Transaction in Own Shares

Date of purchase:

17 May 2018

Aggregate number of ordinary shares purchased:

11,438

Lowest price paid per share:

2,770.0000p

Highest price paid per share:

2,787.0000p

Average price paid per share:

2,780.3001p

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-May-2018 08:05:40

63

2780.0000

XLON

01502015000003049-E0ZlWA60lOw620180517

17-May-2018 08:05:40

49

2780.0000

XLON

01502015000003049-E0ZlWA60lOw820180517

17-May-2018 08:10:05

123

2777.0000

XLON

11502115000003067-E0ZlWA60lT6i20180517

17-May-2018 08:15:42

15

2782.0000

XLON

01502015000006902-E0ZlWA60laVa20180517

17-May-2018 08:15:49

100

2781.0000

XLON

11502115000006904-E0ZlWA60ladQ20180517

17-May-2018 08:15:49

12

2781.0000

XLON

11502115000006904-E0ZlWA60ladS20180517

17-May-2018 08:26:17

102

2784.0000

XLON

11502115000009763-E0ZlWA60llfQ20180517

17-May-2018 08:30:15

102

2782.0000

XLON

01502015000010505-E0ZlWA60lpBu20180517

17-May-2018 08:31:43

115

2780.0000

XLON

11502115000010433-E0ZlWA60lqLo20180517

17-May-2018 08:40:04

102

2782.0000

XLON

01502015000013187-E0ZlWA60lwsO20180517

17-May-2018 08:44:20

112

2782.0000

XLON

11502115000014195-E0ZlWA60lzpm20180517

17-May-2018 08:49:36

44

2783.0000

XLON

01502015000015594-E0ZlWA60m3JD20180517

17-May-2018 08:49:36

78

2783.0000

XLON

01502015000015594-E0ZlWA60m3JB20180517

17-May-2018 08:57:13

102

2783.0000

XLON

11502115000017085-E0ZlWA60m8vD20180517

17-May-2018 08:57:13

123

2783.0000

XLON

11502115000017173-E0ZlWA60m8vH20180517

17-May-2018 09:06:07

122

2782.0000

XLON

01502015000019818-E0ZlWA60mGyz20180517

17-May-2018 09:10:44

153

2780.0000

XLON

11502115000020934-E0ZlWA60mL4z20180517

17-May-2018 09:19:00

100

2780.0000

XLON

01502015000022564-E0ZlWA60mRPL20180517

17-May-2018 09:19:59

108

2780.0000

XLON

01502015000022669-E0ZlWA60mS4Q20180517

17-May-2018 09:28:08

100

2778.0000

XLON

01502015000024886-E0ZlWA60mYKF20180517

17-May-2018 09:34:08

103

2781.0000

XLON

01502015000026227-E0ZlWA60mcrT20180517

17-May-2018 09:40:06

23

2781.0000

XLON

01502015000027447-E0ZlWA60mgDb20180517

17-May-2018 09:40:06

150

2781.0000

XLON

01502015000027447-E0ZlWA60mgDZ20180517

17-May-2018 09:48:51

121

2779.0000

XLON

11502115000028904-E0ZlWA60mlY320180517

17-May-2018 09:54:51

28

2780.0000

XLON

11502115000030038-E0ZlWA60mp4f20180517

17-May-2018 09:54:51

45

2780.0000

XLON

11502115000030038-E0ZlWA60mp4d20180517

17-May-2018 09:54:51

39

2780.0000

XLON

11502115000030038-E0ZlWA60mp4b20180517

17-May-2018 09:58:28

111

2778.0000

XLON

11502115000027302-E0ZlWA60mrLF20180517

17-May-2018 10:06:35

102

2778.0000

XLON

11502115000032145-E0ZlWA60mwMc20180517

17-May-2018 10:24:59

82

2782.0000

XLON

11502115000036514-E0ZlWA60n6Cg20180517

17-May-2018 10:27:02

109

2782.0000

XLON

11502115000036793-E0ZlWA60n7Hz20180517

17-May-2018 10:30:20

47

2784.0000

XLON

11502115000037466-E0ZlWA60n99G20180517

17-May-2018 10:30:20

70

2784.0000

XLON

11502115000037466-E0ZlWA60n99I20180517

17-May-2018 10:30:23

113

2784.0000

XLON

01502015000037796-E0ZlWA60n9AV20180517

17-May-2018 10:40:06

61

2787.0000

XLON

11502115000039646-E0ZlWA60nEtu20180517

17-May-2018 10:40:06

51

2787.0000

XLON

11502115000039646-E0ZlWA60nEts20180517

17-May-2018 10:41:45

48

2786.0000

XLON

