Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

5 October 2020

Number of ordinary shares purchased:

144,582

Lowest price per share:

239.30

Highest price per share:

240.30

Trading venue:

XLON

Aggregate volume per date per trading venue:

144,582

Weighted average price per day per trading venue:

240.0862

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Oct-2020 08:00:13

510

240.3000

XLON

01002010000000996-E03NeGrdYWSm20201005

05-Oct-2020 09:59:35

561

240.3000

XLON

01002010000048305-E03NeGrdbJ6C20201005

05-Oct-2020 09:59:35

15

240.3000

XLON

01002010000050040-E03NeGrdbJ6I20201005

05-Oct-2020 09:59:35

453

240.3000

XLON

01002010000049731-E03NeGrdbJ6G20201005

05-Oct-2020 09:59:35

262

240.3000

XLON

01002010000049731-E03NeGrdbJ6E20201005

05-Oct-2020 10:47:29

511

240.3000

XLON

01002010000060854-E03NeGrdbuNw20201005

05-Oct-2020 10:47:29

21

240.3000

XLON

11002110000061125-E03NeGrdbuO020201005

05-Oct-2020 10:47:29

50

240.3000

XLON

01002010000060870-E03NeGrdbuNy20201005

05-Oct-2020 10:48:15

444

240.2000

XLON

01002010000074829-E03NeGrdbuwu20201005

05-Oct-2020 10:48:27

96

240.2000

XLON

01002010000074829-E03NeGrdbv8Y20201005

05-Oct-2020 10:48:42

624

240.1000

XLON

01002010000075066-E03NeGrdbvKC20201005

05-Oct-2020 10:49:32

510

239.9000

XLON

11002110000075376-E03NeGrdbvhd20201005

05-Oct-2020 10:50:49

714

240.0000

XLON

11002110000075942-E03NeGrdbwUa20201005

05-Oct-2020 10:51:42

680

240.1000

XLON

11002110000076479-E03NeGrdbwuj20201005

05-Oct-2020 10:51:42

723

240.1000

XLON

01002010000076171-E03NeGrdbwuh20201005

05-Oct-2020 10:51:54

714

240.1000

XLON

11002110000076593-E03NeGrdbwyU20201005

05-Oct-2020 10:52:23

560

240.0000

XLON

01002010000076364-E03NeGrdbxIS20201005

05-Oct-2020 10:53:32

1

240.0000

XLON

01002010000076364-E03NeGrdbxi620201005

05-Oct-2020 10:53:38

534

239.9000

XLON

01002010000075587-E03NeGrdbxkq20201005

05-Oct-2020 10:54:08

129

239.9000

XLON

01002010000075587-E03NeGrdbxwe20201005

05-Oct-2020 10:55:08

555

240.1000

XLON

11002110000077484-E03NeGrdbydU20201005

05-Oct-2020 10:56:28

767

240.0000

XLON

01002010000077163-E03NeGrdbzz620201005

05-Oct-2020 10:56:28

708

240.1000

XLON

01002010000077546-E03NeGrdbzyk20201005

05-Oct-2020 10:58:28

603

240.1000

XLON

01002010000078034-E03NeGrdc1HU20201005

05-Oct-2020 10:58:34

714

240.1000

XLON

11002110000078586-E03NeGrdc1Pr20201005

05-Oct-2020 10:59:10

603

240.0000

XLON

01002010000077820-E03NeGrdc1xW20201005

05-Oct-2020 11:01:11

859

239.9000

XLON

01002010000078769-E03NeGrdc3HJ20201005

05-Oct-2020 11:01:11

106

239.9000

XLON

01002010000078769-E03NeGrdc3Hl20201005

05-Oct-2020 11:03:13

400

239.8000

XLON

11002110000079088-E03NeGrdc4Z120201005

05-Oct-2020 11:03:13

565

239.8000

XLON

11002110000079088-E03NeGrdc4Z320201005

05-Oct-2020 11:04:20

1368

239.9000

XLON

01002010000080385-E03NeGrdc5Qe20201005

