Transaction in Own Shares

Date of purchase:

26 April 2018

Aggregate number of ordinary shares purchased:

11,976

Lowest price paid per share:

2,608.0000p

Highest price paid per share:

2,679.0000p

Average price paid per share:

2,655.3509p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Apr-2018 08:03:58

107

2608.0000

XLON

01502015000002608-E0ZWI0xWmrqn20180426

26-Apr-2018 08:19:14

119

2623.0000

XLON

11502115000007870-E0ZWI0xWnGBQ20180426

26-Apr-2018 08:19:14

119

2622.0000

XLON

01502015000007889-E0ZWI0xWnGBS20180426

26-Apr-2018 08:19:16

100

2619.0000

XLON

01502015000007808-E0ZWI0xWnGLJ20180426

26-Apr-2018 08:19:16

55

2619.0000

XLON

01502015000007808-E0ZWI0xWnGLH20180426

26-Apr-2018 08:19:16

7

2619.0000

XLON

01502015000007808-E0ZWI0xWnGLL20180426

26-Apr-2018 08:22:44

107

2619.0000

XLON

11502115000008831-E0ZWI0xWnLM020180426

26-Apr-2018 08:31:16

113

2624.0000

XLON

11502115000011082-E0ZWI0xWnWuo20180426

26-Apr-2018 08:31:16

5

2624.0000

XLON

11502115000011082-E0ZWI0xWnWuq20180426

26-Apr-2018 08:38:45

113

2621.0000

XLON

11502115000011450-E0ZWI0xWnevk20180426

26-Apr-2018 08:42:14

118

2615.0000

XLON

01502015000014264-E0ZWI0xWnihB20180426

26-Apr-2018 08:53:56

107

2621.0000

XLON

01502015000017409-E0ZWI0xWnwcE20180426

26-Apr-2018 09:04:27

129

2622.0000

XLON

11502115000019473-E0ZWI0xWo6WL20180426

26-Apr-2018 09:08:37

139

2625.0000

XLON

01502015000020304-E0ZWI0xWoBWA20180426

26-Apr-2018 09:17:16

128

2627.0000

XLON

11502115000022046-E0ZWI0xWoJGb20180426

26-Apr-2018 09:19:15

83

2625.0000

XLON

01502015000022052-E0ZWI0xWoL0u20180426

26-Apr-2018 09:19:15

35

2625.0000

XLON

01502015000022052-E0ZWI0xWoL0w20180426

26-Apr-2018 09:34:20

118

2626.0000

XLON

01502015000025619-E0ZWI0xWoYiu20180426

26-Apr-2018 09:35:26

150

2626.0000

XLON

11502115000025902-E0ZWI0xWoZib20180426

26-Apr-2018 09:43:46

128

2626.0000

XLON

11502115000027468-E0ZWI0xWohJ520180426

26-Apr-2018 09:45:17

122

2625.0000

XLON

11502115000027169-E0ZWI0xWoiSI20180426

26-Apr-2018 09:58:47

118

2637.0000

XLON

11502115000030270-E0ZWI0xWotvB20180426

26-Apr-2018 10:14:53

108

2634.0000

XLON

11502115000032493-E0ZWI0xWp5fA20180426

26-Apr-2018 10:14:53

150

2633.0000

XLON

01502015000032425-E0ZWI0xWp5ff20180426

26-Apr-2018 10:24:56

129

2637.0000

XLON

11502115000034764-E0ZWI0xWpDDl20180426

26-Apr-2018 10:24:56

49

2637.0000

XLON

01502015000034870-E0ZWI0xWpDDn20180426

26-Apr-2018 10:38:14

74

2651.0000

XLON

11502115000037750-E0ZWI0xWpPO520180426

26-Apr-2018 10:50:01

134

2657.0000

XLON

01502015000040134-E0ZWI0xWpXLE20180426

26-Apr-2018 10:50:01

108

2657.0000

XLON

11502115000040139-E0ZWI0xWpXLG20180426

26-Apr-2018 10:53:47

53

2653.0000

XLON

01502015000040697-E0ZWI0xWpZey20180426

26-Apr-2018 10:53:47

66

2653.0000

XLON

01502015000040697-E0ZWI0xWpZew20180426

