Transaction in Own Shares

Description of shares:

Ordinary Shares

Date of purchase:

7 October 2020

Number of ordinary shares purchased:

465,665

Lowest price per share:

242.90

Highest price per share:

247.10

Trading venue:

XLON

Aggregate volume per date per trading venue:

465,665

Weighted average price per day per trading venue:

244.6478

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Oct-2020 08:00:49

349

245.0000

XLON

01002010000002391-E03P6BpUbNBU20201007

07-Oct-2020 08:00:49

163

245.0000

XLON

01002010000002391-E03P6BpUbNBS20201007

07-Oct-2020 08:00:55

529

244.7000

XLON

11002110000002468-E03P6BpUbNGN20201007

07-Oct-2020 08:06:19

538

246.2000

XLON

11002110000006221-E03P6BpUbYh420201007

07-Oct-2020 08:07:06

626

246.3000

XLON

11002110000006847-E03P6BpUbamz20201007

07-Oct-2020 08:07:09

687

246.3000

XLON

11002110000006847-E03P6BpUbayH20201007

07-Oct-2020 08:07:12

269

246.2000

XLON

11002110000006873-E03P6BpUbbAm20201007

07-Oct-2020 08:07:22

871

246.4000

XLON

01002010000006964-E03P6BpUbbgX20201007

07-Oct-2020 08:07:57

537

246.2000

XLON

11002110000006873-E03P6BpUbdNx20201007

07-Oct-2020 08:07:59

683

246.0000

XLON

01002010000006662-E03P6BpUbdYn20201007

07-Oct-2020 08:08:10

621

245.9000

XLON

01002010000006602-E03P6BpUbeA920201007

07-Oct-2020 08:08:16

923

246.0000

XLON

11002110000007487-E03P6BpUbeMV20201007

07-Oct-2020 08:08:19

1015

246.0000

XLON

11002110000007498-E03P6BpUbeQw20201007

07-Oct-2020 08:08:22

923

246.0000

XLON

11002110000007568-E03P6BpUbeac20201007

07-Oct-2020 08:08:25

924

246.1000

XLON

01002010000007518-E03P6BpUbek220201007

07-Oct-2020 08:08:28

1292

246.1000

XLON

01002010000007537-E03P6BpUbevA20201007

07-Oct-2020 08:08:29

1292

246.2000

XLON

11002110000007632-E03P6BpUbezc20201007

07-Oct-2020 08:08:51

1667

246.3000

XLON

11002110000007860-E03P6BpUbfum20201007

07-Oct-2020 08:08:51

273

246.3000

XLON

11002110000007860-E03P6BpUbfuk20201007

07-Oct-2020 08:09:15

1385

246.2000

XLON

11002110000007794-E03P6BpUbggA20201007

07-Oct-2020 08:09:17

1035

246.2000

XLON

01002010000008014-E03P6BpUbgqZ20201007

07-Oct-2020 08:09:29

1130

246.3000

XLON

11002110000008172-E03P6BpUbhFt20201007

07-Oct-2020 08:09:42

941

246.5000

XLON

01002010000008205-E03P6BpUbhYb20201007

07-Oct-2020 08:10:24

1129

246.1000

XLON

01002010000008089-E03P6BpUbijj20201007

07-Oct-2020 08:10:29

1035

246.2000

XLON

01002010000008651-E03P6BpUbj7W20201007

07-Oct-2020 08:10:34

1035

246.0000

XLON

11002110000008091-E03P6BpUbjQk20201007

07-Oct-2020 08:11:09

1166

245.8000

XLON

01002010000008821-E03P6BpUblCw20201007

07-Oct-2020 08:11:09

813

245.9000

XLON

11002110000008921-E03P6BpUblCi20201007

07-Oct-2020 08:11:29

813

245.8000

XLON

01002010000009085-E03P6BpUblsp20201007

07-Oct-2020 08:11:59

441

245.9000

XLON

11002110000010026-E03P6BpUbnPa20201007

07-Oct-2020 08:11:59

457

245.9000

XLON

11002110000010026-E03P6BpUbnPc20201007

07-Oct-2020 08:12:09

