Transaction in Own Shares | RNS

Trading venue	Volume weighted average price (pence per share)	Aggregated volume
LSE	140.0000	7,264,248
LSE	141.2805	7,264,256

11102

139.8800

07-May-2019 08:04:13

XLON

01002010000001427-E0duwkTXzkpM20190507

11143

139.8200

07-May-2019 08:04:20

XLON

01002010000001411-E0duwkTXzkxM20190507

9775

139.8800

07-May-2019 08:05:04

XLON

11002110000001567-E0duwkTXzlvz20190507

5529

140.2600

07-May-2019 08:06:13

XLON

01002010000002126-E0duwkTXznPO20190507

3500

140.5000

07-May-2019 08:06:34

XLON

01002010000002256-E0duwkTXzo9M20190507

10

140.5000

07-May-2019 08:06:35

XLON

11002110000002250-E0duwkTXzoB120190507

5048

140.5000

07-May-2019 08:06:35

XLON

11002110000002250-E0duwkTXzoAx20190507

1575

140.4600

07-May-2019 08:06:49

XLON

11002110000002352-E0duwkTXzoVo20190507

3500

140.4600

07-May-2019 08:06:49

XLON

11002110000002352-E0duwkTXzoVm20190507

511

140.3400

07-May-2019 08:07:03

XLON

11002110000002473-E0duwkTXzox120190507

2411

140.3400

07-May-2019 08:07:03

XLON

11002110000002473-E0duwkTXzox320190507

5016

140.4600

07-May-2019 08:07:11

XLON

11002110000002557-E0duwkTXzpFv20190507

5033

140.5600

07-May-2019 08:07:25

XLON

11002110000002701-E0duwkTXzpbj20190507

5033

140.5800

07-May-2019 08:07:39

XLON

01002010000002797-E0duwkTXzpwP20190507

2447

140.5600

07-May-2019 08:07:55

XLON

11002110000002914-E0duwkTXzqVf20190507

6002

140.4400

07-May-2019 08:08:01

XLON

11002110000002963-E0duwkTXzqgH20190507

94

140.4400

07-May-2019 08:08:01

XLON

11002110000002963-E0duwkTXzqgK20190507

381

140.6400

07-May-2019 08:08:31

XLON

11002110000003175-E0duwkTXzrVC20190507

2576

140.6400

07-May-2019 08:08:31

XLON

11002110000003175-E0duwkTXzrVA20190507

2474

140.6400

07-May-2019 08:08:31

XLON

11002110000003188-E0duwkTXzrWL20190507

3500

140.6200

07-May-2019 08:08:32

XLON

11002110000003198-E0duwkTXzrXZ20190507

306

140.5400

07-May-2019 08:08:42

XLON

11002110000003283-E0duwkTXzriA20190507

5096

140.5400

07-May-2019 08:08:44

XLON

11002110000003293-E0duwkTXzrkF20190507

4991

140.7800

07-May-2019 08:08:57

XLON

11002110000003374-E0duwkTXzs5220190507

3699

140.8600

07-May-2019 08:09:11

XLON

11002110000003454-E0duwkTXzsKz20190507

5147

140.9200

07-May-2019 08:09:22

XLON

01002010000003552-E0duwkTXzsbQ20190507

420

140.8200

07-May-2019 08:09:36

XLON

01002010000003634-E0duwkTXzsoW20190507

4883

140.8200

07-May-2019 08:09:37

XLON

01002010000003642-E0duwkTXzspY20190507

659

140.7400

07-May-2019 08:09:51

XLON

01002010000003699-E0duwkTXztB520190507

199

140.7400

07-May-2019 08:09:51

XLON

01002010000003699-E0duwkTXztB120190507

198

140.7400

07-May-2019 08:09:51

XLON

01002010000003699-E0duwkTXztB320190507

4955

140.7000

07-May-2019 08:09:55

XLON

11002110000003713-E0duwkTXztGe20190507

4924

140.8600

07-May-2019 08:10:13

XLON

11002110000003800-E0duwkTXzu1F20190507

3500

140.9400

07-May-2019 08:10:24

XLON

11002110000003882-E0duwkTXzuKs20190507

4916

140.9800

07-May-2019 08:10:33

XLON

01002010000003949-E0duwkTXzuYf20190507

4910

140.9600

07-May-2019 08:10:49

XLON

11002110000004032-E0duwkTXzv3m20190507

4907

140.9800

07-May-2019 08:11:02

XLON

11002110000004125-E0duwkTXzvQv20190507

4869

140.9800

07-May-2019 08:11:14

XLON

11002110000004246-E0duwkTXzvqk20190507

4869

140.9800

07-May-2019 08:11:28

XLON

01002010000004345-E0duwkTXzw8T20190507

1889

140.9200

07-May-2019 08:11:42

XLON

11002110000004485-E0duwkTXzwQj20190507

2490

140.9200

07-May-2019 08:11:42

XLON

11002110000004485-E0duwkTXzwQh20190507

490

140.9200

07-May-2019 08:11:42

XLON

11002110000004485-E0duwkTXzwQf20190507

4869

140.9800

07-May-2019 08:12:02

XLON

01002010000004664-E0duwkTXzwvO20190507

1212

141.0800

07-May-2019 08:12:15

XLON

11002110000004812-E0duwkTXzxLU20190507

5696

141.0800

07-May-2019 08:12:16

XLON

01002010000004817-E0duwkTXzxNY20190507

198

141.0200

07-May-2019 08:12:33

XLON

