Transaction in Own Shares

Date of purchase:

07 November 2017

Total number of shares purchased:

349,132

Average price paid per share:

GBp 308.8700

Highest price paid per share:

GBp 312.2000

Lowest price paid per share:

GBp 307.4000

Trading Venue

Number of Shares

Volume Weighted Average Price(pence per share)

London Stock Exchange

349,132

308.8700

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

09:25:41

London Stock Exchange

1,298

312.20

E0XX36Oy3js0

09:25:43

London Stock Exchange

1,084

312.20

E0XX36Oy3jra

09:28:26

London Stock Exchange

1,349

311.80

E0XX36Oy3mm3

09:28:31

London Stock Exchange

412

311.80

E0XX36Oy3mly

09:40:44

London Stock Exchange

1,344

311.60

E0XX36Oy3wSb

09:46:03

London Stock Exchange

481

311.20

E0XX36Oy43x6

09:46:03

London Stock Exchange

782

311.20

E0XX36Oy43x4

09:54:58

London Stock Exchange

1,313

312.00

E0XX36Oy4B52

10:02:33

London Stock Exchange

1,246

311.70

E0XX36Oy4HWC

10:03:53

London Stock Exchange

1,259

311.30

E0XX36Oy4Ij5

10:12:05

London Stock Exchange

1,132

311.10

E0XX36Oy4PMJ

10:16:50

London Stock Exchange

1,145

310.40

E0XX36Oy4TEI

10:25:09

London Stock Exchange

500

310.80

E0XX36Oy4a52

10:25:10

London Stock Exchange

1,354

310.80

E0XX36Oy4a54

10:43:38

London Stock Exchange

1,072

311.10

E0XX36Oy4mYl

10:43:40

London Stock Exchange

21

311.10

E0XX36Oy4mXq

10:43:40

London Stock Exchange

2,098

311.10

E0XX36Oy4mXs

10:56:35

London Stock Exchange

1,113

310.70

E0XX36Oy4vAX

10:56:37

London Stock Exchange

177

310.70

E0XX36Oy4vAb

11:02:16

London Stock Exchange

1,629

310.00

E0XX36Oy4yhd

11:08:46

London Stock Exchange

1,245

310.30

E0XX36Oy52Ud

11:12:40

London Stock Exchange

1,085

310.10

E0XX36Oy54Sd

11:12:41

London Stock Exchange

260

310.10

E0XX36Oy54Sg

11:17:13

London Stock Exchange

949

308.80

E0XX36Oy56sl

11:17:13

London Stock Exchange

459

308.80

E0XX36Oy56sn

11:24:41

London Stock Exchange

951

309.50

E0XX36Oy5BRN

11:24:43

London Stock Exchange

1,200

309.50

E0XX36Oy5BRJ

11:24:43

London Stock Exchange

1,500

309.50

E0XX36Oy5BRL

11:24:42

London Stock Exchange

3,651

309.50

E0XX36Oy5BQC

11:28:45

London Stock Exchange

1,296

309.30

E0XX36Oy5Dt7

11:28:46

London Stock Exchange

503

309.30

E0XX36Oy5Dt3

11:29:37

London Stock Exchange

503

309.40

E0XX36Oy5EWI

11:29:38

London Stock Exchange

318

309.40

E0XX36Oy5EWK

11:29:38

London Stock Exchange

857

309.40

E0XX36Oy5EWC

11:29:38

London Stock Exchange

973

309.40

E0XX36Oy5EWE

11:29:38

London Stock Exchange

381

309.40

E0XX36Oy5EWG

11:29:38

London Stock Exchange

2,188

309.30

E0XX36Oy5EVI

11:29:39

London Stock Exchange

117

309.40

E0XX36Oy5EWA

11:29:52

London Stock Exchange

1,300

309.50

