Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

3 July 2020

Number of ordinary shares purchased:

343,335

Lowest price per share:

265.80

Highest price per share:

274.80

Trading venue:

XLON

Aggregate volume per date per trading venue:

343,335

Weighted average price per day per trading venue:

267.9113

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Jul-2020 08:00:28

501

274.8000

XLON

01002010000001009-E02HU5UQQ7Qo20200703

03-Jul-2020 08:09:58

501

273.5000

XLON

01002010000004214-E02HU5UQQKwl20200703

03-Jul-2020 08:09:58

502

273.4000

XLON

01002010000004201-E02HU5UQQKwn20200703

03-Jul-2020 08:11:04

502

273.0000

XLON

01002010000004548-E02HU5UQQMVG20200703

03-Jul-2020 08:12:05

501

272.3000

XLON

01002010000005227-E02HU5UQQOQX20200703

03-Jul-2020 08:14:01

501

272.1000

XLON

01002010000005859-E02HU5UQQRb820200703

03-Jul-2020 08:14:02

752

271.8000

XLON

11002110000005781-E02HU5UQQRfQ20200703

03-Jul-2020 08:14:05

601

271.7000

XLON

11002110000005202-E02HU5UQQRli20200703

03-Jul-2020 08:14:43

651

271.5000

XLON

01002010000006039-E02HU5UQQSQR20200703

03-Jul-2020 08:16:30

557

271.9000

XLON

11002110000006883-E02HU5UQQVgz20200703

03-Jul-2020 08:16:30

97

271.9000

XLON

11002110000006883-E02HU5UQQVh120200703

03-Jul-2020 08:16:33

685

271.7000

XLON

11002110000006846-E02HU5UQQVmk20200703

03-Jul-2020 08:18:00

501

272.0000

XLON

01002010000007609-E02HU5UQQXVx20200703

03-Jul-2020 08:18:43

651

271.9000

XLON

01002010000008013-E02HU5UQQYAG20200703

03-Jul-2020 08:20:49

556

271.8000

XLON

11002110000008687-E02HU5UQQa6120200703

03-Jul-2020 08:20:55

501

271.7000

XLON

01002010000008859-E02HU5UQQaKp20200703

03-Jul-2020 08:23:01

551

271.2000

XLON

01002010000009698-E02HU5UQQcnI20200703

03-Jul-2020 08:23:19

485

270.9000

XLON

11002110000009772-E02HU5UQQdTD20200703

03-Jul-2020 08:23:19

120

270.9000

XLON

11002110000009772-E02HU5UQQdTF20200703

03-Jul-2020 08:23:46

996

270.7000

XLON

11002110000010067-E02HU5UQQeeG20200703

03-Jul-2020 08:25:36

618

270.9000

XLON

01002010000010511-E02HU5UQQi6m20200703

03-Jul-2020 08:28:27

949

271.2000

XLON

11002110000011362-E02HU5UQQlto20200703

03-Jul-2020 08:29:26

752

271.1000

XLON

01002010000011829-E02HU5UQQmw120200703

03-Jul-2020 08:29:29

680

271.0000

XLON

01002010000011758-E02HU5UQQmzQ20200703

03-Jul-2020 08:30:19

551

270.8000

XLON

11002110000012017-E02HU5UQQo7H20200703

03-Jul-2020 08:30:36

501

270.3000

XLON

11002110000012012-E02HU5UQQoul20200703

03-Jul-2020 08:30:54

651

270.2000

XLON

01002010000012019-E02HU5UQQpGb20200703

03-Jul-2020 08:32:09

782

270.4000

XLON

11002110000012654-E02HU5UQQqt220200703

03-Jul-2020 08:32:12

501

270.3000

XLON

01002010000012600-E02HU5UQQr6D20200703

03-Jul-2020 08:33:46

644

270.6000

XLON

11002110000013306-E02HU5UQQt2120200703

03-Jul-2020 08:37:34

66

270.5000

XLON

01002010000014110-E02HU5UQQwRm20200703

03-Jul-2020 08:37:34

795

270.5000

XLON

01002010000014110-E02HU5UQQwRo20200703

03-Jul-2020 08:37:35

444

270.4000

XLON

01002010000014103-E02HU5UQQwUf20200703

03-Jul-2020 08:37:35

444

270.4000

XLON

01002010000014103-E02HU5UQQwUY20200703