01002010000004970-E0duwkTXzxk520190507

4632

141.0200

07-May-2019 08:12:33

XLON

01002010000004970-E0duwkTXzxk720190507

4829

141.1600

07-May-2019 08:12:48

XLON

11002110000005070-E0duwkTXzyCL20190507

1083

141.0600

07-May-2019 08:12:58

XLON

11002110000005150-E0duwkTXzyVD20190507

3500

141.0600

07-May-2019 08:12:58

XLON

11002110000005150-E0duwkTXzyVB20190507

246

141.0600

07-May-2019 08:12:58

XLON

11002110000005150-E0duwkTXzyVF20190507

5135

141.0400

07-May-2019 08:13:16

XLON

11002110000005280-E0duwkTXzyw520190507

1179

141.0800

07-May-2019 08:13:28

XLON

11002110000005357-E0duwkTXzzBh20190507

2846

141.0800

07-May-2019 08:13:28

XLON

11002110000005357-E0duwkTXzzBf20190507

1107

141.0800

07-May-2019 08:13:29

XLON

11002110000005357-E0duwkTXzzBj20190507

3500

141.0600

07-May-2019 08:13:43

XLON

01002010000005478-E0duwkTXzzTs20190507

238

141.0600

07-May-2019 08:13:43

XLON

01002010000005478-E0duwkTXzzTu20190507

188

141.0600

07-May-2019 08:13:43

XLON

01002010000005478-E0duwkTXzzTy20190507

1206

141.0600

07-May-2019 08:13:43

XLON

01002010000005478-E0duwkTXzzTw20190507

5132

140.9600

07-May-2019 08:13:59

XLON

11002110000005616-E0duwkTXzzlO20190507

5093

141.0400

07-May-2019 08:14:17

XLON

01002010000005749-E0duwkTY009B20190507

5090

141.1000

07-May-2019 08:14:30

XLON

11002110000005820-E0duwkTY00Ri20190507

5090

141.0800

07-May-2019 08:14:45

XLON

11002110000005867-E0duwkTY00jo20190507

5089

141.0400

07-May-2019 08:14:58

XLON

11002110000005923-E0duwkTY011b20190507

6064

141.0600

07-May-2019 08:15:18

XLON

11002110000006206-E0duwkTY01tX20190507

1280

141.0800

07-May-2019 08:15:32

XLON

01002010000006377-E0duwkTY02DY20190507

3500

141.0800

07-May-2019 08:15:32

XLON

01002010000006377-E0duwkTY02DW20190507

267

141.0800

07-May-2019 08:15:32

XLON

01002010000006377-E0duwkTY02Da20190507

5049

141.2800

07-May-2019 08:16:00

XLON

01002010000006624-E0duwkTY03C520190507

3702

141.2800

07-May-2019 08:16:00

XLON

11002110000006608-E0duwkTY03C720190507

2900

141.3400

07-May-2019 08:16:12

XLON

01002010000006755-E0duwkTY03Zv20190507

5118

141.3600

07-May-2019 08:16:40

XLON

01002010000006840-E0duwkTY04Ai20190507

3671

141.3600

07-May-2019 08:16:40

XLON

01002010000006912-E0duwkTY04Am20190507

5008

141.2000

07-May-2019 08:16:47

XLON

11002110000007091-E0duwkTY04Oh20190507

5000

141.2000

07-May-2019 08:17:06

XLON

01002010000007236-E0duwkTY04qt20190507

4967

141.2600

07-May-2019 08:17:17

XLON

01002010000007295-E0duwkTY053A20190507

4040

141.2800

07-May-2019 08:17:33

XLON

11002110000007373-E0duwkTY05MG20190507

927

141.2800

07-May-2019 08:17:34

XLON

11002110000007373-E0duwkTY05Mz20190507

3367

141.3600

07-May-2019 08:17:48

XLON

01002010000007475-E0duwkTY05fD20190507

1601

141.3600

07-May-2019 08:17:48

XLON

01002010000007475-E0duwkTY05fA20190507

3613

141.3800

07-May-2019 08:18:19

XLON

01002010000007683-E0duwkTY06Lk20190507

4959

141.3800

07-May-2019 08:18:19

XLON

11002110000007560-E0duwkTY06Li20190507

1427

141.4600

07-May-2019 08:18:28

XLON

01002010000007744-E0duwkTY06gf20190507

3500

141.4600

07-May-2019 08:18:28

XLON

01002010000007744-E0duwkTY06gd20190507

4927

141.5200

07-May-2019 08:18:43

XLON

01002010000007864-E0duwkTY07DX20190507

4926

141.6000

07-May-2019 08:18:59

XLON

11002110000007954-E0duwkTY07XZ20190507

4892

141.6000

07-May-2019 08:19:13

XLON

11002110000008116-E0duwkTY07m620190507

4887

141.6400

07-May-2019 08:19:30

XLON

11002110000008236-E0duwkTY086n20190507

4887

141.6400

07-May-2019 08:19:44

XLON

11002110000008339-E0duwkTY08O920190507

955

141.6600

07-May-2019 08:19:59

XLON

11002110000008416-E0duwkTY08qI20190507

3100

141.6600

07-May-2019 08:20:01

XLON

11002110000008433-E0duwkTY08vv20190507

1804

141.6600

07-May-2019 08:20:01

XLON

11002110000008433-E0duwkTY08vx20190507

4158

141.7400

07-May-2019 08:21:01

XLON

11002110000008705-E0duwkTY09lW20190507

3556

141.7400

07-May-2019 08:21:01