E0XX36Oy5EiD

11:29:55

London Stock Exchange

2,109

309.50

E0XX36Oy5Ej5

11:29:55

London Stock Exchange

4,781

309.50

E0XX36Oy5Eiv

11:31:04

London Stock Exchange

769

309.70

E0XX36Oy5Fso

11:31:05

London Stock Exchange

1,200

309.70

E0XX36Oy5Fsj

11:31:06

London Stock Exchange

1,810

309.70

E0XX36Oy5Fs9

11:31:34

London Stock Exchange

1,200

309.60

E0XX36Oy5GEt

11:31:37

London Stock Exchange

196

309.60

E0XX36Oy5GEv

11:32:12

London Stock Exchange

3,433

309.60

E0XX36Oy5Glq

11:33:22

London Stock Exchange

1,200

309.60

E0XX36Oy5Hmg

11:33:23

London Stock Exchange

1,364

309.60

E0XX36Oy5Hm4

11:33:25

London Stock Exchange

80

309.60

E0XX36Oy5Hmi

11:35:39

London Stock Exchange

292

309.80

E0XX36Oy5JOM

11:35:41

London Stock Exchange

1,192

309.80

E0XX36Oy5JMx

11:35:40

London Stock Exchange

1,196

309.80

E0XX36Oy5JOK

11:35:42

London Stock Exchange

1,500

309.80

E0XX36Oy5JNv

11:35:41

London Stock Exchange

3,163

309.90

E0XX36Oy5JMN

11:35:42

London Stock Exchange

1,335

309.80

E0XX36Oy5JNt

11:35:41

London Stock Exchange

969

309.80

E0XX36Oy5JNx

11:36:36

London Stock Exchange

1,500

309.80

E0XX36Oy5Jve

11:36:36

London Stock Exchange

1,114

309.80

E0XX36Oy5Jvg

11:37:11

London Stock Exchange

1,200

309.90

E0XX36Oy5KJv

11:37:13

London Stock Exchange

307

309.90

E0XX36Oy5KJx

11:37:14

London Stock Exchange

408

309.90

E0XX36Oy5KK1

11:37:16

London Stock Exchange

1,500

309.90

E0XX36Oy5KMj

11:37:16

London Stock Exchange

132

309.90

E0XX36Oy5KNB

11:37:15

London Stock Exchange

1,500

309.90

E0XX36Oy5KJz

11:37:16

London Stock Exchange

202

309.90

E0XX36Oy5KMl

11:37:18

London Stock Exchange

1,600

309.90

E0XX36Oy5KND

11:37:18

London Stock Exchange

1,600

309.90

E0XX36Oy5KMh

11:37:26

London Stock Exchange

1,500

309.90

E0XX36Oy5KYM

11:37:26

London Stock Exchange

1,336

309.90

E0XX36Oy5KYQ

11:37:26

London Stock Exchange

2,220

309.90

E0XX36Oy5KYK

11:37:28

London Stock Exchange

1,191

309.90

E0XX36Oy5KYO

11:40:08

London Stock Exchange

4,197

309.80

E0XX36Oy5MIB

11:40:09

London Stock Exchange

1,200

309.80

E0XX36Oy5MNI

11:40:09

London Stock Exchange

1,639

309.80

E0XX36Oy5MJV

11:40:11

London Stock Exchange

1,802

309.80

E0XX36Oy5MNK

11:40:09

London Stock Exchange

2,558

309.80

E0XX36Oy5MJX

11:40:10

London Stock Exchange

1,500

309.80

E0XX36Oy5MK5

11:40:10

London Stock Exchange

1,200

309.80

E0XX36Oy5MK1

11:40:12

London Stock Exchange

503

309.80

E0XX36Oy5MPr

11:40:12

London Stock Exchange

1,802

309.80

E0XX36Oy5MK3

11:40:12

London Stock Exchange

40

309.80

E0XX36Oy5MOA

11:40:13

London Stock Exchange

1,992

309.80

E0XX36Oy5MOa

11:40:13

London Stock Exchange

1,300

309.80

E0XX36Oy5MPp

11:40:15

