Transaction in Own Shares

Date of purchase:

17 April 2018

Aggregate number of ordinary shares purchased:

11,873

Lowest price paid per share:

2,662.0000p

Highest price paid per share:

2,699.0000p

Average price paid per share:

2,678.5715p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Apr-2018 08:18:20

50

2673.0000

XLON

01502015000008268-E0ZPn655kRje20180417

17-Apr-2018 08:18:20

150

2673.0000

XLON

01502015000008268-E0ZPn655kRjc20180417

17-Apr-2018 08:19:04

112

2670.0000

XLON

11502115000008333-E0ZPn655kSWH20180417

17-Apr-2018 08:19:12

20

2662.0000

XLON

01502015000008533-E0ZPn655kSpb20180417

17-Apr-2018 08:19:13

95

2662.0000

XLON

01502015000008533-E0ZPn655kSri20180417

17-Apr-2018 08:37:03

124

2667.0000

XLON

11502115000014062-E0ZPn655kibV20180417

17-Apr-2018 08:37:48

114

2667.0000

XLON

01502015000014340-E0ZPn655kjFT20180417

17-Apr-2018 08:43:55

38

2664.0000

XLON

11502115000016303-E0ZPn655ko3C20180417

17-Apr-2018 08:43:55

114

2664.0000

XLON

11502115000016303-E0ZPn655ko3A20180417

17-Apr-2018 08:51:47

26

2667.0000

XLON

11502115000018340-E0ZPn655kuEb20180417

17-Apr-2018 08:51:47

170

2667.0000

XLON

11502115000018340-E0ZPn655kuEZ20180417

17-Apr-2018 09:00:39

116

2668.0000

XLON

11502115000019520-E0ZPn655l1MK20180417

17-Apr-2018 09:00:39

6

2668.0000

XLON

11502115000019520-E0ZPn655l1MI20180417

17-Apr-2018 09:11:24

112

2668.0000

XLON

01502015000022128-E0ZPn655l8HI20180417

17-Apr-2018 09:11:24

63

2668.0000

XLON

01502015000022791-E0ZPn655l8HO20180417

17-Apr-2018 09:11:24

50

2668.0000

XLON

01502015000022791-E0ZPn655l8HR20180417

17-Apr-2018 09:22:14

57

2672.0000

XLON

01502015000025175-E0ZPn655lGWq20180417

17-Apr-2018 09:22:14

100

2672.0000

XLON

01502015000025175-E0ZPn655lGWo20180417

17-Apr-2018 09:35:10

123

2673.0000

XLON

01502015000027884-E0ZPn655lRY820180417

17-Apr-2018 09:35:10

113

2673.0000

XLON

01502015000028156-E0ZPn655lRYA20180417

17-Apr-2018 09:43:57

112

2680.0000

XLON

11502115000030528-E0ZPn655lY7320180417

17-Apr-2018 09:45:37

81

2680.0000

XLON

11502115000030827-E0ZPn655lZIO20180417

17-Apr-2018 09:56:15

113

2683.0000

XLON

01502015000032789-E0ZPn655lhhw20180417

17-Apr-2018 09:56:15

121

2683.0000

XLON

11502115000032925-E0ZPn655lhi620180417

17-Apr-2018 09:59:41

103

2679.0000

XLON

11502115000033161-E0ZPn655lkLF20180417

17-Apr-2018 09:59:41

31

2679.0000

XLON

11502115000033161-E0ZPn655lkLJ20180417

17-Apr-2018 10:02:39

112

2675.0000

XLON

11502115000034395-E0ZPn655lmeX20180417

17-Apr-2018 10:18:20

40

2675.0000

XLON

01502015000037305-E0ZPn655lxLI20180417

17-Apr-2018 10:18:20

112

2675.0000

XLON

11502115000037356-E0ZPn655lxLG20180417

17-Apr-2018 10:18:20

73

2675.0000

XLON

01502015000037305-E0ZPn655lxLL20180417

17-Apr-2018 10:34:30

168

2678.0000

XLON

11502115000040712-E0ZPn655m6dA20180417

17-Apr-2018 10:41:35

123

2680.0000

XLON

01502015000041913-E0ZPn655mBNU20180417

17-Apr-2018 10:42:00

113

2679.0000

XLON

11502115000041892-E0ZPn655mBX820180417

17-Apr-2018 10:46:20

120

2674.0000

XLON

01502015000042002-E0ZPn655mE2j20180417

17-Apr-2018 10:59:59

19

2675.0000

XLON

01502015000045106-E0ZPn655mPEQ20180417

