| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,521,000 | 392.08p | £5,963,536.80 | – | ||
| 1,522,000 | 390.11p | £5,937,474.20 | – | ||
| 1,514,000 | 389.42p | £5,895,791.55 | – | ||
| 1,523,000 | 386.04p | £5,879,459.26 | – | ||
| 1,520,000 | 387.78p | £5,894,233.20 | – | ||
| 1,554,000 | 379.14p | £5,891,835.60 | – | ||
| 1,587,500 | 374.06p | £5,938,202.50 | – | ||
| 1,605,000 | 369.50p | £5,930,475.00 | – | ||
| 1,628,000 | 361.79p | £5,889,941.20 | – | ||
| 1,641,000 | 359.65p | £5,901,841.73 | – | ||
| 1,645,000 | 358.62p | £5,899,299.00 | – | ||
| 1,627,000 | 363.37p | £5,912,005.50 | – | ||
| 1,632,500 | 361.92p | £5,908,344.00 | – | ||
| 1,629,000 | 362.60p | £5,906,714.90 | – | ||
| 1,647,000 | 360.08p | £5,930,568.66 | – | ||
| 1,653,000 | 359.30p | £5,939,229.00 | – | ||
| 1,650,000 | 359.25p | £5,927,625.00 | – | ||
| 1,639,000 | 360.05p | £5,901,298.17 | – | ||
| 1,668,000 | 356.46p | £5,945,752.80 | – | ||
| 1,671,000 | 356.58p | £5,958,451.80 | – | ||
| 1,636,000 | 363.36p | £5,944,569.60 | – | ||
| 1,637,500 | 364.81p | £5,973,763.75 | – | ||
| 1,632,000 | 367.39p | £5,995,804.80 | – | ||
| 9,011,000 | 363.42p | £32,747,776.20 | – | ||
| 13,000,000 | 362.43p | £47,115,900.00 | – | ||
| 12,000,000 | 366.06p | £43,927,200.00 | – | ||
| 11,250,000 | 357.89p | £40,262,625.00 | – | ||
| 10,500,000 | 355.73p | £37,351,650.00 | – | ||
| 9,000,000 | 349.51p | £31,455,729.00 | – | ||
| 9,000,000 | 346.05p | £31,144,266.00 | – | ||
| 9,000,000 | 334.30p | £30,087,000.00 | – | ||
| 8,500,000 | 351.87p | £29,908,822.50 | – | ||
| 9,000,000 | 334.95p | £30,145,095.00 | – | ||
| 8,500,000 | 358.75p | £30,494,158.00 | – | ||
| 8,500,000 | 351.16p | £29,848,600.00 | – | ||
| 7,750,000 | 380.28p | £29,471,444.25 | – | ||
| 7,250,000 | 412.10p | £29,877,250.00 | – | ||
| 7,000,000 | 435.62p | £30,493,106.00 | – | ||
| 6,485,368 | 444.70p | £28,840,450.95 | – | ||
| 7,000,000 | 433.21p | £30,324,910.00 | – | ||
| 7,500,000 | 434.93p | £326,199.59 | – | ||
| 7,500,000 | – | – | – | ||
| 9,000,000 | – | – | – | ||
| 9,000,000 | 446.96p | £402,268.33 | – | ||
| 9,000,000 | 445.71p | £401,142.35 | – | ||
| 9,000,000 | 443.42p | £399,074.55 | – | ||
| 9,000,000 | 447.06p | £402,350.43 | – | ||
| 9,000,000 | 445.46p | £400,915.14 | – | ||
| 9,000,000 | 439.64p | £395,673.07 | – | ||
| 9,000,000 | 438.00p | £394,201.85 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,521,000 | 392.08p | £5,963,536.80 | – | ||
| 1,522,000 | 390.11p | £5,937,474.20 | – | ||
| 1,514,000 | 389.42p | £5,895,791.55 | – | ||
| 1,523,000 | 386.04p | £5,879,459.26 | – | ||
| 1,520,000 | 387.78p | £5,894,233.20 | – | ||
| 1,554,000 | 379.14p | £5,891,835.60 | – | ||
| 1,587,500 | 374.06p | £5,938,202.50 | – | ||
| 1,605,000 | 369.50p | £5,930,475.00 | – | ||
| 1,628,000 | 361.79p | £5,889,941.20 | – | ||
| 1,641,000 | 359.65p | £5,901,841.73 | – | ||
| 1,645,000 | 358.62p | £5,899,299.00 | – | ||
| 1,627,000 | 363.37p | £5,912,005.50 | – | ||
| 1,632,500 | 361.92p | £5,908,344.00 | – | ||
| 1,629,000 | 362.60p | £5,906,714.90 | – | ||
| 1,647,000 | 360.08p | £5,930,568.66 | – | ||
| 1,653,000 | 359.30p | £5,939,229.00 | – | ||
| 1,650,000 | 359.25p | £5,927,625.00 | – | ||
| 1,639,000 | 360.05p | £5,901,298.17 | – | ||
| 1,668,000 | 356.46p | £5,945,752.80 | – | ||
| 1,671,000 | 356.58p | £5,958,451.80 | – | ||
| 1,636,000 | 363.36p | £5,944,569.60 | – | ||
| 1,637,500 | 364.81p | £5,973,763.75 | – | ||
| 1,632,000 | 367.39p | £5,995,804.80 | – | ||
| 9,011,000 | 363.42p | £32,747,776.20 | – | ||
| 13,000,000 | 362.43p | £47,115,900.00 | – | ||
| 12,000,000 | 366.06p | £43,927,200.00 | – | ||
| 11,250,000 | 357.89p | £40,262,625.00 | – | ||
| 10,500,000 | 355.73p | £37,351,650.00 | – | ||
| 9,000,000 | 349.51p | £31,455,729.00 | – | ||
| 9,000,000 | 346.05p | £31,144,266.00 | – | ||
| 9,000,000 | 334.30p | £30,087,000.00 | – | ||
| 8,500,000 | 351.87p | £29,908,822.50 | – | ||
| 9,000,000 | 334.95p | £30,145,095.00 | – | ||
| 8,500,000 | 358.75p | £30,494,158.00 | – | ||
| 8,500,000 | 351.16p | £29,848,600.00 | – | ||
| 7,750,000 | 380.28p | £29,471,444.25 | – | ||
| 7,250,000 | 412.10p | £29,877,250.00 | – | ||
| 7,000,000 | 435.62p | £30,493,106.00 | – | ||
| 6,485,368 | 444.70p | £28,840,450.95 | – | ||
| 7,000,000 | 433.21p | £30,324,910.00 | – | ||
| 7,500,000 | 434.93p | £326,199.59 | – | ||
| 7,500,000 | – | – | – | ||
| 9,000,000 | – | – | – | ||
| 9,000,000 | 446.96p | £402,268.33 | – | ||
| 9,000,000 | 445.71p | £401,142.35 | – | ||
| 9,000,000 | 443.42p | £399,074.55 | – | ||
| 9,000,000 | 447.06p | £402,350.43 | – | ||
| 9,000,000 | 445.46p | £400,915.14 | – | ||
| 9,000,000 | 439.64p | £395,673.07 | – | ||
| 9,000,000 | 438.00p | £394,201.85 | – |
