Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

12 October 2020

Number of ordinary shares purchased:

455,489

Lowest price per share:

246.90

Highest price per share:

253.70

Trading venue:

XLON

Aggregate volume per date per trading venue:

455,489

Weighted average price per day per trading venue:

252.1572

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Oct-2020 08:00:31

527

246.9000

XLON

01002010000002104-E03SizF8DP4920201012

12-Oct-2020 08:00:52

925

247.7000

XLON

01002010000003020-E03SizF8DPz420201012

12-Oct-2020 08:00:52

1213

247.7000

XLON

01002010000003020-E03SizF8DPz220201012

12-Oct-2020 08:00:56

419

248.0000

XLON

11002110000003181-E03SizF8DQ7e20201012

12-Oct-2020 08:00:56

295

248.0000

XLON

11002110000003181-E03SizF8DQ7o20201012

12-Oct-2020 08:04:14

865

248.8000

XLON

01002010000005565-E03SizF8DXNr20201012

12-Oct-2020 08:04:14

1105

248.8000

XLON

01002010000005565-E03SizF8DXNw20201012

12-Oct-2020 08:05:00

83

248.9000

XLON

11002110000005931-E03SizF8DYh820201012

12-Oct-2020 08:05:00

1614

248.9000

XLON

11002110000005931-E03SizF8DYh620201012

12-Oct-2020 08:05:00

2000

248.7000

XLON

11002110000005917-E03SizF8DYiU20201012

12-Oct-2020 08:05:00

36

248.7000

XLON

11002110000005917-E03SizF8DYiW20201012

12-Oct-2020 08:05:01

1697

248.6000

XLON

01002010000005937-E03SizF8DYsG20201012

12-Oct-2020 08:06:50

1098

248.1000

XLON

11002110000006690-E03SizF8DchB20201012

12-Oct-2020 08:06:50

316

248.1000

XLON

11002110000006690-E03SizF8Dch920201012

12-Oct-2020 08:06:50

263

248.2000

XLON

01002010000006679-E03SizF8Dch520201012

12-Oct-2020 08:06:50

585

248.2000

XLON

01002010000006679-E03SizF8Dch320201012

12-Oct-2020 08:08:36

837

248.6000

XLON

01002010000007605-E03SizF8DgD320201012

12-Oct-2020 08:09:35

1691

249.1000

XLON

01002010000007895-E03SizF8DhzR20201012

12-Oct-2020 08:09:35

1861

249.2000

XLON

11002110000007921-E03SizF8DhzF20201012

12-Oct-2020 08:09:38

1785

249.6000

XLON

11002110000007952-E03SizF8Di3Q20201012

12-Oct-2020 08:10:34

1510

249.7000

XLON

11002110000007957-E03SizF8DjQe20201012

12-Oct-2020 08:10:36

1442

249.8000

XLON

11002110000008259-E03SizF8DjSk20201012

12-Oct-2020 08:11:03

1703

249.7000

XLON

01002010000008264-E03SizF8DkBI20201012

12-Oct-2020 08:11:06

1310

249.6000

XLON

01002010000008268-E03SizF8DkFz20201012

12-Oct-2020 08:11:08

1358

249.5000

XLON

01002010000008395-E03SizF8DkHT20201012

12-Oct-2020 08:12:16

792

249.9000

XLON

01002010000008831-E03SizF8Dm3C20201012

12-Oct-2020 08:13:31

774

249.8000

XLON

01002010000008769-E03SizF8DnlQ20201012

12-Oct-2020 08:14:51

738

249.7000

XLON

01002010000009350-E03SizF8DpGU20201012

12-Oct-2020 08:20:14

527

251.1000

XLON

11002110000010685-E03SizF8Dz1Z20201012

12-Oct-2020 08:20:14

632

251.2000

XLON

11002110000010999-E03SizF8Dz1J20201012

12-Oct-2020 08:21:54

632

251.1000

XLON

01002010000011414-E03SizF8E0zN20201012

12-Oct-2020 08:24:12

685

251.1000

XLON

11002110000011530-E03SizF8E3Rr20201012

12-Oct-2020 08:26:14

527

251.2000

XLON

11002110000012643-E03SizF8E6uT20201012

12-Oct-2020 08:27:02

580

251.1000

XLON

01002010000013276-E03SizF8E7pc20201012

12-Oct-2020 08:31:08

528

251.1000

XLON

11002110000014030-E03SizF8EDZP20201012

12-Oct-2020 08:33:00

1061

251.6000

XLON

