| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 742.00p | £74,200.00 | 16,261,081 | ||
| 8,500 | 738.00p | £62,730.00 | 16,251,081 | ||
| 15,000 | 724.00p | £108,600.00 | 16,227,581 | ||
| 15,000 | 724.00p | £108,600.00 | 16,212,581 | ||
| 25,000 | 720.00p | £180,000.00 | 16,197,581 | ||
| 10,000 | 708.00p | £70,800.00 | 16,172,581 | ||
| 50,000 | 704.00p | £352,000.00 | 16,162,581 | ||
| 25,000 | 706.00p | £176,500.00 | 16,112,581 | ||
| 35,000 | 708.00p | £247,800.00 | 16,087,581 | ||
| 20,000 | 712.00p | £142,400.00 | 16,052,581 | ||
| 20,000 | 724.00p | £144,799.94 | 16,032,581 | ||
| 20,000 | 712.00p | £142,400.00 | 16,012,581 | ||
| 20,000 | 718.00p | £143,600.00 | 15,992,581 | ||
| 30,000 | 719.55p | £215,865.00 | 15,972,581 | ||
| 20,000 | 723.58p | £144,715.98 | 15,937,273 | ||
| 10,000 | 717.54p | £71,754.02 | 15,917,273 | ||
| 30,000 | 720.14p | £216,042.57 | 15,907,273 | ||
| 23,500 | 715.94p | £168,245.15 | 15,877,273 | ||
| 8,500 | 695.95p | £59,156.14 | 15,853,773 | ||
| 12,000 | 678.36p | £81,402.72 | 15,845,273 | ||
| 12,000 | 666.82p | £80,018.32 | 15,833,273 | ||
| 35,062 | 670.45p | £235,073.25 | 15,821,273 | ||
| 22,938 | 665.88p | £152,740.61 | 15,786,211 | ||
| 14,000 | 663.48p | £92,887.34 | 15,763,273 | ||
| 17,000 | 666.97p | £113,385.44 | 15,749,273 | ||
| 16,000 | 665.84p | £106,534.32 | 15,732,273 | ||
| 15,000 | 668.76p | £100,314.35 | 15,716,273 | ||
| 14,000 | 670.53p | £93,874.07 | 15,701,273 | ||
| 12,000 | 679.30p | £81,516.24 | 15,687,273 | ||
| 12,000 | 678.76p | £81,451.60 | 15,675,273 | ||
| 11,000 | 681.37p | £74,950.60 | 15,663,273 | ||
| 13,000 | 686.71p | £89,272.47 | 15,652,273 | ||
| 30,000 | 676.40p | £202,921.11 | 15,639,273 | ||
| 35,000 | 664.17p | £232,460.48 | 15,609,273 | ||
| 16,000 | 660.00p | £105,600.00 | 15,574,273 | ||
| 17,000 | 658.00p | £111,860.00 | 15,558,273 | ||
| 25,000 | 663.92p | £165,979.13 | 15,541,273 | ||
| 12,000 | 664.00p | £79,680.00 | 15,516,273 | ||
| 26,500 | 664.04p | £175,971.13 | 15,504,273 | ||
| 9,488 | 665.16p | £63,110.52 | 15,477,773 | ||
| 15,012 | 666.00p | £99,979.92 | 15,468,285 | ||
| 31,000 | 675.99p | £209,557.24 | 15,453,273 | ||
| 15,000 | 683.83p | £102,574.79 | 15,422,273 | ||
| 25,000 | 685.85p | £171,461.65 | 15,407,273 | ||
| 25,000 | 680.88p | £170,221.05 | 15,382,273 | ||
| 15,000 | 674.00p | £101,100.00 | 15,357,273 | ||
| 7,561 | 649.96p | £49,143.84 | – | ||
| 15,516 | 648.00p | £100,543.68 | – | ||
| 22,800 | 635.92p | £144,988.80 | – | ||
