Transaction in Own Shares

Date of purchase:

14 November 2017

Total number of shares purchased:

299,173

Average price paid per share:

GBp 301.3500

Highest price paid per share:

GBp 302.3000

Lowest price paid per share:

GBp 300.7000

Trading Venue

Number of Shares

Volume Weighted Average Price(pence per share)

London Stock Exchange

299,173

301.3500

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

13:15:34

London Stock Exchange

2,665

301.10

E0Xc7VQISJge

13:15:40

London Stock Exchange

66

301.10

E0Xc7VQISJgi

13:20:06

London Stock Exchange

1,110

301.00

E0Xc7VQISMFH

13:23:20

London Stock Exchange

3,350

300.80

E0Xc7VQISNlE

13:23:20

London Stock Exchange

1,269

300.80

E0Xc7VQISNlm

13:23:23

London Stock Exchange

146

300.80

E0Xc7VQISNlo

13:24:47

London Stock Exchange

467

300.80

E0Xc7VQISOTl

13:24:46

London Stock Exchange

739

300.80

E0Xc7VQISOTj

13:30:19

London Stock Exchange

992

301.00

E0Xc7VQISSyH

13:30:22

London Stock Exchange

80

301.00

E0Xc7VQISSyJ

13:30:49

London Stock Exchange

598

301.20

E0Xc7VQISTfy

13:32:53

London Stock Exchange

1,149

301.10

E0Xc7VQISV3S

13:32:52

London Stock Exchange

1,142

301.10

E0Xc7VQISV3U

13:32:53

London Stock Exchange

520

301.10

E0Xc7VQISV4w

13:32:54

London Stock Exchange

2,041

301.10

E0Xc7VQISV4p

13:32:54

London Stock Exchange

1,500

301.10

E0Xc7VQISV4n

13:32:58

London Stock Exchange

1,256

301.00

E0Xc7VQISV5r

13:36:20

London Stock Exchange

2,737

301.00

E0Xc7VQISWsZ

13:36:20

London Stock Exchange

1,126

301.00

E0Xc7VQISWqx

13:39:47

London Stock Exchange

112

300.90

E0Xc7VQISaBS

13:39:46

London Stock Exchange

1,142

300.90

E0Xc7VQISaBQ

13:40:00

London Stock Exchange

2,212

301.00

E0Xc7VQISaTL

13:47:53

London Stock Exchange

934

301.40

E0Xc7VQISgDy

13:47:54

London Stock Exchange

487

301.40

E0Xc7VQISgDw

13:47:59

London Stock Exchange

3,676

301.30

E0Xc7VQISgHJ

13:49:47

London Stock Exchange

1,198

301.20

E0Xc7VQIShYi

13:52:28

London Stock Exchange

1,384

301.10

E0Xc7VQISirP

13:52:28

London Stock Exchange

128

301.10

E0Xc7VQISir2

13:57:29

London Stock Exchange

1,500

301.10

E0Xc7VQISlSk

13:57:30

London Stock Exchange

1,200

301.10

E0Xc7VQISlSi

13:57:29

London Stock Exchange

722

301.10

E0Xc7VQISlS2

13:57:30

London Stock Exchange

1,345

301.10

E0Xc7VQISlS6

13:57:31

London Stock Exchange

470

301.10

E0Xc7VQISlSm

14:00:39

London Stock Exchange

399

301.10

E0Xc7VQISnuP

14:00:40

London Stock Exchange

1,159

301.10

E0Xc7VQISntd

14:00:41

London Stock Exchange

1,147

301.10

E0Xc7VQISnuN

14:02:00

London Stock Exchange

1,428

301.20

E0Xc7VQISpC6

14:02:03

London Stock Exchange

536

301.20

E0Xc7VQISpC4

14:03:49

London Stock Exchange

1,840

301.10

E0Xc7VQISr1P

14:08:11

London Stock Exchange

2,634

301.10

E0Xc7VQISuML

14:08:11

London Stock Exchange

1,306

301.10

E0Xc7VQISuO0

14:10:24

London Stock Exchange

2,263

301.20

E0Xc7VQISwMD

14:12:36

London Stock Exchange

2,472

301.60

E0Xc7VQISy6J

14:15:55

London Stock Exchange

1,103

301.80

E0Xc7VQIT0bi

14:15:57

