Transaction in Own Shares

Date of purchase:

27 April 2018

Aggregate number of ordinary shares purchased:

11,854

Lowest price paid per share:

2,655.0000p

Highest price paid per share:

2,702.0000p

Average price paid per share:

2,679.7575p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

27-Apr-2018 08:15:51

138

2670.0000

XLON

01502015000005367-E0ZX0yRSJRPi20180427

27-Apr-2018 08:15:52

62

2664.0000

XLON

11502115000005323-E0ZX0yRSJRRV20180427

27-Apr-2018 08:17:01

76

2664.0000

XLON

11502115000005323-E0ZX0yRSJSO020180427

27-Apr-2018 08:30:01

117

2665.0000

XLON

11502115000008201-E0ZX0yRSJf8L20180427

27-Apr-2018 08:34:32

148

2667.0000

XLON

01502015000009314-E0ZX0yRSJjDj20180427

27-Apr-2018 08:34:37

48

2665.0000

XLON

01502015000009293-E0ZX0yRSJjFJ20180427

27-Apr-2018 08:34:37

115

2665.0000

XLON

01502015000009293-E0ZX0yRSJjFH20180427

27-Apr-2018 08:53:12

174

2657.0000

XLON

11502115000011734-E0ZX0yRSJyTY20180427

27-Apr-2018 08:56:20

44

2657.0000

XLON

11502115000011734-E0ZX0yRSK1Hp20180427

27-Apr-2018 08:56:20

22

2657.0000

XLON

11502115000011734-E0ZX0yRSK1Hr20180427

27-Apr-2018 08:58:08

113

2658.0000

XLON

11502115000012941-E0ZX0yRSK2te20180427

27-Apr-2018 09:07:16

106

2658.0000

XLON

11502115000014317-E0ZX0yRSKCW920180427

27-Apr-2018 09:13:22

23

2658.0000

XLON

11502115000015210-E0ZX0yRSKJ9R20180427

27-Apr-2018 09:13:22

137

2658.0000

XLON

11502115000015210-E0ZX0yRSKJ9T20180427

27-Apr-2018 09:24:27

15

2664.0000

XLON

01502015000017287-E0ZX0yRSKTOD20180427

27-Apr-2018 09:24:27

113

2664.0000

XLON

01502015000017287-E0ZX0yRSKTOF20180427

27-Apr-2018 09:27:06

107

2668.0000

XLON

11502115000017627-E0ZX0yRSKVUP20180427

27-Apr-2018 09:27:06

79

2667.0000

XLON

01502015000017687-E0ZX0yRSKVUi20180427

27-Apr-2018 09:35:40

149

2667.0000

XLON

11502115000019503-E0ZX0yRSKj7d20180427

27-Apr-2018 09:35:40

10

2667.0000

XLON

11502115000019503-E0ZX0yRSKj7a20180427

27-Apr-2018 09:41:43

159

2661.0000

XLON

01502015000019589-E0ZX0yRSKqH420180427

27-Apr-2018 09:55:17

117

2661.0000

XLON

01502015000022754-E0ZX0yRSL3lW20180427

27-Apr-2018 10:02:13

107

2661.0000

XLON

01502015000023878-E0ZX0yRSL9kz20180427

27-Apr-2018 10:20:31

106

2658.0000

XLON

11502115000025639-E0ZX0yRSLPLh20180427

27-Apr-2018 10:20:31

184

2658.0000

XLON

01502015000025707-E0ZX0yRSLPLf20180427

27-Apr-2018 10:24:17

124

2655.0000

XLON

01502015000026417-E0ZX0yRSLSZH20180427

27-Apr-2018 10:34:24

107

2660.0000

XLON

01502015000027930-E0ZX0yRSLaB620180427

27-Apr-2018 10:37:55

106

2660.0000

XLON

11502115000028281-E0ZX0yRSLcmp20180427

27-Apr-2018 10:45:46

105

2658.0000

XLON

11502115000029010-E0ZX0yRSLiI620180427

27-Apr-2018 10:45:46

66

2658.0000

XLON

11502115000029010-E0ZX0yRSLiI420180427

27-Apr-2018 10:45:46

107

2658.0000

XLON

11502115000029168-E0ZX0yRSLiI820180427

27-Apr-2018 10:58:48

106

2659.0000

XLON

01502015000031188-E0ZX0yRSLrgl20180427

27-Apr-2018 11:08:52

117

2669.0000

XLON

01502015000032608-E0ZX0yRSM0pD20180427

27-Apr-2018 11:10:37

106

2667.0000

