| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 260,000 | 430.16p | £1,118,418.60 | 10,624,446 | ||
| 260,000 | 431.95p | £1,123,070.00 | 10,624,446 | ||
| 260,000 | 410.45p | £1,067,175.20 | 10,624,446 | ||
| 260,000 | 414.42p | £1,077,494.60 | 10,624,446 | ||
| 260,000 | 410.94p | £1,068,454.40 | 10,624,446 | ||
| 260,000 | 423.12p | £1,100,101.60 | 10,624,446 | ||
| 260,000 | 405.42p | £1,054,084.20 | 10,627,370 | ||
| 260,000 | 398.95p | £1,037,267.40 | 10,627,370 | ||
| 260,000 | 410.20p | £1,066,527.80 | 10,627,370 | ||
| 260,000 | 412.10p | £1,071,449.60 | 10,627,370 | ||
| 260,000 | 411.57p | £1,070,089.80 | 10,627,370 | ||
| 245,000 | 419.14p | £1,026,890.55 | 10,627,370 | ||
| 240,000 | 426.05p | £1,022,527.20 | 10,627,370 | ||
| 240,000 | 428.06p | £1,027,351.20 | 10,627,370 | ||
| 240,000 | 437.43p | £1,049,822.40 | 10,627,370 | ||
| 240,000 | 430.51p | £1,033,236.00 | 10,627,370 | ||
| 240,000 | 426.79p | £1,024,303.20 | 10,627,370 | ||
| 257,898 | 434.90p | £1,121,598.40 | 10,632,244 | ||
| 250,000 | 437.30p | £1,093,257.50 | 10,632,244 | ||
| 250,000 | 434.74p | £1,086,840.00 | 10,632,244 | ||
| 250,000 | 434.75p | £1,086,872.50 | 10,635,168 | ||
| 240,000 | 434.86p | £1,043,652.00 | 10,635,168 | ||
| 250,000 | 438.07p | £1,095,167.50 | 10,635,168 | ||
| 250,000 | 453.31p | £1,133,287.50 | 10,635,168 | ||
| 230,000 | 459.03p | £1,055,771.30 | 10,635,168 | ||
| 260,000 | 446.17p | £1,160,029.00 | 10,635,168 | ||
| 260,000 | 437.77p | £1,138,202.00 | 10,635,168 | ||
| 260,000 | 436.76p | £1,135,570.80 | 10,635,168 | ||
| 240,000 | 431.61p | £1,035,861.60 | 10,635,168 | ||
| 260,000 | 438.33p | £1,139,663.20 | 10,635,168 | ||
| 260,000 | 434.36p | £1,129,323.00 | 10,635,168 | ||
| 240,000 | 443.02p | £1,063,257.60 | 10,635,168 | ||
| 300,000 | 431.60p | £1,294,809.00 | 10,635,168 | ||
| 260,000 | 422.94p | £1,099,641.40 | 10,635,168 | ||
| 260,000 | 418.15p | £1,087,190.00 | 10,635,168 | ||
| 190,000 | 415.08p | £788,655.80 | 10,635,168 | ||
| 200,000 | 411.71p | £823,428.00 | 10,635,168 | ||
| 200,000 | 417.86p | £835,710.00 | 10,635,168 | ||
| 200,000 | 421.95p | £843,894.00 | 10,635,168 | ||
| 225,000 | 423.88p | £953,730.00 | 10,638,100 | ||
| 200,000 | 430.06p | £860,112.00 | 10,642,194 | ||
| 200,000 | 435.91p | £871,816.00 | 10,642,194 | ||
| 200,000 | 441.47p | £882,940.00 | 10,642,194 | ||
| 200,000 | 449.35p | £898,706.00 | 10,642,194 | ||
| 200,000 | 449.82p | £899,634.00 | 10,642,194 | ||
| 200,000 | 451.06p | £902,110.00 | 10,667,926 | ||
| 200,000 | 459.89p | £919,788.00 | 10,667,926 | ||
| 200,000 | 458.71p | £917,418.00 | 10,678,842 | ||
| 200,000 | 459.38p | £918,750.00 | 10,682,100 | ||
