Transaction in Own Shares

Date of purchase:

25 June 2018

Aggregate number of ordinary shares purchased:

11,911

Lowest price paid per share:

2,647.0000p

Highest price paid per share:

2,727.0000p

Average price paid per share:

2,686.7190p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

25-Jun-2018 08:26:01

119

2725.0000

XLON

01502015000007424-E0aDnZvC9ws520180625

25-Jun-2018 08:32:37

142

2727.0000

XLON

01502015000008510-E0aDnZvCA4hI20180625

25-Jun-2018 08:39:36

130

2725.0000

XLON

11502115000010052-E0aDnZvCABGf20180625

25-Jun-2018 08:47:48

109

2726.0000

XLON

11502115000011767-E0aDnZvCAI7h20180625

25-Jun-2018 08:52:20

104

2719.0000

XLON

11502115000012605-E0aDnZvCALfw20180625

25-Jun-2018 08:52:20

33

2719.0000

XLON

11502115000012605-E0aDnZvCALfy20180625

25-Jun-2018 08:52:52

206

2718.0000

XLON

01502015000012463-E0aDnZvCALyj20180625

25-Jun-2018 08:52:52

31

2718.0000

XLON

01502015000012463-E0aDnZvCALym20180625

25-Jun-2018 08:52:53

51

2713.0000

XLON

11502115000012656-E0aDnZvCAM3W20180625

25-Jun-2018 08:52:53

100

2713.0000

XLON

11502115000012656-E0aDnZvCAM3U20180625

25-Jun-2018 09:14:28

94

2721.0000

XLON

01502015000017696-E0aDnZvCAhF520180625

25-Jun-2018 09:14:28

39

2721.0000

XLON

01502015000017696-E0aDnZvCAhF720180625

25-Jun-2018 09:20:05

130

2717.0000

XLON

01502015000019142-E0aDnZvCAo1Q20180625

25-Jun-2018 09:20:05

76

2716.0000

XLON

01502015000019125-E0aDnZvCAo1v20180625

25-Jun-2018 09:20:05

40

2716.0000

XLON

01502015000019125-E0aDnZvCAo1p20180625

25-Jun-2018 09:30:57

140

2708.0000

XLON

11502115000022083-E0aDnZvCAxAQ20180625

25-Jun-2018 09:37:14

108

2710.0000

XLON

01502015000023335-E0aDnZvCB1Xg20180625

25-Jun-2018 09:37:41

140

2708.0000

XLON

01502015000023268-E0aDnZvCB1wy20180625

25-Jun-2018 09:52:48

78

2707.0000

XLON

11502115000026669-E0aDnZvCBChr20180625

25-Jun-2018 09:54:58

67

2708.0000

XLON

11502115000027012-E0aDnZvCBE6U20180625

25-Jun-2018 09:54:58

41

2708.0000

XLON

11502115000027012-E0aDnZvCBE6W20180625

25-Jun-2018 10:02:23

27

2701.0000

XLON

11502115000028562-E0aDnZvCBIyk20180625

25-Jun-2018 10:02:23

113

2701.0000

XLON

11502115000028562-E0aDnZvCBIyi20180625

25-Jun-2018 10:13:37

108

2696.0000

XLON

11502115000029997-E0aDnZvCBQaQ20180625

25-Jun-2018 10:20:13

125

2691.0000

XLON

11502115000031060-E0aDnZvCBUzd20180625

25-Jun-2018 10:38:26

109

2698.0000

XLON

11502115000034713-E0aDnZvCBhuI20180625

25-Jun-2018 10:38:26

109

2698.0000

XLON

11502115000034783-E0aDnZvCBhuM20180625

25-Jun-2018 10:43:13

108

2698.0000

XLON

01502015000035627-E0aDnZvCBkY020180625