883

245.9000

XLON

11002110000010224-E03P6BpUbnzG20201007

07-Oct-2020 08:13:04

512

246.0000

XLON

01002010000010883-E03P6BpUbqFl20201007

07-Oct-2020 08:13:54

1121

246.2000

XLON

11002110000011562-E03P6BpUbsE220201007

07-Oct-2020 08:13:58

916

246.4000

XLON

11002110000011640-E03P6BpUbsSs20201007

07-Oct-2020 08:14:04

212

246.4000

XLON

11002110000011640-E03P6BpUbswz20201007

07-Oct-2020 08:14:26

54

246.2000

XLON

11002110000011562-E03P6BpUbtlq20201007

07-Oct-2020 08:14:45

606

246.0000

XLON

01002010000010883-E03P6BpUbunB20201007

07-Oct-2020 08:16:25

432

246.2000

XLON

11002110000012987-E03P6BpUbyZa20201007

07-Oct-2020 08:16:25

867

246.2000

XLON

11002110000012987-E03P6BpUbyZT20201007

07-Oct-2020 08:17:09

1000

246.3000

XLON

11002110000013787-E03P6BpUbzgE20201007

07-Oct-2020 08:18:25

1039

246.0000

XLON

01002010000012742-E03P6BpUc1ww20201007

07-Oct-2020 08:18:33

578

245.9000

XLON

01002010000013767-E03P6BpUc2H420201007

07-Oct-2020 08:19:29

467

245.9000

XLON

11002110000015244-E03P6BpUc3Z420201007

07-Oct-2020 08:19:29

615

245.9000

XLON

11002110000014921-E03P6BpUc3Y620201007

07-Oct-2020 08:19:45

45

245.9000

XLON

11002110000015244-E03P6BpUc3vy20201007

07-Oct-2020 08:20:29

717

245.7000

XLON

01002010000016010-E03P6BpUc5EW20201007

07-Oct-2020 08:22:56

515

245.5000

XLON

11002110000017531-E03P6BpUc9BW20201007

07-Oct-2020 08:23:34

666

245.4000

XLON

01002010000017139-E03P6BpUcAE520201007

07-Oct-2020 08:24:55

563

245.1000

XLON

01002010000018719-E03P6BpUcCWD20201007

07-Oct-2020 08:25:27

614

245.4000

XLON

11002110000019246-E03P6BpUcDdj20201007

07-Oct-2020 08:25:42

513

245.4000

XLON

01002010000019331-E03P6BpUcDys20201007

07-Oct-2020 08:28:06

722

245.9000

XLON

11002110000020419-E03P6BpUcGyv20201007

07-Oct-2020 08:28:27

768

246.0000

XLON

11002110000020607-E03P6BpUcHR320201007

07-Oct-2020 08:28:27

512

246.0000

XLON

01002010000020412-E03P6BpUcHQg20201007

07-Oct-2020 08:28:36

563

245.9000

XLON

11002110000020451-E03P6BpUcHUq20201007

07-Oct-2020 08:29:36

687

245.9000

XLON

01002010000021044-E03P6BpUcIcM20201007

07-Oct-2020 08:30:29

450

246.1000

XLON

11002110000021600-E03P6BpUcJyj20201007

07-Oct-2020 08:31:24

857

246.5000

XLON

11002110000022036-E03P6BpUcLwk20201007

07-Oct-2020 08:31:24

605

246.4000

XLON

01002010000021846-E03P6BpUcLwZ20201007

07-Oct-2020 08:31:24

966

246.5000

XLON

01002010000021866-E03P6BpUcLwP20201007

07-Oct-2020 08:31:54

1208

246.3000

XLON

01002010000021725-E03P6BpUcMZw20201007

07-Oct-2020 08:31:54

512

246.4000

XLON

11002110000022224-E03P6BpUcMaF20201007

07-Oct-2020 08:32:33

563

246.0000

XLON

11002110000022334-E03P6BpUcNSq20201007

07-Oct-2020 08:35:07

330

246.0000

XLON

11002110000023315-E03P6BpUcQ4N20201007

07-Oct-2020 08:35:07

286

246.0000

XLON

11002110000023315-E03P6BpUcQ4L20201007

07-Oct-2020 08:36:24

157

246.0000

XLON

11002110000023986-E03P6BpUcRST20201007

07-Oct-2020 08:36:24

485

246.0000

