Transaction in Own Shares

Date of purchase:

21 September 2017

Total number of shares purchased:

250,000

Average price paid per share:

GBp 303.6600

Highest price paid per share:

GBp 309.4000

Lowest price paid per share:

GBp 299.9000

Trading Venue

Number of Shares

Volume Weighted Average Price(pence per share)

London Stock Exchange

250,000

303.6600

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

09:26:35

London Stock Exchange

2,511

309.10

E0WyvpDCNWEH

09:29:13

London Stock Exchange

597

309.10

E0WyvpDCNY4d

09:29:13

London Stock Exchange

826

309.10

E0WyvpDCNY4f

09:35:56

London Stock Exchange

1,322

309.10

E0WyvpDCNd31

09:35:57

London Stock Exchange

292

309.10

E0WyvpDCNd2z

09:38:07

London Stock Exchange

955

309.10

E0WyvpDCNes9

09:38:10

London Stock Exchange

1,036

309.10

E0WyvpDCNes7

09:42:53

London Stock Exchange

3,159

309.40

E0WyvpDCNjAs

09:42:54

London Stock Exchange

62

309.40

E0WyvpDCNjAu

09:45:11

London Stock Exchange

345

309.40

E0WyvpDCNlbd

09:45:14

London Stock Exchange

1,168

309.40

E0WyvpDCNlbb

09:50:15

London Stock Exchange

1,947

309.10

E0WyvpDCNpus

09:54:20

London Stock Exchange

1,448

309.10

E0WyvpDCNt40

09:54:21

London Stock Exchange

1,779

309.10

E0WyvpDCNt2v

10:00:02

London Stock Exchange

1,891

308.80

E0WyvpDCNxXG

10:01:56

London Stock Exchange

1,253

308.50

E0WyvpDCNzCe

10:04:17

London Stock Exchange

1,270

307.70

E0WyvpDCO1Me

10:08:48

London Stock Exchange

1,679

307.40

E0WyvpDCO4Kr

10:10:13

London Stock Exchange

1,147

307.10

E0WyvpDCO5bk

10:14:38

London Stock Exchange

1,231

306.90

E0WyvpDCO8oh

10:18:32

London Stock Exchange

1,138

306.80

E0WyvpDCOD3D

10:18:32

London Stock Exchange

617

306.80

E0WyvpDCOD3B

10:21:16

London Stock Exchange

1,362

306.50

E0WyvpDCOF03

10:21:19

London Stock Exchange

246

306.50

E0WyvpDCOF01

10:25:40

London Stock Exchange

1,420

306.60

E0WyvpDCOI1w

10:29:51

London Stock Exchange

1,115

306.40

E0WyvpDCOL48

10:31:30

London Stock Exchange

1,148

306.20

E0WyvpDCOM2R

10:36:24

London Stock Exchange

1,723

306.20

E0WyvpDCOPEP

10:40:10

London Stock Exchange

1,093

306.00

E0WyvpDCORk6

10:46:08

London Stock Exchange

1,893

306.10

E0WyvpDCOVkR

10:47:10

London Stock Exchange

489

306.00

E0WyvpDCOWGK

10:47:09

London Stock Exchange

846

306.00

E0WyvpDCOWGH

10:52:49

London Stock Exchange

1,260

306.10

E0WyvpDCOa10

10:55:41

London Stock Exchange

1,145

306.20

E0WyvpDCObko

10:55:43

London Stock Exchange

14

306.20

E0WyvpDCObkl

10:55:43

London Stock Exchange

141

306.20

E0WyvpDCObkq

10:59:43

London Stock Exchange

1,019

306.30

E0WyvpDCOdh1

11:07:22

London Stock Exchange

1,345

305.60

E0WyvpDCOj2R

11:07:22

London Stock Exchange

1,242

305.60

E0WyvpDCOj2T

11:08:41

London Stock Exchange

1,210

305.40

E0WyvpDCOjqI

11:09:44

London Stock Exchange

505

304.80

E0WyvpDCOkhn

11:09:52

