Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

21 April 2020

Number of ordinary shares purchased:

150,926

Lowest price per share:

202.90

Highest price per share:

215.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

150,926

Weighted average price per day per trading venue:

207.9271

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Apr-2020 08:02:25

630

215.4000

XLON

01002010000003370-E01QY3FhGQaU20200421

21-Apr-2020 08:39:42

900

209.9000

XLON

01002010000019485-E01QY3FhHxVY20200421

21-Apr-2020 08:39:42

1064

209.9000

XLON

11002110000016784-E01QY3FhHxVW20200421

21-Apr-2020 08:50:59

1015

210.5000

XLON

11002110000027012-E01QY3FhIIfx20200421

21-Apr-2020 08:51:01

926

210.6000

XLON

01002010000026952-E01QY3FhIIon20200421

21-Apr-2020 08:51:01

370

210.6000

XLON

01002010000026952-E01QY3FhIIop20200421

21-Apr-2020 09:11:54

1000

211.2000

XLON

11002110000041312-E01QY3FhIohu20200421

21-Apr-2020 09:12:02

35

211.2000

XLON

11002110000041312-E01QY3FhIovw20200421

21-Apr-2020 09:12:04

667

211.2000

XLON

11002110000041416-E01QY3FhIp0o20200421

21-Apr-2020 09:12:04

1000

211.2000

XLON

11002110000041416-E01QY3FhIp0m20200421

21-Apr-2020 09:12:20

1257

211.0000

XLON

01002010000041132-E01QY3FhIpPf20200421

21-Apr-2020 09:13:15

968

210.6000

XLON

01002010000040947-E01QY3FhIqg120200421

21-Apr-2020 09:13:31

1260

210.3000

XLON

11002110000041565-E01QY3FhIr4z20200421

21-Apr-2020 09:14:39

464

209.6000

XLON

01002010000041970-E01QY3FhIsbg20200421

21-Apr-2020 09:14:39

1000

209.6000

XLON

11002110000042136-E01QY3FhIsba20200421

21-Apr-2020 09:14:39

521

209.6000

XLON

01002010000041970-E01QY3FhIsbe20200421

21-Apr-2020 09:14:39

379

209.6000

XLON

11002110000042136-E01QY3FhIsbc20200421

21-Apr-2020 09:19:44

699

209.4000

XLON

01002010000045782-E01QY3FhIzuh20200421

21-Apr-2020 09:23:40

1097

209.5000

XLON

11002110000048728-E01QY3FhJ5KO20200421

21-Apr-2020 09:23:41

1301

209.4000

XLON

01002010000047450-E01QY3FhJ5Qn20200421

21-Apr-2020 09:23:53

1097

209.2000

XLON

01002010000048680-E01QY3FhJ5eY20200421

21-Apr-2020 09:30:36

692

208.8000

XLON

11002110000051177-E01QY3FhJEzy20200421

21-Apr-2020 09:30:41

920

208.6000

XLON

11002110000048910-E01QY3FhJF9L20200421

21-Apr-2020 09:30:41

12

208.6000

XLON

11002110000048910-E01QY3FhJF9H20200421

21-Apr-2020 09:49:57

88

210.1000

XLON

01002010000061809-E01QY3FhJdR320200421

21-Apr-2020 09:49:57

900

210.1000

XLON

01002010000061809-E01QY3FhJdQz20200421

21-Apr-2020 09:49:58

1103

210.1000

XLON

11002110000061955-E01QY3FhJdSF20200421

21-Apr-2020 09:50:00

1329

210.1000

XLON

01002010000061836-E01QY3FhJdVP20200421

21-Apr-2020 09:55:42

1032

209.9000

XLON

11002110000064108-E01QY3FhJnLu20200421

21-Apr-2020 09:57:35

2

209.6000

XLON

01002010000063974-E01QY3FhJqrK20200421

21-Apr-2020 09:58:03

1340

209.6000

XLON

01002010000063974-E01QY3FhJroi20200421

21-Apr-2020 09:59:19

186

209.3000

XLON

01002010000064858-E01QY3FhJu2q20200421

21-Apr-2020 09:59:19

942

209.3000

XLON

01002010000064858-E01QY3FhJu2s20200421

21-Apr-2020 09:59:40

1000

209.0000

XLON

01002010000065785-E01QY3FhJucz20200421

21-Apr-2020 09:59:40

266