11002110000015249-E03SizF8EFsk20201012

12-Oct-2020 08:33:36

1149

251.5000

XLON

11002110000015239-E03SizF8EGcG20201012

12-Oct-2020 08:33:38

1145

251.5000

XLON

11002110000015644-E03SizF8EGfB20201012

12-Oct-2020 08:34:31

972

251.4000

XLON

11002110000015229-E03SizF8EHeq20201012

12-Oct-2020 08:34:36

738

251.2000

XLON

11002110000016006-E03SizF8EHiV20201012

12-Oct-2020 08:34:36

1055

251.2000

XLON

01002010000015998-E03SizF8EHir20201012

12-Oct-2020 08:36:05

881

250.9000

XLON

01002010000015612-E03SizF8EJVm20201012

12-Oct-2020 08:37:12

875

250.7000

XLON

01002010000016647-E03SizF8EL6R20201012

12-Oct-2020 08:40:49

1651

251.2000

XLON

01002010000017956-E03SizF8EQQP20201012

12-Oct-2020 08:40:53

950

251.3000

XLON

01002010000017974-E03SizF8EQXP20201012

12-Oct-2020 08:41:30

1042

251.4000

XLON

01002010000018222-E03SizF8ERWo20201012

12-Oct-2020 08:41:32

1361

251.3000

XLON

01002010000018236-E03SizF8ERc620201012

12-Oct-2020 08:41:41

1296

251.1000

XLON

11002110000017985-E03SizF8ERos20201012

12-Oct-2020 08:41:41

950

251.2000

XLON

11002110000018036-E03SizF8ERoh20201012

12-Oct-2020 08:41:41

778

251.1000

XLON

01002010000018296-E03SizF8ERpO20201012

12-Oct-2020 08:44:52

767

251.2000

XLON

01002010000019113-E03SizF8EVLs20201012

12-Oct-2020 08:48:36

889

251.5000

XLON

11002110000020072-E03SizF8EZl320201012

12-Oct-2020 08:48:36

715

251.6000

XLON

11002110000020206-E03SizF8EZkx20201012

12-Oct-2020 08:55:06

683

251.5000

XLON

01002010000020869-E03SizF8EgZq20201012

12-Oct-2020 08:55:06

888

251.6000

XLON

01002010000021538-E03SizF8EgZS20201012

12-Oct-2020 08:55:38

1036

251.5000

XLON

11002110000022553-E03SizF8EhCN20201012

12-Oct-2020 08:56:59

786

251.5000

XLON

01002010000023041-E03SizF8EijI20201012

12-Oct-2020 09:01:21

976

251.3000

XLON

01002010000023026-E03SizF8EmTo20201012

12-Oct-2020 09:01:56

1081

251.4000

XLON

01002010000024382-E03SizF8EnRv20201012

12-Oct-2020 09:04:30

763

251.7000

XLON

01002010000025335-E03SizF8EqUX20201012

12-Oct-2020 09:05:18

763

251.6000

XLON

11002110000025466-E03SizF8EryG20201012

12-Oct-2020 09:06:07

1008

251.6000

XLON

11002110000025980-E03SizF8Eslb20201012

12-Oct-2020 09:06:29

1011

251.7000

XLON

11002110000026045-E03SizF8Et0620201012

12-Oct-2020 09:06:37

778

251.8000

XLON

01002010000025966-E03SizF8Et4a20201012

12-Oct-2020 09:06:38

856

251.8000

XLON

11002110000026076-E03SizF8Et5320201012

12-Oct-2020 09:07:01

1484

252.0000

XLON

11002110000026172-E03SizF8EtW320201012

12-Oct-2020 09:07:01

781

252.1000

XLON

01002010000026085-E03SizF8EtVq20201012

12-Oct-2020 09:07:49

1182

252.0000

XLON

01002010000026317-E03SizF8EuBF20201012

12-Oct-2020 09:07:49

942

251.9000

XLON

01002010000026209-E03SizF8EuAr20201012

12-Oct-2020 09:08:25

1010

251.8000

XLON

11002110000026109-E03SizF8EuZ120201012

12-Oct-2020 09:11:41

1021

251.8000

XLON

01002010000027420-E03SizF8ExED20201012

12-Oct-2020 09:14:08

1146

251.9000

XLON

11002110000027821-E03SizF8EzDN20201012

12-Oct-2020 09:14:08

1058

252.0000

XLON

11002110000027839-E03SizF8EzCs20201012

12-Oct-2020 09:15:08

1082

251.9000

XLON

11002110000027986-E03SizF8Ezwk20201012

12-Oct-2020 09:16:02

906

251.9000

XLON

01002010000028409-E03SizF8F0dE20201012

12-Oct-2020 09:16:02

990

251.8000

XLON

