Transaction in Own Shares

Date of purchase:

18 April 2018

Aggregate number of ordinary shares purchased:

11,805

Lowest price paid per share:

2,676.0000p

Highest price paid per share:

2,702.0000p

Average price paid per share:

2,688.3696p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18-Apr-2018 08:17:43

120

2693.0000

XLON

11502115000009217-E0ZQUL66bsGY20180418

18-Apr-2018 08:17:43

27

2693.0000

XLON

11502115000009217-E0ZQUL66bsGb20180418

18-Apr-2018 08:29:35

8

2691.0000

XLON

01502015000012790-E0ZQUL66c3G220180418

18-Apr-2018 08:29:35

102

2691.0000

XLON

01502015000012790-E0ZQUL66c3G420180418

18-Apr-2018 08:30:08

72

2692.0000

XLON

01502015000012968-E0ZQUL66c3fK20180418

18-Apr-2018 08:30:08

37

2692.0000

XLON

01502015000012968-E0ZQUL66c3fH20180418

18-Apr-2018 08:32:20

120

2690.0000

XLON

01502015000013777-E0ZQUL66c5Xi20180418

18-Apr-2018 08:33:25

131

2686.0000

XLON

01502015000013986-E0ZQUL66c7Cy20180418

18-Apr-2018 08:49:10

123

2690.0000

XLON

01502015000018409-E0ZQUL66cK9t20180418

18-Apr-2018 08:51:10

88

2689.0000

XLON

11502115000019019-E0ZQUL66cLvq20180418

18-Apr-2018 08:52:10

49

2689.0000

XLON

11502115000019019-E0ZQUL66cMhR20180418

18-Apr-2018 08:54:05

164

2689.0000

XLON

01502015000019226-E0ZQUL66cNp920180418

18-Apr-2018 08:54:05

110

2689.0000

XLON

11502115000019731-E0ZQUL66cNpD20180418

18-Apr-2018 08:54:05

153

2689.0000

XLON

11502115000019582-E0ZQUL66cNpB20180418

18-Apr-2018 09:18:00

131

2686.0000

XLON

11502115000024991-E0ZQUL66cfAj20180418

18-Apr-2018 09:24:31

116

2683.0000

XLON

11502115000026381-E0ZQUL66ckTG20180418

18-Apr-2018 09:30:07

120

2687.0000

XLON

01502015000027608-E0ZQUL66cq1o20180418

18-Apr-2018 09:37:17

110

2687.0000

XLON

11502115000029626-E0ZQUL66d2Et20180418

18-Apr-2018 09:38:15

4

2685.0000

XLON

11502115000029448-E0ZQUL66d3BA20180418

18-Apr-2018 09:45:35

100

2689.0000

XLON

11502115000031514-E0ZQUL66dAdN20180418

18-Apr-2018 09:46:14

120

2688.0000

XLON

11502115000031172-E0ZQUL66dB0I20180418

18-Apr-2018 09:46:14

9

2689.0000

XLON

11502115000031514-E0ZQUL66dAzq20180418

18-Apr-2018 09:56:10

79

2686.0000

XLON

01502015000033972-E0ZQUL66dKR420180418

18-Apr-2018 09:57:26

30

2686.0000

XLON

01502015000033972-E0ZQUL66dLXO20180418

18-Apr-2018 09:57:26

22

2686.0000

XLON

01502015000033972-E0ZQUL66dLXM20180418

18-Apr-2018 09:58:30

74

2684.0000

XLON

01502015000033890-E0ZQUL66dMf620180418

18-Apr-2018 09:58:30

55

2684.0000

XLON

01502015000033890-E0ZQUL66dMf020180418

18-Apr-2018 09:58:30

22

2684.0000

XLON

01502015000033890-E0ZQUL66dMeu20180418

18-Apr-2018 10:15:05

85

2698.0000

XLON

11502115000037721-E0ZQUL66dZ3l20180418