209.0000

XLON

01002010000065785-E01QY3FhJud120200421

21-Apr-2020 10:00:04

756

208.8000

XLON

01002010000066412-E01QY3FhJvR620200421

21-Apr-2020 10:02:40

756

208.8000

XLON

01002010000067223-E01QY3FhJzZ120200421

21-Apr-2020 10:19:30

630

208.8000

XLON

11002110000073911-E01QY3FhKS7f20200421

21-Apr-2020 10:19:58

773

208.5000

XLON

11002110000074576-E01QY3FhKSrD20200421

21-Apr-2020 10:25:19

694

208.5000

XLON

11002110000078243-E01QY3FhKbBt20200421

21-Apr-2020 10:29:17

694

208.5000

XLON

01002010000080565-E01QY3FhKhgj20200421

21-Apr-2020 10:31:24

757

208.5000

XLON

11002110000082111-E01QY3FhKlE520200421

21-Apr-2020 10:32:23

819

208.1000

XLON

11002110000082611-E01QY3FhKmrX20200421

21-Apr-2020 10:34:26

945

207.9000

XLON

01002010000083328-E01QY3FhKqzH20200421

21-Apr-2020 10:35:25

631

208.0000

XLON

11002110000084894-E01QY3FhKsxT20200421

21-Apr-2020 10:36:05

630

207.7000

XLON

01002010000085307-E01QY3FhKulS20200421

21-Apr-2020 10:42:22

667

208.1000

XLON

01002010000088205-E01QY3FhL9Cz20200421

21-Apr-2020 10:42:22

27

208.1000

XLON

01002010000088205-E01QY3FhL9Cx20200421

21-Apr-2020 10:47:09

476

207.6000

XLON

11002110000088852-E01QY3FhLHd020200421

21-Apr-2020 10:47:13

217

207.6000

XLON

11002110000088852-E01QY3FhLHpN20200421

21-Apr-2020 10:48:06

500

207.2000

XLON

01002010000091403-E01QY3FhLKe820200421

21-Apr-2020 10:48:09

229

207.2000

XLON

01002010000091403-E01QY3FhLKqK20200421

21-Apr-2020 11:12:21

595

208.9000

XLON

11002110000105093-E01QY3FhM6nT20200421

21-Apr-2020 11:12:21

563

208.9000

XLON

11002110000105093-E01QY3FhM6nR20200421

21-Apr-2020 11:12:28

1393

208.7000

XLON

11002110000106014-E01QY3FhM7DV20200421

21-Apr-2020 11:12:51

867

208.3000

XLON

11002110000106806-E01QY3FhM8Ki20200421

21-Apr-2020 11:14:34

148

208.0000

XLON

11002110000107892-E01QY3FhMBYk20200421

21-Apr-2020 11:14:34

828

208.0000

XLON

11002110000107892-E01QY3FhMBYm20200421

21-Apr-2020 11:19:07

631

207.6000

XLON

11002110000108543-E01QY3FhMJA220200421

21-Apr-2020 11:19:57

693

207.3000

XLON

11002110000110703-E01QY3FhMKf220200421

21-Apr-2020 11:22:15

630

207.1000

XLON

11002110000111354-E01QY3FhMOFX20200421

21-Apr-2020 11:25:13

694

207.6000

XLON

01002010000113918-E01QY3FhMTjd20200421

21-Apr-2020 11:30:04

679

207.8000

XLON

11002110000115992-E01QY3FhMaua20200421

21-Apr-2020 11:32:06

898

207.9000

XLON

11002110000117030-E01QY3FhMfJd20200421

21-Apr-2020 11:34:18

862

207.7000

XLON

11002110000117636-E01QY3FhMjHC20200421

21-Apr-2020 11:41:34

893

207.9000

XLON

01002010000120582-E01QY3FhMuzX20200421

21-Apr-2020 11:55:22

1847

209.3000

XLON

11002110000127801-E01QY3FhNESw20200421

21-Apr-2020 11:55:22

855

209.3000

XLON

01002010000127838-E01QY3FhNESz20200421

21-Apr-2020 11:56:47

343

208.7000

XLON

11002110000128132-E01QY3FhNGVx20200421

21-Apr-2020 11:56:47

1077

208.7000

XLON

11002110000128132-E01QY3FhNGVv20200421

21-Apr-2020 12:02:30

1757

208.5000

XLON

01002010000132167-E01QY3FhNLnU20200421

21-Apr-2020 12:02:30

340

208.5000

XLON

01002010000132167-E01QY3FhNLnW20200421

21-Apr-2020 12:02:35

1458

209.4000

XLON

01002010000132259-E01QY3FhNM6V20200421

