Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

1 June 2020

Number of ordinary shares purchased:

150,765

Lowest price per share:

252.80

Highest price per share:

262.60

Trading venue:

XLON

Aggregate volume per date per trading venue:

150,765

Weighted average price per day per trading venue:

256.3285

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Jun-2020 08:03:02

558

262.6000

XLON

01002010000003057-E01uHO2jhBmv20200601

01-Jun-2020 08:18:53

893

259.6000

XLON

11002110000011359-E01uHO2jhmE520200601

01-Jun-2020 08:39:03

613

260.4000

XLON

01002010000020032-E01uHO2jiFY720200601

01-Jun-2020 08:40:04

841

259.7000

XLON

01002010000020772-E01uHO2jiGzb20200601

01-Jun-2020 08:59:24

838

261.6000

XLON

01002010000028994-E01uHO2jigOd20200601

01-Jun-2020 09:07:48

920

260.7000

XLON

11002110000030275-E01uHO2jiqzl20200601

01-Jun-2020 09:07:50

1344

260.4000

XLON

11002110000031124-E01uHO2jirXf20200601

01-Jun-2020 09:07:58

764

260.0000

XLON

11002110000031979-E01uHO2jisrT20200601

01-Jun-2020 09:08:04

768

259.8000

XLON

11002110000032027-E01uHO2jitQg20200601

01-Jun-2020 09:11:34

837

259.5000

XLON

11002110000033181-E01uHO2jj3y920200601

01-Jun-2020 09:16:13

614

258.7000

XLON

01002010000034733-E01uHO2jjCtp20200601

01-Jun-2020 09:23:01

670

257.9000

XLON

11002110000036921-E01uHO2jjPAY20200601

01-Jun-2020 09:34:46

953

259.2000

XLON

11002110000042907-E01uHO2jjhEf20200601

01-Jun-2020 09:39:15

782

259.3000

XLON

01002010000044391-E01uHO2jjneB20200601

01-Jun-2020 09:39:34

1015

259.1000

XLON

11002110000043755-E01uHO2jjo8d20200601

01-Jun-2020 09:45:36

587

259.0000

XLON

01002010000047263-E01uHO2jjvsS20200601

01-Jun-2020 09:50:09

614

259.7000

XLON

11002110000049421-E01uHO2jk2Aq20200601

01-Jun-2020 09:58:15

559

259.7000

XLON

11002110000051294-E01uHO2jkBKp20200601

01-Jun-2020 10:01:11

281

259.3000

XLON

11002110000052118-E01uHO2jkEtf20200601

01-Jun-2020 10:01:11

464

259.3000

XLON

11002110000052118-E01uHO2jkEtd20200601

01-Jun-2020 10:10:39

594

259.2000

XLON

01002010000054336-E01uHO2jkRpy20200601

01-Jun-2020 10:12:49

614

258.9000

XLON

11002110000054094-E01uHO2jkUT020200601

01-Jun-2020 10:29:17

123

259.1000

XLON

01002010000061881-E01uHO2jkjtH20200601

01-Jun-2020 10:29:17

568

259.1000

XLON

01002010000061881-E01uHO2jkjtF20200601

01-Jun-2020 10:43:20

559

259.2000

XLON

01002010000066991-E01uHO2jkwFl20200601

01-Jun-2020 10:51:31

670

259.0000

XLON

11002110000067276-E01uHO2jl2Uc20200601

01-Jun-2020 10:56:40

444

259.0000

XLON

01002010000070605-E01uHO2jl7Pi20200601

01-Jun-2020 10:56:40

487

259.0000

XLON

01002010000070605-E01uHO2jl7Pg20200601

01-Jun-2020 11:31:20

1160

260.3000

XLON

11002110000081072-E01uHO2jlaOr20200601

01-Jun-2020 11:31:26

960

260.1000

XLON

11002110000080764-E01uHO2jlaUR20200601

01-Jun-2020 11:32:05

1393

259.6000

XLON

11002110000081475-E01uHO2jlbQ120200601

01-Jun-2020 11:32:32

1221

259.4000

XLON

11002110000081742-E01uHO2jlcD220200601

01-Jun-2020 11:49:04

1194

259.6000

XLON

01002010000085625-E01uHO2jlp8820200601

01-Jun-2020 11:53:15

99

259.4000

XLON

01002010000086671-E01uHO2jlrc820200601

01-Jun-2020 11:53:15

685

259.4000

