| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 404.17p | £1,414.59 | – | ||
| 405,000 | 402.58p | £1,630,466.82 | – | ||
| 605,000 | 400.27p | £2,421,629.87 | – | ||
| 351,065 | 395.30p | £1,387,772.58 | – | ||
| 500,000 | 393.59p | £1,967,969.00 | – | ||
| 235,000 | 389.13p | £914,445.87 | – | ||
| 258,000 | 399.14p | £1,029,793.58 | – | ||
| 111,000 | 399.21p | £443,121.32 | – | ||
| 200,000 | 395.76p | £791,520.80 | – | ||
| 210,329 | 391.98p | £824,445.30 | – | ||
| 1,250,000 | 387.07p | £4,838,381.25 | – | ||
| 1,500,000 | 400.61p | £6,009,174.00 | – | ||
| 136,000 | 402.92p | £547,971.61 | – | ||
| 180,000 | 407.90p | £734,213.70 | – | ||
| 190,000 | 406.97p | £773,246.99 | – | ||
| 160,000 | 406.77p | £650,836.32 | – | ||
| 158,000 | 404.87p | £639,693.49 | – | ||
| 420,000 | 404.42p | £1,698,557.28 | – | ||
| 365,546 | 398.40p | £1,456,325.39 | – | ||
| 414,780 | 400.33p | £1,660,496.65 | – | ||
| 310,300 | 395.42p | £1,226,980.19 | – | ||
| 930,944 | 394.27p | £3,670,430.12 | – | ||
| 542,000 | 402.54p | £2,181,792.27 | – | ||
| 667,000 | 392.55p | £2,618,277.15 | – | ||
| 230,000 | 393.91p | £905,991.39 | – | ||
| 300,000 | 390.52p | £1,171,559.40 | – | ||
| 135,000 | 388.12p | £523,962.41 | – | ||
| 180,000 | 381.15p | £686,076.66 | – | ||
| 43,000 | 387.85p | £166,774.12 | – | ||
| 1,000,000 | 385.53p | £3,855,263.00 | – | ||
| 96,318 | 385.00p | £370,823.05 | – | ||
| 190,000 | 379.65p | £721,337.09 | – | ||
| 270,000 | 379.77p | £1,025,368.20 | – | ||
| 192,000 | 373.71p | £717,523.01 | – | ||
| 87,000 | 373.75p | £325,165.37 | – | ||
| 185,000 | 371.57p | £687,398.40 | – | ||
| 168,904 | 369.50p | £624,100.11 | – | ||
| 165,000 | 367.68p | £606,665.57 | – | ||
| 200,077 | 366.85p | £733,974.07 | – | ||
| 167,000 | 365.63p | £610,594.25 | – | ||
| 265,000 | 365.00p | £967,250.00 | – | ||
| 185,850 | 362.48p | £673,664.81 | – | ||
| 192,022 | 364.47p | £699,871.80 | – | ||
| 80,000 | 362.21p | £289,768.16 | – | ||
| 100,000 | 357.80p | £357,799.80 | – | ||
| 180,000 | 356.77p | £642,182.22 | – | ||
| 226,000 | 350.22p | £791,489.29 | – | ||
| 360,000 | 344.19p | £1,239,095.52 | – | ||
| 544,000 | 344.70p | £1,875,181.06 | – | ||
| 800,105 | 346.97p | £2,776,130.72 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 404.17p | £1,414.59 | – | ||
| 405,000 | 402.58p | £1,630,466.82 | – | ||
| 605,000 | 400.27p | £2,421,629.87 | – | ||
| 351,065 | 395.30p | £1,387,772.58 | – | ||
| 500,000 | 393.59p | £1,967,969.00 | – | ||
| 235,000 | 389.13p | £914,445.87 | – | ||
| 258,000 | 399.14p | £1,029,793.58 | – | ||
| 111,000 | 399.21p | £443,121.32 | – | ||
| 200,000 | 395.76p | £791,520.80 | – | ||
| 210,329 | 391.98p | £824,445.30 | – | ||
| 1,250,000 | 387.07p | £4,838,381.25 | – | ||
| 1,500,000 | 400.61p | £6,009,174.00 | – | ||
| 136,000 | 402.92p | £547,971.61 | – | ||
| 180,000 | 407.90p | £734,213.70 | – | ||
| 190,000 | 406.97p | £773,246.99 | – | ||
| 160,000 | 406.77p | £650,836.32 | – | ||
| 158,000 | 404.87p | £639,693.49 | – | ||
| 420,000 | 404.42p | £1,698,557.28 | – | ||
| 365,546 | 398.40p | £1,456,325.39 | – | ||
| 414,780 | 400.33p | £1,660,496.65 | – | ||
| 310,300 | 395.42p | £1,226,980.19 | – | ||
| 930,944 | 394.27p | £3,670,430.12 | – | ||
| 542,000 | 402.54p | £2,181,792.27 | – | ||
| 667,000 | 392.55p | £2,618,277.15 | – | ||
| 230,000 | 393.91p | £905,991.39 | – | ||
| 300,000 | 390.52p | £1,171,559.40 | – | ||
| 135,000 | 388.12p | £523,962.41 | – | ||
| 180,000 | 381.15p | £686,076.66 | – | ||
| 43,000 | 387.85p | £166,774.12 | – | ||
| 1,000,000 | 385.53p | £3,855,263.00 | – | ||
| 96,318 | 385.00p | £370,823.05 | – | ||
| 190,000 | 379.65p | £721,337.09 | – | ||
| 270,000 | 379.77p | £1,025,368.20 | – | ||
| 192,000 | 373.71p | £717,523.01 | – | ||
| 87,000 | 373.75p | £325,165.37 | – | ||
| 185,000 | 371.57p | £687,398.40 | – | ||
| 168,904 | 369.50p | £624,100.11 | – | ||
| 165,000 | 367.68p | £606,665.57 | – | ||
| 200,077 | 366.85p | £733,974.07 | – | ||
| 167,000 | 365.63p | £610,594.25 | – | ||
| 265,000 | 365.00p | £967,250.00 | – | ||
| 185,850 | 362.48p | £673,664.81 | – | ||
| 192,022 | 364.47p | £699,871.80 | – | ||
| 80,000 | 362.21p | £289,768.16 | – | ||
| 100,000 | 357.80p | £357,799.80 | – | ||
| 180,000 | 356.77p | £642,182.22 | – | ||
| 226,000 | 350.22p | £791,489.29 | – | ||
| 360,000 | 344.19p | £1,239,095.52 | – | ||
| 544,000 | 344.70p | £1,875,181.06 | – | ||
| 800,105 | 346.97p | £2,776,130.72 | – |
