Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

1 May 2020

Number of ordinary shares purchased:

96,631

Lowest price per share:

215.30

Highest price per share:

218.40

Trading venue:

XLON

Aggregate volume per date per trading venue:

96,631

Weighted average price per day per trading venue:

217.3164

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-May-2020 08:01:17

587

216.4000

XLON

01002010000001686-E01Xne4yUOBI20200501

01-May-2020 08:15:34

881

215.9000

XLON

11002110000003969-E01Xne4yUcC120200501

01-May-2020 08:27:20

592

215.3000

XLON

11002110000005486-E01Xne4yUm5i20200501

01-May-2020 08:30:16

98

215.8000

XLON

01002010000007441-E01Xne4yUogx20200501

01-May-2020 08:31:13

640

215.8000

XLON

11002110000007449-E01Xne4yUpBZ20200501

01-May-2020 08:31:13

596

215.8000

XLON

01002010000007441-E01Xne4yUpBX20200501

01-May-2020 09:16:22

476

218.3000

XLON

11002110000015586-E01Xne4yVFkW20200501

01-May-2020 09:16:22

650

218.3000

XLON

11002110000015586-E01Xne4yVFkS20200501

01-May-2020 09:18:29

1045

218.1000

XLON

01002010000015693-E01Xne4yVGxE20200501

01-May-2020 09:18:32

630

217.9000

XLON

11002110000015628-E01Xne4yVGye20200501

01-May-2020 09:18:32

37

217.9000

XLON

11002110000015628-E01Xne4yVGyi20200501

01-May-2020 09:41:59

1478

216.9000

XLON

11002110000019188-E01Xne4yVRav20200501

01-May-2020 09:41:59

1163

216.7000

XLON

11002110000019199-E01Xne4yVRbn20200501

01-May-2020 09:43:28

1227

216.1000

XLON

11002110000019963-E01Xne4yVSDz20200501

01-May-2020 09:48:25

317

215.3000

XLON

11002110000020240-E01Xne4yVVU920200501

01-May-2020 09:48:25

313

215.3000

XLON

11002110000020240-E01Xne4yVVU320200501

01-May-2020 10:19:44

374

215.8000

XLON

11002110000024627-E01Xne4yViGB20200501

01-May-2020 10:19:44

530

215.8000

XLON

11002110000024627-E01Xne4yViG820200501

01-May-2020 10:39:18

774

217.5000

XLON

11002110000027069-E01Xne4yVpSk20200501

01-May-2020 10:39:21

774

217.5000

XLON

01002010000027259-E01Xne4yVpTa20200501

01-May-2020 10:47:03

630

216.6000

XLON

01002010000027718-E01Xne4yVrzE20200501

01-May-2020 10:47:03

547

216.6000

XLON

01002010000027718-E01Xne4yVrzG20200501

01-May-2020 11:12:48

864

216.5000

XLON

11002110000030803-E01Xne4yW06W20200501

01-May-2020 11:28:45

1115

217.8000

XLON

01002010000032768-E01Xne4yW4s920200501

01-May-2020 11:28:54

307

217.9000

XLON

11002110000032591-E01Xne4yW4vP20200501

01-May-2020 11:28:54

309

217.9000

XLON

11002110000032591-E01Xne4yW4vR20200501

01-May-2020 11:30:17

406

218.3000

XLON

11002110000032727-E01Xne4yW5H520200501

01-May-2020 11:36:49

588

218.0000

XLON

11002110000033382-E01Xne4yW6v820200501

01-May-2020 11:55:34

1450

217.6000

XLON

01002010000035631-E01Xne4yWD4320200501

01-May-2020 11:55:34

67

217.6000

XLON

01002010000035631-E01Xne4yWD4520200501

01-May-2020 11:56:51

163

217.4000

XLON

11002110000035645-E01Xne4yWDXf20200501

01-May-2020 11:56:51

950

217.4000

XLON

11002110000035645-E01Xne4yWDXM20200501

01-May-2020 12:02:47

1424

217.3000

XLON

11002110000037133-E01Xne4yWGkx20200501

01-May-2020 12:08:29

778

217.2000

XLON

11002110000037842-E01Xne4yWJEC20200501

01-May-2020 12:09:49

1134

216.9000

XLON

01002010000037793-E01Xne4yWK1g20200501

