Transaction in Own Shares

Date of purchase:

13 April 2018

Aggregate number of ordinary shares purchased:

11,716

Lowest price paid per share:

2,681.0000p

Highest price paid per share:

2,722.0000p

Average price paid per share:

2,707.7440p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Apr-2018 08:23:52

116

2690.0000

XLON

01502015000012480-E0ZMswnDMAGD20180413

13-Apr-2018 08:23:52

113

2690.0000

XLON

11502115000012506-E0ZMswnDMAGF20180413

13-Apr-2018 08:34:46

113

2695.0000

XLON

11502115000017109-E0ZMswnDMKox20180413

13-Apr-2018 08:34:46

113

2695.0000

XLON

01502015000017097-E0ZMswnDMKov20180413

13-Apr-2018 08:40:06

80

2692.0000

XLON

11502115000018717-E0ZMswnDMPCa20180413

13-Apr-2018 08:41:55

147

2692.0000

XLON

11502115000019313-E0ZMswnDMQeF20180413

13-Apr-2018 08:48:22

134

2694.0000

XLON

11502115000021108-E0ZMswnDMW2W20180413

13-Apr-2018 08:54:34

54

2687.0000

XLON

11502115000022328-E0ZMswnDMb2f20180413

13-Apr-2018 08:54:34

186

2687.0000

XLON

11502115000022486-E0ZMswnDMb2j20180413

13-Apr-2018 08:54:34

205

2687.0000

XLON

11502115000022328-E0ZMswnDMb2h20180413

13-Apr-2018 08:55:11

25

2687.0000

XLON

11502115000022486-E0ZMswnDMbWi20180413

13-Apr-2018 08:55:11

27

2687.0000

XLON

11502115000022486-E0ZMswnDMbWe20180413

13-Apr-2018 09:15:06

113

2681.0000

XLON

01502015000023796-E0ZMswnDMrfM20180413

13-Apr-2018 09:28:37

5

2688.0000

XLON

11502115000030307-E0ZMswnDN38D20180413

13-Apr-2018 09:28:37

61

2688.0000

XLON

11502115000030307-E0ZMswnDN38F20180413

13-Apr-2018 09:28:37

132

2688.0000

XLON

11502115000030307-E0ZMswnDN38B20180413

13-Apr-2018 09:38:41

44

2690.0000

XLON

11502115000032913-E0ZMswnDN9JW20180413

13-Apr-2018 09:38:42

69

2690.0000

XLON

11502115000032913-E0ZMswnDN9KK20180413

13-Apr-2018 09:46:03

114

2698.0000

XLON

01502015000034840-E0ZMswnDNDpA20180413

13-Apr-2018 09:51:58

113

2696.0000

XLON

01502015000036012-E0ZMswnDNHBT20180413

13-Apr-2018 09:51:58

94

2696.0000

XLON

01502015000036012-E0ZMswnDNHBV20180413

13-Apr-2018 10:10:57

113

2697.0000

XLON

01502015000040129-E0ZMswnDNS4o20180413

13-Apr-2018 10:10:59

35

2696.0000

XLON

01502015000040068-E0ZMswnDNS5y20180413

13-Apr-2018 10:10:59

14

2696.0000

XLON

01502015000040068-E0ZMswnDNS5u20180413

13-Apr-2018 10:10:59

14

2696.0000

XLON

01502015000040068-E0ZMswnDNS6020180413

13-Apr-2018 10:10:59

50

2696.0000

XLON

01502015000040068-E0ZMswnDNS5p20180413

13-Apr-2018 10:18:50

51

2693.0000

XLON

11502115000041131-E0ZMswnDNWGu20180413

13-Apr-2018 10:18:50

85

2693.0000

XLON

11502115000041131-E0ZMswnDNWGw20180413

13-Apr-2018 10:32:18

113

2695.0000

XLON

11502115000044514-E0ZMswnDNeEE20180413

