Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

11 May 2020

Number of ordinary shares purchased:

279,928

Lowest price per share:

212.40

Highest price per share:

223.80

Trading venue:

XLON

Aggregate volume per date per trading venue:

279,928

Weighted average price per day per trading venue:

214.9871

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-May-2020 08:05:58

776

223.8000

XLON

11002110000005522-E01f3EuFibZM20200511

11-May-2020 08:10:34

754

222.2000

XLON

01002010000008826-E01f3EuFilZR20200511

11-May-2020 08:14:24

689

222.2000

XLON

11002110000011223-E01f3EuFivlA20200511

11-May-2020 08:14:26

758

222.1000

XLON

01002010000011152-E01f3EuFivr520200511

11-May-2020 08:14:30

896

222.0000

XLON

01002010000010541-E01f3EuFiw1G20200511

11-May-2020 08:15:29

580

221.4000

XLON

01002010000012352-E01f3EuFiy4720200511

11-May-2020 08:16:01

769

220.8000

XLON

11002110000012394-E01f3EuFiz4a20200511

11-May-2020 08:20:04

783

219.6000

XLON

11002110000014820-E01f3EuFj6XP20200511

11-May-2020 08:20:04

92

219.6000

XLON

11002110000014820-E01f3EuFj6XR20200511

11-May-2020 08:20:04

453

219.8000

XLON

11002110000015200-E01f3EuFj6WZ20200511

11-May-2020 08:20:04

283

219.8000

XLON

11002110000015200-E01f3EuFj6Wc20200511

11-May-2020 08:20:10

802

219.5000

XLON

01002010000013721-E01f3EuFj6kS20200511

11-May-2020 08:23:14

564

218.8000

XLON

01002010000015540-E01f3EuFjC1c20200511

11-May-2020 08:23:14

16

218.8000

XLON

01002010000015540-E01f3EuFjC1e20200511

11-May-2020 08:23:14

696

218.8000

XLON

11002110000015587-E01f3EuFjC1a20200511

11-May-2020 08:24:39

712

219.8000

XLON

01002010000018039-E01f3EuFjDlr20200511

11-May-2020 08:28:48

591

219.0000

XLON

11002110000020104-E01f3EuFjJ8P20200511

11-May-2020 08:29:36

751

219.3000

XLON

01002010000020426-E01f3EuFjKFp20200511

11-May-2020 08:30:05

826

219.0000

XLON

11002110000020402-E01f3EuFjKqX20200511

11-May-2020 08:30:05

976

219.1000

XLON

01002010000020411-E01f3EuFjKpY20200511

11-May-2020 08:30:31

22

219.0000

XLON

01002010000020702-E01f3EuFjLSn20200511

11-May-2020 08:30:51

696

219.3000

XLON

01002010000021233-E01f3EuFjLst20200511

11-May-2020 08:31:53

580

219.1000

XLON

11002110000021175-E01f3EuFjNCo20200511

11-May-2020 08:31:53

674

219.0000

XLON

01002010000020702-E01f3EuFjNDI20200511

11-May-2020 08:33:18

638

218.7000

XLON

11002110000022167-E01f3EuFjOpk20200511

11-May-2020 08:33:21

580

218.5000

XLON

01002010000021730-E01f3EuFjOuy20200511

11-May-2020 08:35:38

580

218.3000

XLON

01002010000022734-E01f3EuFjSNk20200511

11-May-2020 08:43:46

339

219.4000

XLON

01002010000028138-E01f3EuFjcxG20200511

11-May-2020 08:43:46

588

219.4000

XLON

01002010000028138-E01f3EuFjcxI20200511

11-May-2020 08:44:14

1278

219.1000

XLON

11002110000028616-E01f3EuFje7620200511

11-May-2020 08:44:27

78

219.4000

XLON

01002010000028752-E01f3EuFjefJ20200511

11-May-2020 08:44:27

877

219.4000

XLON

01002010000028752-E01f3EuFjefD20200511

11-May-2020 08:44:28

845

219.4000

XLON

11002110000028810-E01f3EuFjegM20200511

11-May-2020 08:44:33