London Stock Exchange

320

309.90

E0XX36Oy5MQD

11:40:15

London Stock Exchange

1,500

309.90

E0XX36Oy5MRO

11:40:15

London Stock Exchange

653

309.90

E0XX36Oy5MRm

11:40:14

London Stock Exchange

1,500

309.80

E0XX36Oy5MOc

11:40:16

London Stock Exchange

4,749

309.90

E0XX36Oy5MRk

11:40:14

London Stock Exchange

1,802

309.80

E0XX36Oy5MOC

11:40:16

London Stock Exchange

1,299

309.90

E0XX36Oy5MQF

11:40:16

London Stock Exchange

2,098

309.80

E0XX36Oy5MOE

11:40:17

London Stock Exchange

1,434

309.90

E0XX36Oy5MQg

11:40:17

London Stock Exchange

192

309.90

E0XX36Oy5MRK

11:40:18

London Stock Exchange

1,802

309.90

E0XX36Oy5MRM

11:40:44

London Stock Exchange

3,338

309.90

E0XX36Oy5MoF

11:40:46

London Stock Exchange

406

309.90

E0XX36Oy5MoI

11:40:49

London Stock Exchange

1,017

310.00

E0XX36Oy5MrD

11:46:45

London Stock Exchange

1,139

309.90

E0XX36Oy5Pq7

11:57:43

London Stock Exchange

1,880

309.40

E0XX36Oy5Z3N

12:02:13

London Stock Exchange

275

309.00

E0XX36Oy5cqx

12:05:23

London Stock Exchange

1,096

309.80

E0XX36Oy5geG

12:13:01

London Stock Exchange

1,179

309.20

E0XX36Oy5lTR

12:15:29

London Stock Exchange

1,213

309.00

E0XX36Oy5moG

12:27:56

London Stock Exchange

1,796

308.70

E0XX36Oy5uAa

12:37:21

London Stock Exchange

1,261

308.40

E0XX36Oy5yvL

12:42:33

London Stock Exchange

1,315

307.50

E0XX36Oy61xu

12:54:22

London Stock Exchange

1,112

307.40

E0XX36Oy68NA

12:59:32

London Stock Exchange

1,252

307.70

E0XX36Oy6B2a

13:02:27

London Stock Exchange

1,129

307.50

E0XX36Oy6CkI

13:15:04

London Stock Exchange

78

307.60

E0XX36Oy6KoK

13:15:04

London Stock Exchange

2,224

307.60

E0XX36Oy6KoM

13:15:05

London Stock Exchange

574

307.60

E0XX36Oy6KoD

13:16:26

London Stock Exchange

1,993

307.50

E0XX36Oy6LMG

13:16:31

London Stock Exchange

93

307.60

E0XX36Oy6LQt

13:17:13

London Stock Exchange

546

307.60

E0XX36Oy6Ll9

13:17:13

London Stock Exchange

1,500

307.60

E0XX36Oy6LlB

13:18:03

London Stock Exchange

454

307.60

E0XX36Oy6MDO

13:18:04

London Stock Exchange

1,400

307.60

E0XX36Oy6MDQ

13:23:33

London Stock Exchange

1,373

307.80

E0XX36Oy6P54

13:26:21

London Stock Exchange

1,500

307.80

E0XX36Oy6Qny

13:26:23

London Stock Exchange

1,560

307.80

E0XX36Oy6Qo0

13:26:22

London Stock Exchange

503

307.80

E0XX36Oy6Qnw

13:26:37

London Stock Exchange

1,175

307.80

E0XX36Oy6Qse

13:26:39

London Stock Exchange

603

307.80

E0XX36Oy6R1z

13:26:39

London Stock Exchange

654

307.80

E0XX36Oy6R1x

13:26:43

London Stock Exchange

1,070

307.80

E0XX36Oy6R21

13:26:48

London Stock Exchange

1,041

307.80

E0XX36Oy6R3b

13:26:48

London Stock Exchange

2,026

307.80

E0XX36Oy6R4O

13:27:17

London Stock Exchange

3,256

307.90

