Transaction in Own Shares

Date of purchase:

17 April 2018

Total number of shares purchased:

315,000

Average price paid per share:

GBp 301.9700

Highest price paid per share:

GBp 303.0000

Lowest price paid per share:

GBp 300.4000

Trading Venue

Number of Shares

Volume Weighted Average Price(pence per share)

London Stock Exchange

315,000

301.9700

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

08:30:51

London Stock Exchange

2,500

302.40

E0ZPn655kd6G

08:30:54

London Stock Exchange

70

302.40

E0ZPn655kd6I

08:34:10

London Stock Exchange

1,306

302.00

E0ZPn655kgMR

08:34:38

London Stock Exchange

1,281

302.00

E0ZPn655kgfj

08:34:38

London Stock Exchange

280

302.00

E0ZPn655kgfn

08:37:22

London Stock Exchange

1,161

302.10

E0ZPn655kijJ

08:39:51

London Stock Exchange

1,145

302.00

E0ZPn655kl4V

08:40:47

London Stock Exchange

1,136

301.90

E0ZPn655klzG

08:45:04

London Stock Exchange

1,104

301.80

E0ZPn655kotd

08:48:49

London Stock Exchange

3,177

302.30

E0ZPn655krg4

08:49:13

London Stock Exchange

865

302.10

E0ZPn655ks16

08:49:15

London Stock Exchange

702

302.10

E0ZPn655ks18

08:52:25

London Stock Exchange

1,141

302.30

E0ZPn655kuiS

08:52:27

London Stock Exchange

1,127

302.30

E0ZPn655kuiv

08:57:52

London Stock Exchange

1,975

302.40

E0ZPn655kz4n

09:01:03

London Stock Exchange

1,251

302.30

E0ZPn655l1bq

09:01:03

London Stock Exchange

1,148

302.30

E0ZPn655l1cb

09:03:42

London Stock Exchange

1,163

302.30

E0ZPn655l3O9

09:03:53

London Stock Exchange

1,370

302.10

E0ZPn655l3e7

09:06:03

London Stock Exchange

1,224

302.10

E0ZPn655l4rh

09:14:29

London Stock Exchange

460

302.30

E0ZPn655lARP

09:14:30

London Stock Exchange

771

302.30

E0ZPn655lASB

09:14:31

London Stock Exchange

2,228

302.30

E0ZPn655lASD

09:14:31

London Stock Exchange

1,315

302.30

E0ZPn655lASL

09:18:59

London Stock Exchange

1,163

302.30

E0ZPn655lDf4

09:21:22

London Stock Exchange

1,154

302.60

E0ZPn655lFxF

09:21:24

London Stock Exchange

1,275

302.60

E0ZPn655lFxZ

09:25:40

London Stock Exchange

1,894

302.70

E0ZPn655lIoo

09:27:52

London Stock Exchange

1,505

302.60

E0ZPn655lKCa

09:32:14

London Stock Exchange

1,785

302.80

E0ZPn655lOB6

09:32:18

London Stock Exchange

1,177

302.80

E0ZPn655lOBz

09:37:57

London Stock Exchange

1,074

302.30

E0ZPn655lTvV

09:37:59

London Stock Exchange

172

302.30

E0ZPn655lTvY

09:40:08

London Stock Exchange

1,134

302.10

E0ZPn655lVJw

09:40:10

London Stock Exchange

151

302.10

E0ZPn655lVJz

09:45:04

London Stock Exchange

92

301.90

E0ZPn655lYw0

09:45:05

London Stock Exchange

1,059

302.00

E0ZPn655lYw2

09:45:06

London Stock Exchange

1,300

301.90

E0ZPn655lYxP

09:45:06

London Stock Exchange

190

302.00

E0ZPn655lYxR

09:48:54

London Stock Exchange

42

302.00

E0ZPn655lbPt

09:48:54

London Stock Exchange

1,068

302.00

E0ZPn655lbPv

09:52:34

London Stock Exchange

1,859

302.70

E0ZPn655leKU

09:56:50

London Stock Exchange

1,123

303.00

E0ZPn655li6E

09:58:02

London Stock Exchange

1,124

303.00

E0ZPn655ljMB

10:00:03

London Stock Exchange

1,600

302.90

E0ZPn655lkmI

10:05:41

London Stock Exchange

1,970

302.60

E0ZPn655loli

10:10:33

London Stock Exchange

1,167

302.70

E0ZPn655lsGS

10:10:36