13-Apr-2018 10:42:53

136

2702.0000

XLON

11502115000046650-E0ZMswnDNjjI20180413

13-Apr-2018 10:45:16

117

2703.0000

XLON

11502115000047179-E0ZMswnDNkxZ20180413

13-Apr-2018 10:52:26

5

2699.0000

XLON

11502115000048756-E0ZMswnDNouj20180413

13-Apr-2018 10:52:26

136

2699.0000

XLON

11502115000048622-E0ZMswnDNouf20180413

13-Apr-2018 10:52:26

154

2699.0000

XLON

11502115000048644-E0ZMswnDNouh20180413

13-Apr-2018 11:14:28

122

2712.0000

XLON

01502015000054105-E0ZMswnDO2Bv20180413

13-Apr-2018 11:19:07

122

2710.0000

XLON

11502115000054971-E0ZMswnDO4CY20180413

13-Apr-2018 11:30:18

19

2707.0000

XLON

01502015000056700-E0ZMswnDO9ec20180413

13-Apr-2018 11:30:18

31

2707.0000

XLON

01502015000056700-E0ZMswnDO9eY20180413

13-Apr-2018 11:30:18

74

2707.0000

XLON

01502015000056700-E0ZMswnDO9ea20180413

13-Apr-2018 11:30:18

35

2707.0000

XLON

11502115000056837-E0ZMswnDO9ee20180413

13-Apr-2018 11:35:18

125

2708.0000

XLON

11502115000057543-E0ZMswnDOC8i20180413

13-Apr-2018 11:36:07

117

2707.0000

XLON

01502015000057453-E0ZMswnDOCZF20180413

13-Apr-2018 11:54:43

160

2716.0000

XLON

01502015000060584-E0ZMswnDONrK20180413

13-Apr-2018 11:55:34

75

2716.0000

XLON

01502015000060675-E0ZMswnDOOVM20180413

13-Apr-2018 12:08:30

113

2718.0000

XLON

01502015000063503-E0ZMswnDOZxm20180413

13-Apr-2018 12:20:23

99

2722.0000

XLON

01502015000065630-E0ZMswnDOgby20180413

13-Apr-2018 12:24:01

34

2717.0000

XLON

11502115000066154-E0ZMswnDOii920180413

13-Apr-2018 12:24:01

3

2717.0000

XLON

11502115000066154-E0ZMswnDOiiF20180413

13-Apr-2018 12:24:01

87

2717.0000

XLON

11502115000066154-E0ZMswnDOiiC20180413

13-Apr-2018 12:25:20

113

2718.0000

XLON

11502115000066806-E0ZMswnDOjNQ20180413

13-Apr-2018 12:32:35

114

2715.0000

XLON

11502115000067715-E0ZMswnDOmZi20180413

13-Apr-2018 12:33:23

23

2714.0000

XLON

11502115000067740-E0ZMswnDOn9r20180413

13-Apr-2018 12:33:23

99

2714.0000

XLON

11502115000067740-E0ZMswnDOn9o20180413

13-Apr-2018 12:43:50

71

2712.0000

XLON

01502015000069410-E0ZMswnDOrsI20180413

13-Apr-2018 12:43:50

113

2713.0000

XLON

11502115000069288-E0ZMswnDOrrl20180413

13-Apr-2018 12:43:50

42

2712.0000

XLON

01502015000069410-E0ZMswnDOrsE20180413

13-Apr-2018 12:52:58

117

2711.0000

XLON

01502015000070640-E0ZMswnDOwRe20180413

13-Apr-2018 13:03:02

113

2710.0000

XLON

11502115000072745-E0ZMswnDP2SM20180413

13-Apr-2018 13:15:30

9

2713.0000

XLON

01502015000074299-E0ZMswnDP8kL20180413

13-Apr-2018 13:15:32

130

2711.0000

XLON

11502115000074461-E0ZMswnDP8ma20180413

13-Apr-2018 13:19:32

101

2716.0000

XLON

01502015000074843-E0ZMswnDPAii20180413

13-Apr-2018 13:19:35

114

