Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

15 April 2020

Number of ordinary shares purchased:

283,756

Lowest price per share:

204.20

Highest price per share:

223.50

Trading venue:

XLON

Aggregate volume per date per trading venue:

283,756

Weighted average price per day per trading venue:

208.0633

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Apr-2020 08:03:18

630

223.5000

XLON

11002110000004669-E01MCIM87yxP20200415

15-Apr-2020 08:12:06

706

217.7000

XLON

01002010000007990-E01MCIM88KRK20200415

15-Apr-2020 08:12:06

627

217.8000

XLON

11002110000008049-E01MCIM88KRA20200415

15-Apr-2020 08:12:06

149

217.8000

XLON

11002110000008049-E01MCIM88KRC20200415

15-Apr-2020 08:19:13

882

217.4000

XLON

01002010000011280-E01MCIM88Xjb20200415

15-Apr-2020 08:19:13

630

217.4000

XLON

11002110000011232-E01MCIM88XjZ20200415

15-Apr-2020 08:19:59

630

216.6000

XLON

11002110000011298-E01MCIM88Zav20200415

15-Apr-2020 08:21:24

973

215.9000

XLON

01002010000012641-E01MCIM88cxd20200415

15-Apr-2020 08:21:24

835

215.9000

XLON

11002110000012605-E01MCIM88cxf20200415

15-Apr-2020 08:25:03

763

214.1000

XLON

11002110000013364-E01MCIM88jg520200415

15-Apr-2020 08:25:03

763

214.1000

XLON

01002010000013366-E01MCIM88jg320200415

15-Apr-2020 08:34:43

1436

213.4000

XLON

01002010000020384-E01MCIM894xS20200415

15-Apr-2020 08:34:43

652

213.4000

XLON

01002010000020385-E01MCIM894xW20200415

15-Apr-2020 08:34:43

941

213.4000

XLON

11002110000020381-E01MCIM894xU20200415

15-Apr-2020 08:36:42

1286

212.8000

XLON

11002110000020876-E01MCIM898Ug20200415

15-Apr-2020 08:36:42

989

212.8000

XLON

01002010000020873-E01MCIM898Ui20200415

15-Apr-2020 08:46:41

1738

212.4000

XLON

01002010000026180-E01MCIM89QmF20200415

15-Apr-2020 08:52:06

1057

211.9000

XLON

11002110000030986-E01MCIM89bXC20200415

15-Apr-2020 08:52:16

1374

211.9000

XLON

11002110000031042-E01MCIM89bl620200415

15-Apr-2020 08:53:21

1158

211.6000

XLON

11002110000029076-E01MCIM89dbn20200415

15-Apr-2020 08:53:21

1737

211.6000

XLON

01002010000029128-E01MCIM89dbl20200415

15-Apr-2020 08:54:04

1158

211.5000

XLON

11002110000031660-E01MCIM89f1y20200415

15-Apr-2020 08:55:38

693

210.8000

XLON

11002110000032196-E01MCIM89hgi20200415

15-Apr-2020 08:55:38

693

210.9000

XLON

01002010000032242-E01MCIM89hgb20200415

15-Apr-2020 08:58:24

693

209.8000

XLON

11002110000033320-E01MCIM89mxe20200415

15-Apr-2020 08:58:24

630

209.7000

XLON

01002010000033370-E01MCIM89mxw20200415

15-Apr-2020 08:59:54

639

209.3000

XLON

01002010000034390-E01MCIM89plR20200415

15-Apr-2020 09:01:56

1121

209.4000

XLON

11002110000037276-E01MCIM89tpy20200415

15-Apr-2020 09:01:56

93

209.4000

XLON

11002110000037276-E01MCIM89tpw20200415

15-Apr-2020 09:01:56

1213

209.4000

XLON

11002110000037243-E01MCIM89tpu20200415

15-Apr-2020 09:06:31

374

209.9000

XLON

11002110000040326-E01MCIM8A0lx20200415

15-Apr-2020 09:06:31

482

209.9000

XLON

11002110000040326-E01MCIM8A0lz20200415

15-Apr-2020 09:06:33

634

209.8000

XLON

11002110000040342-E01MCIM8A0p020200415

15-Apr-2020 09:06:33

1000

209.8000

XLON

11002110000040342-E01MCIM8A0oy20200415

15-Apr-2020 09:06:33

27

209.8000

XLON

11002110000040342-E01MCIM8A0p420200415

15-Apr-2020 09:06:33

451

209.8000

XLON

11002110000040342-E01MCIM8A0p220200415

15-Apr-2020 09:06:49

128

209.4000

XLON

01002010000040449-E01MCIM8A1Ef20200415

15-Apr-2020 09:06:49

1800

209.4000

XLON

01002010000040449-E01MCIM8A1Ed20200415

15-Apr-2020 09:09:40

689

210.6000

XLON

11002110000042332-E01MCIM8A5Ha20200415

15-Apr-2020 09:09:40

637

210.6000

XLON

01002010000042519-E01MCIM8A5He20200415

15-Apr-2020 09:09:45

1442

210.5000

XLON

01002010000042431-E01MCIM8A5Pf20200415