11002110000028269-E03SizF8F0dL20201012

12-Oct-2020 09:16:03

818

251.6000

XLON

11002110000027099-E03SizF8F0e920201012

12-Oct-2020 09:19:14

632

252.7000

XLON

11002110000029434-E03SizF8F4hw20201012

12-Oct-2020 09:19:14

696

252.7000

XLON

11002110000029434-E03SizF8F4i320201012

12-Oct-2020 09:19:17

772

252.7000

XLON

01002010000029359-E03SizF8F4ks20201012

12-Oct-2020 09:19:17

202

252.7000

XLON

01002010000029359-E03SizF8F4ku20201012

12-Oct-2020 09:19:19

624

252.7000

XLON

11002110000029557-E03SizF8F4ne20201012

12-Oct-2020 09:19:53

1033

252.5000

XLON

01002010000029455-E03SizF8F5Uw20201012

12-Oct-2020 09:19:53

207

252.5000

XLON

01002010000029455-E03SizF8F5Uy20201012

12-Oct-2020 09:22:14

900

252.8000

XLON

01002010000030370-E03SizF8F8nC20201012

12-Oct-2020 09:22:15

900

252.8000

XLON

11002110000030463-E03SizF8F8nl20201012

12-Oct-2020 09:23:03

992

252.8000

XLON

01002010000030691-E03SizF8FAGH20201012

12-Oct-2020 09:23:23

1082

252.7000

XLON

11002110000030054-E03SizF8FAtF20201012

12-Oct-2020 09:24:30

263

253.2000

XLON

11002110000031288-E03SizF8FCtv20201012

12-Oct-2020 09:24:30

270

253.2000

XLON

11002110000031288-E03SizF8FCtt20201012

12-Oct-2020 09:24:31

998

253.2000

XLON

11002110000031291-E03SizF8FCvi20201012

12-Oct-2020 09:24:34

791

253.2000

XLON

01002010000031224-E03SizF8FCyH20201012

12-Oct-2020 09:25:01

152

253.4000

XLON

11002110000031468-E03SizF8FDVp20201012

12-Oct-2020 09:25:03

166

253.4000

XLON

11002110000031502-E03SizF8FDgF20201012

12-Oct-2020 09:25:14

27

253.4000

XLON

11002110000031596-E03SizF8FEUH20201012

12-Oct-2020 09:26:15

801

253.7000

XLON

01002010000032038-E03SizF8FHWA20201012

12-Oct-2020 09:26:15

407

253.7000

XLON

01002010000032037-E03SizF8FHW320201012

12-Oct-2020 09:26:15

915

253.7000

XLON

01002010000031780-E03SizF8FHVV20201012

12-Oct-2020 09:27:23

1201

253.7000

XLON

01002010000032107-E03SizF8FJ9g20201012

12-Oct-2020 09:29:45

987

253.0000

XLON

11002110000032490-E03SizF8FMxQ20201012

12-Oct-2020 09:30:14

1029

253.1000

XLON

11002110000033356-E03SizF8FNVO20201012

12-Oct-2020 09:30:15

953

253.1000

XLON

11002110000033560-E03SizF8FNWv20201012

12-Oct-2020 09:31:16

1000

253.4000

XLON

01002010000033727-E03SizF8FOLq20201012

12-Oct-2020 09:31:16

714

253.4000

XLON

01002010000033727-E03SizF8FOLs20201012

12-Oct-2020 09:31:16

1345

253.4000

XLON

01002010000033727-E03SizF8FOLn20201012

12-Oct-2020 09:33:02

1060

253.3000

XLON

11002110000033834-E03SizF8FQBb20201012

12-Oct-2020 09:35:34

1629

253.1000

XLON

01002010000034184-E03SizF8FTKO20201012

12-Oct-2020 09:35:34

37

252.9000

XLON

11002110000033958-E03SizF8FTMy20201012

12-Oct-2020 09:35:34

562

252.9000

XLON

11002110000033958-E03SizF8FTMw20201012

12-Oct-2020 09:36:18

98

252.7000

XLON

11002110000035156-E03SizF8FU5u20201012

12-Oct-2020 09:36:18

778

252.7000

XLON

11002110000035156-E03SizF8FU5w20201012

12-Oct-2020 09:38:33

1805

252.9000

XLON

11002110000036149-E03SizF8FWKm20201012

12-Oct-2020 09:38:33

631

252.9000

XLON

11002110000036149-E03SizF8FWKk20201012

12-Oct-2020 09:38:33

780

252.9000

XLON

11002110000036149-E03SizF8FWKi20201012

12-Oct-2020 09:40:02

1390

252.8000

XLON

11002110000036094-E03SizF8FXsc20201012

12-Oct-2020 09:41:33

584

252.7000

XLON

01002010000036004-E03SizF8FZUx20201012

