| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,626 | 304.00p | £17,103.04 | 37,485,095 | ||
| 9,669 | 303.00p | £29,297.07 | 37,479,469 | ||
| 426 | 308.00p | £1,312.08 | 37,469,800 | ||
| 10,220 | 310.98p | £31,782.00 | 37,469,374 | ||
| 498 | 312.00p | £1,553.76 | 37,459,154 | ||
| 858 | 312.00p | £2,676.96 | 37,458,656 | ||
| 79,622 | 312.49p | £248,812.86 | 37,457,798 | ||
| 1,127 | 309.00p | £3,482.43 | 37,378,176 | ||
| 9,152 | 309.00p | £28,279.68 | 37,377,049 | ||
| 14,474 | 308.69p | £44,679.92 | 37,367,897 | ||
| 40,000 | 309.00p | £123,599.64 | 37,353,423 | ||
| 20,000 | 311.00p | £62,200.00 | 37,313,423 | ||
| 115,008 | 315.13p | £362,425.17 | 37,293,423 | ||
| 29,050 | 317.00p | £92,088.50 | 37,178,415 | ||
| 43,945 | 317.00p | £139,305.65 | 37,149,365 | ||
| 40,000 | 315.50p | £126,200.00 | 37,105,420 | ||
| 150,000 | 315.33p | £472,999.95 | 37,065,420 | ||
| 197,540 | 318.29p | £628,748.09 | 36,915,420 | ||
| 33,376 | 317.94p | £106,117.32 | 36,717,880 | ||
| 66,360 | 320.96p | £212,990.52 | 36,684,504 | ||
| 10,000 | 317.00p | £31,700.00 | 36,618,144 | ||
| 20,055 | 317.00p | £63,573.81 | 36,608,144 | ||
| 3,291 | 314.00p | £10,333.74 | 36,588,089 | ||
| 14,473 | 314.69p | £45,545.21 | 36,584,798 | ||
| 50,000 | 316.42p | £158,209.65 | 36,570,325 | ||
| 13 | 318.00p | £41.34 | 36,517,772 | ||
| 210,100 | 315.52p | £662,908.57 | 36,440,850 | ||
| 60,214 | 313.95p | £189,041.97 | 36,230,750 | ||
| 89,898 | 312.50p | £280,927.65 | 36,170,536 | ||
| 27,500 | 304.00p | £83,600.00 | 36,080,638 | ||
| 6,936 | 303.52p | £21,052.38 | 36,053,138 | ||
| 10,477 | 301.00p | £31,535.77 | 36,046,202 | ||
| 33,348 | 300.00p | £100,044.00 | 36,035,725 | ||
| 15,359 | 301.00p | £46,230.59 | 36,002,377 | ||
| 218 | 304.55p | £663.91 | 35,987,018 | ||
| 51,299 | 304.81p | £156,362.07 | 35,986,800 | ||
| 10,489 | 304.67p | £31,956.53 | 35,935,501 | ||
| 12,692 | 304.81p | £38,687.12 | 35,925,012 | ||
| 3,773 | 298.00p | £11,243.54 | 35,912,320 | ||
| 20,000 | 297.00p | £59,400.00 | 35,878,290 | ||
| 36,553 | 297.97p | £108,916.17 | 35,858,290 | ||
| 297 | 299.01p | £888.07 | 35,821,737 | ||
| 35,837 | 298.00p | £106,794.26 | 35,821,440 | ||
| 2 | 307.00p | £6.14 | 35,785,603 | ||
| 3,494 | 303.00p | £10,586.82 | 35,785,601 | ||
| 98,000 | 290.80p | £284,979.98 | – | ||
| 55,558 | 289.92p | £161,073.75 | – | ||
| 165,000 | 286.52p | £472,750.08 | – | ||
| 91,728 | 281.01p | £257,762.47 | – | ||