03-Jul-2020 08:37:35

129

270.4000

XLON

01002010000014103-E02HU5UQQwUb20200703

03-Jul-2020 08:38:23

502

270.6000

XLON

11002110000014434-E02HU5UQQxXO20200703

03-Jul-2020 08:38:34

568

270.4000

XLON

11002110000014535-E02HU5UQQxlJ20200703

03-Jul-2020 08:39:20

532

270.3000

XLON

11002110000014748-E02HU5UQQyXL20200703

03-Jul-2020 08:40:09

558

270.6000

XLON

11002110000015140-E02HU5UQQzN020200703

03-Jul-2020 08:51:43

601

269.6000

XLON

11002110000018160-E02HU5UQR9YO20200703

03-Jul-2020 08:54:12

37

269.1000

XLON

01002010000019387-E02HU5UQRBck20200703

03-Jul-2020 09:01:36

554

269.5000

XLON

11002110000020490-E02HU5UQRHKj20200703

03-Jul-2020 09:04:43

20

269.4000

XLON

11002110000021925-E02HU5UQRJFc20200703

03-Jul-2020 09:05:11

836

269.4000

XLON

11002110000022037-E02HU5UQRJaP20200703

03-Jul-2020 09:05:42

980

269.2000

XLON

01002010000021808-E02HU5UQRK6N20200703

03-Jul-2020 09:05:42

133

269.2000

XLON

01002010000021808-E02HU5UQRK6P20200703

03-Jul-2020 09:06:45

903

269.5000

XLON

11002110000022386-E02HU5UQRLHe20200703

03-Jul-2020 09:06:58

980

269.4000

XLON

11002110000022349-E02HU5UQRLRf20200703

03-Jul-2020 09:06:58

304

269.4000

XLON

11002110000022349-E02HU5UQRLRd20200703

03-Jul-2020 09:07:03

350

269.4000

XLON

01002010000022567-E02HU5UQRLZW20200703

03-Jul-2020 09:07:31

668

269.6000

XLON

01002010000022695-E02HU5UQRLyy20200703

03-Jul-2020 09:08:39

249

269.4000

XLON

01002010000022567-E02HU5UQRMpu20200703

03-Jul-2020 09:08:56

391

269.2000

XLON

11002110000022959-E02HU5UQRNJs20200703

03-Jul-2020 09:08:56

867

269.2000

XLON

11002110000022959-E02HU5UQRNJq20200703

03-Jul-2020 09:08:56

393

269.2000

XLON

11002110000023042-E02HU5UQRNKi20200703

03-Jul-2020 09:08:56

39

269.2000

XLON

11002110000023042-E02HU5UQRNKg20200703

03-Jul-2020 09:09:08

813

269.0000

XLON

11002110000022533-E02HU5UQRNe420200703

03-Jul-2020 09:10:30

635

269.0000

XLON

01002010000023162-E02HU5UQROqS20200703

03-Jul-2020 09:10:30

849

269.1000

XLON

01002010000023381-E02HU5UQROj820200703

03-Jul-2020 09:10:30

339

269.1000

XLON

01002010000023381-E02HU5UQROjS20200703

03-Jul-2020 09:10:33

393

268.8000

XLON

01002010000022572-E02HU5UQRP9x20200703

03-Jul-2020 09:10:33

130

268.8000

XLON

01002010000022572-E02HU5UQRP9z20200703

03-Jul-2020 09:13:30

336

269.0000

XLON

01002010000024256-E02HU5UQRTH920200703

03-Jul-2020 09:13:30

980

269.0000

XLON

01002010000024256-E02HU5UQRTH720200703

03-Jul-2020 09:13:41

1135

268.9000

XLON

01002010000024417-E02HU5UQRTXQ20200703

03-Jul-2020 09:13:59

476

268.7000

XLON

01002010000024259-E02HU5UQRTfa20200703

03-Jul-2020 09:13:59

504

268.7000

XLON

11002110000024217-E02HU5UQRTfY20200703

03-Jul-2020 09:14:45

46

268.7000

XLON

01002010000024259-E02HU5UQRUPq20200703

03-Jul-2020 09:16:06

937

268.6000

XLON

11002110000024600-E02HU5UQRVor20200703

03-Jul-2020 09:20:58

426

268.6000

XLON

01002010000025662-E02HU5UQRaOj20200703

03-Jul-2020 09:20:58

907

268.6000

XLON

01002010000025662-E02HU5UQRaOh20200703

03-Jul-2020 09:22:07

967

268.6000

XLON

01002010000026141-E02HU5UQRbpt20200703

03-Jul-2020 09:23:41

