Transaction in Own Shares

Date of purchase:

19 July 2018

Aggregate number of ordinary shares purchased:

12,211

Lowest price paid per share:

2,597.0000p

Highest price paid per share:

2,634.0000p

Average price paid per share:

2,605.6541p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Jul-2018 08:02:14

8

2634.0000

XLON

11502115000001168-E0aVEJyNMAwJ20180719

19-Jul-2018 08:02:14

100

2634.0000

XLON

11502115000001168-E0aVEJyNMAwH20180719

19-Jul-2018 08:10:13

11

2618.0000

XLON

11502115000002063-E0aVEJyNMLOQ20180719

19-Jul-2018 08:10:26

11

2618.0000

XLON

11502115000002063-E0aVEJyNMLgU20180719

19-Jul-2018 08:10:26

30

2618.0000

XLON

11502115000002258-E0aVEJyNMLgY20180719

19-Jul-2018 08:10:26

97

2618.0000

XLON

11502115000002063-E0aVEJyNMLgW20180719

19-Jul-2018 08:11:14

11

2616.0000

XLON

01502015000002361-E0aVEJyNMN8l20180719

19-Jul-2018 08:11:15

100

2616.0000

XLON

01502015000002361-E0aVEJyNMN9G20180719

19-Jul-2018 08:11:18

10

2616.0000

XLON

01502015000002361-E0aVEJyNMNF120180719

19-Jul-2018 08:31:13

108

2625.0000

XLON

01502015000005933-E0aVEJyNMmi620180719

19-Jul-2018 08:37:32

119

2618.0000

XLON

11502115000007220-E0aVEJyNMtZ720180719

19-Jul-2018 08:39:53

130

2617.0000

XLON

01502015000007156-E0aVEJyNMvsc20180719

19-Jul-2018 08:39:53

68

2616.0000

XLON

01502015000007144-E0aVEJyNMvt020180719

19-Jul-2018 08:39:53

133

2616.0000

XLON

01502015000007144-E0aVEJyNMvsy20180719

19-Jul-2018 08:49:09

100

2611.0000

XLON

11502115000009164-E0aVEJyNN5RA20180719

19-Jul-2018 08:49:09

17

2611.0000

XLON

11502115000009164-E0aVEJyNN5RE20180719

19-Jul-2018 08:59:35

140

2610.0000

XLON

01502015000011356-E0aVEJyNNFoF20180719

19-Jul-2018 08:59:35

1

2610.0000

XLON

01502015000011356-E0aVEJyNNFoD20180719

19-Jul-2018 09:07:09

50

2606.0000

XLON

01502015000012718-E0aVEJyNNOB020180719

19-Jul-2018 09:07:09

69

2606.0000

XLON

01502015000012718-E0aVEJyNNOAy20180719

19-Jul-2018 09:10:16

36

2604.0000

XLON

01502015000012669-E0aVEJyNNRxX20180719

19-Jul-2018 09:10:16

9

2604.0000

XLON

11502115000012703-E0aVEJyNNRxV20180719

19-Jul-2018 09:10:16

149

2604.0000

XLON

01502015000012604-E0aVEJyNNRxT20180719

19-Jul-2018 09:18:49

11

2604.0000

XLON

01502015000014638-E0aVEJyNNaMk20180719

19-Jul-2018 09:18:49

100

2604.0000

XLON

01502015000014638-E0aVEJyNNaMm20180719

19-Jul-2018 09:22:36

125

2602.0000

XLON

01502015000013396-E0aVEJyNNdv820180719

19-Jul-2018 09:29:41

79

2603.0000

XLON

01502015000016602-E0aVEJyNNkRS20180719

19-Jul-2018 09:29:41

30

2603.0000

XLON

01502015000016602-E0aVEJyNNkRU20180719

19-Jul-2018 09:35:07

109

2602.0000

XLON

11502115000017655-E0aVEJyNNtcV20180719

19-Jul-2018 09:40:23

100

2604.0000

XLON

01502015000018454-E0aVEJyNO14f20180719

19-Jul-2018 09:40:23

