Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

14 May 2020

Number of ordinary shares purchased:

181,358

Lowest price per share:

202.80

Highest price per share:

213.00

Trading venue:

XLON

Aggregate volume per date per trading venue:

181,358

Weighted average price per day per trading venue:

208.5138

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

14-May-2020 08:05:29

1721

211.9000

XLON

11002110000006103-E01hE7M2Hsz920200514

14-May-2020 08:05:31

1119

211.9000

XLON

01002010000006161-E01hE7M2HtAu20200514

14-May-2020 08:07:30

568

211.1000

XLON

01002010000006577-E01hE7M2HxpG20200514

14-May-2020 08:07:30

11

211.1000

XLON

11002110000006548-E01hE7M2HxpE20200514

14-May-2020 08:07:30

671

211.1000

XLON

11002110000006548-E01hE7M2Hxp820200514

14-May-2020 08:26:01

2329

213.0000

XLON

11002110000016196-E01hE7M2IfK920200514

14-May-2020 08:26:16

1423

212.8000

XLON

01002010000016281-E01hE7M2Ig8420200514

14-May-2020 08:27:49

571

212.3000

XLON

11002110000016229-E01hE7M2IjYJ20200514

14-May-2020 08:28:23

792

211.9000

XLON

01002010000016544-E01hE7M2IktB20200514

14-May-2020 08:28:23

581

212.1000

XLON

11002110000017471-E01hE7M2IkqK20200514

14-May-2020 08:28:23

572

212.1000

XLON

01002010000017575-E01hE7M2IkqI20200514

14-May-2020 08:29:51

1183

211.2000

XLON

01002010000018083-E01hE7M2InVJ20200514

14-May-2020 08:33:27

1412

210.6000

XLON

11002110000017981-E01hE7M2Ivec20200514

14-May-2020 08:50:20

737

211.2000

XLON

11002110000028928-E01hE7M2JNml20200514

14-May-2020 08:50:20

779

211.2000

XLON

11002110000028928-E01hE7M2JNnM20200514

14-May-2020 08:50:51

1249

211.0000

XLON

11002110000028710-E01hE7M2JP6d20200514

14-May-2020 08:55:35

625

211.2000

XLON

11002110000032267-E01hE7M2JYcm20200514

14-May-2020 09:00:45

1357

210.4000

XLON

11002110000035434-E01hE7M2Jjdb20200514

14-May-2020 09:01:15

1018

210.4000

XLON

11002110000035677-E01hE7M2Jl1620200514

14-May-2020 09:06:11

687

209.9000

XLON

01002010000037214-E01hE7M2Jv6W20200514

14-May-2020 09:06:33

840

209.6000

XLON

11002110000036784-E01hE7M2JwB220200514

14-May-2020 09:09:49

637

209.7000

XLON

11002110000040155-E01hE7M2K32X20200514

14-May-2020 09:13:41

827

210.0000

XLON

11002110000042739-E01hE7M2K9F220200514

14-May-2020 09:14:38

714

210.2000

XLON

01002010000043344-E01hE7M2KAew20200514

14-May-2020 09:20:04

1036

209.4000

XLON

11002110000046139-E01hE7M2KJqE20200514

14-May-2020 09:20:07

1450

209.3000

XLON

11002110000046059-E01hE7M2KJrZ20200514

14-May-2020 09:24:38

664

209.5000

XLON

11002110000046655-E01hE7M2KRer20200514

14-May-2020 09:27:12

950

209.1000

XLON

01002010000049168-E01hE7M2KV6S20200514

14-May-2020 09:27:24

639

208.9000

XLON

11002110000049611-E01hE7M2KVPk20200514

14-May-2020 09:29:10

614

208.8000

XLON

11002110000049884-E01hE7M2KXZo20200514

14-May-2020 09:32:36

739

208.8000

XLON

01002010000050954-E01hE7M2KdAc20200514

14-May-2020 09:33:54

568

208.3000

XLON

01002010000052256-E01hE7M2Keqa20200514