XLON

01002010000008717-E0duwkTY09lY20190507

9117

141.7200

07-May-2019 08:21:13

XLON

01002010000008793-E0duwkTY0A7o20190507

1580

141.7200

07-May-2019 08:21:14

XLON

01002010000008829-E0duwkTY0AB720190507

2392

141.7200

07-May-2019 08:21:14

XLON

01002010000008829-E0duwkTY0AB420190507

4998

141.7600

07-May-2019 08:21:32

XLON

01002010000008855-E0duwkTY0Aeh20190507

2433

141.7600

07-May-2019 08:21:36

XLON

01002010000008932-E0duwkTY0AjS20190507

1416

141.6600

07-May-2019 08:21:55

XLON

11002110000009068-E0duwkTY0B8m20190507

3526

141.6600

07-May-2019 08:21:55

XLON

11002110000009068-E0duwkTY0B8k20190507

3526

141.6600

07-May-2019 08:21:55

XLON

01002010000009075-E0duwkTY0B8g20190507

2307

141.6600

07-May-2019 08:22:10

XLON

01002010000009202-E0duwkTY0BJR20190507

2475

141.6600

07-May-2019 08:22:10

XLON

01002010000009202-E0duwkTY0BJP20190507

4311

141.7000

07-May-2019 08:22:25

XLON

11002110000009254-E0duwkTY0BdI20190507

4913

141.5800

07-May-2019 08:22:43

XLON

01002010000009327-E0duwkTY0C5W20190507

4772

141.7000

07-May-2019 08:23:00

XLON

11002110000009414-E0duwkTY0COS20190507

2452

141.6600

07-May-2019 08:23:10

XLON

01002010000009478-E0duwkTY0CZW20190507

4818

141.6800

07-May-2019 08:23:18

XLON

01002010000009509-E0duwkTY0CmI20190507

3500

141.6800

07-May-2019 08:23:33

XLON

01002010000009597-E0duwkTY0D1Y20190507

3390

141.5800

07-May-2019 08:23:51

XLON

11002110000009675-E0duwkTY0DYf20190507

316

141.5800

07-May-2019 08:23:51

XLON

11002110000009683-E0duwkTY0DYl20190507

5020

141.5600

07-May-2019 08:23:51

XLON

11002110000009656-E0duwkTY0DaP20190507

315

141.5800

07-May-2019 08:23:51

XLON

01002010000009689-E0duwkTY0DYn20190507

8004

141.5800

07-May-2019 08:23:51

XLON

11002110000009661-E0duwkTY0DYZ20190507

2578

141.5800

07-May-2019 08:23:51

XLON

11002110000009675-E0duwkTY0DYb20190507

315

141.5800

07-May-2019 08:23:51

XLON

01002010000009680-E0duwkTY0DYh20190507

4781

141.6600

07-May-2019 08:24:29

XLON

01002010000009957-E0duwkTY0F0N20190507

782

141.7800

07-May-2019 08:24:52

XLON

01002010000010068-E0duwkTY0FXU20190507

3912

141.7800

07-May-2019 08:24:52

XLON

01002010000010068-E0duwkTY0FXS20190507

4559

141.7200

07-May-2019 08:25:18

XLON

01002010000010281-E0duwkTY0GJG20190507

6744

141.6800

07-May-2019 08:25:34

XLON

11002110000010390-E0duwkTY0Gcb20190507

7226

141.6400

07-May-2019 08:25:35

XLON

01002010000010394-E0duwkTY0GfY20190507

6277

141.4200

07-May-2019 08:26:21

XLON

01002010000010708-E0duwkTY0I1v20190507

7556

141.4200

07-May-2019 08:26:21

XLON

11002110000010687-E0duwkTY0I1r20190507

6616

141.4200

07-May-2019 08:26:21

XLON

11002110000010680-E0duwkTY0I1p20190507

5532

141.5200

07-May-2019 08:27:28

XLON

11002110000011069-E0duwkTY0Jf920190507

3420

141.5200

07-May-2019 08:27:28

XLON

01002010000011090-E0duwkTY0JfF20190507

3586

141.5200

07-May-2019 08:27:28

XLON

01002010000011090-E0duwkTY0JfL20190507

6378

141.6400

07-May-2019 08:28:06

XLON

11002110000011335-E0duwkTY0Kgh20190507

5151

141.6800

07-May-2019 08:28:18

XLON

01002010000011372-E0duwkTY0L4t20190507

4146

141.6600

07-May-2019 08:28:30

XLON

11002110000011457-E0duwkTY0LJg20190507

3500

141.9000

07-May-2019 08:29:05

XLON

01002010000011730-E0duwkTY0M2920190507

3500

141.9000

07-May-2019 08:29:08

XLON

11002110000011750-E0duwkTY0M5v20190507

3000

141.9000

07-May-2019 08:29:21

XLON

01002010000011836-E0duwkTY0MNC20190507

3300

141.9000

07-May-2019 08:29:30

XLON

01002010000011921-E0duwkTY0MYD20190507

4962

141.8800

07-May-2019 08:29:48

XLON

11002110000012019-E0duwkTY0N0r20190507

1090

141.8400

07-May-2019 08:29:57

XLON

11002110000012154-E0duwkTY0NJe20190507

3726

141.8800

07-May-2019 08:30:02

XLON

11002110000012175-E0duwkTY0NTY20190507

4785

141.8800

07-May-2019 08:30:18

XLON

11002110000012273-E0duwkTY0Npo20190507

4781

141.8600

07-May-2019 08:30:31

XLON

01002010000012412-E0duwkTY0O1m20190507

