| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 605,430 | 489.14p | £2,961,400.30 | 0 | ||
| 500,000 | 491.44p | £2,457,200.00 | 0 | ||
| 1,000,000 | 491.22p | £4,912,200.00 | 0 | ||
| 557,656 | 481.70p | £2,686,228.95 | 0 | ||
| 500,000 | 467.58p | £2,337,900.00 | 0 | ||
| 4,000,000 | 471.47p | £18,858,800.00 | 0 | ||
| 4,500,000 | 461.50p | £20,767,500.00 | 0 | ||
| 5,000,000 | 461.92p | £23,096,000.00 | 0 | ||
| 6,000,000 | 444.56p | £26,673,600.00 | 0 | ||
| 2,064,801 | 449.00p | £9,270,956.49 | 0 | ||
| 1,996,871 | 457.41p | £9,133,887.64 | 0 | ||
| 1,976,690 | 462.53p | £9,142,784.26 | 0 | ||
| 1,942,707 | 468.38p | £9,099,251.05 | 0 | ||
| 1,945,076 | 470.05p | £9,142,829.74 | 0 | ||
| 1,930,870 | 473.51p | £9,142,862.54 | 0 | ||
| 1,967,301 | 464.74p | £9,142,834.67 | 0 | ||
| 2,007,363 | 455.47p | £9,142,936.26 | 0 | ||
| 2,015,784 | 453.56p | £9,142,789.91 | 0 | ||
| 2,006,418 | 455.68p | £9,142,845.54 | 0 | ||
| 2,049,765 | 446.04p | £9,142,771.81 | 0 | ||
| 2,082,909 | 438.95p | £9,142,929.06 | 0 | ||
| 2,097,759 | 432.81p | £9,079,310.73 | 0 | ||
| 2,100,434 | 435.28p | £9,142,769.12 | 0 | ||
| 460,767 | 434.06p | £2,000,005.24 | 0 | ||
| 454,503 | 440.04p | £1,999,995.00 | 0 | ||
| 6,043,325 | 444.34p | £26,852,910.31 | 0 | ||
| 3,197,463 | 459.99p | £14,708,010.05 | 0 | ||
| 3,271,267 | 465.56p | £15,229,710.65 | 0 | ||
| 4,056,482 | 461.88p | £18,736,079.06 | 0 | ||
| 5,340,295 | 455.67p | £24,334,122.23 | 0 | ||
| 4,418,579 | 464.68p | £20,532,252.90 | 0 | ||
| 4,297,807 | 457.26p | £19,652,152.29 | 0 | ||
| 5,642,212 | 448.31p | £25,294,600.62 | 0 | ||
| 4,973,799 | 455.58p | £22,659,633.48 | 0 | ||
| 436,666 | 458.02p | £2,000,017.61 | 0 | ||
| 435,284 | 459.47p | £1,999,999.39 | 0 | ||
| 429,885 | 465.24p | £1,999,996.97 | 0 | ||
| 429,722 | 465.42p | £2,000,012.13 | 0 | ||
| 421,875 | 471.78p | £1,990,321.88 | 0 | ||
| 421,865 | 474.09p | £2,000,019.78 | 0 | ||
| 421,798 | 474.16p | £1,999,997.40 | 0 | ||
| 417,412 | 479.14p | £1,999,987.86 | 0 | ||
| 429,649 | 425.92p | £1,829,961.02 | – | ||
| 471,892 | 423.82p | £1,999,972.67 | – | ||
| 466,271 | 428.93p | £1,999,976.20 | – | ||
| 476,674 | 419.57p | £1,999,981.10 | – | ||
| 476,159 | 420.03p | £2,000,010.65 | – | ||
| 479,901 | 416.75p | £1,999,987.42 | – | ||
| 480,327 | 416.38p | £1,999,985.56 | – | ||
