| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 522.20p | £1,827,714.00 | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 361,717 | 492.49p | £1,781,405.22 | – | ||
| 690,060 | 498.01p | £3,436,540.89 | – | ||
| 800,000 | 494.43p | £3,955,437.60 | – | ||
| 550,000 | 504.39p | £2,774,128.50 | – | ||
| 700,000 | 504.60p | £3,532,193.00 | – | ||
| 1,000,000 | 496.86p | £4,968,573.00 | – | ||
| 350,000 | 520.61p | £1,822,118.90 | – | ||
| 150,000 | 579.98p | £869,966.70 | – | ||
| 150,000 | 582.65p | £873,973.50 | – | ||
| 150,000 | 578.63p | £867,950.85 | – | ||
| 150,000 | 588.73p | £883,089.90 | – | ||
| 128,021 | 588.29p | £753,129.24 | – | ||
| 150,000 | 581.68p | £872,516.55 | – | ||
| 130,000 | 582.90p | £757,764.67 | – | ||
| 150,000 | 578.84p | £868,252.65 | – | ||
| 110,000 | 582.81p | £641,093.53 | – | ||
| 150,000 | 575.53p | £863,299.65 | – | ||
| 220,000 | 570.78p | £1,255,706.54 | – | ||
| 125,000 | 577.86p | £722,326.38 | – | ||
| 200,000 | 573.36p | £1,146,724.80 | – | ||
| 150,000 | 584.98p | £877,468.20 | – | ||
| 150,000 | 575.39p | £863,085.60 | – | ||
| 150,000 | 569.58p | £854,363.70 | – | ||
| 150,000 | 571.38p | £857,074.80 | – | ||
| 153,379 | 574.68p | £881,440.89 | – | ||
| 124,273 | 573.70p | £712,958.67 | – | ||
| 190,000 | 563.41p | £1,070,477.48 | – | ||
| 150,000 | 572.35p | £858,524.25 | – | ||
| 150,000 | 572.87p | £859,307.55 | – | ||
| 150,000 | 575.16p | £862,735.35 | – | ||
| 150,000 | 572.76p | £859,147.50 | – | ||
| 160,000 | 572.95p | £916,715.68 | – | ||
| 150,000 | 580.43p | £870,640.35 | – | ||
| 150,000 | 582.76p | £874,144.20 | – | ||
| 150,000 | 577.48p | £866,227.35 | – | ||
| 150,000 | 566.35p | £849,521.25 | – | ||
| 150,000 | 565.76p | £848,640.15 | – | ||
| 160,000 | 567.49p | £907,978.40 | – | ||
| 115,409 | 574.78p | £663,352.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 522.20p | £1,827,714.00 | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 361,717 | 492.49p | £1,781,405.22 | – | ||
| 690,060 | 498.01p | £3,436,540.89 | – | ||
| 800,000 | 494.43p | £3,955,437.60 | – | ||
| 550,000 | 504.39p | £2,774,128.50 | – | ||
| 700,000 | 504.60p | £3,532,193.00 | – | ||
| 1,000,000 | 496.86p | £4,968,573.00 | – | ||
| 350,000 | 520.61p | £1,822,118.90 | – | ||
| 150,000 | 579.98p | £869,966.70 | – | ||
| 150,000 | 582.65p | £873,973.50 | – | ||
| 150,000 | 578.63p | £867,950.85 | – | ||
| 150,000 | 588.73p | £883,089.90 | – | ||
| 128,021 | 588.29p | £753,129.24 | – | ||
| 150,000 | 581.68p | £872,516.55 | – | ||
| 130,000 | 582.90p | £757,764.67 | – | ||
| 150,000 | 578.84p | £868,252.65 | – | ||
| 110,000 | 582.81p | £641,093.53 | – | ||
| 150,000 | 575.53p | £863,299.65 | – | ||
| 220,000 | 570.78p | £1,255,706.54 | – | ||
| 125,000 | 577.86p | £722,326.38 | – | ||
| 200,000 | 573.36p | £1,146,724.80 | – | ||
| 150,000 | 584.98p | £877,468.20 | – | ||
| 150,000 | 575.39p | £863,085.60 | – | ||
| 150,000 | 569.58p | £854,363.70 | – | ||
| 150,000 | 571.38p | £857,074.80 | – | ||
| 153,379 | 574.68p | £881,440.89 | – | ||
| 124,273 | 573.70p | £712,958.67 | – | ||
| 190,000 | 563.41p | £1,070,477.48 | – | ||
| 150,000 | 572.35p | £858,524.25 | – | ||
| 150,000 | 572.87p | £859,307.55 | – | ||
| 150,000 | 575.16p | £862,735.35 | – | ||
| 150,000 | 572.76p | £859,147.50 | – | ||
| 160,000 | 572.95p | £916,715.68 | – | ||
| 150,000 | 580.43p | £870,640.35 | – | ||
| 150,000 | 582.76p | £874,144.20 | – | ||
| 150,000 | 577.48p | £866,227.35 | – | ||
| 150,000 | 566.35p | £849,521.25 | – | ||
| 150,000 | 565.76p | £848,640.15 | – | ||
| 160,000 | 567.49p | £907,978.40 | – | ||
| 115,409 | 574.78p | £663,352.70 | – |
