| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,424,763 | 258.00p | £8,835,888.54 | – | ||
| 30,939 | 251.25p | £77,734.08 | – | ||
| 500,000 | 250.00p | £1,250,000.00 | – | ||
| 34,913 | 254.41p | £88,822.23 | – | ||
| 16,200 | 258.17p | £41,823.39 | – | ||
| 21,656 | 233.92p | £50,658.52 | – | ||
| 20,000 | 233.94p | £46,787.50 | – | ||
| 25,000 | 234.96p | £58,740.00 | – | ||
| 30,000 | 234.17p | £70,249.98 | – | ||
| 25,000 | 234.37p | £58,593.65 | – | ||
| 65,000 | 235.50p | £153,075.00 | – | ||
| 100,000 | 237.91p | £237,914.30 | – | ||
| 10,150,000 | 237.94p | £24,151,113.00 | – | ||
| 100,000 | 238.86p | £238,862.50 | – | ||
| 46,303 | 239.84p | £111,052.19 | – | ||
| 57,737 | 237.56p | £137,159.32 | – | ||
| 20,736 | 232.72p | £48,256.86 | – | ||
| 22,000 | 221.46p | £48,721.20 | – | ||
| 50,000 | 217.50p | £108,750.00 | – | ||
| 100,000 | 216.00p | £216,000.00 | – | ||
| 100,000 | 215.20p | £215,200.00 | – | ||
| 25,000 | 213.00p | £53,250.00 | – | ||
| 15,000 | 211.00p | £31,650.00 | – | ||
| 10,000 | 213.50p | £21,350.00 | – | ||
| 10,000 | 216.00p | £21,600.00 | – | ||
| 25,000 | 217.80p | £54,450.00 | – | ||
| 25,000 | 216.32p | £54,081.00 | – | ||
| 25,000 | 215.48p | £53,870.00 | – | ||
| 25,000 | 218.11p | £54,526.63 | – | ||
| 25,000 | 217.98p | £54,494.35 | – | ||
| 25,000 | 217.36p | £54,339.55 | – | ||
| 25,000 | 218.19p | £54,548.75 | – | ||
| 20,000 | 217.00p | £43,400.00 | – | ||
| 16,500 | 217.27p | £35,850.05 | – | ||
| 10,000 | 219.07p | £21,907.47 | – | ||
| 25,000 | 221.90p | £55,474.00 | – | ||
| 25,000 | 220.81p | £55,203.00 | – | ||
| 25,000 | 221.40p | £55,349.38 | – | ||
| 25,000 | 222.00p | £55,500.00 | – | ||
| 25,000 | 220.74p | £55,184.18 | – | ||
| 14,000 | 219.00p | £30,660.00 | – | ||
| 25,000 | 219.34p | £54,833.80 | – | ||
| 25,000 | 222.00p | £55,500.00 | – | ||
| 25,000 | 222.90p | £55,725.00 | – | ||
| 25,000 | 223.30p | £55,825.00 | – | ||
| 17,500 | 223.70p | £39,147.50 | – | ||
| 19,255 | 221.44p | £42,638.54 | – | ||
| 25,000 | 219.00p | £54,750.00 | – | ||
| 7,239 | 216.00p | £15,636.24 | – | ||
| 75,000 | 218.00p | £163,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,424,763 | 258.00p | £8,835,888.54 | – | ||
| 30,939 | 251.25p | £77,734.08 | – | ||
| 500,000 | 250.00p | £1,250,000.00 | – | ||
| 34,913 | 254.41p | £88,822.23 | – | ||
| 16,200 | 258.17p | £41,823.39 | – | ||
| 21,656 | 233.92p | £50,658.52 | – | ||
| 20,000 | 233.94p | £46,787.50 | – | ||
| 25,000 | 234.96p | £58,740.00 | – | ||
| 30,000 | 234.17p | £70,249.98 | – | ||
| 25,000 | 234.37p | £58,593.65 | – | ||
| 65,000 | 235.50p | £153,075.00 | – | ||
| 100,000 | 237.91p | £237,914.30 | – | ||
| 10,150,000 | 237.94p | £24,151,113.00 | – | ||
| 100,000 | 238.86p | £238,862.50 | – | ||
| 46,303 | 239.84p | £111,052.19 | – | ||
| 57,737 | 237.56p | £137,159.32 | – | ||
| 20,736 | 232.72p | £48,256.86 | – | ||
| 22,000 | 221.46p | £48,721.20 | – | ||
| 50,000 | 217.50p | £108,750.00 | – | ||
| 100,000 | 216.00p | £216,000.00 | – | ||
| 100,000 | 215.20p | £215,200.00 | – | ||
| 25,000 | 213.00p | £53,250.00 | – | ||
| 15,000 | 211.00p | £31,650.00 | – | ||
| 10,000 | 213.50p | £21,350.00 | – | ||
| 10,000 | 216.00p | £21,600.00 | – | ||
| 25,000 | 217.80p | £54,450.00 | – | ||
| 25,000 | 216.32p | £54,081.00 | – | ||
| 25,000 | 215.48p | £53,870.00 | – | ||
| 25,000 | 218.11p | £54,526.63 | – | ||
| 25,000 | 217.98p | £54,494.35 | – | ||
| 25,000 | 217.36p | £54,339.55 | – | ||
| 25,000 | 218.19p | £54,548.75 | – | ||
| 20,000 | 217.00p | £43,400.00 | – | ||
| 16,500 | 217.27p | £35,850.05 | – | ||
| 10,000 | 219.07p | £21,907.47 | – | ||
| 25,000 | 221.90p | £55,474.00 | – | ||
| 25,000 | 220.81p | £55,203.00 | – | ||
| 25,000 | 221.40p | £55,349.38 | – | ||
| 25,000 | 222.00p | £55,500.00 | – | ||
| 25,000 | 220.74p | £55,184.18 | – | ||
| 14,000 | 219.00p | £30,660.00 | – | ||
| 25,000 | 219.34p | £54,833.80 | – | ||
| 25,000 | 222.00p | £55,500.00 | – | ||
| 25,000 | 222.90p | £55,725.00 | – | ||
| 25,000 | 223.30p | £55,825.00 | – | ||
| 17,500 | 223.70p | £39,147.50 | – | ||
| 19,255 | 221.44p | £42,638.54 | – | ||
| 25,000 | 219.00p | £54,750.00 | – | ||
| 7,239 | 216.00p | £15,636.24 | – | ||
| 75,000 | 218.00p | £163,500.00 | – |