| 4,000 | 661.88p | £26,475.16 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 742.00p | £74,200.00 | 16,261,081 | ||
| 8,500 | 738.00p | £62,730.00 | 16,251,081 | ||
| 15,000 | 724.00p | £108,600.00 | 16,227,581 | ||
| 15,000 | 724.00p | £108,600.00 | 16,212,581 | ||
| 25,000 | 720.00p | £180,000.00 | 16,197,581 | ||
| 10,000 | 708.00p | £70,800.00 | 16,172,581 | ||
| 50,000 | 704.00p | £352,000.00 | 16,162,581 | ||
| 25,000 | 706.00p | £176,500.00 | 16,112,581 | ||
| 35,000 | 708.00p | £247,800.00 | 16,087,581 | ||
| 20,000 | 712.00p | £142,400.00 | 16,052,581 | ||
| 20,000 | 724.00p | £144,799.94 | 16,032,581 | ||
| 20,000 | 712.00p | £142,400.00 | 16,012,581 | ||
| 20,000 | 718.00p | £143,600.00 | 15,992,581 | ||
| 30,000 | 719.55p | £215,865.00 | 15,972,581 | ||
| 20,000 | 723.58p | £144,715.98 | 15,937,273 | ||
| 10,000 | 717.54p | £71,754.02 | 15,917,273 | ||
| 30,000 | 720.14p | £216,042.57 | 15,907,273 | ||
| 23,500 | 715.94p | £168,245.15 | 15,877,273 | ||
| 8,500 | 695.95p | £59,156.14 | 15,853,773 | ||
| 12,000 | 678.36p | £81,402.72 | 15,845,273 | ||
| 12,000 | 666.82p | £80,018.32 | 15,833,273 | ||
| 35,062 | 670.45p | £235,073.25 | 15,821,273 | ||
| 22,938 | 665.88p | £152,740.61 | 15,786,211 | ||
| 14,000 | 663.48p | £92,887.34 | 15,763,273 | ||
| 17,000 | 666.97p | £113,385.44 | 15,749,273 | ||
| 16,000 | 665.84p | £106,534.32 | 15,732,273 | ||
| 15,000 | 668.76p | £100,314.35 | 15,716,273 | ||
| 14,000 | 670.53p | £93,874.07 | 15,701,273 | ||
| 12,000 | 679.30p | £81,516.24 | 15,687,273 | ||
| 12,000 | 678.76p | £81,451.60 | 15,675,273 | ||
| 11,000 | 681.37p | £74,950.60 | 15,663,273 | ||
| 13,000 | 686.71p | £89,272.47 | 15,652,273 | ||
| 30,000 | 676.40p | £202,921.11 | 15,639,273 | ||
| 35,000 | 664.17p | £232,460.48 | 15,609,273 | ||
| 16,000 | 660.00p | £105,600.00 | 15,574,273 | ||
| 17,000 | 658.00p | £111,860.00 | 15,558,273 | ||
| 25,000 | 663.92p | £165,979.13 | 15,541,273 | ||
| 12,000 | 664.00p | £79,680.00 | 15,516,273 | ||
| 26,500 | 664.04p | £175,971.13 | 15,504,273 | ||
| 9,488 | 665.16p | £63,110.52 | 15,477,773 | ||
| 15,012 | 666.00p | £99,979.92 | 15,468,285 | ||
| 31,000 | 675.99p | £209,557.24 | 15,453,273 | ||
| 15,000 | 683.83p | £102,574.79 | 15,422,273 | ||
| 25,000 | 685.85p | £171,461.65 | 15,407,273 | ||
| 25,000 | 680.88p | £170,221.05 | 15,382,273 | ||
| 15,000 | 674.00p | £101,100.00 | 15,357,273 | ||
| 7,561 | 649.96p | £49,143.84 | – | ||
| 15,516 | 648.00p | £100,543.68 | – | ||
| 22,800 | 635.92p | £144,988.80 | – | ||
| 4,000 | 661.88p | £26,475.16 | – |
