| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 825.03p | £2,475,090.00 | – | ||
| 209,844 | 827.46p | £1,736,375.16 | – | ||
| 75,018 | 817.00p | £612,897.06 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.20p | £1,017,750.00 | – | ||
| 100,000 | 812.50p | £812,500.00 | – | ||
| 210,000 | 813.98p | £1,709,358.00 | – | ||
| 314,847 | 813.86p | £2,562,413.79 | – | ||
| 225,000 | 810.78p | £1,824,255.00 | – | ||
| 50,000 | 800.00p | £400,000.00 | – | ||
| 235,000 | 802.32p | £1,885,452.00 | – | ||
| 250,000 | 802.40p | £2,006,000.00 | – | ||
| 230,130 | 810.50p | £1,865,203.65 | – | ||
| 102,199 | 803.86p | £821,536.88 | – | ||
| 265,000 | 809.90p | £2,146,235.00 | – | ||
| 300,000 | 807.58p | £2,422,740.00 | – | ||
| 103,668 | 729.72p | £756,486.13 | – | ||
| 48,528 | 752.34p | £365,095.56 | – | ||
| 25,000 | 770.00p | £192,500.00 | – | ||
| 58,004 | 769.00p | £446,050.76 | – | ||
| 53,560 | 770.26p | £412,551.26 | – | ||
| 152,701 | 766.93p | £1,171,109.78 | – | ||
| 190,911 | 762.13p | £1,454,990.00 | – | ||
| 64,473 | 760.00p | £489,994.80 | – | ||
| 61,559 | 759.99p | £467,842.24 | – | ||
| 140,643 | 763.40p | £1,073,668.66 | – | ||
| 49,023 | 757.89p | £371,540.41 | – | ||
| 150,000 | 763.00p | £1,144,500.00 | – | ||
| 173,925 | 763.94p | £1,328,682.65 | – | ||
| 169,156 | 764.58p | £1,293,332.94 | – | ||
| 10,000 | 757.00p | £75,700.00 | – | ||
| 16,903 | 757.00p | £127,955.71 | – | ||
| 62,000 | 739.95p | £458,769.00 | – | ||
| 162,094 | 721.87p | £1,170,107.96 | – | ||
| 107,363 | 731.77p | £785,650.23 | – | ||
| 108,229 | 754.65p | £816,750.15 | – | ||
| 45,000 | 760.90p | £342,405.00 | – | ||
| 253,539 | 757.70p | £1,921,065.00 | – | ||
| 21,896 | 738.00p | £161,592.48 | – | ||
| 129,664 | 756.47p | £980,869.26 | – | ||
| 47,952 | 757.23p | £363,106.93 | – | ||
| 59,543 | 766.79p | £456,569.77 | – | ||
| 213,750 | 761.68p | £1,628,091.00 | – | ||
| 64,089 | 745.24p | £477,616.86 | – | ||
| 25,000 | 762.00p | £190,500.00 | – | ||
| 307,863 | 763.55p | £2,350,687.94 | – | ||
| 202,704 | 762.93p | £1,546,489.63 | – | ||
| 26,966 | 746.66p | £201,344.34 | – | ||
| 38,734 | 785.20p | £304,139.37 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 300,000 | 825.03p | £2,475,090.00 | – | ||
| 209,844 | 827.46p | £1,736,375.16 | – | ||
| 75,018 | 817.00p | £612,897.06 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.00p | £1,017,500.00 | – | ||
| 125,000 | 814.20p | £1,017,750.00 | – | ||
| 100,000 | 812.50p | £812,500.00 | – | ||
| 210,000 | 813.98p | £1,709,358.00 | – | ||
| 314,847 | 813.86p | £2,562,413.79 | – | ||
| 225,000 | 810.78p | £1,824,255.00 | – | ||
| 50,000 | 800.00p | £400,000.00 | – | ||
| 235,000 | 802.32p | £1,885,452.00 | – | ||
| 250,000 | 802.40p | £2,006,000.00 | – | ||
| 230,130 | 810.50p | £1,865,203.65 | – | ||
| 102,199 | 803.86p | £821,536.88 | – | ||
| 265,000 | 809.90p | £2,146,235.00 | – | ||
| 300,000 | 807.58p | £2,422,740.00 | – | ||
| 103,668 | 729.72p | £756,486.13 | – | ||
| 48,528 | 752.34p | £365,095.56 | – | ||
| 25,000 | 770.00p | £192,500.00 | – | ||
| 58,004 | 769.00p | £446,050.76 | – | ||
| 53,560 | 770.26p | £412,551.26 | – | ||
| 152,701 | 766.93p | £1,171,109.78 | – | ||
| 190,911 | 762.13p | £1,454,990.00 | – | ||
| 64,473 | 760.00p | £489,994.80 | – | ||
| 61,559 | 759.99p | £467,842.24 | – | ||
| 140,643 | 763.40p | £1,073,668.66 | – | ||
| 49,023 | 757.89p | £371,540.41 | – | ||
| 150,000 | 763.00p | £1,144,500.00 | – | ||
| 173,925 | 763.94p | £1,328,682.65 | – | ||
| 169,156 | 764.58p | £1,293,332.94 | – | ||
| 10,000 | 757.00p | £75,700.00 | – | ||
| 16,903 | 757.00p | £127,955.71 | – | ||
| 62,000 | 739.95p | £458,769.00 | – | ||
| 162,094 | 721.87p | £1,170,107.96 | – | ||
| 107,363 | 731.77p | £785,650.23 | – | ||
| 108,229 | 754.65p | £816,750.15 | – | ||
| 45,000 | 760.90p | £342,405.00 | – | ||
| 253,539 | 757.70p | £1,921,065.00 | – | ||
| 21,896 | 738.00p | £161,592.48 | – | ||
| 129,664 | 756.47p | £980,869.26 | – | ||
| 47,952 | 757.23p | £363,106.93 | – | ||
| 59,543 | 766.79p | £456,569.77 | – | ||
| 213,750 | 761.68p | £1,628,091.00 | – | ||
| 64,089 | 745.24p | £477,616.86 | – | ||
| 25,000 | 762.00p | £190,500.00 | – | ||
| 307,863 | 763.55p | £2,350,687.94 | – | ||
| 202,704 | 762.93p | £1,546,489.63 | – | ||
| 26,966 | 746.66p | £201,344.34 | – | ||
| 38,734 | 785.20p | £304,139.37 | – |