4780

141.9600

07-May-2019 08:30:45

XLON

01002010000012485-E0duwkTY0OHF20190507

1277

141.9600

07-May-2019 08:31:01

XLON

01002010000012612-E0duwkTY0OVE20190507

2661

142.0800

07-May-2019 08:31:07

XLON

11002110000012652-E0duwkTY0OkF20190507

839

142.1600

07-May-2019 08:31:09

XLON

01002010000012712-E0duwkTY0Opf20190507

769

142.3200

07-May-2019 08:31:20

XLON

01002010000012835-E0duwkTY0P3M20190507

1117

142.3200

07-May-2019 08:31:20

XLON

01002010000012835-E0duwkTY0P3K20190507

3747

142.2800

07-May-2019 08:31:25

XLON

01002010000012868-E0duwkTY0P6l20190507

4743

142.0600

07-May-2019 08:31:36

XLON

11002110000012927-E0duwkTY0PJg20190507

1568

142.0800

07-May-2019 08:31:52

XLON

11002110000013013-E0duwkTY0PYy20190507

2411

142.0800

07-May-2019 08:31:52

XLON

11002110000013013-E0duwkTY0PZ020190507

2338

142.0800

07-May-2019 08:32:06

XLON

11002110000013124-E0duwkTY0Pvm20190507

2563

142.0800

07-May-2019 08:32:06

XLON

11002110000013124-E0duwkTY0Pvi20190507

3002

142.0000

07-May-2019 08:32:23

XLON

01002010000013245-E0duwkTY0QL020190507

2000

142.0000

07-May-2019 08:32:23

XLON

01002010000013245-E0duwkTY0QKv20190507

1501

141.9800

07-May-2019 08:32:40

XLON

11002110000013314-E0duwkTY0QZf20190507

3500

141.9800

07-May-2019 08:32:40

XLON

11002110000013314-E0duwkTY0QZd20190507

3785

141.9000

07-May-2019 08:32:59

XLON

01002010000013427-E0duwkTY0R1t20190507

1218

141.9000

07-May-2019 08:32:59

XLON

01002010000013427-E0duwkTY0R1r20190507

1962

141.8600

07-May-2019 08:33:14

XLON

01002010000013544-E0duwkTY0RHh20190507

2528

141.8600

07-May-2019 08:33:14

XLON

01002010000013544-E0duwkTY0RHf20190507

977

141.8600

07-May-2019 08:33:14

XLON

01002010000013544-E0duwkTY0RHd20190507

3500

141.9000

07-May-2019 08:33:35

XLON

01002010000013723-E0duwkTY0RYh20190507

1470

141.9200

07-May-2019 08:33:42

XLON

11002110000013726-E0duwkTY0Rev20190507

6559

141.9800

07-May-2019 08:33:50

XLON

11002110000013768-E0duwkTY0RzO20190507

4753

141.9800

07-May-2019 08:33:51

XLON

01002010000013772-E0duwkTY0RzQ20190507

4119

141.9400

07-May-2019 08:34:06

XLON

01002010000013766-E0duwkTY0SGe20190507

1585

141.9400

07-May-2019 08:34:08

XLON

01002010000013766-E0duwkTY0SIC20190507

12664

142.0400

07-May-2019 08:34:30

XLON

11002110000014071-E0duwkTY0Sdu20190507

13930

142.0400

07-May-2019 08:34:30

XLON

01002010000014082-E0duwkTY0Sds20190507

837

142.0000

07-May-2019 08:34:30

XLON

01002010000013952-E0duwkTY0SeR20190507

3820

142.0000

07-May-2019 08:34:30

XLON

01002010000013952-E0duwkTY0SeP20190507

10540

142.0000

07-May-2019 08:34:30

XLON

01002010000013952-E0duwkTY0SeT20190507

11143

141.7200

07-May-2019 08:36:25

XLON

01002010000015035-E0duwkTY0UoR20190507

13169

141.7400

07-May-2019 08:36:25

XLON

01002010000015055-E0duwkTY0UoP20190507

9117

141.7000

07-May-2019 08:36:25

XLON

11002110000015038-E0duwkTY0Uof20190507

10131

141.8800

07-May-2019 08:37:49

XLON

01002010000015729-E0duwkTY0WTs20190507

3876

141.9600

07-May-2019 08:38:31

XLON

11002110000015997-E0duwkTY0X8820190507

8157

142.0000

07-May-2019 08:38:31

XLON

01002010000016113-E0duwkTY0X7e20190507

6253

141.9600

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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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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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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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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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XLON

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XLON

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07-May-2019 12:31:06

XLON

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07-May-2019 12:31:06

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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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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XLON

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XLON

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XLON

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141.6200

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XLON

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141.6000

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XLON

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141.6000

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XLON

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XLON

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141.6000

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XLON

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07-May-2019 12:34:19

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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XLON

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141.5400

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XLON

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07-May-2019 12:37:17

XLON

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141.6000

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XLON

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141.6000

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XLON

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141.6000

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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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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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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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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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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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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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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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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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141.1000

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141.1000

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XLON

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141.1200

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XLON

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XLON

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141.1200

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141.1200

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141.1200

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XLON

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XLON

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140.8200

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XLON

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140.7800

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140.8200

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140.8000

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140.7800

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XLON

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XLON

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XLON

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XLON

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140.7800

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XLON

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140.7600

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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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140.7400