868

219.1000

XLON

11002110000028780-E01f3EuFjerM20200511

11-May-2020 08:46:23

638

219.6000

XLON

01002010000029380-E01f3EuFjh8i20200511

11-May-2020 08:47:05

638

219.3000

XLON

11002110000029431-E01f3EuFjhvr20200511

11-May-2020 08:48:45

638

218.7000

XLON

01002010000030149-E01f3EuFjjvt20200511

11-May-2020 08:50:56

789

219.2000

XLON

01002010000031845-E01f3EuFjmP920200511

11-May-2020 08:50:57

153

219.1000

XLON

11002110000031794-E01f3EuFjmTL20200511

11-May-2020 08:50:57

715

219.1000

XLON

11002110000031794-E01f3EuFjmTN20200511

11-May-2020 08:51:24

1145

218.8000

XLON

01002010000031672-E01f3EuFjn1H20200511

11-May-2020 08:55:26

580

218.4000

XLON

11002110000032318-E01f3EuFjqi320200511

11-May-2020 08:55:27

580

218.2000

XLON

01002010000032231-E01f3EuFjqkQ20200511

11-May-2020 08:58:21

639

218.1000

XLON

11002110000035256-E01f3EuFjtNl20200511

11-May-2020 09:03:11

580

217.4000

XLON

11002110000035812-E01f3EuFjxpD20200511

11-May-2020 09:04:53

812

217.3000

XLON

11002110000036367-E01f3EuFjzAU20200511

11-May-2020 09:06:40

1133

217.6000

XLON

01002010000039450-E01f3EuFk0qc20200511

11-May-2020 09:08:31

983

216.9000

XLON

01002010000039842-E01f3EuFk2rt20200511

11-May-2020 09:08:31

291

216.9000

XLON

01002010000039842-E01f3EuFk2rr20200511

11-May-2020 09:10:03

632

216.7000

XLON

11002110000039854-E01f3EuFk4Ba20200511

11-May-2020 09:10:35

959

216.5000

XLON

01002010000040409-E01f3EuFk4cZ20200511

11-May-2020 09:11:05

715

216.8000

XLON

01002010000040947-E01f3EuFk51G20200511

11-May-2020 09:14:05

760

217.1000

XLON

11002110000041544-E01f3EuFk83c20200511

11-May-2020 09:14:06

110

217.1000

XLON

11002110000041544-E01f3EuFk85920200511

11-May-2020 09:15:45

580

216.8000

XLON

01002010000042172-E01f3EuFk9cs20200511

11-May-2020 09:16:19

802

216.2000

XLON

01002010000042718-E01f3EuFkAA720200511

11-May-2020 09:19:38

877

216.2000

XLON

01002010000044003-E01f3EuFkD5s20200511

11-May-2020 09:21:15

1228

216.1000

XLON

11002110000043956-E01f3EuFkEJR20200511

11-May-2020 09:24:34

580

216.1000

XLON

01002010000045355-E01f3EuFkH6N20200511

11-May-2020 09:25:01

222

215.8000

XLON

11002110000044290-E01f3EuFkHYG20200511

11-May-2020 09:25:01

567

215.8000

XLON

11002110000044290-E01f3EuFkHYE20200511

11-May-2020 09:27:04

846

215.6000

XLON

01002010000045847-E01f3EuFkJ3a20200511

11-May-2020 09:28:59

924

215.0000

XLON

01002010000046705-E01f3EuFkKAJ20200511

11-May-2020 09:30:07

690

214.8000

XLON

01002010000047269-E01f3EuFkL3620200511

11-May-2020 09:30:07

80

214.8000

XLON

01002010000047269-E01f3EuFkL3820200511

11-May-2020 09:33:27

20

215.5000

XLON

01002010000048707-E01f3EuFkNXt20200511

11-May-2020 09:33:39

266

215.3000

XLON

01002010000048622-E01f3EuFkNeM20200511

11-May-2020 09:33:39

373

215.3000

XLON

01002010000048622-E01f3EuFkNeJ20200511

11-May-2020 09:36:21

1802

215.2000

XLON

11002110000049468-E01f3EuFkPdP20200511

11-May-2020 09:36:21

1802

215.3000

XLON

01002010000049645-E01f3EuFkPcs20200511

11-May-2020 09:36:41

638

214.6000

XLON