London Stock Exchange

2,234

301.80

E0Xc7VQIT0bk

14:15:57

London Stock Exchange

1,417

301.80

E0Xc7VQIT0cn

14:16:32

London Stock Exchange

1,135

301.70

E0Xc7VQIT0w4

14:16:34

London Stock Exchange

566

301.70

E0Xc7VQIT0yg

14:16:39

London Stock Exchange

589

301.70

E0Xc7VQIT11Z

14:16:40

London Stock Exchange

732

301.70

E0Xc7VQIT0yU

14:18:50

London Stock Exchange

126

301.70

E0Xc7VQIT2Pf

14:18:53

London Stock Exchange

1,200

301.70

E0Xc7VQIT2RR

14:18:53

London Stock Exchange

1,174

301.60

E0Xc7VQIT2VI

14:18:59

London Stock Exchange

41

301.50

E0Xc7VQIT2bh

14:18:59

London Stock Exchange

3,194

301.50

E0Xc7VQIT2bb

14:19:02

London Stock Exchange

1

301.50

E0Xc7VQIT2bj

14:20:38

London Stock Exchange

6

301.50

E0Xc7VQIT3cG

14:20:38

London Stock Exchange

302

301.50

E0Xc7VQIT3cE

14:20:57

London Stock Exchange

1,319

301.50

E0Xc7VQIT3tC

14:21:14

London Stock Exchange

1,462

301.30

E0Xc7VQIT4IG

14:21:14

London Stock Exchange

149

301.30

E0Xc7VQIT4II

14:21:19

London Stock Exchange

1,554

301.40

E0Xc7VQIT4F6

14:21:30

London Stock Exchange

72

301.20

E0Xc7VQIT4SO

14:21:44

London Stock Exchange

2,630

301.20

E0Xc7VQIT4XH

14:21:42

London Stock Exchange

324

301.20

E0Xc7VQIT4XF

14:22:09

London Stock Exchange

1,197

301.20

E0Xc7VQIT4sQ

14:22:13

London Stock Exchange

1,600

301.20

E0Xc7VQIT4tv

14:25:46

London Stock Exchange

1

301.10

E0Xc7VQIT7jP

14:25:48

London Stock Exchange

51

301.10

E0Xc7VQIT7jN

14:25:51

London Stock Exchange

2,804

301.10

E0Xc7VQIT7kd

14:26:04

London Stock Exchange

1,616

300.90

E0Xc7VQIT7tr

14:27:33

London Stock Exchange

1,443

300.80

E0Xc7VQIT8px

14:29:39

London Stock Exchange

1,112

300.70

E0Xc7VQIT9wa

14:31:04

London Stock Exchange

206

300.80

E0Xc7VQITCDO

14:31:03

London Stock Exchange

2,157

300.80

E0Xc7VQITCDQ

14:31:41

London Stock Exchange

1,917

300.80

E0Xc7VQITCtK

14:35:59

London Stock Exchange

29

300.90

E0Xc7VQITJeo

14:36:02

London Stock Exchange

1,295

300.90

E0Xc7VQITJet

14:40:02

London Stock Exchange

1,240

301.10

E0Xc7VQITQ5j

14:40:04

London Stock Exchange

1,701

301.20

E0Xc7VQITQ42

14:43:34

London Stock Exchange

1,272

301.00

E0Xc7VQITUMc

14:45:08

London Stock Exchange

1,438

301.00

E0Xc7VQITWfY

14:45:49

London Stock Exchange

326

301.00

E0Xc7VQITXgS

14:45:50

London Stock Exchange

970

301.00

E0Xc7VQITXgX

14:49:16

London Stock Exchange

1,729

300.90

E0Xc7VQITbTX

14:50:43

London Stock Exchange

897

301.10

E0Xc7VQITdDY

14:53:39

London Stock Exchange

1,233

301.10

E0Xc7VQITguv

14:53:39

London Stock Exchange

995

301.10

E0Xc7VQITgtY

14:53:40

London Stock Exchange

261

301.10

E0Xc7VQITgtc

14:53:45

London Stock Exchange

930

301.10

E0Xc7VQITgxV

14:54:19

London Stock Exchange

1,760

301.10

E0Xc7VQIThf8

14:54:20

London Stock Exchange

1,490

301.10

E0Xc7VQIThfh

14:54:21

London Stock Exchange

1,300

301.10

E0Xc7VQIThff

14:54:23

London Stock Exchange

705

301.10

E0Xc7VQIThfp

14:56:03

London Stock Exchange

2,555

301.10

E0Xc7VQITjkL

14:58:05

London Stock Exchange

113

300.90