XLON

11502115000032728-E0ZX0yRSM2g120180427

27-Apr-2018 11:17:05

117

2669.0000

XLON

11502115000033631-E0ZX0yRSM75V20180427

27-Apr-2018 11:17:05

106

2668.0000

XLON

11502115000033534-E0ZX0yRSM75z20180427

27-Apr-2018 11:18:27

107

2667.0000

XLON

01502015000033041-E0ZX0yRSM83n20180427

27-Apr-2018 11:18:27

10

2667.0000

XLON

01502015000033041-E0ZX0yRSM83l20180427

27-Apr-2018 11:40:03

48

2667.0000

XLON

01502015000036590-E0ZX0yRSMKsM20180427

27-Apr-2018 11:40:03

53

2667.0000

XLON

01502015000036590-E0ZX0yRSMKsJ20180427

27-Apr-2018 11:40:03

33

2667.0000

XLON

01502015000036590-E0ZX0yRSMKsH20180427

27-Apr-2018 11:56:49

224

2673.0000

XLON

11502115000038450-E0ZX0yRSMWko20180427

27-Apr-2018 11:58:28

20

2671.0000

XLON

01502015000039055-E0ZX0yRSMXz520180427

27-Apr-2018 11:58:28

100

2671.0000

XLON

01502015000039055-E0ZX0yRSMXz320180427

27-Apr-2018 12:07:11

106

2668.0000

XLON

11502115000040213-E0ZX0yRSMhVe20180427

27-Apr-2018 12:19:20

139

2676.0000

XLON

01502015000042165-E0ZX0yRSMpa420180427

27-Apr-2018 12:19:20

106

2676.0000

XLON

01502015000042289-E0ZX0yRSMpa620180427

27-Apr-2018 12:33:05

106

2687.0000

XLON

01502015000044373-E0ZX0yRSMyuB20180427

27-Apr-2018 12:39:04

117

2690.0000

XLON

11502115000045198-E0ZX0yRSN3rX20180427

27-Apr-2018 12:42:00

1

2689.0000

XLON

11502115000045587-E0ZX0yRSN6A420180427

27-Apr-2018 12:42:00

105

2689.0000

XLON

11502115000045587-E0ZX0yRSN6A220180427

27-Apr-2018 12:47:05

124

2688.0000

XLON

11502115000046214-E0ZX0yRSN9WK20180427

27-Apr-2018 12:47:46

82

2686.0000

XLON

11502115000046333-E0ZX0yRSNA8g20180427

27-Apr-2018 12:47:46

45

2686.0000

XLON

11502115000046333-E0ZX0yRSNA8d20180427

27-Apr-2018 12:47:46

117

2686.0000

XLON

11502115000046466-E0ZX0yRSNA8i20180427

27-Apr-2018 13:01:31

30

2687.0000

XLON

11502115000048275-E0ZX0yRSNIz320180427

27-Apr-2018 13:01:31

83

2687.0000

XLON

11502115000048275-E0ZX0yRSNIz520180427

27-Apr-2018 13:01:31

106

2687.0000

XLON

11502115000048192-E0ZX0yRSNIyz20180427

27-Apr-2018 13:10:39

113

2684.0000

XLON

11502115000048690-E0ZX0yRSNP4k20180427

27-Apr-2018 13:13:50

114

2681.0000

XLON

01502015000049860-E0ZX0yRSNR1m20180427

27-Apr-2018 13:23:29

100

2688.0000

XLON

11502115000051352-E0ZX0yRSNXUL20180427

27-Apr-2018 13:23:29

6

2688.0000

XLON

11502115000051352-E0ZX0yRSNXUN20180427

27-Apr-2018 13:24:20

106

2689.0000

XLON

01502015000051527-E0ZX0yRSNXzS20180427

27-Apr-2018 13:34:19

116

2693.0000

XLON

11502115000052793-E0ZX0yRSNgyX20180427

27-Apr-2018 13:40:30

106

2695.0000

XLON

11502115000054054-E0ZX0yRSNmGi20180427

27-Apr-2018 13:43:19

117

2696.0000

XLON

11502115000054527-E0ZX0yRSNoOt20180427

27-Apr-2018 13:49:24

112

2695.0000

XLON

01502015000055235-E0ZX0yRSNsiy20180427

27-Apr-2018 13:52:15

100

2693.0000

XLON

11502115000055993-E0ZX0yRSNuuA20180427

27-Apr-2018 13:52:15

6

2693.0000

XLON

11502115000055993-E0ZX0yRSNuuC20180427

27-Apr-2018 13:59:16

106

2695.0000

XLON

11502115000056929-E0ZX0yRSNzyK20180427

27-Apr-2018 14:06:00

13

2698.0000

XLON