E0XX36Oy6RPg

13:27:19

London Stock Exchange

713

307.90

E0XX36Oy6RPe

13:27:35

London Stock Exchange

30

307.80

E0XX36Oy6RaG

13:27:34

London Stock Exchange

1,784

307.80

E0XX36Oy6RZM

13:27:35

London Stock Exchange

1,288

307.80

E0XX36Oy6RaC

13:27:36

London Stock Exchange

1,418

307.80

E0XX36Oy6RYW

13:27:36

London Stock Exchange

1,192

307.80

E0XX36Oy6Ra2

13:27:37

London Stock Exchange

1,409

307.80

E0XX36Oy6RYk

13:27:37

London Stock Exchange

1,500

307.80

E0XX36Oy6RaE

13:31:33

London Stock Exchange

580

307.70

E0XX36Oy6Ton

13:31:35

London Stock Exchange

739

307.70

E0XX36Oy6Toq

13:31:55

London Stock Exchange

1,522

307.90

E0XX36Oy6U3w

13:31:58

London Stock Exchange

689

307.90

E0XX36Oy6U3y

13:32:03

London Stock Exchange

3,841

307.90

E0XX36Oy6U4B

13:32:04

London Stock Exchange

1,645

307.90

E0XX36Oy6U4D

13:32:06

London Stock Exchange

1,099

307.80

E0XX36Oy6UAb

13:32:56

London Stock Exchange

1,235

307.80

E0XX36Oy6UWV

13:34:17

London Stock Exchange

4,390

307.90

E0XX36Oy6VCH

13:36:56

London Stock Exchange

4,657

308.00

E0XX36Oy6X1E

13:36:58

London Stock Exchange

1,064

308.00

E0XX36Oy6X1I

13:36:59

London Stock Exchange

5,155

308.00

E0XX36Oy6X30

13:37:01

London Stock Exchange

3,368

307.90

E0XX36Oy6X5W

13:37:40

London Stock Exchange

964

307.80

E0XX36Oy6XOy

13:38:14

London Stock Exchange

747

307.80

E0XX36Oy6XfM

13:38:15

London Stock Exchange

1,912

307.80

E0XX36Oy6XfK

13:42:09

London Stock Exchange

1,500

308.00

E0XX36Oy6Zgh

13:42:12

London Stock Exchange

1,105

308.00

E0XX36Oy6ZdN

13:42:11

London Stock Exchange

17

308.00

E0XX36Oy6ZkF

13:42:12

London Stock Exchange

1,400

308.00

E0XX36Oy6ZkH

13:42:12

London Stock Exchange

1,200

308.00

E0XX36Oy6Zgf

13:42:12

London Stock Exchange

3,133

308.00

E0XX36Oy6ZdP

13:42:13

London Stock Exchange

503

308.00

E0XX36Oy6Zgj

13:42:15

London Stock Exchange

2,433

308.00

E0XX36Oy6Zm8

13:42:17

London Stock Exchange

1,500

308.00

E0XX36Oy6ZmA

13:42:18

London Stock Exchange

83

308.00

E0XX36Oy6Zme

13:42:19

London Stock Exchange

1,400

308.00

E0XX36Oy6Zmg

13:48:06

London Stock Exchange

1,622

307.90

E0XX36Oy6cEm

13:48:07

London Stock Exchange

17

308.00

E0XX36Oy6cGY

13:50:05

London Stock Exchange

4,774

308.00

E0XX36Oy6dN5

13:50:05

London Stock Exchange

1,232

307.90

E0XX36Oy6dNx

13:50:04

London Stock Exchange

1,200

308.00

E0XX36Oy6dNW

13:50:05

London Stock Exchange

3,574

308.00

E0XX36Oy6dNb

13:51:07

London Stock Exchange

78

307.80

E0XX36Oy6dtG

13:51:09

London Stock Exchange

2,000

307.80

E0XX36Oy6dtI

13:51:12

London Stock Exchange

775

307.90

E0XX36Oy6dwn

13:51:11

London Stock Exchange

2,083

307.80

E0XX36Oy6dtb

13:51:15

London Stock Exchange