768

268.9000

XLON

01002010000026397-E02HU5UQRcpB20200703

03-Jul-2020 09:24:39

873

268.9000

XLON

11002110000026390-E02HU5UQRdUg20200703

03-Jul-2020 09:33:22

475

269.1000

XLON

11002110000028504-E02HU5UQRkjc20200703

03-Jul-2020 09:33:22

588

269.1000

XLON

11002110000028504-E02HU5UQRkjZ20200703

03-Jul-2020 09:33:31

975

269.1000

XLON

01002010000028562-E02HU5UQRkqO20200703

03-Jul-2020 09:34:27

1308

269.2000

XLON

01002010000028734-E02HU5UQRlNQ20200703

03-Jul-2020 09:34:27

15

269.2000

XLON

01002010000028734-E02HU5UQRlNS20200703

03-Jul-2020 09:38:19

1132

269.2000

XLON

11002110000029227-E02HU5UQRnvK20200703

03-Jul-2020 09:39:48

438

269.2000

XLON

11002110000029458-E02HU5UQRojO20200703

03-Jul-2020 09:39:48

825

269.2000

XLON

01002010000029500-E02HU5UQRojK20200703

03-Jul-2020 09:39:48

155

269.2000

XLON

11002110000029458-E02HU5UQRojM20200703

03-Jul-2020 09:39:49

418

269.1000

XLON

11002110000029578-E02HU5UQRomJ20200703

03-Jul-2020 09:39:49

474

269.1000

XLON

11002110000029578-E02HU5UQRomH20200703

03-Jul-2020 09:40:49

1124

269.0000

XLON

01002010000029632-E02HU5UQRpTH20200703

03-Jul-2020 09:45:37

980

269.0000

XLON

01002010000030373-E02HU5UQRsdR20200703

03-Jul-2020 09:45:37

164

269.0000

XLON

01002010000030373-E02HU5UQRsdP20200703

03-Jul-2020 09:49:55

651

268.7000

XLON

11002110000029780-E02HU5UQRvd520200703

03-Jul-2020 09:51:48

980

269.2000

XLON

11002110000031366-E02HU5UQRxV320200703

03-Jul-2020 09:51:48

672

269.2000

XLON

01002010000031418-E02HU5UQRxV720200703

03-Jul-2020 09:51:48

35

269.2000

XLON

01002010000031418-E02HU5UQRxVA20200703

03-Jul-2020 09:51:48

308

269.2000

XLON

11002110000031366-E02HU5UQRxV520200703

03-Jul-2020 09:52:32

457

269.2000

XLON

01002010000031574-E02HU5UQRxyC20200703

03-Jul-2020 09:52:32

838

269.2000

XLON

01002010000031574-E02HU5UQRxy920200703

03-Jul-2020 09:52:32

916

269.2000

XLON

01002010000031575-E02HU5UQRxyE20200703

03-Jul-2020 09:52:32

1306

269.2000

XLON

01002010000031637-E02HU5UQRxyX20200703

03-Jul-2020 09:54:19

261

269.2000

XLON

11002110000031733-E02HU5UQRzJI20200703

03-Jul-2020 09:54:19

241

269.2000

XLON

11002110000031733-E02HU5UQRzJG20200703

03-Jul-2020 09:57:03

588

269.2000

XLON

01002010000032474-E02HU5UQS1Je20200703

03-Jul-2020 09:59:05

238

269.2000

XLON

11002110000032678-E02HU5UQS2V920200703

03-Jul-2020 09:59:05

14

269.2000

XLON

01002010000032474-E02HU5UQS2V520200703

03-Jul-2020 09:59:05

966

269.2000

XLON

11002110000032678-E02HU5UQS2V720200703

03-Jul-2020 10:11:44

275

268.8000

XLON

11002110000034935-E02HU5UQSAW220200703

03-Jul-2020 10:11:44

22

268.8000

XLON

11002110000034935-E02HU5UQSAW020200703

03-Jul-2020 10:11:44

32

268.8000

XLON

01002010000035038-E02HU5UQSAZZ20200703

03-Jul-2020 10:11:44

777

268.8000

XLON

01002010000035038-E02HU5UQSAZb20200703

03-Jul-2020 10:12:02

980

268.8000

XLON

01002010000035049-E02HU5UQSAq620200703

03-Jul-2020 10:12:02

238

268.8000

XLON

01002010000035049-E02HU5UQSAq820200703

03-Jul-2020 10:12:04

1659

268.7000

XLON

01002010000035037-E02HU5UQSB2L20200703

03-Jul-2020 10:18:58

844

269.0000

XLON