London Stock Exchange

81

302.70

E0ZPn655lsGU

10:11:54

London Stock Exchange

1,298

302.50

E0ZPn655lt7G

10:17:20

London Stock Exchange

1,999

302.60

E0ZPn655lwqI

10:18:27

London Stock Exchange

1,418

302.40

E0ZPn655lxOu

10:22:06

London Stock Exchange

1,252

302.20

E0ZPn655lzgx

10:24:51

London Stock Exchange

1,173

302.60

E0ZPn655m19x

10:28:18

London Stock Exchange

1,272

302.70

E0ZPn655m31f

10:30:26

London Stock Exchange

1,223

302.60

E0ZPn655m4Ot

10:36:39

London Stock Exchange

1,292

302.40

E0ZPn655m86O

10:38:01

London Stock Exchange

1,575

302.60

E0ZPn655m9D1

10:40:36

London Stock Exchange

1,736

302.30

E0ZPn655mAn6

10:46:55

London Stock Exchange

1,155

302.30

E0ZPn655mEMx

10:49:53

London Stock Exchange

1,139

302.50

E0ZPn655mGsF

10:51:56

London Stock Exchange

1,599

302.40

E0ZPn655mII2

10:57:26

London Stock Exchange

72

302.50

E0ZPn655mNOQ

10:57:30

London Stock Exchange

1,385

302.50

E0ZPn655mNOT

11:03:09

London Stock Exchange

1,255

302.50

E0ZPn655mQz2

11:05:08

London Stock Exchange

1,219

302.50

E0ZPn655mRiq

11:05:51

London Stock Exchange

918

302.60

E0ZPn655mSLN

11:05:51

London Stock Exchange

270

302.60

E0ZPn655mSLa

11:10:35

London Stock Exchange

1,513

302.80

E0ZPn655mUwA

11:16:29

London Stock Exchange

1,181

302.70

E0ZPn655mYOl

11:16:30

London Stock Exchange

1,280

302.70

E0ZPn655mYPF

11:26:31

London Stock Exchange

1,908

302.70

E0ZPn655mdwK

11:27:48

London Stock Exchange

311

302.70

E0ZPn655mel9

11:27:49

London Stock Exchange

1,469

302.70

E0ZPn655melB

11:27:51

London Stock Exchange

79

302.70

E0ZPn655melD

11:31:04

London Stock Exchange

1,235

302.60

E0ZPn655mhLD

11:35:34

London Stock Exchange

1,278

302.50

E0ZPn655mkQj

11:38:12

London Stock Exchange

1,225

302.20

E0ZPn655mlpe

11:40:36

London Stock Exchange

1,120

302.20

E0ZPn655mmzd

11:44:50

London Stock Exchange

1,371

302.30

E0ZPn655mpVu

11:45:00

London Stock Exchange

1,171

302.20

E0ZPn655mpeN

11:54:40

London Stock Exchange

2,658

302.30

E0ZPn655mvn6

11:56:07

London Stock Exchange

1,158

302.20

E0ZPn655mwno

11:58:37

London Stock Exchange

1,362

302.10

E0ZPn655myJJ

12:03:01

London Stock Exchange

1,590

302.20

E0ZPn655n4PT

12:03:03

London Stock Exchange

1,305

302.20

E0ZPn655n4PV

12:04:18

London Stock Exchange

1,247

302.00

E0ZPn655n5Tv

12:11:25

London Stock Exchange

1,746

302.10

E0ZPn655nAgQ

12:17:13

London Stock Exchange

278

302.10

E0ZPn655nDtP

12:17:16

London Stock Exchange

1,215

302.10

E0ZPn655nDtR

12:18:37

London Stock Exchange

1,382

302.00

E0ZPn655nESb

12:22:05

London Stock Exchange

19

302.10

E0ZPn655nGQG

12:22:08

London Stock Exchange

2,189

302.10

E0ZPn655nGQJ

12:25:00

London Stock Exchange

1,160

301.90

E0ZPn655nIK1

12:25:06

London Stock Exchange

1,427

302.00

E0ZPn655nIRx

12:30:31

London Stock Exchange

1,846

302.20

E0ZPn655nLTj

12:31:38

London Stock Exchange

1,884

302.00

E0ZPn655nLxO

12:37:57

London Stock Exchange

1,872

302.10

E0ZPn655nOvc

12:37:58

London Stock Exchange

1,091

302.10

E0ZPn655nOve

12:40:29

London Stock Exchange

882

302.00

E0ZPn655nQKh

12:40:30

London Stock Exchange

303

302.00

E0ZPn655nQKk

12:42:13

London Stock Exchange

1,981

302.00

E0ZPn655nRF2

12:43:26