18-Apr-2018 10:19:38

111

2698.0000

XLON

01502015000038791-E0ZQUL66dbx920180418

18-Apr-2018 10:24:50

110

2698.0000

XLON

11502115000039329-E0ZQUL66dfei20180418

18-Apr-2018 10:28:02

6

2699.0000

XLON

11502115000040430-E0ZQUL66di6220180418

18-Apr-2018 10:28:02

114

2699.0000

XLON

11502115000040430-E0ZQUL66di6020180418

18-Apr-2018 10:39:37

120

2699.0000

XLON

11502115000042800-E0ZQUL66dqZj20180418

18-Apr-2018 10:41:51

109

2697.0000

XLON

01502015000043185-E0ZQUL66drqJ20180418

18-Apr-2018 10:51:52

37

2701.0000

XLON

01502015000044768-E0ZQUL66dxRl20180418

18-Apr-2018 10:52:57

28

2701.0000

XLON

01502015000044954-E0ZQUL66dyB020180418

18-Apr-2018 10:57:57

118

2702.0000

XLON

11502115000045803-E0ZQUL66e1Ay20180418

18-Apr-2018 10:59:37

120

2702.0000

XLON

11502115000046140-E0ZQUL66e2Ja20180418

18-Apr-2018 11:08:21

64

2695.0000

XLON

11502115000047537-E0ZQUL66e7BN20180418

18-Apr-2018 11:08:28

131

2695.0000

XLON

11502115000047549-E0ZQUL66e7Df20180418

18-Apr-2018 11:08:28

45

2695.0000

XLON

11502115000047537-E0ZQUL66e7Dd20180418

18-Apr-2018 11:20:56

131

2695.0000

XLON

01502015000050024-E0ZQUL66eEG020180418

18-Apr-2018 11:28:28

131

2695.0000

XLON

01502015000051315-E0ZQUL66eIUs20180418

18-Apr-2018 11:28:30

92

2694.0000

XLON

11502115000051145-E0ZQUL66eIVr20180418

18-Apr-2018 11:28:30

17

2694.0000

XLON

11502115000051145-E0ZQUL66eIVt20180418

18-Apr-2018 11:44:20

82

2694.0000

XLON

01502015000054279-E0ZQUL66eSl620180418

18-Apr-2018 11:44:20

32

2694.0000

XLON

01502015000054279-E0ZQUL66eSl820180418

18-Apr-2018 11:44:24

110

2693.0000

XLON

01502015000053980-E0ZQUL66eSmp20180418

18-Apr-2018 11:44:24

50

2693.0000

XLON

11502115000054162-E0ZQUL66eSmt20180418

18-Apr-2018 11:44:24

4

2693.0000

XLON

01502015000054102-E0ZQUL66eSmr20180418

18-Apr-2018 11:56:49

109

2692.0000

XLON

11502115000056823-E0ZQUL66eajV20180418

18-Apr-2018 12:06:29

53

2689.0000

XLON

01502015000059160-E0ZQUL66ejPQ20180418

18-Apr-2018 12:10:14

29

2692.0000

XLON

11502115000059467-E0ZQUL66emMr20180418

18-Apr-2018 12:10:14

109

2692.0000

XLON

01502015000059444-E0ZQUL66emMl20180418

18-Apr-2018 12:10:14

66

2692.0000

XLON

11502115000059762-E0ZQUL66emMv20180418

18-Apr-2018 12:31:01

79

2691.0000

XLON

01502015000063027-E0ZQUL66eyHL20180418

18-Apr-2018 12:31:01

30

2691.0000

XLON

01502015000063027-E0ZQUL66eyHO20180418

18-Apr-2018 12:32:06

96

2690.0000

XLON

11502115000063727-E0ZQUL66eyti20180418

18-Apr-2018 12:40:25

109

2692.0000

XLON

11502115000065019-E0ZQUL66f3bD20180418

18-Apr-2018 12:42:06

110

2691.0000

XLON

01502015000065379-E0ZQUL66f4WG20180418

18-Apr-2018 12:47:17

110

2692.0000

XLON

01502015000066024-E0ZQUL66f6rR20180418