01-May-2020 12:14:43

1230

216.3000

XLON

01002010000038960-E01Xne4yWM6120200501

01-May-2020 12:26:31

993

216.3000

XLON

01002010000040627-E01Xne4yWQtq20200501

01-May-2020 12:48:37

797

218.4000

XLON

11002110000043024-E01Xne4yWY5h20200501

01-May-2020 12:48:37

966

218.4000

XLON

01002010000043240-E01Xne4yWY5c20200501

01-May-2020 12:58:39

984

218.0000

XLON

11002110000043877-E01Xne4yWb9E20200501

01-May-2020 12:58:39

938

217.8000

XLON

01002010000043747-E01Xne4yWb9a20200501

01-May-2020 13:00:45

270

217.5000

XLON

01002010000044469-E01Xne4yWbjr20200501

01-May-2020 13:01:40

1067

217.5000

XLON

01002010000044469-E01Xne4yWbuh20200501

01-May-2020 13:18:13

665

217.2000

XLON

11002110000044256-E01Xne4yWgwt20200501

01-May-2020 13:18:13

315

217.2000

XLON

11002110000044256-E01Xne4yWgwr20200501

01-May-2020 13:36:58

296

217.3000

XLON

11002110000048019-E01Xne4yWmwF20200501

01-May-2020 13:37:53

273

217.7000

XLON

01002010000048329-E01Xne4yWnFz20200501

01-May-2020 13:37:53

950

217.7000

XLON

01002010000048329-E01Xne4yWnG120200501

01-May-2020 13:37:58

1112

217.8000

XLON

11002110000048180-E01Xne4yWnID20200501

01-May-2020 13:40:39

910

217.5000

XLON

01002010000048622-E01Xne4yWnvP20200501

01-May-2020 13:46:10

224

218.0000

XLON

11002110000049212-E01Xne4yWpYH20200501

01-May-2020 13:46:12

3

218.0000

XLON

01002010000049359-E01Xne4yWpZ920200501

01-May-2020 13:46:12

1830

218.0000

XLON

01002010000049359-E01Xne4yWpZB20200501

01-May-2020 13:50:41

326

217.7000

XLON

11002110000050277-E01Xne4yWrfN20200501

01-May-2020 13:52:20

671

217.9000

XLON

01002010000050730-E01Xne4yWsB420200501

01-May-2020 13:52:20

317

217.8000

XLON

01002010000050730-E01Xne4yWsB220200501

01-May-2020 13:52:30

1000

217.9000

XLON

01002010000050772-E01Xne4yWsKe20200501

01-May-2020 13:53:30

146

217.9000

XLON

11002110000050687-E01Xne4yWsaA20200501

01-May-2020 13:53:30

507

217.9000

XLON

11002110000050687-E01Xne4yWsaC20200501

01-May-2020 13:53:30

317

217.9000

XLON

11002110000050669-E01Xne4yWsa020200501

01-May-2020 13:53:30

419

217.9000

XLON

11002110000050669-E01Xne4yWsa220200501

01-May-2020 14:15:48

279

218.2000

XLON

11002110000054235-E01Xne4yWzM020200501

01-May-2020 14:15:48

920

218.2000

XLON

11002110000054235-E01Xne4yWzMD20200501

01-May-2020 14:15:53

308

218.2000

XLON

01002010000054398-E01Xne4yWzNo20200501

01-May-2020 14:15:53

664

218.2000

XLON

01002010000054398-E01Xne4yWzNq20200501

01-May-2020 14:15:55

690

218.2000

XLON

11002110000054242-E01Xne4yWzOA20200501

01-May-2020 14:16:42

630

218.1000

XLON

01002010000054388-E01Xne4yWzao20200501

01-May-2020 14:16:42

458

218.1000

XLON

01002010000054388-E01Xne4yWzal20200501

01-May-2020 14:16:42

94

218.1000

XLON

01002010000054388-E01Xne4yWzaq20200501

01-May-2020 14:33:10

587

218.4000

XLON

01002010000056743-E01Xne4yX8wJ20200501

01-May-2020 14:37:16

1210

218.0000

XLON

11002110000057359-E01Xne4yXCP520200501

01-May-2020 14:37:54

148

218.2000

XLON

01002010000057554-E01Xne4yXCtu20200501

01-May-2020 14:37:54

1260

218.2000

XLON

01002010000057554-E01Xne4yXCtY20200501

01-May-2020 14:37:54

286

218.2000

XLON

01002010000057554-E01Xne4yXCtS20200501

01-May-2020 14:43:56