01002010000049810-E01f3EuFkQIr20200511

11-May-2020 09:42:13

679

214.5000

XLON

11002110000050766-E01f3EuFkUFN20200511

11-May-2020 09:43:39

638

214.1000

XLON

11002110000052181-E01f3EuFkVVC20200511

11-May-2020 09:44:53

696

213.8000

XLON

01002010000053217-E01f3EuFkWmk20200511

11-May-2020 09:46:07

1289

215.0000

XLON

01002010000053775-E01f3EuFkYEQ20200511

11-May-2020 09:46:07

1483

215.0000

XLON

11002110000053686-E01f3EuFkYE820200511

11-May-2020 09:46:09

439

215.1000

XLON

11002110000053702-E01f3EuFkYK720200511

11-May-2020 09:46:09

2202

215.1000

XLON

11002110000053702-E01f3EuFkYK520200511

11-May-2020 09:46:11

1360

215.0000

XLON

01002010000053796-E01f3EuFkYPC20200511

11-May-2020 09:46:11

386

215.2000

XLON

01002010000053806-E01f3EuFkYOv20200511

11-May-2020 09:46:11

850

215.2000

XLON

01002010000053806-E01f3EuFkYOt20200511

11-May-2020 09:46:11

853

215.2000

XLON

11002110000053715-E01f3EuFkYOl20200511

11-May-2020 09:46:18

1309

214.9000

XLON

01002010000053852-E01f3EuFkYW120200511

11-May-2020 09:46:18

2089

215.0000

XLON

11002110000053759-E01f3EuFkYVb20200511

11-May-2020 09:49:15

1266

214.3000

XLON

01002010000055164-E01f3EuFkbaH20200511

11-May-2020 09:49:31

1149

214.2000

XLON

01002010000054956-E01f3EuFkbw520200511

11-May-2020 09:51:34

697

214.4000

XLON

01002010000056055-E01f3EuFkdy820200511

11-May-2020 10:01:34

2131

215.0000

XLON

11002110000059273-E01f3EuFkmIE20200511

11-May-2020 10:01:39

1421

214.9000

XLON

01002010000059404-E01f3EuFkmRF20200511

11-May-2020 10:02:07

1184

214.5000

XLON

11002110000059317-E01f3EuFknDs20200511

11-May-2020 10:03:55

816

214.6000

XLON

11002110000059867-E01f3EuFkoal20200511

11-May-2020 10:04:34

88

214.3000

XLON

11002110000060282-E01f3EuFkpM020200511

11-May-2020 10:04:34

1268

214.3000

XLON

11002110000060282-E01f3EuFkpM220200511

11-May-2020 10:04:37

456

215.2000

XLON

11002110000060401-E01f3EuFkpXd20200511

11-May-2020 10:04:37

487

215.2000

XLON

11002110000060401-E01f3EuFkpXf20200511

11-May-2020 10:04:38

1250

215.2000

XLON

11002110000060411-E01f3EuFkpZQ20200511

11-May-2020 10:04:38

486

215.2000

XLON

11002110000060411-E01f3EuFkpZS20200511

11-May-2020 10:04:39

1789

215.3000

XLON

11002110000060417-E01f3EuFkpat20200511

11-May-2020 10:04:40

458

215.3000

XLON

11002110000060420-E01f3EuFkpce20200511

11-May-2020 10:04:40

500

215.3000

XLON

11002110000060420-E01f3EuFkpcg20200511

11-May-2020 10:04:57

959

215.3000

XLON

11002110000060476-E01f3EuFkpym20200511

11-May-2020 10:05:06

1109

215.1000

XLON

01002010000060570-E01f3EuFkqA720200511

11-May-2020 10:05:56

602

215.0000

XLON

11002110000060874-E01f3EuFkqnv20200511

11-May-2020 10:05:56

150

215.0000

XLON

11002110000060874-E01f3EuFkqnx20200511

11-May-2020 10:05:56

698

215.0000

XLON

01002010000061013-E01f3EuFkqnj20200511

11-May-2020 10:05:56

123

215.0000

XLON

01002010000061013-E01f3EuFkqnl20200511

11-May-2020 10:07:39

1227

215.7000

XLON

11002110000061391-E01f3EuFks5520200511

11-May-2020 10:09:47

1230

215.5000

XLON

01002010000062119-E01f3EuFktiF20200511