XLON

01002010000086671-E01uHO2jlrc620200601

01-Jun-2020 11:58:11

728

259.1000

XLON

11002110000086573-E01uHO2jlwLr20200601

01-Jun-2020 12:03:48

1084

258.7000

XLON

01002010000091849-E01uHO2jm2K720200601

01-Jun-2020 12:07:46

925

258.8000

XLON

11002110000093862-E01uHO2jm5UH20200601

01-Jun-2020 12:13:31

782

258.6000

XLON

11002110000094953-E01uHO2jm9R120200601

01-Jun-2020 12:14:09

614

258.4000

XLON

01002010000094788-E01uHO2jmA7V20200601

01-Jun-2020 12:14:22

581

258.3000

XLON

01002010000096309-E01uHO2jmAKW20200601

01-Jun-2020 12:14:32

581

258.2000

XLON

01002010000096502-E01uHO2jmAUz20200601

01-Jun-2020 12:16:06

1386

258.3000

XLON

11002110000096720-E01uHO2jmCZr20200601

01-Jun-2020 12:16:26

813

258.1000

XLON

01002010000096694-E01uHO2jmCzI20200601

01-Jun-2020 12:19:29

1164

257.9000

XLON

11002110000097225-E01uHO2jmEuf20200601

01-Jun-2020 12:35:00

646

258.8000

XLON

11002110000102339-E01uHO2jmOOM20200601

01-Jun-2020 12:35:00

1250

258.7000

XLON

11002110000102339-E01uHO2jmOOK20200601

01-Jun-2020 12:44:15

1262

259.1000

XLON

11002110000104256-E01uHO2jmUld20200601

01-Jun-2020 12:44:31

1052

258.8000

XLON

01002010000104297-E01uHO2jmUxO20200601

01-Jun-2020 12:54:24

911

258.5000

XLON

01002010000107307-E01uHO2jmcYT20200601

01-Jun-2020 12:54:24

663

258.3000

XLON

01002010000104949-E01uHO2jmcZn20200601

01-Jun-2020 12:56:52

924

257.9000

XLON

11002110000107693-E01uHO2jmdvv20200601

01-Jun-2020 12:56:54

651

257.8000

XLON

01002010000108425-E01uHO2jme3k20200601

01-Jun-2020 12:56:54

847

257.6000

XLON

01002010000107760-E01uHO2jme4P20200601

01-Jun-2020 12:56:54

670

257.5000

XLON

11002110000108403-E01uHO2jme5020200601

01-Jun-2020 12:58:06

558

257.2000

XLON

01002010000108443-E01uHO2jmfN120200601

01-Jun-2020 12:58:07

585

257.0000

XLON

11002110000108478-E01uHO2jmfU420200601

01-Jun-2020 13:01:58

580

257.1000

XLON

01002010000109153-E01uHO2jmim820200601

01-Jun-2020 13:02:58

590

256.7000

XLON

01002010000110141-E01uHO2jmjRG20200601

01-Jun-2020 13:06:00

592

256.6000

XLON

01002010000111274-E01uHO2jmmL820200601

01-Jun-2020 13:14:31

725

257.0000

XLON

01002010000113752-E01uHO2jmsKl20200601

01-Jun-2020 13:16:52

187

256.8000

XLON

11002110000114456-E01uHO2jmua520200601

01-Jun-2020 13:17:32

614

256.6000

XLON

01002010000114341-E01uHO2jmvMl20200601

01-Jun-2020 13:17:32

400

256.8000

XLON

11002110000114456-E01uHO2jmvLw20200601

01-Jun-2020 13:21:54

623

256.2000

XLON

11002110000115340-E01uHO2jmygz20200601

01-Jun-2020 13:21:54

47

256.2000

XLON

11002110000115340-E01uHO2jmygt20200601

01-Jun-2020 13:25:51

559

256.2000

XLON

11002110000117160-E01uHO2jn1lw20200601

01-Jun-2020 13:26:04

578

255.8000

XLON

01002010000117872-E01uHO2jn24A20200601

01-Jun-2020 13:27:35

639

256.3000

XLON

01002010000118815-E01uHO2jn3yF20200601

01-Jun-2020 13:31:22

292

256.4000

XLON

01002010000120787-E01uHO2jn9BZ20200601

01-Jun-2020 13:31:22

322

256.4000

XLON

01002010000120787-E01uHO2jn9BX20200601

01-Jun-2020 13:33:35

725

256.3000

XLON

01002010000121384-E01uHO2jnBw820200601

01-Jun-2020 13:50:29

558

256.6000

XLON

01002010000125012-E01uHO2jnQ7y20200601

01-Jun-2020 13:52:06

781