11502115000058194-E0ZX0yRSO5LO20180427

27-Apr-2018 14:06:00

93

2698.0000

XLON

11502115000058194-E0ZX0yRSO5LR20180427

27-Apr-2018 14:08:14

107

2698.0000

XLON

01502015000058419-E0ZX0yRSO70D20180427

27-Apr-2018 14:12:08

106

2698.0000

XLON

11502115000059014-E0ZX0yRSO9pu20180427

27-Apr-2018 14:19:17

106

2702.0000

XLON

11502115000060536-E0ZX0yRSOFUE20180427

27-Apr-2018 14:20:35

40

2701.0000

XLON

11502115000060867-E0ZX0yRSOGG420180427

27-Apr-2018 14:20:58

48

2701.0000

XLON

11502115000060867-E0ZX0yRSOGlg20180427

27-Apr-2018 14:20:58

18

2701.0000

XLON

11502115000060867-E0ZX0yRSOGli20180427

27-Apr-2018 14:23:56

88

2698.0000

XLON

11502115000061571-E0ZX0yRSOIyx20180427

27-Apr-2018 14:23:56

19

2698.0000

XLON

11502115000061571-E0ZX0yRSOIyz20180427

27-Apr-2018 14:31:13

107

2700.0000

XLON

11502115000063198-E0ZX0yRSOQuv20180427

27-Apr-2018 14:32:35

36

2698.0000

XLON

11502115000063711-E0ZX0yRSOTPf20180427

27-Apr-2018 14:32:35

80

2698.0000

XLON

11502115000063711-E0ZX0yRSOTPd20180427

27-Apr-2018 14:38:43

12

2699.0000

XLON

11502115000065170-E0ZX0yRSOdXM20180427

27-Apr-2018 14:38:43

99

2699.0000

XLON

11502115000065170-E0ZX0yRSOdXJ20180427

27-Apr-2018 14:40:44

115

2700.0000

XLON

01502015000065671-E0ZX0yRSOgiq20180427

27-Apr-2018 14:44:03

108

2700.0000

XLON

01502015000066440-E0ZX0yRSOl6g20180427

27-Apr-2018 14:48:08

66

2701.0000

XLON

11502115000067739-E0ZX0yRSOqC020180427

27-Apr-2018 14:48:08

43

2701.0000

XLON

11502115000067739-E0ZX0yRSOqBy20180427

27-Apr-2018 14:52:25

107

2700.0000

XLON

11502115000068691-E0ZX0yRSOwuE20180427

27-Apr-2018 14:54:51

10

2699.0000

XLON

11502115000069379-E0ZX0yRSP0Kp20180427

27-Apr-2018 14:54:51

101

2699.0000

XLON

11502115000069379-E0ZX0yRSP0Kr20180427

27-Apr-2018 15:00:52

84

2697.0000

XLON

11502115000070995-E0ZX0yRSPAG820180427

27-Apr-2018 15:02:51

106

2697.0000

XLON

11502115000071740-E0ZX0yRSPDVQ20180427

27-Apr-2018 15:04:52

82

2694.0000

XLON

01502015000072093-E0ZX0yRSPGNJ20180427

27-Apr-2018 15:05:38

92

2692.0000

XLON

01502015000072139-E0ZX0yRSPHON20180427

27-Apr-2018 15:05:38

25

2692.0000

XLON

01502015000072139-E0ZX0yRSPHOP20180427

27-Apr-2018 15:08:37

111

2695.0000

XLON

01502015000072871-E0ZX0yRSPLFB20180427

27-Apr-2018 15:10:39

107

2692.0000

XLON

11502115000073674-E0ZX0yRSPO9k20180427

27-Apr-2018 15:16:49

100

2691.0000

XLON

01502015000075054-E0ZX0yRSPYL020180427

27-Apr-2018 15:16:49

8

2691.0000

XLON

01502015000075054-E0ZX0yRSPYKy20180427

27-Apr-2018 15:20:08

115

2690.0000

XLON

11502115000075394-E0ZX0yRSPdjG20180427

27-Apr-2018 15:21:52

110

2690.0000

XLON

01502015000076530-E0ZX0yRSPgQ120180427

27-Apr-2018 15:24:19

106

2688.0000

XLON

11502115000077406-E0ZX0yRSPkEb20180427

27-Apr-2018 15:26:46

113

2683.0000

XLON

11502115000077955-E0ZX0yRSPntC20180427

27-Apr-2018 15:30:05

2

2683.0000

XLON

11502115000079309-E0ZX0yRSPtnH20180427

27-Apr-2018 15:30:05

89

2683.0000

XLON

11502115000079309-E0ZX0yRSPtnF20180427

27-Apr-2018 15:32:43

114

2679.0000

XLON

