Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

29 July 2020

Number of ordinary shares purchased:

369,993

Lowest price per share:

259.70

Highest price per share:

263.50

Trading venue:

XLON

Aggregate volume per date per trading venue:

369,993

Weighted average price per day per trading venue:

261.1812

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Jul-2020 08:04:50

501

260.6000

XLON

01002010000003081-E02aL22Y0q1e20200729

29-Jul-2020 08:04:53

431

260.1000

XLON

11002110000003222-E02aL22Y0q5r20200729

29-Jul-2020 08:04:53

281

260.1000

XLON

11002110000003222-E02aL22Y0q5t20200729

29-Jul-2020 08:07:28

432

259.7000

XLON

11002110000004261-E02aL22Y0vqe20200729

29-Jul-2020 08:07:28

432

259.8000

XLON

01002010000004106-E02aL22Y0vq420200729

29-Jul-2020 08:12:09

24

260.7000

XLON

01002010000006431-E02aL22Y13Um20200729

29-Jul-2020 08:12:09

451

260.7000

XLON

01002010000006431-E02aL22Y13Uo20200729

29-Jul-2020 08:15:19

1313

260.4000

XLON

01002010000008236-E02aL22Y181e20200729

29-Jul-2020 08:15:21

876

260.4000

XLON

01002010000008263-E02aL22Y18BB20200729

29-Jul-2020 08:17:09

950

260.4000

XLON

01002010000009053-E02aL22Y1B8R20200729

29-Jul-2020 08:19:51

965

260.8000

XLON

11002110000009731-E02aL22Y1FUB20200729

29-Jul-2020 08:20:59

302

261.1000

XLON

01002010000010609-E02aL22Y1H4r20200729

29-Jul-2020 08:20:59

300

261.1000

XLON

11002110000010548-E02aL22Y1H4Z20200729

29-Jul-2020 08:20:59

272

261.1000

XLON

11002110000010548-E02aL22Y1H4X20200729

29-Jul-2020 08:21:02

1249

261.1000

XLON

11002110000010570-E02aL22Y1HCH20200729

29-Jul-2020 08:21:46

347

261.1000

XLON

01002010000010627-E02aL22Y1IP920200729

29-Jul-2020 08:21:46

1400

261.1000

XLON

01002010000010627-E02aL22Y1IP720200729

29-Jul-2020 08:23:57

832

260.4000

XLON

01002010000011889-E02aL22Y1MLb20200729

29-Jul-2020 08:24:12

170

260.2000

XLON

11002110000011845-E02aL22Y1MvS20200729

29-Jul-2020 08:24:53

640

260.6000

XLON

11002110000012200-E02aL22Y1Nx920200729

29-Jul-2020 08:24:53

123

260.6000

XLON

11002110000012200-E02aL22Y1Nx720200729

29-Jul-2020 08:27:02

1139

260.7000

XLON

01002010000013268-E02aL22Y1Qre20200729

29-Jul-2020 08:27:24

36

260.7000

XLON

11002110000013410-E02aL22Y1RO720200729

29-Jul-2020 08:30:35

1583

261.4000

XLON

01002010000014998-E02aL22Y1WGb20200729

29-Jul-2020 08:30:35

3

261.4000

XLON

01002010000014998-E02aL22Y1WGd20200729

29-Jul-2020 08:30:35

1469

261.4000

XLON

01002010000014998-E02aL22Y1WGZ20200729

29-Jul-2020 08:30:55

849

261.3000

XLON

01002010000015227-E02aL22Y1WjY20200729

29-Jul-2020 08:31:07

903

261.3000

XLON

11002110000015211-E02aL22Y1X0R20200729

29-Jul-2020 08:32:21

541

261.6000

XLON

01002010000015816-E02aL22Y1Ycc20200729

29-Jul-2020 08:32:21

654

261.6000

XLON

01002010000015816-E02aL22Y1Yca20200729

29-Jul-2020 08:33:07

1014

261.6000

XLON

11002110000016145-E02aL22Y1ZW420200729

29-Jul-2020 08:34:05

525

261.7000

XLON

01002010000016280-E02aL22Y1aVY20200729

29-Jul-2020 08:34:05

