Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

4 September 2020

Number of ordinary shares purchased:

820,999

Lowest price per share:

223.40

Highest price per share:

230.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

820,999

Weighted average price per day per trading venue:

226.7536

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Sep-2020 08:00:29

452

225.0000

XLON

11002110000000568-E031AWtsLs5k20200904

04-Sep-2020 08:02:32

588

224.0000

XLON

11002110000002640-E031AWtsM3R020200904

04-Sep-2020 08:02:32

588

224.0000

XLON

01002010000002669-E031AWtsM3RE20200904

04-Sep-2020 08:04:27

987

224.5000

XLON

01002010000003482-E031AWtsMDuj20200904

04-Sep-2020 08:04:27

1076

224.6000

XLON

11002110000003463-E031AWtsMDuW20200904

04-Sep-2020 08:04:32

424

224.3000

XLON

11002110000003464-E031AWtsMEMW20200904

04-Sep-2020 08:04:35

285

224.3000

XLON

11002110000003464-E031AWtsMEVA20200904

04-Sep-2020 08:04:35

454

224.3000

XLON

01002010000003544-E031AWtsMEVp20200904

04-Sep-2020 08:05:44

1167

225.0000

XLON

01002010000004057-E031AWtsMJ9M20200904

04-Sep-2020 08:05:47

750

225.0000

XLON

01002010000004071-E031AWtsMJQb20200904

04-Sep-2020 08:05:47

238

225.0000

XLON

01002010000004071-E031AWtsMJQZ20200904

04-Sep-2020 08:06:03

992

225.3000

XLON

01002010000004194-E031AWtsMKch20200904

04-Sep-2020 08:06:04

992

225.1000

XLON

11002110000004217-E031AWtsMKjC20200904

04-Sep-2020 08:06:41

1173

225.1000

XLON

01002010000004397-E031AWtsMN2x20200904

04-Sep-2020 08:06:44

255

225.1000

XLON

01002010000004434-E031AWtsMNBo20200904

04-Sep-2020 08:06:45

400

225.1000

XLON

01002010000004434-E031AWtsMNIb20200904

04-Sep-2020 08:06:48

57

225.1000

XLON

01002010000004434-E031AWtsMNPB20200904

04-Sep-2020 08:07:20

1090

225.5000

XLON

01002010000004722-E031AWtsMPnt20200904

04-Sep-2020 08:07:43

576

225.6000

XLON

01002010000004877-E031AWtsMQow20200904

04-Sep-2020 08:07:44

908

225.5000

XLON

01002010000004930-E031AWtsMQty20200904

04-Sep-2020 08:07:46

908

225.4000

XLON

01002010000004938-E031AWtsMR4g20200904

04-Sep-2020 08:07:49

1488

225.6000

XLON

11002110000004994-E031AWtsMRB820200904

04-Sep-2020 08:08:01

1180

225.3000

XLON

01002010000004995-E031AWtsMRcm20200904

04-Sep-2020 08:08:21

1008

225.5000

XLON

11002110000005288-E031AWtsMSlW20200904

04-Sep-2020 08:08:30

1328

225.3000

XLON

01002010000005247-E031AWtsMTdS20200904

04-Sep-2020 08:08:30

46

225.3000

XLON

01002010000005247-E031AWtsMTdU20200904

04-Sep-2020 08:09:13

1012

224.9000

XLON

11002110000005766-E031AWtsMW2n20200904

04-Sep-2020 08:09:18

1012

224.9000

XLON

01002010000005759-E031AWtsMWVC20200904

04-Sep-2020 08:09:22

392

224.6000

XLON

01002010000005744-E031AWtsMWlG20200904

04-Sep-2020 08:09:53

1038

224.8000

XLON

01002010000006095-E031AWtsMYKm20200904

04-Sep-2020 08:10:10

1235

224.7000

XLON

11002110000006185-E031AWtsMZHF20200904

04-Sep-2020 08:10:10

334

224.7000

XLON

11002110000006185-E031AWtsMZHD20200904

04-Sep-2020 08:10:23

1200

225.1000

XLON

01002010000006434-E031AWtsMaEI20200904

04-Sep-2020 08:10:34

1015

224.8000

XLON

11002110000006411-E031AWtsMah420200904

04-Sep-2020 08:11:50

