| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 234.00p | £351,000.00 | 24,826,392 | ||
| 91,098 | 231.00p | £210,436.38 | 24,676,392 | ||
| 69,398 | 232.00p | £161,003.36 | 24,585,294 | ||
| 190,118 | 236.00p | £448,678.48 | 24,515,896 | ||
| 54,421 | 237.00p | £128,977.77 | 24,325,778 | ||
| 200,181 | 241.00p | £482,436.21 | 24,271,357 | ||
| 75,000 | 242.00p | £181,500.00 | 24,071,176 | ||
| 150,000 | 245.00p | £367,500.00 | 23,996,176 | ||
| 50,000 | 243.00p | £121,500.00 | 23,846,176 | ||
| 150,000 | 259.00p | £388,500.00 | 23,796,176 | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 234.00p | £351,000.00 | 24,826,392 | ||
| 91,098 | 231.00p | £210,436.38 | 24,676,392 | ||
| 69,398 | 232.00p | £161,003.36 | 24,585,294 | ||
| 190,118 | 236.00p | £448,678.48 | 24,515,896 | ||
| 54,421 | 237.00p | £128,977.77 | 24,325,778 | ||
| 200,181 | 241.00p | £482,436.21 | 24,271,357 | ||
| 75,000 | 242.00p | £181,500.00 | 24,071,176 | ||
| 150,000 | 245.00p | £367,500.00 | 23,996,176 | ||
| 50,000 | 243.00p | £121,500.00 | 23,846,176 | ||
| 150,000 | 259.00p | £388,500.00 | 23,796,176 | ||
| 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 | – |