05-Oct-2020 11:04:20

567

239.8000

XLON

11002110000080641-E03NeGrdc5Qu20201005

05-Oct-2020 11:06:02

635

239.9000

XLON

01002010000080491-E03NeGrdc6om20201005

05-Oct-2020 11:07:41

868

239.9000

XLON

01002010000081572-E03NeGrdc87N20201005

05-Oct-2020 11:08:14

538

239.8000

XLON

01002010000081286-E03NeGrdc8S820201005

05-Oct-2020 11:08:14

287

239.8000

XLON

11002110000080641-E03NeGrdc8S220201005

05-Oct-2020 11:08:14

43

239.8000

XLON

01002010000081286-E03NeGrdc8S620201005

05-Oct-2020 11:08:14

510

239.7000

XLON

01002010000080066-E03NeGrdc8Sk20201005

05-Oct-2020 11:08:14

596

239.7000

XLON

01002010000080363-E03NeGrdc8Ss20201005

05-Oct-2020 11:10:08

785

239.6000

XLON

01002010000082330-E03NeGrdc9aC20201005

05-Oct-2020 11:11:01

575

239.6000

XLON

11002110000082925-E03NeGrdcA2k20201005

05-Oct-2020 11:13:40

672

239.8000

XLON

11002110000083264-E03NeGrdcByB20201005

05-Oct-2020 11:14:24

612

239.7000

XLON

11002110000083162-E03NeGrdcCbg20201005

05-Oct-2020 11:15:49

1248

239.7000

XLON

01002010000083647-E03NeGrdcDkr20201005

05-Oct-2020 11:15:49

83

239.7000

XLON

01002010000083647-E03NeGrdcDkt20201005

05-Oct-2020 11:15:49

1024

239.8000

XLON

01002010000083663-E03NeGrdcDjy20201005

05-Oct-2020 11:16:03

868

239.5000

XLON

11002110000081894-E03NeGrdcDwt20201005

05-Oct-2020 11:18:54

787

239.6000

XLON

11002110000085392-E03NeGrdcG0220201005

05-Oct-2020 11:18:58

984

239.5000

XLON

11002110000085347-E03NeGrdcGBA20201005

05-Oct-2020 11:18:58

854

239.5000

XLON

01002010000085091-E03NeGrdcGCN20201005

05-Oct-2020 11:20:14

136

239.5000

XLON

11002110000085838-E03NeGrdcGt620201005

05-Oct-2020 11:20:14

782

239.5000

XLON

11002110000085838-E03NeGrdcGt420201005

05-Oct-2020 11:20:36

86

239.4000

XLON

01002010000085509-E03NeGrdcH9C20201005

05-Oct-2020 11:20:36

492

239.4000

XLON

01002010000085509-E03NeGrdcH9920201005

05-Oct-2020 11:20:36

663

239.4000

XLON

01002010000085603-E03NeGrdcH9m20201005

05-Oct-2020 11:21:30

510

239.4000

XLON

01002010000085863-E03NeGrdcHmQ20201005

05-Oct-2020 11:24:14

243

239.5000

XLON

01002010000086648-E03NeGrdcK1N20201005

05-Oct-2020 11:26:33

709

239.7000

XLON

11002110000087560-E03NeGrdcMPW20201005

05-Oct-2020 11:26:33

416

239.7000

XLON

01002010000087201-E03NeGrdcMPS20201005

05-Oct-2020 11:26:33

145

239.7000

XLON

01002010000087201-E03NeGrdcMPU20201005

05-Oct-2020 11:26:48

612

239.7000

XLON

11002110000087710-E03NeGrdcMxg20201005

05-Oct-2020 11:28:28

510

239.7000

XLON

11002110000088162-E03NeGrdcOqh20201005

05-Oct-2020 11:28:44

765

239.7000

XLON

11002110000088277-E03NeGrdcPEK20201005

05-Oct-2020 11:29:11

1026

239.7000

XLON

01002010000088186-E03NeGrdcPeW20201005

05-Oct-2020 11:30:54

557

239.5000

XLON

11002110000088524-E03NeGrdcQxI20201005

05-Oct-2020 11:30:54

554

239.6000

XLON

11002110000087184-E03NeGrdcQwf20201005

05-Oct-2020 11:30:54

