Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

29 September 2020

Number of ordinary shares purchased:

420,651

Lowest price per share:

222.90

Highest price per share:

224.80

Trading venue:

XLON

Aggregate volume per date per trading venue:

420,651

Weighted average price per day per trading venue:

224.4504

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Sep-2020 08:00:17

476

222.9000

XLON

01002010000000733-E03JJS2ZKHAt20200929

29-Sep-2020 08:00:29

1901

223.6000

XLON

01002010000001810-E03JJS2ZKIIk20200929

29-Sep-2020 08:00:29

691

223.5000

XLON

11002110000001860-E03JJS2ZKIIt20200929

29-Sep-2020 08:00:43

1387

223.8000

XLON

11002110000002744-E03JJS2ZKJLX20200929

29-Sep-2020 08:01:35

426

223.3000

XLON

11002110000002662-E03JJS2ZKLor20200929

29-Sep-2020 08:01:35

590

223.3000

XLON

11002110000002662-E03JJS2ZKLot20200929

29-Sep-2020 08:01:55

1205

223.5000

XLON

01002010000004052-E03JJS2ZKMlB20200929

29-Sep-2020 08:02:58

1207

224.1000

XLON

01002010000004804-E03JJS2ZKP9O20200929

29-Sep-2020 08:03:32

1644

224.3000

XLON

01002010000005133-E03JJS2ZKPvc20200929

29-Sep-2020 08:03:37

1096

224.6000

XLON

01002010000005187-E03JJS2ZKQ0m20200929

29-Sep-2020 08:03:37

1315

224.5000

XLON

01002010000005161-E03JJS2ZKQ0z20200929

29-Sep-2020 08:12:49

1115

224.8000

XLON

01002010000006929-E03JJS2ZKj8520200929

29-Sep-2020 08:12:49

1115

224.8000

XLON

01002010000006896-E03JJS2ZKj8320200929

29-Sep-2020 08:12:49

1115

224.8000

XLON

01002010000006947-E03JJS2ZKj8720200929

29-Sep-2020 08:12:49

558

224.8000

XLON

01002010000006967-E03JJS2ZKj8920200929

29-Sep-2020 08:15:02

1281

224.8000

XLON

01002010000011995-E03JJS2ZKn7a20200929

29-Sep-2020 08:15:02

6186

224.8000

XLON

11002110000011435-E03JJS2ZKn7Y20200929

29-Sep-2020 08:15:02

651

224.6000

XLON

11002110000012438-E03JJS2ZKn8e20200929

29-Sep-2020 08:15:02

1000

224.8000

XLON

11002110000011435-E03JJS2ZKn7P20200929

29-Sep-2020 08:15:28

802

224.6000

XLON

11002110000012618-E03JJS2ZKoFO20200929

29-Sep-2020 08:15:37

100

224.1000

XLON

01002010000012425-E03JJS2ZKoWX20200929

29-Sep-2020 08:15:37

143

224.1000

XLON

01002010000012425-E03JJS2ZKoWa20200929

29-Sep-2020 08:15:37

603

224.1000

XLON

01002010000012425-E03JJS2ZKoWT20200929

29-Sep-2020 08:15:38

781

224.0000

XLON

11002110000012439-E03JJS2ZKoZL20200929

29-Sep-2020 08:16:11

864

224.3000

XLON

11002110000013319-E03JJS2ZKppm20200929

29-Sep-2020 08:16:40

730

224.2000

XLON

11002110000013988-E03JJS2ZKqpA20200929

29-Sep-2020 08:16:40

817

224.2000

XLON

11002110000013988-E03JJS2ZKqp820200929

29-Sep-2020 08:17:04

697

224.1000

XLON

11002110000014160-E03JJS2ZKrWK20200929

29-Sep-2020 08:17:04

477

224.1000

XLON

11002110000013273-E03JJS2ZKrWE20200929

29-Sep-2020 08:17:08

524

223.9000

XLON

01002010000013193-E03JJS2ZKriH20200929

29-Sep-2020 08:17:09

353

223.7000

XLON

11002110000013578-E03JJS2ZKrkv20200929

29-Sep-2020 08:17:18

444

223.7000

XLON

11002110000013578-E03JJS2ZKrvM20200929

29-Sep-2020 08:18:03

