| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 90,100 | 394.25p | £355,219.25 | – | ||
| 92,409 | 374.40p | £345,979.30 | – | ||
| 85,000 | 377.79p | £321,121.50 | – | ||
| 85,000 | 366.06p | £311,151.00 | – | ||
| 84,000 | 387.67p | £325,642.80 | – | ||
| 85,000 | 406.61p | £345,618.50 | – | ||
| 82,942 | 407.31p | £337,831.06 | – | ||
| 83,000 | 408.12p | £338,739.60 | – | ||
| 83,000 | 403.90p | £335,237.00 | – | ||
| 84,977 | 415.00p | £3,526.55 | – | ||
| 83,000 | 414.84p | £3,443.17 | – | ||
| 163,216 | 422.92p | £6,902.73 | – | ||
| 67,586 | 419.95p | £2,838.27 | – | ||
| 68,790 | 418.33p | £2,877.69 | – | ||
| 63,993 | 412.52p | £263,983.92 | – | ||
| 65,789 | 415.71p | £2,734.91 | – | ||
| 61,299 | 414.07p | £2,538.21 | – | ||
| 65,638 | 417.17p | £2,738.22 | – | ||
| 65,553 | 419.30p | £2,748.64 | – | ||
| 706,000 | 411.50p | £2,905,190.00 | – | ||
| 716,000 | 418.50p | £2,996,460.00 | – | ||
| 715,000 | 415.50p | £2,970,825.00 | – | ||
| 72,100 | 418.50p | £301,738.50 | – | ||
| 73,161 | 416.50p | £304,715.57 | – | ||
| 73,800 | 416.50p | £307,377.00 | – | ||
| 73,761 | 418.50p | £308,689.79 | – | ||
| 74,485 | 415.50p | £309,485.18 | – | ||
| 74,832 | 424.50p | £317,661.84 | – | ||
| 72,906 | 418.50p | £305,111.61 | – | ||
| 72,906 | 418.50p | £305,111.61 | – | ||
| 71,247 | 422.50p | £301,018.58 | – | ||
| 72,876 | 424.50p | £309,358.62 | – | ||
| 409,661 | 418.50p | £1,714,431.29 | – | ||
| 72,175 | 421.50p | £304,217.63 | – | ||
| 72,684 | 430.50p | £312,904.62 | – | ||
| 74,505 | 425.47p | £316,996.42 | – | ||
| 429 | 409953161.00p | £1,758,699,060.69 | – | ||
| 432 | 410029539.00p | £1,771,327,608.48 | – | ||
| 433 | 410106987.00p | £1,775,763,253.71 | – | ||
| 100,000 | 443.50p | £443,500.00 | – | ||
| 79,946 | 445.50p | £356,159.43 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 90,100 | 394.25p | £355,219.25 | – | ||
| 92,409 | 374.40p | £345,979.30 | – | ||
| 85,000 | 377.79p | £321,121.50 | – | ||
| 85,000 | 366.06p | £311,151.00 | – | ||
| 84,000 | 387.67p | £325,642.80 | – | ||
| 85,000 | 406.61p | £345,618.50 | – | ||
| 82,942 | 407.31p | £337,831.06 | – | ||
| 83,000 | 408.12p | £338,739.60 | – | ||
| 83,000 | 403.90p | £335,237.00 | – | ||
| 84,977 | 415.00p | £3,526.55 | – | ||
| 83,000 | 414.84p | £3,443.17 | – | ||
| 163,216 | 422.92p | £6,902.73 | – | ||
| 67,586 | 419.95p | £2,838.27 | – | ||
| 68,790 | 418.33p | £2,877.69 | – | ||
| 63,993 | 412.52p | £263,983.92 | – | ||
| 65,789 | 415.71p | £2,734.91 | – | ||
| 61,299 | 414.07p | £2,538.21 | – | ||
| 65,638 | 417.17p | £2,738.22 | – | ||
| 65,553 | 419.30p | £2,748.64 | – | ||
| 706,000 | 411.50p | £2,905,190.00 | – | ||
| 716,000 | 418.50p | £2,996,460.00 | – | ||
| 715,000 | 415.50p | £2,970,825.00 | – | ||
| 72,100 | 418.50p | £301,738.50 | – | ||
| 73,161 | 416.50p | £304,715.57 | – | ||
| 73,800 | 416.50p | £307,377.00 | – | ||
| 73,761 | 418.50p | £308,689.79 | – | ||
| 74,485 | 415.50p | £309,485.18 | – | ||
| 74,832 | 424.50p | £317,661.84 | – | ||
| 72,906 | 418.50p | £305,111.61 | – | ||
| 72,906 | 418.50p | £305,111.61 | – | ||
| 71,247 | 422.50p | £301,018.58 | – | ||
| 72,876 | 424.50p | £309,358.62 | – | ||
| 409,661 | 418.50p | £1,714,431.29 | – | ||
| 72,175 | 421.50p | £304,217.63 | – | ||
| 72,684 | 430.50p | £312,904.62 | – | ||
| 74,505 | 425.47p | £316,996.42 | – | ||
| 429 | 409953161.00p | £1,758,699,060.69 | – | ||
| 432 | 410029539.00p | £1,771,327,608.48 | – | ||
| 433 | 410106987.00p | £1,775,763,253.71 | – | ||
| 100,000 | 443.50p | £443,500.00 | – | ||
| 79,946 | 445.50p | £356,159.43 | – |