15-Apr-2020 09:09:45

8

210.6000

XLON

01002010000042519-E01MCIM8A5Oi20200415

15-Apr-2020 09:12:46

747

210.5000

XLON

11002110000044293-E01MCIM8A9kg20200415

15-Apr-2020 09:13:51

1148

210.1000

XLON

11002110000044966-E01MCIM8ABRc20200415

15-Apr-2020 09:14:02

1151

210.1000

XLON

11002110000045069-E01MCIM8ABbe20200415

15-Apr-2020 09:14:56

716

210.1000

XLON

11002110000045160-E01MCIM8ACUo20200415

15-Apr-2020 09:18:52

803

209.7000

XLON

11002110000046677-E01MCIM8AHUC20200415

15-Apr-2020 09:20:03

551

210.3000

XLON

11002110000048257-E01MCIM8AJdV20200415

15-Apr-2020 09:20:03

1110

210.5000

XLON

01002010000048364-E01MCIM8AJct20200415

15-Apr-2020 09:20:03

377

210.3000

XLON

11002110000048257-E01MCIM8AJdT20200415

15-Apr-2020 09:20:06

739

210.5000

XLON

11002110000048381-E01MCIM8AJjd20200415

15-Apr-2020 09:24:40

945

211.5000

XLON

01002010000051035-E01MCIM8AQJ820200415

15-Apr-2020 09:24:40

1263

211.5000

XLON

11002110000050979-E01MCIM8AQJA20200415

15-Apr-2020 09:29:10

630

211.3000

XLON

11002110000053259-E01MCIM8AVD720200415

15-Apr-2020 09:30:33

945

211.0000

XLON

01002010000052768-E01MCIM8AX6320200415

15-Apr-2020 09:32:49

660

210.8000

XLON

01002010000053797-E01MCIM8AZqw20200415

15-Apr-2020 09:34:59

266

210.7000

XLON

11002110000054417-E01MCIM8AcHH20200415

15-Apr-2020 09:34:59

480

210.7000

XLON

11002110000054417-E01MCIM8AcH220200415

15-Apr-2020 09:35:46

641

210.5000

XLON

01002010000056289-E01MCIM8Ad6N20200415

15-Apr-2020 09:38:33

1211

210.2000

XLON

11002110000056121-E01MCIM8Ag0j20200415

15-Apr-2020 09:38:33

1640

210.0000

XLON

01002010000056927-E01MCIM8Ag2720200415

15-Apr-2020 09:39:31

938

209.8000

XLON

11002110000058034-E01MCIM8Ah9720200415

15-Apr-2020 09:43:04

721

210.2000

XLON

11002110000059947-E01MCIM8Ala720200415

15-Apr-2020 09:47:33

672

209.7000

XLON

11002110000061677-E01MCIM8Areg20200415

15-Apr-2020 09:49:55

1332

209.3000

XLON

01002010000062513-E01MCIM8Auia20200415

15-Apr-2020 09:50:03

977

209.0000

XLON

11002110000062399-E01MCIM8Av2a20200415

15-Apr-2020 09:52:53

717

209.0000

XLON

11002110000064036-E01MCIM8AyMQ20200415

15-Apr-2020 09:52:53

769

208.8000

XLON

01002010000064127-E01MCIM8AyMy20200415

15-Apr-2020 09:52:53

932

208.7000

XLON

11002110000064399-E01MCIM8AyNH20200415

15-Apr-2020 09:57:58

693

209.1000

XLON

01002010000067127-E01MCIM8B5gJ20200415

15-Apr-2020 09:57:58

556

209.3000

XLON

11002110000066950-E01MCIM8B5fo20200415

15-Apr-2020 09:57:58

200

209.3000

XLON

11002110000066950-E01MCIM8B5fr20200415

15-Apr-2020 10:02:47

1055

209.3000

XLON

11002110000067707-E01MCIM8BBWU20200415

15-Apr-2020 10:06:54

1229

209.1000

XLON

11002110000070709-E01MCIM8BH8Q20200415

15-Apr-2020 10:08:29

200

208.8000

XLON

11002110000070611-E01MCIM8BJDx20200415

15-Apr-2020 10:08:42

867

208.8000

XLON

11002110000070611-E01MCIM8BJhk20200415

15-Apr-2020 10:08:42

59

208.8000

XLON

11002110000070611-E01MCIM8BJhn20200415

15-Apr-2020 10:10:14

1300

209.3000

XLON

11002110000073688-E01MCIM8BMXk20200415

15-Apr-2020 10:10:24

1090

209.3000

XLON

11002110000073782-E01MCIM8BMjZ20200415

15-Apr-2020 10:10:24

38

209.3000

XLON

11002110000073688-E01MCIM8BMjX20200415

15-Apr-2020 10:10:59

52

209.4000

XLON

01002010000074192-E01MCIM8BNni20200415

15-Apr-2020 10:11:06

1492

209.4000

XLON

01002010000074192-E01MCIM8BO0N20200415

15-Apr-2020 10:18:58

1161

209.2000

XLON

01002010000077163-E01MCIM8BXV120200415

15-Apr-2020 10:19:06

1027

208.9000

XLON

11002110000076943-E01MCIM8BXib20200415

15-Apr-2020 10:19:06

239

208.9000

XLON

11002110000076943-E01MCIM8BXid20200415

15-Apr-2020 10:19:53

1587

208.8000

XLON

11002110000077703-E01MCIM8BYjm20200415

15-Apr-2020 10:22:03

875

209.1000

XLON