589

307.90

E0XX36Oy6dwt

13:51:13

London Stock Exchange

740

307.90

E0XX36Oy6dwp

13:51:14

London Stock Exchange

742

307.90

E0XX36Oy6dwr

13:51:32

London Stock Exchange

35

307.90

E0XX36Oy6e6k

13:51:34

London Stock Exchange

424

307.90

E0XX36Oy6e7f

13:51:36

London Stock Exchange

503

307.90

E0XX36Oy6e7d

13:51:37

London Stock Exchange

314

307.90

E0XX36Oy6e7b

13:53:55

London Stock Exchange

1,200

307.80

E0XX36Oy6fdX

13:53:56

London Stock Exchange

503

307.80

E0XX36Oy6fdZ

13:53:59

London Stock Exchange

432

307.80

E0XX36Oy6fdg

13:54:00

London Stock Exchange

921

307.80

E0XX36Oy6fdj

13:55:26

London Stock Exchange

2,173

307.80

E0XX36Oy6gjJ

13:55:28

London Stock Exchange

1,172

307.70

E0XX36Oy6geP

13:55:28

London Stock Exchange

503

307.80

E0XX36Oy6gjL

13:55:30

London Stock Exchange

1,292

307.80

E0XX36Oy6gjN

14:00:23

London Stock Exchange

1,210

307.40

E0XX36Oy6jzm

14:10:37

London Stock Exchange

1,250

307.60

E0XX36Oy6rTD

14:17:28

London Stock Exchange

1,779

307.50

E0XX36Oy6wJA

14:23:51

London Stock Exchange

1,377

307.70

E0XX36Oy70z9

14:30:04

London Stock Exchange

2,290

308.00

E0XX36Oy76Ay

14:35:52

London Stock Exchange

1,339

308.20

E0XX36Oy7DOy

14:40:33

London Stock Exchange

1,203

308.00

E0XX36Oy7J5L

14:45:54

London Stock Exchange

1,092

308.40

E0XX36Oy7Otm

14:46:56

London Stock Exchange

2,205

308.30

E0XX36Oy7PiS

14:47:31

London Stock Exchange

1,059

308.30

E0XX36Oy7Q6T

14:47:33

London Stock Exchange

214

308.30

E0XX36Oy7Q6R

14:48:33

London Stock Exchange

886

308.40

E0XX36Oy7QtX

14:48:33

London Stock Exchange

866

308.40

E0XX36Oy7QtT

14:48:47

London Stock Exchange

2,299

308.40

E0XX36Oy7R1c

14:48:51

London Stock Exchange

200

308.40

E0XX36Oy7R5B

14:49:01

London Stock Exchange

1,557

308.40

E0XX36Oy7RDn

14:49:03

London Stock Exchange

1,624

308.40

E0XX36Oy7RDl

14:49:54

London Stock Exchange

1,256

308.30

E0XX36Oy7RkS

14:50:06

London Stock Exchange

513

308.30

E0XX36Oy7Ruy

14:50:40

London Stock Exchange

80

308.30

E0XX36Oy7SMU

14:51:05

London Stock Exchange

2,784

308.60

E0XX36Oy7StZ

14:51:04

London Stock Exchange

4,264

308.50

E0XX36Oy7Suf

14:51:04

London Stock Exchange

2,505

308.50

E0XX36Oy7SuJ

14:51:30

London Stock Exchange

1,729

308.40

E0XX36Oy7TMm

14:52:19

London Stock Exchange

374

308.30

E0XX36Oy7U1r

14:52:19

London Stock Exchange

1,200

308.30

E0XX36Oy7U1p

14:52:19

London Stock Exchange

1,215

308.30

E0XX36Oy7U06

14:52:20

London Stock Exchange

172

308.30

E0XX36Oy7U09

14:52:28

London Stock Exchange

1,900

308.20

E0XX36Oy7U9Y

14:52:29

London Stock Exchange

87

308.20

E0XX36Oy7U9W

14:52:29

London Stock Exchange

59

308.20

E0XX36Oy7U9a

14:56:12