26-Apr-2018 10:59:49

119

2659.0000

XLON

11502115000041426-E0ZWI0xWpdPX20180426

26-Apr-2018 11:02:26

107

2660.0000

XLON

01502015000041888-E0ZWI0xWpfoD20180426

26-Apr-2018 11:07:36

75

2657.0000

XLON

11502115000042154-E0ZWI0xWpjSP20180426

26-Apr-2018 11:07:37

53

2657.0000

XLON

11502115000042154-E0ZWI0xWpjSR20180426

26-Apr-2018 11:07:38

112

2656.0000

XLON

11502115000042418-E0ZWI0xWpjTX20180426

26-Apr-2018 11:14:59

122

2652.0000

XLON

01502015000042960-E0ZWI0xWpn5F20180426

26-Apr-2018 11:18:48

34

2647.0000

XLON

11502115000044191-E0ZWI0xWppLU20180426

26-Apr-2018 11:18:48

113

2647.0000

XLON

11502115000044191-E0ZWI0xWppLW20180426

26-Apr-2018 11:25:28

62

2644.0000

XLON

11502115000044979-E0ZWI0xWpt3d20180426

26-Apr-2018 11:25:28

49

2644.0000

XLON

11502115000044979-E0ZWI0xWpt3f20180426

26-Apr-2018 11:32:17

52

2642.0000

XLON

11502115000046110-E0ZWI0xWpy2a20180426

26-Apr-2018 11:40:04

56

2642.0000

XLON

11502115000046110-E0ZWI0xWq27G20180426

26-Apr-2018 11:52:15

185

2651.0000

XLON

11502115000050198-E0ZWI0xWq8bO20180426

26-Apr-2018 11:52:15

110

2651.0000

XLON

01502015000050272-E0ZWI0xWq8bQ20180426

26-Apr-2018 12:13:23

96

2655.0000

XLON

11502115000054392-E0ZWI0xWqLT820180426

26-Apr-2018 12:13:23

108

2655.0000

XLON

01502015000053784-E0ZWI0xWqLT020180426

26-Apr-2018 12:15:02

107

2655.0000

XLON

01502015000054466-E0ZWI0xWqMD420180426

26-Apr-2018 12:25:14

127

2661.0000

XLON

11502115000056215-E0ZWI0xWqRRj20180426

26-Apr-2018 12:35:55

51

2659.0000

XLON

01502015000058223-E0ZWI0xWqXEk20180426

26-Apr-2018 12:35:55

99

2659.0000

XLON

01502015000058223-E0ZWI0xWqXEm20180426

26-Apr-2018 12:40:37

107

2661.0000

XLON

01502015000058407-E0ZWI0xWqZf320180426

26-Apr-2018 12:48:02

108

2662.0000

XLON

11502115000059889-E0ZWI0xWqfpt20180426

26-Apr-2018 12:48:02

159

2661.0000

XLON

11502115000060228-E0ZWI0xWqfrE20180426

26-Apr-2018 12:50:48

24

2660.0000

XLON

01502015000060685-E0ZWI0xWqjJX20180426

26-Apr-2018 12:50:48

88

2660.0000

XLON

01502015000060685-E0ZWI0xWqjJZ20180426

26-Apr-2018 12:56:58

21

2654.0000

XLON

01502015000061328-E0ZWI0xWqnSR20180426

26-Apr-2018 12:57:05

64

2654.0000

XLON

01502015000061328-E0ZWI0xWqnV420180426

26-Apr-2018 12:57:05

31

2654.0000

XLON

01502015000061328-E0ZWI0xWqnUz20180426

26-Apr-2018 13:09:28

117

2660.0000

XLON

01502015000064446-E0ZWI0xWqv7z20180426

26-Apr-2018 13:12:51

58

2658.0000

XLON

01502015000064609-E0ZWI0xWqwvj20180426

26-Apr-2018 13:12:51

70

2658.0000

XLON

01502015000064609-E0ZWI0xWqwvb20180426

26-Apr-2018 13:13:13

68

2657.0000

XLON

11502115000065136-E0ZWI0xWqx8j20180426

26-Apr-2018 13:13:13

55

2657.0000

XLON

11502115000065136-E0ZWI0xWqx8m20180426

26-Apr-2018 13:24:57

129

2659.0000

XLON

11502115000067410-E0ZWI0xWr4Ht20180426

26-Apr-2018 13:34:13

117

2660.0000

XLON