01502015000079919-E0ZX0yRSPxzH20180427

27-Apr-2018 15:36:16

106

2680.0000

XLON

01502015000080955-E0ZX0yRSQ3dw20180427

27-Apr-2018 15:37:18

74

2679.0000

XLON

11502115000081777-E0ZX0yRSQ5H020180427

27-Apr-2018 15:40:46

114

2678.0000

XLON

11502115000082534-E0ZX0yRSQAKm20180427

27-Apr-2018 15:42:41

108

2677.0000

XLON

01502015000083431-E0ZX0yRSQCrA20180427

27-Apr-2018 15:47:58

106

2682.0000

XLON

11502115000085345-E0ZX0yRSQKmn20180427

27-Apr-2018 15:54:10

107

2682.0000

XLON

01502015000086446-E0ZX0yRSQTgj20180427

27-Apr-2018 15:58:30

107

2683.0000

XLON

01502015000088961-E0ZX0yRSQZeu20180427

27-Apr-2018 15:59:00

33

2681.0000

XLON

11502115000089326-E0ZX0yRSQaJw20180427

27-Apr-2018 15:59:00

52

2681.0000

XLON

11502115000089326-E0ZX0yRSQaJu20180427

27-Apr-2018 16:01:37

127

2684.0000

XLON

11502115000090523-E0ZX0yRSQeYh20180427

27-Apr-2018 16:02:20

102

2684.0000

XLON

01502015000090827-E0ZX0yRSQfYu20180427

27-Apr-2018 16:02:20

57

2684.0000

XLON

01502015000090827-E0ZX0yRSQfYw20180427

27-Apr-2018 16:03:16

161

2683.0000

XLON

01502015000090104-E0ZX0yRSQh9m20180427

27-Apr-2018 16:03:16

106

2683.0000

XLON

01502015000091319-E0ZX0yRSQhAT20180427

27-Apr-2018 16:06:57

117

2687.0000

XLON

11502115000093024-E0ZX0yRSQnG120180427

27-Apr-2018 16:08:16

48

2687.0000

XLON

01502015000093481-E0ZX0yRSQphL20180427

27-Apr-2018 16:08:16

64

2687.0000

XLON

01502015000093481-E0ZX0yRSQphJ20180427

27-Apr-2018 16:10:31

114

2686.0000

XLON

01502015000094484-E0ZX0yRSQu1420180427

27-Apr-2018 16:11:37

106

2686.0000

XLON

11502115000095103-E0ZX0yRSQvbz20180427

27-Apr-2018 16:14:03

57

2688.0000

XLON

11502115000096258-E0ZX0yRSR06e20180427

27-Apr-2018 16:14:03

74

2687.0000

XLON

01502015000095877-E0ZX0yRSR07220180427

27-Apr-2018 16:15:53

63

2686.0000

XLON

01502015000097054-E0ZX0yRSR3bY20180427

27-Apr-2018 16:15:56

15

2685.0000

XLON

11502115000097167-E0ZX0yRSR3eT20180427

27-Apr-2018 16:15:56

37

2685.0000

XLON

11502115000097167-E0ZX0yRSR3eR20180427

27-Apr-2018 16:16:51

59

2685.0000

XLON

01502015000097490-E0ZX0yRSR5Ly20180427

27-Apr-2018 16:18:16

57

2684.0000

XLON

01502015000098113-E0ZX0yRSR7q120180427

27-Apr-2018 16:18:16

4

2684.0000

XLON

01502015000098113-E0ZX0yRSR7q320180427

27-Apr-2018 16:21:09

57

2684.0000

XLON

01502015000099267-E0ZX0yRSRCR220180427

27-Apr-2018 16:22:54

61

2683.0000

XLON

01502015000099923-E0ZX0yRSREz420180427

27-Apr-2018 16:23:26

13

2684.0000

XLON

01502015000100900-E0ZX0yRSRFtI20180427

27-Apr-2018 16:24:22

11

2682.0000

XLON

11502115000100911-E0ZX0yRSRHMA20180427

27-Apr-2018 16:25:42

13

2684.0000

XLON

11502115000102272-E0ZX0yRSRK9R20180427

27-Apr-2018 16:25:51

1

2683.0000

XLON

11502115000101978-E0ZX0yRSRKK920180427

27-Apr-2018 16:26:38

11

2684.0000

XLON

01502015000102736-E0ZX0yRSRLnt20180427

27-Apr-2018 16:28:53

11

2686.0000

XLON

11502115000103575-E0ZX0yRSRQQj20180427

27-Apr-2018 16:29:11

4

2685.0000

XLON

01502015000103478-E0ZX0yRSRRXn20180427

27-Apr-2018 16:29:11

11

2685.0000

XLON

01502015000103471-E0ZX0yRSRRXj20180427