14-May-2020 09:37:28

569

208.7000

XLON

01002010000054212-E01hE7M2Kjxw20200514

14-May-2020 09:41:26

738

208.9000

XLON

11002110000056055-E01hE7M2KoUJ20200514

14-May-2020 09:43:25

620

208.3000

XLON

11002110000057135-E01hE7M2Krhr20200514

14-May-2020 09:43:51

569

208.2000

XLON

01002010000057121-E01hE7M2KsS420200514

14-May-2020 09:43:58

1463

208.1000

XLON

11002110000057293-E01hE7M2KsoE20200514

14-May-2020 09:50:46

739

208.4000

XLON

01002010000060506-E01hE7M2L0eb20200514

14-May-2020 09:53:51

682

208.0000

XLON

01002010000060592-E01hE7M2L4MH20200514

14-May-2020 09:55:44

1188

208.4000

XLON

11002110000062438-E01hE7M2L7GY20200514

14-May-2020 10:00:14

1551

208.9000

XLON

01002010000064663-E01hE7M2LDY020200514

14-May-2020 10:00:14

889

208.8000

XLON

11002110000064514-E01hE7M2LDZg20200514

14-May-2020 10:00:14

219

208.8000

XLON

11002110000064514-E01hE7M2LDZc20200514

14-May-2020 10:03:28

607

208.9000

XLON

11002110000065712-E01hE7M2LH7G20200514

14-May-2020 10:03:28

569

208.9000

XLON

01002010000065504-E01hE7M2LH7E20200514

14-May-2020 10:05:37

179

209.6000

XLON

11002110000067097-E01hE7M2LJkY20200514

14-May-2020 10:05:52

625

209.5000

XLON

11002110000067013-E01hE7M2LK6n20200514

14-May-2020 10:12:39

682

209.3000

XLON

01002010000070165-E01hE7M2LTbF20200514

14-May-2020 10:23:17

625

209.5000

XLON

11002110000075362-E01hE7M2LhOv20200514

14-May-2020 10:24:35

1143

209.8000

XLON

01002010000076009-E01hE7M2Lj9Q20200514

14-May-2020 10:24:36

569

209.8000

XLON

11002110000075885-E01hE7M2Lj9q20200514

14-May-2020 10:27:12

767

209.7000

XLON

11002110000075730-E01hE7M2Llv320200514

14-May-2020 10:27:13

728

209.7000

XLON

01002010000076940-E01hE7M2Lm2s20200514

14-May-2020 10:27:13

347

209.7000

XLON

01002010000076940-E01hE7M2Lm2u20200514

14-May-2020 10:28:20

863

209.7000

XLON

11002110000077247-E01hE7M2Lnt720200514

14-May-2020 10:29:17

575

209.4000

XLON

11002110000077015-E01hE7M2LoyU20200514

14-May-2020 10:32:19

854

209.5000

XLON

01002010000078663-E01hE7M2Ls6i20200514

14-May-2020 10:33:16

801

209.4000

XLON

01002010000079175-E01hE7M2Lsi420200514

14-May-2020 10:33:27

655

209.2000

XLON

11002110000079152-E01hE7M2LsyN20200514

14-May-2020 10:34:29

569

209.2000

XLON

01002010000079881-E01hE7M2LuEm20200514

14-May-2020 10:36:25

87

209.3000

XLON

11002110000080347-E01hE7M2Lvvk20200514

14-May-2020 10:36:25

765

209.3000

XLON

11002110000080347-E01hE7M2Lvvm20200514

14-May-2020 10:44:37

852

209.2000

XLON

11002110000082076-E01hE7M2M3NM20200514

14-May-2020 10:49:29

625

209.3000

XLON

01002010000084695-E01hE7M2M7dq20200514

14-May-2020 10:53:43

403

209.4000

XLON

01002010000086124-E01hE7M2MCDk20200514

14-May-2020 10:53:43

392

209.4000

XLON

01002010000086124-E01hE7M2MCDm20200514

14-May-2020 10:55:23

852

209.1000

XLON

11002110000087097-E01hE7M2MDpA20200514

14-May-2020 11:00:17

625

209.7000

XLON

11002110000089533-E01hE7M2MJt620200514

14-May-2020 11:02:28

569

209.6000

XLON

