| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 327.99p | £245,991.98 | – | ||
| 56,462 | 327.89p | £185,130.77 | – | ||
| 110,000 | 327.68p | £360,452.51 | – | ||
| 50,000 | 328.50p | £164,250.00 | – | ||
| 125,000 | 329.00p | £411,250.00 | – | ||
| 132,000 | 327.81p | £432,709.20 | – | ||
| 35,000 | 327.85p | £114,746.66 | – | ||
| 50,000 | 326.95p | £163,475.00 | – | ||
| 100,000 | 327.50p | £327,500.00 | – | ||
| 100,000 | 323.50p | £323,500.00 | – | ||
| 250,000 | 324.00p | £810,000.00 | – | ||
| 250,000 | 326.00p | £815,000.00 | – | ||
| 250,000 | 329.00p | £822,500.00 | – | ||
| 200,000 | 333.73p | £667,450.00 | – | ||
| 16,500 | 335.82p | £55,409.77 | – | ||
| 29,809 | 335.15p | £99,906.12 | – | ||
| 12,637 | 329.48p | £41,636.67 | – | ||
| 49,090 | 326.91p | £160,478.60 | – | ||
| 42,500 | 324.08p | £137,734.34 | – | ||
| 90,000 | 320.34p | £288,305.37 | – | ||
| 102,303 | 319.37p | £326,720.79 | – | ||
| 110,422 | 318.59p | £351,793.01 | – | ||
| 108,764 | 318.84p | £346,782.27 | – | ||
| 79,615 | 317.42p | £252,712.74 | – | ||
| 128,684 | 315.08p | £405,456.65 | – | ||
| 130,000 | 313.65p | £407,747.47 | – | ||
| 102,535 | 311.11p | £318,996.54 | – | ||
| 150,000 | 312.40p | £468,606.60 | – | ||
| 78,934 | 313.45p | £247,419.49 | – | ||
| 73,456 | 315.21p | £231,541.47 | – | ||
| 24,170 | 314.67p | £76,055.42 | – | ||
| 64,017 | 313.07p | £200,420.71 | – | ||
| 38,513 | 310.58p | £119,614.02 | – | ||
| 125,000 | 304.90p | £381,125.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 150,000 | 304.75p | £457,125.00 | – | ||
| 50,000 | 303.00p | £151,500.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 500,000 | 304.82p | £1,524,122.50 | – | ||
| 80,000 | 305.00p | £244,000.00 | – | ||
| 150,000 | 304.89p | £457,342.50 | – | ||
| 100,000 | 305.00p | £305,000.00 | – | ||
| 50,000 | 304.00p | £152,000.00 | – | ||
| 100,000 | 304.00p | £304,000.00 | – | ||
| 50,000 | 302.00p | £151,000.00 | – | ||
| 318,863 | 300.50p | £958,183.32 | – | ||
| 101,695 | 299.83p | £304,915.58 | – | ||
| 130,000 | 298.56p | £388,126.96 | – | ||
| 30,000 | 300.38p | £90,115.05 | – | ||
| 176,141 | 300.14p | £528,675.23 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 327.99p | £245,991.98 | – | ||
| 56,462 | 327.89p | £185,130.77 | – | ||
| 110,000 | 327.68p | £360,452.51 | – | ||
| 50,000 | 328.50p | £164,250.00 | – | ||
| 125,000 | 329.00p | £411,250.00 | – | ||
| 132,000 | 327.81p | £432,709.20 | – | ||
| 35,000 | 327.85p | £114,746.66 | – | ||
| 50,000 | 326.95p | £163,475.00 | – | ||
| 100,000 | 327.50p | £327,500.00 | – | ||
| 100,000 | 323.50p | £323,500.00 | – | ||
| 250,000 | 324.00p | £810,000.00 | – | ||
| 250,000 | 326.00p | £815,000.00 | – | ||
| 250,000 | 329.00p | £822,500.00 | – | ||
| 200,000 | 333.73p | £667,450.00 | – | ||
| 16,500 | 335.82p | £55,409.77 | – | ||
| 29,809 | 335.15p | £99,906.12 | – | ||
| 12,637 | 329.48p | £41,636.67 | – | ||
| 49,090 | 326.91p | £160,478.60 | – | ||
| 42,500 | 324.08p | £137,734.34 | – | ||
| 90,000 | 320.34p | £288,305.37 | – | ||
| 102,303 | 319.37p | £326,720.79 | – | ||
| 110,422 | 318.59p | £351,793.01 | – | ||
| 108,764 | 318.84p | £346,782.27 | – | ||
| 79,615 | 317.42p | £252,712.74 | – | ||
| 128,684 | 315.08p | £405,456.65 | – | ||
| 130,000 | 313.65p | £407,747.47 | – | ||
| 102,535 | 311.11p | £318,996.54 | – | ||
| 150,000 | 312.40p | £468,606.60 | – | ||
| 78,934 | 313.45p | £247,419.49 | – | ||
| 73,456 | 315.21p | £231,541.47 | – | ||
| 24,170 | 314.67p | £76,055.42 | – | ||
| 64,017 | 313.07p | £200,420.71 | – | ||
| 38,513 | 310.58p | £119,614.02 | – | ||
| 125,000 | 304.90p | £381,125.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 150,000 | 304.75p | £457,125.00 | – | ||
| 50,000 | 303.00p | £151,500.00 | – | ||
| 150,000 | 304.50p | £456,750.00 | – | ||
| 500,000 | 304.82p | £1,524,122.50 | – | ||
| 80,000 | 305.00p | £244,000.00 | – | ||
| 150,000 | 304.89p | £457,342.50 | – | ||
| 100,000 | 305.00p | £305,000.00 | – | ||
| 50,000 | 304.00p | £152,000.00 | – | ||
| 100,000 | 304.00p | £304,000.00 | – | ||
| 50,000 | 302.00p | £151,000.00 | – | ||
| 318,863 | 300.50p | £958,183.32 | – | ||
| 101,695 | 299.83p | £304,915.58 | – | ||
| 130,000 | 298.56p | £388,126.96 | – | ||
| 30,000 | 300.38p | £90,115.05 | – | ||
| 176,141 | 300.14p | £528,675.23 | – |