12-Oct-2020 09:42:01

867

252.5000

XLON

01002010000037037-E03SizF8FZvo20201012

12-Oct-2020 09:42:01

190

252.5000

XLON

01002010000037037-E03SizF8FZvj20201012

12-Oct-2020 09:42:01

268

252.5000

XLON

01002010000037037-E03SizF8FZvq20201012

12-Oct-2020 09:48:07

1218

252.1000

XLON

01002010000037509-E03SizF8Fg1P20201012

12-Oct-2020 09:48:07

548

252.3000

XLON

01002010000036504-E03SizF8FfzZ20201012

12-Oct-2020 09:48:07

584

252.4000

XLON

11002110000038213-E03SizF8Ffz520201012

12-Oct-2020 09:50:39

640

252.0000

XLON

11002110000039316-E03SizF8FhkG20201012

12-Oct-2020 09:51:13

1200

252.2000

XLON

01002010000040162-E03SizF8FiPB20201012

12-Oct-2020 09:52:32

1200

252.0000

XLON

11002110000040302-E03SizF8FjGd20201012

12-Oct-2020 09:54:42

526

252.1000

XLON

01002010000040825-E03SizF8FlmD20201012

12-Oct-2020 09:54:42

362

252.1000

XLON

01002010000040825-E03SizF8FlmA20201012

12-Oct-2020 09:55:15

945

252.0000

XLON

01002010000041200-E03SizF8FmTw20201012

12-Oct-2020 09:56:41

1031

251.7000

XLON

11002110000041347-E03SizF8FoOC20201012

12-Oct-2020 09:58:35

382

251.5000

XLON

01002010000041893-E03SizF8FqEn20201012

12-Oct-2020 09:58:35

464

251.5000

XLON

01002010000041893-E03SizF8FqEp20201012

12-Oct-2020 10:00:50

1115

251.7000

XLON

11002110000043115-E03SizF8FsuC20201012

12-Oct-2020 10:00:51

1161

251.7000

XLON

01002010000042947-E03SizF8FsvI20201012

12-Oct-2020 10:00:52

530

251.7000

XLON

01002010000042954-E03SizF8FswD20201012

12-Oct-2020 10:00:53

227

251.7000

XLON

01002010000042959-E03SizF8FsyT20201012

12-Oct-2020 10:00:53

767

251.7000

XLON

01002010000042959-E03SizF8FsyV20201012

12-Oct-2020 10:00:58

1476

251.8000

XLON

11002110000043164-E03SizF8Ft7V20201012

12-Oct-2020 10:02:14

662

251.7000

XLON

11002110000043301-E03SizF8FuEr20201012

12-Oct-2020 10:02:14

928

251.8000

XLON

01002010000043300-E03SizF8FuEi20201012

12-Oct-2020 10:02:43

155

252.1000

XLON

11002110000043591-E03SizF8Fuh320201012

12-Oct-2020 10:02:44

1900

252.2000

XLON

11002110000043599-E03SizF8Fuis20201012

12-Oct-2020 10:02:44

778

252.2000

XLON

11002110000043599-E03SizF8Fuiq20201012

12-Oct-2020 10:02:46

975

252.2000

XLON

01002010000043458-E03SizF8Fumt20201012

12-Oct-2020 10:02:46

1219

252.2000

XLON

11002110000043610-E03SizF8Fumr20201012

12-Oct-2020 10:04:16

668

252.3000

XLON

11002110000044287-E03SizF8Fw8L20201012

12-Oct-2020 10:04:17

827

252.3000

XLON

11002110000044297-E03SizF8Fw8s20201012

12-Oct-2020 10:04:17

252

252.3000

XLON

11002110000044297-E03SizF8Fw8u20201012

12-Oct-2020 10:06:15

1000

252.6000

XLON

01002010000044604-E03SizF8Fxlw20201012

12-Oct-2020 10:06:18

908

252.5000

XLON

11002110000044503-E03SizF8Fxr120201012

12-Oct-2020 10:06:18

1475

252.6000

XLON

11002110000044752-E03SizF8Fxqd20201012

12-Oct-2020 10:06:20

1290

252.5000

XLON

11002110000044763-E03SizF8FxsZ20201012

12-Oct-2020 10:07:02

1106

252.3000

XLON

01002010000044606-E03SizF8FyN520201012

12-Oct-2020 10:07:59

1199

252.2000

XLON

01002010000044615-E03SizF8Fz5e20201012

12-Oct-2020 10:13:23

571

252.0000

XLON

01002010000044932-E03SizF8G3en20201012

12-Oct-2020 10:16:43

765

252.1000

XLON

01002010000046372-E03SizF8G7J720201012

12-Oct-2020 10:18:10

800

252.3000

XLON

01002010000047362-E03SizF8G8Hm20201012