London Stock Exchange

1,198

304.80

E0WyvpDCOkl6

11:10:01

London Stock Exchange

329

304.60

E0WyvpDCOkqr

11:18:20

London Stock Exchange

2,791

305.10

E0WyvpDCOqj1

11:21:35

London Stock Exchange

1,624

305.40

E0WyvpDCOtDI

11:25:53

London Stock Exchange

3,137

306.00

E0WyvpDCOxKe

11:31:37

London Stock Exchange

1,711

306.20

E0WyvpDCP1Mn

11:32:57

London Stock Exchange

1,412

306.20

E0WyvpDCP2cZ

11:35:09

London Stock Exchange

1,576

306.10

E0WyvpDCP498

11:41:23

London Stock Exchange

400

306.30

E0WyvpDCP9iv

11:41:25

London Stock Exchange

640

306.30

E0WyvpDCP9ix

11:47:54

London Stock Exchange

1,353

306.40

E0WyvpDCPDCv

11:47:56

London Stock Exchange

1,556

306.40

E0WyvpDCPDD3

11:58:02

London Stock Exchange

1,640

306.20

E0WyvpDCPITn

12:02:26

London Stock Exchange

114

306.20

E0WyvpDCPMFI

12:06:27

London Stock Exchange

1,350

306.20

E0WyvpDCPPD7

12:08:39

London Stock Exchange

1,938

306.20

E0WyvpDCPQGb

12:14:59

London Stock Exchange

240

306.30

E0WyvpDCPUSr

12:14:59

London Stock Exchange

882

306.30

E0WyvpDCPUSt

12:21:16

London Stock Exchange

960

306.20

E0WyvpDCPYZZ

12:21:43

London Stock Exchange

210

306.20

E0WyvpDCPYoP

12:21:52

London Stock Exchange

1,130

306.20

E0WyvpDCPYvZ

12:24:57

London Stock Exchange

1,906

306.10

E0WyvpDCPaKh

12:31:42

London Stock Exchange

1,931

306.10

E0WyvpDCPdzY

12:38:13

London Stock Exchange

1,305

306.20

E0WyvpDCPhdO

12:38:07

London Stock Exchange

228

306.20

E0WyvpDCPhZ9

12:39:26

London Stock Exchange

1,274

306.20

E0WyvpDCPiNG

12:39:26

London Stock Exchange

122

306.20

E0WyvpDCPiNK

12:44:13

London Stock Exchange

1,623

306.20

E0WyvpDCPkbo

12:46:32

London Stock Exchange

1,070

306.20

E0WyvpDCPmAA

12:50:15

London Stock Exchange

17

306.20

E0WyvpDCPoHS

12:54:18

London Stock Exchange

23

306.40

E0WyvpDCPqYK

12:54:19

London Stock Exchange

1,048

306.40

E0WyvpDCPqZC

12:54:18

London Stock Exchange

1,983

306.40

E0WyvpDCPqYM

12:54:21

London Stock Exchange

47

306.40

E0WyvpDCPqYP

12:54:22

London Stock Exchange

187

306.40

E0WyvpDCPqZE

12:55:34

London Stock Exchange

1,304

306.20

E0WyvpDCPr6T

12:59:46

London Stock Exchange

1,926

306.10

E0WyvpDCPtX6

13:06:19

London Stock Exchange

1,944

306.10

E0WyvpDCPyEf

13:06:21

London Stock Exchange

59

306.10

E0WyvpDCPyEd

13:10:04

London Stock Exchange

1,012

306.10

E0WyvpDCQ0V0

13:15:21

London Stock Exchange

1,023

305.90

E0WyvpDCQ4Bv

13:15:21

London Stock Exchange

722

305.90

E0WyvpDCQ4CH

13:15:22

London Stock Exchange

1,018

306.00

E0WyvpDCQ49w

13:15:21

London Stock Exchange

372

305.90

E0WyvpDCQ4CF

13:20:37

London Stock Exchange

1

305.50

E0WyvpDCQ8Mi

13:20:38

London Stock Exchange

1,965

305.50

E0WyvpDCQ8Md

13:24:27

London Stock Exchange

1,126

304.90

E0WyvpDCQB8Z

13:25:59

London Stock Exchange

1,069

305.00

E0WyvpDCQCIF

13:26:00

London Stock Exchange

