| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| 100,000 | 498.30p | £498,300.00 | – | ||
| 250,000 | 490.86p | £1,227,150.00 | – | ||
| 350,000 | 499.23p | £1,747,305.00 | – | ||
| 200,000 | 496.70p | £993,400.00 | – | ||
| 255,562 | 502.41p | £1,283,969.04 | – | ||
| 300,000 | 504.60p | £1,513,800.00 | – | ||
| 194,438 | 512.05p | £995,619.78 | – | ||
| 250,000 | 511.96p | £1,279,900.00 | – | ||
| 200,000 | 511.00p | £1,022,000.00 | – | ||
| 200,000 | 511.00p | £1,022,000.00 | – | ||
| 110,000 | 498.34p | £548,174.00 | – | ||
| 200,000 | 492.24p | £984,480.00 | – | ||
| 200,000 | 499.92p | £999,840.00 | – | ||
| 300,000 | 496.18p | £1,488,540.00 | – | ||
| 300,000 | 496.18p | £1,488,540.00 | – | ||
| 250,000 | 481.95p | £1,204,875.00 | – | ||
| 250,000 | 481.47p | £1,203,675.00 | – | ||
| 400,000 | 477.86p | £1,911,440.00 | – | ||
| 250,000 | 460.62p | £1,151,550.00 | – | ||
| 400,000 | 455.55p | £1,822,200.00 | – | ||
| 125,000 | 458.86p | £573,575.00 | – | ||
| 250,000 | 454.13p | £1,135,325.00 | – | ||
| 250,000 | 448.10p | £1,120,250.00 | – | ||
| 208,219 | 442.58p | £921,535.65 | – | ||
| 308,279 | 458.33p | £1,412,935.14 | – | ||
| 175,445 | 460.90p | £808,626.01 | – | ||
| 175,000 | 457.29p | £800,257.50 | – | ||
| 125,000 | 457.29p | £571,612.50 | – | ||
| 81,000 | 470.04p | £380,732.40 | – | ||
| 200,000 | 463.57p | £927,140.00 | – | ||
| 128,279 | 436.42p | £559,835.21 | – | ||
| 250,000 | 431.27p | £1,078,175.00 | – | ||
| 200,000 | 427.06p | £854,120.00 | – | ||
| 200,000 | 427.06p | £854,120.00 | – | ||
| 300,000 | 421.66p | £1,264,980.00 | – | ||
| 250,000 | 420.11p | £1,050,275.00 | – | ||
| 250,000 | 418.34p | £1,045,850.00 | – | ||
| 217,607 | 402.12p | £875,041.27 | – | ||
| 117,462 | 396.49p | £465,725.08 | – | ||
| 237,578 | 395.38p | £939,335.90 | – | ||
| 200,000 | 398.24p | £796,480.00 | – | ||
| 200,000 | 353.93p | £707,860.00 | – | ||
| 250,000 | 321.00p | £802,500.00 | – | ||
| 700,000 | 332.40p | £2,326,800.00 | – | ||
| 200,000 | 329.70p | £659,400.00 | – | ||
| 200,000 | 363.42p | £726,840.00 | – | ||
| 200,000 | 361.24p | £722,480.00 | – | ||
| 200,000 | 374.42p | £7,488.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| 100,000 | 498.30p | £498,300.00 | – | ||
| 250,000 | 490.86p | £1,227,150.00 | – | ||
| 350,000 | 499.23p | £1,747,305.00 | – | ||
| 200,000 | 496.70p | £993,400.00 | – | ||
| 255,562 | 502.41p | £1,283,969.04 | – | ||
| 300,000 | 504.60p | £1,513,800.00 | – | ||
| 194,438 | 512.05p | £995,619.78 | – | ||
| 250,000 | 511.96p | £1,279,900.00 | – | ||
| 200,000 | 511.00p | £1,022,000.00 | – | ||
| 200,000 | 511.00p | £1,022,000.00 | – | ||
| 110,000 | 498.34p | £548,174.00 | – | ||
| 200,000 | 492.24p | £984,480.00 | – | ||
| 200,000 | 499.92p | £999,840.00 | – | ||
| 300,000 | 496.18p | £1,488,540.00 | – | ||
| 300,000 | 496.18p | £1,488,540.00 | – | ||
| 250,000 | 481.95p | £1,204,875.00 | – | ||
| 250,000 | 481.47p | £1,203,675.00 | – | ||
| 400,000 | 477.86p | £1,911,440.00 | – | ||
| 250,000 | 460.62p | £1,151,550.00 | – | ||
| 400,000 | 455.55p | £1,822,200.00 | – | ||
| 125,000 | 458.86p | £573,575.00 | – | ||
| 250,000 | 454.13p | £1,135,325.00 | – | ||
| 250,000 | 448.10p | £1,120,250.00 | – | ||
| 208,219 | 442.58p | £921,535.65 | – | ||
| 308,279 | 458.33p | £1,412,935.14 | – | ||
| 175,445 | 460.90p | £808,626.01 | – | ||
| 175,000 | 457.29p | £800,257.50 | – | ||
| 125,000 | 457.29p | £571,612.50 | – | ||
| 81,000 | 470.04p | £380,732.40 | – | ||
| 200,000 | 463.57p | £927,140.00 | – | ||
| 128,279 | 436.42p | £559,835.21 | – | ||
| 250,000 | 431.27p | £1,078,175.00 | – | ||
| 200,000 | 427.06p | £854,120.00 | – | ||
| 200,000 | 427.06p | £854,120.00 | – | ||
| 300,000 | 421.66p | £1,264,980.00 | – | ||
| 250,000 | 420.11p | £1,050,275.00 | – | ||
| 250,000 | 418.34p | £1,045,850.00 | – | ||
| 217,607 | 402.12p | £875,041.27 | – | ||
| 117,462 | 396.49p | £465,725.08 | – | ||
| 237,578 | 395.38p | £939,335.90 | – | ||
| 200,000 | 398.24p | £796,480.00 | – | ||
| 200,000 | 353.93p | £707,860.00 | – | ||
| 250,000 | 321.00p | £802,500.00 | – | ||
| 700,000 | 332.40p | £2,326,800.00 | – | ||
| 200,000 | 329.70p | £659,400.00 | – | ||
| 200,000 | 363.42p | £726,840.00 | – | ||
| 200,000 | 361.24p | £722,480.00 | – | ||
| 200,000 | 374.42p | £7,488.40 | – |
