Transaction in Own Shares

Date of purchase:

6 June 2018

Aggregate number of ordinary shares purchased:

11,140

Lowest price paid per share:

2,836.0000p

Highest price paid per share:

2,877.0000p

Average price paid per share:

2,854.6971p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

06-Jun-2018 08:00:40

104

2861.0000

XLON

01502015000000833-E0a01LkZDUUa20180606

06-Jun-2018 08:11:47

104

2860.0000

XLON

11502115000004952-E0a01LkZDkbP20180606

06-Jun-2018 08:11:47

104

2859.0000

XLON

01502015000004923-E0a01LkZDkbz20180606

06-Jun-2018 08:12:34

104

2851.0000

XLON

11502115000004961-E0a01LkZDlpO20180606

06-Jun-2018 08:12:34

8

2851.0000

XLON

11502115000004961-E0a01LkZDlpQ20180606

06-Jun-2018 08:29:54

140

2860.0000

XLON

01502015000010243-E0a01LkZE8BX20180606

06-Jun-2018 08:32:37

15

2863.0000

XLON

11502115000010892-E0a01LkZEBF520180606

06-Jun-2018 08:32:37

120

2864.0000

XLON

01502015000010886-E0a01LkZEBEn20180606

06-Jun-2018 08:32:37

18

2864.0000

XLON

01502015000010886-E0a01LkZEBEl20180606

06-Jun-2018 08:32:37

135

2863.0000

XLON

01502015000010551-E0a01LkZEBEz20180606

06-Jun-2018 08:32:37

114

2863.0000

XLON

01502015000010677-E0a01LkZEBF120180606

06-Jun-2018 08:32:37

7

2863.0000

XLON

11502115000010892-E0a01LkZEBF320180606

06-Jun-2018 08:58:54

133

2874.0000

XLON

11502115000018458-E0a01LkZEbxv20180606

06-Jun-2018 09:04:55

152

2874.0000

XLON

01502015000020232-E0a01LkZEi0420180606

06-Jun-2018 09:06:44

20

2874.0000

XLON

01502015000020729-E0a01LkZEjrB20180606

06-Jun-2018 09:06:44

20

2874.0000

XLON

01502015000020729-E0a01LkZEjr920180606

06-Jun-2018 09:09:50

45

2877.0000

XLON

11502115000021550-E0a01LkZEmlq20180606

06-Jun-2018 09:09:50

62

2877.0000

XLON

11502115000021550-E0a01LkZEmlh20180606

06-Jun-2018 09:12:45

124

2873.0000

XLON

01502015000022121-E0a01LkZEpEN20180606

06-Jun-2018 09:14:34

103

2872.0000

XLON

01502015000022058-E0a01LkZErJP20180606

06-Jun-2018 09:14:34

67

2872.0000

XLON

01502015000022058-E0a01LkZErJR20180606

06-Jun-2018 09:26:10

100

2873.0000

XLON

11502115000025782-E0a01LkZF17i20180606

06-Jun-2018 09:26:10

5

2873.0000

XLON

11502115000025782-E0a01LkZF17l20180606

06-Jun-2018 09:26:30

39

2870.0000

XLON

11502115000025806-E0a01LkZF1K520180606

06-Jun-2018 09:26:30

59

2870.0000

XLON

11502115000025806-E0a01LkZF1KC20180606

06-Jun-2018 09:26:30

125

2871.0000

XLON

11502115000025767-E0a01LkZF1Jt20180606

06-Jun-2018 09:41:34

46

2867.0000

XLON

01502015000029730-E0a01LkZFE0g20180606

06-Jun-2018 09:41:34

59

2867.0000

XLON

01502015000029730-E0a01LkZFE0e20180606

06-Jun-2018 09:47:45

58

2866.0000

XLON