111

304.90

E0WyvpDCQCJJ

13:26:01

London Stock Exchange

1,219

304.90

E0WyvpDCQCJH

13:31:08

London Stock Exchange

500

304.80

E0WyvpDCQGYB

13:31:48

London Stock Exchange

1,685

304.90

E0WyvpDCQGrH

13:35:49

London Stock Exchange

1,568

304.60

E0WyvpDCQJoI

13:37:52

London Stock Exchange

1,071

304.50

E0WyvpDCQLSw

13:38:52

London Stock Exchange

724

304.60

E0WyvpDCQMCV

13:38:53

London Stock Exchange

564

304.60

E0WyvpDCQMCg

13:44:01

London Stock Exchange

1,813

304.50

E0WyvpDCQPi5

13:46:18

London Stock Exchange

1,238

304.50

E0WyvpDCQREm

13:47:39

London Stock Exchange

3,412

304.60

E0WyvpDCQSQG

13:47:41

London Stock Exchange

408

304.60

E0WyvpDCQSRG

13:47:42

London Stock Exchange

645

304.60

E0WyvpDCQSRI

13:48:45

London Stock Exchange

1,638

304.50

E0WyvpDCQTCh

13:56:13

London Stock Exchange

666

304.20

E0WyvpDCQXnT

13:56:14

London Stock Exchange

523

304.20

E0WyvpDCQXnV

13:57:24

London Stock Exchange

1,014

304.10

E0WyvpDCQYYl

13:57:51

London Stock Exchange

1,058

303.90

E0WyvpDCQYtn

14:01:08

London Stock Exchange

277

303.90

E0WyvpDCQbaB

14:01:10

London Stock Exchange

1,407

303.90

E0WyvpDCQbaD

14:04:28

London Stock Exchange

1,563

304.00

E0WyvpDCQetI

14:04:29

London Stock Exchange

1,188

304.00

E0WyvpDCQevb

14:04:38

London Stock Exchange

1,134

304.00

E0WyvpDCQf0a

14:06:01

London Stock Exchange

1,222

304.00

E0WyvpDCQg3J

14:06:03

London Stock Exchange

1,090

304.00

E0WyvpDCQg2b

14:06:39

London Stock Exchange

1,176

303.50

E0WyvpDCQgTZ

14:09:39

London Stock Exchange

1,564

303.60

E0WyvpDCQjW9

14:09:42

London Stock Exchange

1,882

303.50

E0WyvpDCQjcP

14:11:29

London Stock Exchange

1,303

303.40

E0WyvpDCQl0a

14:14:48

London Stock Exchange

1,807

303.20

E0WyvpDCQnvN

14:14:47

London Stock Exchange

62

303.20

E0WyvpDCQnvL

14:14:48

London Stock Exchange

29

303.20

E0WyvpDCQnvR

14:18:44

London Stock Exchange

2,778

302.60

E0WyvpDCQrF7

14:19:51

London Stock Exchange

3,426

302.60

E0WyvpDCQsJt

14:20:43

London Stock Exchange

1,027

302.80

E0WyvpDCQswL

14:22:00

London Stock Exchange

825

302.50

E0WyvpDCQtfs

14:23:48

London Stock Exchange

1,050

302.40

E0WyvpDCQvdL

14:24:27

London Stock Exchange

1,315

302.30

E0WyvpDCQwal

14:28:35

London Stock Exchange

1,218

301.70

E0WyvpDCR0N8

14:32:00

London Stock Exchange

1,256

302.30

E0WyvpDCR4LT

14:31:59

London Stock Exchange

1,194

302.30

E0WyvpDCR4MK

14:34:00

London Stock Exchange

1,136

302.30

E0WyvpDCR6Mx

14:37:28

London Stock Exchange

552

302.20

E0WyvpDCRAd6

14:37:28

London Stock Exchange

1,490

302.20

E0WyvpDCRAd8

14:37:29

London Stock Exchange

1,050

302.30

E0WyvpDCRAb9

14:40:04

London Stock Exchange

1,227

302.30

E0WyvpDCRD66

14:43:10

London Stock Exchange

1,052

302.60

E0WyvpDCRHXQ

14:44:51

London Stock Exchange

1,112

302.30

E0WyvpDCRKev

14:49:10

London Stock Exchange

