Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

12 May 2020

Number of ordinary shares purchased:

302,223

Lowest price per share:

216.50

Highest price per share:

225.60

Trading venue:

XLON

Aggregate volume per date per trading venue:

302,223

Weighted average price per day per trading venue:

223.4444

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-May-2020 08:02:40

571

216.5000

XLON

01002010000003147-E01fmCOBEztF20200512

12-May-2020 08:14:55

1347

220.1000

XLON

11002110000009734-E01fmCOBFSa420200512

12-May-2020 08:14:55

91

220.1000

XLON

11002110000009734-E01fmCOBFSa620200512

12-May-2020 08:14:58

1130

220.2000

XLON

01002010000009821-E01fmCOBFSsE20200512

12-May-2020 08:15:21

25

220.5000

XLON

01002010000010156-E01fmCOBFU2820200512

12-May-2020 08:15:21

1120

220.5000

XLON

01002010000010156-E01fmCOBFU2420200512

12-May-2020 08:15:21

1041

220.3000

XLON

01002010000010157-E01fmCOBFU2M20200512

12-May-2020 08:15:23

300

220.8000

XLON

01002010000010189-E01fmCOBFU7Z20200512

12-May-2020 08:16:21

1232

220.5000

XLON

11002110000010617-E01fmCOBFWjE20200512

12-May-2020 08:16:21

277

220.5000

XLON

11002110000010617-E01fmCOBFWjG20200512

12-May-2020 08:16:41

1079

220.5000

XLON

01002010000010836-E01fmCOBFXZY20200512

12-May-2020 08:17:11

1300

221.3000

XLON

01002010000011184-E01fmCOBFZ7k20200512

12-May-2020 08:17:13

611

221.2000

XLON

11002110000011134-E01fmCOBFZGO20200512

12-May-2020 08:17:15

1179

221.1000

XLON

11002110000011148-E01fmCOBFZQA20200512

12-May-2020 08:17:17

1083

221.6000

XLON

11002110000011177-E01fmCOBFZWN20200512

12-May-2020 08:18:27

504

222.7000

XLON

11002110000011912-E01fmCOBFdMF20200512

12-May-2020 08:18:29

1544

222.7000

XLON

11002110000011932-E01fmCOBFdR220200512

12-May-2020 08:18:47

730

223.0000

XLON

01002010000012141-E01fmCOBFeG120200512

12-May-2020 08:23:07

1260

222.3000

XLON

11002110000014227-E01fmCOBFnXH20200512

12-May-2020 08:23:07

199

222.3000

XLON

11002110000014227-E01fmCOBFnXJ20200512

12-May-2020 08:23:21

180

222.9000

XLON

11002110000014335-E01fmCOBFoNf20200512

12-May-2020 08:23:21

1279

222.9000

XLON

11002110000014335-E01fmCOBFoNd20200512

12-May-2020 08:23:33

1120

222.9000

XLON

01002010000014539-E01fmCOBFour20200512

12-May-2020 08:23:33

3

222.9000

XLON

01002010000014539-E01fmCOBFout20200512

12-May-2020 08:24:40

376

221.6000

XLON

01002010000015065-E01fmCOBFrcw20200512

12-May-2020 08:24:40

1677

221.6000

XLON

01002010000015065-E01fmCOBFrcu20200512

12-May-2020 08:24:50

1487

221.6000

XLON

11002110000015036-E01fmCOBFryk20200512

12-May-2020 08:27:47

591

221.6000

XLON

11002110000015630-E01fmCOBFxD720200512

12-May-2020 08:27:47

612

221.6000

XLON

11002110000015185-E01fmCOBFxD520200512

12-May-2020 08:31:50

77

221.8000

XLON

01002010000017742-E01fmCOBG49620200512

12-May-2020 08:31:50

1260

221.8000

XLON

01002010000017742-E01fmCOBG48P20200512

12-May-2020 08:31:55

1701

221.5000

XLON

11002110000017618-E01fmCOBG4Kq20200512

12-May-2020 08:32:25

1235

221.1000

XLON

11002110000018424-E01fmCOBG5U820200512

12-May-2020 08:35:54

955

221.3000

XLON