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XLON

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140.7400

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XLON

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140.7400

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XLON

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140.7400

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141.1600

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140.8600

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140.0400

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XLON

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140.1200

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XLON

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140.1200

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1400

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XLON

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140.1400

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XLON

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140.1200

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XLON

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140.1200

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XLON

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140.1200

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1400

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XLON

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140.1800

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XLON

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140.2000

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XLON

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140.2000

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XLON

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140.1600

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XLON

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140.1600

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1000

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XLON

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140.1400

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XLON

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140.2000

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XLON

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2396

140.2000

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XLON

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140.2000

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XLON

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3534

140.2000

07-May-2019 15:13:53

XLON

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3643

140.2000

07-May-2019 15:14:05

XLON

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2660

140.1600

07-May-2019 15:14:18

XLON

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140.1600

07-May-2019 15:14:24

XLON

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140.1400

07-May-2019 15:14:28

XLON

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140.1400

07-May-2019 15:14:28

XLON

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3585

140.1200

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XLON

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140.1000

07-May-2019 15:14:53

XLON

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3650

140.1000

07-May-2019 15:15:05

XLON

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140.0800

07-May-2019 15:15:17

XLON

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140.0600

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XLON

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140.0600

07-May-2019 15:15:29

XLON

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140.1000

07-May-2019 15:15:48

XLON

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6027

140.1000

07-May-2019 15:15:48

XLON

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140.1000

07-May-2019 15:15:48

XLON

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140.1000

07-May-2019 15:15:48

XLON

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607

140.1000

07-May-2019 15:15:48

XLON

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3164

140.1000

07-May-2019 15:15:48

XLON

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4385

140.0600

07-May-2019 15:16:51

XLON

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4280

140.0600

07-May-2019 15:16:51

XLON

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3261

140.1200

07-May-2019 15:16:57

XLON

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1717

140.1200

07-May-2019 15:17:03

XLON

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1331

140.1800

07-May-2019 15:17:12

XLON

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140.1800

07-May-2019 15:17:15

XLON

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3500

140.1800

07-May-2019 15:17:15

XLON

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4041

140.1600

07-May-2019 15:17:22

XLON

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5217

140.2000

07-May-2019 15:17:44

XLON

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2430

140.1800

07-May-2019 15:17:53

XLON

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285

140.1800

07-May-2019 15:18:09

XLON

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4174

140.1800

07-May-2019 15:18:09

XLON

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3541

140.1800

07-May-2019 15:18:09

XLON

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3478

140.2200

07-May-2019 15:18:35

XLON

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5430

140.3000

07-May-2019 15:18:48

XLON

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3302

140.3200

07-May-2019 15:19:07

XLON

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3479

140.4000

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XLON

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1485

140.4800

07-May-2019 15:19:26

XLON

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1770

140.4800

07-May-2019 15:19:26

XLON

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432

140.4800

07-May-2019 15:19:26

XLON

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3686

140.5200

07-May-2019 15:19:38

XLON

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140.4200

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XLON

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140.4400

07-May-2019 15:20:03

XLON

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140.4400

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XLON

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140.4600

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XLON

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140.4600

07-May-2019 15:20:41

XLON

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140.4600

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XLON

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140.5000

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XLON

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140.5400

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XLON

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140.5400

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XLON

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140.5400

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XLON

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140.5600

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140.5600

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XLON

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140.5400

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XLON

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XLON

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140.6800

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XLON

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140.6200

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XLON

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140.6600

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XLON

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140.6000

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XLON

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140.5600

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XLON

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XLON

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140.5200

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XLON

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140.5200

07-May-2019 15:24:19

XLON

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326

140.5200

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XLON

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3500

140.5200

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XLON

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4420

140.6000

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XLON

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3589

140.5600

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XLON

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3478

140.5400

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XLON

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3478

140.5400

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XLON

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140.5200

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XLON

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140.5200

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XLON

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2764

140.5400

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XLON

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140.5400

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XLON

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140.5400

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XLON

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140.5400

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XLON

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1331

140.5400

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XLON

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140.5200

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XLON

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2032

140.5200

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XLON

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690

140.5200

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XLON

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3994

140.5400

07-May-2019 15:26:34

XLON

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427

140.5400

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XLON

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2517

140.5400

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XLON

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4214

140.6200

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5217

140.5800

07-May-2019 15:27:05

XLON

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3826

140.5600

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3844

140.6600

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XLON

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3500

140.8000

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XLON

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1331

140.8000

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XLON

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3978

140.8000

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XLON

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140.8400

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XLON

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140.8400

07-May-2019 15:28:14

XLON

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3478

140.8400

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XLON

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3478

140.8400

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141.0200

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141.0200

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141.0000

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141.0000

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141.0400

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141.0600

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141.0600

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141.0200

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141.0200

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141.0600

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141.0600

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141.0600

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141.0400

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140.9400

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141.0200

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141.0200

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141.0400

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141.0200

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140.9800

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140.8200

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140.8200

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140.8200

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140.8200

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140.9200

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4174

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2915

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4564

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12156

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11002110000159554-E0duwkTY7JjO20190507