116

223.5000

XLON

01002010000014680-E03JJS2ZKtIW20200929

29-Sep-2020 08:18:03

248

223.5000

XLON

01002010000014680-E03JJS2ZKtJF20200929

29-Sep-2020 08:18:04

180

223.5000

XLON

01002010000014680-E03JJS2ZKtL120200929

29-Sep-2020 08:19:05

563

223.3000

XLON

01002010000014925-E03JJS2ZKvG920200929

29-Sep-2020 08:19:29

439

223.2000

XLON

01002010000015668-E03JJS2ZKwBZ20200929

29-Sep-2020 08:19:29

593

223.3000

XLON

11002110000016110-E03JJS2ZKwCr20200929

29-Sep-2020 08:19:29

270

223.2000

XLON

01002010000015668-E03JJS2ZKwBb20200929

29-Sep-2020 08:19:58

1692

223.4000

XLON

01002010000016400-E03JJS2ZKxNp20200929

29-Sep-2020 08:20:04

1556

223.3000

XLON

01002010000016392-E03JJS2ZKxYD20200929

29-Sep-2020 08:20:34

1910

223.4000

XLON

11002110000017035-E03JJS2ZKyt920200929

29-Sep-2020 08:20:35

2861

223.4000

XLON

11002110000017069-E03JJS2ZKyul20200929

29-Sep-2020 08:20:36

1189

223.4000

XLON

01002010000017049-E03JJS2ZKyyL20200929

29-Sep-2020 08:20:36

10

223.4000

XLON

01002010000017049-E03JJS2ZKyyJ20200929

29-Sep-2020 08:20:36

1701

223.3000

XLON

01002010000016621-E03JJS2ZKyyp20200929

29-Sep-2020 08:20:37

1559

223.3000

XLON

11002110000017106-E03JJS2ZKz5120200929

29-Sep-2020 08:20:50

1000

223.5000

XLON

01002010000017283-E03JJS2ZKzVF20200929

29-Sep-2020 08:20:50

707

223.5000

XLON

01002010000017283-E03JJS2ZKzVH20200929

29-Sep-2020 08:20:53

1439

223.5000

XLON

11002110000017389-E03JJS2ZKzaW20200929

29-Sep-2020 08:21:01

12

223.4000

XLON

01002010000017394-E03JJS2ZKznH20200929

29-Sep-2020 08:21:01

1307

223.4000

XLON

01002010000017394-E03JJS2ZKznF20200929

29-Sep-2020 08:21:31

288

223.8000

XLON

01002010000017793-E03JJS2ZL0X920200929

29-Sep-2020 08:21:31

1284

223.8000

XLON

01002010000017793-E03JJS2ZL0X720200929

29-Sep-2020 08:22:20

1209

223.7000

XLON

01002010000017762-E03JJS2ZL1qu20200929

29-Sep-2020 08:22:26

801

223.8000

XLON

11002110000018457-E03JJS2ZL24G20200929

29-Sep-2020 08:22:28

1000

224.1000

XLON

01002010000018439-E03JJS2ZL2C020200929

29-Sep-2020 08:22:34

1109

223.9000

XLON

01002010000018461-E03JJS2ZL2XV20200929

29-Sep-2020 08:22:42

1004

224.1000

XLON

01002010000018582-E03JJS2ZL31520200929

29-Sep-2020 08:22:42

647

224.1000

XLON

01002010000018582-E03JJS2ZL31720200929

29-Sep-2020 08:22:43

540

224.1000

XLON

11002110000018721-E03JJS2ZL33f20200929

29-Sep-2020 08:22:43

187

224.1000

XLON

11002110000018721-E03JJS2ZL33h20200929

29-Sep-2020 08:22:43

1329

224.0000

XLON

01002010000018563-E03JJS2ZL33o20200929

29-Sep-2020 08:22:43

1000

224.1000

XLON

11002110000018721-E03JJS2ZL33d20200929

29-Sep-2020 08:23:46

1626

224.3000

XLON

11002110000019455-E03JJS2ZL4we20200929

29-Sep-2020 08:24:02

1090

224.6000

XLON

01002010000019636-E03JJS2ZL5VN20200929

29-Sep-2020 08:24:04

1333

224.6000

XLON

11002110000019677-E03JJS2ZL5X520200929

29-Sep-2020 08:24:14

752

224.6000

XLON

11002110000019806-E03JJS2ZL5x320200929

29-Sep-2020 08:24:14

99

224.6000

XLON

11002110000019806-E03JJS2ZL5x120200929