941

224.8000

XLON

11002110000007521-E031AWtsMerc20200904

04-Sep-2020 08:12:04

932

224.8000

XLON

01002010000007668-E031AWtsMffm20200904

04-Sep-2020 08:12:04

1200

224.7000

XLON

01002010000006284-E031AWtsMffO20200904

04-Sep-2020 08:12:57

929

225.5000

XLON

11002110000008212-E031AWtsMi7J20200904

04-Sep-2020 08:13:02

1394

225.4000

XLON

01002010000008330-E031AWtsMiOe20200904

04-Sep-2020 08:13:11

757

225.3000

XLON

01002010000008152-E031AWtsMis620200904

04-Sep-2020 08:13:37

637

225.4000

XLON

01002010000008717-E031AWtsMkGR20200904

04-Sep-2020 08:14:19

930

225.7000

XLON

01002010000009253-E031AWtsMliu20200904

04-Sep-2020 08:15:27

928

225.6000

XLON

01002010000010109-E031AWtsMout20200904

04-Sep-2020 08:15:27

896

225.6000

XLON

01002010000010169-E031AWtsMovQ20200904

04-Sep-2020 08:17:46

1298

225.4000

XLON

11002110000010060-E031AWtsMtY420200904

04-Sep-2020 08:17:48

1021

225.3000

XLON

11002110000011930-E031AWtsMtgX20200904

04-Sep-2020 08:18:21

294

225.4000

XLON

11002110000012092-E031AWtsMvMQ20200904

04-Sep-2020 08:18:21

624

225.4000

XLON

11002110000012092-E031AWtsMvMT20200904

04-Sep-2020 08:18:42

1057

225.4000

XLON

01002010000012413-E031AWtsMvwp20200904

04-Sep-2020 08:18:42

792

225.4000

XLON

11002110000012548-E031AWtsMvxD20200904

04-Sep-2020 08:18:57

881

225.3000

XLON

11002110000012404-E031AWtsMwYB20200904

04-Sep-2020 08:19:30

298

225.3000

XLON

01002010000012961-E031AWtsMxwL20200904

04-Sep-2020 08:19:30

207

225.3000

XLON

01002010000012961-E031AWtsMxwN20200904

04-Sep-2020 08:20:06

542

225.1000

XLON

01002010000012729-E031AWtsMz6Z20200904

04-Sep-2020 08:20:32

234

225.7000

XLON

01002010000013574-E031AWtsN0Un20200904

04-Sep-2020 08:20:32

718

225.7000

XLON

01002010000013574-E031AWtsN0Up20200904

04-Sep-2020 08:20:52

643

226.0000

XLON

01002010000014010-E031AWtsN1Wa20200904

04-Sep-2020 08:25:33

720

225.9000

XLON

01002010000017584-E031AWtsNBR420200904

04-Sep-2020 08:26:18

720

225.7000

XLON

11002110000017677-E031AWtsNCdj20200904

04-Sep-2020 08:26:18

101

225.7000

XLON

01002010000018108-E031AWtsNCf720200904

04-Sep-2020 08:26:55

1074

225.9000

XLON

11002110000018632-E031AWtsNDqg20200904

04-Sep-2020 08:27:05

1976

226.0000

XLON

11002110000018811-E031AWtsNEE120200904

04-Sep-2020 08:27:06

2436

226.0000

XLON

11002110000018826-E031AWtsNEFM20200904

04-Sep-2020 08:27:06

661

226.0000

XLON

11002110000018826-E031AWtsNEFO20200904

04-Sep-2020 08:27:21

1041

226.0000

XLON

11002110000018855-E031AWtsNEi720200904

04-Sep-2020 08:27:21

1039

226.0000

XLON

01002010000018929-E031AWtsNEih20200904

04-Sep-2020 08:29:08

753

226.0000

XLON

01002010000019853-E031AWtsNIBc20200904

04-Sep-2020 08:29:42

497

226.1000

XLON

01002010000020284-E031AWtsNJCp20200904

04-Sep-2020 08:30:29

588

226.1000

XLON

11002110000021083-E031AWtsNKxx20200904

04-Sep-2020 08:32:03

723

226.5000

XLON

11002110000022337-E031AWtsNP8Y20200904

04-Sep-2020 08:32:03

453

226.5000

XLON

11002110000022480-E031AWtsNP9120200904

04-Sep-2020 08:35:59

1083

227.7000

XLON

01002010000025471-E031AWtsNXRe20200904

04-Sep-2020 08:36:15

1133

227.8000

XLON

