| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,552,493 | 850.82p | £13,208,920.94 | – | ||
| 1,724,561 | 849.60p | £14,651,870.26 | – | ||
| 292,495 | 835.31p | £2,443,239.98 | – | ||
| 430,558 | 847.66p | £3,649,667.94 | – | ||
| 430,874 | 848.85p | £3,657,473.95 | – | ||
| 435,951 | 839.44p | £3,659,547.07 | – | ||
| 434,654 | 842.88p | £3,663,611.64 | – | ||
| 434,199 | 841.21p | £3,652,525.41 | – | ||
| 438,999 | 832.25p | £3,653,569.18 | – | ||
| 436,299 | 840.33p | £3,666,351.39 | – | ||
| 436,565 | 839.27p | £3,663,959.08 | – | ||
| 431,043 | 844.68p | £3,640,934.01 | – | ||
| 439,758 | 833.25p | £3,664,283.54 | – | ||
| 437,726 | 837.15p | £3,664,423.21 | – | ||
| 141,352 | 835.85p | £1,181,490.69 | – | ||
| 740,000 | 829.18p | £6,135,932.00 | – | ||
| 756,210 | 864.25p | £6,535,544.93 | – | ||
| 912,320 | 848.31p | £7,739,301.79 | – | ||
| 1,964,614 | 916.77p | £18,010,991.77 | – | ||
| 1,235,604 | 968.41p | £11,965,712.70 | – | ||
| 1,388,759 | 966.93p | £13,428,327.40 | – | ||
| 1,766,364 | 961.54p | £16,984,296.41 | – | ||
| 1,644,504 | 1003.20p | £16,497,664.13 | – | ||
| 998,691 | 1001.05p | £9,997,396.26 | – | ||
| 441,929 | 1032.21p | £4,561,635.33 | – | ||
| 541,775 | 1025.67p | £5,556,823.64 | – | ||
| 1,287,227 | 1021.61p | £13,150,439.75 | – | ||
| 681,624 | 1034.99p | £7,054,740.24 | – | ||
| 578,620 | 1044.06p | £6,041,139.97 | – | ||
| 587,813 | 1041.42p | £6,121,602.14 | – | ||
| 611,224 | 1039.61p | £6,354,345.83 | – | ||
| 372 | 1105.46p | £4,112.30 | – | ||
| 255 | 1083.00p | £2,761.65 | – | ||
| 246,718 | 1252.35p | £3,089,767.45 | – | ||
| 440,255 | 1268.08p | £5,582,797.49 | – | ||
| 450,114 | 1273.05p | £5,730,180.78 | – | ||
| 229,507 | 1252.37p | £2,874,285.77 | – | ||
| 115,996 | 1246.35p | £1,445,711.74 | – | ||
| 512,405 | 1249.70p | £6,403,539.12 | – | ||
| 344,408 | 1253.33p | £4,316,565.00 | – | ||
| 352,583 | 1253.31p | £4,418,963.29 | – | ||
| 404,103 | 1253.41p | £5,065,077.11 | – | ||
| 51,803 | 1247.31p | £646,141.41 | – | ||
| 112,547 | 1243.20p | £1,399,180.03 | – | ||
| 147,893 | 1235.97p | £1,827,916.22 | – | ||
| 590,646 | 1222.51p | £7,220,709.37 | – | ||
| 402,348 | 1226.19p | £4,933,547.72 | – | ||
| 14,236 | 1212.96p | £172,677.57 | – | ||
| 509,225 | 1211.42p | £6,168,859.61 | – | ||
| 403,959 | 1208.87p | £4,883,353.30 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,552,493 | 850.82p | £13,208,920.94 | – | ||
| 1,724,561 | 849.60p | £14,651,870.26 | – | ||
| 292,495 | 835.31p | £2,443,239.98 | – | ||
| 430,558 | 847.66p | £3,649,667.94 | – | ||
| 430,874 | 848.85p | £3,657,473.95 | – | ||
| 435,951 | 839.44p | £3,659,547.07 | – | ||
| 434,654 | 842.88p | £3,663,611.64 | – | ||
| 434,199 | 841.21p | £3,652,525.41 | – | ||
| 438,999 | 832.25p | £3,653,569.18 | – | ||
| 436,299 | 840.33p | £3,666,351.39 | – | ||
| 436,565 | 839.27p | £3,663,959.08 | – | ||
| 431,043 | 844.68p | £3,640,934.01 | – | ||
| 439,758 | 833.25p | £3,664,283.54 | – | ||
| 437,726 | 837.15p | £3,664,423.21 | – | ||
| 141,352 | 835.85p | £1,181,490.69 | – | ||
| 740,000 | 829.18p | £6,135,932.00 | – | ||
| 756,210 | 864.25p | £6,535,544.93 | – | ||
| 912,320 | 848.31p | £7,739,301.79 | – | ||
| 1,964,614 | 916.77p | £18,010,991.77 | – | ||
| 1,235,604 | 968.41p | £11,965,712.70 | – | ||
| 1,388,759 | 966.93p | £13,428,327.40 | – | ||
| 1,766,364 | 961.54p | £16,984,296.41 | – | ||
| 1,644,504 | 1003.20p | £16,497,664.13 | – | ||
| 998,691 | 1001.05p | £9,997,396.26 | – | ||
| 441,929 | 1032.21p | £4,561,635.33 | – | ||
| 541,775 | 1025.67p | £5,556,823.64 | – | ||
| 1,287,227 | 1021.61p | £13,150,439.75 | – | ||
| 681,624 | 1034.99p | £7,054,740.24 | – | ||
| 578,620 | 1044.06p | £6,041,139.97 | – | ||
| 587,813 | 1041.42p | £6,121,602.14 | – | ||
| 611,224 | 1039.61p | £6,354,345.83 | – | ||
| 372 | 1105.46p | £4,112.30 | – | ||
| 255 | 1083.00p | £2,761.65 | – | ||
| 246,718 | 1252.35p | £3,089,767.45 | – | ||
| 440,255 | 1268.08p | £5,582,797.49 | – | ||
| 450,114 | 1273.05p | £5,730,180.78 | – | ||
| 229,507 | 1252.37p | £2,874,285.77 | – | ||
| 115,996 | 1246.35p | £1,445,711.74 | – | ||
| 512,405 | 1249.70p | £6,403,539.12 | – | ||
| 344,408 | 1253.33p | £4,316,565.00 | – | ||
| 352,583 | 1253.31p | £4,418,963.29 | – | ||
| 404,103 | 1253.41p | £5,065,077.11 | – | ||
| 51,803 | 1247.31p | £646,141.41 | – | ||
| 112,547 | 1243.20p | £1,399,180.03 | – | ||
| 147,893 | 1235.97p | £1,827,916.22 | – | ||
| 590,646 | 1222.51p | £7,220,709.37 | – | ||
| 402,348 | 1226.19p | £4,933,547.72 | – | ||
| 14,236 | 1212.96p | £172,677.57 | – | ||
| 509,225 | 1211.42p | £6,168,859.61 | – | ||
| 403,959 | 1208.87p | £4,883,353.30 | – |