E0Xc7VQITlME

14:58:34

London Stock Exchange

649

300.90

E0Xc7VQITlvl

14:59:20

London Stock Exchange

4,091

301.00

E0Xc7VQITnWb

14:59:20

London Stock Exchange

1,500

301.00

E0Xc7VQITnXW

14:59:23

London Stock Exchange

56

301.00

E0Xc7VQITnXR

15:00:17

London Stock Exchange

540

301.00

E0Xc7VQITpWR

15:00:36

London Stock Exchange

899

301.00

E0Xc7VQITqQc

15:00:37

London Stock Exchange

562

301.00

E0Xc7VQITqRP

15:01:31

London Stock Exchange

98

300.90

E0Xc7VQITrwP

15:01:33

London Stock Exchange

1,164

300.90

E0Xc7VQITrvB

15:01:34

London Stock Exchange

1,122

300.90

E0Xc7VQITrwU

15:01:43

London Stock Exchange

1,900

300.80

E0Xc7VQITsDo

15:01:55

London Stock Exchange

1,140

300.80

E0Xc7VQITsJs

15:02:28

London Stock Exchange

200

300.80

E0Xc7VQITtBW

15:02:30

London Stock Exchange

478

300.80

E0Xc7VQITtBY

15:03:59

London Stock Exchange

2,947

300.80

E0Xc7VQITwEl

15:05:26

London Stock Exchange

274

300.90

E0Xc7VQITyV2

15:05:29

London Stock Exchange

2,106

300.90

E0Xc7VQITyTs

15:05:29

London Stock Exchange

902

300.90

E0Xc7VQITyV5

15:05:30

London Stock Exchange

2,176

300.90

E0Xc7VQITyaK

15:05:29

London Stock Exchange

1,246

300.90

E0Xc7VQITyad

15:05:31

London Stock Exchange

169

300.90

E0Xc7VQITyaM

15:06:42

London Stock Exchange

1,139

300.90

E0Xc7VQIU0ej

15:06:41

London Stock Exchange

164

300.90

E0Xc7VQIU0eh

15:06:43

London Stock Exchange

1,136

300.90

E0Xc7VQIU0km

15:06:43

London Stock Exchange

611

301.00

E0Xc7VQIU0r5

15:06:46

London Stock Exchange

1,216

301.00

E0Xc7VQIU0r3

15:07:41

London Stock Exchange

68

301.00

E0Xc7VQIU2S1

15:07:41

London Stock Exchange

600

301.00

E0Xc7VQIU2S3

15:07:42

London Stock Exchange

461

301.00

E0Xc7VQIU2S5

15:07:57

London Stock Exchange

1,326

301.00

E0Xc7VQIU2u7

15:08:40

London Stock Exchange

942

300.90

E0Xc7VQIU4Ee

15:08:41

London Stock Exchange

1,058

300.90

E0Xc7VQIU4Ec

15:09:36

London Stock Exchange

194

300.90

E0Xc7VQIU5aq

15:09:37

London Stock Exchange

2,779

300.90

E0Xc7VQIU5bk

15:09:39

London Stock Exchange

1,000

300.90

E0Xc7VQIU5cL

15:13:50

London Stock Exchange

1,318

300.90

E0Xc7VQIUAxL

15:13:53

London Stock Exchange

1,268

300.90

E0Xc7VQIUAy7

15:14:23

London Stock Exchange

2,097

301.10

E0Xc7VQIUBoM

15:14:24

London Stock Exchange

1,160

301.10

E0Xc7VQIUBov

15:15:19

London Stock Exchange

1,200

301.00

E0Xc7VQIUDD6

15:15:19

London Stock Exchange

27

301.00

E0Xc7VQIUDD8

15:15:25

London Stock Exchange

2,067

301.00

E0Xc7VQIUDK5

15:19:57

London Stock Exchange

237

301.10

E0Xc7VQIUIPV

15:20:02

London Stock Exchange

514

301.10

E0Xc7VQIUIYn

15:20:49

London Stock Exchange

400

301.10

E0Xc7VQIUJEB

15:20:50

London Stock Exchange

200

301.10

E0Xc7VQIUJFp

15:20:52

London Stock Exchange

2,130

301.10

E0Xc7VQIUJJt

15:22:46

London Stock Exchange

1,216

301.10

E0Xc7VQIULEQ

15:25:09

London Stock Exchange

2,930

301.00

E0Xc7VQIUOTH

15:25:13

London Stock Exchange

1,165

301.00

E0Xc7VQIUOTF

15:25:33

London Stock Exchange

2,400

301.10

E0Xc7VQIUOjA

15:25:49

