| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 632,718 | 894.92p | £5,662,319.93 | 0 | ||
| 945,705 | 860.80p | £8,140,628.64 | 0 | ||
| 961,107 | 886.83p | £8,523,385.21 | 0 | ||
| 1,078,828 | 894.44p | £96,414.34 | 0 | ||
| 932,440 | 908.24p | £8,468,783.73 | 0 | ||
| 992,560 | 849.55p | £8,432,293.48 | 0 | ||
| 1,044,693 | 806.12p | £8,421,479.21 | 0 | ||
| 1,100,000 | 814.66p | £8,961,260.00 | 0 | ||
| 839,103 | 811.14p | £6,806,300.07 | 0 | ||
| 986,099 | 807.06p | £7,958,410.59 | 0 | ||
| 1,000,724 | 796.81p | £7,973,868.90 | 0 | ||
| 754,511 | 815.04p | £6,149,566.45 | 0 | ||
| 1,017,106 | 797.13p | £8,107,657.06 | 0 | ||
| 1,897,000 | 753.95p | £14,302,412.53 | – | ||
| 170,000 | 753.53p | £1,281,001.00 | – | ||
| 137,000 | 774.73p | £1,061,380.10 | – | ||
| 1,363,000 | 796.09p | £10,850,706.70 | – | ||
| 265,000 | 842.12p | £2,231,618.00 | – | ||
| 269,000 | 834.58p | £2,245,020.20 | – | ||
| 270,000 | 819.33p | £2,212,191.00 | – | ||
| 270,000 | 820.46p | £2,215,242.00 | – | ||
| 270,000 | 826.55p | £2,231,685.00 | – | ||
| 270,000 | 831.97p | £2,246,319.00 | – | ||
| 273,000 | 821.76p | £2,243,404.80 | – | ||
| 270,000 | 819.36p | £2,212,272.00 | – | ||
| 272,000 | 822.72p | £2,237,798.40 | – | ||
| 271,000 | 827.32p | £2,242,037.20 | – | ||
| 270,000 | 830.55p | £2,242,485.00 | – | ||
| 268,000 | 836.05p | £2,240,614.00 | – | ||
| 264,000 | 841.06p | £2,220,398.40 | – | ||
| 211,026 | 849.72p | £1,793,130.13 | – | ||
| 262,000 | 843.74p | £2,210,598.80 | – | ||
| 252,524 | 832.94p | £2,103,373.41 | – | ||
| 267,000 | 840.14p | £2,243,173.80 | – | ||
| 270,000 | 828.04p | £2,235,708.00 | – | ||
| 181,000 | 849.96p | £1,538,427.60 | – | ||
| 175,000 | 880.09p | £1,540,157.50 | – | ||
| 173,000 | 884.24p | £1,529,735.20 | – | ||
| 175,000 | 884.38p | £1,547,665.00 | – | ||
| 174,000 | 883.44p | £1,537,185.60 | – | ||
| 170,000 | 905.58p | £1,539,486.00 | – | ||
| 168,000 | 910.79p | £1,530,127.20 | – | ||
| 167,000 | 925.45p | £1,545,501.50 | – | ||
| 165,000 | 933.98p | £1,541,067.00 | – | ||
| 167,000 | 924.33p | £1,543,631.10 | – | ||
| 155,917 | 911.20p | £1,420,715.70 | – | ||
| 164,117 | 933.72p | £1,532,393.25 | – | ||
| 164,117 | 933.72p | £1,532,393.25 | – | ||
| 164,000 | 938.85p | £1,539,714.00 | – | ||
| 164,000 | 940.45p | £1,542,338.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 632,718 | 894.92p | £5,662,319.93 | 0 | ||
| 945,705 | 860.80p | £8,140,628.64 | 0 | ||
| 961,107 | 886.83p | £8,523,385.21 | 0 | ||
| 1,078,828 | 894.44p | £96,414.34 | 0 | ||
| 932,440 | 908.24p | £8,468,783.73 | 0 | ||
| 992,560 | 849.55p | £8,432,293.48 | 0 | ||
| 1,044,693 | 806.12p | £8,421,479.21 | 0 | ||
| 1,100,000 | 814.66p | £8,961,260.00 | 0 | ||
| 839,103 | 811.14p | £6,806,300.07 | 0 | ||
| 986,099 | 807.06p | £7,958,410.59 | 0 | ||
| 1,000,724 | 796.81p | £7,973,868.90 | 0 | ||
| 754,511 | 815.04p | £6,149,566.45 | 0 | ||
| 1,017,106 | 797.13p | £8,107,657.06 | 0 | ||
| 1,897,000 | 753.95p | £14,302,412.53 | – | ||
| 170,000 | 753.53p | £1,281,001.00 | – | ||
| 137,000 | 774.73p | £1,061,380.10 | – | ||
| 1,363,000 | 796.09p | £10,850,706.70 | – | ||
| 265,000 | 842.12p | £2,231,618.00 | – | ||
| 269,000 | 834.58p | £2,245,020.20 | – | ||
| 270,000 | 819.33p | £2,212,191.00 | – | ||
| 270,000 | 820.46p | £2,215,242.00 | – | ||
| 270,000 | 826.55p | £2,231,685.00 | – | ||
| 270,000 | 831.97p | £2,246,319.00 | – | ||
| 273,000 | 821.76p | £2,243,404.80 | – | ||
| 270,000 | 819.36p | £2,212,272.00 | – | ||
| 272,000 | 822.72p | £2,237,798.40 | – | ||
| 271,000 | 827.32p | £2,242,037.20 | – | ||
| 270,000 | 830.55p | £2,242,485.00 | – | ||
| 268,000 | 836.05p | £2,240,614.00 | – | ||
| 264,000 | 841.06p | £2,220,398.40 | – | ||
| 211,026 | 849.72p | £1,793,130.13 | – | ||
| 262,000 | 843.74p | £2,210,598.80 | – | ||
| 252,524 | 832.94p | £2,103,373.41 | – | ||
| 267,000 | 840.14p | £2,243,173.80 | – | ||
| 270,000 | 828.04p | £2,235,708.00 | – | ||
| 181,000 | 849.96p | £1,538,427.60 | – | ||
| 175,000 | 880.09p | £1,540,157.50 | – | ||
| 173,000 | 884.24p | £1,529,735.20 | – | ||
| 175,000 | 884.38p | £1,547,665.00 | – | ||
| 174,000 | 883.44p | £1,537,185.60 | – | ||
| 170,000 | 905.58p | £1,539,486.00 | – | ||
| 168,000 | 910.79p | £1,530,127.20 | – | ||
| 167,000 | 925.45p | £1,545,501.50 | – | ||
| 165,000 | 933.98p | £1,541,067.00 | – | ||
| 167,000 | 924.33p | £1,543,631.10 | – | ||
| 155,917 | 911.20p | £1,420,715.70 | – | ||
| 164,117 | 933.72p | £1,532,393.25 | – | ||
| 164,117 | 933.72p | £1,532,393.25 | – | ||
| 164,000 | 938.85p | £1,539,714.00 | – | ||
| 164,000 | 940.45p | £1,542,338.00 | – |