| 200,000 | 460.46p | £920,912.00 | 10,682,100 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 260,000 | 430.16p | £1,118,418.60 | 10,624,446 | ||
| 260,000 | 431.95p | £1,123,070.00 | 10,624,446 | ||
| 260,000 | 410.45p | £1,067,175.20 | 10,624,446 | ||
| 260,000 | 414.42p | £1,077,494.60 | 10,624,446 | ||
| 260,000 | 410.94p | £1,068,454.40 | 10,624,446 | ||
| 260,000 | 423.12p | £1,100,101.60 | 10,624,446 | ||
| 260,000 | 405.42p | £1,054,084.20 | 10,627,370 | ||
| 260,000 | 398.95p | £1,037,267.40 | 10,627,370 | ||
| 260,000 | 410.20p | £1,066,527.80 | 10,627,370 | ||
| 260,000 | 412.10p | £1,071,449.60 | 10,627,370 | ||
| 260,000 | 411.57p | £1,070,089.80 | 10,627,370 | ||
| 245,000 | 419.14p | £1,026,890.55 | 10,627,370 | ||
| 240,000 | 426.05p | £1,022,527.20 | 10,627,370 | ||
| 240,000 | 428.06p | £1,027,351.20 | 10,627,370 | ||
| 240,000 | 437.43p | £1,049,822.40 | 10,627,370 | ||
| 240,000 | 430.51p | £1,033,236.00 | 10,627,370 | ||
| 240,000 | 426.79p | £1,024,303.20 | 10,627,370 | ||
| 257,898 | 434.90p | £1,121,598.40 | 10,632,244 | ||
| 250,000 | 437.30p | £1,093,257.50 | 10,632,244 | ||
| 250,000 | 434.74p | £1,086,840.00 | 10,632,244 | ||
| 250,000 | 434.75p | £1,086,872.50 | 10,635,168 | ||
| 240,000 | 434.86p | £1,043,652.00 | 10,635,168 | ||
| 250,000 | 438.07p | £1,095,167.50 | 10,635,168 | ||
| 250,000 | 453.31p | £1,133,287.50 | 10,635,168 | ||
| 230,000 | 459.03p | £1,055,771.30 | 10,635,168 | ||
| 260,000 | 446.17p | £1,160,029.00 | 10,635,168 | ||
| 260,000 | 437.77p | £1,138,202.00 | 10,635,168 | ||
| 260,000 | 436.76p | £1,135,570.80 | 10,635,168 | ||
| 240,000 | 431.61p | £1,035,861.60 | 10,635,168 | ||
| 260,000 | 438.33p | £1,139,663.20 | 10,635,168 | ||
| 260,000 | 434.36p | £1,129,323.00 | 10,635,168 | ||
| 240,000 | 443.02p | £1,063,257.60 | 10,635,168 | ||
| 300,000 | 431.60p | £1,294,809.00 | 10,635,168 | ||
| 260,000 | 422.94p | £1,099,641.40 | 10,635,168 | ||
| 260,000 | 418.15p | £1,087,190.00 | 10,635,168 | ||
| 190,000 | 415.08p | £788,655.80 | 10,635,168 | ||
| 200,000 | 411.71p | £823,428.00 | 10,635,168 | ||
| 200,000 | 417.86p | £835,710.00 | 10,635,168 | ||
| 200,000 | 421.95p | £843,894.00 | 10,635,168 | ||
| 225,000 | 423.88p | £953,730.00 | 10,638,100 | ||
| 200,000 | 430.06p | £860,112.00 | 10,642,194 | ||
| 200,000 | 435.91p | £871,816.00 | 10,642,194 | ||
| 200,000 | 441.47p | £882,940.00 | 10,642,194 | ||
| 200,000 | 449.35p | £898,706.00 | 10,642,194 | ||
| 200,000 | 449.82p | £899,634.00 | 10,642,194 | ||
| 200,000 | 451.06p | £902,110.00 | 10,667,926 | ||
| 200,000 | 459.89p | £919,788.00 | 10,667,926 | ||
| 200,000 | 458.71p | £917,418.00 | 10,678,842 | ||
| 200,000 | 459.38p | £918,750.00 | 10,682,100 | ||
| 200,000 | 460.46p | £920,912.00 | 10,682,100 |