01002010000078360-E01MCIM8BbGD20200415

15-Apr-2020 10:22:03

89

209.1000

XLON

01002010000078360-E01MCIM8BbGA20200415

15-Apr-2020 10:30:39

967

209.2000

XLON

11002110000082764-E01MCIM8BlmW20200415

15-Apr-2020 10:33:59

657

209.3000

XLON

01002010000085035-E01MCIM8Bq1l20200415

15-Apr-2020 10:39:43

893

209.4000

XLON

01002010000087902-E01MCIM8BwED20200415

15-Apr-2020 10:40:00

700

209.5000

XLON

11002110000087787-E01MCIM8BwZe20200415

15-Apr-2020 10:40:10

71

209.5000

XLON

11002110000087787-E01MCIM8Bwjc20200415

15-Apr-2020 10:40:10

596

209.5000

XLON

01002010000088161-E01MCIM8Bwjg20200415

15-Apr-2020 10:40:10

626

209.5000

XLON

01002010000088161-E01MCIM8Bwji20200415

15-Apr-2020 10:41:50

1173

209.3000

XLON

01002010000088394-E01MCIM8ByTo20200415

15-Apr-2020 10:44:59

637

209.1000

XLON

01002010000088188-E01MCIM8C1fS20200415

15-Apr-2020 10:44:59

648

209.1000

XLON

11002110000087939-E01MCIM8C1fQ20200415

15-Apr-2020 10:44:59

769

208.9000

XLON

11002110000089373-E01MCIM8C1i720200415

15-Apr-2020 10:53:40

1416

209.9000

XLON

11002110000094577-E01MCIM8CBUd20200415

15-Apr-2020 10:54:17

1198

209.7000

XLON

01002010000094496-E01MCIM8CC4120200415

15-Apr-2020 10:55:38

1077

209.6000

XLON

01002010000095339-E01MCIM8CDR620200415

15-Apr-2020 11:04:41

1071

210.8000

XLON

11002110000100567-E01MCIM8CMAd20200415

15-Apr-2020 11:04:51

668

210.9000

XLON

11002110000100704-E01MCIM8CMWc20200415

15-Apr-2020 11:05:01

587

210.9000

XLON

11002110000100704-E01MCIM8CN0k20200415

15-Apr-2020 11:05:01

110

210.9000

XLON

11002110000100704-E01MCIM8CN0i20200415

15-Apr-2020 11:05:27

380

210.8000

XLON

01002010000100892-E01MCIM8CNRg20200415

15-Apr-2020 11:05:27

797

210.8000

XLON

01002010000100892-E01MCIM8CNRd20200415

15-Apr-2020 11:06:06

1148

210.7000

XLON

01002010000101536-E01MCIM8CO3u20200415

15-Apr-2020 11:08:03

607

209.8000

XLON

11002110000102327-E01MCIM8CQJH20200415

15-Apr-2020 11:08:05

100

209.8000

XLON

11002110000102327-E01MCIM8CQOZ20200415

15-Apr-2020 11:08:15

86

209.8000

XLON

11002110000102327-E01MCIM8CQa920200415

15-Apr-2020 11:08:25

700

209.7000

XLON

11002110000102486-E01MCIM8CQhP20200415

15-Apr-2020 11:09:39

165

209.5000

XLON

11002110000102165-E01MCIM8CSgk20200415

15-Apr-2020 11:09:39

515

209.5000

XLON

11002110000102165-E01MCIM8CSgi20200415

15-Apr-2020 11:09:45

300

209.3000

XLON

01002010000103496-E01MCIM8CSnJ20200415

15-Apr-2020 11:17:33

632

209.9000

XLON

11002110000106139-E01MCIM8CbZJ20200415

15-Apr-2020 11:18:04

785

210.0000

XLON

11002110000107056-E01MCIM8CcEH20200415

15-Apr-2020 11:19:29

759

209.7000

XLON

11002110000107341-E01MCIM8Ce4E20200415

15-Apr-2020 11:22:15

878

209.5000

XLON

11002110000108566-E01MCIM8CgpA20200415

15-Apr-2020 11:26:47

945

209.5000

XLON

11002110000110317-E01MCIM8ClKr20200415

15-Apr-2020 11:31:26

822

209.6000

XLON

11002110000113321-E01MCIM8Cqf520200415

15-Apr-2020 11:37:26

648

209.6000

XLON

01002010000115932-E01MCIM8CxYB20200415

15-Apr-2020 11:37:26

46

209.6000

XLON

01002010000115932-E01MCIM8CxY820200415

15-Apr-2020 11:41:29

729

209.8000

XLON

11002110000118016-E01MCIM8D24l20200415

15-Apr-2020 11:41:29

1600

209.7000

XLON

01002010000118306-E01MCIM8D24n20200415

15-Apr-2020 11:43:52

819

209.7000

XLON

11002110000118224-E01MCIM8D4dM20200415

15-Apr-2020 11:45:01

1128

209.4000

XLON

11002110000118740-E01MCIM8D6J120200415

15-Apr-2020 11:46:46

1025

209.1000

XLON

11002110000119916-E01MCIM8D8Mr20200415

15-Apr-2020 11:48:16

157

208.8000

XLON

01002010000119943-E01MCIM8DADh20200415

15-Apr-2020 11:48:20

545

208.8000

XLON

01002010000119943-E01MCIM8DAM320200415

15-Apr-2020 11:48:20

654

208.8000

XLON

11002110000119581-E01MCIM8DAM520200415

15-Apr-2020 11:48:26

