| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 262,394 | 345.09p | £905,504.11 | – | ||
| 3,868,416 | 362.47p | £14,021,839.74 | – | ||
| 720,000 | 342.06p | £2,462,865.84 | – | ||
| 4,415,000 | 335.65p | £14,819,053.46 | – | ||
| 4,941,209 | – | – | – | ||
| 5,595,000 | – | – | – | ||
| 5,640,000 | 305.44p | £17,226,906.24 | – | ||
| 6,050,000 | 299.53p | £18,121,310.90 | – | ||
| 4,460,000 | 308.30p | £13,750,157.70 | – | ||
| 5,495,000 | 306.21p | £16,826,239.50 | – | ||
| 5,575,000 | 309.00p | £17,226,476.83 | – | ||
| 3,657,500 | 324.65p | £11,874,073.75 | – | ||
| 633,786 | 318.62p | £2,019,358.18 | – | ||
| 636,600 | 314.14p | £1,999,809.51 | – | ||
| 635,800 | 314.53p | £1,999,757.58 | – | ||
| 646,800 | 309.20p | £1,999,906.89 | – | ||
| 646,700 | 309.25p | £1,999,889.36 | – | ||
| 648,450 | 308.41p | £1,999,898.26 | – | ||
| 481,370 | 311.61p | £1,499,972.99 | – | ||
| 459,300 | 326.53p | £1,499,745.40 | – | ||
| 445,340 | 336.81p | £1,499,939.41 | – | ||
| 447,300 | 335.30p | £1,499,775.88 | – | ||
| 618,000 | 323.45p | £1,998,927.80 | – | ||
| 458,000 | 327.44p | £1,499,695.35 | – | ||
| 457,400 | 327.91p | £1,499,867.20 | – | ||
| 458,000 | 327.28p | £1,498,948.35 | – | ||
| 459,250 | 326.58p | £1,499,827.84 | – | ||
| 615,500 | 324.91p | £1,999,801.35 | – | ||
| 618,100 | 321.80p | £1,989,045.80 | – | ||
| 619,100 | 323.04p | £1,999,949.93 | – | ||
| 623,000 | 320.70p | £1,997,935.46 | – | ||
| 464,000 | 323.15p | £1,499,420.18 | – | ||
| 616,500 | 324.41p | £1,999,969.77 | – | ||
| 615,650 | 324.83p | £1,999,796.81 | – | ||
| 618,600 | 323.30p | £1,999,915.24 | – | ||
| 620,600 | 322.25p | £1,999,910.19 | – | ||
| 621,910 | 321.58p | £1,999,949.99 | – | ||
| 620,400 | 322.36p | £1,999,910.89 | – | ||
| 633,000 | 315.84p | £1,999,265.30 | – | ||
| 965,000 | 310.82p | £2,999,426.51 | – | ||
| 644,000 | 310.37p | £1,998,787.95 | – | ||
| 638,500 | 312.98p | £1,998,362.61 | – | ||
| 639,000 | 312.85p | £1,999,081.47 | – | ||
| 956,960 | 313.49p | £2,999,970.08 | – | ||
| 615,150 | 325.10p | £1,999,879.10 | – | ||
| 617,000 | 323.86p | £1,998,205.09 | – | ||
| 460,500 | 325.68p | £1,499,743.51 | – | ||
| 455,470 | 329.32p | £1,499,949.25 | – | ||
| 614,200 | 325.57p | £1,999,666.30 | – | ||
| 620,050 | 322.55p | £1,999,964.45 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 262,394 | 345.09p | £905,504.11 | – | ||
| 3,868,416 | 362.47p | £14,021,839.74 | – | ||
| 720,000 | 342.06p | £2,462,865.84 | – | ||
| 4,415,000 | 335.65p | £14,819,053.46 | – | ||
| 4,941,209 | – | – | – | ||
| 5,595,000 | – | – | – | ||
| 5,640,000 | 305.44p | £17,226,906.24 | – | ||
| 6,050,000 | 299.53p | £18,121,310.90 | – | ||
| 4,460,000 | 308.30p | £13,750,157.70 | – | ||
| 5,495,000 | 306.21p | £16,826,239.50 | – | ||
| 5,575,000 | 309.00p | £17,226,476.83 | – | ||
| 3,657,500 | 324.65p | £11,874,073.75 | – | ||
| 633,786 | 318.62p | £2,019,358.18 | – | ||
| 636,600 | 314.14p | £1,999,809.51 | – | ||
| 635,800 | 314.53p | £1,999,757.58 | – | ||
| 646,800 | 309.20p | £1,999,906.89 | – | ||
| 646,700 | 309.25p | £1,999,889.36 | – | ||
| 648,450 | 308.41p | £1,999,898.26 | – | ||
| 481,370 | 311.61p | £1,499,972.99 | – | ||
| 459,300 | 326.53p | £1,499,745.40 | – | ||
| 445,340 | 336.81p | £1,499,939.41 | – | ||
| 447,300 | 335.30p | £1,499,775.88 | – | ||
| 618,000 | 323.45p | £1,998,927.80 | – | ||
| 458,000 | 327.44p | £1,499,695.35 | – | ||
| 457,400 | 327.91p | £1,499,867.20 | – | ||
| 458,000 | 327.28p | £1,498,948.35 | – | ||
| 459,250 | 326.58p | £1,499,827.84 | – | ||
| 615,500 | 324.91p | £1,999,801.35 | – | ||
| 618,100 | 321.80p | £1,989,045.80 | – | ||
| 619,100 | 323.04p | £1,999,949.93 | – | ||
| 623,000 | 320.70p | £1,997,935.46 | – | ||
| 464,000 | 323.15p | £1,499,420.18 | – | ||
| 616,500 | 324.41p | £1,999,969.77 | – | ||
| 615,650 | 324.83p | £1,999,796.81 | – | ||
| 618,600 | 323.30p | £1,999,915.24 | – | ||
| 620,600 | 322.25p | £1,999,910.19 | – | ||
| 621,910 | 321.58p | £1,999,949.99 | – | ||
| 620,400 | 322.36p | £1,999,910.89 | – | ||
| 633,000 | 315.84p | £1,999,265.30 | – | ||
| 965,000 | 310.82p | £2,999,426.51 | – | ||
| 644,000 | 310.37p | £1,998,787.95 | – | ||
| 638,500 | 312.98p | £1,998,362.61 | – | ||
| 639,000 | 312.85p | £1,999,081.47 | – | ||
| 956,960 | 313.49p | £2,999,970.08 | – | ||
| 615,150 | 325.10p | £1,999,879.10 | – | ||
| 617,000 | 323.86p | £1,998,205.09 | – | ||
| 460,500 | 325.68p | £1,499,743.51 | – | ||
| 455,470 | 329.32p | £1,499,949.25 | – | ||
| 614,200 | 325.57p | £1,999,666.30 | – | ||
| 620,050 | 322.55p | £1,999,964.45 | – |