11002110000019636-E01fmCOBGBrc20200512

12-May-2020 08:37:24

1216

221.2000

XLON

01002010000020578-E01fmCOBGE1920200512

12-May-2020 08:37:24

276

221.0000

XLON

11002110000019617-E01fmCOBGE2d20200512

12-May-2020 08:37:24

524

221.0000

XLON

11002110000019617-E01fmCOBGE2b20200512

12-May-2020 08:37:55

235

221.2000

XLON

11002110000021189-E01fmCOBGF3q20200512

12-May-2020 08:37:55

450

221.2000

XLON

11002110000021189-E01fmCOBGF3o20200512

12-May-2020 08:39:25

1226

221.5000

XLON

11002110000022237-E01fmCOBGIDO20200512

12-May-2020 08:39:27

4

221.5000

XLON

11002110000022237-E01fmCOBGIEi20200512

12-May-2020 08:40:05

901

222.0000

XLON

11002110000022549-E01fmCOBGJSq20200512

12-May-2020 08:40:56

873

221.8000

XLON

11002110000022898-E01fmCOBGKlR20200512

12-May-2020 08:40:56

762

221.8000

XLON

01002010000023012-E01fmCOBGKlT20200512

12-May-2020 08:40:57

1393

221.7000

XLON

11002110000022875-E01fmCOBGKlx20200512

12-May-2020 08:43:22

1569

221.9000

XLON

01002010000024091-E01fmCOBGOte20200512

12-May-2020 08:44:05

800

222.1000

XLON

11002110000024370-E01fmCOBGPwK20200512

12-May-2020 08:44:05

533

222.1000

XLON

11002110000024370-E01fmCOBGPwM20200512

12-May-2020 08:50:01

1334

222.5000

XLON

01002010000027380-E01fmCOBGZyQ20200512

12-May-2020 08:50:13

93

222.5000

XLON

11002110000027549-E01fmCOBGaUY20200512

12-May-2020 08:50:13

1120

222.5000

XLON

11002110000027549-E01fmCOBGaUW20200512

12-May-2020 08:50:58

685

222.5000

XLON

11002110000027597-E01fmCOBGbfC20200512

12-May-2020 08:52:07

1299

222.2000

XLON

11002110000028028-E01fmCOBGdIL20200512

12-May-2020 08:54:23

582

221.7000

XLON

11002110000028965-E01fmCOBGgua20200512

12-May-2020 08:54:23

643

221.7000

XLON

11002110000028965-E01fmCOBGguc20200512

12-May-2020 08:56:33

595

222.1000

XLON

11002110000030706-E01fmCOBGk4r20200512

12-May-2020 08:56:33

889

222.1000

XLON

01002010000030784-E01fmCOBGk4p20200512

12-May-2020 08:58:20

1935

222.3000

XLON

11002110000031502-E01fmCOBGnau20200512

12-May-2020 08:58:20

747

222.3000

XLON

11002110000031502-E01fmCOBGnaw20200512

12-May-2020 09:04:46

614

221.7000

XLON

01002010000034401-E01fmCOBGyby20200512

12-May-2020 09:04:58

600

221.7000

XLON

01002010000034460-E01fmCOBGynM20200512

12-May-2020 09:04:58

612

221.7000

XLON

01002010000034460-E01fmCOBGynO20200512

12-May-2020 09:04:58

687

221.7000

XLON

01002010000034460-E01fmCOBGynK20200512

12-May-2020 09:05:50

1366

221.6000

XLON

11002110000034372-E01fmCOBGzn920200512

12-May-2020 09:06:42

1418

221.4000

XLON

01002010000034822-E01fmCOBH0mQ20200512

12-May-2020 09:09:48

571

221.8000

XLON

01002010000036485-E01fmCOBH5KC20200512

12-May-2020 09:14:14

60

222.2000

XLON

11002110000038234-E01fmCOBHC7a20200512

12-May-2020 09:14:14

568

222.2000

XLON

11002110000038234-E01fmCOBHC7c20200512

12-May-2020 09:14:14

742

222.4000

XLON

01002010000038522-E01fmCOBHC5m20200512

12-May-2020 09:14:59

603

222.5000

XLON

01002010000039164-E01fmCOBHDVg20200512

12-May-2020 09:14:59

603

222.5000

XLON

11002110000039003-E01fmCOBHDVk20200512

12-May-2020 09:14:59

249

222.5000

XLON