01002010000090320-E01hE7M2MO7W20200514

14-May-2020 11:07:06

738

209.0000

XLON

01002010000091734-E01hE7M2MUF620200514

14-May-2020 11:08:28

625

208.8000

XLON

01002010000093252-E01hE7M2MVvW20200514

14-May-2020 11:10:50

354

208.7000

XLON

01002010000094598-E01hE7M2MZj820200514

14-May-2020 11:10:50

598

208.7000

XLON

01002010000094598-E01hE7M2MZjB20200514

14-May-2020 11:12:45

568

208.5000

XLON

01002010000093964-E01hE7M2Mbak20200514

14-May-2020 11:17:28

885

208.6000

XLON

01002010000097094-E01hE7M2Mh9x20200514

14-May-2020 11:28:07

132

208.4000

XLON

01002010000099866-E01hE7M2MqgM20200514

14-May-2020 11:28:07

960

208.4000

XLON

01002010000099866-E01hE7M2MqgK20200514

14-May-2020 11:32:18

959

208.6000

XLON

01002010000101683-E01hE7M2MugS20200514

14-May-2020 11:34:50

625

208.4000

XLON

01002010000103346-E01hE7M2MxcH20200514

14-May-2020 11:38:35

939

208.4000

XLON

01002010000104141-E01hE7M2N0wQ20200514

14-May-2020 11:43:02

618

208.5000

XLON

11002110000106526-E01hE7M2N6vB20200514

14-May-2020 11:48:34

1226

208.1000

XLON

01002010000107237-E01hE7M2NC9520200514

14-May-2020 11:48:34

1132

208.3000

XLON

11002110000107089-E01hE7M2NC8I20200514

14-May-2020 12:04:19

1184

208.8000

XLON

11002110000117426-E01hE7M2NUgd20200514

14-May-2020 12:06:02

836

208.6000

XLON

01002010000117637-E01hE7M2NWJb20200514

14-May-2020 12:06:02

348

208.6000

XLON

01002010000117637-E01hE7M2NWJd20200514

14-May-2020 12:08:48

1177

208.5000

XLON

11002110000119193-E01hE7M2NYiL20200514

14-May-2020 12:10:37

757

208.3000

XLON

01002010000119915-E01hE7M2NaOK20200514

14-May-2020 12:12:05

786

207.9000

XLON

11002110000120434-E01hE7M2Nbx220200514

14-May-2020 12:15:21

611

207.7000

XLON

01002010000121527-E01hE7M2Nfo420200514

14-May-2020 12:18:51

162

207.6000

XLON

11002110000122996-E01hE7M2NjmU20200514

14-May-2020 12:18:51

633

207.6000

XLON

11002110000122996-E01hE7M2NjmS20200514

14-May-2020 12:21:05

852

207.4000

XLON

11002110000124684-E01hE7M2NmXO20200514

14-May-2020 12:25:59

568

207.2000

XLON

01002010000125840-E01hE7M2NrZf20200514

14-May-2020 12:29:04

597

207.2000

XLON

01002010000127639-E01hE7M2Nuyk20200514

14-May-2020 12:32:23

21

206.9000

XLON

01002010000128691-E01hE7M2NyBs20200514

14-May-2020 12:32:23

547

206.9000

XLON

01002010000128691-E01hE7M2NyBu20200514

14-May-2020 12:40:49

757

207.0000

XLON

01002010000132727-E01hE7M2O6gW20200514

14-May-2020 12:42:50

852

207.0000

XLON

01002010000133815-E01hE7M2O95W20200514

14-May-2020 12:44:22

738

206.8000

XLON

11002110000134291-E01hE7M2OApF20200514

14-May-2020 12:48:29

569

207.4000

XLON

11002110000135897-E01hE7M2OFZv20200514

14-May-2020 12:53:45

602

207.2000

XLON

11002110000136391-E01hE7M2OLLk20200514

14-May-2020 12:55:47

568

206.8000

XLON

11002110000138500-E01hE7M2ONgz20200514

14-May-2020 12:56:13

694

206.5000

XLON

11002110000138473-E01hE7M2OOj520200514

14-May-2020 13:05:06

610

206.7000

XLON

11002110000142970-E01hE7M2Oast20200514

14-May-2020 13:09:21

568