2715.0000

XLON

11502115000074970-E0ZMswnDPAjS20180413

13-Apr-2018 13:30:44

17

2718.0000

XLON

11502115000076682-E0ZMswnDPGD120180413

13-Apr-2018 13:30:44

104

2718.0000

XLON

11502115000076682-E0ZMswnDPGD320180413

13-Apr-2018 13:33:03

37

2717.0000

XLON

11502115000076989-E0ZMswnDPHVd20180413

13-Apr-2018 13:33:03

16

2717.0000

XLON

11502115000076989-E0ZMswnDPHVi20180413

13-Apr-2018 13:33:09

94

2717.0000

XLON

11502115000076989-E0ZMswnDPHZf20180413

13-Apr-2018 13:34:04

113

2715.0000

XLON

01502015000077022-E0ZMswnDPHt220180413

13-Apr-2018 13:39:39

9

2714.0000

XLON

11502115000077208-E0ZMswnDPKud20180413

13-Apr-2018 13:39:39

115

2714.0000

XLON

11502115000077208-E0ZMswnDPKua20180413

13-Apr-2018 13:47:53

94

2713.0000

XLON

11502115000079631-E0ZMswnDPPPq20180413

13-Apr-2018 13:56:00

65

2712.0000

XLON

01502015000080628-E0ZMswnDPTjB20180413

13-Apr-2018 13:56:00

71

2712.0000

XLON

01502015000080628-E0ZMswnDPTj920180413

13-Apr-2018 14:07:24

136

2710.0000

XLON

11502115000083590-E0ZMswnDPZyg20180413

13-Apr-2018 14:14:41

65

2713.0000

XLON

11502115000084995-E0ZMswnDPdWY20180413

13-Apr-2018 14:19:14

113

2714.0000

XLON

01502015000085880-E0ZMswnDPgQg20180413

13-Apr-2018 14:21:52

19

2716.0000

XLON

11502115000086793-E0ZMswnDPhze20180413

13-Apr-2018 14:21:52

94

2716.0000

XLON

11502115000086793-E0ZMswnDPhzc20180413

13-Apr-2018 14:24:15

114

2718.0000

XLON

01502015000087171-E0ZMswnDPjKe20180413

13-Apr-2018 14:29:26

66

2716.0000

XLON

11502115000088735-E0ZMswnDPm9v20180413

13-Apr-2018 14:30:26

116

2715.0000

XLON

11502115000088226-E0ZMswnDPnN420180413

13-Apr-2018 14:30:26

31

2715.0000

XLON

11502115000088226-E0ZMswnDPnN720180413

13-Apr-2018 14:33:46

102

2714.0000

XLON

01502015000089845-E0ZMswnDPrHt20180413

13-Apr-2018 14:33:46

12

2714.0000

XLON

01502015000089845-E0ZMswnDPrHr20180413

13-Apr-2018 14:36:47

114

2715.0000

XLON

11502115000091030-E0ZMswnDPvDA20180413

13-Apr-2018 14:38:11

95

2715.0000

XLON

11502115000091409-E0ZMswnDPwhy20180413

13-Apr-2018 14:38:11

27

2715.0000

XLON

11502115000091409-E0ZMswnDPwi020180413

13-Apr-2018 14:41:59

65

2718.0000

XLON

01502015000092434-E0ZMswnDQ0Wv20180413

13-Apr-2018 14:41:59

49

2718.0000

XLON

01502015000092434-E0ZMswnDQ0Wt20180413

13-Apr-2018 14:43:49

104

2718.0000

XLON

11502115000093115-E0ZMswnDQ2Jg20180413

13-Apr-2018 14:43:49

16

2718.0000

XLON

11502115000093115-E0ZMswnDQ2Ji20180413

13-Apr-2018 14:46:59

121

2717.0000

XLON

11502115000094146-E0ZMswnDQ5VI20180413

13-Apr-2018 14:53:45

36

2715.0000

XLON

11502115000095167-E0ZMswnDQBfz20180413

13-Apr-2018 14:55:37

125

2717.0000

XLON

11502115000096805-E0ZMswnDQDcM20180413