London Stock Exchange

1,875

308.20

E0XX36Oy7Xst

14:56:11

London Stock Exchange

450

308.20

E0XX36Oy7XqA

14:56:12

London Stock Exchange

1,220

308.20

E0XX36Oy7XuL

14:56:12

London Stock Exchange

2,872

308.20

E0XX36Oy7Xq5

14:56:14

London Stock Exchange

324

308.20

E0XX36Oy7XsK

14:56:14

London Stock Exchange

128

308.20

E0XX36Oy7XuJ

14:56:13

London Stock Exchange

919

308.20

E0XX36Oy7Xq7

14:56:14

London Stock Exchange

1,220

308.20

E0XX36Oy7XsM

14:56:15

London Stock Exchange

835

308.20

E0XX36Oy7Xq3

14:59:24

London Stock Exchange

669

308.40

E0XX36Oy7b4F

14:59:25

London Stock Exchange

847

308.40

E0XX36Oy7b4L

14:59:24

London Stock Exchange

1,650

308.40

E0XX36Oy7b4J

14:59:25

London Stock Exchange

350

308.40

E0XX36Oy7b4P

14:59:26

London Stock Exchange

4,786

308.40

E0XX36Oy7b5V

14:59:28

London Stock Exchange

93

308.40

E0XX36Oy7b7I

14:59:28

London Stock Exchange

1,650

308.40

E0XX36Oy7b4H

14:59:29

London Stock Exchange

778

308.40

E0XX36Oy7b4N

14:59:55

London Stock Exchange

4,057

308.60

E0XX36Oy7bbB

15:02:54

London Stock Exchange

1,856

309.20

E0XX36Oy7f1m

15:03:07

London Stock Exchange

1,526

309.10

E0XX36Oy7f8Y

15:13:59

London Stock Exchange

2,399

309.40

E0XX36Oy7pg5

15:14:57

London Stock Exchange

1,119

309.40

E0XX36Oy7qgH

15:21:45

London Stock Exchange

1,346

310.00

E0XX36Oy7xT0

15:23:25

London Stock Exchange

1,445

310.00

E0XX36Oy7z1x

15:23:25

London Stock Exchange

106

310.00

E0XX36Oy7z1z

15:28:12

London Stock Exchange

1,073

310.10

E0XX36Oy84na

15:33:28

London Stock Exchange

771

309.60

E0XX36Oy8BdR

15:33:31

London Stock Exchange

1,134

309.60

E0XX36Oy8BdP

15:39:45

London Stock Exchange

1,099

309.30

E0XX36Oy8LjK

15:39:50

London Stock Exchange

1,402

309.20

E0XX36Oy8LrE

15:44:41

London Stock Exchange

1,859

309.40

E0XX36Oy8RJc

15:44:42

London Stock Exchange

67

309.40

E0XX36Oy8RJa

15:51:36

London Stock Exchange

188

309.10

E0XX36Oy8cvz

15:52:20

London Stock Exchange

1,196

309.20

E0XX36Oy8fFA

15:57:14

London Stock Exchange

419

309.30

E0XX36Oy8lB5

15:57:14

London Stock Exchange

992

309.30

E0XX36Oy8lCs

16:04:12

London Stock Exchange

1,398

309.30

E0XX36Oy8uXb

16:04:11

London Stock Exchange

1,427

309.30

E0XX36Oy8udB

16:07:12

London Stock Exchange

1,071

309.20

E0XX36Oy8yv5

16:09:12

London Stock Exchange

1,712

309.20

E0XX36Oy91Gm

16:12:05

London Stock Exchange

1,336

309.10

E0XX36Oy95XW

16:17:23

London Stock Exchange

1,312

307.80

E0XX36Oy9CHz

16:21:46

London Stock Exchange

1,088

307.90

E0XX36Oy9ILH

16:21:47

London Stock Exchange

104

307.90

E0XX36Oy9ILD

16:24:34

London Stock Exchange

1,589

307.90

E0XX36Oy9MPU

16:28:12

London Stock Exchange

917

307.80

E0XX36Oy9TL8