11502115000069625-E0ZWI0xWrAG920180426

26-Apr-2018 13:35:35

59

2660.0000

XLON

01502015000070134-E0ZWI0xWrCdv20180426

26-Apr-2018 13:35:35

28

2660.0000

XLON

01502015000070134-E0ZWI0xWrCdt20180426

26-Apr-2018 13:35:35

20

2660.0000

XLON

01502015000070134-E0ZWI0xWrCdr20180426

26-Apr-2018 13:40:59

24

2659.0000

XLON

11502115000070787-E0ZWI0xWrIpM20180426

26-Apr-2018 13:49:04

46

2659.0000

XLON

01502015000073669-E0ZWI0xWrPcQ20180426

26-Apr-2018 13:49:04

62

2659.0000

XLON

01502015000073669-E0ZWI0xWrPcV20180426

26-Apr-2018 13:49:04

108

2659.0000

XLON

11502115000073804-E0ZWI0xWrPcZ20180426

26-Apr-2018 13:49:04

10

2659.0000

XLON

01502015000073777-E0ZWI0xWrPcb20180426

26-Apr-2018 13:49:10

108

2658.0000

XLON

11502115000073805-E0ZWI0xWrPqX20180426

26-Apr-2018 14:08:44

56

2677.0000

XLON

01502015000078060-E0ZWI0xWrfkS20180426

26-Apr-2018 14:10:48

128

2677.0000

XLON

01502015000078431-E0ZWI0xWrhFn20180426

26-Apr-2018 14:13:26

150

2675.0000

XLON

11502115000078881-E0ZWI0xWrjMB20180426

26-Apr-2018 14:15:17

17

2679.0000

XLON

11502115000079576-E0ZWI0xWrkVO20180426

26-Apr-2018 14:15:17

66

2679.0000

XLON

11502115000079576-E0ZWI0xWrkVQ20180426

26-Apr-2018 14:15:17

29

2679.0000

XLON

11502115000079576-E0ZWI0xWrkVM20180426

26-Apr-2018 14:19:46

65

2677.0000

XLON

11502115000080565-E0ZWI0xWrnlo20180426

26-Apr-2018 14:19:46

49

2677.0000

XLON

11502115000080565-E0ZWI0xWrnls20180426

26-Apr-2018 14:23:43

20

2674.0000

XLON

01502015000081030-E0ZWI0xWrqW520180426

26-Apr-2018 14:23:43

63

2674.0000

XLON

01502015000081030-E0ZWI0xWrqW020180426

26-Apr-2018 14:23:43

27

2674.0000

XLON

01502015000081030-E0ZWI0xWrqW220180426

26-Apr-2018 14:28:30

22

2671.0000

XLON

11502115000082291-E0ZWI0xWrvLG20180426

26-Apr-2018 14:28:30

93

2671.0000

XLON

11502115000082291-E0ZWI0xWrvLI20180426

26-Apr-2018 14:33:20

15

2676.0000

XLON

01502015000084193-E0ZWI0xWs25F20180426

26-Apr-2018 14:33:20

93

2676.0000

XLON

01502015000084193-E0ZWI0xWs25C20180426

26-Apr-2018 14:35:44

52

2673.0000

XLON

01502015000084926-E0ZWI0xWs5da20180426

26-Apr-2018 14:35:44

50

2673.0000

XLON

01502015000084926-E0ZWI0xWs5dY20180426

26-Apr-2018 14:35:44

8

2673.0000

XLON

01502015000084926-E0ZWI0xWs5dW20180426

26-Apr-2018 14:38:44

108

2673.0000

XLON

01502015000085875-E0ZWI0xWs9Nw20180426

26-Apr-2018 14:43:02

99

2671.0000

XLON

01502015000087226-E0ZWI0xWsF0c20180426

26-Apr-2018 14:43:03

18

2671.0000

XLON

01502015000087226-E0ZWI0xWsF0a20180426

26-Apr-2018 14:46:26

111

2666.0000

XLON

01502015000088048-E0ZWI0xWsIoP20180426

26-Apr-2018 14:50:09

37

2669.0000

XLON

11502115000089299-E0ZWI0xWsN2D20180426

26-Apr-2018 14:50:09

70

2669.0000

XLON

11502115000089299-E0ZWI0xWsN2F20180426

26-Apr-2018 14:55:24

54

2670.0000

XLON

11502115000091698-E0ZWI0xWsTTR20180426

26-Apr-2018 14:55:24

74

2670.0000