11502115000031274-E0a01LkZFJM420180606

06-Jun-2018 09:47:45

67

2866.0000

XLON

11502115000031274-E0a01LkZFJMA20180606

06-Jun-2018 09:54:12

104

2863.0000

XLON

11502115000033762-E0a01LkZFOXU20180606

06-Jun-2018 09:54:43

3

2862.0000

XLON

01502015000033397-E0a01LkZFOyI20180606

06-Jun-2018 09:54:43

132

2862.0000

XLON

01502015000033397-E0a01LkZFOyK20180606

06-Jun-2018 09:54:46

90

2861.0000

XLON

11502115000030953-E0a01LkZFP2120180606

06-Jun-2018 10:08:15

104

2869.0000

XLON

01502015000038358-E0a01LkZFbmB20180606

06-Jun-2018 10:17:05

156

2869.0000

XLON

11502115000040676-E0a01LkZFku920180606

06-Jun-2018 10:17:30

156

2868.0000

XLON

11502115000040259-E0a01LkZFlIe20180606

06-Jun-2018 10:38:01

11

2866.0000

XLON

11502115000046825-E0a01LkZG2ce20180606

06-Jun-2018 10:38:01

97

2866.0000

XLON

11502115000046825-E0a01LkZG2cc20180606

06-Jun-2018 10:43:05

104

2867.0000

XLON

11502115000047888-E0a01LkZG6Nq20180606

06-Jun-2018 10:44:55

24

2862.0000

XLON

11502115000048035-E0a01LkZG81g20180606

06-Jun-2018 10:44:55

101

2862.0000

XLON

11502115000048035-E0a01LkZG81k20180606

06-Jun-2018 10:53:07

105

2862.0000

XLON

01502015000050381-E0a01LkZGDwh20180606

06-Jun-2018 10:59:25

100

2862.0000

XLON

01502015000052275-E0a01LkZGJB520180606

06-Jun-2018 11:00:05

6

2862.0000

XLON

01502015000052275-E0a01LkZGJla20180606

06-Jun-2018 11:08:31

19

2858.0000

XLON

01502015000052531-E0a01LkZGPoE20180606

06-Jun-2018 11:08:31

108

2858.0000

XLON

01502015000052531-E0a01LkZGPoB20180606

06-Jun-2018 11:17:07

84

2856.0000

XLON

11502115000056593-E0a01LkZGVyj20180606

06-Jun-2018 11:21:44

39

2857.0000

XLON

01502015000057592-E0a01LkZGZg020180606

06-Jun-2018 11:21:44

76

2857.0000

XLON

01502015000057592-E0a01LkZGZg220180606

06-Jun-2018 11:21:44

21

2857.0000

XLON

11502115000057639-E0a01LkZGZfu20180606

06-Jun-2018 11:25:04

99

2853.0000

XLON

01502015000057994-E0a01LkZGbzW20180606

06-Jun-2018 11:25:04

15

2853.0000

XLON

01502015000057994-E0a01LkZGbzT20180606

06-Jun-2018 11:38:02

111

2856.0000

XLON

01502015000060948-E0a01LkZGkTb20180606

06-Jun-2018 11:38:02

104

2857.0000

XLON

11502115000061428-E0a01LkZGkTJ20180606

06-Jun-2018 11:49:50

33

2855.0000

XLON

01502015000064015-E0a01LkZGtEz20180606

06-Jun-2018 11:52:45

17

2856.0000

XLON

11502115000064389-E0a01LkZGvP620180606

06-Jun-2018 11:52:45

81

2855.0000

XLON

01502015000064015-E0a01LkZGvPD20180606

06-Jun-2018 11:52:45

108

2856.0000

XLON

11502115000064389-E0a01LkZGvP820180606

06-Jun-2018 12:05:53

104

2857.0000

XLON

11502115000068496-E0a01LkZH9Mb20180606

06-Jun-2018 12:15:38

105

2855.0000

XLON