17-Apr-2018 10:59:59

98

2675.0000

XLON

01502015000045106-E0ZPn655mPEO20180417

17-Apr-2018 11:08:49

63

2677.0000

XLON

01502015000047313-E0ZPn655mToo20180417

17-Apr-2018 11:08:49

50

2677.0000

XLON

01502015000047313-E0ZPn655mToj20180417

17-Apr-2018 11:12:58

57

2676.0000

XLON

01502015000048008-E0ZPn655mWbW20180417

17-Apr-2018 11:12:58

55

2676.0000

XLON

01502015000048008-E0ZPn655mWbU20180417

17-Apr-2018 11:19:20

12

2674.0000

XLON

01502015000048279-E0ZPn655mZk020180417

17-Apr-2018 11:19:20

100

2674.0000

XLON

01502015000048279-E0ZPn655mZjy20180417

17-Apr-2018 11:23:07

5

2674.0000

XLON

11502115000049927-E0ZPn655mc9K20180417

17-Apr-2018 11:23:07

121

2674.0000

XLON

11502115000049927-E0ZPn655mc9M20180417

17-Apr-2018 11:24:26

122

2667.0000

XLON

01502015000050031-E0ZPn655mcw820180417

17-Apr-2018 11:42:15

131

2674.0000

XLON

01502015000053541-E0ZPn655mo5z20180417

17-Apr-2018 11:45:14

119

2674.0000

XLON

11502115000053710-E0ZPn655mpm320180417

17-Apr-2018 11:48:56

112

2674.0000

XLON

01502015000054080-E0ZPn655ms6h20180417

17-Apr-2018 11:59:49

121

2673.0000

XLON

01502015000054958-E0ZPn655n06420180417

17-Apr-2018 12:03:22

112

2667.0000

XLON

01502015000058607-E0ZPn655n4lX20180417

17-Apr-2018 12:12:32

121

2664.0000

XLON

01502015000059470-E0ZPn655nBOQ20180417

17-Apr-2018 12:21:14

123

2664.0000

XLON

01502015000062010-E0ZPn655nFtd20180417

17-Apr-2018 12:21:20

123

2663.0000

XLON

01502015000061892-E0ZPn655nFze20180417

17-Apr-2018 12:21:20

14

2663.0000

XLON

01502015000061998-E0ZPn655nFzg20180417

17-Apr-2018 12:33:22

55

2662.0000

XLON

11502115000064218-E0ZPn655nMTt20180417

17-Apr-2018 12:34:29

62

2662.0000

XLON

01502015000064250-E0ZPn655nMye20180417

17-Apr-2018 12:34:29

60

2662.0000

XLON

01502015000064250-E0ZPn655nMyc20180417

17-Apr-2018 12:44:55

114

2670.0000

XLON

01502015000065822-E0ZPn655nSpB20180417

17-Apr-2018 12:52:37

123

2674.0000

XLON

01502015000067177-E0ZPn655nWjy20180417

17-Apr-2018 12:54:04

58

2672.0000

XLON

11502115000067528-E0ZPn655nXOC20180417

17-Apr-2018 12:58:13

54

2673.0000

XLON

11502115000067771-E0ZPn655nZ6i20180417

17-Apr-2018 13:02:15

37

2677.0000

XLON

11502115000068873-E0ZPn655nbgA20180417

17-Apr-2018 13:02:15

77

2677.0000

XLON

11502115000068873-E0ZPn655nbg820180417

17-Apr-2018 13:09:20

58

2677.0000

XLON

01502015000069972-E0ZPn655nfh720180417

17-Apr-2018 13:09:20

23

2677.0000

XLON

01502015000069972-E0ZPn655nfh320180417

17-Apr-2018 13:09:20

43

2677.0000

XLON

01502015000069972-E0ZPn655nfh520180417

17-Apr-2018 13:09:20

113

2678.0000

XLON

01502015000069948-E0ZPn655nfgZ20180417

17-Apr-2018 13:24:35

135

2676.0000

XLON

11502115000073070-E0ZPn655noI420180417

17-Apr-2018 13:28:36

123

2676.0000

XLON

11502115000073736-E0ZPn655nqCV20180417

17-Apr-2018 13:28:36

123

2676.0000

XLON

11502115000073823-E0ZPn655nqCZ20180417

17-Apr-2018 13:36:34

112

2673.0000

XLON

11502115000075035-E0ZPn655nuPg20180417

17-Apr-2018 13:44:55

118

2674.0000

XLON

11502115000076471-E0ZPn655o0WF20180417

17-Apr-2018 13:53:23

9

2680.0000

XLON

11502115000079099-E0ZPn655o5yg20180417

17-Apr-2018 13:55:00