447

261.7000

XLON

01002010000016279-E02aL22Y1aVW20200729

29-Jul-2020 08:35:50

1397

261.7000

XLON

11002110000017538-E02aL22Y1ccn20200729

29-Jul-2020 08:37:18

465

262.2000

XLON

11002110000018205-E02aL22Y1f1Y20200729

29-Jul-2020 08:37:18

156

262.1000

XLON

11002110000018203-E02aL22Y1f2420200729

29-Jul-2020 08:37:18

738

262.1000

XLON

11002110000018203-E02aL22Y1f2J20200729

29-Jul-2020 08:37:18

136

262.1000

XLON

11002110000018203-E02aL22Y1f2L20200729

29-Jul-2020 08:37:18

792

262.2000

XLON

01002010000018233-E02aL22Y1f1W20200729

29-Jul-2020 08:39:03

404

262.2000

XLON

11002110000019078-E02aL22Y1hAQ20200729

29-Jul-2020 08:39:03

925

262.2000

XLON

11002110000019078-E02aL22Y1hAS20200729

29-Jul-2020 08:39:04

700

262.2000

XLON

11002110000019091-E02aL22Y1hEK20200729

29-Jul-2020 08:39:06

29

262.2000

XLON

11002110000019091-E02aL22Y1hEi20200729

29-Jul-2020 08:39:06

1329

262.0000

XLON

01002010000019067-E02aL22Y1hF620200729

29-Jul-2020 08:40:36

1238

262.2000

XLON

11002110000019748-E02aL22Y1jCp20200729

29-Jul-2020 08:41:18

1340

262.6000

XLON

01002010000020012-E02aL22Y1kIu20200729

29-Jul-2020 08:41:18

1051

262.6000

XLON

11002110000020027-E02aL22Y1kK720200729

29-Jul-2020 08:41:34

1143

262.6000

XLON

01002010000020094-E02aL22Y1kcL20200729

29-Jul-2020 08:42:39

562

262.9000

XLON

01002010000020642-E02aL22Y1mon20200729

29-Jul-2020 08:42:47

381

262.9000

XLON

01002010000020748-E02aL22Y1n0q20200729

29-Jul-2020 08:42:49

200

262.9000

XLON

01002010000020748-E02aL22Y1n5G20200729

29-Jul-2020 08:44:09

17

262.9000

XLON

01002010000021379-E02aL22Y1otk20200729

29-Jul-2020 08:44:09

1500

262.9000

XLON

01002010000021379-E02aL22Y1otc20200729

29-Jul-2020 08:45:23

414

262.9000

XLON

01002010000021896-E02aL22Y1qKV20200729

29-Jul-2020 08:45:33

1131

263.0000

XLON

11002110000021885-E02aL22Y1qX920200729

29-Jul-2020 08:46:05

999

263.0000

XLON

11002110000022170-E02aL22Y1r5420200729

29-Jul-2020 08:46:25

215

263.1000

XLON

11002110000022370-E02aL22Y1rW920200729

29-Jul-2020 08:46:27

1338

263.1000

XLON

01002010000022385-E02aL22Y1rZg20200729

29-Jul-2020 08:46:27

1338

263.1000

XLON

01002010000022384-E02aL22Y1rZ120200729

29-Jul-2020 08:46:27

110

263.1000

XLON

01002010000022385-E02aL22Y1rZi20200729

29-Jul-2020 08:46:52

475

263.0000

XLON

01002010000022538-E02aL22Y1sBd20200729

29-Jul-2020 08:47:00

648

262.8000

XLON

11002110000022552-E02aL22Y1sTt20200729

29-Jul-2020 08:47:08

284

262.7000

XLON

11002110000022854-E02aL22Y1snF20200729

29-Jul-2020 08:47:09

919

262.7000

XLON

11002110000022854-E02aL22Y1snA20200729

29-Jul-2020 08:47:25

525

263.0000

XLON

11002110000023017-E02aL22Y1tDX20200729

29-Jul-2020 08:47:25

403

263.0000

XLON

11002110000023017-E02aL22Y1tDZ20200729

29-Jul-2020 08:47:50

1130

263.0000

XLON

01002010000023037-E02aL22Y1tkm20200729

29-Jul-2020 08:47:54

1319

262.8000

XLON

01002010000022991-E02aL22Y1tpV20200729

29-Jul-2020 08:48:04

850

262.5000

XLON

01002010000023313-E02aL22Y1uAc20200729

