| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 619,100 | 323.04p | £1,999,935.07 | – | ||
| 620,380 | 322.37p | £1,999,937.62 | – | ||
| 624,800 | 320.08p | £1,999,876.71 | – | ||
| 624,000 | 320.43p | £1,999,498.18 | – | ||
| 625,640 | 319.67p | £1,999,987.14 | – | ||
| 624,200 | 320.39p | £1,999,898.72 | – | ||
| 621,000 | 322.06p | £1,999,962.17 | – | ||
| 457,910 | 327.57p | £1,499,958.84 | – | ||
| 442,750 | 338.77p | £1,499,914.80 | – | ||
| 436,100 | 343.95p | £1,499,971.18 | – | ||
| 434,000 | 344.91p | £1,496,924.59 | – | ||
| 431,600 | 347.51p | £1,499,861.79 | – | ||
| 418,178 | 294.43p | £1,231,228.94 | – | ||
| 641,758 | 294.47p | £1,889,810.45 | – | ||
| 146,258 | 294.34p | £430,492.29 | – | ||
| 250,653 | 294.98p | £739,387.25 | – | ||
| 2,020 | 295.00p | £5,959.00 | – | ||
| 461,771 | 294.82p | £1,361,378.95 | – | ||
| 1,019,500 | 294.16p | £2,998,936.73 | – | ||
| 673,506 | 293.78p | £1,978,648.15 | – | ||
| 316,905 | 294.81p | £934,279.36 | – | ||
| 594,069 | 294.00p | £1,746,550.98 | – | ||
| 1,033,000 | 290.24p | £2,998,205.03 | – | ||
| 1,041,000 | 288.05p | £2,998,616.12 | – | ||
| 1,056,000 | 283.69p | £2,995,749.50 | – | ||
| 1,060,000 | 282.88p | £2,998,486.66 | – | ||
| 1,054,000 | 284.32p | £2,996,718.04 | – | ||
| 1,063,000 | 282.13p | £2,998,994.07 | – | ||
| 1,055,000 | 284.22p | £2,998,545.27 | – | ||
| 1,060,000 | 282.75p | £2,997,170.14 | – | ||
| 1,056,000 | 283.96p | £2,998,572.19 | – | ||
| 998,876 | 284.55p | £2,842,263.70 | – | ||
| 1,060,000 | 282.70p | £2,996,573.36 | – | ||
| 1,065,000 | 281.44p | £2,997,297.66 | – | ||
| 1,071,000 | 279.68p | £2,995,374.94 | – | ||
| 940,936 | 284.60p | £2,677,933.97 | – | ||
| 680,111 | 284.56p | £1,935,303.46 | – | ||
| 25,558 | 284.97p | £72,833.02 | – | ||
| 546,830 | 284.79p | £1,557,310.60 | – | ||
| 488,306 | 284.60p | £1,389,701.79 | – | ||
| 605,374 | 283.88p | £1,718,538.13 | – | ||
| 1,054,000 | 284.46p | £2,998,240.02 | – | ||
| 1,063,200 | 282.18p | £3,000,088.85 | – | ||
| 1,063,000 | 282.05p | £2,998,145.79 | – | ||
| 1,078,300 | 278.20p | £2,999,845.70 | – | ||
| 1,079,800 | 277.70p | £2,998,648.87 | – | ||
| 1,091,500 | 274.83p | £2,999,743.25 | – | ||
| 1,053,000 | 284.71p | £2,998,025.78 | – | ||
| 133,028 | 284.98p | £379,103.59 | – | ||
| 500,712 | 284.59p | £1,424,961.76 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 619,100 | 323.04p | £1,999,935.07 | – | ||
| 620,380 | 322.37p | £1,999,937.62 | – | ||
| 624,800 | 320.08p | £1,999,876.71 | – | ||
| 624,000 | 320.43p | £1,999,498.18 | – | ||
| 625,640 | 319.67p | £1,999,987.14 | – | ||
| 624,200 | 320.39p | £1,999,898.72 | – | ||
| 621,000 | 322.06p | £1,999,962.17 | – | ||
| 457,910 | 327.57p | £1,499,958.84 | – | ||
| 442,750 | 338.77p | £1,499,914.80 | – | ||
| 436,100 | 343.95p | £1,499,971.18 | – | ||
| 434,000 | 344.91p | £1,496,924.59 | – | ||
| 431,600 | 347.51p | £1,499,861.79 | – | ||
| 418,178 | 294.43p | £1,231,228.94 | – | ||
| 641,758 | 294.47p | £1,889,810.45 | – | ||
| 146,258 | 294.34p | £430,492.29 | – | ||
| 250,653 | 294.98p | £739,387.25 | – | ||
| 2,020 | 295.00p | £5,959.00 | – | ||
| 461,771 | 294.82p | £1,361,378.95 | – | ||
| 1,019,500 | 294.16p | £2,998,936.73 | – | ||
| 673,506 | 293.78p | £1,978,648.15 | – | ||
| 316,905 | 294.81p | £934,279.36 | – | ||
| 594,069 | 294.00p | £1,746,550.98 | – | ||
| 1,033,000 | 290.24p | £2,998,205.03 | – | ||
| 1,041,000 | 288.05p | £2,998,616.12 | – | ||
| 1,056,000 | 283.69p | £2,995,749.50 | – | ||
| 1,060,000 | 282.88p | £2,998,486.66 | – | ||
| 1,054,000 | 284.32p | £2,996,718.04 | – | ||
| 1,063,000 | 282.13p | £2,998,994.07 | – | ||
| 1,055,000 | 284.22p | £2,998,545.27 | – | ||
| 1,060,000 | 282.75p | £2,997,170.14 | – | ||
| 1,056,000 | 283.96p | £2,998,572.19 | – | ||
| 998,876 | 284.55p | £2,842,263.70 | – | ||
| 1,060,000 | 282.70p | £2,996,573.36 | – | ||
| 1,065,000 | 281.44p | £2,997,297.66 | – | ||
| 1,071,000 | 279.68p | £2,995,374.94 | – | ||
| 940,936 | 284.60p | £2,677,933.97 | – | ||
| 680,111 | 284.56p | £1,935,303.46 | – | ||
| 25,558 | 284.97p | £72,833.02 | – | ||
| 546,830 | 284.79p | £1,557,310.60 | – | ||
| 488,306 | 284.60p | £1,389,701.79 | – | ||
| 605,374 | 283.88p | £1,718,538.13 | – | ||
| 1,054,000 | 284.46p | £2,998,240.02 | – | ||
| 1,063,200 | 282.18p | £3,000,088.85 | – | ||
| 1,063,000 | 282.05p | £2,998,145.79 | – | ||
| 1,078,300 | 278.20p | £2,999,845.70 | – | ||
| 1,079,800 | 277.70p | £2,998,648.87 | – | ||
| 1,091,500 | 274.83p | £2,999,743.25 | – | ||
| 1,053,000 | 284.71p | £2,998,025.78 | – | ||
| 133,028 | 284.98p | £379,103.59 | – | ||
| 500,712 | 284.59p | £1,424,961.76 | – |