XLON

11502115000091698-E0ZWI0xWsTTP20180426

26-Apr-2018 14:57:09

17

2669.0000

XLON

01502015000092324-E0ZWI0xWsVYA20180426

26-Apr-2018 14:57:09

106

2669.0000

XLON

01502015000092324-E0ZWI0xWsVY820180426

26-Apr-2018 14:57:09

12

2669.0000

XLON

01502015000092324-E0ZWI0xWsVYC20180426

26-Apr-2018 14:59:13

79

2670.0000

XLON

01502015000092832-E0ZWI0xWsY9920180426

26-Apr-2018 14:59:13

28

2670.0000

XLON

01502015000092832-E0ZWI0xWsY9720180426

26-Apr-2018 15:03:14

32

2670.0000

XLON

11502115000093998-E0ZWI0xWscjq20180426

26-Apr-2018 15:03:14

80

2670.0000

XLON

11502115000093998-E0ZWI0xWscjm20180426

26-Apr-2018 15:05:27

61

2671.0000

XLON

01502015000095052-E0ZWI0xWsfOX20180426

26-Apr-2018 15:05:28

46

2671.0000

XLON

01502015000095052-E0ZWI0xWsfQH20180426

26-Apr-2018 15:10:57

115

2668.0000

XLON

11502115000096132-E0ZWI0xWslgn20180426

26-Apr-2018 15:13:14

25

2669.0000

XLON

01502015000097585-E0ZWI0xWsoYx20180426

26-Apr-2018 15:13:14

49

2669.0000

XLON

01502015000097585-E0ZWI0xWsoYz20180426

26-Apr-2018 15:13:14

34

2669.0000

XLON

01502015000097585-E0ZWI0xWsoYv20180426

26-Apr-2018 15:19:49

53

2669.0000

XLON

11502115000098337-E0ZWI0xWsvgv20180426

26-Apr-2018 15:21:07

56

2669.0000

XLON

11502115000098337-E0ZWI0xWsxFg20180426

26-Apr-2018 15:21:07

6

2669.0000

XLON

11502115000099777-E0ZWI0xWsxFq20180426

26-Apr-2018 15:22:44

111

2670.0000

XLON

01502015000100586-E0ZWI0xWszXl20180426

26-Apr-2018 15:24:56

41

2669.0000

XLON

11502115000101041-E0ZWI0xWt2Xm20180426

26-Apr-2018 15:24:56

73

2669.0000

XLON

11502115000101041-E0ZWI0xWt2Xk20180426

26-Apr-2018 15:26:00

115

2672.0000

XLON

01502015000101596-E0ZWI0xWt3tF20180426

26-Apr-2018 15:29:06

109

2671.0000

XLON

01502015000101881-E0ZWI0xWt7Gf20180426

26-Apr-2018 15:31:45

34

2675.0000

XLON

11502115000104037-E0ZWI0xWtB9920180426

26-Apr-2018 15:32:05

17

2676.0000

XLON

01502015000104051-E0ZWI0xWtBX820180426

26-Apr-2018 15:32:05

97

2676.0000

XLON

01502015000104051-E0ZWI0xWtBX620180426

26-Apr-2018 15:34:15

112

2676.0000

XLON

01502015000104598-E0ZWI0xWtENd20180426

26-Apr-2018 15:38:35

67

2679.0000

XLON

01502015000106524-E0ZWI0xWtJnC20180426

26-Apr-2018 15:38:35

41

2679.0000

XLON

01502015000106524-E0ZWI0xWtJnH20180426

26-Apr-2018 15:41:28

13

2675.0000

XLON

11502115000107460-E0ZWI0xWtN9520180426

26-Apr-2018 15:41:28

96

2675.0000

XLON

11502115000107460-E0ZWI0xWtN9720180426

26-Apr-2018 15:45:42

108

2676.0000

XLON

11502115000109672-E0ZWI0xWtS2Y20180426

26-Apr-2018 15:47:11

9

2669.0000

XLON

01502015000110100-E0ZWI0xWtTpt20180426

26-Apr-2018 15:50:25

152

2669.0000

XLON

01502015000110100-E0ZWI0xWtX8520180426

26-Apr-2018 15:50:25

161

2669.0000

XLON

11502115000111289-E0ZWI0xWtX8M20180426

26-Apr-2018 15:54:10

1

2668.0000

XLON

11502115000111874-E0ZWI0xWtbBt20180426

26-Apr-2018 15:57:05