11002110000035329-E02HU5UQSFvZ20200703

03-Jul-2020 10:22:03

370

268.5000

XLON

01002010000035767-E02HU5UQSHgA20200703

03-Jul-2020 10:22:03

237

268.5000

XLON

01002010000035767-E02HU5UQSHgC20200703

03-Jul-2020 10:24:39

768

268.3000

XLON

01002010000036285-E02HU5UQSJHt20200703

03-Jul-2020 10:24:39

118

268.3000

XLON

01002010000036285-E02HU5UQSJHv20200703

03-Jul-2020 10:27:48

1201

268.4000

XLON

11002110000037311-E02HU5UQSL3y20200703

03-Jul-2020 10:27:48

180

268.4000

XLON

11002110000037311-E02HU5UQSL3w20200703

03-Jul-2020 10:28:43

553

268.1000

XLON

01002010000037363-E02HU5UQSLXe20200703

03-Jul-2020 10:28:47

540

268.0000

XLON

11002110000037727-E02HU5UQSLjr20200703

03-Jul-2020 10:28:48

998

267.9000

XLON

11002110000037861-E02HU5UQSLzw20200703

03-Jul-2020 10:34:11

1270

267.6000

XLON

01002010000038358-E02HU5UQSQnE20200703

03-Jul-2020 10:41:49

2423

267.4000

XLON

01002010000040253-E02HU5UQSWaR20200703

03-Jul-2020 10:41:49

83

267.4000

XLON

01002010000040253-E02HU5UQSWaV20200703

03-Jul-2020 10:44:21

112

267.3000

XLON

11002110000040396-E02HU5UQSYOS20200703

03-Jul-2020 10:44:21

593

267.3000

XLON

11002110000040396-E02HU5UQSYOP20200703

03-Jul-2020 10:45:51

1338

267.1000

XLON

11002110000040862-E02HU5UQSZnl20200703

03-Jul-2020 10:45:52

247

267.2000

XLON

01002010000040924-E02HU5UQSZpr20200703

03-Jul-2020 10:45:52

980

267.2000

XLON

01002010000040924-E02HU5UQSZpn20200703

03-Jul-2020 10:45:53

1561

267.2000

XLON

01002010000040930-E02HU5UQSZra20200703

03-Jul-2020 10:46:21

980

267.2000

XLON

11002110000040876-E02HU5UQSa7s20200703

03-Jul-2020 10:46:21

693

267.2000

XLON

11002110000040876-E02HU5UQSa7u20200703

03-Jul-2020 10:47:13

980

267.3000

XLON

01002010000041079-E02HU5UQSajZ20200703

03-Jul-2020 10:47:13

369

267.3000

XLON

01002010000041079-E02HU5UQSajb20200703

03-Jul-2020 10:47:14

1579

267.2000

XLON

01002010000040988-E02HU5UQSakZ20200703

03-Jul-2020 10:48:06

911

266.8000

XLON

01002010000041178-E02HU5UQSbbI20200703

03-Jul-2020 10:52:20

980

266.6000

XLON

01002010000042085-E02HU5UQShSM20200703

03-Jul-2020 10:52:20

447

266.6000

XLON

01002010000042085-E02HU5UQShSO20200703

03-Jul-2020 10:52:23

895

266.4000

XLON

01002010000042133-E02HU5UQShXc20200703

03-Jul-2020 10:52:23

1271

266.5000

XLON

11002110000042035-E02HU5UQShX320200703

03-Jul-2020 10:53:57

617

266.5000

XLON

01002010000042504-E02HU5UQSjCa20200703

03-Jul-2020 10:55:34

584

266.4000

XLON

11002110000042328-E02HU5UQSkai20200703

03-Jul-2020 10:57:35

1111

266.2000

XLON

01002010000042297-E02HU5UQSmDs20200703

03-Jul-2020 11:00:55

58

266.2000

XLON

11002110000043285-E02HU5UQSpHP20200703

03-Jul-2020 11:00:55

980

266.2000

XLON

11002110000043285-E02HU5UQSpHM20200703

03-Jul-2020 11:01:52

1240

265.8000

XLON

01002010000044082-E02HU5UQSr2x20200703

03-Jul-2020 11:03:09

867

266.6000

XLON

01002010000044309-E02HU5UQSsYK20200703

03-Jul-2020 11:03:10

1104

266.6000

XLON

01002010000044313-E02HU5UQSsZP20200703

03-Jul-2020 11:03:12

1600

266.6000

XLON

01002010000044327-E02HU5UQSsbg20200703

03-Jul-2020 11:03:44

36

266.6000

XLON