25-Jun-2018 10:48:27

89

2697.0000

XLON

11502115000036447-E0aDnZvCBnup20180625

25-Jun-2018 10:48:27

30

2697.0000

XLON

11502115000036447-E0aDnZvCBnun20180625

25-Jun-2018 10:55:07

18

2698.0000

XLON

11502115000037449-E0aDnZvCBsbi20180625

25-Jun-2018 10:55:07

78

2698.0000

XLON

11502115000037449-E0aDnZvCBsbe20180625

25-Jun-2018 10:55:07

44

2698.0000

XLON

11502115000037449-E0aDnZvCBsbg20180625

25-Jun-2018 10:55:13

50

2697.0000

XLON

01502015000037107-E0aDnZvCBsdr20180625

25-Jun-2018 10:55:13

35

2697.0000

XLON

01502015000037107-E0aDnZvCBsdk20180625

25-Jun-2018 11:05:42

24

2699.0000

XLON

01502015000039123-E0aDnZvCBzLq20180625

25-Jun-2018 11:05:42

11

2699.0000

XLON

01502015000039123-E0aDnZvCBzLm20180625

25-Jun-2018 11:05:42

74

2699.0000

XLON

01502015000039123-E0aDnZvCBzLo20180625

25-Jun-2018 11:10:09

108

2698.0000

XLON

11502115000039497-E0aDnZvCC1rH20180625

25-Jun-2018 11:13:34

112

2696.0000

XLON

01502015000040311-E0aDnZvCC4Pi20180625

25-Jun-2018 11:20:42

15

2695.0000

XLON

01502015000041285-E0aDnZvCC9hn20180625

25-Jun-2018 11:20:42

95

2695.0000

XLON

01502015000041285-E0aDnZvCC9hp20180625

25-Jun-2018 11:26:16

97

2693.0000

XLON

11502115000042793-E0aDnZvCCERn20180625

25-Jun-2018 11:26:16

12

2693.0000

XLON

11502115000042793-E0aDnZvCCERj20180625

25-Jun-2018 11:34:59

8

2689.0000

XLON

01502015000044617-E0aDnZvCCNvV20180625

25-Jun-2018 11:34:59

100

2689.0000

XLON

01502015000044617-E0aDnZvCCNvT20180625

25-Jun-2018 11:38:30

24

2692.0000

XLON

01502015000045443-E0aDnZvCCQoA20180625

25-Jun-2018 11:38:30

84

2692.0000

XLON

01502015000045443-E0aDnZvCCQo820180625

25-Jun-2018 11:44:21

102

2692.0000

XLON

01502015000046346-E0aDnZvCCUR920180625

25-Jun-2018 11:44:21

6

2692.0000

XLON

01502015000046346-E0aDnZvCCUR720180625

25-Jun-2018 11:51:46

30

2694.0000

XLON

11502115000047664-E0aDnZvCCZcb20180625

25-Jun-2018 11:51:46

109

2694.0000

XLON

11502115000047570-E0aDnZvCCZcZ20180625

25-Jun-2018 11:51:46

109

2694.0000

XLON

11502115000047800-E0aDnZvCCZcd20180625

25-Jun-2018 11:57:50

109

2691.0000

XLON

11502115000048142-E0aDnZvCCeGh20180625

25-Jun-2018 12:05:00

103

2689.0000

XLON

11502115000050581-E0aDnZvCClYp20180625

25-Jun-2018 12:05:00

6

2689.0000

XLON

11502115000050581-E0aDnZvCClYn20180625

25-Jun-2018 12:20:42

86

2695.0000

XLON

11502115000053874-E0aDnZvCCzf020180625

25-Jun-2018 12:20:42

31

2695.0000

XLON

11502115000053874-E0aDnZvCCzf320180625

25-Jun-2018 12:22:25

31

2694.0000

XLON

11502115000053951-E0aDnZvCD0xH20180625

25-Jun-2018 12:22:25

78

2694.0000

XLON

11502115000053951-E0aDnZvCD0xF20180625