383

217.9000

XLON

01002010000058349-E01Xne4yXI3920200501

01-May-2020 14:48:23

290

217.9000

XLON

01002010000058349-E01Xne4yXKvw20200501

01-May-2020 14:48:23

276

217.9000

XLON

01002010000058349-E01Xne4yXKw420200501

01-May-2020 14:48:23

293

217.9000

XLON

01002010000058349-E01Xne4yXKwA20200501

01-May-2020 14:51:10

588

218.0000

XLON

01002010000059570-E01Xne4yXMyo20200501

01-May-2020 14:54:30

473

217.6000

XLON

01002010000060550-E01Xne4yXQSv20200501

01-May-2020 14:54:30

948

217.6000

XLON

01002010000060550-E01Xne4yXQUM20200501

01-May-2020 14:54:47

1127

217.5000

XLON

11002110000060404-E01Xne4yXQpA20200501

01-May-2020 14:54:47

513

217.5000

XLON

11002110000060404-E01Xne4yXQp820200501

01-May-2020 15:00:13

587

217.6000

XLON

01002010000061496-E01Xne4yXUov20200501

01-May-2020 15:04:05

275

218.1000

XLON

11002110000062065-E01Xne4yXYCx20200501

01-May-2020 15:04:11

442

218.1000

XLON

11002110000062065-E01Xne4yXYIa20200501

01-May-2020 15:08:10

763

217.9000

XLON

11002110000062509-E01Xne4yXaa520200501

01-May-2020 15:09:31

617

217.6000

XLON

01002010000062705-E01Xne4yXbLR20200501

01-May-2020 15:09:32

966

217.5000

XLON

11002110000062718-E01Xne4yXbNO20200501

01-May-2020 15:10:03

213

217.3000

XLON

11002110000062780-E01Xne4yXbuW20200501

01-May-2020 15:10:03

432

217.3000

XLON

11002110000062780-E01Xne4yXbuU20200501

01-May-2020 15:12:00

457

217.1000

XLON

11002110000062869-E01Xne4yXdbP20200501

01-May-2020 15:12:00

308

217.1000

XLON

11002110000062869-E01Xne4yXdbN20200501

01-May-2020 15:14:52

880

217.2000

XLON

01002010000063866-E01Xne4yXfVu20200501

01-May-2020 15:23:12

191

217.5000

XLON

01002010000065240-E01Xne4yXl9i20200501

01-May-2020 15:23:12

514

217.5000

XLON

01002010000065240-E01Xne4yXl9k20200501

01-May-2020 15:24:30

247

217.3000

XLON

11002110000065061-E01Xne4yXllW20200501

01-May-2020 15:24:30

341

217.3000

XLON

11002110000065061-E01Xne4yXllY20200501

01-May-2020 15:30:26

1134

218.2000

XLON

01002010000066702-E01Xne4yXprj20200501

01-May-2020 15:30:31

413

218.1000

XLON

11002110000066590-E01Xne4yXpz320200501

01-May-2020 15:30:31

818

218.1000

XLON

11002110000066590-E01Xne4yXpz620200501

01-May-2020 15:33:13

1464

217.7000

XLON

11002110000067158-E01Xne4yXsDl20200501

01-May-2020 15:35:11

766

217.9000

XLON

11002110000067432-E01Xne4yXtqI20200501

01-May-2020 15:35:25

589

217.7000

XLON

01002010000067526-E01Xne4yXu2920200501

01-May-2020 15:36:01

692

217.6000

XLON

11002110000067519-E01Xne4yXugy20200501

01-May-2020 15:38:43

630

217.6000

XLON

01002010000068137-E01Xne4yXwRA20200501

01-May-2020 15:38:43

85

217.6000

XLON

01002010000068137-E01Xne4yXwRC20200501

01-May-2020 15:38:43

413

217.6000

XLON

01002010000068137-E01Xne4yXwR820200501

01-May-2020 15:42:11

617

217.7000

XLON

01002010000068730-E01Xne4yXzE520200501

01-May-2020 15:42:11

868

217.7000

XLON

11002110000068563-E01Xne4yXzDx20200501

01-May-2020 15:42:11

747

217.7000

XLON

01002010000068665-E01Xne4yXzE120200501

01-May-2020 15:42:11

19

217.7000

XLON

01002010000068665-E01Xne4yXzE320200501

01-May-2020 15:42:11

513

217.7000

XLON

11002110000068563-E01Xne4yXzDz20200501

01-May-2020 15:42:25

595

217.5000

XLON