70

2604.0000

XLON

01502015000018454-E0aVEJyNO14j20180719

19-Jul-2018 09:45:22

119

2601.0000

XLON

11502115000018514-E0aVEJyNO6I120180719

19-Jul-2018 09:54:27

113

2604.0000

XLON

01502015000020776-E0aVEJyNOKFJ20180719

19-Jul-2018 10:01:14

119

2604.0000

XLON

11502115000021790-E0aVEJyNORrY20180719

19-Jul-2018 10:12:29

58

2603.0000

XLON

11502115000023002-E0aVEJyNObmu20180719

19-Jul-2018 10:12:29

50

2603.0000

XLON

11502115000023002-E0aVEJyNObms20180719

19-Jul-2018 10:20:09

50

2602.0000

XLON

11502115000023988-E0aVEJyNOiI320180719

19-Jul-2018 10:20:09

59

2602.0000

XLON

11502115000023988-E0aVEJyNOiI520180719

19-Jul-2018 10:24:38

70

2602.0000

XLON

01502015000024492-E0aVEJyNOlwL20180719

19-Jul-2018 10:24:38

3

2602.0000

XLON

01502015000024492-E0aVEJyNOlwN20180719

19-Jul-2018 10:24:41

44

2602.0000

XLON

01502015000024492-E0aVEJyNOlxO20180719

19-Jul-2018 10:31:01

130

2599.0000

XLON

11502115000025371-E0aVEJyNOqc920180719

19-Jul-2018 10:38:16

109

2603.0000

XLON

01502015000026411-E0aVEJyNOwVv20180719

19-Jul-2018 10:47:59

108

2610.0000

XLON

11502115000027707-E0aVEJyNP4No20180719

19-Jul-2018 10:55:16

65

2615.0000

XLON

01502015000028586-E0aVEJyNPAwt20180719

19-Jul-2018 10:55:20

49

2616.0000

XLON

11502115000028700-E0aVEJyNPAzH20180719

19-Jul-2018 10:58:28

108

2615.0000

XLON

01502015000028944-E0aVEJyNPDdc20180719

19-Jul-2018 11:01:45

42

2615.0000

XLON

01502015000029259-E0aVEJyNPGX120180719

19-Jul-2018 11:01:45

66

2615.0000

XLON

01502015000029259-E0aVEJyNPGX520180719

19-Jul-2018 11:02:32

108

2612.0000

XLON

01502015000029402-E0aVEJyNPHOV20180719

19-Jul-2018 11:13:32

22

2614.0000

XLON

11502115000030767-E0aVEJyNPQxV20180719

19-Jul-2018 11:13:32

115

2614.0000

XLON

11502115000030767-E0aVEJyNPQy620180719

19-Jul-2018 11:14:09

108

2613.0000

XLON

11502115000030747-E0aVEJyNPRal20180719

19-Jul-2018 11:21:48

100

2611.0000

XLON

11502115000031582-E0aVEJyNPXyX20180719

19-Jul-2018 11:30:15

120

2610.0000

XLON

11502115000032528-E0aVEJyNPfcU20180719

19-Jul-2018 11:36:54

109

2609.0000

XLON

11502115000033088-E0aVEJyNPk4W20180719

19-Jul-2018 11:48:15

119

2607.0000

XLON

11502115000033599-E0aVEJyNPsM420180719

19-Jul-2018 11:48:17

23

2606.0000

XLON

11502115000034500-E0aVEJyNPsOV20180719

19-Jul-2018 11:48:17

7

2606.0000

XLON

11502115000034500-E0aVEJyNPsOX20180719

19-Jul-2018 11:48:17

77

2606.0000

XLON

11502115000034500-E0aVEJyNPsOT20180719

19-Jul-2018 11:48:17

26

2606.0000

XLON

11502115000034500-E0aVEJyNPsOe20180719

19-Jul-2018 11:52:06

130

2605.0000

XLON

01502015000034710-E0aVEJyNPuvZ20180719

19-Jul-2018 12:02:40

108

2604.0000

XLON

11502115000036828-E0aVEJyNQ6m920180719

19-Jul-2018 12:11:32

116

2605.0000

XLON

11502115000037911-E0aVEJyNQGHi20180719