29-Sep-2020 08:24:36

159

224.8000

XLON

11002110000020218-E03JJS2ZL6yd20200929

29-Sep-2020 08:24:36

1119

224.8000

XLON

11002110000020218-E03JJS2ZL6ya20200929

29-Sep-2020 08:24:36

681

224.8000

XLON

11002110000020217-E03JJS2ZL6yN20200929

29-Sep-2020 08:26:46

502

224.8000

XLON

11002110000021847-E03JJS2ZLAd220200929

29-Sep-2020 08:26:46

776

224.8000

XLON

01002010000020624-E03JJS2ZLAd020200929

29-Sep-2020 08:26:46

394

224.8000

XLON

01002010000021883-E03JJS2ZLAd420200929

29-Sep-2020 08:28:25

524

224.8000

XLON

11002110000022545-E03JJS2ZLCuo20200929

29-Sep-2020 08:29:41

487

224.8000

XLON

01002010000023468-E03JJS2ZLEnQ20200929

29-Sep-2020 08:29:41

121

224.8000

XLON

11002110000023057-E03JJS2ZLEme20200929

29-Sep-2020 08:29:41

393

224.8000

XLON

11002110000023057-E03JJS2ZLEmg20200929

29-Sep-2020 08:32:36

572

224.8000

XLON

01002010000024976-E03JJS2ZLJd320200929

29-Sep-2020 08:32:36

587

224.8000

XLON

01002010000024424-E03JJS2ZLJd120200929

29-Sep-2020 08:42:31

311

224.8000

XLON

01002010000025642-E03JJS2ZLWUv20200929

29-Sep-2020 08:42:31

20

224.8000

XLON

11002110000026519-E03JJS2ZLWUz20200929

29-Sep-2020 08:42:31

355

224.8000

XLON

01002010000025642-E03JJS2ZLWUr20200929

29-Sep-2020 08:42:31

572

224.8000

XLON

01002010000026240-E03JJS2ZLWUx20200929

29-Sep-2020 08:45:43

709

224.8000

XLON

11002110000031481-E03JJS2ZLavt20200929

29-Sep-2020 08:45:43

305

224.8000

XLON

01002010000031449-E03JJS2ZLavr20200929

29-Sep-2020 08:45:43

23

224.8000

XLON

01002010000031582-E03JJS2ZLavv20200929

29-Sep-2020 08:45:43

610

224.8000

XLON

11002110000031376-E03JJS2ZLavp20200929

29-Sep-2020 08:46:06

871

224.6000

XLON

01002010000031893-E03JJS2ZLbxb20200929

29-Sep-2020 08:46:22

939

224.5000

XLON

01002010000031860-E03JJS2ZLcNn20200929

29-Sep-2020 08:46:23

2275

224.5000

XLON

01002010000032154-E03JJS2ZLcQH20200929

29-Sep-2020 08:46:44

163

224.5000

XLON

01002010000032305-E03JJS2ZLcwk20200929

29-Sep-2020 08:46:44

1309

224.5000

XLON

01002010000032305-E03JJS2ZLcwh20200929

29-Sep-2020 08:46:45

1000

224.4000

XLON

01002010000032135-E03JJS2ZLcx220200929

29-Sep-2020 08:46:54

1007

224.4000

XLON

01002010000032135-E03JJS2ZLd4820200929

29-Sep-2020 08:49:56

29

224.1000

XLON

01002010000032906-E03JJS2ZLhDk20200929

29-Sep-2020 08:49:56

490

224.1000

XLON

01002010000032906-E03JJS2ZLhDm20200929

29-Sep-2020 08:49:56

505

224.1000

XLON

11002110000031873-E03JJS2ZLhDg20200929

29-Sep-2020 08:50:05

1021

223.9000

XLON

11002110000032891-E03JJS2ZLhfB20200929

29-Sep-2020 08:50:30

1081

224.2000

XLON

01002010000034164-E03JJS2ZLiyT20200929

29-Sep-2020 08:50:30

814

224.2000

XLON

11002110000034123-E03JJS2ZLiyL20200929

29-Sep-2020 08:50:40

1314

224.1000

XLON

01002010000034136-E03JJS2ZLj6K20200929

29-Sep-2020 08:51:50

655

224.0000

XLON

01002010000034651-E03JJS2ZLkVj20200929

29-Sep-2020 08:51:50

1310

224.0000

XLON

11002110000034179-E03JJS2ZLkVJ20200929

29-Sep-2020 08:53:05

304

224.0000

XLON

11002110000034713-E03JJS2ZLltQ20200929