29-Jul-2020 08:48:04

992

262.6000

XLON

11002110000023237-E02aL22Y1u7b20200729

29-Jul-2020 08:48:04

1033

262.2000

XLON

01002010000023019-E02aL22Y1u8N20200729

29-Jul-2020 08:48:06

30

262.4000

XLON

01002010000023334-E02aL22Y1uF720200729

29-Jul-2020 08:48:12

469

262.7000

XLON

11002110000023372-E02aL22Y1uQF20200729

29-Jul-2020 08:48:13

1037

262.7000

XLON

11002110000023384-E02aL22Y1uSP20200729

29-Jul-2020 08:48:21

928

262.6000

XLON

01002010000023348-E02aL22Y1ug020200729

29-Jul-2020 08:48:21

422

262.7000

XLON

01002010000023390-E02aL22Y1ufZ20200729

29-Jul-2020 08:48:21

744

262.7000

XLON

01002010000023390-E02aL22Y1ufX20200729

29-Jul-2020 08:48:22

1132

262.5000

XLON

11002110000023508-E02aL22Y1uka20200729

29-Jul-2020 08:48:25

1285

262.5000

XLON

01002010000023515-E02aL22Y1uqp20200729

29-Jul-2020 08:48:26

1109

262.5000

XLON

01002010000023557-E02aL22Y1urz20200729

29-Jul-2020 08:48:33

1010

262.5000

XLON

01002010000023567-E02aL22Y1uwH20200729

29-Jul-2020 08:49:05

948

262.8000

XLON

01002010000023919-E02aL22Y1vwe20200729

29-Jul-2020 08:49:16

1192

262.8000

XLON

01002010000023936-E02aL22Y1wHf20200729

29-Jul-2020 08:49:16

1229

262.7000

XLON

01002010000023930-E02aL22Y1wI720200729

29-Jul-2020 08:49:16

162

262.7000

XLON

01002010000023930-E02aL22Y1wI520200729

29-Jul-2020 08:49:25

1398

262.7000

XLON

01002010000024006-E02aL22Y1wWN20200729

29-Jul-2020 08:49:25

932

262.8000

XLON

11002110000024044-E02aL22Y1wVb20200729

29-Jul-2020 08:49:26

702

262.7000

XLON

01002010000024081-E02aL22Y1wa720200729

29-Jul-2020 08:49:26

400

262.7000

XLON

01002010000024081-E02aL22Y1wa320200729

29-Jul-2020 08:49:26

600

262.7000

XLON

01002010000024081-E02aL22Y1wa520200729

29-Jul-2020 08:49:45

639

263.1000

XLON

01002010000024211-E02aL22Y1x9C20200729

29-Jul-2020 08:49:45

661

263.1000

XLON

01002010000024211-E02aL22Y1x9820200729

29-Jul-2020 08:49:45

606

263.1000

XLON

01002010000024211-E02aL22Y1x9A20200729

29-Jul-2020 08:49:45

396

263.1000

XLON

01002010000024211-E02aL22Y1x9E20200729

29-Jul-2020 08:49:47

798

263.0000

XLON

11002110000024246-E02aL22Y1xDB20200729

29-Jul-2020 08:50:17

642

263.0000

XLON

11002110000024492-E02aL22Y1y4Q20200729

29-Jul-2020 08:51:09

548

263.1000

XLON

11002110000024756-E02aL22Y1ytz20200729

29-Jul-2020 08:51:20

1192

263.0000

XLON

01002010000024865-E02aL22Y1zF720200729

29-Jul-2020 08:51:20

380

263.0000

XLON

11002110000024492-E02aL22Y1zEr20200729

29-Jul-2020 08:52:47

39

263.3000

XLON

11002110000025375-E02aL22Y20VS20200729

29-Jul-2020 08:52:47

920

263.3000

XLON

11002110000025375-E02aL22Y20VQ20200729

29-Jul-2020 08:53:16

607

263.4000

XLON

01002010000025524-E02aL22Y21AN20200729

29-Jul-2020 08:53:16

800

263.4000

XLON

01002010000025524-E02aL22Y21AL20200729

29-Jul-2020 08:53:18

341

263.4000

XLON

01002010000025538-E02aL22Y21DR20200729

29-Jul-2020 08:53:18

755

263.4000

XLON

01002010000025538-E02aL22Y21DT20200729

29-Jul-2020 08:54:17

518

263.5000

XLON