XLON

11002110000023986-E03P6BpUcRSP20201007

07-Oct-2020 08:36:49

126

246.0000

XLON

11002110000023986-E03P6BpUcRui20201007

07-Oct-2020 08:37:09

563

246.0000

XLON

11002110000024615-E03P6BpUcS7h20201007

07-Oct-2020 08:39:21

513

245.6000

XLON

11002110000025477-E03P6BpUcUzL20201007

07-Oct-2020 08:40:29

563

245.5000

XLON

01002010000025778-E03P6BpUcWVT20201007

07-Oct-2020 08:42:23

563

245.2000

XLON

11002110000026424-E03P6BpUcYYd20201007

07-Oct-2020 08:44:14

614

245.3000

XLON

11002110000026932-E03P6BpUcagB20201007

07-Oct-2020 08:45:55

1040

245.3000

XLON

01002010000027357-E03P6BpUccQw20201007

07-Oct-2020 08:46:01

628

245.2000

XLON

01002010000027522-E03P6BpUccbi20201007

07-Oct-2020 08:46:01

666

245.2000

XLON

11002110000026822-E03P6BpUccaW20201007

07-Oct-2020 08:47:19

1

245.3000

XLON

11002110000028151-E03P6BpUcf5a20201007

07-Oct-2020 08:47:19

613

245.3000

XLON

11002110000028151-E03P6BpUcf5c20201007

07-Oct-2020 08:48:51

816

245.3000

XLON

11002110000028632-E03P6BpUchTn20201007

07-Oct-2020 08:50:29

252

245.3000

XLON

01002010000029129-E03P6BpUciwz20201007

07-Oct-2020 08:50:29

425

245.3000

XLON

01002010000029129-E03P6BpUciww20201007

07-Oct-2020 08:52:09

107

245.4000

XLON

01002010000029785-E03P6BpUcktK20201007

07-Oct-2020 08:52:33

1284

245.4000

XLON

11002110000029980-E03P6BpUclCx20201007

07-Oct-2020 08:53:48

527

245.2000

XLON

11002110000030472-E03P6BpUcmH520201007

07-Oct-2020 08:53:48

651

245.2000

XLON

01002010000029864-E03P6BpUcmH320201007

07-Oct-2020 08:54:29

1359

245.4000

XLON

01002010000030717-E03P6BpUcmxJ20201007

07-Oct-2020 08:57:49

555

245.4000

XLON

01002010000031297-E03P6BpUcpZq20201007

07-Oct-2020 08:57:49

155

245.4000

XLON

01002010000031297-E03P6BpUcpZo20201007

07-Oct-2020 08:57:49

371

245.4000

XLON

01002010000031297-E03P6BpUcpZm20201007

07-Oct-2020 08:59:15

884

245.4000

XLON

11002110000032866-E03P6BpUcr3K20201007

07-Oct-2020 08:59:30

873

245.3000

XLON

11002110000030738-E03P6BpUcrJM20201007

07-Oct-2020 09:00:57

1132

245.5000

XLON

11002110000033774-E03P6BpUcscM20201007

07-Oct-2020 09:01:18

702

245.4000

XLON

11002110000033776-E03P6BpUcsxA20201007

07-Oct-2020 09:01:47

271

245.3000

XLON

01002010000033006-E03P6BpUctPa20201007

07-Oct-2020 09:01:47

76

245.3000

XLON

11002110000030738-E03P6BpUctPY20201007

07-Oct-2020 09:03:20

939

245.8000

XLON

11002110000034667-E03P6BpUcv7420201007

07-Oct-2020 09:03:39

927

245.8000

XLON

01002010000034621-E03P6BpUcvMc20201007

07-Oct-2020 09:03:50

932

245.8000

XLON

11002110000034843-E03P6BpUcvV820201007

07-Oct-2020 09:04:19

994

245.9000

XLON

11002110000034993-E03P6BpUcvu120201007

07-Oct-2020 09:04:20

1309

245.8000

XLON

01002010000034875-E03P6BpUcvvw20201007

07-Oct-2020 09:04:59

905

245.9000

XLON

01002010000035177-E03P6BpUcwQI20201007

07-Oct-2020 09:04:59

347

245.9000

XLON

01002010000035112-E03P6BpUcwP420201007

07-Oct-2020 09:04:59

805

245.9000

XLON