25-Jun-2018 12:27:48

109

2693.0000

XLON

01502015000054812-E0aDnZvCD5TT20180625

25-Jun-2018 12:33:06

113

2693.0000

XLON

11502115000055536-E0aDnZvCD9Du20180625

25-Jun-2018 12:36:09

42

2693.0000

XLON

11502115000055849-E0aDnZvCDAsk20180625

25-Jun-2018 12:36:09

77

2693.0000

XLON

11502115000055849-E0aDnZvCDAsi20180625

25-Jun-2018 12:40:36

108

2691.0000

XLON

01502015000056121-E0aDnZvCDDl720180625

25-Jun-2018 12:50:04

5

2692.0000

XLON

11502115000058536-E0aDnZvCDKjC20180625

25-Jun-2018 12:50:04

103

2692.0000

XLON

11502115000058536-E0aDnZvCDKjA20180625

25-Jun-2018 12:57:18

50

2696.0000

XLON

11502115000059634-E0aDnZvCDPPB20180625

25-Jun-2018 12:57:18

59

2696.0000

XLON

11502115000059634-E0aDnZvCDPP920180625

25-Jun-2018 13:02:48

52

2694.0000

XLON

11502115000060710-E0aDnZvCDSha20180625

25-Jun-2018 13:05:13

108

2693.0000

XLON

01502015000060582-E0aDnZvCDVAx20180625

25-Jun-2018 13:05:25

119

2692.0000

XLON

11502115000061126-E0aDnZvCDVQW20180625

25-Jun-2018 13:11:31

115

2690.0000

XLON

11502115000061414-E0aDnZvCDaB020180625

25-Jun-2018 13:23:37

140

2688.0000

XLON

11502115000064333-E0aDnZvCDjAw20180625

25-Jun-2018 13:23:37

119

2689.0000

XLON

01502015000064291-E0aDnZvCDjAS20180625

25-Jun-2018 13:35:35

111

2685.0000

XLON

11502115000066399-E0aDnZvCDtKK20180625

25-Jun-2018 13:39:29

108

2686.0000

XLON

01502015000067396-E0aDnZvCDx1A20180625

25-Jun-2018 13:43:37

109

2686.0000

XLON

11502115000068318-E0aDnZvCE0Gx20180625

25-Jun-2018 13:49:57

109

2686.0000

XLON

11502115000069713-E0aDnZvCE6HB20180625

25-Jun-2018 13:58:36

108

2696.0000

XLON

01502015000071577-E0aDnZvCEDkZ20180625

25-Jun-2018 14:04:29

108

2698.0000

XLON

01502015000073134-E0aDnZvCEIfH20180625

25-Jun-2018 14:12:17

49

2693.0000

XLON

11502115000074821-E0aDnZvCEO8220180625

25-Jun-2018 14:12:17

59

2693.0000

XLON

11502115000074821-E0aDnZvCEO7p20180625

25-Jun-2018 14:15:32

108

2696.0000

XLON

11502115000075773-E0aDnZvCEQeG20180625

25-Jun-2018 14:20:49

109

2695.0000

XLON

11502115000077097-E0aDnZvCEUZi20180625

25-Jun-2018 14:24:53

13

2695.0000

XLON

01502015000078107-E0aDnZvCEYU920180625

25-Jun-2018 14:24:54

98

2695.0000

XLON

01502015000078107-E0aDnZvCEYUB20180625

25-Jun-2018 14:26:08

85

2694.0000

XLON

11502115000078648-E0aDnZvCEZV520180625

25-Jun-2018 14:31:17

109

2696.0000

XLON

01502015000080540-E0aDnZvCEg0B20180625

25-Jun-2018 14:34:28

108

2697.0000

XLON

11502115000082043-E0aDnZvCElHQ20180625

25-Jun-2018 14:37:27

7

2689.0000

XLON

11502115000082565-E0aDnZvCEpbl20180625

25-Jun-2018 14:37:27

103

2689.0000

XLON