12-Oct-2020 10:18:10

119

252.3000

XLON

01002010000047362-E03SizF8G8Hi20201012

12-Oct-2020 10:18:10

572

252.3000

XLON

01002010000047362-E03SizF8G8Hk20201012

12-Oct-2020 10:18:10

791

252.3000

XLON

01002010000047362-E03SizF8G8Ho20201012

12-Oct-2020 10:18:12

600

252.2000

XLON

11002110000047485-E03SizF8G8Jh20201012

12-Oct-2020 10:18:12

213

252.2000

XLON

11002110000047485-E03SizF8G8Jj20201012

12-Oct-2020 10:22:08

281

252.3000

XLON

11002110000048553-E03SizF8GBQz20201012

12-Oct-2020 10:22:08

224

252.3000

XLON

11002110000048554-E03SizF8GBR520201012

12-Oct-2020 10:22:08

38

252.3000

XLON

11002110000048554-E03SizF8GBR720201012

12-Oct-2020 10:22:21

906

252.3000

XLON

01002010000048395-E03SizF8GBh120201012

12-Oct-2020 10:22:54

1521

252.4000

XLON

01002010000048549-E03SizF8GC4620201012

12-Oct-2020 10:23:03

177

252.4000

XLON

11002110000048722-E03SizF8GCFz20201012

12-Oct-2020 10:27:34

325

252.4000

XLON

01002010000049837-E03SizF8GFEU20201012

12-Oct-2020 10:27:34

222

252.4000

XLON

01002010000049837-E03SizF8GFEQ20201012

12-Oct-2020 10:28:09

978

252.6000

XLON

01002010000050017-E03SizF8GFeV20201012

12-Oct-2020 10:28:10

422

252.6000

XLON

01002010000050033-E03SizF8GFei20201012

12-Oct-2020 10:29:01

29

252.8000

XLON

01002010000050260-E03SizF8GGSw20201012

12-Oct-2020 10:29:01

1097

252.7000

XLON

01002010000050207-E03SizF8GGU820201012

12-Oct-2020 10:29:07

1297

252.7000

XLON

11002110000050472-E03SizF8GGbX20201012

12-Oct-2020 10:29:08

1000

252.7000

XLON

01002010000050298-E03SizF8GGcd20201012

12-Oct-2020 10:29:08

474

252.7000

XLON

01002010000050298-E03SizF8GGcf20201012

12-Oct-2020 10:29:58

891

252.9000

XLON

11002110000050800-E03SizF8GHJ620201012

12-Oct-2020 10:33:07

1103

252.7000

XLON

01002010000050316-E03SizF8GK3920201012

12-Oct-2020 10:33:07

291

252.7000

XLON

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XLON

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XLON

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XLON

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252.2000

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252.5000

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XLON

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252.6000

XLON

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XLON

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XLON

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XLON

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252.5000

XLON

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252.5000

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XLON

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XLON

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XLON

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XLON

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XLON

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252.7000

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288

252.8000

XLON

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252.8000

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253.3000

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253.1000

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253.1000

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