| 475,248 | 425.18p | £2,020,659.45 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 605,430 | 489.14p | £2,961,400.30 | 0 | ||
| 500,000 | 491.44p | £2,457,200.00 | 0 | ||
| 1,000,000 | 491.22p | £4,912,200.00 | 0 | ||
| 557,656 | 481.70p | £2,686,228.95 | 0 | ||
| 500,000 | 467.58p | £2,337,900.00 | 0 | ||
| 4,000,000 | 471.47p | £18,858,800.00 | 0 | ||
| 4,500,000 | 461.50p | £20,767,500.00 | 0 | ||
| 5,000,000 | 461.92p | £23,096,000.00 | 0 | ||
| 6,000,000 | 444.56p | £26,673,600.00 | 0 | ||
| 2,064,801 | 449.00p | £9,270,956.49 | 0 | ||
| 1,996,871 | 457.41p | £9,133,887.64 | 0 | ||
| 1,976,690 | 462.53p | £9,142,784.26 | 0 | ||
| 1,942,707 | 468.38p | £9,099,251.05 | 0 | ||
| 1,945,076 | 470.05p | £9,142,829.74 | 0 | ||
| 1,930,870 | 473.51p | £9,142,862.54 | 0 | ||
| 1,967,301 | 464.74p | £9,142,834.67 | 0 | ||
| 2,007,363 | 455.47p | £9,142,936.26 | 0 | ||
| 2,015,784 | 453.56p | £9,142,789.91 | 0 | ||
| 2,006,418 | 455.68p | £9,142,845.54 | 0 | ||
| 2,049,765 | 446.04p | £9,142,771.81 | 0 | ||
| 2,082,909 | 438.95p | £9,142,929.06 | 0 | ||
| 2,097,759 | 432.81p | £9,079,310.73 | 0 | ||
| 2,100,434 | 435.28p | £9,142,769.12 | 0 | ||
| 460,767 | 434.06p | £2,000,005.24 | 0 | ||
| 454,503 | 440.04p | £1,999,995.00 | 0 | ||
| 6,043,325 | 444.34p | £26,852,910.31 | 0 | ||
| 3,197,463 | 459.99p | £14,708,010.05 | 0 | ||
| 3,271,267 | 465.56p | £15,229,710.65 | 0 | ||
| 4,056,482 | 461.88p | £18,736,079.06 | 0 | ||
| 5,340,295 | 455.67p | £24,334,122.23 | 0 | ||
| 4,418,579 | 464.68p | £20,532,252.90 | 0 | ||
| 4,297,807 | 457.26p | £19,652,152.29 | 0 | ||
| 5,642,212 | 448.31p | £25,294,600.62 | 0 | ||
| 4,973,799 | 455.58p | £22,659,633.48 | 0 | ||
| 436,666 | 458.02p | £2,000,017.61 | 0 | ||
| 435,284 | 459.47p | £1,999,999.39 | 0 | ||
| 429,885 | 465.24p | £1,999,996.97 | 0 | ||
| 429,722 | 465.42p | £2,000,012.13 | 0 | ||
| 421,875 | 471.78p | £1,990,321.88 | 0 | ||
| 421,865 | 474.09p | £2,000,019.78 | 0 | ||
| 421,798 | 474.16p | £1,999,997.40 | 0 | ||
| 417,412 | 479.14p | £1,999,987.86 | 0 | ||
| 429,649 | 425.92p | £1,829,961.02 | – | ||
| 471,892 | 423.82p | £1,999,972.67 | – | ||
| 466,271 | 428.93p | £1,999,976.20 | – | ||
| 476,674 | 419.57p | £1,999,981.10 | – | ||
| 476,159 | 420.03p | £2,000,010.65 | – | ||
| 479,901 | 416.75p | £1,999,987.42 | – | ||
| 480,327 | 416.38p | £1,999,985.56 | – | ||
| 475,248 | 425.18p | £2,020,659.45 | – |