1,315

302.10

E0WyvpDCRQJZ

14:49:10

London Stock Exchange

1,305

302.10

E0WyvpDCRQJe

14:49:10

London Stock Exchange

219

302.10

E0WyvpDCRQJc

14:49:24

London Stock Exchange

1,121

301.90

E0WyvpDCRQhG

14:51:58

London Stock Exchange

1,156

301.60

E0WyvpDCRUCx

14:53:33

London Stock Exchange

1,142

301.30

E0WyvpDCRWW6

14:54:50

London Stock Exchange

1,313

301.30

E0WyvpDCRXgE

14:56:24

London Stock Exchange

1,055

301.20

E0WyvpDCRZJm

14:56:42

London Stock Exchange

1,357

301.10

E0WyvpDCRZZU

14:59:03

London Stock Exchange

515

300.80

E0WyvpDCRc0s

14:59:03

London Stock Exchange

662

300.80

E0WyvpDCRc0q

14:59:24

London Stock Exchange

1,215

300.70

E0WyvpDCRcSq

15:01:27

London Stock Exchange

1,498

300.60

E0WyvpDCRfvz

15:02:49

London Stock Exchange

640

300.70

E0WyvpDCRhcU

15:02:50

London Stock Exchange

400

300.70

E0WyvpDCRhcS

15:04:54

London Stock Exchange

1,115

300.60

E0WyvpDCRjxV

15:05:42

London Stock Exchange

1,109

300.40

E0WyvpDCRkoh

15:07:33

London Stock Exchange

239

300.10

E0WyvpDCRnaT

15:07:35

London Stock Exchange

2,018

300.10

E0WyvpDCRnaV

15:11:20

London Stock Exchange

1,198

300.30

E0WyvpDCRs7a

15:12:05

London Stock Exchange

1,170

300.30

E0WyvpDCRsyg

15:12:08

London Stock Exchange

181

300.30

E0WyvpDCRsye

15:14:57

London Stock Exchange

1,712

299.90

E0WyvpDCRvkQ

15:19:50

London Stock Exchange

2,487

300.10

E0WyvpDCS13l

15:19:58

London Stock Exchange

873

300.10

E0WyvpDCS1AF

15:19:58

London Stock Exchange

970

300.10

E0WyvpDCS1AB

15:23:09

London Stock Exchange

1,128

300.00

E0WyvpDCS42f

15:27:01

London Stock Exchange

2,241

300.50

E0WyvpDCS8Kl

15:27:04

London Stock Exchange

1,232

300.50

E0WyvpDCS8Js

15:28:56

London Stock Exchange

1,020

300.40

E0WyvpDCSA26

15:31:03

London Stock Exchange

1,086

300.30

E0WyvpDCSCbv

15:34:05

London Stock Exchange

2,310

300.20

E0WyvpDCSFhx

15:34:50

London Stock Exchange

1,405

300.10

E0WyvpDCSGFE

15:36:45

London Stock Exchange

331

300.10

E0WyvpDCSIJq

15:36:47

London Stock Exchange

829

300.10

E0WyvpDCSIJo

15:38:01

London Stock Exchange

1,404

300.00

E0WyvpDCSJd5

15:39:42

London Stock Exchange

1,183

300.00

E0WyvpDCSL5m

15:41:35

London Stock Exchange

1,062

300.00

E0WyvpDCSNh6

15:42:13

London Stock Exchange

1,114

300.00

E0WyvpDCSOOP

15:44:03

London Stock Exchange

978

300.00

E0WyvpDCSQPy

15:44:05

London Stock Exchange

732

300.00

E0WyvpDCSQQ2

15:46:59

London Stock Exchange

1,367

300.10

E0WyvpDCSTRw

15:47:01

London Stock Exchange

1,110

300.10

E0WyvpDCSTSp

15:49:00

London Stock Exchange

1,186

300.30

E0WyvpDCSV7A

15:51:42

London Stock Exchange

1,083

300.40

E0WyvpDCSY3H

15:51:43

London Stock Exchange

1,311

300.40

E0WyvpDCSY39

15:54:00

London Stock Exchange

402

300.40

E0WyvpDCSZxu

15:54:01

London Stock Exchange

687

300.40

E0WyvpDCSZxy

15:54:03

London Stock Exchange

