| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 183,060 | 540.83p | £990,043.40 | 0 | ||
| 170,000 | 557.34p | £947,478.00 | 0 | ||
| 170,000 | 562.16p | £955,672.00 | 0 | ||
| 100,000 | 560.08p | £560,080.00 | 0 | ||
| 100,000 | 562.62p | £562,620.00 | 0 | ||
| 100,000 | 560.69p | £560,690.00 | 0 | ||
| 100,000 | 556.60p | £556,600.00 | 0 | ||
| 150,000 | 567.93p | £851,895.00 | 0 | ||
| 275,000 | 564.16p | £1,551,440.00 | 0 | ||
| 275,000 | 574.52p | £1,579,930.00 | 0 | ||
| 50,000 | 600.96p | £300,480.00 | 0 | ||
| 79,663 | 596.71p | £475,357.09 | 0 | ||
| 100,000 | 586.83p | £586,830.00 | 0 | ||
| 150,000 | 582.14p | £873,210.00 | 0 | ||
| 142,537 | 580.12p | £826,885.64 | 0 | ||
| 147,903 | 583.95p | £863,679.57 | 0 | ||
| 150,000 | 590.40p | £885,600.00 | 0 | ||
| 150,000 | 590.07p | £885,105.00 | 0 | ||
| 200,000 | 582.36p | £1,164,720.00 | 0 | ||
| 244,055 | 577.19p | £1,408,661.05 | 0 | ||
| 149,732 | 575.37p | £861,513.01 | 0 | ||
| 150,000 | 568.90p | £853,350.00 | 0 | ||
| 149,564 | 571.76p | £855,147.13 | 0 | ||
| 86,833 | 572.62p | £497,223.12 | 0 | ||
| 100,000 | 570.95p | £570,950.00 | 0 | ||
| 100,000 | 557.16p | £557,160.00 | 0 | ||
| 198,977 | 543.88p | £1,082,196.11 | 0 | ||
| 49,979 | 559.40p | £279,582.53 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 183,060 | 540.83p | £990,043.40 | 0 | ||
| 170,000 | 557.34p | £947,478.00 | 0 | ||
| 170,000 | 562.16p | £955,672.00 | 0 | ||
| 100,000 | 560.08p | £560,080.00 | 0 | ||
| 100,000 | 562.62p | £562,620.00 | 0 | ||
| 100,000 | 560.69p | £560,690.00 | 0 | ||
| 100,000 | 556.60p | £556,600.00 | 0 | ||
| 150,000 | 567.93p | £851,895.00 | 0 | ||
| 275,000 | 564.16p | £1,551,440.00 | 0 | ||
| 275,000 | 574.52p | £1,579,930.00 | 0 | ||
| 50,000 | 600.96p | £300,480.00 | 0 | ||
| 79,663 | 596.71p | £475,357.09 | 0 | ||
| 100,000 | 586.83p | £586,830.00 | 0 | ||
| 150,000 | 582.14p | £873,210.00 | 0 | ||
| 142,537 | 580.12p | £826,885.64 | 0 | ||
| 147,903 | 583.95p | £863,679.57 | 0 | ||
| 150,000 | 590.40p | £885,600.00 | 0 | ||
| 150,000 | 590.07p | £885,105.00 | 0 | ||
| 200,000 | 582.36p | £1,164,720.00 | 0 | ||
| 244,055 | 577.19p | £1,408,661.05 | 0 | ||
| 149,732 | 575.37p | £861,513.01 | 0 | ||
| 150,000 | 568.90p | £853,350.00 | 0 | ||
| 149,564 | 571.76p | £855,147.13 | 0 | ||
| 86,833 | 572.62p | £497,223.12 | 0 | ||
| 100,000 | 570.95p | £570,950.00 | 0 | ||
| 100,000 | 557.16p | £557,160.00 | 0 | ||
| 198,977 | 543.88p | £1,082,196.11 | 0 | ||
| 49,979 | 559.40p | £279,582.53 | 0 |
