| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 320,000 | 308.48p | £987,145.92 | 18,247,122 | ||
| 200,000 | 307.43p | £614,850.20 | 17,927,122 | ||
| 100,000 | 251.91p | £251,907.10 | 17,727,122 | ||
| 250,000 | 247.29p | £618,225.00 | 17,627,122 | ||
| 235,000 | 251.19p | £590,294.39 | 17,377,122 | ||
| 250,000 | 260.99p | £652,467.75 | 17,142,122 | ||
| 220,000 | 254.14p | £559,113.94 | 16,722,122 | ||
| 221,198 | 253.76p | £561,301.21 | 16,622,122 | ||
| 250,000 | 246.18p | £615,442.75 | 16,400,924 | ||
| 189,197 | – | – | 15,869,665 | ||
| 220,601 | 217.54p | £479,895.42 | 15,678,468 | ||
| 50,000 | 226.43p | £113,213.35 | 15,408,867 | ||
| 5,399 | 223.54p | £12,069.08 | 15,133,867 | ||
| 250,000 | 209.42p | £523,552.25 | 14,678,468 | ||
| 250,000 | 199.38p | £498,440.00 | 14,428,468 | ||
| 250,000 | 204.84p | £512,093.75 | 14,178,468 | ||
| 50,000 | 207.20p | £103,602.30 | 13,928,468 | ||
| 250,000 | 199.53p | £498,825.00 | 13,728,468 | ||
| 335,099 | 202.96p | £680,125.98 | 13,478,468 | ||
| 108,901 | 209.96p | £228,648.54 | 13,137,369 | ||
| 50,000 | 192.42p | £96,212.15 | – | ||
| 250,000 | 203.41p | £508,529.25 | – | ||
| 50,000 | 214.85p | £107,424.75 | – | ||
| 50,000 | 215.17p | £107,586.75 | – | ||
| 50,000 | 216.18p | £108,092.30 | – | ||
| 50,000 | 217.40p | £108,699.95 | – | ||
| 50,000 | 216.91p | £108,453.20 | – | ||
| 50,000 | 208.78p | £104,388.80 | – | ||
| 50,000 | 214.13p | £107,062.70 | – | ||
| 50,000 | 219.46p | £109,730.60 | – | ||
| 50,000 | 224.03p | £112,012.70 | – | ||
| 106,716 | 219.93p | £234,700.50 | – | ||
| 73,507 | 217.79p | £160,090.90 | – | ||
| 48,311 | 217.63p | £105,139.23 | – | ||
| 51,014 | 216.50p | £110,445.31 | – | ||
| 52,116 | 219.50p | £114,394.62 | – | ||
| 72,013 | 218.26p | £157,175.57 | – | ||
| 104,124 | 217.78p | £226,761.25 | – | ||
| 201,109 | 222.90p | £448,271.96 | – | ||
| 250,000 | 218.00p | £545,000.00 | – | ||
| 264,943 | 215.03p | £569,706.93 | – | ||
| 259,307 | 220.33p | £571,331.11 | – | ||
| 248,161 | 219.76p | £545,358.61 | – | ||
| 65,000 | 223.50p | £145,275.00 | – | ||
| 23,463 | 218.80p | £51,337.04 | – | ||
| 195,000 | 214.74p | £418,743.00 | – | ||
| 63,512 | 210.91p | £133,953.16 | – | ||
| 25,000 | 206.50p | £51,625.00 | – | ||
| 64,432 | 201.96p | £130,126.87 | – | ||
| 64,512 | 205.00p | £132,249.60 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 320,000 | 308.48p | £987,145.92 | 18,247,122 | ||
| 200,000 | 307.43p | £614,850.20 | 17,927,122 | ||
| 100,000 | 251.91p | £251,907.10 | 17,727,122 | ||
| 250,000 | 247.29p | £618,225.00 | 17,627,122 | ||
| 235,000 | 251.19p | £590,294.39 | 17,377,122 | ||
| 250,000 | 260.99p | £652,467.75 | 17,142,122 | ||
| 220,000 | 254.14p | £559,113.94 | 16,722,122 | ||
| 221,198 | 253.76p | £561,301.21 | 16,622,122 | ||
| 250,000 | 246.18p | £615,442.75 | 16,400,924 | ||
| 189,197 | – | – | 15,869,665 | ||
| 220,601 | 217.54p | £479,895.42 | 15,678,468 | ||
| 50,000 | 226.43p | £113,213.35 | 15,408,867 | ||
| 5,399 | 223.54p | £12,069.08 | 15,133,867 | ||
| 250,000 | 209.42p | £523,552.25 | 14,678,468 | ||
| 250,000 | 199.38p | £498,440.00 | 14,428,468 | ||
| 250,000 | 204.84p | £512,093.75 | 14,178,468 | ||
| 50,000 | 207.20p | £103,602.30 | 13,928,468 | ||
| 250,000 | 199.53p | £498,825.00 | 13,728,468 | ||
| 335,099 | 202.96p | £680,125.98 | 13,478,468 | ||
| 108,901 | 209.96p | £228,648.54 | 13,137,369 | ||
| 50,000 | 192.42p | £96,212.15 | – | ||
| 250,000 | 203.41p | £508,529.25 | – | ||
| 50,000 | 214.85p | £107,424.75 | – | ||
| 50,000 | 215.17p | £107,586.75 | – | ||
| 50,000 | 216.18p | £108,092.30 | – | ||
| 50,000 | 217.40p | £108,699.95 | – | ||
| 50,000 | 216.91p | £108,453.20 | – | ||
| 50,000 | 208.78p | £104,388.80 | – | ||
| 50,000 | 214.13p | £107,062.70 | – | ||
| 50,000 | 219.46p | £109,730.60 | – | ||
| 50,000 | 224.03p | £112,012.70 | – | ||
| 106,716 | 219.93p | £234,700.50 | – | ||
| 73,507 | 217.79p | £160,090.90 | – | ||
| 48,311 | 217.63p | £105,139.23 | – | ||
| 51,014 | 216.50p | £110,445.31 | – | ||
| 52,116 | 219.50p | £114,394.62 | – | ||
| 72,013 | 218.26p | £157,175.57 | – | ||
| 104,124 | 217.78p | £226,761.25 | – | ||
| 201,109 | 222.90p | £448,271.96 | – | ||
| 250,000 | 218.00p | £545,000.00 | – | ||
| 264,943 | 215.03p | £569,706.93 | – | ||
| 259,307 | 220.33p | £571,331.11 | – | ||
| 248,161 | 219.76p | £545,358.61 | – | ||
| 65,000 | 223.50p | £145,275.00 | – | ||
| 23,463 | 218.80p | £51,337.04 | – | ||
| 195,000 | 214.74p | £418,743.00 | – | ||
| 63,512 | 210.91p | £133,953.16 | – | ||
| 25,000 | 206.50p | £51,625.00 | – | ||
| 64,432 | 201.96p | £130,126.87 | – | ||
| 64,512 | 205.00p | £132,249.60 | – |