01002010000068738-E01Xne4yXzLK20200501

01-May-2020 15:45:24

989

217.8000

XLON

11002110000068999-E01Xne4yY1kK20200501

01-May-2020 15:59:56

608

218.0000

XLON

01002010000071741-E01Xne4yYB4B20200501

01-May-2020 16:00:07

1033

218.0000

XLON

01002010000071982-E01Xne4yYBEm20200501

01-May-2020 16:00:17

262

218.0000

XLON

11002110000071948-E01Xne4yYBLB20200501

01-May-2020 16:03:35

558

218.0000

XLON

11002110000071948-E01Xne4yYD7k20200501

01-May-2020 16:06:00

430

217.7000

XLON

11002110000071889-E01Xne4yYEa220200501

01-May-2020 16:07:08

607

217.7000

XLON

11002110000071889-E01Xne4yYFR020200501

01-May-2020 16:08:02

673

217.4000

XLON

01002010000073061-E01Xne4yYG6z20200501

01-May-2020 16:09:27

609

216.8000

XLON

11002110000073413-E01Xne4yYHCY20200501

01-May-2020 16:09:27

322

216.7000

XLON

11002110000073473-E01Xne4yYHCv20200501

01-May-2020 16:12:39

339

216.6000

XLON

11002110000073786-E01Xne4yYJHJ20200501

01-May-2020 16:12:39

307

216.6000

XLON

11002110000073786-E01Xne4yYJHE20200501

01-May-2020 16:12:40

315

216.4000

XLON

01002010000073881-E01Xne4yYJI220200501

01-May-2020 16:14:56

675

216.6000

XLON

01002010000074791-E01Xne4yYLoV20200501

01-May-2020 16:15:15

838

216.3000

XLON

01002010000074510-E01Xne4yYMIx20200501

01-May-2020 16:15:48

282

216.8000

XLON

11002110000074873-E01Xne4yYMvo20200501

01-May-2020 16:15:48

842

216.8000

XLON

11002110000074870-E01Xne4yYMvg20200501

01-May-2020 16:15:48

1492

216.8000

XLON

01002010000074985-E01Xne4yYMve20200501

01-May-2020 16:15:48

48

216.8000

XLON

11002110000074873-E01Xne4yYMvi20200501

01-May-2020 16:15:51

598

216.9000

XLON

01002010000075008-E01Xne4yYMyU20200501

01-May-2020 16:18:44

1745

216.8000

XLON

11002110000075474-E01Xne4yYPO220200501

01-May-2020 16:18:48

560

216.8000

XLON

11002110000075474-E01Xne4yYPUS20200501

01-May-2020 16:18:49

863

216.7000

XLON

01002010000075593-E01Xne4yYPVf20200501

01-May-2020 16:18:49

124

216.7000

XLON

01002010000075593-E01Xne4yYPVc20200501

01-May-2020 16:19:00

646

216.5000

XLON

11002110000075512-E01Xne4yYPkn20200501

01-May-2020 16:20:32

704

216.0000

XLON

01002010000076098-E01Xne4yYSLc20200501

01-May-2020 16:20:52

646

216.1000

XLON

11002110000076094-E01Xne4yYSix20200501

01-May-2020 16:20:52

881

216.1000

XLON

01002010000076273-E01Xne4yYSjq20200501

01-May-2020 16:21:25

588

216.2000

XLON

01002010000076441-E01Xne4yYTHO20200501

01-May-2020 16:21:26

763

216.1000

XLON

11002110000076241-E01Xne4yYTHw20200501

01-May-2020 16:21:55

587

215.9000

XLON

11002110000076313-E01Xne4yYU6320200501

01-May-2020 16:22:34

615

215.7000

XLON

11002110000076579-E01Xne4yYUtq20200501

01-May-2020 16:24:45

587

215.4000

XLON

01002010000077073-E01Xne4yYXRl20200501

01-May-2020 16:25:44

704

215.8000

XLON

11002110000077394-E01Xne4yYYVO20200501

01-May-2020 16:25:44

137

215.8000

XLON

01002010000077527-E01Xne4yYYVQ20200501

01-May-2020 16:28:57

798

217.4000

XLON

11002110000078406-E01Xne4yYcHM20200501

01-May-2020 16:28:57

395

217.4000

XLON

11002110000078407-E01Xne4yYcHm20200501

01-May-2020 16:28:57

1000

217.4000

XLON

11002110000078406-E01Xne4yYcHK20200501

01-May-2020 16:28:57

1000

217.4000

XLON

01002010000078541-E01Xne4yYcHg20200501