206.4000

XLON

01002010000143967-E01hE7M2OgpX20200514

14-May-2020 13:13:21

968

206.1000

XLON

11002110000143766-E01hE7M2OlJB20200514

14-May-2020 13:14:46

568

205.9000

XLON

11002110000147543-E01hE7M2On2d20200514

14-May-2020 13:18:35

738

205.8000

XLON

11002110000148043-E01hE7M2OrT020200514

14-May-2020 13:20:05

625

205.4000

XLON

11002110000149824-E01hE7M2Ot5N20200514

14-May-2020 13:24:20

569

205.4000

XLON

11002110000151712-E01hE7M2OyBl20200514

14-May-2020 13:33:46

880

205.1000

XLON

01002010000157026-E01hE7M2P9V220200514

14-May-2020 13:41:26

856

204.9000

XLON

01002010000157379-E01hE7M2PHt120200514

14-May-2020 13:43:56

977

204.9000

XLON

11002110000160867-E01hE7M2PKoV20200514

14-May-2020 13:48:09

773

204.9000

XLON

01002010000163312-E01hE7M2PQOL20200514

14-May-2020 14:02:37

1095

204.9000

XLON

01002010000169461-E01hE7M2PhrH20200514

14-May-2020 14:02:37

238

204.9000

XLON

01002010000169461-E01hE7M2PhrD20200514

14-May-2020 14:07:45

1116

206.4000

XLON

01002010000173194-E01hE7M2PpFj20200514

14-May-2020 14:07:57

1381

206.4000

XLON

01002010000173278-E01hE7M2PpUx20200514

14-May-2020 14:15:04

637

206.2000

XLON

11002110000176388-E01hE7M2PxgU20200514

14-May-2020 14:15:04

1883

206.2000

XLON

01002010000176668-E01hE7M2PxgS20200514

14-May-2020 14:15:04

614

206.2000

XLON

11002110000176388-E01hE7M2PxgW20200514

14-May-2020 14:15:26

1251

205.9000

XLON

01002010000176172-E01hE7M2PyHP20200514

14-May-2020 14:16:18

625

205.8000

XLON

01002010000177045-E01hE7M2PzGn20200514

14-May-2020 14:21:26

738

205.9000

XLON

11002110000179156-E01hE7M2Q51l20200514

14-May-2020 14:30:01

953

205.8000

XLON

11002110000182950-E01hE7M2QGJL20200514

14-May-2020 14:32:18

351

206.4000

XLON

01002010000185113-E01hE7M2QNWi20200514

14-May-2020 14:32:18

567

206.4000

XLON

01002010000185113-E01hE7M2QNWn20200514

14-May-2020 14:34:15

826

206.2000

XLON

01002010000185065-E01hE7M2QS4B20200514

14-May-2020 14:35:53

866

206.3000

XLON

01002010000188112-E01hE7M2QVpo20200514

14-May-2020 14:35:53

1695

206.3000

XLON

11002110000187813-E01hE7M2QVpg20200514

14-May-2020 14:37:58

778

206.6000

XLON

01002010000189049-E01hE7M2QaYH20200514

14-May-2020 14:39:13

1047

206.0000

XLON

01002010000190296-E01hE7M2Qdje20200514

14-May-2020 14:41:43

312

205.8000

XLON

01002010000191906-E01hE7M2QiWg20200514

14-May-2020 14:41:43

317

205.8000

XLON

01002010000191906-E01hE7M2QiWe20200514

14-May-2020 14:44:06

210

205.6000

XLON

11002110000191159-E01hE7M2Qnsd20200514

14-May-2020 14:44:06

557

205.6000

XLON

11002110000191159-E01hE7M2Qnsf20200514

14-May-2020 14:46:44

623

206.0000

XLON

01002010000194719-E01hE7M2Qt8w20200514

14-May-2020 14:51:06

724

204.8000

XLON

01002010000195849-E01hE7M2R2Jb20200514

14-May-2020 14:52:02

1014

204.5000

XLON

11002110000195639-E01hE7M2R4qt20200514

14-May-2020 14:52:06

843

204.4000

XLON

01002010000197455-E01hE7M2R5C020200514

14-May-2020 14:54:01

590

204.3000

XLON

01002010000198176-E01hE7M2R9Ku20200514

