| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,085 | 805.73p | £1,168,988.73 | 6,478,062 | ||
| 607,817 | 815.77p | £4,958,388.74 | 6,334,331 | ||
| 842,175 | 834.43p | £7,027,360.85 | 5,010,770 | ||
| 726,607 | 842.89p | £6,124,497.74 | 4,168,595 | ||
| 685,831 | 810.00p | £5,555,231.10 | 3,441,988 | ||
| 668,030 | 799.93p | £5,343,772.38 | 2,757,157 | ||
| 930,349 | 786.00p | £7,312,543.14 | 2,090,047 | ||
| 614,380 | 734.41p | £500,000.00 | – | ||
| 400,000 | 771.00p | £3,084,000.00 | – | ||
| 523,000 | 777.24p | £4,064,947.94 | – | ||
| 120,000 | 784.80p | £941,761.56 | – | ||
| 120,000 | 797.71p | £957,250.32 | – | ||
| 120,000 | 808.32p | £969,987.96 | – | ||
| 120,000 | 814.70p | £977,638.80 | – | ||
| 70,000 | 836.09p | £585,262.09 | – | ||
| 70,000 | 860.59p | £602,416.22 | – | ||
| 70,000 | 862.12p | £603,484.98 | – | ||
| 70,000 | 858.33p | £600,829.88 | – | ||
| 70,000 | 850.97p | £595,679.63 | – | ||
| 70,000 | 860.22p | £602,154.70 | – | ||
| 70,000 | 865.96p | £606,172.21 | – | ||
| 70,000 | 865.35p | £605,747.73 | – | ||
| 70,000 | 867.70p | £607,392.87 | – | ||
| 70,000 | 857.48p | £600,236.42 | – | ||
| 69,846 | 858.44p | £599,583.63 | – | ||
| 70,000 | 849.94p | £594,960.52 | – | ||
| 70,000 | 847.55p | £593,285.14 | – | ||
| 70,000 | 837.52p | £586,267.36 | – | ||
| 70,000 | 847.20p | £593,042.17 | – | ||
| 50,000 | 854.47p | £427,234.45 | – | ||
| 50,000 | 854.38p | £427,190.15 | – | ||
| 50,000 | 859.29p | £429,645.80 | – | ||
| 50,000 | 915.43p | £457,717.45 | – | ||
| 50,000 | 903.80p | £451,898.70 | – | ||
| 50,000 | 888.15p | £444,072.75 | – | ||
| 50,000 | 889.97p | £444,987.05 | – | ||
| 50,000 | 882.22p | £441,108.95 | – | ||
| 50,000 | 868.11p | £434,052.65 | – | ||
| 50,000 | 882.91p | £441,453.25 | – | ||
| 50,000 | 900.19p | £450,094.10 | – | ||
| 50,000 | 902.68p | £451,339.25 | – | ||
| 50,000 | 895.56p | £447,778.00 | – | ||
| 49,677 | 882.33p | £438,313.09 | – | ||
| 50,000 | 891.06p | £445,528.05 | – | ||
| 50,000 | 896.39p | £448,196.20 | – | ||
| 50,000 | 903.62p | £451,808.80 | – | ||
| 50,000 | 890.40p | £445,202.50 | – | ||
| 79,865 | 876.48p | £700,001.23 | – | ||
| 80,000 | 877.52p | £702,015.52 | – | ||
| 80,000 | 874.69p | £699,754.48 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,085 | 805.73p | £1,168,988.73 | 6,478,062 | ||
| 607,817 | 815.77p | £4,958,388.74 | 6,334,331 | ||
| 842,175 | 834.43p | £7,027,360.85 | 5,010,770 | ||
| 726,607 | 842.89p | £6,124,497.74 | 4,168,595 | ||
| 685,831 | 810.00p | £5,555,231.10 | 3,441,988 | ||
| 668,030 | 799.93p | £5,343,772.38 | 2,757,157 | ||
| 930,349 | 786.00p | £7,312,543.14 | 2,090,047 | ||
| 614,380 | 734.41p | £500,000.00 | – | ||
| 400,000 | 771.00p | £3,084,000.00 | – | ||
| 523,000 | 777.24p | £4,064,947.94 | – | ||
| 120,000 | 784.80p | £941,761.56 | – | ||
| 120,000 | 797.71p | £957,250.32 | – | ||
| 120,000 | 808.32p | £969,987.96 | – | ||
| 120,000 | 814.70p | £977,638.80 | – | ||
| 70,000 | 836.09p | £585,262.09 | – | ||
| 70,000 | 860.59p | £602,416.22 | – | ||
| 70,000 | 862.12p | £603,484.98 | – | ||
| 70,000 | 858.33p | £600,829.88 | – | ||
| 70,000 | 850.97p | £595,679.63 | – | ||
| 70,000 | 860.22p | £602,154.70 | – | ||
| 70,000 | 865.96p | £606,172.21 | – | ||
| 70,000 | 865.35p | £605,747.73 | – | ||
| 70,000 | 867.70p | £607,392.87 | – | ||
| 70,000 | 857.48p | £600,236.42 | – | ||
| 69,846 | 858.44p | £599,583.63 | – | ||
| 70,000 | 849.94p | £594,960.52 | – | ||
| 70,000 | 847.55p | £593,285.14 | – | ||
| 70,000 | 837.52p | £586,267.36 | – | ||
| 70,000 | 847.20p | £593,042.17 | – | ||
| 50,000 | 854.47p | £427,234.45 | – | ||
| 50,000 | 854.38p | £427,190.15 | – | ||
| 50,000 | 859.29p | £429,645.80 | – | ||
| 50,000 | 915.43p | £457,717.45 | – | ||
| 50,000 | 903.80p | £451,898.70 | – | ||
| 50,000 | 888.15p | £444,072.75 | – | ||
| 50,000 | 889.97p | £444,987.05 | – | ||
| 50,000 | 882.22p | £441,108.95 | – | ||
| 50,000 | 868.11p | £434,052.65 | – | ||
| 50,000 | 882.91p | £441,453.25 | – | ||
| 50,000 | 900.19p | £450,094.10 | – | ||
| 50,000 | 902.68p | £451,339.25 | – | ||
| 50,000 | 895.56p | £447,778.00 | – | ||
| 49,677 | 882.33p | £438,313.09 | – | ||
| 50,000 | 891.06p | £445,528.05 | – | ||
| 50,000 | 896.39p | £448,196.20 | – | ||
| 50,000 | 903.62p | £451,808.80 | – | ||
| 50,000 | 890.40p | £445,202.50 | – | ||
| 79,865 | 876.48p | £700,001.23 | – | ||
| 80,000 | 877.52p | £702,015.52 | – | ||
| 80,000 | 874.69p | £699,754.48 | – |