01502015000071728-E0a01LkZHFip20180606

06-Jun-2018 12:18:51

109

2857.0000

XLON

01502015000072319-E0a01LkZHI2H20180606

06-Jun-2018 12:28:34

47

2858.0000

XLON

11502115000074069-E0a01LkZHPBZ20180606

06-Jun-2018 12:28:34

64

2858.0000

XLON

11502115000074069-E0a01LkZHPBX20180606

06-Jun-2018 12:29:33

55

2855.0000

XLON

01502015000074052-E0a01LkZHPsu20180606

06-Jun-2018 12:29:33

21

2855.0000

XLON

01502015000074052-E0a01LkZHPsk20180606

06-Jun-2018 12:29:40

34

2855.0000

XLON

01502015000074052-E0a01LkZHPyJ20180606

06-Jun-2018 12:39:37

104

2855.0000

XLON

01502015000075755-E0a01LkZHX9220180606

06-Jun-2018 12:41:37

35

2853.0000

XLON

01502015000075899-E0a01LkZHYND20180606

06-Jun-2018 12:41:37

40

2853.0000

XLON

01502015000075899-E0a01LkZHYNB20180606

06-Jun-2018 12:41:37

15

2853.0000

XLON

01502015000075899-E0a01LkZHYN920180606

06-Jun-2018 12:41:37

22

2853.0000

XLON

01502015000075899-E0a01LkZHYNF20180606

06-Jun-2018 12:52:55

104

2851.0000

XLON

11502115000077465-E0a01LkZHfbk20180606

06-Jun-2018 12:52:55

21

2851.0000

XLON

01502015000077864-E0a01LkZHfbm20180606

06-Jun-2018 12:52:55

124

2851.0000

XLON

01502015000077320-E0a01LkZHfbi20180606

06-Jun-2018 13:06:07

105

2855.0000

XLON

01502015000079932-E0a01LkZHoXP20180606

06-Jun-2018 13:12:21

23

2856.0000

XLON

01502015000080993-E0a01LkZHskj20180606

06-Jun-2018 13:12:33

113

2857.0000

XLON

01502015000081052-E0a01LkZHsuR20180606

06-Jun-2018 13:20:32

104

2855.0000

XLON

01502015000081954-E0a01LkZHx8T20180606

06-Jun-2018 13:29:57

110

2854.0000

XLON

01502015000082632-E0a01LkZI2nc20180606

06-Jun-2018 13:30:01

54

2853.0000

XLON

01502015000083704-E0a01LkZI2s520180606

06-Jun-2018 13:30:01

18

2853.0000

XLON

01502015000083704-E0a01LkZI2s920180606

06-Jun-2018 13:33:43

125

2852.0000

XLON

01502015000085110-E0a01LkZI5Wt20180606

06-Jun-2018 13:45:34

43

2852.0000

XLON

01502015000087745-E0a01LkZICzw20180606

06-Jun-2018 13:45:34

62

2852.0000

XLON

01502015000087745-E0a01LkZICzu20180606

06-Jun-2018 13:50:39

104

2852.0000

XLON

11502115000089033-E0a01LkZIFlS20180606

06-Jun-2018 13:50:39

6

2852.0000

XLON

11502115000089033-E0a01LkZIFlU20180606

06-Jun-2018 13:55:16

90

2851.0000

XLON

11502115000089070-E0a01LkZIIkW20180606

06-Jun-2018 13:55:16

24

2851.0000

XLON

11502115000089070-E0a01LkZIIkU20180606

06-Jun-2018 14:06:55

146

2848.0000

XLON

11502115000092608-E0a01LkZIQFD20180606

06-Jun-2018 14:10:29

115

2848.0000

XLON

01502015000092847-E0a01LkZISq820180606

06-Jun-2018 14:17:16

105

2851.0000

XLON

11502115000094595-E0a01LkZIXZR20180606

06-Jun-2018 14:18:23

109

2851.0000

XLON