13-Apr-2018 14:56:56

124

2716.0000

XLON

11502115000097213-E0ZMswnDQEvg20180413

13-Apr-2018 14:59:11

118

2713.0000

XLON

01502015000097529-E0ZMswnDQGqn20180413

13-Apr-2018 15:04:15

114

2717.0000

XLON

11502115000099587-E0ZMswnDQNIe20180413

13-Apr-2018 15:08:35

113

2716.0000

XLON

11502115000100635-E0ZMswnDQSEz20180413

13-Apr-2018 15:08:41

14

2715.0000

XLON

01502015000100926-E0ZMswnDQSTz20180413

13-Apr-2018 15:08:41

106

2715.0000

XLON

01502015000100926-E0ZMswnDQSTv20180413

13-Apr-2018 15:13:14

60

2711.0000

XLON

11502115000102160-E0ZMswnDQX4K20180413

13-Apr-2018 15:13:14

60

2711.0000

XLON

11502115000102160-E0ZMswnDQX4N20180413

13-Apr-2018 15:17:21

9

2713.0000

XLON

01502015000103852-E0ZMswnDQakN20180413

13-Apr-2018 15:17:21

37

2713.0000

XLON

01502015000103852-E0ZMswnDQakJ20180413

13-Apr-2018 15:17:21

15

2713.0000

XLON

01502015000103852-E0ZMswnDQakL20180413

13-Apr-2018 15:17:22

118

2712.0000

XLON

11502115000103844-E0ZMswnDQamq20180413

13-Apr-2018 15:21:17

114

2712.0000

XLON

11502115000105218-E0ZMswnDQeVB20180413

13-Apr-2018 15:23:00

27

2712.0000

XLON

11502115000105665-E0ZMswnDQgDa20180413

13-Apr-2018 15:23:00

87

2712.0000

XLON

11502115000105665-E0ZMswnDQgDc20180413

13-Apr-2018 15:25:42

113

2709.0000

XLON

01502015000106471-E0ZMswnDQilo20180413

13-Apr-2018 15:32:02

44

2706.0000

XLON

01502015000109109-E0ZMswnDQr7K20180413

13-Apr-2018 15:32:11

6

2706.0000

XLON

11502115000109195-E0ZMswnDQrE320180413

13-Apr-2018 15:32:11

74

2706.0000

XLON

01502015000109109-E0ZMswnDQrE120180413

13-Apr-2018 15:34:08

113

2709.0000

XLON

11502115000109883-E0ZMswnDQtKt20180413

13-Apr-2018 15:37:24

114

2708.0000

XLON

11502115000111160-E0ZMswnDQwL920180413

13-Apr-2018 15:38:40

19

2711.0000

XLON

11502115000111743-E0ZMswnDQxYu20180413

13-Apr-2018 15:38:40

38

2711.0000

XLON

11502115000111743-E0ZMswnDQxYo20180413

13-Apr-2018 15:38:40

67

2711.0000

XLON

11502115000111743-E0ZMswnDQxYs20180413

13-Apr-2018 15:41:29

37

2707.0000

XLON

11502115000112591-E0ZMswnDR0r820180413

13-Apr-2018 15:41:29

81

2707.0000

XLON

11502115000112591-E0ZMswnDR0rA20180413

13-Apr-2018 15:44:32

123

2709.0000

XLON

11502115000113981-E0ZMswnDR3xP20180413

13-Apr-2018 15:46:48

112

2713.0000

XLON

11502115000114869-E0ZMswnDR6PQ20180413

13-Apr-2018 15:46:48

1

2713.0000

XLON

11502115000114869-E0ZMswnDR6PT20180413

13-Apr-2018 15:49:01

116

2717.0000

XLON

11502115000115777-E0ZMswnDR9cc20180413

13-Apr-2018 15:51:40

113

2713.0000

XLON

01502015000116100-E0ZMswnDRBie20180413

13-Apr-2018 15:55:04

92

2714.0000

XLON

01502015000117719-E0ZMswnDRFJO20180413

13-Apr-2018 15:55:04

22