545

239.6000

XLON

01002010000086859-E03NeGrdcQwh20201005

05-Oct-2020 11:30:54

523

239.5000

XLON

11002110000087991-E03NeGrdcQx920201005

05-Oct-2020 11:33:32

559

239.4000

XLON

01002010000087349-E03NeGrdcT3420201005

05-Oct-2020 11:33:32

564

239.4000

XLON

11002110000089090-E03NeGrdcT3620201005

05-Oct-2020 11:33:38

576

239.3000

XLON

01002010000089333-E03NeGrdcT9w20201005

05-Oct-2020 11:33:38

100

239.3000

XLON

01002010000088780-E03NeGrdcT9u20201005

05-Oct-2020 11:33:38

633

239.3000

XLON

01002010000088780-E03NeGrdcT9p20201005

05-Oct-2020 11:34:33

771

239.6000

XLON

11002110000090324-E03NeGrdcTlp20201005

05-Oct-2020 11:37:02

593

239.7000

XLON

01002010000090202-E03NeGrdcVVP20201005

05-Oct-2020 11:37:02

80

239.7000

XLON

01002010000090196-E03NeGrdcVVN20201005

05-Oct-2020 11:37:02

910

239.7000

XLON

01002010000090196-E03NeGrdcVVL20201005

05-Oct-2020 11:41:44

711

239.5000

XLON

01002010000090013-E03NeGrdcXpH20201005

05-Oct-2020 11:41:44

584

239.5000

XLON

01002010000090013-E03NeGrdcXpB20201005

05-Oct-2020 11:41:44

714

239.6000

XLON

01002010000090195-E03NeGrdcXoE20201005

05-Oct-2020 11:41:44

1188

239.6000

XLON

01002010000090057-E03NeGrdcXoC20201005

05-Oct-2020 11:41:48

148

239.5000

XLON

01002010000092111-E03NeGrdcXtG20201005

05-Oct-2020 11:41:48

362

239.5000

XLON

01002010000092111-E03NeGrdcXtE20201005

05-Oct-2020 11:43:20

1316

239.6000

XLON

01002010000092426-E03NeGrdcZ9R20201005

05-Oct-2020 11:43:20

562

239.6000

XLON

11002110000092783-E03NeGrdcZ9T20201005

05-Oct-2020 11:46:13

660

239.8000

XLON

11002110000093534-E03NeGrdcaWs20201005

05-Oct-2020 11:46:13

613

239.8000

XLON

11002110000093434-E03NeGrdcaWo20201005

05-Oct-2020 11:46:13

1614

239.8000

XLON

11002110000093431-E03NeGrdcaWm20201005

05-Oct-2020 11:46:13

660

239.8000

XLON

01002010000093218-E03NeGrdcaWu20201005

05-Oct-2020 11:46:17

633

239.8000

XLON

01002010000093341-E03NeGrdcadZ20201005

05-Oct-2020 11:48:59

1212

239.9000

XLON

11002110000094337-E03NeGrdcc3L20201005

05-Oct-2020 11:48:59

356

239.9000

XLON

11002110000094337-E03NeGrdcc3J20201005

05-Oct-2020 11:49:16

54

239.9000

XLON

01002010000094054-E03NeGrdcc8920201005

05-Oct-2020 11:49:16

552

239.9000

XLON

01002010000094054-E03NeGrdcc8B20201005

05-Oct-2020 11:49:21

1197

239.8000

XLON

11002110000094308-E03NeGrdccCG20201005

05-Oct-2020 11:49:37

122

239.8000

XLON

11002110000094502-E03NeGrdccSR20201005

05-Oct-2020 11:50:52

574

239.9000

XLON

01002010000094397-E03NeGrdcdHJ20201005

05-Oct-2020 11:50:53

280

239.8000

XLON

01002010000094512-E03NeGrdcdLy20201005

05-Oct-2020 11:50:53

657

239.8000

XLON

01002010000094512-E03NeGrdcdM120201005

05-Oct-2020 11:50:53

612

239.8000

XLON

11002110000094644-E03NeGrdcdLw20201005

05-Oct-2020 11:55:08

2046

240.3000

XLON

01002010000095661-E03NeGrdcg7620201005

05-Oct-2020 11:55:08

1708

240.3000

XLON