11-May-2020 10:09:48

488

215.5000

XLON

01002010000062122-E01f3EuFktj520200511

11-May-2020 10:09:48

26

215.5000

XLON

01002010000062122-E01f3EuFktj720200511

11-May-2020 10:09:49

1200

215.5000

XLON

01002010000062129-E01f3EuFktlp20200511

11-May-2020 10:09:49

30

215.5000

XLON

01002010000062129-E01f3EuFktlr20200511

11-May-2020 10:10:00

1102

215.5000

XLON

01002010000062191-E01f3EuFktxM20200511

11-May-2020 10:10:10

1020

215.3000

XLON

11002110000062069-E01f3EuFku6A20200511

11-May-2020 10:12:14

308

215.3000

XLON

01002010000062926-E01f3EuFkvdG20200511

11-May-2020 10:12:14

73

215.3000

XLON

01002010000062926-E01f3EuFkvdI20200511

11-May-2020 10:12:16

1530

215.3000

XLON

01002010000062935-E01f3EuFkvh620200511

11-May-2020 10:12:16

218

215.3000

XLON

01002010000062934-E01f3EuFkvgo20200511

11-May-2020 10:12:16

2051

215.3000

XLON

01002010000062934-E01f3EuFkvgj20200511

11-May-2020 10:13:49

38

214.9000

XLON

01002010000063406-E01f3EuFkwqN20200511

11-May-2020 10:13:49

311

214.9000

XLON

01002010000062977-E01f3EuFkwqJ20200511

11-May-2020 10:13:49

269

214.9000

XLON

01002010000062977-E01f3EuFkwqG20200511

11-May-2020 10:13:49

676

214.9000

XLON

01002010000063406-E01f3EuFkwqP20200511

11-May-2020 10:13:50

638

214.7000

XLON

11002110000062843-E01f3EuFkwrF20200511

11-May-2020 10:24:24

856

215.7000

XLON

11002110000066503-E01f3EuFl3xF20200511

11-May-2020 10:25:23

1770

215.5000

XLON

01002010000066335-E01f3EuFl4ZZ20200511

11-May-2020 10:25:30

1072

215.3000

XLON

11002110000066773-E01f3EuFl4jD20200511

11-May-2020 10:25:48

1072

214.9000

XLON

11002110000066929-E01f3EuFl4z920200511

11-May-2020 10:27:07

580

214.5000

XLON

11002110000067109-E01f3EuFl69M20200511

11-May-2020 10:27:11

638

214.3000

XLON

01002010000067242-E01f3EuFl6Gq20200511

11-May-2020 10:30:13

812

214.0000

XLON

11002110000067634-E01f3EuFl8nR20200511

11-May-2020 10:32:09

293

214.1000

XLON

11002110000068603-E01f3EuFlAYL20200511

11-May-2020 10:32:09

311

214.1000

XLON

11002110000068603-E01f3EuFlAYJ20200511

11-May-2020 10:34:57

638

214.2000

XLON

11002110000069587-E01f3EuFlCSe20200511

11-May-2020 10:37:23

754

213.4000

XLON

01002010000070415-E01f3EuFlEOg20200511

11-May-2020 10:38:08

609

212.9000

XLON

11002110000070670-E01f3EuFlFns20200511

11-May-2020 10:41:18

581

213.3000

XLON

11002110000071595-E01f3EuFlIUR20200511

11-May-2020 10:50:29

507

214.1000

XLON

01002010000074495-E01f3EuFlOTG20200511

11-May-2020 10:50:29

74

214.1000

XLON

01002010000074495-E01f3EuFlOTE20200511

11-May-2020 10:57:18

1116

214.1000

XLON

11002110000076181-E01f3EuFlSt820200511

11-May-2020 10:58:02

799

213.9000

XLON

01002010000076477-E01f3EuFlTSi20200511

11-May-2020 11:00:15

775

214.0000

XLON

11002110000076862-E01f3EuFlUeE20200511

11-May-2020 11:00:18

613

213.7000

XLON

01002010000076854-E01f3EuFlUhr20200511

11-May-2020 11:01:30

580

213.6000

XLON

11002110000077243-E01f3EuFlVQf20200511

11-May-2020 11:04:17

602

213.4000

XLON

01002010000078327-E01f3EuFlWnu20200511

11-May-2020 11:08:36

98

213.6000

XLON