01002010000035112-E03P6BpUcwPD20201007

07-Oct-2020 09:06:38

742

245.9000

XLON

11002110000035447-E03P6BpUcxcq20201007

07-Oct-2020 09:07:07

397

245.7000

XLON

01002010000034573-E03P6BpUcy3Q20201007

07-Oct-2020 09:07:07

382

245.7000

XLON

01002010000034573-E03P6BpUcy3O20201007

07-Oct-2020 09:07:07

241

245.7000

XLON

01002010000034573-E03P6BpUcy3T20201007

07-Oct-2020 09:07:44

781

245.9000

XLON

11002110000036188-E03P6BpUcygw20201007

07-Oct-2020 09:07:58

508

245.6000

XLON

11002110000035987-E03P6BpUcz3J20201007

07-Oct-2020 09:07:58

347

245.6000

XLON

11002110000035987-E03P6BpUcz3A20201007

07-Oct-2020 09:07:58

521

245.6000

XLON

11002110000036341-E03P6BpUcz4d20201007

07-Oct-2020 09:07:58

145

245.6000

XLON

11002110000036341-E03P6BpUcz4f20201007

07-Oct-2020 09:07:58

139

245.6000

XLON

11002110000035987-E03P6BpUcz3D20201007

07-Oct-2020 09:08:38

270

245.8000

XLON

01002010000036635-E03P6BpUd06m20201007

07-Oct-2020 09:08:49

563

246.0000

XLON

01002010000036722-E03P6BpUd0Ny20201007

07-Oct-2020 09:08:50

1565

246.0000

XLON

11002110000036781-E03P6BpUd0P520201007

07-Oct-2020 09:09:09

104

246.1000

XLON

11002110000036900-E03P6BpUd0mE20201007

07-Oct-2020 09:09:09

347

246.1000

XLON

11002110000036900-E03P6BpUd0mA20201007

07-Oct-2020 09:09:09

1065

246.1000

XLON

11002110000036900-E03P6BpUd0mC20201007

07-Oct-2020 09:09:13

1929

246.1000

XLON

01002010000036887-E03P6BpUd0wD20201007

07-Oct-2020 09:09:21

1393

246.1000

XLON

11002110000036951-E03P6BpUd15V20201007

07-Oct-2020 09:10:09

745

246.4000

XLON

11002110000037189-E03P6BpUd2Qs20201007

07-Oct-2020 09:10:09

215

246.4000

XLON

11002110000037189-E03P6BpUd2Qq20201007

07-Oct-2020 09:10:18

1248

246.4000

XLON

01002010000037361-E03P6BpUd2eF20201007

07-Oct-2020 09:10:39

1227

246.4000

XLON

11002110000037452-E03P6BpUd3JX20201007

07-Oct-2020 09:11:36

1227

246.4000

XLON

01002010000037629-E03P6BpUd5K820201007

07-Oct-2020 09:11:36

789

246.4000

XLON

11002110000038031-E03P6BpUd5Nj20201007

07-Oct-2020 09:11:36

249

246.4000

XLON

11002110000038031-E03P6BpUd5Nl20201007

07-Oct-2020 09:11:59

1416

246.5000

XLON

01002010000038135-E03P6BpUd5t120201007

07-Oct-2020 09:12:44

380

246.5000

XLON

01002010000038365-E03P6BpUd6gq20201007

07-Oct-2020 09:12:44

657

246.5000

XLON

01002010000038365-E03P6BpUd6go20201007

07-Oct-2020 09:14:18

15

246.9000

XLON

01002010000039012-E03P6BpUd8O920201007

07-Oct-2020 09:14:18

195

246.9000

XLON

01002010000039012-E03P6BpUd8OB20201007

07-Oct-2020 09:15:00

1342

247.1000

XLON

01002010000039405-E03P6BpUd9sM20201007

07-Oct-2020 09:15:01

1439

247.1000

XLON

01002010000039419-E03P6BpUd9tm20201007

07-Oct-2020 09:15:04

1000

247.1000

XLON

01002010000039442-E03P6BpUd9wb20201007

07-Oct-2020 09:15:04

775

247.1000

XLON

01002010000039442-E03P6BpUd9wd20201007

07-Oct-2020 09:15:08

3096

247.1000

XLON

01002010000039443-E03P6BpUdA1f20201007

07-Oct-2020 09:15:08

579

247.0000

XLON

01002010000039395-E03P6BpUdA1q20201007