01002010000025782-E031AWtsNY3D20200904

04-Sep-2020 08:36:41

1130

227.8000

XLON

11002110000025985-E031AWtsNYol20200904

04-Sep-2020 08:36:42

1023

227.8000

XLON

11002110000026289-E031AWtsNYqZ20200904

04-Sep-2020 08:36:44

1078

227.7000

XLON

11002110000025770-E031AWtsNYum20200904

04-Sep-2020 08:36:44

1330

227.8000

XLON

11002110000026323-E031AWtsNYug20200904

04-Sep-2020 08:37:00

1330

227.7000

XLON

11002110000026342-E031AWtsNZVR20200904

04-Sep-2020 08:37:02

12

227.8000

XLON

11002110000026576-E031AWtsNZYT20200904

04-Sep-2020 08:37:03

1017

227.8000

XLON

01002010000026466-E031AWtsNZZb20200904

04-Sep-2020 08:37:04

425

227.8000

XLON

11002110000026600-E031AWtsNZag20200904

04-Sep-2020 08:37:05

1424

227.8000

XLON

01002010000026491-E031AWtsNZb520200904

04-Sep-2020 08:37:06

1116

227.8000

XLON

01002010000026507-E031AWtsNZee20200904

04-Sep-2020 08:37:56

339

227.8000

XLON

11002110000027261-E031AWtsNajP20200904

04-Sep-2020 08:37:56

594

227.8000

XLON

01002010000027117-E031AWtsNaj020200904

04-Sep-2020 08:37:56

118

227.8000

XLON

11002110000027261-E031AWtsNajN20200904

04-Sep-2020 08:40:39

588

227.9000

XLON

01002010000028945-E031AWtsNf3m20200904

04-Sep-2020 08:40:54

368

228.0000

XLON

11002110000029214-E031AWtsNflh20200904

04-Sep-2020 08:40:54

488

228.1000

XLON

01002010000029115-E031AWtsNflb20200904

04-Sep-2020 08:40:54

588

228.1000

XLON

11002110000029235-E031AWtsNflZ20200904

04-Sep-2020 08:40:54

950

228.0000

XLON

11002110000029214-E031AWtsNflf20200904

04-Sep-2020 08:40:59

684

227.8000

XLON

11002110000029215-E031AWtsNfyF20200904

04-Sep-2020 08:43:28

1390

228.1000

XLON

01002010000030801-E031AWtsNkDl20200904

04-Sep-2020 08:43:36

996

227.9000

XLON

01002010000030543-E031AWtsNkSg20200904

04-Sep-2020 08:44:14

181

227.9000

XLON

11002110000031744-E031AWtsNlKn20200904

04-Sep-2020 08:45:02

960

227.8000

XLON

01002010000031904-E031AWtsNmd820200904

04-Sep-2020 08:45:50

767

228.0000

XLON

01002010000032588-E031AWtsNoHw20200904

04-Sep-2020 08:45:50

486

228.0000

XLON

01002010000032636-E031AWtsNoIZ20200904

04-Sep-2020 08:46:04

639

227.9000

XLON

01002010000032343-E031AWtsNoeR20200904

04-Sep-2020 08:47:03

452

227.9000

XLON

01002010000033206-E031AWtsNqGQ20200904

04-Sep-2020 08:47:07

559

227.9000

XLON

11002110000033466-E031AWtsNqMN20200904

04-Sep-2020 08:47:07

452

227.8000

XLON

11002110000033315-E031AWtsNqMY20200904

04-Sep-2020 08:49:38

542

227.7000

XLON

11002110000034800-E031AWtsNui720200904

04-Sep-2020 08:50:19

535

227.9000

XLON

11002110000035711-E031AWtsNvdl20200904

04-Sep-2020 08:50:19

7

227.9000

XLON

01002010000035589-E031AWtsNvdZ20200904

04-Sep-2020 08:50:28

286

227.8000

XLON

11002110000035710-E031AWtsNvtx20200904

04-Sep-2020 08:50:28

167

227.8000

XLON

11002110000035710-E031AWtsNvtz20200904

04-Sep-2020 08:52:56

583

227.9000

XLON

11002110000036752-E031AWtsO0BK20200904

04-Sep-2020 08:52:56

263

227.9000

XLON

11002110000036752-E031AWtsO0Ao20200904

04-Sep-2020 08:55:54

814

228.3000

XLON

11002110000038577-E031AWtsO4IQ20200904

04-Sep-2020 08:55:54

604

228.3000

XLON

01002010000038492-E031AWtsO4IS20200904

04-Sep-2020 08:55:54