01002010000079019-E01f3EuFlZDB20200511

11-May-2020 11:08:36

533

213.6000

XLON

01002010000079019-E01f3EuFlZDD20200511

11-May-2020 11:13:52

580

213.8000

XLON

01002010000080809-E01f3EuFlcg820200511

11-May-2020 11:14:58

1410

213.4000

XLON

01002010000081220-E01f3EuFldZl20200511

11-May-2020 11:16:41

1034

213.2000

XLON

11002110000081152-E01f3EuFleqV20200511

11-May-2020 11:18:02

597

213.0000

XLON

11002110000082271-E01f3EuFlg2Q20200511

11-May-2020 11:18:05

777

212.8000

XLON

01002010000082272-E01f3EuFlgBt20200511

11-May-2020 11:19:42

928

212.6000

XLON

11002110000082773-E01f3EuFlhZ820200511

11-May-2020 11:20:04

580

212.4000

XLON

01002010000082940-E01f3EuFlhiN20200511

11-May-2020 11:22:01

581

212.6000

XLON

11002110000083247-E01f3EuFliiC20200511

11-May-2020 11:24:22

580

212.8000

XLON

11002110000083985-E01f3EuFlkRc20200511

11-May-2020 11:30:06

580

212.9000

XLON

01002010000085594-E01f3EuFlolq20200511

11-May-2020 11:40:20

1171

213.7000

XLON

01002010000089313-E01f3EuFlwW920200511

11-May-2020 11:42:20

596

213.8000

XLON

11002110000089825-E01f3EuFlxug20200511

11-May-2020 11:46:00

639

214.2000

XLON

01002010000091145-E01f3EuFm0dF20200511

11-May-2020 11:47:31

755

214.0000

XLON

01002010000091375-E01f3EuFm1jl20200511

11-May-2020 11:49:10

681

213.9000

XLON

11002110000091825-E01f3EuFm2n020200511

11-May-2020 11:50:05

678

213.7000

XLON

11002110000091656-E01f3EuFm3UP20200511

11-May-2020 11:50:05

275

213.7000

XLON

11002110000091656-E01f3EuFm3UN20200511

11-May-2020 11:50:08

638

213.6000

XLON

11002110000092400-E01f3EuFm3ag20200511

11-May-2020 11:53:08

564

213.5000

XLON

11002110000092861-E01f3EuFm5Qk20200511

11-May-2020 11:53:08

17

213.5000

XLON

11002110000092861-E01f3EuFm5Qm20200511

11-May-2020 11:55:15

696

213.5000

XLON

11002110000093614-E01f3EuFm6rC20200511

11-May-2020 11:58:03

580

213.7000

XLON

01002010000094823-E01f3EuFm8ZZ20200511

11-May-2020 12:03:33

697

214.1000

XLON

11002110000097980-E01f3EuFmDaJ20200511

11-May-2020 12:18:19

970

214.7000

XLON

01002010000103439-E01f3EuFmN7W20200511

11-May-2020 12:18:32

1455

214.7000

XLON

11002110000103349-E01f3EuFmNEE20200511

11-May-2020 12:19:25

725

214.6000

XLON

11002110000103445-E01f3EuFmNf820200511

11-May-2020 12:21:17

754

214.4000

XLON

01002010000104101-E01f3EuFmOlP20200511

11-May-2020 12:25:42

2865

214.9000

XLON

01002010000105612-E01f3EuFmRbH20200511

11-May-2020 12:33:30

2012

215.6000

XLON

11002110000107539-E01f3EuFmXRm20200511

11-May-2020 12:33:30

305

215.6000

XLON

11002110000107539-E01f3EuFmXRo20200511

11-May-2020 12:36:45

927

215.6000

XLON

11002110000108128-E01f3EuFmZXU20200511

11-May-2020 12:36:45

95

215.6000

XLON

11002110000108128-E01f3EuFmZXS20200511

11-May-2020 12:40:04

813

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214.0000

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01002010000189189-E01f3EuFqAje20200511

11-May-2020 16:28:55

3464

214.0000

XLON

11002110000188854-E01f3EuFqBFB20200511

11-May-2020 16:28:56

635

214.1000

XLON

11002110000188869-E01f3EuFqBJm20200511