Transaction in Own Shares

Date of purchase:

12 July 2018

Aggregate number of ordinary shares purchased:

23,923

Lowest price paid per share:

2,554.0000p

Highest price paid per share:

2,584.0000p

Average price paid per share:

2,564.5193p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Jul-2018 08:00:59

111

2584.0000

XLON

11502115000001097-E0aQ7t7y2Cd220180712

12-Jul-2018 08:27:11

33

2560.0000

XLON

11502115000006008-E0aQ7t7y2iIc20180712

12-Jul-2018 08:35:30

170

2560.0000

XLON

11502115000009100-E0aQ7t7y2sy320180712

12-Jul-2018 08:38:57

150

2564.0000

XLON

11502115000009803-E0aQ7t7y2wNf20180712

12-Jul-2018 08:44:44

23

2560.0000

XLON

01502015000011276-E0aQ7t7y33qe20180712

12-Jul-2018 08:45:38

112

2560.0000

XLON

01502015000011359-E0aQ7t7y34oj20180712

12-Jul-2018 08:45:38

123

2560.0000

XLON

01502015000011424-E0aQ7t7y34op20180712

12-Jul-2018 08:51:14

112

2568.0000

XLON

11502115000012299-E0aQ7t7y3Aeg20180712

12-Jul-2018 08:53:48

116

2564.0000

XLON

11502115000012593-E0aQ7t7y3DIn20180712

12-Jul-2018 08:55:34

166

2567.0000

XLON

11502115000012922-E0aQ7t7y3EvX20180712

12-Jul-2018 08:57:12

131

2567.0000

XLON

01502015000013179-E0aQ7t7y3GI720180712

12-Jul-2018 09:02:52

155

2568.0000

XLON

01502015000013957-E0aQ7t7y3Mdy20180712

12-Jul-2018 09:02:52

186

2568.0000

XLON

01502015000013905-E0aQ7t7y3Mdu20180712

12-Jul-2018 09:03:40

97

2571.0000

XLON

11502115000014046-E0aQ7t7y3NnJ20180712

12-Jul-2018 09:03:40

66

2571.0000

XLON

11502115000014046-E0aQ7t7y3NnM20180712

12-Jul-2018 09:03:52

101

2570.0000

XLON

01502015000014165-E0aQ7t7y3Nye20180712

12-Jul-2018 09:16:16

167

2572.0000

XLON

01502015000016054-E0aQ7t7y3ZOS20180712

12-Jul-2018 09:17:23

112

2568.0000

XLON

01502015000014616-E0aQ7t7y3a8820180712

12-Jul-2018 09:19:37

111

2563.0000

XLON

01502015000016372-E0aQ7t7y3bv420180712

12-Jul-2018 09:20:38

180

2562.0000

XLON

11502115000016207-E0aQ7t7y3cqw20180712

12-Jul-2018 09:21:12

122

2561.0000

XLON

11502115000016270-E0aQ7t7y3dVr20180712

12-Jul-2018 09:34:30

27

2569.0000

XLON

11502115000019033-E0aQ7t7y3nE220180712

12-Jul-2018 09:35:06

67

2568.0000

XLON

11502115000019064-E0aQ7t7y3nbW20180712

12-Jul-2018 09:35:06

177

2568.0000

XLON

01502015000019168-E0aQ7t7y3nbY20180712

12-Jul-2018 09:35:06

197

2568.0000

XLON

01502015000019138-E0aQ7t7y3nbU20180712

12-Jul-2018 09:37:10

144

2571.0000

XLON

01502015000019500-E0aQ7t7y3pEw20180712

12-Jul-2018 09:43:46

205

2567.0000

XLON

11502115000020026-E0aQ7t7y3tOm20180712

12-Jul-2018 09:45:38

38

2566.0000

XLON

11502115000019936-E0aQ7t7y3ueO20180712

12-Jul-2018 09:45:38

140

2566.0000

XLON

11502115000019936-E0aQ7t7y3ueQ20180712

12-Jul-2018 09:45:38

10

2566.0000

XLON

11502115000019936-E0aQ7t7y3ueT20180712

12-Jul-2018 09:46:06

19

2564.0000

XLON

01502015000019818-E0aQ7t7y3uzq20180712