11502115000039933-E0ZlWA60nFtK20180517

17-May-2018 10:46:48

82

2785.0000

XLON

01502015000041114-E0ZlWA60nJ3J20180517

17-May-2018 10:46:48

59

2785.0000

XLON

01502015000041114-E0ZlWA60nJ3H20180517

17-May-2018 10:55:31

106

2785.0000

XLON

11502115000042448-E0ZlWA60nONg20180517

17-May-2018 11:00:20

88

2781.0000

XLON

01502015000043564-E0ZlWA60nRxK20180517

17-May-2018 11:00:20

122

2781.0000

XLON

11502115000043344-E0ZlWA60nRxI20180517

17-May-2018 11:00:20

45

2781.0000

XLON

01502015000043564-E0ZlWA60nRxQ20180517

17-May-2018 11:16:59

122

2785.0000

XLON

01502015000046263-E0ZlWA60ne5h20180517

17-May-2018 11:18:26

105

2783.0000

XLON

01502015000046721-E0ZlWA60nfY920180517

17-May-2018 11:18:26

2

2783.0000

XLON

01502015000046721-E0ZlWA60nfY720180517

17-May-2018 11:23:44

112

2782.0000

XLON

01502015000047335-E0ZlWA60njSp20180517

17-May-2018 11:37:20

110

2780.0000

XLON

11502115000050946-E0ZlWA60ntXT20180517

17-May-2018 11:38:25

85

2780.0000

XLON

01502015000051127-E0ZlWA60nuG920180517

17-May-2018 11:45:45

24

2780.0000

XLON

11502115000053208-E0ZlWA60o1CO20180517

17-May-2018 11:45:45

78

2780.0000

XLON

11502115000053208-E0ZlWA60o1CM20180517

17-May-2018 11:51:36

103

2780.0000

XLON

11502115000054454-E0ZlWA60o69i20180517

17-May-2018 11:55:49

102

2777.0000

XLON

01502015000054405-E0ZlWA60o94a20180517

17-May-2018 11:58:02

7

2776.0000

XLON

01502015000055464-E0ZlWA60oBDo20180517

17-May-2018 11:58:02

105

2776.0000

XLON

01502015000055464-E0ZlWA60oBDk20180517

17-May-2018 12:11:21

143

2780.0000

XLON

01502015000058950-E0ZlWA60oMNc20180517

17-May-2018 12:14:42

103

2780.0000

XLON

11502115000059669-E0ZlWA60oOev20180517

17-May-2018 12:20:17

112

2779.0000

XLON

01502015000060682-E0ZlWA60oRrO20180517

17-May-2018 12:27:45

103

2781.0000

XLON

11502115000061864-E0ZlWA60oWwE20180517

17-May-2018 12:33:53

99

2781.0000

XLON

01502015000063211-E0ZlWA60oanc20180517

17-May-2018 12:33:53

3

2781.0000

XLON

01502015000063211-E0ZlWA60oane20180517

17-May-2018 12:38:07

20

2779.0000

XLON

11502115000063917-E0ZlWA60odOz20180517

17-May-2018 12:38:07

92

2779.0000

XLON

11502115000063917-E0ZlWA60odOx20180517

17-May-2018 12:45:36

103

2780.0000

XLON

11502115000065285-E0ZlWA60ohtt20180517

17-May-2018 12:51:22

105

2780.0000

XLON

01502015000066794-E0ZlWA60olId20180517

17-May-2018 12:53:11

79

2779.0000

XLON

01502015000066938-E0ZlWA60omA720180517

17-May-2018 12:53:11

23

2779.0000

XLON

01502015000066938-E0ZlWA60omA420180517

17-May-2018 12:57:19

37

2776.0000

XLON

11502115000067212-E0ZlWA60oosu20180517

17-May-2018 12:57:20

66

2776.0000

XLON

11502115000067212-E0ZlWA60oot420180517

17-May-2018 13:00:35

107

2773.0000

XLON

11502115000068038-E0ZlWA60oqiU20180517

17-May-2018 13:15:48

81

2775.0000

XLON

11502115000071383-E0ZlWA60p0Hk20180517

17-May-2018 13:17:52

12

2776.0000

XLON

11502115000071777-E0ZlWA60p1XU20180517

17-May-2018 13:17:52

92

2776.0000

XLON

11502115000071777-E0ZlWA60p1XW20180517

17-May-2018 13:30:38

103

2780.0000

XLON

11502115000074041-E0ZlWA60p9j920180517

17-May-2018 13:30:48

143

2780.0000

XLON

11502115000074403-E0ZlWA60p9oO20180517

17-May-2018 13:38:04

111

2780.0000

XLON

01502015000076011-E0ZlWA60pF1420180517

17-May-2018 13:42:48

103

2778.0000

XLON

01502015000076274-E0ZlWA60pI5n20180517