21-Apr-2020 12:03:04

1538

209.7000

XLON

01002010000132437-E01QY3FhNMfu20200421

21-Apr-2020 12:08:41

1792

210.1000

XLON

01002010000134876-E01QY3FhNRfP20200421

21-Apr-2020 12:12:21

205

209.7000

XLON

11002110000136390-E01QY3FhNVQv20200421

21-Apr-2020 12:12:23

2000

209.6000

XLON

01002010000136381-E01QY3FhNVTv20200421

21-Apr-2020 12:12:23

370

209.6000

XLON

01002010000136381-E01QY3FhNVTx20200421

21-Apr-2020 12:19:50

731

210.0000

XLON

11002110000138569-E01QY3FhNbec20200421

21-Apr-2020 12:25:00

500

210.3000

XLON

01002010000140619-E01QY3FhNfCI20200421

21-Apr-2020 12:26:25

1854

210.4000

XLON

01002010000141054-E01QY3FhNfvu20200421

21-Apr-2020 12:26:28

848

210.4000

XLON

01002010000141079-E01QY3FhNfz020200421

21-Apr-2020 12:29:12

651

209.7000

XLON

01002010000141430-E01QY3FhNi9L20200421

21-Apr-2020 12:31:36

1244

209.4000

XLON

11002110000141888-E01QY3FhNkLT20200421

21-Apr-2020 12:34:05

955

209.2000

XLON

11002110000143602-E01QY3FhNnEs20200421

21-Apr-2020 12:34:50

753

208.8000

XLON

01002010000143847-E01QY3FhNo7F20200421

21-Apr-2020 12:38:45

860

208.7000

XLON

11002110000145383-E01QY3FhNsqJ20200421

21-Apr-2020 12:41:28

287

208.3000

XLON

11002110000145944-E01QY3FhNvSw20200421

21-Apr-2020 12:41:28

532

208.3000

XLON

11002110000145944-E01QY3FhNvSy20200421

21-Apr-2020 12:44:09

142

207.7000

XLON

11002110000147327-E01QY3FhNzFO20200421

21-Apr-2020 12:44:53

551

207.7000

XLON

11002110000147327-E01QY3FhNzzQ20200421

21-Apr-2020 12:47:54

756

207.7000

XLON

11002110000148616-E01QY3FhO3iP20200421

21-Apr-2020 12:50:37

663

207.5000

XLON

11002110000150270-E01QY3FhO7jZ20200421

21-Apr-2020 12:52:43

945

207.2000

XLON

01002010000150806-E01QY3FhOApH20200421

21-Apr-2020 12:56:56

694

207.4000

XLON

01002010000152629-E01QY3FhOFg320200421

21-Apr-2020 13:00:13

819

207.1000

XLON

11002110000153579-E01QY3FhOIqv20200421

21-Apr-2020 13:10:34

756

206.9000

XLON

01002010000157645-E01QY3FhOVgP20200421

21-Apr-2020 13:12:32

1302

206.9000

XLON

01002010000159308-E01QY3FhOYHz20200421

21-Apr-2020 13:18:04

955

206.7000

XLON

01002010000160660-E01QY3FhOf1N20200421

21-Apr-2020 13:19:30

577

206.5000

XLON

01002010000160519-E01QY3FhOgSl20200421

21-Apr-2020 13:19:30

747

206.5000

XLON

01002010000160519-E01QY3FhOgSn20200421

21-Apr-2020 13:35:35

1356

207.7000

XLON

11002110000169541-E01QY3FhP0F720200421

21-Apr-2020 13:41:32

259

207.4000

XLON

11002110000170368-E01QY3FhP6Il20200421

21-Apr-2020 13:41:32

855

207.4000

XLON

11002110000170368-E01QY3FhP6In20200421

21-Apr-2020 13:42:48

1356

207.1000

XLON

11002110000170063-E01QY3FhP7Dd20200421

21-Apr-2020 13:44:40

776

206.6000

XLON

01002010000173932-E01QY3FhP99a20200421

21-Apr-2020 13:46:03

771

206.2000

XLON

01002010000175079-E01QY3FhPAj720200421

21-Apr-2020 13:57:39

672

206.5000

XLON

11002110000179664-E01QY3FhPOWk20200421

21-Apr-2020 14:08:13

305

207.2000

XLON

01002010000185686-E01QY3FhPh5g20200421

21-Apr-2020 14:08:13

743

207.2000

XLON

11002110000185435-E01QY3FhPh5a20200421

21-Apr-2020 14:08:13

388

207.2000

XLON

01002010000185686-E01QY3FhPh5e20200421

21-Apr-2020 14:08:13

807

207.2000

XLON

