| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 404.87p | £202,433.50 | – | ||
| 20,000 | 403.49p | £80,698.16 | – | ||
| 94,000 | 400.50p | £376,470.00 | – | ||
| 20,000 | 404.54p | £80,907.46 | – | ||
| 30,000 | 399.15p | £119,745.45 | – | ||
| 25,000 | 398.80p | £99,699.28 | – | ||
| 40,000 | 395.69p | £158,277.16 | – | ||
| 10,000 | 393.00p | £39,300.00 | – | ||
| 30,000 | 398.00p | £119,400.00 | – | ||
| 35,000 | 395.40p | £138,389.97 | – | ||
| 25,000 | 386.10p | £96,524.90 | – | ||
| 75,000 | 384.15p | £288,114.98 | – | ||
| 35,000 | 384.23p | £134,480.50 | – | ||
| 145,000 | 378.00p | £548,100.00 | – | ||
| 30,000 | 380.83p | £114,249.99 | – | ||
| 50,000 | 380.09p | £190,045.55 | – | ||
| 30,000 | 377.29p | £113,186.19 | – | ||
| 25,000 | 372.52p | £93,129.05 | – | ||
| 35,000 | 375.64p | £131,474.42 | – | ||
| 50,000 | 371.64p | £185,819.25 | – | ||
| 50,000 | 373.66p | £186,831.20 | – | ||
| 250,000 | 375.14p | £937,848.25 | – | ||
| 25,000 | 388.55p | £97,138.15 | – | ||
| 54,000 | 388.77p | £209,938.23 | – | ||
| 65,000 | 386.25p | £251,062.24 | – | ||
| 25,000 | 387.00p | £96,750.00 | – | ||
| 20,000 | 385.94p | £77,188.04 | – | ||
| 20,000 | 386.56p | £77,311.80 | – | ||
| 25,000 | 383.00p | £95,750.00 | – | ||
| 25,000 | 381.01p | £95,252.30 | – | ||
| 20,000 | 386.91p | £77,381.64 | – | ||
| 20,000 | 385.61p | £77,122.98 | – | ||
| 40,000 | 390.81p | £156,323.48 | – | ||
| 30,000 | 388.27p | £116,481.93 | – | ||
| 30,000 | 385.32p | £115,596.81 | – | ||
| 25,000 | 390.81p | £97,703.05 | – | ||
| 15,000 | 397.87p | £59,680.11 | – | ||
| 20,000 | 406.61p | £81,322.38 | – | ||
| 20,000 | 407.16p | £81,432.34 | – | ||
| 10,605 | 409.34p | £43,410.99 | – | ||
| 20,000 | 407.21p | £81,442.80 | – | ||
| 15,000 | 384.95p | £57,742.61 | – | ||
| 20,000 | 376.60p | £75,320.46 | – | ||
| 25,000 | 375.55p | £93,887.80 | – | ||
| 10,000 | 380.64p | £38,064.18 | – | ||
| 10,935 | 374.78p | £40,982.23 | – | ||
| 15,000 | 366.67p | £54,999.80 | – | ||
| 20,000 | 368.63p | £73,726.58 | – | ||
| 15,000 | 367.16p | £55,073.75 | – | ||
| 35,000 | 364.56p | £127,596.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 404.87p | £202,433.50 | – | ||
| 20,000 | 403.49p | £80,698.16 | – | ||
| 94,000 | 400.50p | £376,470.00 | – | ||
| 20,000 | 404.54p | £80,907.46 | – | ||
| 30,000 | 399.15p | £119,745.45 | – | ||
| 25,000 | 398.80p | £99,699.28 | – | ||
| 40,000 | 395.69p | £158,277.16 | – | ||
| 10,000 | 393.00p | £39,300.00 | – | ||
| 30,000 | 398.00p | £119,400.00 | – | ||
| 35,000 | 395.40p | £138,389.97 | – | ||
| 25,000 | 386.10p | £96,524.90 | – | ||
| 75,000 | 384.15p | £288,114.98 | – | ||
| 35,000 | 384.23p | £134,480.50 | – | ||
| 145,000 | 378.00p | £548,100.00 | – | ||
| 30,000 | 380.83p | £114,249.99 | – | ||
| 50,000 | 380.09p | £190,045.55 | – | ||
| 30,000 | 377.29p | £113,186.19 | – | ||
| 25,000 | 372.52p | £93,129.05 | – | ||
| 35,000 | 375.64p | £131,474.42 | – | ||
| 50,000 | 371.64p | £185,819.25 | – | ||
| 50,000 | 373.66p | £186,831.20 | – | ||
| 250,000 | 375.14p | £937,848.25 | – | ||
| 25,000 | 388.55p | £97,138.15 | – | ||
| 54,000 | 388.77p | £209,938.23 | – | ||
| 65,000 | 386.25p | £251,062.24 | – | ||
| 25,000 | 387.00p | £96,750.00 | – | ||
| 20,000 | 385.94p | £77,188.04 | – | ||
| 20,000 | 386.56p | £77,311.80 | – | ||
| 25,000 | 383.00p | £95,750.00 | – | ||
| 25,000 | 381.01p | £95,252.30 | – | ||
| 20,000 | 386.91p | £77,381.64 | – | ||
| 20,000 | 385.61p | £77,122.98 | – | ||
| 40,000 | 390.81p | £156,323.48 | – | ||
| 30,000 | 388.27p | £116,481.93 | – | ||
| 30,000 | 385.32p | £115,596.81 | – | ||
| 25,000 | 390.81p | £97,703.05 | – | ||
| 15,000 | 397.87p | £59,680.11 | – | ||
| 20,000 | 406.61p | £81,322.38 | – | ||
| 20,000 | 407.16p | £81,432.34 | – | ||
| 10,605 | 409.34p | £43,410.99 | – | ||
| 20,000 | 407.21p | £81,442.80 | – | ||
| 15,000 | 384.95p | £57,742.61 | – | ||
| 20,000 | 376.60p | £75,320.46 | – | ||
| 25,000 | 375.55p | £93,887.80 | – | ||
| 10,000 | 380.64p | £38,064.18 | – | ||
| 10,935 | 374.78p | £40,982.23 | – | ||
| 15,000 | 366.67p | £54,999.80 | – | ||
| 20,000 | 368.63p | £73,726.58 | – | ||
| 15,000 | 367.16p | £55,073.75 | – | ||
| 35,000 | 364.56p | £127,596.00 | – |