11502115000082565-E0aDnZvCEpbn20180625

25-Jun-2018 14:39:12

115

2685.0000

XLON

01502015000082929-E0aDnZvCErmv20180625

25-Jun-2018 14:43:38

108

2684.0000

XLON

01502015000084849-E0aDnZvCEy1r20180625

25-Jun-2018 14:47:57

3

2681.0000

XLON

01502015000086346-E0aDnZvCF4Pr20180625

25-Jun-2018 14:47:57

113

2681.0000

XLON

01502015000086346-E0aDnZvCF4Pp20180625

25-Jun-2018 14:51:37

8

2682.0000

XLON

11502115000088088-E0aDnZvCF9VB20180625

25-Jun-2018 14:51:37

103

2682.0000

XLON

11502115000088088-E0aDnZvCF9V720180625

25-Jun-2018 14:51:37

6

2682.0000

XLON

11502115000088088-E0aDnZvCF9V920180625

25-Jun-2018 14:53:50

110

2683.0000

XLON

01502015000088336-E0aDnZvCFCKB20180625

25-Jun-2018 14:57:34

109

2679.0000

XLON

01502015000089708-E0aDnZvCFIrR20180625

25-Jun-2018 14:59:17

117

2677.0000

XLON

11502115000090862-E0aDnZvCFKzD20180625

25-Jun-2018 15:07:56

141

2680.0000

XLON

01502015000095263-E0aDnZvCFYQF20180625

25-Jun-2018 15:08:17

109

2679.0000

XLON

01502015000095197-E0aDnZvCFYvY20180625

25-Jun-2018 15:12:03

37

2679.0000

XLON

11502115000096991-E0aDnZvCFeX020180625

25-Jun-2018 15:12:54

74

2680.0000

XLON

11502115000097571-E0aDnZvCFfp820180625

25-Jun-2018 15:12:54

59

2680.0000

XLON

11502115000097571-E0aDnZvCFfpA20180625

25-Jun-2018 15:14:30

79

2678.0000

XLON

01502015000097987-E0aDnZvCFhmT20180625

25-Jun-2018 15:14:30

30

2678.0000

XLON

01502015000097987-E0aDnZvCFhmV20180625

25-Jun-2018 15:19:12

108

2674.0000

XLON

01502015000099231-E0aDnZvCFofr20180625

25-Jun-2018 15:20:39

112

2667.0000

XLON

01502015000100005-E0aDnZvCFr3b20180625

25-Jun-2018 15:23:19

108

2666.0000

XLON

01502015000101265-E0aDnZvCFuju20180625

25-Jun-2018 15:26:53

109

2665.0000

XLON

01502015000102541-E0aDnZvCFzBb20180625

25-Jun-2018 15:31:25

117

2667.0000

XLON

01502015000104668-E0aDnZvCG5jN20180625

25-Jun-2018 15:34:57

109

2667.0000

XLON

01502015000106238-E0aDnZvCGADv20180625

25-Jun-2018 15:37:37

119

2664.0000

XLON

11502115000107501-E0aDnZvCGDCn20180625

25-Jun-2018 15:39:15

109

2666.0000

XLON

01502015000107423-E0aDnZvCGFOI20180625

25-Jun-2018 15:40:05

114

2667.0000

XLON

11502115000108268-E0aDnZvCGGbT20180625

25-Jun-2018 15:46:04

109

2664.0000

XLON

11502115000110460-E0aDnZvCGOqY20180625

25-Jun-2018 15:46:10

79

2664.0000

XLON

01502015000111022-E0aDnZvCGPF120180625

25-Jun-2018 15:46:10

32

2664.0000

XLON

01502015000111022-E0aDnZvCGPF320180625

25-Jun-2018 15:47:50

4

2665.0000

XLON

01502015000111621-E0aDnZvCGROi20180625

25-Jun-2018 15:47:50

109

2665.0000

XLON

01502015000111621-E0aDnZvCGROg20180625

25-Jun-2018 15:51:25