01002010000185685-E01QY3FhPh5X20200421

21-Apr-2020 14:12:47

335

207.1000

XLON

01002010000188303-E01QY3FhPoMg20200421

21-Apr-2020 14:12:47

1000

207.1000

XLON

01002010000188303-E01QY3FhPoMe20200421

21-Apr-2020 14:12:47

882

207.1000

XLON

01002010000188137-E01QY3FhPoMB20200421

21-Apr-2020 14:12:57

756

206.9000

XLON

11002110000187851-E01QY3FhPoWZ20200421

21-Apr-2020 14:16:31

1245

206.6000

XLON

11002110000188043-E01QY3FhPsqV20200421

21-Apr-2020 14:16:36

671

206.4000

XLON

01002010000188874-E01QY3FhPsyi20200421

21-Apr-2020 14:19:16

757

206.3000

XLON

11002110000190290-E01QY3FhPwvw20200421

21-Apr-2020 14:31:32

945

207.0000

XLON

01002010000196145-E01QY3FhQFN620200421

21-Apr-2020 14:33:34

1374

206.7000

XLON

11002110000197290-E01QY3FhQJZt20200421

21-Apr-2020 14:37:54

1074

207.2000

XLON

11002110000201892-E01QY3FhQSoh20200421

21-Apr-2020 14:37:54

293

207.2000

XLON

11002110000201892-E01QY3FhQSol20200421

21-Apr-2020 14:37:54

963

207.2000

XLON

11002110000201888-E01QY3FhQSof20200421

21-Apr-2020 14:41:20

764

206.9000

XLON

01002010000204703-E01QY3FhQZo220200421

21-Apr-2020 14:41:20

619

206.9000

XLON

01002010000204703-E01QY3FhQZo020200421

21-Apr-2020 14:48:24

669

208.9000

XLON

01002010000210188-E01QY3FhQpk920200421

21-Apr-2020 14:48:24

982

208.9000

XLON

01002010000210188-E01QY3FhQpkB20200421

21-Apr-2020 14:48:24

1219

208.9000

XLON

01002010000210156-E01QY3FhQpk520200421

21-Apr-2020 14:52:04

630

208.7000

XLON

11002110000212380-E01QY3FhQyqj20200421

21-Apr-2020 14:54:55

739

208.9000

XLON

11002110000213854-E01QY3FhR7mb20200421

21-Apr-2020 14:57:25

900

210.4000

XLON

11002110000217375-E01QY3FhREwz20200421

21-Apr-2020 14:57:25

1235

210.4000

XLON

11002110000217375-E01QY3FhREx120200421

21-Apr-2020 15:02:32

693

209.1000

XLON

11002110000219786-E01QY3FhRQv720200421

21-Apr-2020 15:02:32

698

209.1000

XLON

01002010000220984-E01QY3FhRQvB20200421

21-Apr-2020 15:04:39

630

209.0000

XLON

01002010000222257-E01QY3FhRWGA20200421

21-Apr-2020 15:05:11

723

209.1000

XLON

11002110000222448-E01QY3FhRXT620200421

21-Apr-2020 15:06:00

787

208.8000

XLON

01002010000222057-E01QY3FhRZjJ20200421

21-Apr-2020 15:06:00

529

208.8000

XLON

01002010000222057-E01QY3FhRZjL20200421

21-Apr-2020 15:07:56

945

208.7000

XLON

11002110000223812-E01QY3FhRe6t20200421

21-Apr-2020 15:10:57

756

208.3000

XLON

11002110000225077-E01QY3FhRk8H20200421

21-Apr-2020 15:15:58

693

207.4000

XLON

11002110000228885-E01QY3FhRtST20200421

21-Apr-2020 15:19:09

642

207.4000

XLON

11002110000230172-E01QY3FhRyT120200421

21-Apr-2020 15:25:03

782

208.1000

XLON

11002110000234733-E01QY3FhSBky20200421

21-Apr-2020 15:26:42

630

208.0000

XLON

11002110000235510-E01QY3FhSEyw20200421

21-Apr-2020 15:27:57

1220

207.8000

XLON

11002110000236525-E01QY3FhSHQV20200421

21-Apr-2020 15:29:50

907

207.9000

XLON

01002010000237854-E01QY3FhSM3h20200421

21-Apr-2020 15:30:37

631

208.5000

XLON

01002010000238730-E01QY3FhSOBz20200421

21-Apr-2020 15:31:48

755

208.0000

XLON

11002110000238897-E01QY3FhSQnV20200421

21-Apr-2020 15:34:46

631

207.8000

XLON

11002110000241729-E01QY3FhSWnO20200421

21-Apr-2020 15:36:39

127

