| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 552.22p | £1,380,550.00 | – | ||
| 250,000 | 552.77p | £1,381,925.00 | – | ||
| 750,000 | 536.96p | £4,027,200.00 | – | ||
| 500,000 | 561.24p | £2,806,200.00 | – | ||
| 250,000 | 562.15p | £1,405,375.00 | – | ||
| 124,605 | 561.66p | £699,856.44 | – | ||
| 423,428 | 560.70p | £2,374,160.80 | – | ||
| 500,000 | 564.15p | £2,820,750.00 | – | ||
| 500,000 | 564.46p | £2,822,300.00 | – | ||
| 500,000 | 551.97p | £2,759,850.00 | – | ||
| 500,000 | 562.92p | £2,814,600.00 | – | ||
| 500,000 | 569.68p | £2,848,400.00 | – | ||
| 750,000 | 574.46p | £4,308,450.00 | – | ||
| 350,000 | 586.29p | £2,052,015.00 | – | ||
| 250,000 | 582.18p | £1,455,450.00 | – | ||
| 175,000 | 580.57p | £1,015,997.50 | – | ||
| 250,000 | 585.39p | £1,463,475.00 | – | ||
| 250,000 | 583.99p | £1,459,975.00 | – | ||
| 250,000 | 584.29p | £1,460,725.00 | – | ||
| 250,000 | 575.80p | £1,439,500.00 | – | ||
| 14,562 | 575.00p | £83,731.50 | – | ||
| 350,000 | 578.52p | £2,024,820.00 | – | ||
| 300,000 | 581.18p | £1,743,540.00 | – | ||
| 250,000 | 582.41p | £1,456,025.00 | – | ||
| 500,000 | 578.87p | £2,894,350.00 | – | ||
| 250,000 | 576.51p | £1,441,275.00 | – | ||
| 250,000 | 574.05p | £1,435,125.00 | – | ||
| 500,000 | 576.89p | £2,884,450.00 | – | ||
| 13,813 | 570.00p | £78,734.10 | – | ||
| 348,076 | 577.98p | £2,011,809.66 | – | ||
| 120,347 | 579.81p | £697,783.94 | – | ||
| 303,309 | 579.27p | £1,756,978.04 | – | ||
| 500,000 | 581.85p | £2,909,250.00 | – | ||
| 388,113 | 582.00p | £2,258,817.66 | – | ||
| 426,792 | 579.76p | £2,474,369.30 | – | ||
| 500,000 | 577.34p | £2,886,700.00 | – | ||
| 401,259 | 588.48p | £2,361,328.96 | – | ||
| 113,376 | 587.96p | £666,605.53 | – | ||
| 205,123 | 582.99p | £1,195,846.58 | – | ||
| 302,252 | 583.21p | £1,762,763.89 | – | ||
| 119,269 | 582.32p | £694,527.24 | – | ||
| 31,040 | 580.00p | £180,032.00 | – | ||
| 343,401 | 582.09p | £1,998,902.88 | – | ||
| 402,833 | 578.79p | £2,331,557.12 | – | ||
| 142,724 | 576.17p | £822,332.87 | – | ||
| 179,882 | 573.80p | £1,032,162.92 | – | ||
| 500,000 | 572.99p | £2,864,950.00 | – | ||
| 500,000 | 570.85p | £2,854,250.00 | – | ||
| 500,000 | 569.16p | £2,845,800.00 | – | ||
| 464,185 | 568.14p | £2,637,220.66 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 552.22p | £1,380,550.00 | – | ||
| 250,000 | 552.77p | £1,381,925.00 | – | ||
| 750,000 | 536.96p | £4,027,200.00 | – | ||
| 500,000 | 561.24p | £2,806,200.00 | – | ||
| 250,000 | 562.15p | £1,405,375.00 | – | ||
| 124,605 | 561.66p | £699,856.44 | – | ||
| 423,428 | 560.70p | £2,374,160.80 | – | ||
| 500,000 | 564.15p | £2,820,750.00 | – | ||
| 500,000 | 564.46p | £2,822,300.00 | – | ||
| 500,000 | 551.97p | £2,759,850.00 | – | ||
| 500,000 | 562.92p | £2,814,600.00 | – | ||
| 500,000 | 569.68p | £2,848,400.00 | – | ||
| 750,000 | 574.46p | £4,308,450.00 | – | ||
| 350,000 | 586.29p | £2,052,015.00 | – | ||
| 250,000 | 582.18p | £1,455,450.00 | – | ||
| 175,000 | 580.57p | £1,015,997.50 | – | ||
| 250,000 | 585.39p | £1,463,475.00 | – | ||
| 250,000 | 583.99p | £1,459,975.00 | – | ||
| 250,000 | 584.29p | £1,460,725.00 | – | ||
| 250,000 | 575.80p | £1,439,500.00 | – | ||
| 14,562 | 575.00p | £83,731.50 | – | ||
| 350,000 | 578.52p | £2,024,820.00 | – | ||
| 300,000 | 581.18p | £1,743,540.00 | – | ||
| 250,000 | 582.41p | £1,456,025.00 | – | ||
| 500,000 | 578.87p | £2,894,350.00 | – | ||
| 250,000 | 576.51p | £1,441,275.00 | – | ||
| 250,000 | 574.05p | £1,435,125.00 | – | ||
| 500,000 | 576.89p | £2,884,450.00 | – | ||
| 13,813 | 570.00p | £78,734.10 | – | ||
| 348,076 | 577.98p | £2,011,809.66 | – | ||
| 120,347 | 579.81p | £697,783.94 | – | ||
| 303,309 | 579.27p | £1,756,978.04 | – | ||
| 500,000 | 581.85p | £2,909,250.00 | – | ||
| 388,113 | 582.00p | £2,258,817.66 | – | ||
| 426,792 | 579.76p | £2,474,369.30 | – | ||
| 500,000 | 577.34p | £2,886,700.00 | – | ||
| 401,259 | 588.48p | £2,361,328.96 | – | ||
| 113,376 | 587.96p | £666,605.53 | – | ||
| 205,123 | 582.99p | £1,195,846.58 | – | ||
| 302,252 | 583.21p | £1,762,763.89 | – | ||
| 119,269 | 582.32p | £694,527.24 | – | ||
| 31,040 | 580.00p | £180,032.00 | – | ||
| 343,401 | 582.09p | £1,998,902.88 | – | ||
| 402,833 | 578.79p | £2,331,557.12 | – | ||
| 142,724 | 576.17p | £822,332.87 | – | ||
| 179,882 | 573.80p | £1,032,162.92 | – | ||
| 500,000 | 572.99p | £2,864,950.00 | – | ||
| 500,000 | 570.85p | £2,854,250.00 | – | ||
| 500,000 | 569.16p | £2,845,800.00 | – | ||
| 464,185 | 568.14p | £2,637,220.66 | – |