17-May-2018 13:51:37

54

2781.0000

XLON

11502115000079353-E0ZlWA60pODE20180517

17-May-2018 13:51:37

49

2781.0000

XLON

11502115000079353-E0ZlWA60pODC20180517

17-May-2018 13:57:28

43

2782.0000

XLON

01502015000080761-E0ZlWA60pSOv20180517

17-May-2018 13:57:28

66

2782.0000

XLON

01502015000080761-E0ZlWA60pSOx20180517

17-May-2018 13:59:08

11

2780.0000

XLON

11502115000081301-E0ZlWA60pTvP20180517

17-May-2018 14:03:51

102

2781.0000

XLON

01502015000082654-E0ZlWA60pY6h20180517

17-May-2018 14:10:00

104

2777.0000

XLON

11502115000082946-E0ZlWA60pcag20180517

17-May-2018 14:10:10

58

2778.0000

XLON

11502115000084254-E0ZlWA60pchr20180517

17-May-2018 14:12:58

22

2778.0000

XLON

11502115000085039-E0ZlWA60pevy20180517

17-May-2018 14:16:09

107

2781.0000

XLON

11502115000085848-E0ZlWA60phRe20180517

17-May-2018 14:16:45

5

2781.0000

XLON

01502015000086101-E0ZlWA60phlt20180517

17-May-2018 14:22:05

102

2784.0000

XLON

01502015000087767-E0ZlWA60pmIY20180517

17-May-2018 14:23:27

37

2785.0000

XLON

11502115000088486-E0ZlWA60pnX720180517

17-May-2018 14:23:27

74

2785.0000

XLON

11502115000088486-E0ZlWA60pnX920180517

17-May-2018 14:25:32

112

2784.0000

XLON

11502115000089566-E0ZlWA60ppYK20180517

17-May-2018 14:32:49

100

2783.0000

XLON

01502015000092325-E0ZlWA60pywu20180517

17-May-2018 14:33:45

2

2783.0000

XLON

01502015000092325-E0ZlWA60q0Cv20180517

17-May-2018 14:33:45

105

2783.0000

XLON

11502115000092764-E0ZlWA60q0Cx20180517

17-May-2018 14:40:30

6

2780.0000

XLON

01502015000094845-E0ZlWA60q9B220180517

17-May-2018 14:42:24

103

2781.0000

XLON

01502015000095806-E0ZlWA60qBQC20180517

17-May-2018 14:45:02

103

2782.0000

XLON

11502115000096771-E0ZlWA60qEWJ20180517

17-May-2018 14:45:06

47

2782.0000

XLON

11502115000096801-E0ZlWA60qEgC20180517

17-May-2018 14:46:52

105

2781.0000

XLON

11502115000097373-E0ZlWA60qGwm20180517

17-May-2018 14:53:27

112

2781.0000

XLON

01502015000099731-E0ZlWA60qOVR20180517

17-May-2018 14:55:28

70

2780.0000

XLON

11502115000100448-E0ZlWA60qR5420180517

17-May-2018 14:55:28

39

2780.0000

XLON

11502115000100448-E0ZlWA60qR5620180517

17-May-2018 14:56:47

102

2780.0000

XLON

01502015000100993-E0ZlWA60qSD220180517

17-May-2018 15:04:27

74

2781.0000

XLON

11502115000104106-E0ZlWA60qaZx20180517

17-May-2018 15:07:22

19

2781.0000

XLON

11502115000105146-E0ZlWA60qdmG20180517

17-May-2018 15:07:22

62

2781.0000

XLON

11502115000105146-E0ZlWA60qdmE20180517

17-May-2018 15:08:27

104

2780.0000

XLON

01502015000105406-E0ZlWA60qelq20180517

17-May-2018 15:10:07

109

2780.0000

XLON

11502115000106009-E0ZlWA60qgQh20180517

17-May-2018 15:14:36

110

2779.0000

XLON

11502115000107681-E0ZlWA60qkIU20180517

17-May-2018 15:16:47

111

2779.0000

XLON

01502015000108609-E0ZlWA60qmI120180517

17-May-2018 15:20:07

108

2780.0000

XLON

01502015000109956-E0ZlWA60qpXL20180517

17-May-2018 15:30:16

106

2783.0000

XLON

01502015000113821-E0ZlWA60r0Bo20180517

17-May-2018 15:31:47

133

2782.0000

XLON

11502115000114516-E0ZlWA60r1lw20180517

17-May-2018 15:33:27

132

2782.0000

XLON

01502015000115124-E0ZlWA60r3Dy20180517

17-May-2018 15:35:07

103

2782.0000

XLON

11502115000115798-E0ZlWA60r5WC20180517

17-May-2018 15:38:52

104

2782.0000

XLON

11502115000117324-E0ZlWA60r9Bm20180517

17-May-2018 15:40:43

103

2781.0000