256.4000

XLON

11002110000128053-E01uHO2jnRSg20200601

01-Jun-2020 13:56:44

614

256.2000

XLON

11002110000128591-E01uHO2jnUOd20200601

01-Jun-2020 14:00:06

670

256.0000

XLON

01002010000129994-E01uHO2jnWuS20200601

01-Jun-2020 14:03:07

837

255.6000

XLON

01002010000130980-E01uHO2jna0c20200601

01-Jun-2020 14:07:01

837

255.4000

XLON

11002110000132492-E01uHO2jnclK20200601

01-Jun-2020 14:15:00

781

255.0000

XLON

11002110000135419-E01uHO2jnkIf20200601

01-Jun-2020 14:18:34

558

255.2000

XLON

11002110000137743-E01uHO2jnnsi20200601

01-Jun-2020 14:22:25

585

254.9000

XLON

11002110000137821-E01uHO2jnqHu20200601

01-Jun-2020 14:27:33

559

254.8000

XLON

11002110000140549-E01uHO2jnuRL20200601

01-Jun-2020 14:29:31

558

254.6000

XLON

11002110000141022-E01uHO2jnw3T20200601

01-Jun-2020 14:30:33

725

253.9000

XLON

11002110000141970-E01uHO2jnyaD20200601

01-Jun-2020 14:33:00

670

254.1000

XLON

11002110000142991-E01uHO2jo5Mx20200601

01-Jun-2020 14:33:42

580

253.7000

XLON

11002110000143013-E01uHO2jo6vf20200601

01-Jun-2020 14:34:09

599

253.6000

XLON

11002110000144102-E01uHO2jo83r20200601

01-Jun-2020 14:35:27

769

253.6000

XLON

11002110000144831-E01uHO2joBUP20200601

01-Jun-2020 14:35:27

875

253.6000

XLON

11002110000144831-E01uHO2joBUN20200601

01-Jun-2020 14:37:50

129

252.8000

XLON

11002110000145756-E01uHO2joFwD20200601

01-Jun-2020 14:37:50

1302

252.8000

XLON

11002110000145756-E01uHO2joFwI20200601

01-Jun-2020 14:38:21

337

253.3000

XLON

11002110000146098-E01uHO2joH8L20200601

01-Jun-2020 14:38:21

115

253.3000

XLON

01002010000146097-E01uHO2joH8u20200601

01-Jun-2020 14:38:21

800

253.3000

XLON

11002110000146098-E01uHO2joH8J20200601

01-Jun-2020 14:38:24

1405

253.3000

XLON

11002110000146129-E01uHO2joHEz20200601

01-Jun-2020 14:38:24

349

253.3000

XLON

11002110000146129-E01uHO2joHEx20200601

01-Jun-2020 14:38:57

1244

253.2000

XLON

11002110000146149-E01uHO2joI3F20200601

01-Jun-2020 14:39:40

726

253.2000

XLON

11002110000146526-E01uHO2joJBk20200601

01-Jun-2020 14:45:16

1250

255.2000

XLON

11002110000148849-E01uHO2joTNj20200601

01-Jun-2020 14:45:18

1445

255.2000

XLON

11002110000148860-E01uHO2joTPe20200601

01-Jun-2020 14:50:27

559

256.0000

XLON

11002110000151002-E01uHO2jobZ020200601

01-Jun-2020 14:50:27

1263

256.1000

XLON

11002110000150999-E01uHO2jobYl20200601

01-Jun-2020 14:50:27

559

256.0000

XLON

01002010000150963-E01uHO2jobYy20200601

01-Jun-2020 14:58:49

716

255.4000

XLON

01002010000154282-E01uHO2jomoN20200601

01-Jun-2020 14:58:49

434

255.4000

XLON

01002010000154282-E01uHO2jomoL20200601

01-Jun-2020 15:00:20

1236

255.0000

XLON

01002010000154969-E01uHO2jooko20200601

01-Jun-2020 15:01:03

1150

255.1000

XLON

01002010000155284-E01uHO2joq6m20200601

01-Jun-2020 15:01:03

1353

255.1000

XLON

11002110000155311-E01uHO2joq6k20200601

01-Jun-2020 15:01:43

749

255.4000

XLON

01002010000155484-E01uHO2jorN520200601

01-Jun-2020 15:02:25

893

255.5000

XLON

11002110000155867-E01uHO2jotGd20200601

01-Jun-2020 15:02:53

1005

255.5000

XLON

01002010000156040-E01uHO2jouAA20200601

01-Jun-2020 15:07:21

381

255.6000

XLON

11002110000158181-E01uHO2jp2me20200601

01-Jun-2020 15:07:21