14-May-2020 14:54:01

662

204.1000

XLON

11002110000197226-E01hE7M2R9Mk20200514

14-May-2020 14:56:47

625

203.9000

XLON

01002010000199846-E01hE7M2RG4n20200514

14-May-2020 14:57:45

613

203.9000

XLON

11002110000201116-E01hE7M2RIXc20200514

14-May-2020 14:58:59

1058

203.7000

XLON

11002110000201091-E01hE7M2RKwp20200514

14-May-2020 14:59:39

637

203.4000

XLON

11002110000201926-E01hE7M2RMg420200514

14-May-2020 15:01:33

795

203.1000

XLON

11002110000203036-E01hE7M2RRJB20200514

14-May-2020 15:02:01

637

202.8000

XLON

11002110000202372-E01hE7M2RSBT20200514

14-May-2020 15:04:26

813

203.3000

XLON

01002010000205716-E01hE7M2RY8820200514

14-May-2020 15:15:35

748

204.6000

XLON

11002110000211800-E01hE7M2RyWY20200514

14-May-2020 15:15:46

1463

204.8000

XLON

11002110000212100-E01hE7M2Rz8a20200514

14-May-2020 15:16:02

823

204.7000

XLON

01002010000212351-E01hE7M2Rzhn20200514

14-May-2020 15:16:48

354

204.6000

XLON

11002110000211800-E01hE7M2S1I620200514

14-May-2020 15:16:48

361

204.6000

XLON

11002110000211800-E01hE7M2S1I820200514

14-May-2020 15:17:36

621

204.4000

XLON

11002110000212816-E01hE7M2S36i20200514

14-May-2020 15:20:45

766

204.6000

XLON

01002010000215339-E01hE7M2S9xm20200514

14-May-2020 15:26:08

646

205.8000

XLON

11002110000219645-E01hE7M2SMmr20200514

14-May-2020 15:28:19

2186

206.1000

XLON

11002110000221065-E01hE7M2SRaI20200514

14-May-2020 15:32:12

1236

206.0000

XLON

01002010000224363-E01hE7M2SbtG20200514

14-May-2020 15:32:12

511

206.0000

XLON

01002010000224363-E01hE7M2SbtC20200514

14-May-2020 15:32:39

938

206.0000

XLON

01002010000224538-E01hE7M2ScuG20200514

14-May-2020 15:32:42

1641

205.9000

XLON

11002110000224063-E01hE7M2Sd7g20200514

14-May-2020 15:39:14

2037

208.5000

XLON

11002110000229377-E01hE7M2Sv4c20200514

14-May-2020 15:42:18

1004

207.9000

XLON

01002010000231987-E01hE7M2T2xk20200514

14-May-2020 15:44:45

1475

208.0000

XLON

01002010000234196-E01hE7M2T9aA20200514

14-May-2020 15:44:45

673

208.0000

XLON

01002010000234205-E01hE7M2T9aG20200514

14-May-2020 15:44:45

997

208.0000

XLON

11002110000233781-E01hE7M2T9aE20200514

14-May-2020 15:46:26

1476

208.0000

XLON

11002110000233902-E01hE7M2TDn820200514

14-May-2020 15:48:01

684

208.0000

XLON

11002110000235853-E01hE7M2THUb20200514

14-May-2020 15:49:11

739

208.5000

XLON

11002110000237188-E01hE7M2TKyq20200514

14-May-2020 15:51:28

1362

209.5000

XLON

01002010000239259-E01hE7M2TQnm20200514

14-May-2020 15:51:30

569

209.5000

XLON

01002010000239259-E01hE7M2TQtQ20200514

14-May-2020 15:53:29

561

210.0000

XLON

11002110000240188-E01hE7M2TW2I20200514

14-May-2020 15:53:51

1402

210.0000

XLON

11002110000240188-E01hE7M2TWrq20200514

14-May-2020 15:53:53

925

210.0000

XLON

01002010000240710-E01hE7M2TX0V20200514

14-May-2020 15:56:41

2363

209.3000

XLON

01002010000242329-E01hE7M2TePu20200514

14-May-2020 15:56:54

1052

209.2000

XLON

01002010000242328-E01hE7M2Teqg20200514

14-May-2020 15:56:54

710

209.2000

