| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,259,950 | 181.74p | £2,289,833.13 | 34,460,245 | ||
| 1,728,887 | – | – | 33,202,295 | ||
| 1,721,887 | – | – | 33,202,295 | ||
| 382,498 | 170.13p | £650,743.85 | 31,477,408 | ||
| 382,498 | 170.05p | £650,437.85 | 31,477,408 | ||
| 1,734,594 | – | – | 31,094,910 | ||
| 1,734,594 | 172.19p | £2,986,797.41 | 31,094,910 | ||
| 1,589,296 | 175.36p | £2,786,989.47 | 29,364,316 | ||
| 1,589,296 | 176.36p | £2,802,882.43 | 29,364,316 | ||
| 1,635,014 | 179.03p | £2,927,100.16 | 27,778,020 | ||
| 1,635,014 | 179.02p | £2,927,067.46 | 27,778,020 | ||
| 1,657,207 | 181.79p | £3,012,636.61 | 26,145,006 | ||
| 1,655,207 | – | – | 26,145,006 | ||
| 768,452 | 183.06p | £1,406,728.23 | 24,493,799 | ||
| 772,452 | – | – | 24,493,799 | ||
| 709,679 | 183.85p | £1,304,744.84 | 23,721,347 | ||
| 709,679 | 183.60p | £1,302,970.64 | 23,721,347 | ||
| 1,297,840 | 181.20p | £2,351,686.08 | 23,011,668 | ||
| 1,297,840 | 181.20p | £2,351,653.63 | 23,011,668 | ||
| 2,776,467 | – | – | 21,717,828 | ||
| 2,983,858 | – | – | 18,943,361 | ||
| 2,987,858 | – | – | 18,943,361 | ||
| 2,875,675 | 179.54p | £5,162,900.62 | 15,953,503 | ||
| 2,576,143 | 189.28p | £4,876,118.32 | 13,076,828 | ||
| 2,337,519 | 187.69p | £4,387,291.75 | 10,502,685 | ||
| – | – | – | – | ||
| 165,000 | 222.79p | £367,603.50 | 188,164,166 | ||
| 22,439,652 | 222.81p | £499,974.69 | – | ||
| 155,056 | 223.30p | £346,246.41 | 187,999,166 | ||
| 132,309 | 223.08p | £295,154.92 | 187,844,110 | ||
| 130,979 | 220.33p | £288,586.03 | 187,711,801 | ||
| 133,574 | 217.79p | £290,910.81 | 187,580,822 | ||
| 134,685 | 216.72p | £291,889.33 | 187,447,248 | ||
| 134,211 | 216.63p | £290,741.29 | 187,312,563 | ||
| 134,858 | 218.16p | £294,206.21 | 187,178,352 | ||
| 134,884 | 217.15p | £292,900.61 | 187,043,494 | ||
| 123,575 | 214.31p | £264,833.58 | 186,908,610 | ||
| 124,084 | 216.75p | £268,952.07 | 186,785,035 | ||
| 125,940 | 218.69p | £275,418.19 | 186,660,951 | ||
| 150,940 | 218.23p | £329,396.36 | 186,535,011 | ||
| 152,433 | 220.09p | £335,489.79 | 186,384,071 | ||
| 149,143 | 219.48p | £327,338.16 | 186,231,638 | ||
| 149,055 | 217.47p | £324,149.91 | 186,082,495 | ||
| 149,358 | 214.04p | £319,691.99 | 185,933,440 | ||
| 146,053 | 212.62p | £310,537.89 | 185,784,082 | ||
| 147,267 | 214.83p | £316,370.90 | 185,638,029 | ||
| 148,381 | 214.96p | £318,957.13 | 185,490,762 | ||
| 147,486 | 214.93p | £316,989.89 | 185,342,381 | ||
| 148,665 | 215.07p | £319,733.67 | 185,194,895 | ||