11002110000039004-E01fmCOBHDVq20200512

12-May-2020 09:14:59

105

222.5000

XLON

11002110000039006-E01fmCOBHDVt20200512

12-May-2020 09:14:59

1062

222.4000

XLON

01002010000039165-E01fmCOBHDW420200512

12-May-2020 09:17:16

1250

222.6000

XLON

11002110000040159-E01fmCOBHGor20200512

12-May-2020 09:17:18

1528

222.4000

XLON

01002010000040329-E01fmCOBHGrI20200512

12-May-2020 09:19:47

857

222.2000

XLON

01002010000040512-E01fmCOBHKPf20200512

12-May-2020 09:20:01

571

221.9000

XLON

11002110000040343-E01fmCOBHKl820200512

12-May-2020 09:22:43

953

221.8000

XLON

11002110000042349-E01fmCOBHOll20200512

12-May-2020 09:22:43

55

221.8000

XLON

11002110000042349-E01fmCOBHOln20200512

12-May-2020 09:25:49

960

222.0000

XLON

11002110000043408-E01fmCOBHTs420200512

12-May-2020 09:30:15

750

221.7000

XLON

11002110000045488-E01fmCOBHbb320200512

12-May-2020 09:30:16

576

221.6000

XLON

11002110000045409-E01fmCOBHbc620200512

12-May-2020 09:32:22

571

222.3000

XLON

11002110000046364-E01fmCOBHeP520200512

12-May-2020 09:35:59

1842

222.3000

XLON

01002010000048612-E01fmCOBHiIF20200512

12-May-2020 09:35:59

936

222.3000

XLON

11002110000048359-E01fmCOBHiIN20200512

12-May-2020 09:38:49

1260

222.0000

XLON

01002010000049841-E01fmCOBHmJB20200512

12-May-2020 09:38:49

578

222.0000

XLON

01002010000049841-E01fmCOBHmJD20200512

12-May-2020 09:40:40

620

221.6000

XLON

01002010000050335-E01fmCOBHoUN20200512

12-May-2020 09:40:44

792

221.6000

XLON

01002010000050335-E01fmCOBHoZG20200512

12-May-2020 09:41:12

287

221.4000

XLON

11002110000050611-E01fmCOBHpCi20200512

12-May-2020 09:41:12

691

221.4000

XLON

11002110000050611-E01fmCOBHpCg20200512

12-May-2020 09:44:20

820

221.9000

XLON

01002010000051860-E01fmCOBHsjl20200512

12-May-2020 09:44:50

878

221.6000

XLON

01002010000051537-E01fmCOBHtJ120200512

12-May-2020 09:45:01

636

221.6000

XLON

01002010000051537-E01fmCOBHtVP20200512

12-May-2020 09:48:21

601

221.8000

XLON

01002010000055146-E01fmCOBHxoL20200512

12-May-2020 09:51:41

604

221.7000

XLON

01002010000058448-E01fmCOBI1iq20200512

12-May-2020 09:51:41

514

221.7000

XLON

01002010000058448-E01fmCOBI1is20200512

12-May-2020 09:52:48

298

221.3000

XLON

01002010000060177-E01fmCOBI31N20200512

12-May-2020 09:52:48

633

221.3000

XLON

01002010000060177-E01fmCOBI31L20200512

12-May-2020 09:55:25

950

221.0000

XLON

01002010000061830-E01fmCOBI6I920200512

12-May-2020 09:55:31

1900

220.9000

XLON

11002110000061929-E01fmCOBI6RE20200512

12-May-2020 09:56:07

1229

220.9000

XLON

01002010000062216-E01fmCOBI70420200512

12-May-2020 09:59:14

1220

222.0000

XLON

11002110000063366-E01fmCOBIBi120200512

12-May-2020 10:01:22

1485

221.9000

XLON

11002110000064236-E01fmCOBIFoy20200512

12-May-2020 10:01:26

1432

221.8000

XLON

01002010000064468-E01fmCOBIFvt20200512

12-May-2020 10:04:17

1191

221.4000

XLON

11002110000064925-E01fmCOBIKDZ20200512

12-May-2020 10:05:26

1426

220.9000

XLON

01002010000065851-E01fmCOBIMCk20200512

12-May-2020 10:13:15

571

221.3000

XLON

11002110000068238-E01fmCOBIWpb20200512

12-May-2020 10:16:04

1155

221.3000

XLON