| 275,905 | 280.56p | £774,087.07 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,626 | 304.00p | £17,103.04 | 37,485,095 | ||
| 9,669 | 303.00p | £29,297.07 | 37,479,469 | ||
| 426 | 308.00p | £1,312.08 | 37,469,800 | ||
| 10,220 | 310.98p | £31,782.00 | 37,469,374 | ||
| 498 | 312.00p | £1,553.76 | 37,459,154 | ||
| 858 | 312.00p | £2,676.96 | 37,458,656 | ||
| 79,622 | 312.49p | £248,812.86 | 37,457,798 | ||
| 1,127 | 309.00p | £3,482.43 | 37,378,176 | ||
| 9,152 | 309.00p | £28,279.68 | 37,377,049 | ||
| 14,474 | 308.69p | £44,679.92 | 37,367,897 | ||
| 40,000 | 309.00p | £123,599.64 | 37,353,423 | ||
| 20,000 | 311.00p | £62,200.00 | 37,313,423 | ||
| 115,008 | 315.13p | £362,425.17 | 37,293,423 | ||
| 29,050 | 317.00p | £92,088.50 | 37,178,415 | ||
| 43,945 | 317.00p | £139,305.65 | 37,149,365 | ||
| 40,000 | 315.50p | £126,200.00 | 37,105,420 | ||
| 150,000 | 315.33p | £472,999.95 | 37,065,420 | ||
| 197,540 | 318.29p | £628,748.09 | 36,915,420 | ||
| 33,376 | 317.94p | £106,117.32 | 36,717,880 | ||
| 66,360 | 320.96p | £212,990.52 | 36,684,504 | ||
| 10,000 | 317.00p | £31,700.00 | 36,618,144 | ||
| 20,055 | 317.00p | £63,573.81 | 36,608,144 | ||
| 3,291 | 314.00p | £10,333.74 | 36,588,089 | ||
| 14,473 | 314.69p | £45,545.21 | 36,584,798 | ||
| 50,000 | 316.42p | £158,209.65 | 36,570,325 | ||
| 13 | 318.00p | £41.34 | 36,517,772 | ||
| 210,100 | 315.52p | £662,908.57 | 36,440,850 | ||
| 60,214 | 313.95p | £189,041.97 | 36,230,750 | ||
| 89,898 | 312.50p | £280,927.65 | 36,170,536 | ||
| 27,500 | 304.00p | £83,600.00 | 36,080,638 | ||
| 6,936 | 303.52p | £21,052.38 | 36,053,138 | ||
| 10,477 | 301.00p | £31,535.77 | 36,046,202 | ||
| 33,348 | 300.00p | £100,044.00 | 36,035,725 | ||
| 15,359 | 301.00p | £46,230.59 | 36,002,377 | ||
| 218 | 304.55p | £663.91 | 35,987,018 | ||
| 51,299 | 304.81p | £156,362.07 | 35,986,800 | ||
| 10,489 | 304.67p | £31,956.53 | 35,935,501 | ||
| 12,692 | 304.81p | £38,687.12 | 35,925,012 | ||
| 3,773 | 298.00p | £11,243.54 | 35,912,320 | ||
| 20,000 | 297.00p | £59,400.00 | 35,878,290 | ||
| 36,553 | 297.97p | £108,916.17 | 35,858,290 | ||
| 297 | 299.01p | £888.07 | 35,821,737 | ||
| 35,837 | 298.00p | £106,794.26 | 35,821,440 | ||
| 2 | 307.00p | £6.14 | 35,785,603 | ||
| 3,494 | 303.00p | £10,586.82 | 35,785,601 | ||
| 98,000 | 290.80p | £284,979.98 | – | ||
| 55,558 | 289.92p | £161,073.75 | – | ||
| 165,000 | 286.52p | £472,750.08 | – | ||
| 91,728 | 281.01p | £257,762.47 | – | ||
| 275,905 | 280.56p | £774,087.07 | – |