11002110000025914-E02aL22Y21wU20200729

29-Jul-2020 08:56:06

1079

263.3000

XLON

01002010000026572-E02aL22Y23hU20200729

29-Jul-2020 08:56:40

1121

263.1000

XLON

11002110000026338-E02aL22Y247I20200729

29-Jul-2020 08:57:09

1088

263.1000

XLON

01002010000026781-E02aL22Y24bS20200729

29-Jul-2020 08:58:37

1814

263.0000

XLON

01002010000027237-E02aL22Y268t20200729

29-Jul-2020 08:58:56

1264

262.8000

XLON

01002010000027572-E02aL22Y26RL20200729

29-Jul-2020 08:58:56

358

262.9000

XLON

01002010000026324-E02aL22Y26PS20200729

29-Jul-2020 08:58:56

950

262.9000

XLON

01002010000026324-E02aL22Y26PU20200729

29-Jul-2020 08:59:38

613

262.6000

XLON

01002010000027741-E02aL22Y27JF20200729

29-Jul-2020 09:02:43

400

262.6000

XLON

01002010000028152-E02aL22Y2B6q20200729

29-Jul-2020 09:02:43

296

262.6000

XLON

01002010000028152-E02aL22Y2B6s20200729

29-Jul-2020 09:02:44

836

262.4000

XLON

11002110000027711-E02aL22Y2BD020200729

29-Jul-2020 09:02:45

9

262.2000

XLON

01002010000027626-E02aL22Y2BRO20200729

29-Jul-2020 09:02:45

473

262.2000

XLON

01002010000027626-E02aL22Y2BRM20200729

29-Jul-2020 09:02:45

461

262.2000

XLON

11002110000028793-E02aL22Y2BRQ20200729

29-Jul-2020 09:02:56

1050

262.0000

XLON

01002010000029147-E02aL22Y2C1k20200729

29-Jul-2020 09:03:13

1125

261.9000

XLON

11002110000029200-E02aL22Y2CSR20200729

29-Jul-2020 09:04:27

57

261.7000

XLON

11002110000029978-E02aL22Y2Dts20200729

29-Jul-2020 09:04:27

640

261.6000

XLON

01002010000029148-E02aL22Y2DtW20200729

29-Jul-2020 09:04:27

518

261.8000

XLON

01002010000029482-E02aL22Y2Dsj20200729

29-Jul-2020 09:04:27

548

261.7000

XLON

01002010000029942-E02aL22Y2Du620200729

29-Jul-2020 09:05:41

270

261.7000

XLON

11002110000030457-E02aL22Y2FcR20200729

29-Jul-2020 09:05:44

574

261.7000

XLON

11002110000030458-E02aL22Y2Fi920200729

29-Jul-2020 09:05:44

446

261.7000

XLON

01002010000030406-E02aL22Y2FiB20200729

29-Jul-2020 09:05:50

562

261.6000

XLON

11002110000030517-E02aL22Y2FtV20200729

29-Jul-2020 09:07:14

379

261.4000

XLON

01002010000030347-E02aL22Y2Gsc20200729

29-Jul-2020 09:07:14

60

261.4000

XLON

01002010000030347-E02aL22Y2Gsf20200729

29-Jul-2020 09:13:35

433

261.1000

XLON

01002010000032291-E02aL22Y2NfU20200729

29-Jul-2020 09:15:05

476

261.0000

XLON

01002010000033313-E02aL22Y2OwU20200729

29-Jul-2020 09:17:50

250

261.6000

XLON

11002110000034861-E02aL22Y2RgO20200729

29-Jul-2020 09:17:50

183

261.6000

XLON

11002110000034861-E02aL22Y2RgQ20200729

29-Jul-2020 09:22:12

1159

261.9000

XLON

01002010000036178-E02aL22Y2W9c20200729

29-Jul-2020 09:23:09

297

262.2000

XLON

11002110000036848-E02aL22Y2X8X20200729

29-Jul-2020 09:23:09

518

262.2000

XLON

01002010000036805-E02aL22Y2X8P20200729

29-Jul-2020 09:24:13

604

262.5000

XLON

11002110000036993-E02aL22Y2YWh20200729

29-Jul-2020 09:24:13

1033

262.6000

XLON

11002110000037024-E02aL22Y2YVw20200729

29-Jul-2020 09:24:13

835

262.5000

XLON

01002010000036948-E02aL22Y2YWj20200729

29-Jul-2020 09:24:13

398