11002110000044305-E02HU5UQSt3P20200703

03-Jul-2020 11:03:44

1166

266.6000

XLON

11002110000044305-E02HU5UQSt3R20200703

03-Jul-2020 11:10:16

980

266.2000

XLON

11002110000045572-E02HU5UQSzvK20200703

03-Jul-2020 11:10:16

117

266.2000

XLON

11002110000045572-E02HU5UQSzvN20200703

03-Jul-2020 11:10:34

502

266.1000

XLON

01002010000045389-E02HU5UQT0GP20200703

03-Jul-2020 11:10:34

537

266.1000

XLON

01002010000045515-E02HU5UQT0GR20200703

03-Jul-2020 11:17:19

774

266.2000

XLON

01002010000046707-E02HU5UQT6AR20200703

03-Jul-2020 11:17:37

802

266.1000

XLON

01002010000046805-E02HU5UQT6c820200703

03-Jul-2020 11:17:37

915

266.1000

XLON

01002010000046640-E02HU5UQT6ag20200703

03-Jul-2020 11:24:55

1064

266.2000

XLON

11002110000047679-E02HU5UQTDC320200703

03-Jul-2020 11:25:08

980

266.2000

XLON

01002010000047782-E02HU5UQTDLn20200703

03-Jul-2020 11:25:08

531

266.2000

XLON

01002010000047787-E02HU5UQTDLr20200703

03-Jul-2020 11:25:08

183

266.2000

XLON

01002010000047782-E02HU5UQTDLp20200703

03-Jul-2020 11:25:08

266

266.2000

XLON

11002110000047694-E02HU5UQTDLt20200703

03-Jul-2020 11:25:08

236

266.2000

XLON

11002110000047694-E02HU5UQTDLx20200703

03-Jul-2020 11:28:27

162

267.0000

XLON

01002010000048336-E02HU5UQTFwm20200703

03-Jul-2020 11:28:27

1557

267.0000

XLON

01002010000048336-E02HU5UQTFwp20200703

03-Jul-2020 11:28:29

841

266.9000

XLON

11002110000048232-E02HU5UQTG2320200703

03-Jul-2020 11:32:12

1281

267.7000

XLON

11002110000048771-E02HU5UQTJIb20200703

03-Jul-2020 11:32:12

1205

267.7000

XLON

11002110000048771-E02HU5UQTJIZ20200703

03-Jul-2020 11:41:41

958

267.7000

XLON

01002010000050195-E02HU5UQTRTl20200703

03-Jul-2020 11:41:41

425

267.7000

XLON

01002010000050195-E02HU5UQTRTn20200703

03-Jul-2020 11:42:29

1178

267.7000

XLON

01002010000050359-E02HU5UQTS5K20200703

03-Jul-2020 11:54:01

976

267.8000

XLON

11002110000052142-E02HU5UQTZQN20200703

03-Jul-2020 11:54:02

969

267.7000

XLON

11002110000052263-E02HU5UQTZTV20200703

03-Jul-2020 11:54:02

1473

267.7000

XLON

11002110000052087-E02HU5UQTZRO20200703

03-Jul-2020 11:59:04

95

267.5000

XLON

01002010000053043-E02HU5UQTc0P20200703

03-Jul-2020 11:59:55

215

267.9000

XLON

01002010000053249-E02HU5UQTcih20200703

03-Jul-2020 11:59:55

537

268.0000

XLON

11002110000053214-E02HU5UQTcib20200703

03-Jul-2020 11:59:55

621

268.0000

XLON

01002010000053301-E02HU5UQTcid20200703

03-Jul-2020 12:02:17

641

268.2000

XLON

11002110000054488-E02HU5UQTeM020200703

03-Jul-2020 12:02:18

1000

268.2000

XLON

01002010000054557-E02HU5UQTeQo20200703

03-Jul-2020 12:02:28

152

268.0000

XLON

01002010000054582-E02HU5UQTeqM20200703

03-Jul-2020 12:02:28

1000

268.1000

XLON

11002110000054683-E02HU5UQTeqY20200703

03-Jul-2020 12:02:28

35

268.1000

XLON

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267.6000

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864

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267.9000

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267.9000

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267.9000

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