| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,137,941 | 204.34p | £1,000,000.00 | 0 | ||
| 1,149,531 | 212.08p | £2,437,927.64 | 0 | ||
| 1,146,836 | 210.05p | £2,408,933.61 | 0 | ||
| 988,861 | 199.19p | £1,969,685.53 | – | ||
| 1,150,000 | 187.06p | £1,000,000.00 | 0 | ||
| 1,144,765 | 187.99p | £2,152,066.62 | 0 | ||
| 1,150,000 | 193.64p | £2,226,861.15 | 0 | ||
| 1,150,000 | 190.36p | £2,189,186.00 | 0 | ||
| 595,363 | 179.59p | £1,069,200.50 | 0 | ||
| 1,208,997 | 167.47p | £1,000,000.00 | 0 | ||
| 1,190,000 | 157.48p | £1,874,007.24 | 0 | ||
| 1,200,000 | 157.87p | £1,894,419.60 | 0 | ||
| 1,430,000 | 164.69p | £1,000,000.00 | 0 | ||
| 1,150,000 | 173.57p | £1,996,079.15 | – | ||
| 230,000 | 191.10p | £439,522.41 | – | ||
| 230,000 | 191.38p | £1,000,000.00 | – | ||
| 225,491 | 189.97p | £1,000,000.00 | – | ||
| 230,000 | 186.60p | £1,000,000.00 | – | ||
| 230,000 | 193.21p | £1,000,000.00 | – | ||
| 230,000 | 205.40p | £1,000,000.00 | – | ||
| 230,000 | 204.79p | £1,000,000.00 | – | ||
| 227,871 | 201.14p | £1,000,000.00 | – | ||
| 230,000 | 201.09p | £1,000,000.00 | – | ||
| 230,000 | 199.43p | £1,000,000.00 | – | ||
| 230,000 | 201.68p | £463,860.55 | – | ||
| 230,000 | 202.51p | £1,000,000.00 | – | ||
| 60,708 | 198.96p | £1,000,000.00 | – | ||
| 227,081 | 188.88p | £1,000,000.00 | – | ||
| 230,000 | 187.67p | £1,000,000.00 | – | ||
| 228,141 | 186.00p | £1,000,000.00 | – | ||
| 230,000 | 185.74p | £427,210.74 | – | ||
| 226,973 | 187.00p | £424,430.43 | – | ||
| 228,471 | 187.15p | £1,000,000.00 | – | ||
| 230,000 | 185.28p | £426,136.41 | – | ||
| 230,000 | 186.57p | £1,000,000.00 | – | ||
| 230,000 | 188.52p | £433,586.11 | – | ||
| 230,000 | 184.10p | £423,431.61 | – | ||
| 230,000 | 184.51p | £1,000,000.00 | – | ||
| 230,000 | 182.02p | £1,000,000.00 | – | ||
| 230,000 | 180.98p | £1,000,000.00 | – | ||
| 225,377 | 183.74p | £1,000,000.00 | – | ||
| 230,000 | 185.76p | £1,000,000.00 | – | ||
| 230,000 | 190.39p | £437,888.49 | – | ||
| 230,000 | 193.53p | £445,127.97 | – | ||
| 230,000 | 193.59p | £445,261.37 | – | ||
| 230,000 | 190.85p | £1,000,000.00 | – | ||
| 230,000 | 191.61p | £1,000,000.00 | – | ||
| 225,625 | 190.45p | £429,693.11 | – | ||
| 230,000 | 191.62p | £1,000,000.00 | – | ||
| 230,000 | 193.12p | £1,000,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,137,941 | 204.34p | £1,000,000.00 | 0 | ||
| 1,149,531 | 212.08p | £2,437,927.64 | 0 | ||
| 1,146,836 | 210.05p | £2,408,933.61 | 0 | ||
| 988,861 | 199.19p | £1,969,685.53 | – | ||
| 1,150,000 | 187.06p | £1,000,000.00 | 0 | ||
| 1,144,765 | 187.99p | £2,152,066.62 | 0 | ||
| 1,150,000 | 193.64p | £2,226,861.15 | 0 | ||
| 1,150,000 | 190.36p | £2,189,186.00 | 0 | ||
| 595,363 | 179.59p | £1,069,200.50 | 0 | ||
| 1,208,997 | 167.47p | £1,000,000.00 | 0 | ||
| 1,190,000 | 157.48p | £1,874,007.24 | 0 | ||
| 1,200,000 | 157.87p | £1,894,419.60 | 0 | ||
| 1,430,000 | 164.69p | £1,000,000.00 | 0 | ||
| 1,150,000 | 173.57p | £1,996,079.15 | – | ||
| 230,000 | 191.10p | £439,522.41 | – | ||
| 230,000 | 191.38p | £1,000,000.00 | – | ||
| 225,491 | 189.97p | £1,000,000.00 | – | ||
| 230,000 | 186.60p | £1,000,000.00 | – | ||
| 230,000 | 193.21p | £1,000,000.00 | – | ||
| 230,000 | 205.40p | £1,000,000.00 | – | ||
| 230,000 | 204.79p | £1,000,000.00 | – | ||
| 227,871 | 201.14p | £1,000,000.00 | – | ||
| 230,000 | 201.09p | £1,000,000.00 | – | ||
| 230,000 | 199.43p | £1,000,000.00 | – | ||
| 230,000 | 201.68p | £463,860.55 | – | ||
| 230,000 | 202.51p | £1,000,000.00 | – | ||
| 60,708 | 198.96p | £1,000,000.00 | – | ||
| 227,081 | 188.88p | £1,000,000.00 | – | ||
| 230,000 | 187.67p | £1,000,000.00 | – | ||
| 228,141 | 186.00p | £1,000,000.00 | – | ||
| 230,000 | 185.74p | £427,210.74 | – | ||
| 226,973 | 187.00p | £424,430.43 | – | ||
| 228,471 | 187.15p | £1,000,000.00 | – | ||
| 230,000 | 185.28p | £426,136.41 | – | ||
| 230,000 | 186.57p | £1,000,000.00 | – | ||
| 230,000 | 188.52p | £433,586.11 | – | ||
| 230,000 | 184.10p | £423,431.61 | – | ||
| 230,000 | 184.51p | £1,000,000.00 | – | ||
| 230,000 | 182.02p | £1,000,000.00 | – | ||
| 230,000 | 180.98p | £1,000,000.00 | – | ||
| 225,377 | 183.74p | £1,000,000.00 | – | ||
| 230,000 | 185.76p | £1,000,000.00 | – | ||
| 230,000 | 190.39p | £437,888.49 | – | ||
| 230,000 | 193.53p | £445,127.97 | – | ||
| 230,000 | 193.59p | £445,261.37 | – | ||
| 230,000 | 190.85p | £1,000,000.00 | – | ||
| 230,000 | 191.61p | £1,000,000.00 | – | ||
| 225,625 | 190.45p | £429,693.11 | – | ||
| 230,000 | 191.62p | £1,000,000.00 | – | ||
| 230,000 | 193.12p | £1,000,000.00 | – |