19-Jul-2018 12:14:15

110

2604.0000

XLON

11502115000038211-E0aVEJyNQJ7020180719

19-Jul-2018 12:25:14

109

2602.0000

XLON

01502015000038594-E0aVEJyNQSkR20180719

19-Jul-2018 12:25:14

1

2602.0000

XLON

01502015000038594-E0aVEJyNQSkP20180719

19-Jul-2018 12:32:39

108

2604.0000

XLON

01502015000040233-E0aVEJyNQYB720180719

19-Jul-2018 12:43:23

130

2605.0000

XLON

01502015000041342-E0aVEJyNQfn320180719

19-Jul-2018 12:44:04

122

2604.0000

XLON

11502115000041386-E0aVEJyNQgCE20180719

19-Jul-2018 12:44:04

4

2604.0000

XLON

11502115000041386-E0aVEJyNQgCG20180719

19-Jul-2018 12:48:59

108

2601.0000

XLON

01502015000041631-E0aVEJyNQk1W20180719

19-Jul-2018 12:55:55

109

2599.0000

XLON

11502115000042230-E0aVEJyNQplK20180719

19-Jul-2018 13:07:57

64

2599.0000

XLON

11502115000044092-E0aVEJyNR06x20180719

19-Jul-2018 13:07:57

76

2599.0000

XLON

11502115000044092-E0aVEJyNR06z20180719

19-Jul-2018 13:10:47

109

2600.0000

XLON

01502015000044381-E0aVEJyNR2cV20180719

19-Jul-2018 13:17:41

108

2600.0000

XLON

01502015000045166-E0aVEJyNR8pw20180719

19-Jul-2018 13:20:19

135

2599.0000

XLON

11502115000044876-E0aVEJyNRBIn20180719

19-Jul-2018 13:21:33

6

2597.0000

XLON

01502015000045484-E0aVEJyNRCsR20180719

19-Jul-2018 13:21:35

113

2597.0000

XLON

01502015000045484-E0aVEJyNRCv520180719

19-Jul-2018 13:25:51

103

2598.0000

XLON

11502115000045812-E0aVEJyNRGaO20180719

19-Jul-2018 13:25:51

5

2598.0000

XLON

11502115000045812-E0aVEJyNRGaM20180719

19-Jul-2018 13:42:20

96

2600.0000

XLON

01502015000047508-E0aVEJyNRYr620180719

19-Jul-2018 13:42:20

12

2600.0000

XLON

01502015000047508-E0aVEJyNRYr920180719

19-Jul-2018 13:44:43

109

2600.0000

XLON

01502015000047895-E0aVEJyNRbRy20180719

19-Jul-2018 13:52:21

119

2600.0000

XLON

01502015000048877-E0aVEJyNRi8l20180719

19-Jul-2018 13:57:28

84

2602.0000

XLON

01502015000049369-E0aVEJyNRn4P20180719

19-Jul-2018 13:57:40

24

2602.0000

XLON

01502015000049369-E0aVEJyNRnHS20180719

19-Jul-2018 14:05:01

111

2605.0000

XLON

11502115000050583-E0aVEJyNRwQe20180719

19-Jul-2018 14:08:48

108

2606.0000

XLON

11502115000051050-E0aVEJyNRzSK20180719

19-Jul-2018 14:11:32

52

2606.0000

XLON

01502015000051354-E0aVEJyNS2WV20180719

19-Jul-2018 14:12:30

66

2606.0000

XLON

01502015000051354-E0aVEJyNS3Xl20180719

19-Jul-2018 14:21:40

119

2606.0000

XLON

01502015000052730-E0aVEJyNSBiv20180719

19-Jul-2018 14:21:59

43

2605.0000

XLON

11502115000052703-E0aVEJyNSByV20180719

19-Jul-2018 14:21:59

76

2605.0000

XLON

11502115000052703-E0aVEJyNSByX20180719

19-Jul-2018 14:26:58

108

2607.0000

XLON

01502015000053293-E0aVEJyNSH0N20180719

19-Jul-2018 14:30:48

113

2607.0000

XLON

01502015000053840-E0aVEJyNSLpn20180719

19-Jul-2018 14:35:05

114

2607.0000

XLON