London Stock Exchange

1,279

301.90

E0ZPn655nRn3

12:43:33

London Stock Exchange

1,647

301.90

E0ZPn655nRn5

12:45:40

London Stock Exchange

1,136

301.70

E0ZPn655nTGK

12:46:57

London Stock Exchange

1,442

301.50

E0ZPn655nTzQ

12:47:05

London Stock Exchange

1,497

301.60

E0ZPn655nUAV

12:47:08

London Stock Exchange

2,212

301.60

E0ZPn655nUAX

12:48:26

London Stock Exchange

2,309

301.60

E0ZPn655nUit

12:48:30

London Stock Exchange

1,342

301.60

E0ZPn655nUoT

12:50:12

London Stock Exchange

1,333

301.60

E0ZPn655nVWN

12:51:08

London Stock Exchange

458

301.50

E0ZPn655nVta

12:51:19

London Stock Exchange

2,028

301.50

E0ZPn655nVvy

12:51:42

London Stock Exchange

534

301.50

E0ZPn655nW59

12:53:25

London Stock Exchange

1,495

301.90

E0ZPn655nX6j

12:54:06

London Stock Exchange

1,216

301.90

E0ZPn655nXLu

12:57:20

London Stock Exchange

1,183

301.70

E0ZPn655nYhb

13:02:02

London Stock Exchange

1,224

301.60

E0ZPn655nbT6

13:06:00

London Stock Exchange

1,868

301.70

E0ZPn655ndhL

13:07:11

London Stock Exchange

1,167

301.70

E0ZPn655neCl

13:09:47

London Stock Exchange

102

301.70

E0ZPn655ng1s

13:09:49

London Stock Exchange

1,081

301.70

E0ZPn655ng1u

13:13:26

London Stock Exchange

1,282

301.50

E0ZPn655niDz

13:16:28

London Stock Exchange

1,155

301.20

E0ZPn655njrK

13:19:11

London Stock Exchange

690

301.40

E0ZPn655nlBc

13:19:12

London Stock Exchange

532

301.40

E0ZPn655nlBe

13:22:22

London Stock Exchange

1,225

301.20

E0ZPn655nmuZ

13:26:30

London Stock Exchange

1,205

301.30

E0ZPn655np7Y

13:29:06

London Stock Exchange

1,133

301.20

E0ZPn655nqWJ

13:31:25

London Stock Exchange

1,107

301.30

E0ZPn655ns1p

13:33:37

London Stock Exchange

2,321

301.20

E0ZPn655nt2d

13:38:39

London Stock Exchange

327

301.50

E0ZPn655nvMm

13:38:41

London Stock Exchange

971

301.50

E0ZPn655nvMo

13:41:13

London Stock Exchange

1,339

301.80

E0ZPn655nwj5

13:41:21

London Stock Exchange

1,657

301.80

E0ZPn655nwkQ

13:45:09

London Stock Exchange

524

301.60

E0ZPn655o0kd

13:45:12

London Stock Exchange

72

301.60

E0ZPn655o0ki

13:45:13

London Stock Exchange

531

301.60

E0ZPn655o0kr

13:48:43

London Stock Exchange

1,102

301.60

E0ZPn655o2dr

13:48:44

London Stock Exchange

376

301.60

E0ZPn655o2dt

13:50:24

London Stock Exchange

1,209

301.40

E0ZPn655o41M

13:55:18

London Stock Exchange

1,133

301.60

E0ZPn655o7yJ

13:55:19

London Stock Exchange

1,300

301.60

E0ZPn655o7yL

13:59:02

London Stock Exchange

1,309

301.20

E0ZPn655oAWP

14:01:31

London Stock Exchange

1,573

301.30

E0ZPn655oD7I

14:01:38

London Stock Exchange

1,546

301.20

E0ZPn655oDFB

14:06:56

London Stock Exchange

1,149

300.50

E0ZPn655oHX4

14:09:11

London Stock Exchange

2,003

300.40

E0ZPn655oIv7

14:14:10

London Stock Exchange

1,988

300.90

E0ZPn655oM7P

14:20:52

London Stock Exchange

3,652

301.40

E0ZPn655oRLS

14:22:19

London Stock Exchange

1,258

301.40

E0ZPn655oSTp

14:26:15

London Stock Exchange

1,144

301.10

E0ZPn655oVBA

14:26:18

London Stock Exchange

1,100

301.10

E0ZPn655oVBr

14:28:46

London Stock Exchange

1,449

301.00

E0ZPn655oX40

14:33:52

London Stock Exchange

1,254

301.00

E0ZPn655oey0

14:37:36

London Stock Exchange

1,308

301.00

E0ZPn655okDE

14:42:34