1,043

300.40

E0WyvpDCSZzM

15:55:50

London Stock Exchange

200

300.40

E0WyvpDCSbih

15:55:55

London Stock Exchange

200

300.40

E0WyvpDCSbsT

15:56:02

London Stock Exchange

200

300.40

E0WyvpDCSbxI

15:57:09

London Stock Exchange

301

300.40

E0WyvpDCSdJO

15:57:08

London Stock Exchange

1,118

300.40

E0WyvpDCSdHR

15:57:10

London Stock Exchange

271

300.40

E0WyvpDCSdHW

15:57:11

London Stock Exchange

1,403

300.40

E0WyvpDCSdJQ

15:58:59

London Stock Exchange

247

300.20

E0WyvpDCSgGw

15:59:03

London Stock Exchange

881

300.20

E0WyvpDCSgIl

16:00:22

London Stock Exchange

645

300.20

E0WyvpDCSiSy

16:00:22

London Stock Exchange

379

300.20

E0WyvpDCSiT0

16:01:55

London Stock Exchange

566

300.20

E0WyvpDCSlKs

16:01:55

London Stock Exchange

1,173

300.20

E0WyvpDCSlM7

16:01:56

London Stock Exchange

500

300.20

E0WyvpDCSlKq

16:01:57

London Stock Exchange

76

300.20

E0WyvpDCSlKo

16:03:33

London Stock Exchange

1,055

300.10

E0WyvpDCSndI

16:05:19

London Stock Exchange

521

300.10

E0WyvpDCSqEF

16:05:56

London Stock Exchange

510

300.10

E0WyvpDCSrTD

16:05:57

London Stock Exchange

1,379

300.10

E0WyvpDCSrU6

16:05:58

London Stock Exchange

857

300.10

E0WyvpDCSrU4

16:07:25

London Stock Exchange

1,008

300.00

E0WyvpDCStOt

16:09:52

London Stock Exchange

532

300.20

E0WyvpDCSwcJ

16:09:55

London Stock Exchange

597

300.20

E0WyvpDCSwcL

16:12:10

London Stock Exchange

2,447

300.10

E0WyvpDCSzbj

16:12:11

London Stock Exchange

758

300.10

E0WyvpDCSzcd

16:12:14

London Stock Exchange

1,944

300.10

E0WyvpDCSzcb

16:16:18

London Stock Exchange

1,027

300.60

E0WyvpDCT4kI

16:18:07

London Stock Exchange

891

301.00

E0WyvpDCT7qz

16:18:08

London Stock Exchange

127

301.00

E0WyvpDCT7r1

16:18:10

London Stock Exchange

373

301.00

E0WyvpDCT7s0

16:18:10

London Stock Exchange

1,463

301.00

E0WyvpDCT7s2

16:18:11

London Stock Exchange

540

301.00

E0WyvpDCT7s4

16:18:13

London Stock Exchange

1,491

301.00

E0WyvpDCT7xL

16:18:44

London Stock Exchange

1,009

300.90

E0WyvpDCT8zm

16:20:06

London Stock Exchange

1,165

300.70

E0WyvpDCTB0p

16:21:24

London Stock Exchange

1,069

301.00

E0WyvpDCTD0Z

16:21:25

London Stock Exchange

1,249

301.00

E0WyvpDCTD21

16:23:26

London Stock Exchange

1,629

300.90

E0WyvpDCTG83

16:24:03

London Stock Exchange

900

300.80

E0WyvpDCTHIn

16:24:05

London Stock Exchange

924

300.80

E0WyvpDCTHIv

16:26:05

London Stock Exchange

1,385

300.70

E0WyvpDCTKhk

16:27:18

London Stock Exchange

1,031

300.70

E0WyvpDCTMDC

16:27:20

London Stock Exchange

141

300.70

E0WyvpDCTMDG

16:28:53

London Stock Exchange

755

300.70

E0WyvpDCTOxD

16:28:55

London Stock Exchange

500

300.70

E0WyvpDCTOxB

16:28:56

London Stock Exchange

248

300.70

E0WyvpDCTOx9

16:29:24

London Stock Exchange

853

300.60

E0WyvpDCTQSf

16:29:48

London Stock Exchange

579

300.60

E0WyvpDCTRVy