01502015000094867-E0a01LkZIYOi20180606

06-Jun-2018 14:22:44

1

2851.0000

XLON

01502015000095788-E0a01LkZIbct20180606

06-Jun-2018 14:22:44

109

2851.0000

XLON

01502015000095788-E0a01LkZIbcr20180606

06-Jun-2018 14:25:58

105

2848.0000

XLON

11502115000096447-E0a01LkZIegC20180606

06-Jun-2018 14:35:15

10

2853.0000

XLON

11502115000098714-E0a01LkZIqfu20180606

06-Jun-2018 14:35:15

95

2853.0000

XLON

11502115000098714-E0a01LkZIqfs20180606

06-Jun-2018 14:37:45

71

2852.0000

XLON

11502115000099912-E0a01LkZIu0520180606

06-Jun-2018 14:37:45

43

2852.0000

XLON

11502115000099912-E0a01LkZIu0720180606

06-Jun-2018 14:38:56

8

2852.0000

XLON

11502115000100168-E0a01LkZIvNH20180606

06-Jun-2018 14:38:56

101

2852.0000

XLON

11502115000100168-E0a01LkZIvNF20180606

06-Jun-2018 14:41:44

27

2851.0000

XLON

11502115000100928-E0a01LkZIz7e20180606

06-Jun-2018 14:44:17

104

2851.0000

XLON

11502115000101413-E0a01LkZJ1yL20180606

06-Jun-2018 14:49:52

105

2848.0000

XLON

01502015000101724-E0a01LkZJ8nS20180606

06-Jun-2018 14:56:21

104

2848.0000

XLON

11502115000105184-E0a01LkZJGex20180606

06-Jun-2018 14:56:21

84

2848.0000

XLON

11502115000105403-E0a01LkZJGf120180606

06-Jun-2018 14:58:12

106

2850.0000

XLON

11502115000105825-E0a01LkZJJDk20180606

06-Jun-2018 15:00:55

114

2849.0000

XLON

11502115000106789-E0a01LkZJN9y20180606

06-Jun-2018 15:02:46

51

2848.0000

XLON

11502115000107778-E0a01LkZJQ3820180606

06-Jun-2018 15:03:25

108

2848.0000

XLON

01502015000107719-E0a01LkZJQi320180606

06-Jun-2018 15:09:05

99

2842.0000

XLON

01502015000109389-E0a01LkZJYWG20180606

06-Jun-2018 15:09:05

7

2842.0000

XLON

01502015000109389-E0a01LkZJYWK20180606

06-Jun-2018 15:18:55

48

2839.0000

XLON

01502015000112488-E0a01LkZJkdD20180606

06-Jun-2018 15:18:55

105

2839.0000

XLON

11502115000113239-E0a01LkZJkdH20180606

06-Jun-2018 15:20:06

22

2836.0000

XLON

01502015000113350-E0a01LkZJlow20180606

06-Jun-2018 15:21:19

107

2836.0000

XLON

11502115000113994-E0a01LkZJn8720180606

06-Jun-2018 15:24:36

49

2837.0000

XLON

11502115000115367-E0a01LkZJrCs20180606

06-Jun-2018 15:25:06

104

2837.0000

XLON

01502015000115374-E0a01LkZJroP20180606

06-Jun-2018 15:26:47

104

2837.0000

XLON

01502015000115934-E0a01LkZJtho20180606

06-Jun-2018 15:26:47

4

2837.0000

XLON

01502015000115934-E0a01LkZJthq20180606

06-Jun-2018 15:31:01

105

2837.0000

XLON

11502115000117886-E0a01LkZK0Z620180606

06-Jun-2018 15:38:28

104

2842.0000

XLON

11502115000121134-E0a01LkZKCZd20180606

06-Jun-2018 15:42:30

115

2841.0000

XLON

11502115000123224-E0a01LkZKIaN20180606

06-Jun-2018 15:43:28

115

2841.0000

XLON

11502115000123675-E0a01LkZKJvM20180606