12-Jul-2018 09:46:06

100

2564.0000

XLON

01502015000019818-E0aQ7t7y3uzo20180712

12-Jul-2018 09:52:40

144

2563.0000

XLON

01502015000020570-E0aQ7t7y3zGW20180712

12-Jul-2018 09:58:42

119

2560.0000

XLON

11502115000020685-E0aQ7t7y46kd20180712

12-Jul-2018 09:58:42

111

2561.0000

XLON

11502115000020216-E0aQ7t7y46kL20180712

12-Jul-2018 10:01:10

111

2560.0000

XLON

01502015000021726-E0aQ7t7y4AGO20180712

12-Jul-2018 10:01:55

112

2559.0000

XLON

11502115000021631-E0aQ7t7y4B2820180712

12-Jul-2018 10:13:46

150

2564.0000

XLON

11502115000023245-E0aQ7t7y4Mm720180712

12-Jul-2018 10:13:46

17

2564.0000

XLON

01502015000023303-E0aQ7t7y4MmI20180712

12-Jul-2018 10:15:39

100

2563.0000

XLON

11502115000023248-E0aQ7t7y4ODd20180712

12-Jul-2018 10:17:58

112

2564.0000

XLON

01502015000023765-E0aQ7t7y4QYY20180712

12-Jul-2018 10:33:42

146

2565.0000

XLON

11502115000025520-E0aQ7t7y4dzt20180712

12-Jul-2018 10:33:42

45

2565.0000

XLON

01502015000025575-E0aQ7t7y4dzx20180712

12-Jul-2018 10:33:42

122

2565.0000

XLON

01502015000025563-E0aQ7t7y4dzv20180712

12-Jul-2018 10:37:03

112

2562.0000

XLON

01502015000025649-E0aQ7t7y4gKK20180712

12-Jul-2018 10:39:18

80

2561.0000

XLON

11502115000025978-E0aQ7t7y4hxE20180712

12-Jul-2018 10:39:18

116

2561.0000

XLON

11502115000025620-E0aQ7t7y4hxC20180712

12-Jul-2018 10:39:21

18

2561.0000

XLON

11502115000025978-E0aQ7t7y4hzr20180712

12-Jul-2018 10:44:13

25

2561.0000

XLON

11502115000025978-E0aQ7t7y4ltr20180712

12-Jul-2018 10:48:56

5

2563.0000

XLON

11502115000027113-E0aQ7t7y4pM020180712

12-Jul-2018 10:49:08

107

2563.0000

XLON

11502115000027113-E0aQ7t7y4pVl20180712

12-Jul-2018 10:51:50

50

2564.0000

XLON

11502115000027393-E0aQ7t7y4rSA20180712

12-Jul-2018 10:51:50

66

2564.0000

XLON

11502115000027393-E0aQ7t7y4rSH20180712

12-Jul-2018 10:51:51

2

2564.0000

XLON

01502015000027505-E0aQ7t7y4rVC20180712

12-Jul-2018 10:55:26

13

2564.0000

XLON

01502015000027594-E0aQ7t7y4ti120180712

12-Jul-2018 10:55:26

120

2564.0000

XLON

11502115000027412-E0aQ7t7y4thx20180712

12-Jul-2018 10:55:26

145

2562.0000

XLON

01502015000027491-E0aQ7t7y4tib20180712

12-Jul-2018 10:55:26

112

2564.0000

XLON

01502015000027746-E0aQ7t7y4ti320180712

12-Jul-2018 11:04:01

80

2562.0000

XLON

11502115000028493-E0aQ7t7y4zzy20180712

12-Jul-2018 11:06:31

24

2564.0000

XLON

01502015000028811-E0aQ7t7y51su20180712

12-Jul-2018 11:07:40

114

2564.0000

XLON

11502115000028800-E0aQ7t7y52PE20180712

12-Jul-2018 11:08:50

121

2562.0000

XLON

01502015000028985-E0aQ7t7y533j20180712

12-Jul-2018 11:14:27

138

2565.0000

XLON

11502115000029476-E0aQ7t7y56ud20180712

12-Jul-2018 11:14:27

133

2564.0000

XLON

01502015000029569-E0aQ7t7y56uu20180712

12-Jul-2018 11:14:40

123

2563.0000

XLON

11502115000029465-E0aQ7t7y572220180712

12-Jul-2018 11:14:40