07-Oct-2020 09:15:50

672

247.1000

XLON

11002110000039731-E03P6BpUdB6G20201007

07-Oct-2020 09:16:01

625

247.0000

XLON

01002010000039523-E03P6BpUdBcf20201007

07-Oct-2020 09:26:25

499

246.5000

XLON

11002110000040442-E03P6BpUdPDg20201007

07-Oct-2020 09:26:25

115

246.5000

XLON

11002110000040442-E03P6BpUdPDi20201007

07-Oct-2020 09:28:14

768

246.2000

XLON

01002010000040336-E03P6BpUdR9k20201007

07-Oct-2020 09:28:32

636

246.1000

XLON

01002010000043003-E03P6BpUdRSJ20201007

07-Oct-2020 09:29:32

731

245.7000

XLON

11002110000044093-E03P6BpUdT2m20201007

07-Oct-2020 09:38:09

257

246.3000

XLON

11002110000047266-E03P6BpUdcZS20201007

07-Oct-2020 09:38:10

363

246.3000

XLON

11002110000047274-E03P6BpUdcaZ20201007

07-Oct-2020 09:39:22

1372

246.3000

XLON

01002010000047256-E03P6BpUddX420201007

07-Oct-2020 09:39:23

1000

246.3000

XLON

01002010000047664-E03P6BpUddYd20201007

07-Oct-2020 09:41:52

1015

246.3000

XLON

11002110000048002-E03P6BpUdfgG20201007

07-Oct-2020 09:41:52

108

246.3000

XLON

01002010000048486-E03P6BpUdfh620201007

07-Oct-2020 09:41:52

1000

246.3000

XLON

01002010000048486-E03P6BpUdfh420201007

07-Oct-2020 09:43:42

1385

245.9000

XLON

01002010000047970-E03P6BpUdhdx20201007

07-Oct-2020 09:45:23

121

246.0000

XLON

11002110000049418-E03P6BpUdisj20201007

07-Oct-2020 09:45:23

595

246.0000

XLON

11002110000049418-E03P6BpUdish20201007

07-Oct-2020 09:49:55

237

246.2000

XLON

01002010000050578-E03P6BpUdnOK20201007

07-Oct-2020 09:49:55

237

246.2000

XLON

01002010000050578-E03P6BpUdnOE20201007

07-Oct-2020 09:49:55

229

246.2000

XLON

01002010000050578-E03P6BpUdnOH20201007

07-Oct-2020 09:53:37

914

246.4000

XLON

11002110000051693-E03P6BpUdrHJ20201007

07-Oct-2020 09:54:20

515

246.2000

XLON

01002010000051294-E03P6BpUdrnI20201007

07-Oct-2020 09:54:20

547

246.2000

XLON

01002010000051316-E03P6BpUdrnK20201007

07-Oct-2020 09:56:10

845

246.1000

XLON

01002010000052035-E03P6BpUdtHK20201007

07-Oct-2020 09:59:42

512

246.0000

XLON

11002110000053461-E03P6BpUdvxt20201007

07-Oct-2020 09:59:43

1096

246.0000

XLON

01002010000052817-E03P6BpUdvxG20201007

07-Oct-2020 10:00:45

826

245.8000

XLON

01002010000051905-E03P6BpUdwdO20201007

07-Oct-2020 10:03:43

1179

245.7000

XLON

11002110000054095-E03P6BpUdzPE20201007

07-Oct-2020 10:07:14

612

245.3000

XLON

11002110000054248-E03P6BpUe2UJ20201007

07-Oct-2020 10:07:14

971

245.2000

XLON

11002110000054464-E03P6BpUe2UY20201007

07-Oct-2020 10:09:25

598

245.3000

XLON

11002110000055611-E03P6BpUe4Gm20201007

07-Oct-2020 10:09:25

179

245.3000

XLON

11002110000055611-E03P6BpUe4Gg20201007

07-Oct-2020 10:16:33

836

245.5000

XLON

11002110000057835-E03P6BpUeALt20201007

07-Oct-2020 10:16:34

1231

245.5000

XLON

11002110000058028-E03P6BpUeAMz20201007

07-Oct-2020 10:17:21

310

245.5000

XLON

01002010000058226-E03P6BpUeAn920201007

07-Oct-2020 10:17:21

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