85

2666.0000

XLON

01502015000112997-E0aDnZvCGWz820180625

25-Jun-2018 15:51:25

24

2666.0000

XLON

01502015000112997-E0aDnZvCGWzA20180625

25-Jun-2018 15:53:15

114

2659.0000

XLON

01502015000113575-E0aDnZvCGZnr20180625

25-Jun-2018 15:55:08

108

2653.0000

XLON

01502015000114068-E0aDnZvCGcXE20180625

25-Jun-2018 15:58:40

118

2651.0000

XLON

01502015000115916-E0aDnZvCGho120180625

25-Jun-2018 16:00:15

115

2650.0000

XLON

11502115000116942-E0aDnZvCGjzB20180625

25-Jun-2018 16:03:09

39

2655.0000

XLON

01502015000118018-E0aDnZvCGo5A20180625

25-Jun-2018 16:03:09

3

2655.0000

XLON

01502015000118018-E0aDnZvCGo5820180625

25-Jun-2018 16:05:44

109

2655.0000

XLON

11502115000119460-E0aDnZvCGsVM20180625

25-Jun-2018 16:08:11

113

2653.0000

XLON

01502015000120144-E0aDnZvCGvFt20180625

25-Jun-2018 16:09:04

117

2653.0000

XLON

01502015000120531-E0aDnZvCGwBl20180625

25-Jun-2018 16:10:34

109

2654.0000

XLON

11502115000121270-E0aDnZvCGxqc20180625

25-Jun-2018 16:10:44

109

2654.0000

XLON

01502015000121204-E0aDnZvCGy4420180625

25-Jun-2018 16:13:44

34

2654.0000

XLON

01502015000122579-E0aDnZvCH2BC20180625

25-Jun-2018 16:14:12

75

2655.0000

XLON

11502115000123165-E0aDnZvCH2q120180625

25-Jun-2018 16:15:44

57

2653.0000

XLON

11502115000124014-E0aDnZvCH55L20180625

25-Jun-2018 16:17:24

74

2653.0000

XLON

11502115000124715-E0aDnZvCH88X20180625

25-Jun-2018 16:19:05

54

2653.0000

XLON

11502115000125381-E0aDnZvCHAQW20180625

25-Jun-2018 16:20:02

25

2652.0000

XLON

11502115000124177-E0aDnZvCHBfo20180625

25-Jun-2018 16:20:02

38

2652.0000

XLON

11502115000124177-E0aDnZvCHBfq20180625

25-Jun-2018 16:20:44

91

2652.0000

XLON

11502115000126239-E0aDnZvCHCcw20180625

25-Jun-2018 16:23:32

68

2650.0000

XLON

01502015000127044-E0aDnZvCHH6420180625

25-Jun-2018 16:24:10

58

2651.0000

XLON

01502015000128065-E0aDnZvCHI0g20180625

25-Jun-2018 16:25:51

14

2650.0000

XLON

11502115000129459-E0aDnZvCHKhB20180625

25-Jun-2018 16:25:51

11

2650.0000

XLON

01502015000129003-E0aDnZvCHKgY20180625

25-Jun-2018 16:26:22

2

2649.0000

XLON

01502015000129129-E0aDnZvCHLhM20180625

25-Jun-2018 16:27:01

29

2649.0000

XLON

01502015000129129-E0aDnZvCHNTh20180625

25-Jun-2018 16:28:09

13

2647.0000

XLON

11502115000130609-E0aDnZvCHPJP20180625

25-Jun-2018 16:28:39

11

2647.0000

XLON

11502115000130816-E0aDnZvCHQ6X20180625

25-Jun-2018 16:29:05

14

2649.0000

XLON

01502015000130992-E0aDnZvCHR4R20180625

25-Jun-2018 16:29:17

11

2648.0000

XLON

11502115000131341-E0aDnZvCHRMT20180625

25-Jun-2018 16:29:55

5

2648.0000

XLON

11502115000131723-E0aDnZvCHTr120180625