18-Apr-2018 12:48:47

95

2692.0000

XLON

01502015000066615-E0ZQUL66f7qo20180418

18-Apr-2018 12:48:47

1

2692.0000

XLON

01502015000066615-E0ZQUL66f7qq20180418

18-Apr-2018 12:48:47

19

2692.0000

XLON

01502015000066615-E0ZQUL66f7qs20180418

18-Apr-2018 12:51:14

119

2689.0000

XLON

11502115000066791-E0ZQUL66f9MY20180418

18-Apr-2018 13:00:27

26

2686.0000

XLON

11502115000068430-E0ZQUL66fEMd20180418

18-Apr-2018 13:00:27

8

2686.0000

XLON

11502115000068430-E0ZQUL66fEMb20180418

18-Apr-2018 13:01:40

115

2685.0000

XLON

11502115000067153-E0ZQUL66fF6e20180418

18-Apr-2018 13:04:27

110

2682.0000

XLON

11502115000068726-E0ZQUL66fGxE20180418

18-Apr-2018 13:06:10

116

2678.0000

XLON

11502115000069349-E0ZQUL66fHkK20180418

18-Apr-2018 13:15:00

118

2678.0000

XLON

11502115000070431-E0ZQUL66fN5b20180418

18-Apr-2018 13:31:55

109

2680.0000

XLON

11502115000074265-E0ZQUL66fXwn20180418

18-Apr-2018 13:37:14

17

2683.0000

XLON

11502115000075098-E0ZQUL66fbM520180418

18-Apr-2018 13:37:14

114

2683.0000

XLON

11502115000075098-E0ZQUL66fbM320180418

18-Apr-2018 13:38:01

120

2682.0000

XLON

11502115000075092-E0ZQUL66fbxN20180418

18-Apr-2018 13:48:44

56

2683.0000

XLON

01502015000077721-E0ZQUL66fjBH20180418

18-Apr-2018 13:48:44

53

2683.0000

XLON

01502015000077721-E0ZQUL66fjBF20180418

18-Apr-2018 13:50:28

109

2682.0000

XLON

11502115000077989-E0ZQUL66fkKB20180418

18-Apr-2018 13:50:28

55

2682.0000

XLON

11502115000077989-E0ZQUL66fkKD20180418

18-Apr-2018 13:56:31

115

2683.0000

XLON

11502115000078371-E0ZQUL66foeE20180418

18-Apr-2018 13:58:02

79

2680.0000

XLON

11502115000079313-E0ZQUL66fpbv20180418

18-Apr-2018 13:58:02

35

2680.0000

XLON

11502115000079313-E0ZQUL66fpbs20180418

18-Apr-2018 14:05:50

20

2681.0000

XLON

01502015000081380-E0ZQUL66fwPp20180418

18-Apr-2018 14:05:50

107

2681.0000

XLON

01502015000081380-E0ZQUL66fwPn20180418

18-Apr-2018 14:06:38

109

2680.0000

XLON

01502015000080588-E0ZQUL66fx7V20180418

18-Apr-2018 14:17:50

137

2680.0000

XLON

11502115000085066-E0ZQUL66g70620180418

18-Apr-2018 14:17:56

87

2680.0000

XLON

11502115000085097-E0ZQUL66g74i20180418

18-Apr-2018 14:17:56

5

2680.0000

XLON

11502115000085097-E0ZQUL66g74g20180418

18-Apr-2018 14:19:36

43

2681.0000

XLON

11502115000085600-E0ZQUL66g8jh20180418

18-Apr-2018 14:23:18

118

2681.0000

XLON

01502015000086412-E0ZQUL66gCAh20180418

18-Apr-2018 14:23:48

2

2680.0000

XLON

11502115000086832-E0ZQUL66gCfC20180418

18-Apr-2018 14:28:16

120

2681.0000

XLON

11502115000087864-E0ZQUL66gHoP20180418

18-Apr-2018 14:30:02

111

2681.0000

XLON

11502115000088984-E0ZQUL66gJJL20180418

18-Apr-2018 14:34:03

111

2682.0000

