| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 305,000 | 341.95p | £1,042,947.20 | – | ||
| 285,000 | 340.65p | £970,865.33 | – | ||
| 1,200,000 | 337.34p | £4,048,095.60 | – | ||
| 195,000 | 340.33p | £663,650.13 | – | ||
| 160,500 | 343.80p | £551,791.94 | – | ||
| 100,000 | 343.23p | £343,228.10 | – | ||
| 180,000 | 342.80p | £617,035.50 | – | ||
| 210,000 | 341.26p | £716,650.41 | – | ||
| 375,000 | 336.57p | £1,262,133.00 | – | ||
| 282,500 | 336.07p | £949,410.46 | – | ||
| 155,000 | 332.05p | £514,677.66 | – | ||
| 300,000 | 325.42p | £976,256.70 | – | ||
| 270,000 | 328.43p | £886,771.80 | – | ||
| 426,693 | 332.75p | £1,419,816.69 | – | ||
| 500,000 | 330.02p | £1,650,081.00 | – | ||
| 90,863 | 325.83p | £296,054.73 | – | ||
| 608,454 | 319.27p | £1,942,596.48 | – | ||
| 688,975 | 324.41p | £2,235,086.57 | – | ||
| 234,938 | 327.04p | £768,348.75 | – | ||
| 180,000 | 327.38p | £589,284.72 | – | ||
| 394,019 | 325.51p | £1,282,575.98 | – | ||
| 260,000 | 330.93p | £860,418.26 | – | ||
| 270,000 | 330.97p | £893,621.70 | – | ||
| 218,500 | 308.81p | £674,756.41 | – | ||
| 250,000 | 307.64p | £769,091.50 | – | ||
| 300,000 | 301.08p | £903,244.20 | – | ||
| 355,169 | 300.10p | £1,065,864.30 | – | ||
| 65,000 | 300.97p | £195,628.75 | – | ||
| 422,000 | 288.24p | £1,216,375.33 | – | ||
| 200,000 | 289.15p | £578,297.20 | – | ||
| 240,000 | 289.33p | £694,400.88 | – | ||
| 77,100 | 288.37p | £222,329.42 | – | ||
| 140,000 | 283.27p | £396,578.56 | – | ||
| 65,000 | 265.00p | £172,250.00 | – | ||
| 120,000 | 271.33p | £325,591.92 | – | ||
| 80,000 | 280.29p | £224,231.52 | – | ||
| 100,000 | 276.78p | £276,777.80 | – | ||
| 88,978 | 257.66p | £229,259.65 | – | ||
| 34,650 | 293.45p | £101,679.21 | – | ||
| 199,229 | 290.72p | £579,188.79 | – | ||
| 180,000 | 299.05p | £5,382.98 | – | ||
| 124,750 | 316.40p | £3,947.15 | – | ||
| 100,000 | 317.71p | £3,177.12 | – | ||
| 100,000 | 316.70p | £3,166.99 | – | ||
| 457,000 | 306.75p | £14,018.55 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 50,000 | 306.37p | £1,531.86 | – | ||
| 258,312 | 304.76p | £7,872.25 | – | ||
| 280,402 | 306.92p | £860,597.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 305,000 | 341.95p | £1,042,947.20 | – | ||
| 285,000 | 340.65p | £970,865.33 | – | ||
| 1,200,000 | 337.34p | £4,048,095.60 | – | ||
| 195,000 | 340.33p | £663,650.13 | – | ||
| 160,500 | 343.80p | £551,791.94 | – | ||
| 100,000 | 343.23p | £343,228.10 | – | ||
| 180,000 | 342.80p | £617,035.50 | – | ||
| 210,000 | 341.26p | £716,650.41 | – | ||
| 375,000 | 336.57p | £1,262,133.00 | – | ||
| 282,500 | 336.07p | £949,410.46 | – | ||
| 155,000 | 332.05p | £514,677.66 | – | ||
| 300,000 | 325.42p | £976,256.70 | – | ||
| 270,000 | 328.43p | £886,771.80 | – | ||
| 426,693 | 332.75p | £1,419,816.69 | – | ||
| 500,000 | 330.02p | £1,650,081.00 | – | ||
| 90,863 | 325.83p | £296,054.73 | – | ||
| 608,454 | 319.27p | £1,942,596.48 | – | ||
| 688,975 | 324.41p | £2,235,086.57 | – | ||
| 234,938 | 327.04p | £768,348.75 | – | ||
| 180,000 | 327.38p | £589,284.72 | – | ||
| 394,019 | 325.51p | £1,282,575.98 | – | ||
| 260,000 | 330.93p | £860,418.26 | – | ||
| 270,000 | 330.97p | £893,621.70 | – | ||
| 218,500 | 308.81p | £674,756.41 | – | ||
| 250,000 | 307.64p | £769,091.50 | – | ||
| 300,000 | 301.08p | £903,244.20 | – | ||
| 355,169 | 300.10p | £1,065,864.30 | – | ||
| 65,000 | 300.97p | £195,628.75 | – | ||
| 422,000 | 288.24p | £1,216,375.33 | – | ||
| 200,000 | 289.15p | £578,297.20 | – | ||
| 240,000 | 289.33p | £694,400.88 | – | ||
| 77,100 | 288.37p | £222,329.42 | – | ||
| 140,000 | 283.27p | £396,578.56 | – | ||
| 65,000 | 265.00p | £172,250.00 | – | ||
| 120,000 | 271.33p | £325,591.92 | – | ||
| 80,000 | 280.29p | £224,231.52 | – | ||
| 100,000 | 276.78p | £276,777.80 | – | ||
| 88,978 | 257.66p | £229,259.65 | – | ||
| 34,650 | 293.45p | £101,679.21 | – | ||
| 199,229 | 290.72p | £579,188.79 | – | ||
| 180,000 | 299.05p | £5,382.98 | – | ||
| 124,750 | 316.40p | £3,947.15 | – | ||
| 100,000 | 317.71p | £3,177.12 | – | ||
| 100,000 | 316.70p | £3,166.99 | – | ||
| 457,000 | 306.75p | £14,018.55 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 101,456 | 309.15p | £3,136.53 | – | ||
| 50,000 | 306.37p | £1,531.86 | – | ||
| 258,312 | 304.76p | £7,872.25 | – | ||
| 280,402 | 306.92p | £860,597.20 | – |