262.5000

XLON

11002110000036995-E02aL22Y2YWn20200729

29-Jul-2020 09:24:13

449

262.5000

XLON

01002010000036950-E02aL22Y2YWl20200729

29-Jul-2020 09:24:15

438

262.5000

XLON

01002010000037227-E02aL22Y2Ybw20200729

29-Jul-2020 09:26:22

870

262.4000

XLON

11002110000037920-E02aL22Y2avl20200729

29-Jul-2020 09:27:09

681

262.4000

XLON

11002110000038191-E02aL22Y2beC20200729

29-Jul-2020 09:27:09

459

262.4000

XLON

01002010000038164-E02aL22Y2bdq20200729

29-Jul-2020 09:27:47

1098

262.4000

XLON

01002010000038181-E02aL22Y2cR720200729

29-Jul-2020 09:33:00

1154

262.2000

XLON

01002010000039229-E02aL22Y2hJF20200729

29-Jul-2020 09:36:15

863

261.9000

XLON

01002010000040134-E02aL22Y2kVp20200729

29-Jul-2020 09:36:15

863

262.0000

XLON

11002110000040795-E02aL22Y2kVQ20200729

29-Jul-2020 09:37:50

818

261.8000

XLON

11002110000041130-E02aL22Y2mGG20200729

29-Jul-2020 09:37:52

151

261.7000

XLON

11002110000040158-E02aL22Y2mWB20200729

29-Jul-2020 09:37:52

683

261.7000

XLON

11002110000040158-E02aL22Y2mW920200729

29-Jul-2020 09:37:53

131

261.5000

XLON

01002010000041142-E02aL22Y2mjs20200729

29-Jul-2020 09:37:53

337

261.5000

XLON

01002010000041142-E02aL22Y2mjq20200729

29-Jul-2020 09:39:03

515

261.4000

XLON

01002010000041656-E02aL22Y2o5k20200729

29-Jul-2020 09:39:24

517

261.3000

XLON

01002010000041714-E02aL22Y2oNS20200729

29-Jul-2020 09:52:01

988

261.2000

XLON

11002110000045458-E02aL22Y2z5G20200729

29-Jul-2020 09:54:00

872

261.2000

XLON

11002110000046646-E02aL22Y313P20200729

29-Jul-2020 09:59:15

901

261.5000

XLON

01002010000048292-E02aL22Y350920200729

29-Jul-2020 09:59:15

505

261.5000

XLON

11002110000048320-E02aL22Y350Y20200729

29-Jul-2020 09:59:15

32

261.5000

XLON

01002010000048293-E02aL22Y351D20200729

29-Jul-2020 09:59:15

350

261.5000

XLON

01002010000048293-E02aL22Y351920200729

29-Jul-2020 09:59:15

778

261.5000

XLON

01002010000048293-E02aL22Y351B20200729

29-Jul-2020 10:00:15

1711

261.5000

XLON

01002010000048652-E02aL22Y35zX20200729

29-Jul-2020 10:00:15

782

261.5000

XLON

11002110000048674-E02aL22Y35zZ20200729

29-Jul-2020 10:00:17

25

261.5000

XLON

11002110000048674-E02aL22Y363C20200729

29-Jul-2020 10:00:17

526

261.5000

XLON

01002010000048654-E02aL22Y363E20200729

29-Jul-2020 10:01:21

1479

261.4000

XLON

11002110000048675-E02aL22Y36jr20200729

29-Jul-2020 10:16:09

1000

261.7000

XLON

01002010000053934-E02aL22Y3HsQ20200729

29-Jul-2020 10:17:12

53

261.8000

XLON

11002110000054390-E02aL22Y3J0y20200729

29-Jul-2020 10:17:12

766

261.8000

XLON

01002010000054308-E02aL22Y3J0u20200729

29-Jul-2020 10:17:12

581

261.8000

XLON

11002110000054380-E02aL22Y3J0w20200729

29-Jul-2020 10:17:12

1165

261.8000

XLON

11002110000054390-E02aL22Y3J1020200729

29-Jul-2020 10:20:55

1000

261.5000

XLON

11002110000055697-E02aL22Y3LiT20200729

29-Jul-2020 10:20:57

1000

261.5000

XLON

11002110000055735-E02aL22Y3Lml20200729

29-Jul-2020 10:21:21

353

261.4000

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