06-Jun-2018 15:46:00

105

2841.0000

XLON

01502015000124512-E0a01LkZKNfM20180606

06-Jun-2018 15:47:37

104

2842.0000

XLON

01502015000125381-E0a01LkZKQtf20180606

06-Jun-2018 15:54:53

57

2846.0000

XLON

11502115000128525-E0a01LkZKcLL20180606

06-Jun-2018 15:55:07

114

2846.0000

XLON

11502115000128615-E0a01LkZKcpn20180606

06-Jun-2018 15:57:20

110

2848.0000

XLON

11502115000129292-E0a01LkZKhk420180606

06-Jun-2018 16:00:00

104

2847.0000

XLON

11502115000130359-E0a01LkZKnGf20180606

06-Jun-2018 16:00:00

75

2846.0000

XLON

11502115000130187-E0a01LkZKnIa20180606

06-Jun-2018 16:00:04

104

2845.0000

XLON

01502015000130175-E0a01LkZKnQN20180606

06-Jun-2018 16:02:34

104

2845.0000

XLON

01502015000130870-E0a01LkZKriG20180606

06-Jun-2018 16:05:19

113

2846.0000

XLON

11502115000132254-E0a01LkZKwn420180606

06-Jun-2018 16:07:00

83

2847.0000

XLON

11502115000133000-E0a01LkZKzet20180606

06-Jun-2018 16:09:27

105

2847.0000

XLON

01502015000133784-E0a01LkZL5QW20180606

06-Jun-2018 16:10:47

60

2846.0000

XLON

11502115000134263-E0a01LkZL7tG20180606

06-Jun-2018 16:12:15

11

2848.0000

XLON

11502115000135283-E0a01LkZLAMN20180606

06-Jun-2018 16:13:20

64

2848.0000

XLON

01502015000135345-E0a01LkZLBvp20180606

06-Jun-2018 16:13:40

49

2848.0000

XLON

11502115000135691-E0a01LkZLCNk20180606

06-Jun-2018 16:14:19

17

2848.0000

XLON

11502115000135691-E0a01LkZLDI020180606

06-Jun-2018 16:16:04

51

2850.0000

XLON

11502115000136829-E0a01LkZLGmx20180606

06-Jun-2018 16:16:04

9

2850.0000

XLON

11502115000136829-E0a01LkZLGn120180606

06-Jun-2018 16:16:42

6

2849.0000

XLON

01502015000137171-E0a01LkZLHqX20180606

06-Jun-2018 16:17:08

60

2850.0000

XLON

11502115000137525-E0a01LkZLJHO20180606

06-Jun-2018 16:18:34

66

2850.0000

XLON

01502015000138033-E0a01LkZLLvx20180606

06-Jun-2018 16:20:32

21

2850.0000

XLON

11502115000139212-E0a01LkZLP0n20180606

06-Jun-2018 16:21:26

32

2849.0000

XLON

11502115000139598-E0a01LkZLQLc20180606

06-Jun-2018 16:21:40

32

2849.0000

XLON

11502115000140763-E0a01LkZLQkV20180606

06-Jun-2018 16:23:20

25

2849.0000

XLON

11502115000141734-E0a01LkZLTJ220180606

06-Jun-2018 16:24:36

13

2849.0000

XLON

11502115000142467-E0a01LkZLV6F20180606

06-Jun-2018 16:24:36

11

2849.0000

XLON

11502115000142467-E0a01LkZLV6420180606

06-Jun-2018 16:25:18

21

2850.0000

XLON

01502015000143214-E0a01LkZLWAh20180606

06-Jun-2018 16:26:19

23

2849.0000

XLON

11502115000143238-E0a01LkZLYIQ20180606

06-Jun-2018 16:27:16

9

2849.0000

XLON

11502115000145815-E0a01LkZLZk120180606

06-Jun-2018 16:27:19

23

2849.0000

XLON

11502115000145995-E0a01LkZLZop20180606