117

2683.0000

XLON

11502115000079518-E0ZPn655o7hp20180417

17-Apr-2018 13:55:10

49

2681.0000

XLON

11502115000079597-E0ZPn655o7qq20180417

17-Apr-2018 13:56:26

100

2680.0000

XLON

01502015000079735-E0ZPn655o8cB20180417

17-Apr-2018 13:56:26

13

2680.0000

XLON

01502015000079735-E0ZPn655o8cF20180417

17-Apr-2018 14:01:21

112

2678.0000

XLON

01502015000079916-E0ZPn655oCzG20180417

17-Apr-2018 14:04:30

112

2678.0000

XLON

11502115000081496-E0ZPn655oFSR20180417

17-Apr-2018 14:06:20

10

2678.0000

XLON

11502115000081858-E0ZPn655oH7X20180417

17-Apr-2018 14:06:20

112

2678.0000

XLON

11502115000081858-E0ZPn655oH7V20180417

17-Apr-2018 14:14:21

116

2678.0000

XLON

11502115000083837-E0ZPn655oMKO20180417

17-Apr-2018 14:17:39

114

2678.0000

XLON

11502115000084775-E0ZPn655oPAU20180417

17-Apr-2018 14:23:56

111

2682.0000

XLON

11502115000086880-E0ZPn655oTVI20180417

17-Apr-2018 14:28:07

88

2686.0000

XLON

01502015000087945-E0ZPn655oWWw20180417

17-Apr-2018 14:28:07

25

2686.0000

XLON

01502015000087945-E0ZPn655oWWu20180417

17-Apr-2018 14:35:02

74

2683.0000

XLON

11502115000090270-E0ZPn655ogyF20180417

17-Apr-2018 14:35:02

72

2683.0000

XLON

11502115000090270-E0ZPn655ogyB20180417

17-Apr-2018 14:35:06

37

2682.0000

XLON

01502015000090135-E0ZPn655ohCN20180417

17-Apr-2018 14:36:16

63

2682.0000

XLON

11502115000090715-E0ZPn655oics20180417

17-Apr-2018 14:36:34

42

2682.0000

XLON

11502115000090715-E0ZPn655oj1U20180417

17-Apr-2018 14:36:34

18

2682.0000

XLON

11502115000090715-E0ZPn655oj1S20180417

17-Apr-2018 14:48:02

24

2692.0000

XLON

11502115000094834-E0ZPn655owPE20180417

17-Apr-2018 14:48:02

89

2692.0000

XLON

11502115000094834-E0ZPn655owPG20180417

17-Apr-2018 14:49:57

112

2694.0000

XLON

01502015000095241-E0ZPn655oy5320180417

17-Apr-2018 14:51:13

21

2691.0000

XLON

01502015000095504-E0ZPn655ozHK20180417

17-Apr-2018 14:51:13

62

2691.0000

XLON

01502015000095504-E0ZPn655ozHI20180417

17-Apr-2018 14:51:13

31

2691.0000

XLON

01502015000095504-E0ZPn655ozHF20180417

17-Apr-2018 14:52:30

100

2687.0000

XLON

01502015000096143-E0ZPn655p0h420180417

17-Apr-2018 14:52:30

57

2687.0000

XLON

01502015000096143-E0ZPn655p0h620180417

17-Apr-2018 14:59:03

33

2687.0000

XLON

11502115000098059-E0ZPn655p7rQ20180417

17-Apr-2018 14:59:03

14

2687.0000

XLON

11502115000098059-E0ZPn655p7rU20180417

17-Apr-2018 14:59:04

65

2687.0000

XLON

11502115000098059-E0ZPn655p7rS20180417

17-Apr-2018 15:01:23

112

2688.0000

XLON

11502115000099124-E0ZPn655pBho20180417

17-Apr-2018 15:07:18

120

2686.0000

XLON

01502015000099381-E0ZPn655pIaJ20180417

17-Apr-2018 15:08:59

34

2686.0000

XLON

01502015000101830-E0ZPn655pKXL20180417

17-Apr-2018 15:09:00

114

2685.0000

XLON

01502015000100464-E0ZPn655pKa820180417

17-Apr-2018 15:12:39

112

2687.0000

XLON

01502015000102895-E0ZPn655pPFs20180417

17-Apr-2018 15:15:01

121

2686.0000

XLON

01502015000103708-E0ZPn655pScv20180417

17-Apr-2018 15:19:40

113

2688.0000

XLON

01502015000105564-E0ZPn655pYQD20180417

17-Apr-2018 15:21:46

122

2688.0000

XLON

11502115000106433-E0ZPn655paQT20180417

17-Apr-2018 15:26:17

112

2694.0000

XLON