29-Sep-2020 08:53:05

362

224.0000

XLON

11002110000034713-E03JJS2ZLltO20200929

29-Sep-2020 08:53:25

879

224.4000

XLON

01002010000035355-E03JJS2ZLmXM20200929

29-Sep-2020 08:53:25

670

224.4000

XLON

01002010000035352-E03JJS2ZLmXK20200929

29-Sep-2020 08:53:25

308

224.4000

XLON

11002110000035327-E03JJS2ZLmXv20200929

29-Sep-2020 08:53:25

267

224.4000

XLON

11002110000035326-E03JJS2ZLmXg20200929

29-Sep-2020 08:54:20

657

224.3000

XLON

01002010000035371-E03JJS2ZLnKi20200929

29-Sep-2020 08:54:20

805

224.3000

XLON

11002110000035305-E03JJS2ZLnKg20200929

29-Sep-2020 08:54:20

1000

224.3000

XLON

01002010000035707-E03JJS2ZLnLJ20200929

29-Sep-2020 08:54:24

758

224.2000

XLON

11002110000035695-E03JJS2ZLnSO20200929

29-Sep-2020 08:54:30

804

224.1000

XLON

01002010000035319-E03JJS2ZLnVM20200929

29-Sep-2020 09:01:20

434

224.8000

XLON

01002010000037801-E03JJS2ZLw7A20200929

29-Sep-2020 09:01:20

1445

224.8000

XLON

01002010000038046-E03JJS2ZLw7H20200929

29-Sep-2020 09:01:20

576

224.8000

XLON

11002110000036620-E03JJS2ZLw7620200929

29-Sep-2020 09:01:20

1441

224.8000

XLON

01002010000037442-E03JJS2ZLw7820200929

29-Sep-2020 09:01:20

148

224.8000

XLON

11002110000037983-E03JJS2ZLw7C20200929

29-Sep-2020 09:01:20

638

224.8000

XLON

11002110000036362-E03JJS2ZLw7420200929

29-Sep-2020 09:01:58

707

224.8000

XLON

11002110000038771-E03JJS2ZLx5I20200929

29-Sep-2020 09:02:35

1098

224.8000

XLON

11002110000039180-E03JJS2ZLy7c20200929

29-Sep-2020 09:02:38

800

224.7000

XLON

11002110000039468-E03JJS2ZLyPn20200929

29-Sep-2020 09:02:38

1061

224.7000

XLON

01002010000038842-E03JJS2ZLyPH20200929

29-Sep-2020 09:02:43

1029

224.6000

XLON

01002010000039197-E03JJS2ZLykH20200929

29-Sep-2020 09:02:43

666

224.6000

XLON

01002010000039575-E03JJS2ZLylP20200929

29-Sep-2020 09:04:34

714

224.6000

XLON

11002110000039936-E03JJS2ZM1eD20200929

29-Sep-2020 09:04:34

524

224.7000

XLON

01002010000040405-E03JJS2ZM1dq20200929

29-Sep-2020 09:05:58

571

224.6000

XLON

11002110000040868-E03JJS2ZM4gL20200929

29-Sep-2020 09:06:26

87

224.8000

XLON

11002110000041624-E03JJS2ZM5lA20200929

29-Sep-2020 09:06:26

640

224.8000

XLON

11002110000041624-E03JJS2ZM5l720200929

29-Sep-2020 09:06:44

714

224.6000

XLON

01002010000041845-E03JJS2ZM6Mi20200929

29-Sep-2020 09:06:44

727

224.7000

XLON

01002010000041692-E03JJS2ZM6Lq20200929

29-Sep-2020 09:06:50

476

224.5000

XLON

11002110000040799-E03JJS2ZM6Zh20200929

29-Sep-2020 09:08:32

572

224.5000

XLON

11002110000042543-E03JJS2ZM9QD20200929

29-Sep-2020 09:09:24

601

224.4000

XLON

11002110000043411-E03JJS2ZMBPJ20200929

29-Sep-2020 09:11:21

451

224.4000

XLON

01002010000044017-E03JJS2ZMEqW20200929

29-Sep-2020 09:11:21

344

224.4000

XLON

01002010000044017-E03JJS2ZMEqU20200929

29-Sep-2020 09:11:24

868

224.3000

XLON

11002110000043860-E03JJS2ZMEwJ20200929

29-Sep-2020 09:11:56

2129

224.8000

XLON

01002010000045109-E03JJS2ZMFlu20200929

29-Sep-2020 09:11:56

1539

224.8000

XLON

11002110000044989-E03JJS2ZMFln20200929