113

2668.0000

XLON

11502115000111874-E0ZWI0xWteR120180426

26-Apr-2018 15:57:06

41

2667.0000

XLON

01502015000113202-E0ZWI0xWteUP20180426

26-Apr-2018 15:59:20

46

2667.0000

XLON

01502015000114624-E0ZWI0xWthPe20180426

26-Apr-2018 15:59:20

50

2667.0000

XLON

01502015000114624-E0ZWI0xWthPg20180426

26-Apr-2018 15:59:21

20

2667.0000

XLON

01502015000114624-E0ZWI0xWthPi20180426

26-Apr-2018 16:01:30

107

2665.0000

XLON

11502115000115397-E0ZWI0xWtkfg20180426

26-Apr-2018 16:04:55

30

2666.0000

XLON

11502115000117380-E0ZWI0xWtpE120180426

26-Apr-2018 16:04:55

29

2666.0000

XLON

11502115000117380-E0ZWI0xWtpDz20180426

26-Apr-2018 16:04:56

48

2666.0000

XLON

11502115000117380-E0ZWI0xWtpE420180426

26-Apr-2018 16:05:49

108

2665.0000

XLON

01502015000117274-E0ZWI0xWtqPu20180426

26-Apr-2018 16:07:30

80

2663.0000

XLON

01502015000118701-E0ZWI0xWtsHF20180426

26-Apr-2018 16:07:30

150

2664.0000

XLON

01502015000118553-E0ZWI0xWtsGf20180426

26-Apr-2018 16:10:04

108

2664.0000

XLON

01502015000119717-E0ZWI0xWtvhf20180426

26-Apr-2018 16:10:57

77

2666.0000

XLON

11502115000120531-E0ZWI0xWtx4P20180426

26-Apr-2018 16:11:50

70

2664.0000

XLON

01502015000119983-E0ZWI0xWty7n20180426

26-Apr-2018 16:13:13

3

2665.0000

XLON

01502015000121901-E0ZWI0xWu00720180426

26-Apr-2018 16:13:13

25

2665.0000

XLON

01502015000121901-E0ZWI0xWu00920180426

26-Apr-2018 16:13:13

49

2665.0000

XLON

01502015000121901-E0ZWI0xWu00B20180426

26-Apr-2018 16:13:43

14

2665.0000

XLON

11502115000122355-E0ZWI0xWu0aK20180426

26-Apr-2018 16:15:31

84

2661.0000

XLON

01502015000123267-E0ZWI0xWu3LS20180426

26-Apr-2018 16:15:42

74

2660.0000

XLON

11502115000123304-E0ZWI0xWu3Yi20180426

26-Apr-2018 16:20:03

78

2660.0000

XLON

01502015000125127-E0ZWI0xWu8lK20180426

26-Apr-2018 16:20:25

23

2664.0000

XLON

11502115000125416-E0ZWI0xWu9QF20180426

26-Apr-2018 16:24:10

25

2668.0000

XLON

01502015000128388-E0ZWI0xWuFE320180426

26-Apr-2018 16:24:18

23

2667.0000

XLON

11502115000128560-E0ZWI0xWuFPe20180426

26-Apr-2018 16:25:31

1

2667.0000

XLON

01502015000129280-E0ZWI0xWuHQq20180426

26-Apr-2018 16:25:31

24

2667.0000

XLON

01502015000129260-E0ZWI0xWuHQo20180426

26-Apr-2018 16:25:32

30

2667.0000

XLON

11502115000129213-E0ZWI0xWuHQi20180426

26-Apr-2018 16:27:11

20

2663.0000

XLON

11502115000130405-E0ZWI0xWuKZZ20180426

26-Apr-2018 16:27:11

3

2663.0000

XLON

11502115000130405-E0ZWI0xWuKZX20180426

26-Apr-2018 16:27:40

27

2662.0000

XLON

01502015000130355-E0ZWI0xWuLNI20180426

26-Apr-2018 16:27:40

5

2662.0000

XLON

01502015000130355-E0ZWI0xWuLNK20180426

26-Apr-2018 16:29:21

25

2660.0000

XLON

01502015000131044-E0ZWI0xWuPBD20180426

26-Apr-2018 16:29:55

24

2661.0000

XLON

01502015000131403-E0ZWI0xWuQgF20180426

26-Apr-2018 16:29:55

3

2661.0000

XLON

01502015000131403-E0ZWI0xWuQgD20180426