| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 65,000 | 315.21p | £204,887.48 | – | ||
| 75,000 | 313.27p | £234,950.78 | – | ||
| 75,000 | 312.34p | £234,255.00 | – | ||
| 75,000 | 322.40p | £241,800.00 | – | ||
| 150,000 | 322.20p | £483,300.00 | – | ||
| 150,000 | 318.17p | £477,255.00 | – | ||
| 225,000 | 315.60p | £710,100.00 | – | ||
| 75,000 | 315.30p | £236,475.00 | – | ||
| 70,000 | 318.12p | £222,684.00 | – | ||
| 150,000 | 316.80p | £475,200.00 | – | ||
| 75,000 | 323.00p | £242,250.00 | – | ||
| 65,000 | 321.75p | £209,137.50 | – | ||
| 75,000 | 322.80p | £242,100.00 | – | ||
| 75,000 | 324.00p | £243,000.00 | – | ||
| 75,000 | 325.00p | £243,750.00 | – | ||
| 75,000 | 325.50p | £244,125.00 | – | ||
| 75,000 | 326.50p | £244,875.00 | – | ||
| 75,000 | 325.00p | £243,750.00 | – | ||
| 75,000 | 322.80p | £242,100.00 | – | ||
| 75,000 | 321.60p | £241,200.00 | – | ||
| 75,000 | 321.60p | £241,200.00 | – | ||
| 450,000 | 320.10p | £1,440,450.00 | – | ||
| 150,000 | 316.37p | £474,550.05 | – | ||
| 150,000 | 320.50p | £480,750.00 | – | ||
| 75,000 | 321.95p | £241,466.25 | – | ||
| 50,000 | 322.43p | £161,212.50 | – | ||
| 60,000 | 322.01p | £193,209.00 | – | ||
| 75,000 | 317.50p | £238,125.00 | – | ||
| 75,000 | 323.72p | £242,790.00 | – | ||
| 75,000 | 324.59p | £243,442.50 | – | ||
| 127,750 | 326.74p | £417,410.35 | – | ||
| 50,000 | 328.43p | £164,215.00 | – | ||
| 57,500 | 327.54p | £188,337.51 | – | ||
| 75,000 | 328.01p | £246,006.23 | – | ||
| 75,000 | 329.67p | £247,250.03 | – | ||
| 150,000 | 328.35p | £492,531.75 | – | ||
| 75,000 | 329.09p | £246,817.50 | – | ||
| 70,000 | 329.94p | £230,958.00 | – | ||
| 75,000 | 329.16p | £246,872.48 | – | ||
| 400,000 | 329.44p | £1,317,750.00 | – | ||
| 250,000 | 326.00p | £815,000.00 | – | ||
| 300,000 | 329.00p | £987,000.00 | – | ||
| 50,000 | 324.60p | £162,300.00 | – | ||
| 45,000 | 323.56p | £145,600.02 | – | ||
| 50,000 | 320.27p | £160,137.50 | – | ||
| 75,000 | 320.00p | £240,000.00 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 25,000 | 289.50p | £72,375.00 | – | ||
| 50,000 | 281.22p | £140,610.00 | – | ||
| 75,000 | 278.57p | £208,929.53 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 65,000 | 315.21p | £204,887.48 | – | ||
| 75,000 | 313.27p | £234,950.78 | – | ||
| 75,000 | 312.34p | £234,255.00 | – | ||
| 75,000 | 322.40p | £241,800.00 | – | ||
| 150,000 | 322.20p | £483,300.00 | – | ||
| 150,000 | 318.17p | £477,255.00 | – | ||
| 225,000 | 315.60p | £710,100.00 | – | ||
| 75,000 | 315.30p | £236,475.00 | – | ||
| 70,000 | 318.12p | £222,684.00 | – | ||
| 150,000 | 316.80p | £475,200.00 | – | ||
| 75,000 | 323.00p | £242,250.00 | – | ||
| 65,000 | 321.75p | £209,137.50 | – | ||
| 75,000 | 322.80p | £242,100.00 | – | ||
| 75,000 | 324.00p | £243,000.00 | – | ||
| 75,000 | 325.00p | £243,750.00 | – | ||
| 75,000 | 325.50p | £244,125.00 | – | ||
| 75,000 | 326.50p | £244,875.00 | – | ||
| 75,000 | 325.00p | £243,750.00 | – | ||
| 75,000 | 322.80p | £242,100.00 | – | ||
| 75,000 | 321.60p | £241,200.00 | – | ||
| 75,000 | 321.60p | £241,200.00 | – | ||
| 450,000 | 320.10p | £1,440,450.00 | – | ||
| 150,000 | 316.37p | £474,550.05 | – | ||
| 150,000 | 320.50p | £480,750.00 | – | ||
| 75,000 | 321.95p | £241,466.25 | – | ||
| 50,000 | 322.43p | £161,212.50 | – | ||
| 60,000 | 322.01p | £193,209.00 | – | ||
| 75,000 | 317.50p | £238,125.00 | – | ||
| 75,000 | 323.72p | £242,790.00 | – | ||
| 75,000 | 324.59p | £243,442.50 | – | ||
| 127,750 | 326.74p | £417,410.35 | – | ||
| 50,000 | 328.43p | £164,215.00 | – | ||
| 57,500 | 327.54p | £188,337.51 | – | ||
| 75,000 | 328.01p | £246,006.23 | – | ||
| 75,000 | 329.67p | £247,250.03 | – | ||
| 150,000 | 328.35p | £492,531.75 | – | ||
| 75,000 | 329.09p | £246,817.50 | – | ||
| 70,000 | 329.94p | £230,958.00 | – | ||
| 75,000 | 329.16p | £246,872.48 | – | ||
| 400,000 | 329.44p | £1,317,750.00 | – | ||
| 250,000 | 326.00p | £815,000.00 | – | ||
| 300,000 | 329.00p | £987,000.00 | – | ||
| 50,000 | 324.60p | £162,300.00 | – | ||
| 45,000 | 323.56p | £145,600.02 | – | ||
| 50,000 | 320.27p | £160,137.50 | – | ||
| 75,000 | 320.00p | £240,000.00 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 25,000 | 289.50p | £72,375.00 | – | ||
| 50,000 | 281.22p | £140,610.00 | – | ||
| 75,000 | 278.57p | £208,929.53 | – |