XLON

01502015000090442-E0ZQUL66gPLp20180418

18-Apr-2018 14:39:06

64

2680.0000

XLON

01502015000091925-E0ZQUL66gWj420180418

18-Apr-2018 14:39:06

56

2680.0000

XLON

01502015000091925-E0ZQUL66gWj220180418

18-Apr-2018 14:44:00

113

2680.0000

XLON

01502015000094383-E0ZQUL66gcFC20180418

18-Apr-2018 14:51:28

67

2684.0000

XLON

01502015000097095-E0ZQUL66gkKb20180418

18-Apr-2018 14:57:28

120

2684.0000

XLON

01502015000099011-E0ZQUL66gqK920180418

18-Apr-2018 14:59:08

68

2684.0000

XLON

11502115000099471-E0ZQUL66gs4i20180418

18-Apr-2018 15:00:21

150

2685.0000

XLON

01502015000099665-E0ZQUL66gtBO20180418

18-Apr-2018 15:01:49

6

2686.0000

XLON

11502115000100422-E0ZQUL66gutz20180418

18-Apr-2018 15:08:03

120

2686.0000

XLON

01502015000102398-E0ZQUL66h1ZH20180418

18-Apr-2018 15:10:08

78

2685.0000

XLON

11502115000100461-E0ZQUL66h3gg20180418

18-Apr-2018 15:10:25

31

2685.0000

XLON

11502115000100461-E0ZQUL66h42W20180418

18-Apr-2018 15:14:10

62

2684.0000

XLON

01502015000102599-E0ZQUL66h8A820180418

18-Apr-2018 15:14:16

45

2684.0000

XLON

01502015000102599-E0ZQUL66h8Go20180418

18-Apr-2018 15:14:55

13

2684.0000

XLON

01502015000104769-E0ZQUL66h8zq20180418

18-Apr-2018 15:14:55

107

2684.0000

XLON

01502015000104769-E0ZQUL66h8zs20180418

18-Apr-2018 15:14:55

30

2683.0000

XLON

11502115000103352-E0ZQUL66h90M20180418

18-Apr-2018 15:14:55

79

2683.0000

XLON

11502115000103352-E0ZQUL66h90K20180418

18-Apr-2018 15:16:59

131

2679.0000

XLON

01502015000105326-E0ZQUL66hBHc20180418

18-Apr-2018 15:18:27

36

2676.0000

XLON

01502015000105845-E0ZQUL66hCmp20180418

18-Apr-2018 15:18:27

73

2676.0000

XLON

01502015000105845-E0ZQUL66hCmu20180418

18-Apr-2018 15:26:49

10

2679.0000

XLON

11502115000108465-E0ZQUL66hLoZ20180418

18-Apr-2018 15:26:49

109

2679.0000

XLON

01502015000108652-E0ZQUL66hLoX20180418

18-Apr-2018 15:32:58

164

2682.0000

XLON

11502115000110804-E0ZQUL66hU6620180418

18-Apr-2018 15:34:38

53

2683.0000

XLON

11502115000111440-E0ZQUL66hW3M20180418

18-Apr-2018 15:41:37

110

2688.0000

XLON

01502015000114181-E0ZQUL66hefd20180418

18-Apr-2018 15:43:07

36

2690.0000

XLON

11502115000114521-E0ZQUL66hgIv20180418

18-Apr-2018 15:43:08

36

2690.0000

XLON

01502015000114771-E0ZQUL66hgK420180418

18-Apr-2018 15:43:08

95

2690.0000

XLON

01502015000114771-E0ZQUL66hgK220180418

18-Apr-2018 15:45:07

30

2688.0000

XLON

01502015000115328-E0ZQUL66hj7c20180418

18-Apr-2018 15:45:07

112

2688.0000

XLON

01502015000115328-E0ZQUL66hj7e20180418

18-Apr-2018 15:48:29

71

2690.0000

XLON

01502015000116772-E0ZQUL66hmd720180418

18-Apr-2018 15:48:29

38

2690.0000

XLON

01502015000116772-E0ZQUL66hmd520180418

18-Apr-2018 15:48:50

