| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 44,798 | 221.98p | £99,442.60 | 6,377,200 | ||
| 76,996 | 221.00p | £170,161.16 | 6,292,402 | ||
| 53,038 | 219.80p | £116,577.52 | 6,215,406 | ||
| 43,842 | 213.68p | £93,681.59 | 6,162,368 | ||
| 25,000 | 215.00p | £53,750.00 | 6,118,526 | ||
| 26,941 | 213.26p | £57,454.38 | 6,093,526 | ||
| 50,000 | 215.00p | £107,500.00 | 6,066,585 | ||
| 65,000 | 217.08p | £141,102.00 | 54,448,916 | ||
| 100,000 | 217.00p | £217,000.00 | 54,383,916 | ||
| 14,000 | 208.00p | £29,120.00 | 54,056,573 | ||
| 53,000 | 206.63p | £109,513.90 | 54,042,573 | ||
| 118,000 | 208.92p | £246,525.60 | 53,989,573 | ||
| 12,000 | 209.00p | £25,080.00 | 53,871,573 | ||
| 25,000 | 209.00p | £52,250.00 | 53,859,573 | ||
| 60,528 | 211.27p | £127,877.51 | 53,834,573 | ||
| 31,431 | 211.00p | £66,319.41 | 53,774,045 | ||
| 45,000 | 210.44p | £94,698.00 | 53,742,614 | ||
| 61,000 | 208.82p | £127,380.20 | 53,697,614 | ||
| 105,000 | 210.00p | £220,500.00 | 53,636,614 | ||
| 51,000 | 209.75p | £106,972.50 | 53,531,614 | ||
| 75,000 | 210.34p | £157,755.00 | 53,480,614 | ||
| 99,208 | 211.97p | £210,291.20 | 53,405,614 | ||
| 20,367 | 211.90p | £43,157.67 | 53,306,406 | ||
| 28,074 | 210.64p | £59,135.07 | 53,286,039 | ||
| 82,698 | 214.22p | £177,155.66 | 53,257,965 | ||
| 100,000 | 214.89p | £214,890.00 | 53,175,267 | ||
| 45,000 | 206.78p | £93,051.00 | 53,075,267 | ||
| 106,417 | 206.14p | £219,368.00 | 53,030,267 | ||
| 27,000 | 205.00p | £55,350.00 | 52,923,850 | ||
| 105,000 | 202.48p | £212,604.00 | 52,896,850 | ||
| 73,000 | 206.00p | £150,380.00 | 52,791,850 | ||
| 70,000 | 209.00p | £146,300.00 | 52,718,850 | ||
| 40,274 | 210.00p | £84,575.40 | 52,648,850 | ||
| 17,000 | 211.20p | £35,904.00 | 52,608,576 | ||
| 139,000 | 187.16p | £260,152.40 | – | ||
| 100,000 | 189.00p | £189,000.00 | – | ||
| 165,000 | 186.00p | £306,900.00 | – | ||
| 200,000 | 183.81p | £367,620.00 | – | ||
| 141,345 | 184.79p | £261,191.43 | – | ||
| 105,000 | 187.86p | £197,253.00 | – | ||
| 200,000 | 188.50p | £377,000.00 | – | ||
| 250,000 | 186.40p | £466,000.00 | – | ||
| 110,880 | 188.75p | £209,286.00 | – | ||
| 79,100 | 185.50p | £146,730.50 | – | ||
| 25,000 | 192.00p | £48,000.00 | – | ||
| 222,600 | 192.42p | £428,326.92 | – | ||
| 86,542 | 194.75p | £168,540.55 | – | ||
| 133,605 | 198.00p | £264,537.90 | – | ||
| 130,000 | 194.25p | £252,525.00 | – | ||
| 124,000 | 196.39p | £243,523.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 44,798 | 221.98p | £99,442.60 | 6,377,200 | ||
| 76,996 | 221.00p | £170,161.16 | 6,292,402 | ||
| 53,038 | 219.80p | £116,577.52 | 6,215,406 | ||
| 43,842 | 213.68p | £93,681.59 | 6,162,368 | ||
| 25,000 | 215.00p | £53,750.00 | 6,118,526 | ||
| 26,941 | 213.26p | £57,454.38 | 6,093,526 | ||
| 50,000 | 215.00p | £107,500.00 | 6,066,585 | ||
| 65,000 | 217.08p | £141,102.00 | 54,448,916 | ||
| 100,000 | 217.00p | £217,000.00 | 54,383,916 | ||
| 14,000 | 208.00p | £29,120.00 | 54,056,573 | ||
| 53,000 | 206.63p | £109,513.90 | 54,042,573 | ||
| 118,000 | 208.92p | £246,525.60 | 53,989,573 | ||
| 12,000 | 209.00p | £25,080.00 | 53,871,573 | ||
| 25,000 | 209.00p | £52,250.00 | 53,859,573 | ||
| 60,528 | 211.27p | £127,877.51 | 53,834,573 | ||
| 31,431 | 211.00p | £66,319.41 | 53,774,045 | ||
| 45,000 | 210.44p | £94,698.00 | 53,742,614 | ||
| 61,000 | 208.82p | £127,380.20 | 53,697,614 | ||
| 105,000 | 210.00p | £220,500.00 | 53,636,614 | ||
| 51,000 | 209.75p | £106,972.50 | 53,531,614 | ||
| 75,000 | 210.34p | £157,755.00 | 53,480,614 | ||
| 99,208 | 211.97p | £210,291.20 | 53,405,614 | ||
| 20,367 | 211.90p | £43,157.67 | 53,306,406 | ||
| 28,074 | 210.64p | £59,135.07 | 53,286,039 | ||
| 82,698 | 214.22p | £177,155.66 | 53,257,965 | ||
| 100,000 | 214.89p | £214,890.00 | 53,175,267 | ||
| 45,000 | 206.78p | £93,051.00 | 53,075,267 | ||
| 106,417 | 206.14p | £219,368.00 | 53,030,267 | ||
| 27,000 | 205.00p | £55,350.00 | 52,923,850 | ||
| 105,000 | 202.48p | £212,604.00 | 52,896,850 | ||
| 73,000 | 206.00p | £150,380.00 | 52,791,850 | ||
| 70,000 | 209.00p | £146,300.00 | 52,718,850 | ||
| 40,274 | 210.00p | £84,575.40 | 52,648,850 | ||
| 17,000 | 211.20p | £35,904.00 | 52,608,576 | ||
| 139,000 | 187.16p | £260,152.40 | – | ||
| 100,000 | 189.00p | £189,000.00 | – | ||
| 165,000 | 186.00p | £306,900.00 | – | ||
| 200,000 | 183.81p | £367,620.00 | – | ||
| 141,345 | 184.79p | £261,191.43 | – | ||
| 105,000 | 187.86p | £197,253.00 | – | ||
| 200,000 | 188.50p | £377,000.00 | – | ||
| 250,000 | 186.40p | £466,000.00 | – | ||
| 110,880 | 188.75p | £209,286.00 | – | ||
| 79,100 | 185.50p | £146,730.50 | – | ||
| 25,000 | 192.00p | £48,000.00 | – | ||
| 222,600 | 192.42p | £428,326.92 | – | ||
| 86,542 | 194.75p | £168,540.55 | – | ||
| 133,605 | 198.00p | £264,537.90 | – | ||
| 130,000 | 194.25p | £252,525.00 | – | ||
| 124,000 | 196.39p | £243,523.60 | – |