01002010000095661-E03NeGrdcg7420201005

05-Oct-2020 11:55:08

2046

240.3000

XLON

01002010000095661-E03NeGrdcg7820201005

05-Oct-2020 11:55:08

511

240.3000

XLON

11002110000095927-E03NeGrdcg5z20201005

05-Oct-2020 11:55:08

1625

240.3000

XLON

01002010000095583-E03NeGrdcg5x20201005

05-Oct-2020 12:01:32

13

240.3000

XLON

11002110000097447-E03NeGrdckin20201005

05-Oct-2020 12:01:32

528

240.3000

XLON

11002110000097446-E03NeGrdckil20201005

05-Oct-2020 12:01:32

1

240.3000

XLON

01002010000097540-E03NeGrdckiv20201005

05-Oct-2020 12:01:32

28

240.3000

XLON

01002010000097543-E03NeGrdckix20201005

05-Oct-2020 12:01:32

268

240.3000

XLON

01002010000097152-E03NeGrdckip20201005

05-Oct-2020 12:01:32

456

240.3000

XLON

11002110000097446-E03NeGrdckij20201005

05-Oct-2020 12:01:32

510

240.3000

XLON

01002010000096818-E03NeGrdckih20201005

05-Oct-2020 12:01:32

181

240.3000

XLON

11002110000097537-E03NeGrdckit20201005

05-Oct-2020 12:01:32

1072

240.3000

XLON

01002010000097193-E03NeGrdckir20201005

05-Oct-2020 12:01:32

650

240.3000

XLON

11002110000096474-E03NeGrdckif20201005

05-Oct-2020 12:01:44

643

240.2000

XLON

01002010000097804-E03NeGrdckrC20201005

05-Oct-2020 12:02:14

536

240.1000

XLON

11002110000097891-E03NeGrdclOO20201005

05-Oct-2020 12:02:14

561

240.1000

XLON

01002010000097882-E03NeGrdclOQ20201005

05-Oct-2020 12:03:53

511

240.3000

XLON

01002010000098413-E03NeGrdcmxB20201005

05-Oct-2020 12:03:53

935

240.3000

XLON

11002110000098773-E03NeGrdcmx720201005

05-Oct-2020 12:03:53

482

240.3000

XLON

11002110000098773-E03NeGrdcmx920201005

05-Oct-2020 12:04:46

1667

240.3000

XLON

01002010000098740-E03NeGrdcnVQ20201005

05-Oct-2020 13:19:38

208

240.3000

XLON

01002010000121272-E03NeGrddfqh20201005

05-Oct-2020 13:19:38

938

240.3000

XLON

01002010000121255-E03NeGrddfqf20201005

05-Oct-2020 13:19:38

780

240.3000

XLON

01002010000120862-E03NeGrddfqT20201005

05-Oct-2020 13:19:38

220

240.3000

XLON

11002110000121191-E03NeGrddfqV20201005

05-Oct-2020 13:19:38

3522

240.3000

XLON

01002010000120962-E03NeGrddfqZ20201005

05-Oct-2020 13:19:38

1784

240.3000

XLON

11002110000121191-E03NeGrddfqX20201005

05-Oct-2020 13:19:38

563

240.3000

XLON

11002110000121483-E03NeGrddfqd20201005

05-Oct-2020 13:19:38

1700

240.3000

XLON

11002110000122020-E03NeGrddfrH20201005

05-Oct-2020 13:19:38

339

240.3000

XLON

11002110000122020-E03NeGrddfrL20201005

05-Oct-2020 13:19:38

94

240.3000

XLON

01002010000121274-E03NeGrddfql20201005

05-Oct-2020 13:19:38

938

240.3000

XLON

11002110000121291-E03NeGrddfqb20201005

05-Oct-2020 13:19:39

1063

240.3000

XLON

11002110000121570-E03NeGrddfqj20201005

05-Oct-2020 13:19:39

494

240.3000

XLON

11002110000122020-E03NeGrddfrJ20201005

05-Oct-2020 13:19:59

49

240.3000

XLON

11002110000122166-E03NeGrddgA620201005

05-Oct-2020 13:19:59

2909

240.3000

XLON

01002010000121701-E03NeGrddg9P20201005