116

2563.0000

XLON

11502115000029418-E0aQ7t7y572020180712

12-Jul-2018 11:23:40

54

2568.0000

XLON

01502015000030446-E0aQ7t7y5DWX20180712

12-Jul-2018 11:23:40

69

2568.0000

XLON

01502015000030446-E0aQ7t7y5DWV20180712

12-Jul-2018 11:26:36

167

2567.0000

XLON

01502015000030710-E0aQ7t7y5G2Z20180712

12-Jul-2018 11:26:46

112

2565.0000

XLON

01502015000030215-E0aQ7t7y5GL020180712

12-Jul-2018 11:26:46

112

2565.0000

XLON

01502015000030212-E0aQ7t7y5GKy20180712

12-Jul-2018 11:32:43

142

2564.0000

XLON

11502115000031026-E0aQ7t7y5LBf20180712

12-Jul-2018 11:32:43

61

2564.0000

XLON

11502115000031039-E0aQ7t7y5LBh20180712

12-Jul-2018 11:47:10

107

2568.0000

XLON

11502115000033034-E0aQ7t7y5Tjq20180712

12-Jul-2018 11:47:15

6

2568.0000

XLON

01502015000033095-E0aQ7t7y5TlZ20180712

12-Jul-2018 11:47:15

149

2568.0000

XLON

01502015000033095-E0aQ7t7y5Tlb20180712

12-Jul-2018 11:49:35

116

2570.0000

XLON

11502115000033248-E0aQ7t7y5VVX20180712

12-Jul-2018 11:56:34

26

2569.0000

XLON

11502115000033865-E0aQ7t7y5aua20180712

12-Jul-2018 11:56:34

86

2569.0000

XLON

11502115000033865-E0aQ7t7y5auc20180712

12-Jul-2018 12:02:01

15

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvt20180712

12-Jul-2018 12:02:01

11

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvz20180712

12-Jul-2018 12:02:01

15

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvx20180712

12-Jul-2018 12:02:01

61

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvr20180712

12-Jul-2018 12:02:01

7

2569.0000

XLON

11502115000034082-E0aQ7t7y5fvv20180712

12-Jul-2018 12:02:50

7

2569.0000

XLON

11502115000034082-E0aQ7t7y5hdK20180712

12-Jul-2018 12:03:01

113

2568.0000

XLON

01502015000035300-E0aQ7t7y5hsS20180712

12-Jul-2018 12:03:23

208

2568.0000

XLON

11502115000035303-E0aQ7t7y5iOE20180712

12-Jul-2018 12:06:02

112

2569.0000

XLON

01502015000035500-E0aQ7t7y5kue20180712

12-Jul-2018 12:15:47

3

2571.0000

XLON

11502115000036425-E0aQ7t7y5rQa20180712

12-Jul-2018 12:15:47

118

2571.0000

XLON

11502115000036425-E0aQ7t7y5rQY20180712

12-Jul-2018 12:15:52

166

2570.0000

XLON

11502115000036356-E0aQ7t7y5rSI20180712

12-Jul-2018 12:28:59

111

2569.0000

XLON

11502115000037133-E0aQ7t7y60Kq20180712

12-Jul-2018 12:29:30

111

2568.0000

XLON

01502015000037111-E0aQ7t7y60ye20180712

12-Jul-2018 12:29:30

112

2568.0000

XLON

01502015000037904-E0aQ7t7y60yq20180712

12-Jul-2018 12:29:30

22

2568.0000

XLON

01502015000037904-E0aQ7t7y60ys20180712

12-Jul-2018 12:39:20

58

2568.0000

XLON

01502015000038753-E0aQ7t7y68Ob20180712

12-Jul-2018 12:39:20

83

2568.0000

XLON

01502015000038753-E0aQ7t7y68OZ20180712

12-Jul-2018 12:39:20

123

2568.0000

XLON

01502015000039020-E0aQ7t7y68Oh20180712

12-Jul-2018 12:39:20

112

2568.0000

XLON

01502015000038816-E0aQ7t7y68Of20180712

12-Jul-2018 12:51:59