120

2689.0000

XLON

01502015000116544-E0ZQUL66hmx320180418

18-Apr-2018 15:49:54

110

2690.0000

XLON

01502015000117317-E0ZQUL66hofU20180418

18-Apr-2018 15:52:20

117

2690.0000

XLON

01502015000118276-E0ZQUL66hrWN20180418

18-Apr-2018 15:53:38

108

2691.0000

XLON

11502115000118225-E0ZQUL66htK620180418

18-Apr-2018 15:53:38

8

2691.0000

XLON

11502115000118225-E0ZQUL66htK420180418

18-Apr-2018 15:56:34

109

2691.0000

XLON

11502115000119478-E0ZQUL66hxTB20180418

18-Apr-2018 16:00:02

118

2691.0000

XLON

01502015000120390-E0ZQUL66i1Ke20180418

18-Apr-2018 16:02:22

64

2690.0000

XLON

01502015000121852-E0ZQUL66i4iu20180418

18-Apr-2018 16:02:22

78

2690.0000

XLON

01502015000121852-E0ZQUL66i4is20180418

18-Apr-2018 16:05:39

109

2691.0000

XLON

01502015000124758-E0ZQUL66i8lP20180418

18-Apr-2018 16:07:50

23

2692.0000

XLON

01502015000126420-E0ZQUL66iBQS20180418

18-Apr-2018 16:07:50

100

2692.0000

XLON

01502015000126420-E0ZQUL66iBQQ20180418

18-Apr-2018 16:08:23

65

2693.0000

XLON

11502115000126387-E0ZQUL66iC6U20180418

18-Apr-2018 16:08:23

12

2693.0000

XLON

11502115000126387-E0ZQUL66iC6P20180418

18-Apr-2018 16:08:23

42

2693.0000

XLON

11502115000126387-E0ZQUL66iC6N20180418

18-Apr-2018 16:10:49

110

2696.0000

XLON

01502015000129317-E0ZQUL66iEpL20180418

18-Apr-2018 16:11:52

62

2696.0000

XLON

01502015000129687-E0ZQUL66iG8S20180418

18-Apr-2018 16:16:17

87

2697.0000

XLON

01502015000132077-E0ZQUL66iL1o20180418

18-Apr-2018 16:17:08

81

2696.0000

XLON

11502115000131841-E0ZQUL66iLuS20180418

18-Apr-2018 16:19:24

11

2696.0000

XLON

11502115000133151-E0ZQUL66iOmO20180418

18-Apr-2018 16:20:11

9

2697.0000

XLON

01502015000133825-E0ZQUL66iPr420180418

18-Apr-2018 16:21:52

37

2699.0000

XLON

01502015000134712-E0ZQUL66iRtl20180418

18-Apr-2018 16:22:08

41

2696.0000

XLON

01502015000134826-E0ZQUL66iSGF20180418

18-Apr-2018 16:23:06

41

2696.0000

XLON

01502015000135193-E0ZQUL66iTUp20180418

18-Apr-2018 16:23:11

44

2695.0000

XLON

11502115000134941-E0ZQUL66iTZi20180418

18-Apr-2018 16:27:10

20

2697.0000

XLON

11502115000137788-E0ZQUL66iYgw20180418

18-Apr-2018 16:27:11

7

2696.0000

XLON

01502015000137991-E0ZQUL66iYo320180418

18-Apr-2018 16:27:11

42

2696.0000

XLON

11502115000137754-E0ZQUL66iYo120180418

18-Apr-2018 16:28:31

67

2696.0000

XLON

11502115000138490-E0ZQUL66iaul20180418

18-Apr-2018 16:29:38

28

2695.0000

XLON

11502115000136684-E0ZQUL66idW720180418

18-Apr-2018 16:29:38

6

2695.0000

XLON

11502115000136684-E0ZQUL66idW420180418

18-Apr-2018 16:29:43

7

2695.0000

XLON

01502015000136941-E0ZQUL66idmO20180418

18-Apr-2018 16:29:43

7

2695.0000

XLON

11502115000136684-E0ZQUL66idmM20180418