05-Oct-2020 14:07:12

2452

240.3000

XLON

11002110000129598-E03NeGrdeEWs20201005

05-Oct-2020 14:07:12

654

240.3000

XLON

01002010000130813-E03NeGrdeEWy20201005

05-Oct-2020 14:07:12

2452

240.3000

XLON

01002010000129217-E03NeGrdeEWu20201005

05-Oct-2020 14:07:12

655

240.3000

XLON

01002010000131078-E03NeGrdeEX220201005

05-Oct-2020 14:07:12

850

240.3000

XLON

11002110000131443-E03NeGrdeEX020201005

05-Oct-2020 14:07:12

2230

240.3000

XLON

11002110000129599-E03NeGrdeEWw20201005

05-Oct-2020 14:07:12

902

240.3000

XLON

01002010000135853-E03NeGrdeEYX20201005

05-Oct-2020 14:07:12

3264

240.3000

XLON

01002010000135853-E03NeGrdeEYT20201005

05-Oct-2020 14:07:12

2967

240.3000

XLON

01002010000135853-E03NeGrdeEYV20201005

05-Oct-2020 14:07:12

54

240.3000

XLON

01002010000135853-E03NeGrdeEYZ20201005

05-Oct-2020 14:07:12

3122

240.3000

XLON

01002010000135853-E03NeGrdeEYP20201005

05-Oct-2020 14:07:12

3577

240.3000

XLON

01002010000135853-E03NeGrdeEYR20201005

05-Oct-2020 14:07:12

3264

240.3000

XLON

01002010000135853-E03NeGrdeEYN20201005

05-Oct-2020 14:07:13

909

240.3000

XLON

01002010000135857-E03NeGrdeEaU20201005

05-Oct-2020 14:08:17

1566

240.3000

XLON

01002010000136131-E03NeGrdeFtR20201005

05-Oct-2020 14:08:17

1647

240.3000

XLON

01002010000135873-E03NeGrdeFtN20201005

05-Oct-2020 14:08:17

1565

240.3000

XLON

11002110000136507-E03NeGrdeFtT20201005

05-Oct-2020 14:08:17

3426

240.3000

XLON

11002110000136274-E03NeGrdeFtP20201005

05-Oct-2020 14:08:25

198

240.3000

XLON

01002010000136302-E03NeGrdeG1520201005

05-Oct-2020 14:08:34

1829

240.3000

XLON

01002010000136302-E03NeGrdeGBX20201005

05-Oct-2020 15:02:47

2737

240.3000

XLON

11002110000162818-E03NeGrdfPPS20201005

05-Oct-2020 15:02:47

515

240.3000

XLON

11002110000161864-E03NeGrdfPPE20201005

05-Oct-2020 15:02:47

873

240.3000

XLON

11002110000161395-E03NeGrdfPPA20201005

05-Oct-2020 15:02:47

507

240.3000

XLON

11002110000161882-E03NeGrdfPPG20201005

05-Oct-2020 15:02:47

1513

240.3000

XLON

01002010000161912-E03NeGrdfPPM20201005

05-Oct-2020 15:02:47

1650

240.3000

XLON

01002010000162318-E03NeGrdfPPU20201005

05-Oct-2020 15:02:47

510

240.3000

XLON

11002110000161287-E03NeGrdfPP820201005

05-Oct-2020 15:02:47

510

240.3000

XLON

01002010000160009-E03NeGrdfPP620201005

05-Oct-2020 15:02:47

1375

240.3000

XLON

11002110000162421-E03NeGrdfPPO20201005

05-Oct-2020 15:02:47

3713

240.3000

XLON

11002110000162422-E03NeGrdfPPQ20201005

05-Oct-2020 15:02:47

511

240.3000

XLON

11002110000138939-E03NeGrdfPP220201005

05-Oct-2020 15:02:47

182

240.3000

XLON

01002010000159782-E03NeGrdfPP420201005

05-Oct-2020 15:02:47

871

240.3000

XLON

01002010000161387-E03NeGrdfPPI20201005

05-Oct-2020 15:02:47

103

240.3000

XLON

01002010000161367-E03NeGrdfPPC20201005

05-Oct-2020 15:02:47

1513

240.3000

XLON

01002010000161795-E03NeGrdfPPK20201005