32

2569.0000

XLON

01502015000040296-E0aQ7t7y6Gqk20180712

12-Jul-2018 12:52:13

111

2568.0000

XLON

11502115000040256-E0aQ7t7y6H0t20180712

12-Jul-2018 12:54:21

29

2569.0000

XLON

01502015000040555-E0aQ7t7y6IQI20180712

12-Jul-2018 12:54:23

112

2569.0000

XLON

01502015000040558-E0aQ7t7y6IRX20180712

12-Jul-2018 12:54:28

133

2568.0000

XLON

11502115000040428-E0aQ7t7y6IUE20180712

12-Jul-2018 12:54:28

111

2568.0000

XLON

01502015000040472-E0aQ7t7y6IUG20180712

12-Jul-2018 12:57:09

111

2566.0000

XLON

01502015000040623-E0aQ7t7y6KEQ20180712

12-Jul-2018 12:57:09

60

2568.0000

XLON

11502115000040714-E0aQ7t7y6KDK20180712

12-Jul-2018 12:57:09

51

2568.0000

XLON

11502115000040714-E0aQ7t7y6KDI20180712

12-Jul-2018 12:57:09

112

2568.0000

XLON

01502015000040689-E0aQ7t7y6KDE20180712

12-Jul-2018 13:11:32

77

2567.0000

XLON

11502115000042281-E0aQ7t7y6UU520180712

12-Jul-2018 13:17:55

125

2568.0000

XLON

01502015000043128-E0aQ7t7y6Z4J20180712

12-Jul-2018 13:17:56

62

2568.0000

XLON

11502115000043082-E0aQ7t7y6Z4V20180712

12-Jul-2018 13:17:56

53

2568.0000

XLON

11502115000043082-E0aQ7t7y6Z4T20180712

12-Jul-2018 13:18:01

174

2567.0000

XLON

01502015000042936-E0aQ7t7y6Z5r20180712

12-Jul-2018 13:18:01

38

2567.0000

XLON

01502015000042389-E0aQ7t7y6Z5f20180712

12-Jul-2018 13:18:01

89

2567.0000

XLON

01502015000042389-E0aQ7t7y6Z5h20180712

12-Jul-2018 13:23:04

124

2564.0000

XLON

01502015000043142-E0aQ7t7y6cM320180712

12-Jul-2018 13:23:04

123

2565.0000

XLON

01502015000043447-E0aQ7t7y6cLV20180712

12-Jul-2018 13:23:04

68

2566.0000

XLON

11502115000043635-E0aQ7t7y6cKt20180712

12-Jul-2018 13:23:04

44

2566.0000

XLON

11502115000043635-E0aQ7t7y6cKr20180712

12-Jul-2018 13:24:33

119

2562.0000

XLON

01502015000043769-E0aQ7t7y6dEe20180712

12-Jul-2018 13:24:33

114

2562.0000

XLON

01502015000043786-E0aQ7t7y6dEg20180712

12-Jul-2018 13:28:50

64

2561.0000

XLON

11502115000043841-E0aQ7t7y6feL20180712

12-Jul-2018 13:28:50

51

2561.0000

XLON

11502115000043841-E0aQ7t7y6feI20180712

12-Jul-2018 13:29:51

117

2558.0000

XLON

01502015000044256-E0aQ7t7y6ggh20180712

12-Jul-2018 13:40:26

10

2562.0000

XLON

01502015000045541-E0aQ7t7y6r1n20180712

12-Jul-2018 13:40:26

102

2562.0000

XLON

01502015000045541-E0aQ7t7y6r1l20180712

12-Jul-2018 13:50:23

121

2558.0000

XLON

01502015000046045-E0aQ7t7y70Po20180712

12-Jul-2018 13:50:23

34

2558.0000

XLON

01502015000046045-E0aQ7t7y70Pm20180712

12-Jul-2018 13:50:23

144

2558.0000

XLON

11502115000046792-E0aQ7t7y70Ps20180712

12-Jul-2018 13:50:31

111

2557.0000

XLON

11502115000047190-E0aQ7t7y70iY20180712

12-Jul-2018 13:51:03

144

2555.0000

XLON

11502115000047129-E0aQ7t7y71Fg20180712

12-Jul-2018 13:57:10

111

2555.0000

XLON

11502115000047670-E0aQ7t7y76RS20180712

12-Jul-2018 13:57:10

134

2555.0000

XLON

