002110000142546-E01Uto9GVss320200427

27-Apr-2020 16:15:03

1015

210.5000

XLON

11002110000145322-E01Uto9GW0k220200427

27-Apr-2020 16:15:33

748

210.7000

XLON

01002010000145431-E01Uto9GW1Xz20200427

27-Apr-2020 16:20:11

623

210.7000

XLON

01002010000147738-E01Uto9GW7mP20200427

27-Apr-2020 16:20:39

887

210.9000

XLON

11002110000148355-E01Uto9GW8Y920200427

27-Apr-2020 16:21:20

967

210.7000

XLON

01002010000148085-E01Uto9GW9aa20200427

27-Apr-2020 16:21:22

790

210.5000

XLON

11002110000148630-E01Uto9GW9iV20200427

27-Apr-2020 16:25:20

18

210.8000

XLON

11002110000150845-E01Uto9GWFzh20200427

27-Apr-2020 16:25:27

1412

210.8000

XLON

11002110000150845-E01Uto9GWGGu20200427

27-Apr-2020 16:26:00

855

211.2000

XLON

11002110000151508-E01Uto9GWH5r20200427

27-Apr-2020 16:26:01

121

211.2000

XLON

11002110000151508-E01Uto9GWH6R20200427

27-Apr-2020 16:28:55

3655

211.1000

XLON

11002110000153080-E01Uto9GWL9Z20200427