| 149,076 | 215.79p | £321,685.14 | 185,046,230 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,259,950 | 181.74p | £2,289,833.13 | 34,460,245 | ||
| 1,728,887 | – | – | 33,202,295 | ||
| 1,721,887 | – | – | 33,202,295 | ||
| 382,498 | 170.13p | £650,743.85 | 31,477,408 | ||
| 382,498 | 170.05p | £650,437.85 | 31,477,408 | ||
| 1,734,594 | – | – | 31,094,910 | ||
| 1,734,594 | 172.19p | £2,986,797.41 | 31,094,910 | ||
| 1,589,296 | 175.36p | £2,786,989.47 | 29,364,316 | ||
| 1,589,296 | 176.36p | £2,802,882.43 | 29,364,316 | ||
| 1,635,014 | 179.03p | £2,927,100.16 | 27,778,020 | ||
| 1,635,014 | 179.02p | £2,927,067.46 | 27,778,020 | ||
| 1,657,207 | 181.79p | £3,012,636.61 | 26,145,006 | ||
| 1,655,207 | – | – | 26,145,006 | ||
| 768,452 | 183.06p | £1,406,728.23 | 24,493,799 | ||
| 772,452 | – | – | 24,493,799 | ||
| 709,679 | 183.85p | £1,304,744.84 | 23,721,347 | ||
| 709,679 | 183.60p | £1,302,970.64 | 23,721,347 | ||
| 1,297,840 | 181.20p | £2,351,686.08 | 23,011,668 | ||
| 1,297,840 | 181.20p | £2,351,653.63 | 23,011,668 | ||
| 2,776,467 | – | – | 21,717,828 | ||
| 2,983,858 | – | – | 18,943,361 | ||
| 2,987,858 | – | – | 18,943,361 | ||
| 2,875,675 | 179.54p | £5,162,900.62 | 15,953,503 | ||
| 2,576,143 | 189.28p | £4,876,118.32 | 13,076,828 | ||
| 2,337,519 | 187.69p | £4,387,291.75 | 10,502,685 | ||
| – | – | – | – | ||
| 165,000 | 222.79p | £367,603.50 | 188,164,166 | ||
| 22,439,652 | 222.81p | £499,974.69 | – | ||
| 155,056 | 223.30p | £346,246.41 | 187,999,166 | ||
| 132,309 | 223.08p | £295,154.92 | 187,844,110 | ||
| 130,979 | 220.33p | £288,586.03 | 187,711,801 | ||
| 133,574 | 217.79p | £290,910.81 | 187,580,822 | ||
| 134,685 | 216.72p | £291,889.33 | 187,447,248 | ||
| 134,211 | 216.63p | £290,741.29 | 187,312,563 | ||
| 134,858 | 218.16p | £294,206.21 | 187,178,352 | ||
| 134,884 | 217.15p | £292,900.61 | 187,043,494 | ||
| 123,575 | 214.31p | £264,833.58 | 186,908,610 | ||
| 124,084 | 216.75p | £268,952.07 | 186,785,035 | ||
| 125,940 | 218.69p | £275,418.19 | 186,660,951 | ||
| 150,940 | 218.23p | £329,396.36 | 186,535,011 | ||
| 152,433 | 220.09p | £335,489.79 | 186,384,071 | ||
| 149,143 | 219.48p | £327,338.16 | 186,231,638 | ||
| 149,055 | 217.47p | £324,149.91 | 186,082,495 | ||
| 149,358 | 214.04p | £319,691.99 | 185,933,440 | ||
| 146,053 | 212.62p | £310,537.89 | 185,784,082 | ||
| 147,267 | 214.83p | £316,370.90 | 185,638,029 | ||
| 148,381 | 214.96p | £318,957.13 | 185,490,762 | ||
| 147,486 | 214.93p | £316,989.89 | 185,342,381 | ||
| 148,665 | 215.07p | £319,733.67 | 185,194,895 | ||
| 149,076 | 215.79p | £321,685.14 | 185,046,230 |