11502115000054258-E0aVEJyNSVNn20180719

19-Jul-2018 14:36:30

36

2605.0000

XLON

11502115000054473-E0aVEJyNSZ6e20180719

19-Jul-2018 14:36:30

53

2605.0000

XLON

11502115000054473-E0aVEJyNSZ6l20180719

19-Jul-2018 14:36:30

25

2605.0000

XLON

11502115000054473-E0aVEJyNSZ6n20180719

19-Jul-2018 14:43:47

50

2605.0000

XLON

11502115000055472-E0aVEJyNSnCi20180719

19-Jul-2018 14:43:47

68

2605.0000

XLON

11502115000055472-E0aVEJyNSnCk20180719

19-Jul-2018 14:47:57

109

2606.0000

XLON

01502015000056251-E0aVEJyNSuSI20180719

19-Jul-2018 14:47:58

72

2605.0000

XLON

01502015000055967-E0aVEJyNSuWI20180719

19-Jul-2018 14:47:58

37

2605.0000

XLON

01502015000055967-E0aVEJyNSuWD20180719

19-Jul-2018 14:49:17

112

2604.0000

XLON

11502115000056311-E0aVEJyNSx0X20180719

19-Jul-2018 14:52:55

109

2602.0000

XLON

01502015000056983-E0aVEJyNT41820180719

19-Jul-2018 15:00:06

109

2601.0000

XLON

01502015000057436-E0aVEJyNTEoJ20180719

19-Jul-2018 15:06:20

42

2602.0000

XLON

01502015000058815-E0aVEJyNTPTD20180719

19-Jul-2018 15:06:20

108

2602.0000

XLON

11502115000058711-E0aVEJyNTPT920180719

19-Jul-2018 15:09:55

111

2601.0000

XLON

11502115000058979-E0aVEJyNTWLn20180719

19-Jul-2018 15:09:55

4

2601.0000

XLON

11502115000058979-E0aVEJyNTWLq20180719

19-Jul-2018 15:10:54

12

2601.0000

XLON

11502115000059419-E0aVEJyNTYE420180719

19-Jul-2018 15:10:54

106

2601.0000

XLON

11502115000059419-E0aVEJyNTYE220180719

19-Jul-2018 15:11:46

10

2599.0000

XLON

01502015000059649-E0aVEJyNTZYO20180719

19-Jul-2018 15:11:46

148

2599.0000

XLON

01502015000059649-E0aVEJyNTZYQ20180719

19-Jul-2018 15:17:07

108

2603.0000

XLON

01502015000060481-E0aVEJyNTiXd20180719

19-Jul-2018 15:18:48

119

2602.0000

XLON

01502015000060744-E0aVEJyNTlIr20180719

19-Jul-2018 15:24:12

109

2602.0000

XLON

01502015000061318-E0aVEJyNTst220180719

19-Jul-2018 15:24:12

29

2602.0000

XLON

01502015000061433-E0aVEJyNTstC20180719

19-Jul-2018 15:26:10

2

2602.0000

XLON

01502015000061746-E0aVEJyNTvKr20180719

19-Jul-2018 15:26:10

140

2602.0000

XLON

01502015000061746-E0aVEJyNTvKv20180719

19-Jul-2018 15:26:10

10

2602.0000

XLON

01502015000061746-E0aVEJyNTvKt20180719

19-Jul-2018 15:29:48

118

2600.0000

XLON

01502015000061823-E0aVEJyNU08F20180719

19-Jul-2018 15:30:55

116

2598.0000

XLON

11502115000062300-E0aVEJyNU1wk20180719

19-Jul-2018 15:36:18

109

2599.0000

XLON

01502015000063102-E0aVEJyNU9sh20180719

19-Jul-2018 15:38:06

8

2599.0000

XLON

01502015000063483-E0aVEJyNUCQT20180719

19-Jul-2018 15:38:06

107

2599.0000

XLON

01502015000063483-E0aVEJyNUCQV20180719

19-Jul-2018 15:41:04

115

2600.0000

XLON

01502015000063931-E0aVEJyNUHdi20180719

19-Jul-2018 15:42:15

33

2599.0000

XLON

11502115000064021-E0aVEJyNUJY620180719

19-Jul-2018 15:42:15

