| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 347,100 | 809.20p | £2,808,736.67 | 15,922,899 | ||
| 15,575,799 | 807.41p | £125,759,997.98 | 15,575,799 | ||
| 15,120,514 | 805.39p | £121,778,744.81 | 15,120,514 | ||
| 452,462 | 803.52p | £3,635,609.54 | 14,665,091 | ||
| 457,778 | 801.30p | £3,668,163.21 | 14,212,629 | ||
| 13,754,851 | 799.49p | £109,969,112.17 | 13,754,851 | ||
| 442,145 | 797.58p | £3,526,444.62 | 13,324,572 | ||
| 809,772 | 793.25p | £6,423,497.77 | 12,606,403 | ||
| 11,796,631 | 789.02p | £93,077,247.07 | 11,796,631 | ||
| 930,053 | 786.64p | £7,316,143.81 | 10,861,314 | ||
| 9,931,261 | 785.52p | £78,012,398.93 | 9,931,261 | ||
| 9,206,261 | 784.80p | £72,250,487.76 | 9,206,261 | ||
| 8,343,376 | 783.49p | £65,369,383.13 | 8,343,376 | ||
| 7,363,376 | 776.26p | £57,158,883.63 | 7,363,376 | ||
| 904,393 | 767.76p | £6,943,551.42 | 6,594,302 | ||
| 70,000 | 749.99p | £524,990.62 | – | ||
| 70,000 | 762.08p | £533,454.60 | – | ||
| 70,000 | 774.16p | £541,910.18 | – | ||
| 70,000 | 760.33p | £532,231.63 | – | ||
| 24,823 | 737.74p | £183,128.65 | – | ||
| 75,000 | 750.62p | £562,964.03 | – | ||
| 75,000 | 751.42p | £563,567.48 | – | ||
| 70,000 | 778.11p | £544,679.87 | – | ||
| 70,000 | 765.78p | £536,046.70 | – | ||
| 70,000 | 757.49p | £530,243.28 | – | ||
| 70,000 | 757.20p | £530,038.81 | – | ||
| 70,000 | 706.76p | £494,728.57 | – | ||
| 70,000 | 690.28p | £483,195.58 | – | ||
| 65,000 | 708.24p | £460,354.96 | – | ||
| 65,000 | 734.51p | £477,434.69 | – | ||
| 65,000 | 728.97p | £473,829.85 | – | ||
| 65,000 | 726.83p | £472,439.11 | – | ||
| 65,000 | 751.97p | £488,781.09 | – | ||
| 65,000 | 766.23p | £498,047.49 | – | ||
| 65,000 | 758.44p | £492,985.61 | – | ||
| 65,000 | 761.28p | £494,832.91 | – | ||
| 65,000 | 767.20p | £498,681.89 | – | ||
| 65,000 | 775.13p | £503,831.32 | – | ||
| 65,000 | 778.18p | £505,817.59 | – | ||
| 65,000 | 771.61p | £501,548.52 | – | ||
| 65,000 | 777.15p | £505,145.62 | – | ||
| 65,000 | 770.49p | £500,816.55 | – | ||
| 70,000 | 774.52p | £542,161.62 | – | ||
| 70,000 | 765.75p | £536,028.36 | – | ||
| 70,000 | 765.81p | £536,067.35 | – | ||
| 70,000 | 754.52p | £528,160.78 | – | ||
| 75,000 | 747.72p | £560,792.78 | – | ||
| 70,000 | 746.37p | £522,461.31 | – | ||
| 70,000 | 741.66p | £519,164.66 | – | ||
| 70,000 | 725.18p | £507,626.63 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 347,100 | 809.20p | £2,808,736.67 | 15,922,899 | ||
| 15,575,799 | 807.41p | £125,759,997.98 | 15,575,799 | ||
| 15,120,514 | 805.39p | £121,778,744.81 | 15,120,514 | ||
| 452,462 | 803.52p | £3,635,609.54 | 14,665,091 | ||
| 457,778 | 801.30p | £3,668,163.21 | 14,212,629 | ||
| 13,754,851 | 799.49p | £109,969,112.17 | 13,754,851 | ||
| 442,145 | 797.58p | £3,526,444.62 | 13,324,572 | ||
| 809,772 | 793.25p | £6,423,497.77 | 12,606,403 | ||
| 11,796,631 | 789.02p | £93,077,247.07 | 11,796,631 | ||
| 930,053 | 786.64p | £7,316,143.81 | 10,861,314 | ||
| 9,931,261 | 785.52p | £78,012,398.93 | 9,931,261 | ||
| 9,206,261 | 784.80p | £72,250,487.76 | 9,206,261 | ||
| 8,343,376 | 783.49p | £65,369,383.13 | 8,343,376 | ||
| 7,363,376 | 776.26p | £57,158,883.63 | 7,363,376 | ||
| 904,393 | 767.76p | £6,943,551.42 | 6,594,302 | ||
| 70,000 | 749.99p | £524,990.62 | – | ||
| 70,000 | 762.08p | £533,454.60 | – | ||
| 70,000 | 774.16p | £541,910.18 | – | ||
| 70,000 | 760.33p | £532,231.63 | – | ||
| 24,823 | 737.74p | £183,128.65 | – | ||
| 75,000 | 750.62p | £562,964.03 | – | ||
| 75,000 | 751.42p | £563,567.48 | – | ||
| 70,000 | 778.11p | £544,679.87 | – | ||
| 70,000 | 765.78p | £536,046.70 | – | ||
| 70,000 | 757.49p | £530,243.28 | – | ||
| 70,000 | 757.20p | £530,038.81 | – | ||
| 70,000 | 706.76p | £494,728.57 | – | ||
| 70,000 | 690.28p | £483,195.58 | – | ||
| 65,000 | 708.24p | £460,354.96 | – | ||
| 65,000 | 734.51p | £477,434.69 | – | ||
| 65,000 | 728.97p | £473,829.85 | – | ||
| 65,000 | 726.83p | £472,439.11 | – | ||
| 65,000 | 751.97p | £488,781.09 | – | ||
| 65,000 | 766.23p | £498,047.49 | – | ||
| 65,000 | 758.44p | £492,985.61 | – | ||
| 65,000 | 761.28p | £494,832.91 | – | ||
| 65,000 | 767.20p | £498,681.89 | – | ||
| 65,000 | 775.13p | £503,831.32 | – | ||
| 65,000 | 778.18p | £505,817.59 | – | ||
| 65,000 | 771.61p | £501,548.52 | – | ||
| 65,000 | 777.15p | £505,145.62 | – | ||
| 65,000 | 770.49p | £500,816.55 | – | ||
| 70,000 | 774.52p | £542,161.62 | – | ||
| 70,000 | 765.75p | £536,028.36 | – | ||
| 70,000 | 765.81p | £536,067.35 | – | ||
| 70,000 | 754.52p | £528,160.78 | – | ||
| 75,000 | 747.72p | £560,792.78 | – | ||
| 70,000 | 746.37p | £522,461.31 | – | ||
| 70,000 | 741.66p | £519,164.66 | – | ||
| 70,000 | 725.18p | £507,626.63 | – |
