| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 308,613 | 714.25p | £2,204,254.46 | – | ||
| 250,000 | 684.17p | £1,710,428.00 | – | ||
| 108,000 | 653.78p | £706,084.99 | – | ||
| 50,000 | 656.00p | £328,000.00 | – | ||
| 132,223 | 662.84p | £876,421.78 | – | ||
| 25,000 | 654.05p | £163,512.50 | – | ||
| 97,902 | 624.91p | £611,803.79 | – | ||
| 114,745 | 619.36p | £710,681.76 | – | ||
| 190,964 | 623.93p | £1,191,473.28 | – | ||
| 84,000 | 619.00p | £519,960.00 | – | ||
| 42,021 | 630.00p | £264,732.30 | – | ||
| 45,000 | 614.17p | £2,763.77 | – | ||
| 16,000 | 597.74p | £95,638.40 | – | ||
| 10,000 | 595.00p | £59,500.00 | – | ||
| 16,000 | 595.00p | £95,200.00 | – | ||
| 100,000 | 590.00p | £590,000.00 | – | ||
| 31,000 | 605.00p | £187,550.00 | – | ||
| 191,000 | 597.70p | £1,141,613.30 | – | ||
| 135,000 | 596.04p | £804,657.65 | – | ||
| 141,759 | 599.83p | £850,314.29 | – | ||
| 82,000 | 599.13p | £491,284.80 | – | ||
| 174,000 | 599.30p | £1,042,774.00 | – | ||
| 770,000 | 593.47p | £4,569,691.28 | – | ||
| 85,000 | 569.70p | £484,245.00 | – | ||
| 131,000 | 574.14p | £752,124.97 | – | ||
| 105,000 | 574.76p | £603,500.00 | – | ||
| 100,000 | 593.62p | £593,622.90 | – | ||
| 278,148 | 597.00p | £1,660,543.56 | – | ||
| 200,000 | 546.13p | £1,092,250.00 | – | ||
| 175,856 | 546.46p | £960,981.82 | – | ||
| 295,750 | 757.00p | £2,238,827.50 | – | ||
| 230,000 | 757.00p | £1,741,100.00 | – | ||
| 250,000 | 757.00p | £1,892,500.00 | – | ||
| 65,000 | 755.00p | £490,750.00 | – | ||
| 507,000 | 752.82p | £3,816,799.94 | – | ||
| 110,000 | 729.38p | £802,319.10 | – | ||
| 90,000 | 724.02p | £651,618.27 | – | ||
| 50,000 | 724.00p | £362,000.00 | – | ||
| 120,000 | 695.45p | £834,534.96 | – | ||
| 145,000 | 699.84p | £1,014,763.07 | – | ||
| 69,000 | 700.00p | £483,000.00 | – | ||
| 104,000 | 699.85p | £727,845.98 | – | ||
| 350,000 | 699.77p | £2,449,186.95 | – | ||
| 40,000 | 702.90p | £281,159.00 | – | ||
| 20,000 | 692.57p | £138,513.80 | – | ||
| 100,000 | 683.00p | £683,000.00 | – | ||
| 75,000 | 630.18p | £4,726.34 | – | ||
| 150,000 | 612.96p | £919,440.15 | – | ||
| 136,031 | 784.50p | £1,067,163.20 | – | ||
| 250,000 | 785.80p | £1,964,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 308,613 | 714.25p | £2,204,254.46 | – | ||
| 250,000 | 684.17p | £1,710,428.00 | – | ||
| 108,000 | 653.78p | £706,084.99 | – | ||
| 50,000 | 656.00p | £328,000.00 | – | ||
| 132,223 | 662.84p | £876,421.78 | – | ||
| 25,000 | 654.05p | £163,512.50 | – | ||
| 97,902 | 624.91p | £611,803.79 | – | ||
| 114,745 | 619.36p | £710,681.76 | – | ||
| 190,964 | 623.93p | £1,191,473.28 | – | ||
| 84,000 | 619.00p | £519,960.00 | – | ||
| 42,021 | 630.00p | £264,732.30 | – | ||
| 45,000 | 614.17p | £2,763.77 | – | ||
| 16,000 | 597.74p | £95,638.40 | – | ||
| 10,000 | 595.00p | £59,500.00 | – | ||
| 16,000 | 595.00p | £95,200.00 | – | ||
| 100,000 | 590.00p | £590,000.00 | – | ||
| 31,000 | 605.00p | £187,550.00 | – | ||
| 191,000 | 597.70p | £1,141,613.30 | – | ||
| 135,000 | 596.04p | £804,657.65 | – | ||
| 141,759 | 599.83p | £850,314.29 | – | ||
| 82,000 | 599.13p | £491,284.80 | – | ||
| 174,000 | 599.30p | £1,042,774.00 | – | ||
| 770,000 | 593.47p | £4,569,691.28 | – | ||
| 85,000 | 569.70p | £484,245.00 | – | ||
| 131,000 | 574.14p | £752,124.97 | – | ||
| 105,000 | 574.76p | £603,500.00 | – | ||
| 100,000 | 593.62p | £593,622.90 | – | ||
| 278,148 | 597.00p | £1,660,543.56 | – | ||
| 200,000 | 546.13p | £1,092,250.00 | – | ||
| 175,856 | 546.46p | £960,981.82 | – | ||
| 295,750 | 757.00p | £2,238,827.50 | – | ||
| 230,000 | 757.00p | £1,741,100.00 | – | ||
| 250,000 | 757.00p | £1,892,500.00 | – | ||
| 65,000 | 755.00p | £490,750.00 | – | ||
| 507,000 | 752.82p | £3,816,799.94 | – | ||
| 110,000 | 729.38p | £802,319.10 | – | ||
| 90,000 | 724.02p | £651,618.27 | – | ||
| 50,000 | 724.00p | £362,000.00 | – | ||
| 120,000 | 695.45p | £834,534.96 | – | ||
| 145,000 | 699.84p | £1,014,763.07 | – | ||
| 69,000 | 700.00p | £483,000.00 | – | ||
| 104,000 | 699.85p | £727,845.98 | – | ||
| 350,000 | 699.77p | £2,449,186.95 | – | ||
| 40,000 | 702.90p | £281,159.00 | – | ||
| 20,000 | 692.57p | £138,513.80 | – | ||
| 100,000 | 683.00p | £683,000.00 | – | ||
| 75,000 | 630.18p | £4,726.34 | – | ||
| 150,000 | 612.96p | £919,440.15 | – | ||
| 136,031 | 784.50p | £1,067,163.20 | – | ||
| 250,000 | 785.80p | £1,964,500.00 | – |
