| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,059,400 | 283.16p | £2,999,811.87 | – | ||
| 674,058 | 284.93p | £1,920,613.01 | – | ||
| 674,058 | 284.93p | £1,920,613.01 | – | ||
| 53,648 | 285.00p | £152,896.80 | – | ||
| 140,115 | 284.90p | £399,191.70 | – | ||
| 127,391 | 282.97p | £360,476.78 | – | ||
| 1,069,000 | 280.41p | £2,997,535.86 | – | ||
| 1,079,000 | 278.00p | £2,999,581.16 | – | ||
| 1,085,500 | 276.36p | £2,999,905.17 | – | ||
| 1,083,500 | 276.81p | £2,999,212.51 | – | ||
| 1,458,700 | 274.19p | £3,999,679.55 | – | ||
| 1,094,000 | 274.17p | £2,999,391.36 | – | ||
| 1,087,500 | 275.78p | £2,999,093.36 | – | ||
| 1,086,000 | 276.24p | £3,000,009.84 | – | ||
| 1,104,600 | 271.51p | £2,999,135.91 | – | ||
| 1,476,700 | 270.85p | £3,999,612.42 | – | ||
| 1,508,000 | 265.07p | £3,997,300.84 | – | ||
| 1,300,313 | 268.40p | £3,490,015.39 | – | ||
| 1,507,000 | 265.15p | £3,995,744.19 | – | ||
| 1,525,000 | 262.28p | £3,999,811.17 | – | ||
| 1,540,700 | 259.62p | £3,999,951.47 | – | ||
| 1,521,900 | 262.80p | £3,999,595.81 | – | ||
| 1,537,770 | 260.11p | £3,999,948.91 | – | ||
| 1,554,700 | 257.27p | £3,999,840.43 | – | ||
| 1,521,890 | 262.83p | £3,999,934.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,059,400 | 283.16p | £2,999,811.87 | – | ||
| 674,058 | 284.93p | £1,920,613.01 | – | ||
| 674,058 | 284.93p | £1,920,613.01 | – | ||
| 53,648 | 285.00p | £152,896.80 | – | ||
| 140,115 | 284.90p | £399,191.70 | – | ||
| 127,391 | 282.97p | £360,476.78 | – | ||
| 1,069,000 | 280.41p | £2,997,535.86 | – | ||
| 1,079,000 | 278.00p | £2,999,581.16 | – | ||
| 1,085,500 | 276.36p | £2,999,905.17 | – | ||
| 1,083,500 | 276.81p | £2,999,212.51 | – | ||
| 1,458,700 | 274.19p | £3,999,679.55 | – | ||
| 1,094,000 | 274.17p | £2,999,391.36 | – | ||
| 1,087,500 | 275.78p | £2,999,093.36 | – | ||
| 1,086,000 | 276.24p | £3,000,009.84 | – | ||
| 1,104,600 | 271.51p | £2,999,135.91 | – | ||
| 1,476,700 | 270.85p | £3,999,612.42 | – | ||
| 1,508,000 | 265.07p | £3,997,300.84 | – | ||
| 1,300,313 | 268.40p | £3,490,015.39 | – | ||
| 1,507,000 | 265.15p | £3,995,744.19 | – | ||
| 1,525,000 | 262.28p | £3,999,811.17 | – | ||
| 1,540,700 | 259.62p | £3,999,951.47 | – | ||
| 1,521,900 | 262.80p | £3,999,595.81 | – | ||
| 1,537,770 | 260.11p | £3,999,948.91 | – | ||
| 1,554,700 | 257.27p | £3,999,840.43 | – | ||
| 1,521,890 | 262.83p | £3,999,934.79 | – |
