| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,100 | 308.00p | £92,708.00 | 13,861,982 | ||
| 574 | 308.00p | £1,767.92 | 13,831,882 | ||
| 295 | 303.00p | £893.85 | 13,831,308 | ||
| 14,558 | 309.26p | £45,022.07 | 13,831,013 | ||
| 9,859 | 315.95p | £31,149.51 | 13,816,455 | ||
| 8,480 | 316.34p | £26,825.63 | 13,806,596 | ||
| 7,395 | 317.00p | £23,442.15 | 13,798,116 | ||
| 27,500 | 315.75p | £86,831.25 | 13,790,721 | ||
| 31,833 | 319.00p | £101,547.27 | 13,763,221 | ||
| 40,041 | 317.75p | £127,230.28 | 13,731,388 | ||
| 25,651 | 318.68p | £81,744.61 | 13,691,347 | ||
| 18,259 | 320.61p | £58,540.18 | 13,665,696 | ||
| 4,267 | 322.77p | £13,772.60 | 13,647,437 | ||
| 5,923 | 325.11p | £19,256.27 | 13,643,170 | ||
| 28,000 | 321.00p | £89,880.00 | 13,637,247 | ||
| 40,100 | 320.73p | £128,612.73 | 13,609,247 | ||
| 20,000 | 318.93p | £63,786.00 | 13,569,147 | ||
| 26,723 | 318.75p | £85,179.56 | 13,549,147 | ||
| 80,328 | 301.74p | £242,381.71 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 60,000 | 294.33p | £176,598.00 | – | ||
| 25,379 | 292.00p | £74,106.68 | – | ||
| 50,996 | 291.58p | £148,694.14 | – | ||
| 80,100 | 296.86p | £237,784.86 | – | ||
| 100,000 | 293.55p | £293,550.00 | – | ||
| 23,464 | 293.92p | £68,965.39 | – | ||
| 1,910 | 295.11p | £5,636.60 | – | ||
| 82,622 | 295.68p | £244,296.73 | – | ||
| 265,869 | 305.64p | £812,602.01 | – | ||
| 250,000 | 308.28p | £770,700.00 | – | ||
| 29,083 | 309.39p | £89,979.89 | – | ||
| 23,690 | 306.84p | £72,690.40 | – | ||
| 105,082 | 305.44p | £320,962.46 | – | ||
| 129,237 | 305.90p | £395,335.98 | – | ||
| 371,560 | 305.71p | £1,135,896.08 | – | ||
| 30,000 | 294.33p | £88,299.00 | – | ||
| 41,384 | 296.09p | £122,533.89 | – | ||
| 41,100 | 294.92p | £121,212.12 | – | ||
| 19,100 | 297.93p | £56,904.63 | – | ||
| 50,000 | 296.00p | £148,000.00 | – | ||
| 15,000 | 305.00p | £45,750.00 | – | ||
| 16,297 | 312.92p | £50,996.57 | – | ||
| 20,000 | 312.50p | £62,500.00 | – | ||
| 34,353 | 314.67p | £108,098.59 | – | ||
| 14,569 | 311.49p | £45,380.98 | – | ||
| 23,000 | 313.39p | £72,079.70 | – | ||
| 20,000 | 311.08p | £62,216.00 | – | ||
| 20,000 | 312.13p | £62,426.00 | – | ||
| 32,600 | 312.69p | £101,936.94 | – | ||
| 20,000 | 313.00p | £62,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,100 | 308.00p | £92,708.00 | 13,861,982 | ||
| 574 | 308.00p | £1,767.92 | 13,831,882 | ||
| 295 | 303.00p | £893.85 | 13,831,308 | ||
| 14,558 | 309.26p | £45,022.07 | 13,831,013 | ||
| 9,859 | 315.95p | £31,149.51 | 13,816,455 | ||
| 8,480 | 316.34p | £26,825.63 | 13,806,596 | ||
| 7,395 | 317.00p | £23,442.15 | 13,798,116 | ||
| 27,500 | 315.75p | £86,831.25 | 13,790,721 | ||
| 31,833 | 319.00p | £101,547.27 | 13,763,221 | ||
| 40,041 | 317.75p | £127,230.28 | 13,731,388 | ||
| 25,651 | 318.68p | £81,744.61 | 13,691,347 | ||
| 18,259 | 320.61p | £58,540.18 | 13,665,696 | ||
| 4,267 | 322.77p | £13,772.60 | 13,647,437 | ||
| 5,923 | 325.11p | £19,256.27 | 13,643,170 | ||
| 28,000 | 321.00p | £89,880.00 | 13,637,247 | ||
| 40,100 | 320.73p | £128,612.73 | 13,609,247 | ||
| 20,000 | 318.93p | £63,786.00 | 13,569,147 | ||
| 26,723 | 318.75p | £85,179.56 | 13,549,147 | ||
| 80,328 | 301.74p | £242,381.71 | – | ||
| 50,000 | 295.00p | £147,500.00 | – | ||
| 60,000 | 294.33p | £176,598.00 | – | ||
| 25,379 | 292.00p | £74,106.68 | – | ||
| 50,996 | 291.58p | £148,694.14 | – | ||
| 80,100 | 296.86p | £237,784.86 | – | ||
| 100,000 | 293.55p | £293,550.00 | – | ||
| 23,464 | 293.92p | £68,965.39 | – | ||
| 1,910 | 295.11p | £5,636.60 | – | ||
| 82,622 | 295.68p | £244,296.73 | – | ||
| 265,869 | 305.64p | £812,602.01 | – | ||
| 250,000 | 308.28p | £770,700.00 | – | ||
| 29,083 | 309.39p | £89,979.89 | – | ||
| 23,690 | 306.84p | £72,690.40 | – | ||
| 105,082 | 305.44p | £320,962.46 | – | ||
| 129,237 | 305.90p | £395,335.98 | – | ||
| 371,560 | 305.71p | £1,135,896.08 | – | ||
| 30,000 | 294.33p | £88,299.00 | – | ||
| 41,384 | 296.09p | £122,533.89 | – | ||
| 41,100 | 294.92p | £121,212.12 | – | ||
| 19,100 | 297.93p | £56,904.63 | – | ||
| 50,000 | 296.00p | £148,000.00 | – | ||
| 15,000 | 305.00p | £45,750.00 | – | ||
| 16,297 | 312.92p | £50,996.57 | – | ||
| 20,000 | 312.50p | £62,500.00 | – | ||
| 34,353 | 314.67p | £108,098.59 | – | ||
| 14,569 | 311.49p | £45,380.98 | – | ||
| 23,000 | 313.39p | £72,079.70 | – | ||
| 20,000 | 311.08p | £62,216.00 | – | ||
| 20,000 | 312.13p | £62,426.00 | – | ||
| 32,600 | 312.69p | £101,936.94 | – | ||
| 20,000 | 313.00p | £62,600.00 | – |