207.4000

XLON

11002110000242455-E01QY3FhSZte20200421

21-Apr-2020 15:36:39

818

207.4000

XLON

11002110000242455-E01QY3FhSZtc20200421

21-Apr-2020 15:43:24

662

207.2000

XLON

11002110000246889-E01QY3FhSklh20200421

21-Apr-2020 15:44:51

693

207.0000

XLON

01002010000247976-E01QY3FhSnaK20200421

21-Apr-2020 15:45:55

819

206.7000

XLON

11002110000248405-E01QY3FhSovG20200421

21-Apr-2020 15:46:53

681

206.5000

XLON

01002010000248051-E01QY3FhSqIv20200421

21-Apr-2020 15:51:03

666

206.3000

XLON

11002110000250910-E01QY3FhSwaK20200421

21-Apr-2020 15:54:57

693

206.5000

XLON

11002110000251602-E01QY3FhT3TN20200421

21-Apr-2020 15:56:48

1450

206.4000

XLON

11002110000253073-E01QY3FhT6RO20200421

21-Apr-2020 15:58:27

753

206.3000

XLON

11002110000253979-E01QY3FhT9pt20200421

21-Apr-2020 15:58:27

1069

206.3000

XLON

11002110000253979-E01QY3FhT9pv20200421

21-Apr-2020 15:59:53

1214

206.3000

XLON

01002010000254250-E01QY3FhTC8S20200421

21-Apr-2020 16:00:18

1527

206.2000

XLON

01002010000255048-E01QY3FhTDDJ20200421

21-Apr-2020 16:00:19

1658

206.1000

XLON

11002110000254877-E01QY3FhTDGb20200421

21-Apr-2020 16:00:20

327

206.1000

XLON

11002110000254877-E01QY3FhTDHu20200421

21-Apr-2020 16:01:47

1047

205.9000

XLON

11002110000254159-E01QY3FhTFpY20200421

21-Apr-2020 16:11:06

791

205.7000

XLON

01002010000260852-E01QY3FhTUW720200421

21-Apr-2020 16:11:06

549

205.8000

XLON

11002110000260642-E01QY3FhTUVx20200421

21-Apr-2020 16:11:07

1869

205.8000

XLON

11002110000260642-E01QY3FhTUVv20200421

21-Apr-2020 16:11:07

866

205.7000

XLON

11002110000260551-E01QY3FhTUW520200421

21-Apr-2020 16:11:19

614

205.7000

XLON

01002010000260852-E01QY3FhTV3j20200421

21-Apr-2020 16:15:12

717

204.9000

XLON

01002010000262919-E01QY3FhTbio20200421

21-Apr-2020 16:17:28

833

204.6000

XLON

01002010000264268-E01QY3FhTfVp20200421

21-Apr-2020 16:17:51

741

204.4000

XLON

01002010000264645-E01QY3FhTg5820200421

21-Apr-2020 16:18:42

756

204.4000

XLON

11002110000264872-E01QY3FhThSg20200421

21-Apr-2020 16:20:02

655

204.3000

XLON

01002010000265571-E01QY3FhTjXM20200421

21-Apr-2020 16:20:24

759

204.4000

XLON

01002010000266201-E01QY3FhTkCq20200421

21-Apr-2020 16:23:28

631

204.8000

XLON

11002110000268081-E01QY3FhTpFE20200421

21-Apr-2020 16:24:45

644

204.6000

XLON

01002010000268913-E01QY3FhTrEU20200421

21-Apr-2020 16:25:36

732

204.3000

XLON

11002110000269137-E01QY3FhTsgT20200421

21-Apr-2020 16:25:46

931

204.1000

XLON

01002010000269401-E01QY3FhTt1Q20200421

21-Apr-2020 16:25:58

883

204.0000

XLON

01002010000270201-E01QY3FhTtOj20200421

21-Apr-2020 16:27:28

900

203.3000

XLON

11002110000271183-E01QY3FhTwgS20200421

21-Apr-2020 16:27:59

669

203.1000

XLON

01002010000271647-E01QY3FhTxbJ20200421

21-Apr-2020 16:28:05

757

202.9000

XLON

11002110000271291-E01QY3FhTxql20200421

21-Apr-2020 16:28:55

1000

203.2000

XLON

01002010000272444-E01QY3FhTzf520200421

21-Apr-2020 16:28:55

693

203.1000

XLON

01002010000272444-E01QY3FhTzf320200421

21-Apr-2020 16:28:55

942

203.2000

XLON

01002010000272444-E01QY3FhTzf920200421

21-Apr-2020 16:28:55

57

203.2000

XLON

01002010000272444-E01QY3FhTzf720200421