| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 382.73p | £382,730.00 | 18,097,115 | ||
| 50,000 | 374.00p | £187,000.00 | 17,997,115 | ||
| 17,962 | 364.59p | £65,487.66 | 17,947,115 | ||
| 100,000 | 364.89p | £364,890.00 | 17,929,153 | ||
| 100,000 | 365.00p | £365,000.00 | 17,829,153 | ||
| 32,084 | 349.19p | £112,034.12 | 17,729,153 | ||
| 100,000 | 347.04p | £347,040.00 | 17,697,069 | ||
| 60,609 | 351.28p | £212,907.30 | 17,597,069 | ||
| 13,579 | 348.57p | £47,332.32 | 17,536,460 | ||
| 25,812 | 348.95p | £90,070.97 | 17,522,881 | ||
| 49,001 | 348.99p | £171,008.59 | 17,497,069 | ||
| 50,999 | 348.12p | £177,537.72 | 17,448,068 | ||
| 100,000 | 348.41p | £348,410.00 | 17,397,069 | ||
| 50,000 | 344.57p | £172,285.00 | 17,297,069 | ||
| 100,000 | 348.39p | £348,390.00 | 17,247,069 | ||
| 100,000 | 342.96p | £342,960.00 | 17,147,069 | ||
| 90,469 | 342.12p | £309,512.54 | 17,047,069 | ||
| 26,383 | 342.52p | £90,367.05 | 16,956,600 | ||
| 40,582 | 353.85p | £143,599.41 | 16,930,217 | ||
| 50,000 | 344.26p | £172,130.00 | 16,889,635 | ||
| 50,000 | 334.63p | £167,315.00 | 16,839,635 | ||
| 22,700 | 356.98p | £81,034.46 | 16,789,635 | ||
| 12,600 | 353.00p | £44,478.00 | 16,766,935 | ||
| 14,243 | 358.20p | £51,018.43 | 16,754,335 | ||
| 24,726 | 364.00p | £90,002.64 | 16,740,092 | ||
| 25,000 | 384.00p | £96,000.00 | 16,715,366 | ||
| 8,766 | 376.00p | £32,960.16 | 16,690,366 | ||
| 25,000 | 342.37p | £85,592.50 | 16,681,600 | ||
| 10,000 | 351.47p | £35,147.00 | 16,656,600 | ||
| 40,000 | 356.37p | £142,548.00 | 16,646,600 | ||
| 30,000 | 354.82p | £106,446.00 | 16,606,600 | ||
| 20,000 | 347.27p | £69,454.00 | 16,576,600 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 382.73p | £382,730.00 | 18,097,115 | ||
| 50,000 | 374.00p | £187,000.00 | 17,997,115 | ||
| 17,962 | 364.59p | £65,487.66 | 17,947,115 | ||
| 100,000 | 364.89p | £364,890.00 | 17,929,153 | ||
| 100,000 | 365.00p | £365,000.00 | 17,829,153 | ||
| 32,084 | 349.19p | £112,034.12 | 17,729,153 | ||
| 100,000 | 347.04p | £347,040.00 | 17,697,069 | ||
| 60,609 | 351.28p | £212,907.30 | 17,597,069 | ||
| 13,579 | 348.57p | £47,332.32 | 17,536,460 | ||
| 25,812 | 348.95p | £90,070.97 | 17,522,881 | ||
| 49,001 | 348.99p | £171,008.59 | 17,497,069 | ||
| 50,999 | 348.12p | £177,537.72 | 17,448,068 | ||
| 100,000 | 348.41p | £348,410.00 | 17,397,069 | ||
| 50,000 | 344.57p | £172,285.00 | 17,297,069 | ||
| 100,000 | 348.39p | £348,390.00 | 17,247,069 | ||
| 100,000 | 342.96p | £342,960.00 | 17,147,069 | ||
| 90,469 | 342.12p | £309,512.54 | 17,047,069 | ||
| 26,383 | 342.52p | £90,367.05 | 16,956,600 | ||
| 40,582 | 353.85p | £143,599.41 | 16,930,217 | ||
| 50,000 | 344.26p | £172,130.00 | 16,889,635 | ||
| 50,000 | 334.63p | £167,315.00 | 16,839,635 | ||
| 22,700 | 356.98p | £81,034.46 | 16,789,635 | ||
| 12,600 | 353.00p | £44,478.00 | 16,766,935 | ||
| 14,243 | 358.20p | £51,018.43 | 16,754,335 | ||
| 24,726 | 364.00p | £90,002.64 | 16,740,092 | ||
| 25,000 | 384.00p | £96,000.00 | 16,715,366 | ||
| 8,766 | 376.00p | £32,960.16 | 16,690,366 | ||
| 25,000 | 342.37p | £85,592.50 | 16,681,600 | ||
| 10,000 | 351.47p | £35,147.00 | 16,656,600 | ||
| 40,000 | 356.37p | £142,548.00 | 16,646,600 | ||
| 30,000 | 354.82p | £106,446.00 | 16,606,600 | ||
| 20,000 | 347.27p | £69,454.00 | 16,576,600 |