XLON

11502115000118181-E0ZlWA60rBMa20180517

17-May-2018 15:43:36

106

2781.0000

XLON

11502115000119462-E0ZlWA60rEQ320180517

17-May-2018 15:48:14

13

2780.0000

XLON

01502015000121204-E0ZlWA60rIIj20180517

17-May-2018 15:48:14

97

2780.0000

XLON

01502015000121204-E0ZlWA60rIIh20180517

17-May-2018 15:49:38

98

2780.0000

XLON

01502015000122075-E0ZlWA60rJfR20180517

17-May-2018 15:49:38

13

2780.0000

XLON

01502015000122075-E0ZlWA60rJfP20180517

17-May-2018 15:53:47

102

2781.0000

XLON

01502015000123703-E0ZlWA60rOWx20180517

17-May-2018 15:55:07

36

2780.0000

XLON

01502015000124234-E0ZlWA60rQIh20180517

17-May-2018 15:55:07

76

2780.0000

XLON

01502015000124234-E0ZlWA60rQIf20180517

17-May-2018 15:56:47

57

2779.0000

XLON

01502015000124882-E0ZlWA60rRyh20180517

17-May-2018 15:56:47

45

2779.0000

XLON

01502015000124882-E0ZlWA60rRyf20180517

17-May-2018 16:00:42

75

2780.0000

XLON

11502115000126436-E0ZlWA60rWb220180517

17-May-2018 16:00:42

28

2780.0000

XLON

11502115000126436-E0ZlWA60rWb420180517

17-May-2018 16:00:42

67

2780.0000

XLON

01502015000126622-E0ZlWA60rWb620180517

17-May-2018 16:00:42

35

2780.0000

XLON

01502015000126622-E0ZlWA60rWb820180517

17-May-2018 16:03:56

102

2781.0000

XLON

11502115000127930-E0ZlWA60raSV20180517

17-May-2018 16:04:02

110

2781.0000

XLON

01502015000128171-E0ZlWA60rafE20180517

17-May-2018 16:07:32

111

2781.0000

XLON

01502015000129877-E0ZlWA60rehP20180517

17-May-2018 16:10:42

62

2780.0000

XLON

11502115000131137-E0ZlWA60rj0A20180517

17-May-2018 16:12:37

51

2773.0000

XLON

11502115000131531-E0ZlWA60rlGg20180517

17-May-2018 16:12:37

12

2773.0000

XLON

11502115000131531-E0ZlWA60rlGd20180517

17-May-2018 16:12:37

63

2774.0000

XLON

01502015000132097-E0ZlWA60rlGC20180517

17-May-2018 16:12:37

5

2774.0000

XLON

11502115000131881-E0ZlWA60rlGE20180517

17-May-2018 16:14:54

81

2770.0000

XLON

11502115000132983-E0ZlWA60ro7220180517

17-May-2018 16:17:26

69

2773.0000

XLON

01502015000134557-E0ZlWA60rqnL20180517

17-May-2018 16:17:26

62

2773.0000

XLON

01502015000134615-E0ZlWA60rqnP20180517

17-May-2018 16:20:42

21

2772.0000

XLON

11502115000136172-E0ZlWA60rueV20180517

17-May-2018 16:21:23

23

2771.0000

XLON

01502015000136538-E0ZlWA60rvS720180517

17-May-2018 16:23:23

23

2771.0000

XLON

01502015000138352-E0ZlWA60rxfM20180517

17-May-2018 16:23:23

13

2771.0000

XLON

01502015000138352-E0ZlWA60rxfO20180517

17-May-2018 16:23:40

13

2770.0000

XLON

01502015000137730-E0ZlWA60ry3W20180517

17-May-2018 16:23:40

25

2770.0000

XLON

01502015000137730-E0ZlWA60ry3Y20180517

17-May-2018 16:26:28

21

2770.0000

XLON

01502015000139604-E0ZlWA60s1XS20180517

17-May-2018 16:26:28

2

2770.0000

XLON

01502015000139833-E0ZlWA60s1XU20180517

17-May-2018 16:26:28

22

2770.0000

XLON

11502115000139304-E0ZlWA60s1XQ20180517

17-May-2018 16:26:28

3

2770.0000

XLON

01502015000140117-E0ZlWA60s1XY20180517

17-May-2018 16:27:23

23

2772.0000

XLON

11502115000140810-E0ZlWA60s2rE20180517

17-May-2018 16:29:03

5

2771.0000

XLON

01502015000142014-E0ZlWA60s4v620180517

17-May-2018 16:29:03

15

2771.0000

XLON

01502015000142014-E0ZlWA60s4vA20180517

17-May-2018 16:29:03

5

2771.0000

XLON

01502015000142014-E0ZlWA60s4v820180517

17-May-2018 16:29:34

5

2770.0000

XLON

11502115000141755-E0ZlWA60s5s020180517