29-Sep-2020 09:12:52

1561

224.8000

XLON

11002110000045418-E03JJS2ZMH5S20200929

29-Sep-2020 09:38:38

923

224.8000

XLON

11002110000046123-E03JJS2ZMm6t20200929

29-Sep-2020 09:38:38

77

224.8000

XLON

11002110000046470-E03JJS2ZMm6v20200929

29-Sep-2020 09:41:22

958

224.7000

XLON

11002110000057376-E03JJS2ZMp6u20200929

29-Sep-2020 09:41:22

628

224.7000

XLON

11002110000057376-E03JJS2ZMp6w20200929

29-Sep-2020 09:41:48

1175

224.7000

XLON

01002010000058045-E03JJS2ZMpRI20200929

29-Sep-2020 09:42:08

1293

224.6000

XLON

11002110000057939-E03JJS2ZMpng20200929

29-Sep-2020 09:43:10

670

224.5000

XLON

01002010000058388-E03JJS2ZMqbJ20200929

29-Sep-2020 09:43:56

792

224.3000

XLON

11002110000058274-E03JJS2ZMrL920200929

29-Sep-2020 09:46:29

1399

224.5000

XLON

11002110000059923-E03JJS2ZMuRe20200929

29-Sep-2020 09:47:24

511

224.6000

XLON

01002010000060330-E03JJS2ZMvGQ20200929

29-Sep-2020 09:47:24

30

224.6000

XLON

01002010000060320-E03JJS2ZMvGO20200929

29-Sep-2020 09:47:24

1934

224.6000

XLON

01002010000060320-E03JJS2ZMvGM20200929

29-Sep-2020 09:47:26

1278

224.5000

XLON

11002110000060195-E03JJS2ZMvJ520200929

29-Sep-2020 09:47:35

1170

224.4000

XLON

01002010000059757-E03JJS2ZMvUv20200929

29-Sep-2020 09:50:10

619

223.8000

XLON

11002110000060716-E03JJS2ZMyR420200929

29-Sep-2020 09:51:15

619

223.6000

XLON

01002010000060812-E03JJS2ZMzVm20200929

29-Sep-2020 09:53:04

41

223.5000

XLON

11002110000061448-E03JJS2ZN1Ra20200929

29-Sep-2020 09:54:59

1651

223.7000

XLON

11002110000062845-E03JJS2ZN2uQ20200929

29-Sep-2020 09:55:22

1142

224.0000

XLON

11002110000063017-E03JJS2ZN3Rk20200929

29-Sep-2020 09:55:22

1436

224.0000

XLON

01002010000063126-E03JJS2ZN3Ri20200929

29-Sep-2020 09:55:24

1422

224.0000

XLON

11002110000063027-E03JJS2ZN3U020200929

29-Sep-2020 09:58:38

1750

224.1000

XLON

11002110000063665-E03JJS2ZN6qh20200929

29-Sep-2020 09:58:38

558

224.1000

XLON

01002010000063835-E03JJS2ZN6qj20200929

29-Sep-2020 09:59:11

648

224.0000

XLON

11002110000063357-E03JJS2ZN7CX20200929

29-Sep-2020 09:59:11

571

224.0000

XLON

01002010000063470-E03JJS2ZN7CZ20200929

29-Sep-2020 10:02:10

894

224.1000

XLON

01002010000065258-E03JJS2ZNAOB20200929

29-Sep-2020 10:02:10

446

224.1000

XLON

01002010000065258-E03JJS2ZNAO720200929

29-Sep-2020 10:02:10

521

224.1000

XLON

01002010000065258-E03JJS2ZNAOD20200929

29-Sep-2020 10:02:10

666

224.1000

XLON

01002010000065258-E03JJS2ZNAO920200929

29-Sep-2020 10:03:47

598

224.1000

XLON

01002010000065663-E03JJS2ZNBdM20200929

29-Sep-2020 10:03:47

497

224.1000

XLON

01002010000065649-E03JJS2ZNBdK20200929

29-Sep-2020 10:06:57

411

224.4000

XLON

11002110000066691-E03JJS2ZNF7H20200929

29-Sep-2020 10:07:19

1687

224.4000

XLON

01002010000066833-E03JJS2ZNFhj20200929

29-Sep-2020 10:07:19

1330

224.4000

XLON

01002010000066985-E03JJS2ZNFic20200929

29-Sep-2020 10:07:53

1326

224.3000

XLON

11002110000066687-E03JJS2ZNGEo20200929

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