| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 604.00p | £302,000.00 | 7,541,128 | ||
| 10,000 | 604.00p | £60,400.00 | 7,491,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,481,128 | ||
| 20,000 | 606.00p | £121,200.00 | 7,471,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,451,128 | ||
| 40,000 | 604.00p | £241,600.00 | 7,441,128 | ||
| 16,000 | 604.00p | £96,640.00 | 7,401,128 | ||
| 45,000 | 604.00p | £271,800.00 | 7,385,128 | ||
| 10,000 | 602.00p | £60,200.00 | 7,340,128 | ||
| 10,000 | 577.00p | £57,700.00 | – | ||
| 20,000 | 569.93p | £113,985.10 | – | ||
| 20,000 | 572.65p | £114,529.38 | – | ||
| 36,000 | 571.49p | £205,735.00 | – | ||
| 48,000 | 565.22p | £271,303.87 | – | ||
| 50,000 | 577.47p | £288,734.35 | – | ||
| 50,000 | 574.97p | £287,485.75 | – | ||
| 50,000 | 576.84p | £288,418.30 | – | ||
| 60,000 | 562.23p | £337,339.98 | – | ||
| 50,000 | 574.88p | £287,440.80 | – | ||
| 20,000 | 577.75p | £115,549.96 | – | ||
| 50,000 | 576.49p | £288,242.60 | – | ||
| 50,000 | 590.00p | £295,000.00 | – | ||
| 100,000 | 606.00p | £606,000.00 | – | ||
| 30,000 | 607.00p | £182,100.00 | – | ||
| 75,000 | 607.00p | £455,250.00 | – | ||
| 35,000 | 607.00p | £212,450.00 | – | ||
| 25,000 | 607.00p | £151,750.00 | – | ||
| 150,000 | 611.80p | £917,700.00 | – | ||
| 150,000 | 617.00p | £925,500.00 | – | ||
| 139,000 | 613.60p | £852,904.00 | – | ||
| 100,000 | 619.21p | £619,210.00 | – | ||
| 65,000 | 617.00p | £401,050.00 | – | ||
| 50,000 | 619.64p | £309,822.15 | – | ||
| 40,000 | 625.00p | £250,000.00 | – | ||
| 50,000 | 613.60p | £306,800.00 | – | ||
| 50,000 | 616.00p | £308,000.00 | – | ||
| 50,000 | 625.00p | £312,500.00 | – | ||
| 100,000 | 628.20p | £628,200.00 | – | ||
| 25,000 | 630.00p | £157,500.00 | – | ||
| 50,000 | 627.91p | £313,955.00 | – | ||
| 10,000 | 628.36p | £62,836.21 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 557.00p | £557,000.00 | – | ||
| 7,000 | 552.00p | £38,640.00 | – | ||
| 10,000 | 552.00p | £55,200.00 | – | ||
| 10,000 | 548.00p | £54,800.00 | – | ||
| 35,000 | 547.00p | £191,450.00 | – | ||
| 25,000 | 547.00p | £136,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 604.00p | £302,000.00 | 7,541,128 | ||
| 10,000 | 604.00p | £60,400.00 | 7,491,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,481,128 | ||
| 20,000 | 606.00p | £121,200.00 | 7,471,128 | ||
| 10,000 | 606.00p | £60,600.00 | 7,451,128 | ||
| 40,000 | 604.00p | £241,600.00 | 7,441,128 | ||
| 16,000 | 604.00p | £96,640.00 | 7,401,128 | ||
| 45,000 | 604.00p | £271,800.00 | 7,385,128 | ||
| 10,000 | 602.00p | £60,200.00 | 7,340,128 | ||
| 10,000 | 577.00p | £57,700.00 | – | ||
| 20,000 | 569.93p | £113,985.10 | – | ||
| 20,000 | 572.65p | £114,529.38 | – | ||
| 36,000 | 571.49p | £205,735.00 | – | ||
| 48,000 | 565.22p | £271,303.87 | – | ||
| 50,000 | 577.47p | £288,734.35 | – | ||
| 50,000 | 574.97p | £287,485.75 | – | ||
| 50,000 | 576.84p | £288,418.30 | – | ||
| 60,000 | 562.23p | £337,339.98 | – | ||
| 50,000 | 574.88p | £287,440.80 | – | ||
| 20,000 | 577.75p | £115,549.96 | – | ||
| 50,000 | 576.49p | £288,242.60 | – | ||
| 50,000 | 590.00p | £295,000.00 | – | ||
| 100,000 | 606.00p | £606,000.00 | – | ||
| 30,000 | 607.00p | £182,100.00 | – | ||
| 75,000 | 607.00p | £455,250.00 | – | ||
| 35,000 | 607.00p | £212,450.00 | – | ||
| 25,000 | 607.00p | £151,750.00 | – | ||
| 150,000 | 611.80p | £917,700.00 | – | ||
| 150,000 | 617.00p | £925,500.00 | – | ||
| 139,000 | 613.60p | £852,904.00 | – | ||
| 100,000 | 619.21p | £619,210.00 | – | ||
| 65,000 | 617.00p | £401,050.00 | – | ||
| 50,000 | 619.64p | £309,822.15 | – | ||
| 40,000 | 625.00p | £250,000.00 | – | ||
| 50,000 | 613.60p | £306,800.00 | – | ||
| 50,000 | 616.00p | £308,000.00 | – | ||
| 50,000 | 625.00p | £312,500.00 | – | ||
| 100,000 | 628.20p | £628,200.00 | – | ||
| 25,000 | 630.00p | £157,500.00 | – | ||
| 50,000 | 627.91p | £313,955.00 | – | ||
| 10,000 | 628.36p | £62,836.21 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 10,000 | 630.00p | £63,000.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 557.00p | £557,000.00 | – | ||
| 7,000 | 552.00p | £38,640.00 | – | ||
| 10,000 | 552.00p | £55,200.00 | – | ||
| 10,000 | 548.00p | £54,800.00 | – | ||
| 35,000 | 547.00p | £191,450.00 | – | ||
| 25,000 | 547.00p | £136,750.00 | – |