11502115000048352-E0aQ7t7y76RW20180712

12-Jul-2018 13:57:30

64

2554.0000

XLON

11502115000047590-E0aQ7t7y76iq20180712

12-Jul-2018 13:57:30

69

2554.0000

XLON

11502115000047590-E0aQ7t7y76is20180712

12-Jul-2018 14:07:50

112

2557.0000

XLON

11502115000050363-E0aQ7t7y7Ehc20180712

12-Jul-2018 14:08:02

95

2557.0000

XLON

01502015000050457-E0aQ7t7y7EmS20180712

12-Jul-2018 14:09:13

133

2556.0000

XLON

01502015000050418-E0aQ7t7y7Fit20180712

12-Jul-2018 14:09:30

118

2555.0000

XLON

11502115000050527-E0aQ7t7y7FtZ20180712

12-Jul-2018 14:13:46

96

2554.0000

XLON

01502015000051444-E0aQ7t7y7JNp20180712

12-Jul-2018 14:13:46

15

2554.0000

XLON

01502015000051444-E0aQ7t7y7JNr20180712

12-Jul-2018 14:14:53

17

2554.0000

XLON

11502115000051351-E0aQ7t7y7KFr20180712

12-Jul-2018 14:14:53

94

2554.0000

XLON

11502115000051351-E0aQ7t7y7KFt20180712

12-Jul-2018 14:18:48

42

2557.0000

XLON

01502015000052285-E0aQ7t7y7N0y20180712

12-Jul-2018 14:19:23

134

2557.0000

XLON

01502015000052377-E0aQ7t7y7NN420180712

12-Jul-2018 14:27:36

104

2557.0000

XLON

01502015000053705-E0aQ7t7y7Tuk20180712

12-Jul-2018 14:27:36

111

2557.0000

XLON

01502015000053697-E0aQ7t7y7Tug20180712

12-Jul-2018 14:27:36

7

2557.0000

XLON

01502015000053705-E0aQ7t7y7Tum20180712

12-Jul-2018 14:28:10

26

2555.0000

XLON

01502015000053742-E0aQ7t7y7UkL20180712

12-Jul-2018 14:28:10

69

2555.0000

XLON

01502015000053742-E0aQ7t7y7UkQ20180712

12-Jul-2018 14:28:10

16

2555.0000

XLON

01502015000053742-E0aQ7t7y7UkO20180712

12-Jul-2018 14:29:53

111

2556.0000

XLON

11502115000053954-E0aQ7t7y7WYL20180712

12-Jul-2018 14:29:54

112

2556.0000

XLON

11502115000053959-E0aQ7t7y7WYq20180712

12-Jul-2018 14:30:07

112

2555.0000

XLON

11502115000053901-E0aQ7t7y7WzR20180712

12-Jul-2018 14:32:56

114

2554.0000

XLON

01502015000054306-E0aQ7t7y7b1D20180712

12-Jul-2018 14:32:56

119

2554.0000

XLON

01502015000054304-E0aQ7t7y7b1B20180712

12-Jul-2018 14:36:08

61

2557.0000

XLON

01502015000055009-E0aQ7t7y7fco20180712

12-Jul-2018 14:36:08

51

2557.0000

XLON

01502015000055009-E0aQ7t7y7fcq20180712

12-Jul-2018 14:38:31

119

2559.0000

XLON

11502115000055222-E0aQ7t7y7j4420180712

12-Jul-2018 14:42:59

144

2557.0000

XLON

11502115000055914-E0aQ7t7y7pKU20180712

12-Jul-2018 14:42:59

134

2557.0000

XLON

01502015000055969-E0aQ7t7y7pKS20180712

12-Jul-2018 14:44:05

122

2557.0000

XLON

11502115000056136-E0aQ7t7y7rTE20180712

12-Jul-2018 14:44:23

54

2557.0000

XLON

01502015000056273-E0aQ7t7y7rzV20180712

12-Jul-2018 14:44:23

60

2557.0000

XLON

01502015000056273-E0aQ7t7y7rzT20180712

12-Jul-2018 14:46:15

120

2558.0000

XLON

11502115000056606-E0aQ7t7y7umU20180712

12-Jul-2018 14:47:30

111

2556.0000

XLON

01502015000056626-E0aQ7t7y7x9120180712

12-Jul-2018 14:49:38

93

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