| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 188,314 | 397.00p | £747,606.58 | 26,638,728 | ||
| 19,766 | 398.00p | £78,668.68 | 26,638,728 | ||
| 68,167 | 398.00p | £271,304.66 | 26,638,728 | ||
| 3,794 | 397.73p | £15,089.83 | 26,799,560 | ||
| 12,518 | 397.99p | £49,820.88 | 26,799,560 | ||
| 8,705 | 391.00p | £34,036.55 | 26,799,560 | ||
| 515 | 390.00p | £2,008.50 | 26,799,560 | ||
| 73,676 | 391.04p | £288,102.85 | 26,799,560 | ||
| 39,730 | 393.59p | £156,373.03 | 26,799,560 | ||
| 190,080 | 392.63p | £746,306.54 | 26,799,560 | ||
| 250,000 | 393.94p | £984,850.00 | 26,799,560 | ||
| 4,504 | 394.00p | £17,745.76 | 26,799,560 | ||
| 57,442 | 393.48p | £226,022.78 | 26,799,560 | ||
| 226,096 | 395.89p | £895,099.14 | 26,799,560 | ||
| 117,209 | 396.30p | £464,505.01 | 26,799,560 | ||
| 54,633 | 398.25p | £217,575.92 | 26,799,560 | ||
| 132,030 | 397.35p | £524,624.37 | 26,799,560 | ||
| 130,318 | 396.49p | £516,700.71 | 26,799,560 | ||
| 64,898 | 395.95p | £256,961.36 | 26,799,560 | ||
| 149,383 | 395.91p | £591,419.70 | 26,799,560 | ||
| 81,734 | 394.85p | £322,725.23 | 27,132,086 | ||
| 199,277 | 394.34p | £785,831.91 | 27,132,086 | ||
| 84,115 | 393.10p | £330,659.26 | 27,132,086 | ||
| 105,100 | 392.97p | £413,012.00 | 27,132,086 | ||
| 109,308 | 389.90p | £426,194.19 | 27,132,086 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 188,314 | 397.00p | £747,606.58 | 26,638,728 | ||
| 19,766 | 398.00p | £78,668.68 | 26,638,728 | ||
| 68,167 | 398.00p | £271,304.66 | 26,638,728 | ||
| 3,794 | 397.73p | £15,089.83 | 26,799,560 | ||
| 12,518 | 397.99p | £49,820.88 | 26,799,560 | ||
| 8,705 | 391.00p | £34,036.55 | 26,799,560 | ||
| 515 | 390.00p | £2,008.50 | 26,799,560 | ||
| 73,676 | 391.04p | £288,102.85 | 26,799,560 | ||
| 39,730 | 393.59p | £156,373.03 | 26,799,560 | ||
| 190,080 | 392.63p | £746,306.54 | 26,799,560 | ||
| 250,000 | 393.94p | £984,850.00 | 26,799,560 | ||
| 4,504 | 394.00p | £17,745.76 | 26,799,560 | ||
| 57,442 | 393.48p | £226,022.78 | 26,799,560 | ||
| 226,096 | 395.89p | £895,099.14 | 26,799,560 | ||
| 117,209 | 396.30p | £464,505.01 | 26,799,560 | ||
| 54,633 | 398.25p | £217,575.92 | 26,799,560 | ||
| 132,030 | 397.35p | £524,624.37 | 26,799,560 | ||
| 130,318 | 396.49p | £516,700.71 | 26,799,560 | ||
| 64,898 | 395.95p | £256,961.36 | 26,799,560 | ||
| 149,383 | 395.91p | £591,419.70 | 26,799,560 | ||
| 81,734 | 394.85p | £322,725.23 | 27,132,086 | ||
| 199,277 | 394.34p | £785,831.91 | 27,132,086 | ||
| 84,115 | 393.10p | £330,659.26 | 27,132,086 | ||
| 105,100 | 392.97p | £413,012.00 | 27,132,086 | ||
| 109,308 | 389.90p | £426,194.19 | 27,132,086 |
