| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 244.00p | £244,000.00 | 23,646,176 | ||
| 350,000 | 243.00p | £850,500.00 | 23,546,176 | ||
| 72,860 | 223.00p | £162,477.80 | 22,966,176 | ||
| 100,000 | 217.00p | £217,000.00 | 22,893,316 | ||
| 100,000 | 220.00p | £220,000.00 | 22,793,316 | ||
| 73,313 | 214.00p | £156,889.82 | 22,693,316 | ||
| 100,000 | 217.00p | £217,000.00 | 22,620,003 | ||
| 100,000 | 219.00p | £219,000.00 | 22,520,003 | ||
| 100,000 | 217.00p | £217,000.00 | 22,420,003 | ||
| 100,000 | 201.00p | £201,000.00 | – | ||
| 100,000 | 190.00p | £190,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 196.00p | £196,000.00 | – | ||
| 100,000 | 189.00p | £189,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 197.00p | £197,000.00 | – | ||
| 100,000 | 195.00p | £195,000.00 | – | ||
| 50,000 | 199.00p | £99,500.00 | – | ||
| 100,000 | 206.00p | £206,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 250,000 | 194.00p | £485,000.00 | – | ||
| 100,000 | 195.25p | £195,250.00 | – | ||
| 100,000 | 192.00p | £192,000.00 | – | ||
| 100,000 | 186.50p | £186,500.00 | – | ||
| 100,000 | 186.00p | £186,000.00 | – | ||
| 100,000 | 187.00p | £187,000.00 | – | ||
| 100,000 | 186.21p | £186,210.00 | – | ||
| 100,000 | 177.25p | £177,250.00 | – | ||
| 450,000 | 152.00p | £684,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 150.00p | £600,000.00 | – | ||
| 400,000 | 148.50p | £594,000.00 | – | ||
| 400,000 | 148.50p | £593,980.00 | – | ||
| 150,000 | 140.00p | £210,000.00 | – | ||
| 140,000 | 138.33p | £193,657.94 | – | ||
| 100,000 | 116.50p | £116,500.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 119.25p | £119,250.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 100,000 | 118.55p | £118,550.00 | – | ||
| 100,000 | 118.50p | £118,500.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 244.00p | £244,000.00 | 23,646,176 | ||
| 350,000 | 243.00p | £850,500.00 | 23,546,176 | ||
| 72,860 | 223.00p | £162,477.80 | 22,966,176 | ||
| 100,000 | 217.00p | £217,000.00 | 22,893,316 | ||
| 100,000 | 220.00p | £220,000.00 | 22,793,316 | ||
| 73,313 | 214.00p | £156,889.82 | 22,693,316 | ||
| 100,000 | 217.00p | £217,000.00 | 22,620,003 | ||
| 100,000 | 219.00p | £219,000.00 | 22,520,003 | ||
| 100,000 | 217.00p | £217,000.00 | 22,420,003 | ||
| 100,000 | 201.00p | £201,000.00 | – | ||
| 100,000 | 190.00p | £190,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 196.00p | £196,000.00 | – | ||
| 100,000 | 189.00p | £189,000.00 | – | ||
| 100,000 | 194.00p | £194,000.00 | – | ||
| 100,000 | 197.00p | £197,000.00 | – | ||
| 100,000 | 195.00p | £195,000.00 | – | ||
| 50,000 | 199.00p | £99,500.00 | – | ||
| 100,000 | 206.00p | £206,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 100,000 | 207.00p | £207,000.00 | – | ||
| 250,000 | 194.00p | £485,000.00 | – | ||
| 100,000 | 195.25p | £195,250.00 | – | ||
| 100,000 | 192.00p | £192,000.00 | – | ||
| 100,000 | 186.50p | £186,500.00 | – | ||
| 100,000 | 186.00p | £186,000.00 | – | ||
| 100,000 | 187.00p | £187,000.00 | – | ||
| 100,000 | 186.21p | £186,210.00 | – | ||
| 100,000 | 177.25p | £177,250.00 | – | ||
| 450,000 | 152.00p | £684,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 153.00p | £612,000.00 | – | ||
| 400,000 | 150.00p | £600,000.00 | – | ||
| 400,000 | 148.50p | £594,000.00 | – | ||
| 400,000 | 148.50p | £593,980.00 | – | ||
| 150,000 | 140.00p | £210,000.00 | – | ||
| 140,000 | 138.33p | £193,657.94 | – | ||
| 100,000 | 116.50p | £116,500.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 116.00p | £116,000.00 | – | ||
| 100,000 | 117.50p | £117,500.00 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 119.25p | £119,250.00 | – | ||
| 100,000 | 119.00p | £119,000.00 | – | ||
| 100,000 | 118.55p | £118,550.00 | – | ||
| 100,000 | 118.50p | £118,500.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – | ||
| 100,000 | 118.00p | £118,000.00 | – |