630

208.7000

XLON

11002110000120831-E01MCIM8DAZ120200415

15-Apr-2020 11:54:25

1148

208.7000

XLON

01002010000123471-E01MCIM8DH2P20200415

15-Apr-2020 11:58:03

819

209.1000

XLON

11002110000124372-E01MCIM8DKwJ20200415

15-Apr-2020 12:04:38

260

210.0000

XLON

01002010000129111-E01MCIM8DSTp20200415

15-Apr-2020 12:04:57

833

210.0000

XLON

01002010000129111-E01MCIM8DSnW20200415

15-Apr-2020 12:06:16

1082

209.9000

XLON

01002010000129283-E01MCIM8DUah20200415

15-Apr-2020 12:11:16

1303

209.8000

XLON

01002010000131077-E01MCIM8DZU020200415

15-Apr-2020 12:12:38

1499

209.5000

XLON

11002110000132138-E01MCIM8DagM20200415

15-Apr-2020 12:12:45

701

209.5000

XLON

11002110000132238-E01MCIM8DapU20200415

15-Apr-2020 12:14:50

712

209.2000

XLON

01002010000133327-E01MCIM8Dcj720200415

15-Apr-2020 12:14:50

310

209.2000

XLON

01002010000133327-E01MCIM8Dcj920200415

15-Apr-2020 12:17:05

842

208.8000

XLON

11002110000132667-E01MCIM8Dekx20200415

15-Apr-2020 12:19:19

757

209.0000

XLON

11002110000134576-E01MCIM8Dgkf20200415

15-Apr-2020 12:44:28

1456

209.3000

XLON

11002110000142861-E01MCIM8E1Js20200415

15-Apr-2020 12:44:29

123

209.1000

XLON

01002010000143271-E01MCIM8E1L620200415

15-Apr-2020 12:44:29

847

209.1000

XLON

01002010000143271-E01MCIM8E1L120200415

15-Apr-2020 12:50:43

482

208.9000

XLON

11002110000144961-E01MCIM8E87620200415

15-Apr-2020 12:50:43

431

208.9000

XLON

11002110000144961-E01MCIM8E87820200415

15-Apr-2020 12:50:51

972

208.7000

XLON

01002010000144741-E01MCIM8E8No20200415

15-Apr-2020 12:54:54

1062

208.6000

XLON

01002010000149259-E01MCIM8EDHz20200415

15-Apr-2020 13:13:17

1430

208.8000

XLON

11002110000155902-E01MCIM8EXCT20200415

15-Apr-2020 13:21:22

1290

209.1000

XLON

01002010000163311-E01MCIM8Efx420200415

15-Apr-2020 13:21:35

1408

209.1000

XLON

01002010000163463-E01MCIM8Eg6g20200415

15-Apr-2020 13:24:45

972

208.7000

XLON

01002010000163894-E01MCIM8Ejvz20200415

15-Apr-2020 13:25:23

1173

208.4000

XLON

11002110000164906-E01MCIM8Ekqs20200415

15-Apr-2020 13:26:53

585

208.3000

XLON

11002110000165040-E01MCIM8EmcN20200415

15-Apr-2020 13:26:53

800

208.3000

XLON

11002110000165040-E01MCIM8EmcL20200415

15-Apr-2020 13:31:25

954

208.2000

XLON

11002110000166663-E01MCIM8Et8520200415

15-Apr-2020 13:32:24

888

208.0000

XLON

01002010000166950-E01MCIM8EuI820200415

15-Apr-2020 13:39:11

978

207.4000

XLON

11002110000172181-E01MCIM8F3qO20200415

15-Apr-2020 13:46:16

1208

207.3000

XLON

01002010000175565-E01MCIM8FC9v20200415

15-Apr-2020 13:48:27

265

207.4000

XLON

11002110000176953-E01MCIM8FF3F20200415

15-Apr-2020 13:48:27

617

207.4000

XLON

11002110000176953-E01MCIM8FF3D20200415

15-Apr-2020 13:51:10

657

207.3000

XLON

11002110000179107-E01MCIM8FIpn20200415

15-Apr-2020 13:51:18

658

207.2000

XLON

01002010000178975-E01MCIM8FJFb20200415

15-Apr-2020 13:52:32

376

207.0000

XLON

01002010000179486-E01MCIM8FM0220200415

15-Apr-2020 13:52:32

619

207.0000

XLON

01002010000179486-E01MCIM8FLzT20200415

15-Apr-2020 13:52:38

1177

206.7000

XLON

01002010000179760-E01MCIM8FMEf20200415

15-Apr-2020 13:52:39

822

206.5000

XLON

11002110000180258-E01MCIM8FMHx20200415

15-Apr-2020 13:56:14

630

207.1000

XLON

11002110000181973-E01MCIM8FRLp20200415

15-Apr-2020 14:05:04

1117

207.5000

XLON

11002110000187507-E01MCIM8FgMY20200415

15-Apr-2020 14:12:24

567

207.8000

XLON

11002110000192022-E01MCIM8FsU920200415

15-Apr-2020 14:12:24

2368

207.8000

XLON

11002110000192022-E01MCIM8FsU720200415

15-Apr-2020 14:12:24

883

207.8000

XLON

11002110000191260-E01MCIM8FsT520200415

15-Apr-2020 14:15:35

819

207.5000

XLON

11002110000193114-E01MCIM8Fwsa20200415

15-Apr-2020 14:17:52

743

207.6000

XLON

01002010000194909-E01MCIM8G12E20200415