London Stock Exchange

9

301.10

E0Xc7VQIUP7n

15:26:21

London Stock Exchange

2,500

301.20

E0Xc7VQIUPlq

15:26:21

London Stock Exchange

34

301.20

E0Xc7VQIUPls

15:28:18

London Stock Exchange

1,112

301.10

E0Xc7VQIUSpF

15:28:53

London Stock Exchange

171

301.00

E0Xc7VQIUTji

15:28:53

London Stock Exchange

1,139

300.90

E0Xc7VQIUTkQ

15:28:53

London Stock Exchange

1,000

301.00

E0Xc7VQIUTjg

15:34:18

London Stock Exchange

163

300.90

E0Xc7VQIUdJ1

15:34:20

London Stock Exchange

2,399

300.90

E0Xc7VQIUdJ3

15:34:21

London Stock Exchange

1,173

300.90

E0Xc7VQIUdJ5

15:34:28

London Stock Exchange

1,300

301.00

E0Xc7VQIUdTr

15:34:29

London Stock Exchange

47

301.00

E0Xc7VQIUdTu

15:35:13

London Stock Exchange

1,100

301.00

E0Xc7VQIUeZY

15:38:33

London Stock Exchange

4,735

301.20

E0Xc7VQIUj8f

15:39:05

London Stock Exchange

665

301.10

E0Xc7VQIUjtO

15:39:08

London Stock Exchange

1,880

301.10

E0Xc7VQIUjtQ

15:39:47

London Stock Exchange

52

301.00

E0Xc7VQIUkjy

15:39:48

London Stock Exchange

1,148

301.00

E0Xc7VQIUkk0

15:42:27

London Stock Exchange

566

301.00

E0Xc7VQIUoLI

15:42:29

London Stock Exchange

610

301.00

E0Xc7VQIUoLG

15:43:27

London Stock Exchange

2,353

300.90

E0Xc7VQIUpVq

15:43:30

London Stock Exchange

2,740

300.90

E0Xc7VQIUpez

15:45:42

London Stock Exchange

900

301.10

E0Xc7VQIUs0g

15:46:03

London Stock Exchange

942

301.20

E0Xc7VQIUskZ

15:46:13

London Stock Exchange

2,077

301.20

E0Xc7VQIUt7F

15:46:16

London Stock Exchange

1,142

301.20

E0Xc7VQIUt7D

15:46:17

London Stock Exchange

1,847

301.20

E0Xc7VQIUt9A

15:48:48

London Stock Exchange

1,163

301.30

E0Xc7VQIUxm9

15:50:42

London Stock Exchange

992

301.30

E0Xc7VQIUzbp

15:50:49

London Stock Exchange

485

301.30

E0Xc7VQIUzbv

15:52:19

London Stock Exchange

327

301.50

E0Xc7VQIV23P

15:52:18

London Stock Exchange

808

301.50

E0Xc7VQIV23R

15:52:21

London Stock Exchange

600

301.50

E0Xc7VQIV2Aj

15:52:22

London Stock Exchange

3,689

301.50

E0Xc7VQIV2Ay

15:52:58

London Stock Exchange

4,105

301.40

E0Xc7VQIV2iG

15:53:48

London Stock Exchange

2,106

301.40

E0Xc7VQIV4Va

15:56:33

London Stock Exchange

717

301.60

E0Xc7VQIV8O9

15:56:35

London Stock Exchange

367

301.60

E0Xc7VQIV8OB

15:56:57

London Stock Exchange

894

301.50

E0Xc7VQIV8ok

15:56:59

London Stock Exchange

2,705

301.50

E0Xc7VQIV8oi

15:58:11

London Stock Exchange

3,035

301.80

E0Xc7VQIVAQe

15:59:07

London Stock Exchange

1,451

301.90

E0Xc7VQIVBdB

15:59:56

London Stock Exchange

3,241

302.00

E0Xc7VQIVCdT

15:59:58

London Stock Exchange

2,338

301.90

E0Xc7VQIVCfD

16:01:10

London Stock Exchange

1,244

302.00

E0Xc7VQIVEMz

16:02:16

London Stock Exchange

1,551

302.00

E0Xc7VQIVFp9

16:02:16

London Stock Exchange

1,229

302.00

E0Xc7VQIVFqJ

16:02:47

London Stock Exchange

200

302.00

E0Xc7VQIVGKB

16:02:47

London Stock Exchange

24

302.00

E0Xc7VQIVGJv

16:02:48

London Stock Exchange

200

302.00

E0Xc7VQIVGK1

16:03:04

London Stock Exchange

981

302.00

E0Xc7VQIVGix

16:03:09

London Stock Exchange