1250

255.5000

XLON

11002110000158181-E01uHO2jp2mc20200601

01-Jun-2020 15:08:25

559

255.7000

XLON

11002110000158462-E01uHO2jp4Jj20200601

01-Jun-2020 15:11:11

588

256.1000

XLON

11002110000159813-E01uHO2jp99i20200601

01-Jun-2020 15:11:11

670

256.1000

XLON

01002010000159753-E01uHO2jp99R20200601

01-Jun-2020 15:11:13

1568

256.1000

XLON

01002010000159780-E01uHO2jp9Fs20200601

01-Jun-2020 15:11:20

725

255.9000

XLON

01002010000159832-E01uHO2jp9Xd20200601

01-Jun-2020 15:13:08

559

256.8000

XLON

01002010000160699-E01uHO2jpD3n20200601

01-Jun-2020 15:13:08

614

256.8000

XLON

11002110000160745-E01uHO2jpD3g20200601

01-Jun-2020 15:13:15

579

256.7000

XLON

01002010000160726-E01uHO2jpDFn20200601

01-Jun-2020 15:13:15

1246

256.8000

XLON

01002010000160708-E01uHO2jpDF320200601

01-Jun-2020 15:13:43

670

256.2000

XLON

11002110000160868-E01uHO2jpEFS20200601

01-Jun-2020 15:15:58

890

256.1000

XLON

11002110000161906-E01uHO2jpIOV20200601

01-Jun-2020 15:15:58

809

256.1000

XLON

11002110000161380-E01uHO2jpIO220200601

01-Jun-2020 15:16:05

1682

256.0000

XLON

01002010000161834-E01uHO2jpIic20200601

01-Jun-2020 15:17:23

559

256.1000

XLON

11002110000162551-E01uHO2jpKqe20200601

01-Jun-2020 15:20:03

686

255.7000

XLON

01002010000162697-E01uHO2jpOyw20200601

01-Jun-2020 15:20:15

558

255.6000

XLON

01002010000163212-E01uHO2jpPJk20200601

01-Jun-2020 15:20:15

250

255.6000

XLON

11002110000163699-E01uHO2jpPKr20200601

01-Jun-2020 15:20:15

2021

255.6000

XLON

01002010000163614-E01uHO2jpPKp20200601

01-Jun-2020 15:20:16

934

255.6000

XLON

11002110000163699-E01uHO2jpPLo20200601

01-Jun-2020 15:21:02

614

255.7000

XLON

11002110000163977-E01uHO2jpQmC20200601

01-Jun-2020 15:22:05

992

255.7000

XLON

01002010000164262-E01uHO2jpSRZ20200601

01-Jun-2020 15:22:47

1974

256.0000

XLON

11002110000164870-E01uHO2jpTYQ20200601

01-Jun-2020 15:22:56

937

256.0000

XLON

01002010000164827-E01uHO2jpTol20200601

01-Jun-2020 15:23:03

1316

255.9000

XLON

01002010000164758-E01uHO2jpTzn20200601

01-Jun-2020 15:24:31

1579

255.7000

XLON

11002110000164835-E01uHO2jpWDX20200601

01-Jun-2020 15:24:33

625

255.6000

XLON

01002010000165540-E01uHO2jpWK020200601

01-Jun-2020 15:27:03

665

255.0000

XLON

11002110000165920-E01uHO2jpZM020200601

01-Jun-2020 15:27:06

201

254.9000

XLON

11002110000166308-E01uHO2jpZVq20200601

01-Jun-2020 15:27:11

915

254.9000

XLON

11002110000166308-E01uHO2jpZhg20200601

01-Jun-2020 15:28:42

725

254.7000

XLON

11002110000166699-E01uHO2jpc2a20200601

01-Jun-2020 15:31:55

670

254.7000

XLON

01002010000167978-E01uHO2jph1N20200601

01-Jun-2020 15:32:15

1250

254.9000

XLON

01002010000169059-E01uHO2jphkZ20200601

01-Jun-2020 15:32:27

1523

254.8000

XLON

11002110000169238-E01uHO2jpi7e20200601

01-Jun-2020 15:35:44

907

255.4000

XLON

01002010000170378-E01uHO2jpmwl20200601

01-Jun-2020 15:35:44

560

255.4000

XLON

01002010000170267-E01uHO2jpmvy20200601

01-Jun-2020 15:35:57

1011

255.4000

XLON

11002110000170578-E01uHO2jpnEs20200601

01-Jun-2020 15:38:04

614

255.2000

XLON

01002010000170799-E01uHO2jpqEY20200601

01-Jun-2020 15:38:04

725

255.1000

XLON

01002010000171311-E01uHO2jpqFY20200601