15-Apr-2020 14:23:40

637

207.8000

XLON

01002010000197895-E01MCIM8G98T20200415

15-Apr-2020 14:25:17

787

207.6000

XLON

01002010000197409-E01MCIM8GB8020200415

15-Apr-2020 14:31:20

1167

208.1000

XLON

11002110000202614-E01MCIM8GNqb20200415

15-Apr-2020 14:31:20

2110

208.1000

XLON

01002010000203054-E01MCIM8GNqZ20200415

15-Apr-2020 14:31:25

340

208.1000

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206.6000

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206.5000

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206.2000

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206.2000

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206.0000

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206.4000

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206.0000

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206.2000

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206.2000

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206.0000

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206.4000

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206.3000

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206.2000

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206.2000

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206.2000

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206.4000

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206.3000

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206.3000

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206.3000

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206.2000

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206.4000

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206.5000

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206.6000

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206.3000

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206.3000

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206.4000

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206.4000

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206.4000

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206.4000

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206.8000

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206.8000

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207.1000

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206.3000

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206.3000

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206.3000

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206.7000

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206.7000

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206.7000

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206.4000

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206.5000

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206.4000

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206.4000

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206.1000

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205.1000

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15-Apr-2020 16:18:49

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204.9000

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205.1000

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205.2000

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204.9000

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204.7000

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204.3000

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204.2000

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204.5000

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