11502115000108285-E0ZPn655pfxK20180417

17-Apr-2018 15:30:05

113

2699.0000

XLON

11502115000109731-E0ZPn655plMI20180417

17-Apr-2018 15:30:47

112

2698.0000

XLON

01502015000110024-E0ZPn655pmFO20180417

17-Apr-2018 15:33:47

89

2695.0000

XLON

01502015000111020-E0ZPn655ppMf20180417

17-Apr-2018 15:33:47

26

2695.0000

XLON

01502015000111020-E0ZPn655ppMd20180417

17-Apr-2018 15:36:02

26

2689.0000

XLON

01502015000111630-E0ZPn655psJs20180417

17-Apr-2018 15:36:02

87

2689.0000

XLON

01502015000111630-E0ZPn655psJq20180417

17-Apr-2018 15:40:24

112

2691.0000

XLON

01502015000113633-E0ZPn655pyYA20180417

17-Apr-2018 15:42:50

112

2689.0000

XLON

11502115000114495-E0ZPn655q1Un20180417

17-Apr-2018 15:45:52

113

2688.0000

XLON

11502115000115851-E0ZPn655q3zP20180417

17-Apr-2018 15:48:28

117

2688.0000

XLON

11502115000116476-E0ZPn655q6Zv20180417

17-Apr-2018 15:55:44

118

2687.0000

XLON

01502015000119293-E0ZPn655qFNH20180417

17-Apr-2018 15:58:42

53

2686.0000

XLON

11502115000120832-E0ZPn655qJR220180417

17-Apr-2018 15:58:42

38

2686.0000

XLON

11502115000120832-E0ZPn655qJQy20180417

17-Apr-2018 15:58:42

123

2686.0000

XLON

01502015000120686-E0ZPn655qJQo20180417

17-Apr-2018 15:58:42

55

2686.0000

XLON

11502115000120832-E0ZPn655qJR020180417

17-Apr-2018 16:00:48

121

2686.0000

XLON

11502115000121938-E0ZPn655qM1a20180417

17-Apr-2018 16:00:56

41

2685.0000

XLON

11502115000122123-E0ZPn655qMA720180417

17-Apr-2018 16:00:56

6

2685.0000

XLON

11502115000122123-E0ZPn655qMA520180417

17-Apr-2018 16:00:56

53

2685.0000

XLON

11502115000122123-E0ZPn655qMA320180417

17-Apr-2018 16:00:56

6

2685.0000

XLON

11502115000122123-E0ZPn655qMA920180417

17-Apr-2018 16:03:05

168

2685.0000

XLON

01502015000123222-E0ZPn655qPbq20180417

17-Apr-2018 16:08:31

112

2684.0000

XLON

01502015000126041-E0ZPn655qZ6920180417

17-Apr-2018 16:09:58

123

2683.0000

XLON

11502115000126291-E0ZPn655qasA20180417

17-Apr-2018 16:11:57

64

2679.0000

XLON

01502015000128001-E0ZPn655qd8v20180417

17-Apr-2018 16:12:53

83

2679.0000

XLON

01502015000128292-E0ZPn655qebL20180417

17-Apr-2018 16:12:53

96

2678.0000

XLON

11502115000128190-E0ZPn655qebf20180417

17-Apr-2018 16:15:49

77

2677.0000

XLON

01502015000130085-E0ZPn655qjP520180417

17-Apr-2018 16:17:29

66

2677.0000

XLON

11502115000130700-E0ZPn655qlgc20180417

17-Apr-2018 16:20:48

26

2677.0000

XLON

01502015000132644-E0ZPn655qrse20180417

17-Apr-2018 16:22:51

39

2679.0000

XLON

01502015000134059-E0ZPn655qw4720180417

17-Apr-2018 16:24:10

37

2682.0000

XLON

01502015000135622-E0ZPn655qyMB20180417

17-Apr-2018 16:26:20

26

2683.0000

XLON

11502115000137536-E0ZPn655r2CD20180417

17-Apr-2018 16:27:43

41

2681.0000

XLON

01502015000138544-E0ZPn655r4Td20180417

17-Apr-2018 16:27:43

6

2681.0000

XLON

01502015000138288-E0ZPn655r4TX20180417

17-Apr-2018 16:27:43

20

2681.0000

XLON

01502015000138288-E0ZPn655r4TZ20180417

17-Apr-2018 16:29:23

26

2681.0000

XLON

11502115000139315-E0ZPn655r8E320180417

17-Apr-2018 16:29:48

34

2680.0000

XLON

01502015000139483-E0ZPn655r9PW20180417

17-Apr-2018 16:29:57

5

2681.0000

XLON

01502015000139845-E0ZPn655r9wU20180417