689

228.4000

XLON

01002010000038793-E031AWtsO4Hw20200904

04-Sep-2020 08:57:16

630

228.1000

XLON

11002110000039696-E031AWtsO6mO20200904

04-Sep-2020 08:57:21

601

228.0000

XLON

01002010000039479-E031AWtsO6y620200904

04-Sep-2020 08:57:46

542

228.2000

XLON

11002110000039938-E031AWtsO7lo20200904

04-Sep-2020 08:58:32

217

228.2000

XLON

11002110000040550-E031AWtsO8lk20200904

04-Sep-2020 08:58:32

510

227.8000

XLON

11002110000039939-E031AWtsO8o720200904

04-Sep-2020 08:58:32

633

228.1000

XLON

01002010000039847-E031AWtsO8mz20200904

04-Sep-2020 08:58:34

3583

227.7000

XLON

11002110000040581-E031AWtsO8vj20200904

04-Sep-2020 08:58:42

1021

227.9000

XLON

11002110000040682-E031AWtsO9EX20200904

04-Sep-2020 08:58:42

866

227.9000

XLON

01002010000040579-E031AWtsO9DV20200904

04-Sep-2020 08:58:42

768

227.8000

XLON

11002110000040630-E031AWtsO9E720200904

04-Sep-2020 08:58:44

573

227.9000

XLON

11002110000040702-E031AWtsO9Ix20200904

04-Sep-2020 08:58:45

186

227.6000

XLON

01002010000040482-E031AWtsO9KP20200904

04-Sep-2020 08:58:45

1562

227.7000

XLON

01002010000040603-E031AWtsO9KL20200904

04-Sep-2020 08:58:45

928

227.6000

XLON

11002110000040566-E031AWtsO9KN20200904

04-Sep-2020 08:58:48

651

228.1000

XLON

11002110000040736-E031AWtsO9QB20200904

04-Sep-2020 08:58:48

488

228.1000

XLON

11002110000040736-E031AWtsO9Q920200904

04-Sep-2020 08:58:49

103

228.0000

XLON

11002110000040746-E031AWtsO9VC20200904

04-Sep-2020 08:58:49

1478

228.0000

XLON

11002110000040746-E031AWtsO9VE20200904

04-Sep-2020 08:59:11

2401

228.1000

XLON

11002110000040893-E031AWtsOADK20200904

04-Sep-2020 08:59:12

2796

228.1000

XLON

11002110000040994-E031AWtsOAFN20200904

04-Sep-2020 08:59:12

1824

228.0000

XLON

01002010000040658-E031AWtsOAIr20200904

04-Sep-2020 08:59:12

1554

228.0000

XLON

01002010000040707-E031AWtsOAIt20200904

04-Sep-2020 08:59:13

531

228.0000

XLON

01002010000040918-E031AWtsOALM20200904

04-Sep-2020 08:59:13

1000

228.0000

XLON

01002010000040918-E031AWtsOALK20200904

04-Sep-2020 08:59:14

1000

228.0000

XLON

01002010000040937-E031AWtsOAOR20200904

04-Sep-2020 08:59:14

531

228.0000

XLON

01002010000040937-E031AWtsOAOT20200904

04-Sep-2020 08:59:31

2151

228.0000

XLON

11002110000041044-E031AWtsOAor20200904

04-Sep-2020 08:59:42

726

228.0000

XLON

01002010000041117-E031AWtsOB8j20200904

04-Sep-2020 08:59:42

1442

228.0000

XLON

01002010000041117-E031AWtsOB8h20200904

04-Sep-2020 08:59:43

1000

228.0000

XLON

11002110000041304-E031AWtsOBA820200904

04-Sep-2020 08:59:44

420

228.0000

XLON

01002010000041213-E031AWtsOBC020200904

04-Sep-2020 08:59:45

1819

228.0000

XLON

01002010000041223-E031AWtsOBDW20200904

04-Sep-2020 08:59:45

1000

228.0000

XLON

01002010000041223-E031AWtsOBDU20200904

04-Sep-2020 08:59:45

5

228.0000

XLON

01002010000041223-E031AWtsOBDS20200904

04-Sep-2020 08:59:46

5

228.0000

XLON

11002110000041332-E031AWtsOBEa20200904

04-Sep-2020 09:00:00

2681

228.0000

XLON

11002110000041332-E031AWtsOBaP20200904

04-Sep-2020 09:00:00

581

228.0000

XLON

11002110000041332-E031AWtsOBaR20200904

04-Sep-2020 09:00:01

1700

227.9000

XLON

