| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 14,500 | 663.18p | £96,160.72 | – | ||
| 12,911 | 651.15p | £84,069.82 | – | ||
| 9,589 | 636.35p | £61,019.80 | – | ||
| 7,000 | 662.89p | £46,402.56 | – | ||
| 30,500 | 667.89p | £203,706.33 | – | ||
| 23,000 | 688.79p | £158,422.64 | – | ||
| 26,243 | 681.10p | £178,741.99 | – | ||
| 37,757 | 672.96p | £254,088.90 | – | ||
| 31,371 | 676.37p | £212,183.84 | – | ||
| 20,129 | 682.01p | £137,282.70 | – | ||
| 10,500 | 701.93p | £73,702.84 | – | ||
| 6,000 | 692.42p | £41,545.18 | – | ||
| 5,800 | 730.28p | £42,356.08 | – | ||
| 9,200 | 718.93p | £66,141.84 | – | ||
| 25,000 | 742.00p | £185,500.00 | – | ||
| 19,500 | 743.99p | £145,078.46 | – | ||
| 11,000 | 740.00p | £81,400.00 | – | ||
| 27,924 | 751.58p | £209,872.15 | – | ||
| 2,076 | 744.00p | £15,445.44 | – | ||
| 17,542 | 739.50p | £129,722.76 | – | ||
| 12,458 | 736.05p | £91,697.72 | – | ||
| 19,000 | 746.82p | £141,896.18 | – | ||
| 21,000 | 750.24p | £157,550.86 | – | ||
| 2,000 | 749.14p | £14,982.76 | – | ||
| 16,400 | 744.04p | £122,022.72 | – | ||
| 1,600 | 741.99p | £11,871.76 | – | ||
| 15,000 | 714.44p | £107,165.34 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 14,500 | 663.18p | £96,160.72 | – | ||
| 12,911 | 651.15p | £84,069.82 | – | ||
| 9,589 | 636.35p | £61,019.80 | – | ||
| 7,000 | 662.89p | £46,402.56 | – | ||
| 30,500 | 667.89p | £203,706.33 | – | ||
| 23,000 | 688.79p | £158,422.64 | – | ||
| 26,243 | 681.10p | £178,741.99 | – | ||
| 37,757 | 672.96p | £254,088.90 | – | ||
| 31,371 | 676.37p | £212,183.84 | – | ||
| 20,129 | 682.01p | £137,282.70 | – | ||
| 10,500 | 701.93p | £73,702.84 | – | ||
| 6,000 | 692.42p | £41,545.18 | – | ||
| 5,800 | 730.28p | £42,356.08 | – | ||
| 9,200 | 718.93p | £66,141.84 | – | ||
| 25,000 | 742.00p | £185,500.00 | – | ||
| 19,500 | 743.99p | £145,078.46 | – | ||
| 11,000 | 740.00p | £81,400.00 | – | ||
| 27,924 | 751.58p | £209,872.15 | – | ||
| 2,076 | 744.00p | £15,445.44 | – | ||
| 17,542 | 739.50p | £129,722.76 | – | ||
| 12,458 | 736.05p | £91,697.72 | – | ||
| 19,000 | 746.82p | £141,896.18 | – | ||
| 21,000 | 750.24p | £157,550.86 | – | ||
| 2,000 | 749.14p | £14,982.76 | – | ||
| 16,400 | 744.04p | £122,022.72 | – | ||
| 1,600 | 741.99p | £11,871.76 | – | ||
| 15,000 | 714.44p | £107,165.34 | – |