11002110000069482-E01fmCOBIa6n20200512

12-May-2020 10:16:07

906

221.1000

XLON

01002010000069778-E01fmCOBIaFK20200512

12-May-2020 10:16:10

292

221.1000

XLON

01002010000069778-E01fmCOBIaHv20200512

12-May-2020 10:16:10

11

221.1000

XLON

01002010000069778-E01fmCOBIaHt20200512

12-May-2020 10:16:13

62

221.1000

XLON

01002010000069778-E01fmCOBIaL120200512

12-May-2020 10:18:51

1330

221.4000

XLON

11002110000070706-E01fmCOBIeD920200512

12-May-2020 10:18:54

662

221.2000

XLON

01002010000070232-E01fmCOBIeIK20200512

12-May-2020 10:22:21

544

221.3000

XLON

11002110000072142-E01fmCOBIhk720200512

12-May-2020 10:22:21

448

221.3000

XLON

11002110000072142-E01fmCOBIhk520200512

12-May-2020 10:24:48

886

221.1000

XLON

01002010000071944-E01fmCOBIkEe20200512

12-May-2020 10:26:59

790

220.7000

XLON

11002110000073647-E01fmCOBInDn20200512

12-May-2020 10:31:48

1422

220.8000

XLON

11002110000075579-E01fmCOBItdN20200512

12-May-2020 10:32:30

1012

221.0000

XLON

01002010000076427-E01fmCOBIvW320200512

12-May-2020 10:32:30

703

221.0000

XLON

01002010000076427-E01fmCOBIvW120200512

12-May-2020 10:32:39

1173

221.0000

XLON

11002110000076161-E01fmCOBIve520200512

12-May-2020 10:32:40

591

220.9000

XLON

01002010000076518-E01fmCOBIvkT20200512

12-May-2020 10:34:26

799

220.9000

XLON

01002010000076654-E01fmCOBIyuZ20200512

12-May-2020 10:36:21

599

220.7000

XLON

11002110000077233-E01fmCOBJ1sw20200512

12-May-2020 10:36:21

743

220.8000

XLON

01002010000077470-E01fmCOBJ1q520200512

12-May-2020 10:39:46

499

221.1000

XLON

01002010000078207-E01fmCOBJ69R20200512

12-May-2020 10:39:46

73

221.1000

XLON

01002010000078207-E01fmCOBJ69V20200512

12-May-2020 10:41:42

571

220.7000

XLON

01002010000079249-E01fmCOBJ8h220200512

12-May-2020 10:42:09

1330

220.9000

XLON

11002110000079133-E01fmCOBJ9Jb20200512

12-May-2020 10:42:21

1329

220.9000

XLON

11002110000079275-E01fmCOBJ9g620200512

12-May-2020 10:43:56

366

220.7000

XLON

11002110000079622-E01fmCOBJBJR20200512

12-May-2020 10:43:56

924

220.7000

XLON

11002110000079622-E01fmCOBJBJN20200512

12-May-2020 10:46:37

194

221.2000

XLON

01002010000080933-E01fmCOBJGY720200512

12-May-2020 10:46:48

273

221.2000

XLON

11002110000080634-E01fmCOBJGmF20200512

12-May-2020 10:46:48

1389

221.2000

XLON

11002110000080634-E01fmCOBJGmT20200512

12-May-2020 10:46:48

581

221.1000

XLON

01002010000080950-E01fmCOBJGmt20200512

12-May-2020 10:46:48

341

221.1000

XLON

01002010000080950-E01fmCOBJGmv20200512

12-May-2020 10:51:47

1528

222.6000

XLON

01002010000082570-E01fmCOBJMUb20200512

12-May-2020 10:51:56

1389

222.5000

XLON

11002110000082286-E01fmCOBJMdf20200512

12-May-2020 10:54:44

989

222.6000

XLON

01002010000083607-E01fmCOBJQLc20200512

12-May-2020 10:54:44

572

222.6000

XLON

01002010000083608-E01fmCOBJQLi20200512

12-May-2020 10:54:44

870

222.6000

XLON

11002110000083340-E01fmCOBJQLg20200512

12-May-2020 10:54:44

376

222.6000

XLON

01002010000083607-E01fmCOBJQLe20200512

12-May-2020 10:57:47

180

222.2000

XLON

01002010000084109-E01fmCOBJUWc20200512

12-May-2020 10:57:47

1055

222.2000

XLON