1,104

301.80

E0Xc7VQIVHD7

16:03:24

London Stock Exchange

1,473

301.80

E0Xc7VQIVHkT

16:07:13

London Stock Exchange

1,760

301.90

E0Xc7VQIVNDQ

16:08:07

London Stock Exchange

540

302.00

E0Xc7VQIVOf7

16:08:09

London Stock Exchange

1,080

302.00

E0Xc7VQIVOf9

16:08:10

London Stock Exchange

1,254

302.00

E0Xc7VQIVOfD

16:08:10

London Stock Exchange

800

302.00

E0Xc7VQIVOfB

16:08:22

London Stock Exchange

3,888

302.00

E0Xc7VQIVOsX

16:08:22

London Stock Exchange

1,500

302.00

E0Xc7VQIVOtH

16:08:48

London Stock Exchange

34

301.90

E0Xc7VQIVPRh

16:08:49

London Stock Exchange

390

301.90

E0Xc7VQIVPRZ

16:08:52

London Stock Exchange

1,500

301.90

E0Xc7VQIVPRb

16:13:24

London Stock Exchange

1,406

302.10

E0Xc7VQIVV8C

16:13:27

London Stock Exchange

1,930

302.10

E0Xc7VQIVV8G

16:13:26

London Stock Exchange

1,530

302.10

E0Xc7VQIVV8E

16:13:26

London Stock Exchange

430

302.10

E0Xc7VQIVV8A

16:13:34

London Stock Exchange

3,272

302.10

E0Xc7VQIVVLb

16:14:13

London Stock Exchange

1,077

302.10

E0Xc7VQIVWLg

16:14:14

London Stock Exchange

1,981

302.10

E0Xc7VQIVWKy

16:15:39

London Stock Exchange

2,585

302.10

E0Xc7VQIVYUY

16:15:43

London Stock Exchange

595

302.10

E0Xc7VQIVYUb

16:16:12

London Stock Exchange

1,097

302.00

E0Xc7VQIVZ0L

16:17:42

London Stock Exchange

2,889

302.10

E0Xc7VQIVarw

16:18:01

London Stock Exchange

1,393

302.10

E0Xc7VQIVbLP

16:19:07

London Stock Exchange

222

302.10

E0Xc7VQIVcza

16:19:18

London Stock Exchange

852

302.10

E0Xc7VQIVd7G

16:20:08

London Stock Exchange

133

302.10

E0Xc7VQIVeGm

16:20:36

London Stock Exchange

365

302.10

E0Xc7VQIVf70

16:20:38

London Stock Exchange

647

302.10

E0Xc7VQIVfA8

16:20:39

London Stock Exchange

522

302.10

E0Xc7VQIVfIQ

16:20:39

London Stock Exchange

441

302.10

E0Xc7VQIVfDW

16:20:41

London Stock Exchange

2,041

302.10

E0Xc7VQIVfHz

16:21:13

London Stock Exchange

1,753

302.10

E0Xc7VQIVgQF

16:21:56

London Stock Exchange

1,186

302.10

E0Xc7VQIVhcP

16:24:53

London Stock Exchange

22

302.10

E0Xc7VQIVkhL

16:24:54

London Stock Exchange

65

302.10

E0Xc7VQIVkhN

16:24:51

London Stock Exchange

2,419

302.10

E0Xc7VQIVl3j

16:24:58

London Stock Exchange

4,201

302.10

E0Xc7VQIVl2U

16:26:04

London Stock Exchange

1,071

302.10

E0Xc7VQIVnmw

16:26:24

London Stock Exchange

174

302.10

E0Xc7VQIVoM1

16:26:26

London Stock Exchange

3,011

302.10

E0Xc7VQIVoLz

16:26:25

London Stock Exchange

246

302.10

E0Xc7VQIVoNk

16:26:26

London Stock Exchange

164

302.10

E0Xc7VQIVoLv

16:26:29

London Stock Exchange

20

302.10

E0Xc7VQIVoNM

16:26:30

London Stock Exchange

1,200

302.10

E0Xc7VQIVoNi

16:28:05

London Stock Exchange

1,261

302.10

E0Xc7VQIVqmD

16:28:17

London Stock Exchange

1,476

302.20

E0Xc7VQIVr3V

16:29:05

London Stock Exchange

128

302.30

E0Xc7VQIVsSU

16:29:15

London Stock Exchange

883

302.30

E0Xc7VQIVsSY

16:29:19

London Stock Exchange

121

302.30

E0Xc7VQIVsSa

16:29:19

London Stock Exchange

308

302.30

E0Xc7VQIVsSW

16:29:21

London Stock Exchange

915

302.10

E0Xc7VQIVt0d