| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 282,664 | 393.70p | £1,112,842.51 | 0 | ||
| 88,785 | 393.43p | £349,307.00 | 0 | ||
| 160,002 | 385.97p | £617,564.20 | 0 | ||
| 126,043 | 388.89p | £490,174.04 | 0 | ||
| 105,410 | 393.26p | £414,536.74 | 0 | ||
| 86,016 | 394.84p | £339,622.22 | 0 | ||
| 145,001 | 400.68p | £580,991.75 | 0 | ||
| 116,390 | 404.76p | £471,097.60 | 0 | ||
| 360,300 | 403.00p | £1,452,010.44 | 0 | ||
| 5,150,000 | 403.00p | £20,754,500.00 | 0 | ||
| 325,000 | 402.75p | £1,308,925.15 | 0 | ||
| 350,000 | 402.73p | £1,409,550.10 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 500,000 | 396.00p | £1,980,000.00 | 0 | ||
| 100,000 | 397.00p | £397,000.00 | 0 | ||
| 330,000 | 393.78p | £1,299,474.00 | 0 | ||
| 65,000 | 393.01p | £255,459.75 | 0 | ||
| 450,000 | 390.96p | £1,759,320.00 | 0 | ||
| 400,000 | 389.62p | £1,558,470.00 | 0 | ||
| 175,000 | 388.94p | £680,645.00 | 0 | ||
| 250,000 | 389.15p | £972,875.00 | 0 | ||
| 295,189 | 389.66p | £1,150,237.29 | 0 | ||
| 321,866 | 390.99p | £1,258,462.59 | 0 | ||
| 200,000 | 389.15p | £778,304.20 | 0 | ||
| 443,519 | 387.66p | £1,719,366.16 | 0 | ||
| 414,218 | 389.08p | £1,611,626.14 | 0 | ||
| 293,337 | 389.99p | £1,143,973.23 | 0 | ||
| 130,000 | 386.92p | £503,000.03 | 0 | ||
| 272,894 | 388.28p | £1,059,594.73 | 0 | ||
| 600,000 | 387.87p | £2,327,196.00 | 0 | ||
| 230,000 | 388.75p | £894,119.02 | 0 | ||
| 55,885 | 385.53p | £215,453.94 | 0 | ||
| 346,822 | 386.09p | £1,339,049.92 | 0 | ||
| 309,329 | 389.35p | £1,204,365.66 | 0 | ||
| 275,000 | 387.00p | £1,064,250.00 | 0 | ||
| 975,000 | 387.50p | £3,778,125.00 | 0 | ||
| 400,000 | 387.90p | £1,551,600.00 | 0 | ||
| 200,000 | 387.00p | £774,000.00 | 0 | ||
| 316,876 | 391.50p | £1,240,569.54 | 0 | ||
| 660,000 | 394.72p | £2,605,133.52 | 0 | ||
| 115,078 | 395.06p | £454,627.84 | 0 | ||
| 1,354,236 | 395.05p | £5,349,914.73 | 0 | ||
| 55,089 | 396.32p | £218,328.83 | 0 | ||
| 128,265 | 396.78p | £508,929.35 | 0 | ||
| 1,200,109 | 390.06p | £4,681,172.77 | 0 | ||
| 180,293 | 389.89p | £702,941.31 | 0 | ||
| 189,500 | 390.89p | £740,739.96 | 0 | ||
| 250,000 | 390.78p | £976,948.25 | 0 | ||
| 150,100 | 391.50p | £587,638.50 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 282,664 | 393.70p | £1,112,842.51 | 0 | ||
| 88,785 | 393.43p | £349,307.00 | 0 | ||
| 160,002 | 385.97p | £617,564.20 | 0 | ||
| 126,043 | 388.89p | £490,174.04 | 0 | ||
| 105,410 | 393.26p | £414,536.74 | 0 | ||
| 86,016 | 394.84p | £339,622.22 | 0 | ||
| 145,001 | 400.68p | £580,991.75 | 0 | ||
| 116,390 | 404.76p | £471,097.60 | 0 | ||
| 360,300 | 403.00p | £1,452,010.44 | 0 | ||
| 5,150,000 | 403.00p | £20,754,500.00 | 0 | ||
| 325,000 | 402.75p | £1,308,925.15 | 0 | ||
| 350,000 | 402.73p | £1,409,550.10 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 100,000 | 399.00p | £399,000.00 | 0 | ||
| 500,000 | 396.00p | £1,980,000.00 | 0 | ||
| 100,000 | 397.00p | £397,000.00 | 0 | ||
| 330,000 | 393.78p | £1,299,474.00 | 0 | ||
| 65,000 | 393.01p | £255,459.75 | 0 | ||
| 450,000 | 390.96p | £1,759,320.00 | 0 | ||
| 400,000 | 389.62p | £1,558,470.00 | 0 | ||
| 175,000 | 388.94p | £680,645.00 | 0 | ||
| 250,000 | 389.15p | £972,875.00 | 0 | ||
| 295,189 | 389.66p | £1,150,237.29 | 0 | ||
| 321,866 | 390.99p | £1,258,462.59 | 0 | ||
| 200,000 | 389.15p | £778,304.20 | 0 | ||
| 443,519 | 387.66p | £1,719,366.16 | 0 | ||
| 414,218 | 389.08p | £1,611,626.14 | 0 | ||
| 293,337 | 389.99p | £1,143,973.23 | 0 | ||
| 130,000 | 386.92p | £503,000.03 | 0 | ||
| 272,894 | 388.28p | £1,059,594.73 | 0 | ||
| 600,000 | 387.87p | £2,327,196.00 | 0 | ||
| 230,000 | 388.75p | £894,119.02 | 0 | ||
| 55,885 | 385.53p | £215,453.94 | 0 | ||
| 346,822 | 386.09p | £1,339,049.92 | 0 | ||
| 309,329 | 389.35p | £1,204,365.66 | 0 | ||
| 275,000 | 387.00p | £1,064,250.00 | 0 | ||
| 975,000 | 387.50p | £3,778,125.00 | 0 | ||
| 400,000 | 387.90p | £1,551,600.00 | 0 | ||
| 200,000 | 387.00p | £774,000.00 | 0 | ||
| 316,876 | 391.50p | £1,240,569.54 | 0 | ||
| 660,000 | 394.72p | £2,605,133.52 | 0 | ||
| 115,078 | 395.06p | £454,627.84 | 0 | ||
| 1,354,236 | 395.05p | £5,349,914.73 | 0 | ||
| 55,089 | 396.32p | £218,328.83 | 0 | ||
| 128,265 | 396.78p | £508,929.35 | 0 | ||
| 1,200,109 | 390.06p | £4,681,172.77 | 0 | ||
| 180,293 | 389.89p | £702,941.31 | 0 | ||
| 189,500 | 390.89p | £740,739.96 | 0 | ||
| 250,000 | 390.78p | £976,948.25 | 0 | ||
| 150,100 | 391.50p | £587,638.50 | 0 |