London Stock Exchange

1,927

301.50

E0ZPn655oq8b

14:42:35

London Stock Exchange

72

301.50

E0ZPn655oq8d

14:42:37

London Stock Exchange

873

301.50

E0ZPn655oq8f

14:42:57

London Stock Exchange

1,733

301.50

E0ZPn655oqgW

14:44:44

London Stock Exchange

177

301.50

E0ZPn655osoC

14:44:45

London Stock Exchange

927

301.50

E0ZPn655osoF

14:49:06

London Stock Exchange

1,143

301.40

E0ZPn655oxLK

14:52:17

London Stock Exchange

313

301.30

E0ZPn655p0JH

14:52:19

London Stock Exchange

1,824

301.30

E0ZPn655p0JJ

14:52:20

London Stock Exchange

2,296

301.30

E0ZPn655p0LP

14:54:04

London Stock Exchange

1,358

301.20

E0ZPn655p1zw

14:54:04

London Stock Exchange

370

301.20

E0ZPn655p1zy

14:55:34

London Stock Exchange

1,002

301.30

E0ZPn655p45n

14:56:42

London Stock Exchange

2,351

301.40

E0ZPn655p5QM

14:58:11

London Stock Exchange

822

301.50

E0ZPn655p6dV

14:58:13

London Stock Exchange

715

301.50

E0ZPn655p6dX

15:01:01

London Stock Exchange

1,074

302.00

E0ZPn655pB74

15:01:03

London Stock Exchange

28

302.00

E0ZPn655pB76

15:01:30

London Stock Exchange

1,842

302.00

E0ZPn655pBkA

15:01:57

London Stock Exchange

2,363

301.90

E0ZPn655pCGh

15:02:18

London Stock Exchange

1,698

301.80

E0ZPn655pCYo

15:03:25

London Stock Exchange

1,768

301.70

E0ZPn655pDZl

15:03:25

London Stock Exchange

29

301.70

E0ZPn655pDaQ

15:03:27

London Stock Exchange

1,475

301.70

E0ZPn655pDaS

15:06:48

London Stock Exchange

927

301.80

E0ZPn655pHdS

15:06:54

London Stock Exchange

989

301.70

E0ZPn655pHrk

15:06:56

London Stock Exchange

1,590

301.70

E0ZPn655pHrm

15:07:43

London Stock Exchange

1,730

301.70

E0ZPn655pIvY

15:10:48

London Stock Exchange

1,093

301.80

E0ZPn655pMV6

15:10:49

London Stock Exchange

2,034

301.80

E0ZPn655pMWB

15:10:49

London Stock Exchange

1,455

301.80

E0ZPn655pMWD

15:13:08

London Stock Exchange

1,362

301.80

E0ZPn655pPtx

15:13:09

London Stock Exchange

1,418

301.80

E0ZPn655pPuc

15:14:30

London Stock Exchange

1,236

302.10

E0ZPn655pRza

15:16:36

London Stock Exchange

1,172

302.00

E0ZPn655pUHw

15:18:53

London Stock Exchange

1,120

301.90

E0ZPn655pWzP

15:18:54

London Stock Exchange

493

301.90

E0ZPn655pX0Z

15:18:55

London Stock Exchange

1,466

301.90

E0ZPn655pX0b

15:21:23

London Stock Exchange

1,243

302.30

E0ZPn655pa3H

15:21:24

London Stock Exchange

1,126

302.30

E0ZPn655pa45

15:23:19

London Stock Exchange

845

302.20

E0ZPn655pc5G

15:24:14

London Stock Exchange

1,579

302.40

E0ZPn655pcyk

15:26:14

London Stock Exchange

1,915

302.60

E0ZPn655pfoW

15:27:05

London Stock Exchange

262

302.50

E0ZPn655phJq

15:27:06

London Stock Exchange

1,243

302.50

E0ZPn655phJs

15:28:25

London Stock Exchange

1,134

302.30

E0ZPn655pii1

15:30:14

London Stock Exchange

63

302.40

E0ZPn655pldd

15:30:16

London Stock Exchange

1,063

302.40

E0ZPn655pldf

15:30:32

London Stock Exchange

1,986

302.30

E0ZPn655pls1

15:32:21

London Stock Exchange

427

302.20

E0ZPn655po10

15:32:21

London Stock Exchange

1,737

302.20

E0ZPn655po12

15:34:07

London Stock Exchange

1,238

302.10

E0ZPn655ppjH

15:36:29

London Stock Exchange

626

301.90

E0ZPn655psz2

15:36:30

London Stock Exchange

1,496

301.90

E0ZPn655pszF

15:37:40

London Stock Exchange

1,107