77

2599.0000

XLON

11502115000064021-E0aVEJyNUJY820180719

19-Jul-2018 15:45:57

115

2601.0000

XLON

01502015000064685-E0aVEJyNUPdP20180719

19-Jul-2018 15:49:02

112

2601.0000

XLON

11502115000065025-E0aVEJyNUUj620180719

19-Jul-2018 15:54:32

68

2599.0000

XLON

11502115000065384-E0aVEJyNUcAE20180719

19-Jul-2018 15:54:32

40

2599.0000

XLON

11502115000065384-E0aVEJyNUcAC20180719

19-Jul-2018 15:56:00

57

2599.0000

XLON

01502015000065843-E0aVEJyNUeUD20180719

19-Jul-2018 15:56:00

62

2599.0000

XLON

01502015000065843-E0aVEJyNUeU620180719

19-Jul-2018 15:57:43

119

2601.0000

XLON

11502115000066083-E0aVEJyNUh2920180719

19-Jul-2018 16:00:06

116

2601.0000

XLON

01502015000066277-E0aVEJyNUkZu20180719

19-Jul-2018 16:02:39

108

2603.0000

XLON

11502115000066708-E0aVEJyNUoIz20180719

19-Jul-2018 16:05:32

25

2607.0000

XLON

01502015000067310-E0aVEJyNUs0V20180719

19-Jul-2018 16:08:13

108

2610.0000

XLON

01502015000067681-E0aVEJyNUvlp20180719

19-Jul-2018 16:10:13

102

2611.0000

XLON

11502115000067886-E0aVEJyNUyiU20180719

19-Jul-2018 16:10:13

6

2611.0000

XLON

11502115000067886-E0aVEJyNUyiW20180719

19-Jul-2018 16:11:45

100

2611.0000

XLON

01502015000068184-E0aVEJyNV0u820180719

19-Jul-2018 16:14:49

111

2612.0000

XLON

11502115000068630-E0aVEJyNV4zH20180719

19-Jul-2018 16:17:05

117

2612.0000

XLON

11502115000069021-E0aVEJyNV8at20180719

19-Jul-2018 16:19:15

60

2611.0000

XLON

11502115000069362-E0aVEJyNVBx220180719

19-Jul-2018 16:19:15

57

2611.0000

XLON

11502115000069362-E0aVEJyNVBx020180719

19-Jul-2018 16:20:30

117

2610.0000

XLON

11502115000068984-E0aVEJyNVE3A20180719

19-Jul-2018 16:21:13

106

2609.0000

XLON

01502015000069017-E0aVEJyNVF9s20180719

19-Jul-2018 16:25:09

33

2611.0000

XLON

01502015000070376-E0aVEJyNVM4N20180719

19-Jul-2018 16:25:10

11

2611.0000

XLON

11502115000070351-E0aVEJyNVM9620180719

19-Jul-2018 16:25:10

89

2611.0000

XLON

11502115000070351-E0aVEJyNVM9820180719

19-Jul-2018 16:26:12

25

2611.0000

XLON

01502015000070672-E0aVEJyNVOAP20180719

19-Jul-2018 16:26:12

4

2611.0000

XLON

01502015000070672-E0aVEJyNVOAN20180719

19-Jul-2018 16:26:12

16

2611.0000

XLON

01502015000070672-E0aVEJyNVOAL20180719

19-Jul-2018 16:26:46

18

2611.0000

XLON

11502115000070774-E0aVEJyNVOk320180719

19-Jul-2018 16:26:46

34

2611.0000

XLON

11502115000070774-E0aVEJyNVOk520180719

19-Jul-2018 16:27:13

44

2610.0000

XLON

01502015000070674-E0aVEJyNVPod20180719

19-Jul-2018 16:29:09

6

2611.0000

XLON

01502015000071360-E0aVEJyNVTDc20180719

19-Jul-2018 16:29:09

1

2611.0000

XLON

01502015000071360-E0aVEJyNVTDe20180719

19-Jul-2018 16:29:25

40

2611.0000

XLON

11502115000071323-E0aVEJyNVTmV20180719

19-Jul-2018 16:29:25

8

2611.0000

XLON

11502115000071326-E0aVEJyNVTmX20180719