01002010000084109-E01fmCOBJUWe20200512

12-May-2020 11:02:29

1424

223.0000

XLON

01002010000086595-E01fmCOBJaJZ20200512

12-May-2020 11:02:29

677

223.0000

XLON

01002010000086599-E01fmCOBJaJb20200512

12-May-2020 11:02:29

572

223.0000

XLON

11002110000086358-E01fmCOBJaJd20200512

12-May-2020 11:04:37

593

223.2000

XLON

01002010000086965-E01fmCOBJcg120200512

12-May-2020 11:04:37

302

223.2000

XLON

11002110000086712-E01fmCOBJcfz20200512

12-May-2020 11:04:37

740

223.2000

XLON

01002010000086971-E01fmCOBJcg320200512

12-May-2020 11:04:37

726

223.2000

XLON

11002110000086712-E01fmCOBJcfx20200512

12-May-2020 11:04:39

690

223.2000

XLON

01002010000087274-E01fmCOBJcki20200512

12-May-2020 11:08:08

1250

224.4000

XLON

01002010000088524-E01fmCOBJglH20200512

12-May-2020 11:08:10

1528

224.2000

XLON

01002010000088540-E01fmCOBJgqv20200512

12-May-2020 11:15:09

556

224.1000

XLON

01002010000090688-E01fmCOBJo0G20200512

12-May-2020 11:15:09

1120

224.1000

XLON

01002010000090688-E01fmCOBJo0E20200512

12-May-2020 11:15:48

782

224.6000

XLON

01002010000090892-E01fmCOBJobd20200512

12-May-2020 11:18:24

1248

225.0000

XLON

01002010000091727-E01fmCOBJrd720200512

12-May-2020 11:18:26

270

225.0000

XLON

01002010000091737-E01fmCOBJrfO20200512

12-May-2020 11:18:26

1260

225.0000

XLON

01002010000091737-E01fmCOBJrfM20200512

12-May-2020 11:21:33

571

225.1000

XLON

01002010000092632-E01fmCOBJv0f20200512

12-May-2020 11:27:10

758

225.6000

XLON

01002010000094579-E01fmCOBK0qT20200512

12-May-2020 11:27:10

1120

225.6000

XLON

01002010000094545-E01fmCOBK0q420200512

12-May-2020 11:27:10

549

225.6000

XLON

01002010000094545-E01fmCOBK0q920200512

12-May-2020 11:27:10

2381

225.6000

XLON

01002010000094579-E01fmCOBK0qR20200512

12-May-2020 11:27:10

146

225.6000

XLON

01002010000094545-E01fmCOBK0q620200512

12-May-2020 11:27:10

1324

225.6000

XLON

11002110000094279-E01fmCOBK0qB20200512

12-May-2020 11:37:42

791

224.5000

XLON

01002010000097997-E01fmCOBKC4m20200512

12-May-2020 11:39:10

749

224.6000

XLON

01002010000098315-E01fmCOBKDF220200512

12-May-2020 11:39:12

1352

224.4000

XLON

01002010000098447-E01fmCOBKDI620200512

12-May-2020 11:46:01

1354

224.2000

XLON

01002010000100387-E01fmCOBKJwc20200512

12-May-2020 11:47:58

902

224.0000

XLON

11002110000100123-E01fmCOBKM2P20200512

12-May-2020 12:02:16

330

225.6000

XLON

11002110000107511-E01fmCOBKXgW20200512

12-May-2020 12:02:16

122

225.6000

XLON

01002010000107812-E01fmCOBKXgS20200512

12-May-2020 12:02:16

1138

225.6000

XLON

11002110000107511-E01fmCOBKXgU20200512

12-May-2020 12:02:16

1120

225.6000

XLON

01002010000107812-E01fmCOBKXgQ20200512

12-May-2020 12:11:00

601

225.6000

XLON

11002110000110131-E01fmCOBKgsX20200512

12-May-2020 12:14:59

1266

225.2000

XLON

01002010000112105-E01fmCOBKjWx20200512

12-May-2020 12:15:11

395

225.2000

XLON

01002010000112187-E01fmCOBKjji20200512

12-May-2020 12:15:11

936

225.2000

XLON

01002010000112187-E01fmCOBKjje20200512

12-May-2020 12:15:11

600

225.2000

XLON

01002010000112187-E01fmCOBKjjc20200512

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