5218

140.7400

07-May-2019 16:11:36

XLON

01002010000159245-E0duwkTY7JtS20190507

6956

140.7200

07-May-2019 16:11:46

XLON

11002110000159576-E0duwkTY7K5C20190507

7211

140.7200

07-May-2019 16:12:31

XLON

11002110000159754-E0duwkTY7LCR20190507

9520

140.7200

07-May-2019 16:12:32

XLON

01002010000159442-E0duwkTY7LEt20190507

92

140.7200

07-May-2019 16:12:36

XLON

01002010000159442-E0duwkTY7LHK20190507

6192

140.7200

07-May-2019 16:12:36

XLON

01002010000159442-E0duwkTY7LHG20190507

3656

140.7200

07-May-2019 16:12:36

XLON

01002010000159451-E0duwkTY7LHM20190507

3500

140.7400

07-May-2019 16:13:11

XLON

11002110000159891-E0duwkTY7Lux20190507

326

140.7400

07-May-2019 16:13:11

XLON

11002110000159891-E0duwkTY7Luz20190507

7000

140.8200

07-May-2019 16:13:28

XLON

01002010000159621-E0duwkTY7MMq20190507

1366

140.8200

07-May-2019 16:13:55

XLON

01002010000159719-E0duwkTY7MgI20190507

1906

140.8200

07-May-2019 16:13:55

XLON

01002010000159719-E0duwkTY7MgG20190507

2593

140.8200

07-May-2019 16:13:55

XLON

01002010000159719-E0duwkTY7MgC20190507

2421

140.8200

07-May-2019 16:13:55

XLON

01002010000159719-E0duwkTY7MgE20190507

2430

140.8200

07-May-2019 16:13:56

XLON

01002010000159719-E0duwkTY7MgK20190507

2478

140.8400

07-May-2019 16:14:04

XLON

11002110000160090-E0duwkTY7MsU20190507

1696

140.8400

07-May-2019 16:14:04

XLON

11002110000160090-E0duwkTY7MsW20190507

6956

140.8000

07-May-2019 16:14:09

XLON

01002010000159767-E0duwkTY7Mwq20190507

2760

140.8000

07-May-2019 16:14:22

XLON

01002010000159820-E0duwkTY7NJ520190507

642

140.8000

07-May-2019 16:14:22

XLON

01002010000159820-E0duwkTY7NJ020190507

2126

140.8000

07-May-2019 16:14:26

XLON

01002010000159820-E0duwkTY7NMi20190507

4602

140.8000

07-May-2019 16:14:31

XLON

01002010000159820-E0duwkTY7NQP20190507

11143

140.7800

07-May-2019 16:14:39

XLON

11002110000160120-E0duwkTY7Nbi20190507

10130

140.7600

07-May-2019 16:14:42

XLON

01002010000159794-E0duwkTY7NeB20190507

3478

140.6400

07-May-2019 16:15:46

XLON

01002010000160084-E0duwkTY7PZd20190507

5565

140.6800

07-May-2019 16:16:01

XLON

01002010000160140-E0duwkTY7Q1O20190507

5247

140.6600

07-May-2019 16:16:02

XLON

01002010000160136-E0duwkTY7Q5d20190507

5312

140.6400

07-May-2019 16:16:17

XLON

11002110000160447-E0duwkTY7QMu20190507

1498

140.5800

07-May-2019 16:16:42

XLON

01002010000160291-E0duwkTY7RE320190507

496

140.5800

07-May-2019 16:16:51

XLON

11002110000160651-E0duwkTY7RPG20190507

5446

140.5800

07-May-2019 16:16:51

XLON

01002010000160321-E0duwkTY7RPC20190507

2408

140.5800

07-May-2019 16:16:51

XLON

01002010000160321-E0duwkTY7RPE20190507

1629

140.5800

07-May-2019 16:16:51

XLON

01002010000160330-E0duwkTY7RPM20190507

7937

140.5800

07-May-2019 16:16:51

XLON

01002010000160330-E0duwkTY7RPK20190507

4063

140.5800

07-May-2019 16:16:51

XLON

11002110000160651-E0duwkTY7RPI20190507

464

140.5800

07-May-2019 16:16:51

XLON

11002110000160660-E0duwkTY7RPO20190507

2410

140.5200

07-May-2019 16:17:08

XLON

01002010000160355-E0duwkTY7RrQ20190507

2752

140.5200

07-May-2019 16:17:08

XLON

01002010000160355-E0duwkTY7RrS20190507

467

140.4600

07-May-2019 16:17:46

XLON

11002110000160826-E0duwkTY7Si920190507

3478

140.4600

07-May-2019 16:17:46

XLON

01002010000160480-E0duwkTY7Si120190507

5217

140.4600

07-May-2019 16:17:46

XLON

11002110000160803-E0duwkTY7Shz20190507

65

140.4600

07-May-2019 16:17:46

XLON

11002110000160822-E0duwkTY7Si720190507

1230

140.4600

07-May-2019 16:17:46

XLON

01002010000160495-E0duwkTY7Si520190507

121

140.4600

07-May-2019 16:17:46

XLON

01002010000160492-E0duwkTY7Si320190507

4521