2714.0000

XLON

01502015000117719-E0ZMswnDRFJM20180413

13-Apr-2018 15:55:16

4

2714.0000

XLON

11502115000117872-E0ZMswnDRFRq20180413

13-Apr-2018 15:55:43

115

2714.0000

XLON

01502015000117797-E0ZMswnDRFwW20180413

13-Apr-2018 15:59:54

91

2714.0000

XLON

11502115000119441-E0ZMswnDRKTR20180413

13-Apr-2018 15:59:55

23

2714.0000

XLON

11502115000119441-E0ZMswnDRKTV20180413

13-Apr-2018 16:00:48

113

2712.0000

XLON

01502015000120002-E0ZMswnDRLsl20180413

13-Apr-2018 16:03:42

118

2711.0000

XLON

01502015000121516-E0ZMswnDRPfk20180413

13-Apr-2018 16:03:42

1

2711.0000

XLON

01502015000121516-E0ZMswnDRPfi20180413

13-Apr-2018 16:06:55

71

2711.0000

XLON

11502115000123190-E0ZMswnDRTgP20180413

13-Apr-2018 16:06:55

65

2711.0000

XLON

11502115000123190-E0ZMswnDRTgN20180413

13-Apr-2018 16:07:18

147

2710.0000

XLON

01502015000122900-E0ZMswnDRUXN20180413

13-Apr-2018 16:11:15

67

2708.0000

XLON

11502115000124748-E0ZMswnDRYwT20180413

13-Apr-2018 16:11:15

11

2708.0000

XLON

11502115000124748-E0ZMswnDRYwP20180413

13-Apr-2018 16:12:24

96

2705.0000

XLON

11502115000125766-E0ZMswnDRaBd20180413

13-Apr-2018 16:12:24

6

2705.0000

XLON

11502115000125766-E0ZMswnDRaBf20180413

13-Apr-2018 16:13:51

78

2708.0000

XLON

11502115000126489-E0ZMswnDRbjx20180413

13-Apr-2018 16:15:42

79

2709.0000

XLON

11502115000127237-E0ZMswnDRdob20180413

13-Apr-2018 16:16:55

37

2709.0000

XLON

01502015000127756-E0ZMswnDRes620180413

13-Apr-2018 16:16:55

41

2709.0000

XLON

01502015000127756-E0ZMswnDRes820180413

13-Apr-2018 16:19:20

79

2710.0000

XLON

01502015000128592-E0ZMswnDRh9h20180413

13-Apr-2018 16:20:15

20

2711.0000

XLON

01502015000129124-E0ZMswnDRiLg20180413

13-Apr-2018 16:21:55

11

2711.0000

XLON

01502015000131227-E0ZMswnDRkJY20180413

13-Apr-2018 16:21:55

2

2711.0000

XLON

01502015000131227-E0ZMswnDRkJa20180413

13-Apr-2018 16:21:55

11

2711.0000

XLON

01502015000131227-E0ZMswnDRkJW20180413

13-Apr-2018 16:21:55

11

2711.0000

XLON

01502015000131227-E0ZMswnDRkJU20180413

13-Apr-2018 16:23:35

29

2711.0000

XLON

11502115000132669-E0ZMswnDRma820180413

13-Apr-2018 16:25:06

38

2711.0000

XLON

11502115000133769-E0ZMswnDRoDv20180413

13-Apr-2018 16:25:15

46

2711.0000

XLON

11502115000133879-E0ZMswnDRoQj20180413

13-Apr-2018 16:27:53

11

2712.0000

XLON

11502115000135702-E0ZMswnDRrkk20180413

13-Apr-2018 16:27:53

11

2712.0000

XLON

11502115000135702-E0ZMswnDRrki20180413

13-Apr-2018 16:27:53

8

2712.0000

XLON

11502115000135702-E0ZMswnDRrkg20180413

13-Apr-2018 16:28:53

29

2713.0000

XLON

11502115000136077-E0ZMswnDRt5o20180413

13-Apr-2018 16:29:40

35

2713.0000

XLON

11502115000136123-E0ZMswnDRuVk20180413