XLON

11002110000241985-E01hE7M2Teqi20200514

14-May-2020 15:57:11

625

208.8000

XLON

11002110000242186-E01hE7M2TfXO20200514

14-May-2020 16:00:19

392

209.6000

XLON

01002010000244303-E01hE7M2TpHp20200514

14-May-2020 16:00:19

553

209.6000

XLON

01002010000244303-E01hE7M2TpHr20200514

14-May-2020 16:01:04

1250

209.6000

XLON

11002110000244652-E01hE7M2TsSc20200514

14-May-2020 16:02:58

1821

210.0000

XLON

11002110000245792-E01hE7M2TxvT20200514

14-May-2020 16:05:16

1255

210.5000

XLON

11002110000247543-E01hE7M2U4Qr20200514

14-May-2020 16:05:16

742

210.5000

XLON

01002010000247970-E01hE7M2U4R220200514

14-May-2020 16:06:09

2247

211.2000

XLON

11002110000248399-E01hE7M2U7zN20200514

14-May-2020 16:08:49

1962

211.3000

XLON

01002010000250850-E01hE7M2UEhI20200514

14-May-2020 16:10:23

2592

211.0000

XLON

11002110000251582-E01hE7M2UJ4t20200514

14-May-2020 16:11:33

872

210.9000

XLON

01002010000252422-E01hE7M2UMJt20200514

14-May-2020 16:12:34

731

210.9000

XLON

11002110000252968-E01hE7M2UOri20200514

14-May-2020 16:12:51

810

210.7000

XLON

11002110000252870-E01hE7M2UPNX20200514

14-May-2020 16:15:00

696

210.9000

XLON

01002010000254239-E01hE7M2UUmU20200514

14-May-2020 16:16:04

1762

211.1000

XLON

11002110000255461-E01hE7M2UXrt20200514

14-May-2020 16:16:04

522

211.1000

XLON

11002110000255461-E01hE7M2UXrv20200514

14-May-2020 16:16:06

1450

211.0000

XLON

01002010000255772-E01hE7M2UY3F20200514

14-May-2020 16:16:07

954

211.0000

XLON

11002110000255462-E01hE7M2UY3H20200514

14-May-2020 16:18:52

569

211.4000

XLON

01002010000257317-E01hE7M2UfAx20200514

14-May-2020 16:20:04

1140

210.9000

XLON

11002110000257980-E01hE7M2UiXC20200514

14-May-2020 16:20:05

868

210.8000

XLON

01002010000258166-E01hE7M2Uic920200514

14-May-2020 16:20:18

602

210.7000

XLON

01002010000258434-E01hE7M2UjT920200514

14-May-2020 16:20:18

625

210.6000

XLON

01002010000258397-E01hE7M2UjTd20200514

14-May-2020 16:20:42

625

210.5000

XLON

01002010000258810-E01hE7M2UkHH20200514

14-May-2020 16:21:22

589

211.0000

XLON

01002010000259673-E01hE7M2Um4u20200514

14-May-2020 16:22:24

682

210.4000

XLON

01002010000260314-E01hE7M2UoRo20200514

14-May-2020 16:23:53

938

210.5000

XLON

01002010000261516-E01hE7M2Usdf20200514

14-May-2020 16:24:09

438

210.4000

XLON

11002110000261230-E01hE7M2UtLB20200514

14-May-2020 16:24:09

299

210.4000

XLON

11002110000261230-E01hE7M2UtLW20200514

14-May-2020 16:25:30

726

210.3000

XLON

11002110000261979-E01hE7M2UwNp20200514

14-May-2020 16:26:00

745

210.3000

XLON

11002110000262405-E01hE7M2UxRB20200514

14-May-2020 16:26:10

646

210.3000

XLON

11002110000262556-E01hE7M2Uxtf20200514

14-May-2020 16:26:14

672

210.2000

XLON

01002010000262291-E01hE7M2Uy6w20200514

14-May-2020 16:27:42

682

210.5000

XLON

11002110000263269-E01hE7M2V23P20200514

14-May-2020 16:28:55

463

210.0000

XLON

11002110000264098-E01hE7M2V5Pf20200514

14-May-2020 16:28:55

3811

210.0000

XLON

11002110000264098-E01hE7M2V5Ob20200514