01-Jun-2020 15:38:20

558

254.9000

XLON

01002010000171412-E01uHO2jpqo420200601

01-Jun-2020 15:40:11

670

255.1000

XLON

11002110000172137-E01uHO2jptZp20200601

01-Jun-2020 15:41:28

657

255.1000

XLON

01002010000172425-E01uHO2jpv9E20200601

01-Jun-2020 15:41:28

184

255.1000

XLON

01002010000172425-E01uHO2jpv9G20200601

01-Jun-2020 15:43:16

715

255.0000

XLON

01002010000173120-E01uHO2jpxIh20200601

01-Jun-2020 15:47:11

876

254.8000

XLON

11002110000173714-E01uHO2jq1bj20200601

01-Jun-2020 15:53:16

1346

255.3000

XLON

11002110000177140-E01uHO2jq9c220200601

01-Jun-2020 15:53:19

1128

255.2000

XLON

01002010000177082-E01uHO2jq9iq20200601

01-Jun-2020 15:53:43

670

255.0000

XLON

11002110000177197-E01uHO2jqABL20200601

01-Jun-2020 15:55:50

983

254.8000

XLON

01002010000177522-E01uHO2jqCCz20200601

01-Jun-2020 15:56:47

810

254.7000

XLON

11002110000177837-E01uHO2jqDR020200601

01-Jun-2020 15:57:22

939

254.5000

XLON

01002010000178066-E01uHO2jqDv720200601

01-Jun-2020 15:58:10

624

254.3000

XLON

11002110000178053-E01uHO2jqEyI20200601

01-Jun-2020 16:00:02

683

254.1000

XLON

11002110000178734-E01uHO2jqHv420200601

01-Jun-2020 16:00:55

827

253.9000

XLON

11002110000179262-E01uHO2jqJzA20200601

01-Jun-2020 16:02:37

829

253.6000

XLON

11002110000179743-E01uHO2jqMot20200601

01-Jun-2020 16:03:11

705

253.4000

XLON

11002110000179399-E01uHO2jqNx520200601

01-Jun-2020 16:04:45

855

253.4000

XLON

11002110000180227-E01uHO2jqR3S20200601

01-Jun-2020 16:06:53

900

253.4000

XLON

01002010000181335-E01uHO2jqUuJ20200601

01-Jun-2020 16:06:53

1250

253.4000

XLON

01002010000181335-E01uHO2jqUuL20200601

01-Jun-2020 16:08:30

1094

253.4000

XLON

01002010000181343-E01uHO2jqXHd20200601

01-Jun-2020 16:09:18

797

253.2000

XLON

11002110000181848-E01uHO2jqYOk20200601

01-Jun-2020 16:13:05

1598

253.7000

XLON

11002110000183486-E01uHO2jqek220200601

01-Jun-2020 16:13:07

955

253.7000

XLON

01002010000183522-E01uHO2jqenY20200601

01-Jun-2020 16:16:22

839

255.1000

XLON

11002110000184783-E01uHO2jqjnh20200601

01-Jun-2020 16:16:22

987

255.1000

XLON

11002110000184783-E01uHO2jqjnj20200601

01-Jun-2020 16:18:52

2090

255.5000

XLON

01002010000185749-E01uHO2jqojS20200601

01-Jun-2020 16:20:16

600

255.8000

XLON

11002110000186541-E01uHO2jqrhp20200601

01-Jun-2020 16:20:16

1107

255.8000

XLON

11002110000186541-E01uHO2jqrhr20200601

01-Jun-2020 16:20:18

672

255.8000

XLON

11002110000186573-E01uHO2jqrqq20200601

01-Jun-2020 16:21:36

592

255.7000

XLON

01002010000187337-E01uHO2jquFZ20200601

01-Jun-2020 16:21:58

661

255.2000

XLON

01002010000187439-E01uHO2jquiB20200601

01-Jun-2020 16:25:30

835

255.5000

XLON

11002110000189123-E01uHO2jr2Np20200601

01-Jun-2020 16:26:14

826

255.7000

XLON

01002010000189382-E01uHO2jr3ft20200601

01-Jun-2020 16:26:25

826

255.6000

XLON

01002010000189192-E01uHO2jr41520200601

01-Jun-2020 16:26:28

614

255.5000

XLON

11002110000189487-E01uHO2jr49l20200601

01-Jun-2020 16:27:19

614

255.5000

XLON

01002010000189852-E01uHO2jr5vg20200601

01-Jun-2020 16:28:50

628

255.4000

XLON

01002010000190425-E01uHO2jr9Bb20200601

01-Jun-2020 16:28:50

209

255.4000

XLON

01002010000190425-E01uHO2jr9B020200601