| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,436 | 678.00p | £680,956.08 | 0 | ||
| 103,024 | 675.84p | £696,277.40 | 0 | ||
| 103,834 | 666.82p | £692,385.88 | 0 | ||
| 103,255 | 663.61p | £685,210.51 | 0 | ||
| 106,017 | 652.51p | £691,771.53 | 0 | ||
| 3,162 | 641.43p | £20,282.02 | 0 | ||
| 66,012 | 642.93p | £424,410.95 | 0 | ||
| 66,012 | 630.74p | £416,364.09 | 0 | ||
| 52,762 | 638.96p | £337,128.08 | 0 | ||
| 113,588 | 641.59p | £728,769.25 | 0 | ||
| 80,000 | 632.17p | £505,736.00 | 0 | ||
| 43,933 | 629.11p | £276,386.90 | 0 | ||
| 43,819 | 626.07p | £274,337.61 | 0 | ||
| 60,000 | 620.26p | £372,156.00 | 0 | ||
| 134,795 | 609.51p | £821,589.00 | 0 | ||
| 110,000 | 611.86p | £673,046.00 | 0 | ||
| 326,654 | 606.95p | £1,982,626.45 | 0 | ||
| 859,240 | 605.44p | £5,202,182.66 | 0 | ||
| 407,554 | 607.37p | £2,475,360.73 | 0 | ||
| 1,500,000 | 605.77p | £9,086,550.00 | 0 | ||
| 778,590 | 612.20p | £4,766,527.98 | 0 | ||
| 1,154,218 | 607.68p | £7,013,951.94 | 0 | ||
| 320,311 | 622.97p | £1,995,441.44 | 0 | ||
| 347,516 | 627.82p | £2,181,774.95 | 0 | ||
| 298,259 | 628.92p | £1,875,810.50 | 0 | ||
| 314,613 | 630.28p | £1,982,942.82 | 0 | ||
| 360,679 | 626.19p | £2,258,535.83 | 0 | ||
| 468,767 | 625.74p | £2,933,262.63 | 0 | ||
| 403,707 | 619.42p | £2,500,641.90 | 0 | ||
| 760,000 | 620.86p | £4,718,536.00 | 0 | ||
| 200,982 | 626.08p | £1,258,308.11 | 0 | ||
| 928,757 | 617.50p | £5,735,074.48 | 0 | ||
| 649,327 | 619.58p | £4,023,100.23 | 0 | ||
| 852,190 | 618.32p | £5,269,261.21 | 0 | ||
| 900,000 | 620.38p | £5,583,420.00 | 0 | ||
| 617,997 | 625.58p | £3,866,065.63 | 0 | ||
| 852,086 | 621.94p | £5,299,463.67 | 0 | ||
| 918,523 | 623.07p | £5,723,041.26 | 0 | ||
| 810,900 | 626.07p | £5,076,801.63 | 0 | ||
| 1,681,083 | 610.89p | £10,269,567.94 | 0 | ||
| 921,267 | 624.79p | £5,755,984.09 | 0 | ||
| 2,069,330 | 615.49p | £12,736,519.22 | – | ||
| 3,223,022 | 603.77p | £19,459,639.93 | – | ||
| 3,497,825 | 594.26p | £20,786,174.85 | – | ||
| 3,895,000 | 595.14p | £23,180,703.00 | – | ||
| 3,725,490 | 593.66p | £22,116,743.93 | – | ||
| 20,000 | 628.01p | £125,602.00 | – | ||
| 20,000 | 613.59p | £122,718.00 | – | ||
| 20,000 | 609.41p | £121,882.00 | – | ||
| 20,000 | 622.02p | £124,404.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,436 | 678.00p | £680,956.08 | 0 | ||
| 103,024 | 675.84p | £696,277.40 | 0 | ||
| 103,834 | 666.82p | £692,385.88 | 0 | ||
| 103,255 | 663.61p | £685,210.51 | 0 | ||
| 106,017 | 652.51p | £691,771.53 | 0 | ||
| 3,162 | 641.43p | £20,282.02 | 0 | ||
| 66,012 | 642.93p | £424,410.95 | 0 | ||
| 66,012 | 630.74p | £416,364.09 | 0 | ||
| 52,762 | 638.96p | £337,128.08 | 0 | ||
| 113,588 | 641.59p | £728,769.25 | 0 | ||
| 80,000 | 632.17p | £505,736.00 | 0 | ||
| 43,933 | 629.11p | £276,386.90 | 0 | ||
| 43,819 | 626.07p | £274,337.61 | 0 | ||
| 60,000 | 620.26p | £372,156.00 | 0 | ||
| 134,795 | 609.51p | £821,589.00 | 0 | ||
| 110,000 | 611.86p | £673,046.00 | 0 | ||
| 326,654 | 606.95p | £1,982,626.45 | 0 | ||
| 859,240 | 605.44p | £5,202,182.66 | 0 | ||
| 407,554 | 607.37p | £2,475,360.73 | 0 | ||
| 1,500,000 | 605.77p | £9,086,550.00 | 0 | ||
| 778,590 | 612.20p | £4,766,527.98 | 0 | ||
| 1,154,218 | 607.68p | £7,013,951.94 | 0 | ||
| 320,311 | 622.97p | £1,995,441.44 | 0 | ||
| 347,516 | 627.82p | £2,181,774.95 | 0 | ||
| 298,259 | 628.92p | £1,875,810.50 | 0 | ||
| 314,613 | 630.28p | £1,982,942.82 | 0 | ||
| 360,679 | 626.19p | £2,258,535.83 | 0 | ||
| 468,767 | 625.74p | £2,933,262.63 | 0 | ||
| 403,707 | 619.42p | £2,500,641.90 | 0 | ||
| 760,000 | 620.86p | £4,718,536.00 | 0 | ||
| 200,982 | 626.08p | £1,258,308.11 | 0 | ||
| 928,757 | 617.50p | £5,735,074.48 | 0 | ||
| 649,327 | 619.58p | £4,023,100.23 | 0 | ||
| 852,190 | 618.32p | £5,269,261.21 | 0 | ||
| 900,000 | 620.38p | £5,583,420.00 | 0 | ||
| 617,997 | 625.58p | £3,866,065.63 | 0 | ||
| 852,086 | 621.94p | £5,299,463.67 | 0 | ||
| 918,523 | 623.07p | £5,723,041.26 | 0 | ||
| 810,900 | 626.07p | £5,076,801.63 | 0 | ||
| 1,681,083 | 610.89p | £10,269,567.94 | 0 | ||
| 921,267 | 624.79p | £5,755,984.09 | 0 | ||
| 2,069,330 | 615.49p | £12,736,519.22 | – | ||
| 3,223,022 | 603.77p | £19,459,639.93 | – | ||
| 3,497,825 | 594.26p | £20,786,174.85 | – | ||
| 3,895,000 | 595.14p | £23,180,703.00 | – | ||
| 3,725,490 | 593.66p | £22,116,743.93 | – | ||
| 20,000 | 628.01p | £125,602.00 | – | ||
| 20,000 | 613.59p | £122,718.00 | – | ||
| 20,000 | 609.41p | £121,882.00 | – | ||
| 20,000 | 622.02p | £124,404.00 | – |