140.4600

07-May-2019 16:18:06

XLON

01002010000160561-E0duwkTY7TFe20190507

3478

140.4800

07-May-2019 16:18:06

XLON

11002110000160890-E0duwkTY7TFU20190507

9823

140.5000

07-May-2019 16:18:52

XLON

01002010000160624-E0duwkTY7U8x20190507

3765

140.5000

07-May-2019 16:18:52

XLON

01002010000160649-E0duwkTY7UB420190507

3500

140.5000

07-May-2019 16:18:52

XLON

01002010000160649-E0duwkTY7UB220190507

3500

140.5000

07-May-2019 16:18:52

XLON

11002110000160974-E0duwkTY7UAm20190507

6878

140.5000

07-May-2019 16:18:52

XLON

11002110000160974-E0duwkTY7UAt20190507

4399

140.4600

07-May-2019 16:19:14

XLON

11002110000161021-E0duwkTY7Ubc20190507

1305

140.5000

07-May-2019 16:19:17

XLON

11002110000161036-E0duwkTY7Ulv20190507

5514

140.5600

07-May-2019 16:19:30

XLON

01002010000160765-E0duwkTY7V3Z20190507

2479

140.5600

07-May-2019 16:19:30

XLON

01002010000160765-E0duwkTY7V3d20190507

8865

140.5600

07-May-2019 16:19:30

XLON

01002010000160765-E0duwkTY7V3b20190507

1709

140.5600

07-May-2019 16:19:30

XLON

01002010000160765-E0duwkTY7V3X20190507

259

140.5600

07-May-2019 16:19:34

XLON

01002010000160782-E0duwkTY7VCh20190507

20756

140.5400

07-May-2019 16:19:37

XLON

11002110000161105-E0duwkTY7VGD20190507

3862

140.5400

07-May-2019 16:19:37

XLON

11002110000161105-E0duwkTY7VFg20190507

25542

140.5000

07-May-2019 16:20:01

XLON

01002010000160727-E0duwkTY7Vy920190507

13290

140.5000

07-May-2019 16:20:01

XLON

11002110000161126-E0duwkTY7VyD20190507

6394

140.5200

07-May-2019 16:21:45

XLON

11002110000161508-E0duwkTY7YHH20190507

902

140.5200

07-May-2019 16:21:45

XLON

01002010000161176-E0duwkTY7YHJ20190507

1061

140.5200

07-May-2019 16:21:45

XLON

01002010000161176-E0duwkTY7YHL20190507

6030

140.5200

07-May-2019 16:21:45

XLON

01002010000161176-E0duwkTY7YHN20190507

2323

140.5000

07-May-2019 16:22:00

XLON

11002110000161509-E0duwkTY7YZJ20190507

10999

140.5000

07-May-2019 16:22:15

XLON

11002110000161509-E0duwkTY7YyI20190507

2353

140.5000

07-May-2019 16:22:48

XLON

01002010000161403-E0duwkTY7ZZM20190507

12842

140.5000

07-May-2019 16:22:48

XLON

01002010000161403-E0duwkTY7ZZO20190507

14182

140.4800

07-May-2019 16:23:03

XLON

01002010000161335-E0duwkTY7Zst20190507

3769

140.4400

07-May-2019 16:24:29

XLON

11002110000161963-E0duwkTY7big20190507

12000

140.4400

07-May-2019 16:24:29

XLON

11002110000161963-E0duwkTY7bie20190507

2124

140.4800

07-May-2019 16:25:22

XLON

11002110000162133-E0duwkTY7ckJ20190507

744

140.4800

07-May-2019 16:25:22

XLON

11002110000162133-E0duwkTY7ckH20190507

810

140.4800

07-May-2019 16:25:22

XLON

11002110000162133-E0duwkTY7clS20190507

7884

140.4800

07-May-2019 16:25:22

XLON

01002010000161828-E0duwkTY7clU20190507

13140

140.4200

07-May-2019 16:25:49

XLON

11002110000162135-E0duwkTY7dPZ20190507

5551

140.4000

07-May-2019 16:25:51

XLON

11002110000162248-E0duwkTY7dSG20190507

7569

140.3800

07-May-2019 16:25:53

XLON

01002010000161937-E0duwkTY7dYC20190507

3826

140.3400

07-May-2019 16:26:53

XLON

11002110000162424-E0duwkTY7egl20190507

4174

140.3400

07-May-2019 16:26:53

XLON

01002010000162122-E0duwkTY7egj20190507

1401

140.3400

07-May-2019 16:26:55

XLON

11002110000162443-E0duwkTY7emI20190507

2710

140.3400

07-May-2019 16:26:55

XLON

11002110000162443-E0duwkTY7emG20190507

7264248

140.0000

07-May-2019 17:07:47

XLON

1711116586313067144-20190507

Date of purchase:	07 May 2019
Number of ordinary shares of 20^20/21 US cents each purchased:	14,528,504
Highest price paid per share (pence):	142.7200
Lowest price paid per share (pence):	139.8200
Volume weighted average price paid per share (pence):	140.6402