| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 400.83p | £400,832.70 | – | ||
| 100,000 | 394.72p | £394,721.30 | – | ||
| 125,000 | 395.01p | £493,765.63 | – | ||
| 125,000 | 40.72p | £50,903.75 | – | ||
| 125,000 | 409.77p | £512,209.00 | – | ||
| 125,000 | 414.81p | £518,511.75 | – | ||
| 125,000 | 415.98p | £519,972.88 | – | ||
| 100,000 | 416.43p | £416,429.10 | – | ||
| 125,000 | 418.00p | £522,504.50 | – | ||
| 27,893 | 419.00p | £116,871.87 | – | ||
| 100,000 | 413.18p | £413,180.60 | – | ||
| 100,000 | 411.03p | £411,025.30 | – | ||
| 100,000 | 412.07p | £412,074.20 | – | ||
| 125,000 | 40.51p | £50,639.63 | – | ||
| 100,000 | 410.16p | £410,155.60 | – | ||
| 100,000 | 402.90p | £402,900.30 | – | ||
| 100,000 | 403.23p | £403,225.30 | – | ||
| 100,000 | 401.13p | £401,130.30 | – | ||
| 100,000 | 399.65p | £399,654.60 | – | ||
| 100,000 | 400.51p | £400,506.40 | – | ||
| 74,522 | 388.09p | £289,209.23 | – | ||
| 100,000 | 387.44p | £387,439.20 | – | ||
| 3,578 | 388.91p | £13,915.29 | – | ||
| 15,016 | 38400.00p | £5,766,144.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 400.83p | £400,832.70 | – | ||
| 100,000 | 394.72p | £394,721.30 | – | ||
| 125,000 | 395.01p | £493,765.63 | – | ||
| 125,000 | 40.72p | £50,903.75 | – | ||
| 125,000 | 409.77p | £512,209.00 | – | ||
| 125,000 | 414.81p | £518,511.75 | – | ||
| 125,000 | 415.98p | £519,972.88 | – | ||
| 100,000 | 416.43p | £416,429.10 | – | ||
| 125,000 | 418.00p | £522,504.50 | – | ||
| 27,893 | 419.00p | £116,871.87 | – | ||
| 100,000 | 413.18p | £413,180.60 | – | ||
| 100,000 | 411.03p | £411,025.30 | – | ||
| 100,000 | 412.07p | £412,074.20 | – | ||
| 125,000 | 40.51p | £50,639.63 | – | ||
| 100,000 | 410.16p | £410,155.60 | – | ||
| 100,000 | 402.90p | £402,900.30 | – | ||
| 100,000 | 403.23p | £403,225.30 | – | ||
| 100,000 | 401.13p | £401,130.30 | – | ||
| 100,000 | 399.65p | £399,654.60 | – | ||
| 100,000 | 400.51p | £400,506.40 | – | ||
| 74,522 | 388.09p | £289,209.23 | – | ||
| 100,000 | 387.44p | £387,439.20 | – | ||
| 3,578 | 388.91p | £13,915.29 | – | ||
| 15,016 | 38400.00p | £5,766,144.00 | – |