11002110000041480-E031AWtsOBoW20200904

04-Sep-2020 09:00:01

1497

227.9000

XLON

01002010000040951-E031AWtsOBk320200904

04-Sep-2020 09:00:01

570

227.9000

XLON

11002110000041480-E031AWtsOBoY20200904

04-Sep-2020 09:00:01

654

227.9000

XLON

01002010000040951-E031AWtsOBk120200904

04-Sep-2020 09:00:04

3

228.0000

XLON

01002010000041480-E031AWtsOCD720200904

04-Sep-2020 09:00:04

2405

228.0000

XLON

01002010000041480-E031AWtsOCD920200904

04-Sep-2020 09:00:05

2846

228.0000

XLON

11002110000041589-E031AWtsOCHx20200904

04-Sep-2020 09:00:15

2333

228.1000

XLON

01002010000041620-E031AWtsOCcc20200904

04-Sep-2020 09:00:35

2712

228.0000

XLON

11002110000041611-E031AWtsODMe20200904

04-Sep-2020 09:00:38

873

227.9000

XLON

11002110000041720-E031AWtsODWz20200904

04-Sep-2020 09:01:40

797

227.7000

XLON

01002010000041894-E031AWtsOFMp20200904

04-Sep-2020 09:02:15

846

227.5000

XLON

01002010000042437-E031AWtsOGS820200904

04-Sep-2020 09:03:26

1280

227.3000

XLON

01002010000043116-E031AWtsOIvv20200904

04-Sep-2020 09:03:41

1000

227.3000

XLON

11002110000043475-E031AWtsOJCk20200904

04-Sep-2020 09:03:41

495

227.3000

XLON

11002110000043475-E031AWtsOJCg20200904

04-Sep-2020 09:03:55

939

227.3000

XLON

11002110000043475-E031AWtsOJYe20200904

04-Sep-2020 09:05:50

52

227.8000

XLON

11002110000044344-E031AWtsOLoj20200904

04-Sep-2020 09:07:24

373

228.0000

XLON

11002110000044679-E031AWtsONjs20200904

04-Sep-2020 09:07:24

794

228.0000

XLON

01002010000044582-E031AWtsONjq20200904

04-Sep-2020 09:07:24

146

228.0000

XLON

11002110000044679-E031AWtsONju20200904

04-Sep-2020 09:07:24

614

228.0000

XLON

11002110000044678-E031AWtsONjo20200904

04-Sep-2020 09:07:24

923

228.0000

XLON

01002010000044580-E031AWtsONjm20200904

04-Sep-2020 09:09:36

893

227.9000

XLON

11002110000045552-E031AWtsOQYi20200904

04-Sep-2020 09:10:08

1796

228.0000

XLON

01002010000045490-E031AWtsORJQ20200904

04-Sep-2020 09:12:09

459

227.7000

XLON

01002010000046376-E031AWtsOTkr20200904

04-Sep-2020 09:14:42

233

227.7000

XLON

01002010000046972-E031AWtsOWoL20200904

04-Sep-2020 09:14:42

1187

227.7000

XLON

01002010000046972-E031AWtsOWoN20200904

04-Sep-2020 09:15:53

1362

227.9000

XLON

01002010000047908-E031AWtsOZ1G20200904

04-Sep-2020 09:16:46

1657

227.9000

XLON

01002010000048364-E031AWtsOaGp20200904

04-Sep-2020 09:16:46

299

227.9000

XLON

01002010000048364-E031AWtsOaGh20200904

04-Sep-2020 09:17:55

1429

227.8000

XLON

11002110000047781-E031AWtsObdw20200904

04-Sep-2020 09:18:45

497

227.7000

XLON

01002010000048995-E031AWtsOcWy20200904

04-Sep-2020 09:22:42

442

227.2000

XLON

11002110000050235-E031AWtsOh6920200904

04-Sep-2020 09:22:42

55

227.2000

XLON

11002110000050235-E031AWtsOh6B20200904

04-Sep-2020 09:27:22

668

227.3000

XLON

01002010000052797-E031AWtsOm9m20200904

04-Sep-2020 09:27:22

488

227.3000

XLON

11002110000052948-E031AWtsOm9o20200904

04-Sep-2020 09:27:23

230

227.3000

XLON

01002010000052849-E031AWtsOmAx20200904

04-Sep-2020 09:27:23

1157

227.3000

XLON

01002010000052849-E031AWtsOmAv20200904

04-Sep-2020 09:27:39

1416

227.2000

XLON

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