| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 763,979 | 1167.40p | £8,918,658.76 | – | ||
| 970,000 | 1164.81p | £11,298,638.57 | – | ||
| 982,400 | 1152.01p | £11,317,322.66 | – | ||
| 1,170,027 | 1143.43p | £13,378,453.77 | – | ||
| 1,167,913 | 1149.44p | £13,424,467.36 | – | ||
| 1,175,000 | 1142.26p | £13,421,497.43 | – | ||
| 10,559 | 1113.96p | £117,623.17 | – | ||
| 1,264,289 | 1074.44p | £13,584,016.62 | – | ||
| 1,286,791 | 1060.13p | £13,641,654.85 | – | ||
| 1,275,000 | 1049.64p | £13,382,901.08 | – | ||
| 1,233,000 | 1067.93p | £13,167,559.64 | – | ||
| 1,197,353 | 1097.60p | £13,142,157.30 | – | ||
| 1,248,920 | 1097.00p | £13,700,654.90 | – | ||
| 1,225,244 | 1074.22p | £13,161,858.98 | – | ||
| 1,252,582 | 1094.15p | £13,705,164.78 | – | ||
| 1,239,800 | 1080.43p | £13,395,212.05 | – | ||
| 1,250,000 | 1089.46p | £13,618,280.00 | – | ||
| 1,106,209 | 1079.27p | £11,938,987.41 | – | ||
| 1,328,683 | 1020.12p | £13,554,110.53 | – | ||
| 1,336,452 | 1014.07p | £13,552,588.20 | – | ||
| 25,245 | 1000.00p | £252,450.00 | – | ||
| 8,995 | 966.00p | £86,891.70 | – | ||
| 1,500,000 | 935.08p | £14,026,269.00 | – | ||
| 1,601,861 | 937.49p | £15,017,227.42 | – | ||
| 1,530,000 | 885.23p | £13,543,997.58 | – | ||
| 1,538,000 | 929.62p | £14,297,609.43 | – | ||
| 1,452,700 | 930.92p | £13,523,527.14 | – | ||
| 950,000 | 943.81p | £8,966,184.55 | – | ||
| 891,878 | 1039.38p | £9,270,030.99 | – | ||
| 884,000 | 1143.05p | £10,104,537.25 | – | ||
| 850,000 | 1145.37p | £9,735,628.00 | – | ||
| 1,225,353 | 1129.71p | £13,842,975.81 | – | ||
| 1,191,842 | 1158.14p | £138,032.37 | – | ||
| 1,170,886 | 1161.72p | £136,024.72 | – | ||
| 1,156,291 | 1186.50p | £137,194.23 | – | ||
| 1,184,000 | 1187.71p | £140,624.98 | – | ||
| 1,195,473 | 1180.39p | £141,111.97 | – | ||
| 1,186,430 | 1158.47p | £137,444.29 | – | ||
| 1,168,500 | 1175.14p | £137,314.86 | – | ||
| 1,150,000 | 1190.17p | £136,869.21 | – | ||
| 1,191,500 | 1192.29p | £142,061.27 | – | ||
| 1,181,997 | 1166.18p | £137,842.20 | – | ||
| 1,230,000 | 1153.50p | £14,188,047.54 | – | ||
| 1,218,000 | 1139.62p | £13,880,621.54 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 763,979 | 1167.40p | £8,918,658.76 | – | ||
| 970,000 | 1164.81p | £11,298,638.57 | – | ||
| 982,400 | 1152.01p | £11,317,322.66 | – | ||
| 1,170,027 | 1143.43p | £13,378,453.77 | – | ||
| 1,167,913 | 1149.44p | £13,424,467.36 | – | ||
| 1,175,000 | 1142.26p | £13,421,497.43 | – | ||
| 10,559 | 1113.96p | £117,623.17 | – | ||
| 1,264,289 | 1074.44p | £13,584,016.62 | – | ||
| 1,286,791 | 1060.13p | £13,641,654.85 | – | ||
| 1,275,000 | 1049.64p | £13,382,901.08 | – | ||
| 1,233,000 | 1067.93p | £13,167,559.64 | – | ||
| 1,197,353 | 1097.60p | £13,142,157.30 | – | ||
| 1,248,920 | 1097.00p | £13,700,654.90 | – | ||
| 1,225,244 | 1074.22p | £13,161,858.98 | – | ||
| 1,252,582 | 1094.15p | £13,705,164.78 | – | ||
| 1,239,800 | 1080.43p | £13,395,212.05 | – | ||
| 1,250,000 | 1089.46p | £13,618,280.00 | – | ||
| 1,106,209 | 1079.27p | £11,938,987.41 | – | ||
| 1,328,683 | 1020.12p | £13,554,110.53 | – | ||
| 1,336,452 | 1014.07p | £13,552,588.20 | – | ||
| 25,245 | 1000.00p | £252,450.00 | – | ||
| 8,995 | 966.00p | £86,891.70 | – | ||
| 1,500,000 | 935.08p | £14,026,269.00 | – | ||
| 1,601,861 | 937.49p | £15,017,227.42 | – | ||
| 1,530,000 | 885.23p | £13,543,997.58 | – | ||
| 1,538,000 | 929.62p | £14,297,609.43 | – | ||
| 1,452,700 | 930.92p | £13,523,527.14 | – | ||
| 950,000 | 943.81p | £8,966,184.55 | – | ||
| 891,878 | 1039.38p | £9,270,030.99 | – | ||
| 884,000 | 1143.05p | £10,104,537.25 | – | ||
| 850,000 | 1145.37p | £9,735,628.00 | – | ||
| 1,225,353 | 1129.71p | £13,842,975.81 | – | ||
| 1,191,842 | 1158.14p | £138,032.37 | – | ||
| 1,170,886 | 1161.72p | £136,024.72 | – | ||
| 1,156,291 | 1186.50p | £137,194.23 | – | ||
| 1,184,000 | 1187.71p | £140,624.98 | – | ||
| 1,195,473 | 1180.39p | £141,111.97 | – | ||
| 1,186,430 | 1158.47p | £137,444.29 | – | ||
| 1,168,500 | 1175.14p | £137,314.86 | – | ||
| 1,150,000 | 1190.17p | £136,869.21 | – | ||
| 1,191,500 | 1192.29p | £142,061.27 | – | ||
| 1,181,997 | 1166.18p | £137,842.20 | – | ||
| 1,230,000 | 1153.50p | £14,188,047.54 | – | ||
| 1,218,000 | 1139.62p | £13,880,621.54 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – | ||
| 1,138,800 | 1187.67p | £13,525,242.90 | – |