302.10

E0ZPn655puPz

15:40:34

London Stock Exchange

2,243

302.70

E0ZPn655pygA

15:42:19

London Stock Exchange

609

302.70

E0ZPn655q0n2

15:42:21

London Stock Exchange

523

302.70

E0ZPn655q0n4

15:42:22

London Stock Exchange

741

302.70

E0ZPn655q0n6

15:45:00

London Stock Exchange

1,420

302.30

E0ZPn655q3IB

15:45:01

London Stock Exchange

300

302.30

E0ZPn655q3ID

15:45:04

London Stock Exchange

1,331

302.30

E0ZPn655q3IO

15:45:53

London Stock Exchange

1,109

302.10

E0ZPn655q40z

15:48:19

London Stock Exchange

1,571

302.40

E0ZPn655q6OF

15:50:16

London Stock Exchange

2,517

302.20

E0ZPn655q8h7

15:51:55

London Stock Exchange

1,534

301.80

E0ZPn655qAuA

15:53:28

London Stock Exchange

1,342

301.80

E0ZPn655qCgR

15:55:00

London Stock Exchange

1,182

301.80

E0ZPn655qEJT

15:55:44

London Stock Exchange

1,495

301.70

E0ZPn655qFFy

15:57:58

London Stock Exchange

557

302.10

E0ZPn655qIa3

15:57:58

London Stock Exchange

548

302.10

E0ZPn655qIa6

15:58:01

London Stock Exchange

1,107

302.10

E0ZPn655qIan

15:59:55

London Stock Exchange

322

301.90

E0ZPn655qKdD

15:59:58

London Stock Exchange

490

301.90

E0ZPn655qKdH

15:59:59

London Stock Exchange

781

301.90

E0ZPn655qKdy

16:01:12

London Stock Exchange

1,488

302.20

E0ZPn655qMdP

16:03:10

London Stock Exchange

2,000

302.10

E0ZPn655qPlw

16:03:11

London Stock Exchange

1,179

302.10

E0ZPn655qPoA

16:03:13

London Stock Exchange

1,127

302.20

E0ZPn655qPoK

16:05:17

London Stock Exchange

1,222

302.20

E0ZPn655qTrk

16:05:18

London Stock Exchange

1,150

302.20

E0ZPn655qTrm

16:05:19

London Stock Exchange

487

302.20

E0ZPn655qTro

16:07:31

London Stock Exchange

1,243

302.00

E0ZPn655qXd2

16:08:45

London Stock Exchange

702

302.10

E0ZPn655qZIB

16:08:46

London Stock Exchange

1,129

302.10

E0ZPn655qZIF

16:08:50

London Stock Exchange

568

302.10

E0ZPn655qZII

16:10:48

London Stock Exchange

786

302.10

E0ZPn655qbyR

16:10:48

London Stock Exchange

843

302.10

E0ZPn655qbyT

16:11:54

London Stock Exchange

1,217

302.00

E0ZPn655qcxz

16:12:36

London Stock Exchange

1,557

302.00

E0ZPn655qeCu

16:14:12

London Stock Exchange

1,631

301.70

E0ZPn655qgv6

16:15:45

London Stock Exchange

310

301.70

E0ZPn655qjEJ

16:17:36

London Stock Exchange

3,762

301.90

E0ZPn655qlsT

16:18:49

London Stock Exchange

1,189

301.80

E0ZPn655qnqf

16:19:54

London Stock Exchange

1,298

301.70

E0ZPn655qpwd

16:20:40

London Stock Exchange

1,119

301.60

E0ZPn655qrVO

16:20:41

London Stock Exchange

120

301.60

E0ZPn655qrVQ

16:22:46

London Stock Exchange

799

301.60

E0ZPn655qvm5

16:22:49

London Stock Exchange

316

301.60

E0ZPn655qvm7

16:24:03

London Stock Exchange

1,638

301.80

E0ZPn655qxy7

16:24:55

London Stock Exchange

618

302.00

E0ZPn655qzgS

16:24:57

London Stock Exchange

950

302.00

E0ZPn655qzgV

16:25:51

London Stock Exchange

1,384

301.90

E0ZPn655r1BG

16:25:52

London Stock Exchange

1,120

301.90

E0ZPn655r1C3

16:27:07

London Stock Exchange

1,528

301.70

E0ZPn655r3Kd

16:28:00

London Stock Exchange

112

301.40

E0ZPn655r4tg

16:28:20

London Stock Exchange

1,399

301.40

E0ZPn655r5jc

16:29:01

London Stock Exchange

1,286

301.30

E0ZPn655r7B4

16:29:15

London Stock Exchange

124

301.20

E0ZPn655r7rz