| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 338.70p | £338,700.00 | 363,049,480 | ||
| 129,140 | 335.87p | £433,748.72 | 362,949,480 | ||
| 100,000 | 333.42p | £333,420.00 | 362,820,340 | ||
| 132,356 | 336.99p | £446,030.32 | 362,720,340 | ||
| 141,575 | 339.22p | £480,252.98 | 362,587,984 | ||
| 55,000 | 339.85p | £186,919.98 | 362,446,409 | ||
| 16,055 | 344.00p | £55,229.20 | 362,266,104 | ||
| 16,055 | 344.00p | £55,229.20 | 362,266,093 | ||
| 100,000 | 334.26p | £334,265.00 | 362,250,038 | ||
| 100,000 | 337.73p | £337,731.20 | 362,150,038 | ||
| 6,927 | 337.71p | £23,393.07 | 362,050,038 | ||
| 25,000 | 339.90p | £84,975.00 | 362,043,111 | ||
| 181,687 | 341.61p | £620,662.96 | 362,018,111 | ||
| 40,700 | 340.01p | £138,385.37 | 361,836,424 | ||
| 150,000 | 339.75p | £509,620.05 | 361,795,724 | ||
| 200,000 | 339.51p | £679,018.80 | 361,645,724 | ||
| 11,645 | 338.00p | £39,360.10 | 361,445,724 | ||
| 6,176 | 339.00p | £20,936.64 | 361,434,079 | ||
| 29,264 | 338.80p | £99,146.43 | 361,427,903 | ||
| 400,000 | 335.33p | £1,341,313.60 | 361,398,639 | ||
| 200,000 | 331.54p | £663,087.00 | 360,998,639 | ||
| 100,000 | 329.59p | £329,587.20 | 360,798,639 | ||
| 200,000 | 327.58p | £655,152.60 | 360,698,639 | ||
| 90,000 | 329.40p | £296,460.00 | 360,498,639 | ||
| 85,000 | 329.05p | £279,694.63 | 360,408,639 | ||
| 48,139 | 332.09p | £159,862.88 | 360,323,639 | ||
| 100,000 | 329.20p | £329,204.50 | 360,275,500 | ||
| 75,000 | 326.95p | £245,210.03 | 360,175,500 | ||
| 47,262 | 1318.85p | £623,313.14 | 90,025,125 | ||
| 61,203 | 1294.69p | £792,390.90 | 89,977,863 | ||
| 60,000 | 1233.23p | £739,940.94 | – | ||
| 70,727 | 1199.16p | £848,131.24 | – | ||
| 60,000 | 1198.67p | £719,200.02 | – | ||
| 49,774 | 1211.80p | £603,163.12 | – | ||
| 65,000 | 1218.77p | £792,199.98 | – | ||
| 28,089 | 1197.20p | £336,281.11 | – | ||
| 80,000 | 1213.00p | £970,400.00 | – | ||
| 62,551 | 1204.28p | £753,288.56 | – | ||
| 70,000 | 1209.00p | £846,300.00 | – | ||
| 74,666 | 1230.76p | £918,958.51 | – | ||
| 85,000 | 1239.06p | £1,053,199.98 | – | ||
| 100,000 | 1231.34p | £1,231,342.20 | – | ||
| 100,000 | 1223.85p | £1,223,850.00 | – | ||
| 92,593 | 1221.38p | £1,130,912.38 | – | ||
| 80,000 | 1231.88p | £985,500.00 | – | ||
| 80,000 | 1232.60p | £986,080.88 | – | ||
| 70,000 | 1208.00p | £845,600.00 | – | ||
| 50,000 | 1220.79p | £610,397.25 | – | ||
| 50,000 | 1246.13p | £623,065.50 | – | ||
| 35,000 | 1250.71p | £437,750.01 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 338.70p | £338,700.00 | 363,049,480 | ||
| 129,140 | 335.87p | £433,748.72 | 362,949,480 | ||
| 100,000 | 333.42p | £333,420.00 | 362,820,340 | ||
| 132,356 | 336.99p | £446,030.32 | 362,720,340 | ||
| 141,575 | 339.22p | £480,252.98 | 362,587,984 | ||
| 55,000 | 339.85p | £186,919.98 | 362,446,409 | ||
| 16,055 | 344.00p | £55,229.20 | 362,266,104 | ||
| 16,055 | 344.00p | £55,229.20 | 362,266,093 | ||
| 100,000 | 334.26p | £334,265.00 | 362,250,038 | ||
| 100,000 | 337.73p | £337,731.20 | 362,150,038 | ||
| 6,927 | 337.71p | £23,393.07 | 362,050,038 | ||
| 25,000 | 339.90p | £84,975.00 | 362,043,111 | ||
| 181,687 | 341.61p | £620,662.96 | 362,018,111 | ||
| 40,700 | 340.01p | £138,385.37 | 361,836,424 | ||
| 150,000 | 339.75p | £509,620.05 | 361,795,724 | ||
| 200,000 | 339.51p | £679,018.80 | 361,645,724 | ||
| 11,645 | 338.00p | £39,360.10 | 361,445,724 | ||
| 6,176 | 339.00p | £20,936.64 | 361,434,079 | ||
| 29,264 | 338.80p | £99,146.43 | 361,427,903 | ||
| 400,000 | 335.33p | £1,341,313.60 | 361,398,639 | ||
| 200,000 | 331.54p | £663,087.00 | 360,998,639 | ||
| 100,000 | 329.59p | £329,587.20 | 360,798,639 | ||
| 200,000 | 327.58p | £655,152.60 | 360,698,639 | ||
| 90,000 | 329.40p | £296,460.00 | 360,498,639 | ||
| 85,000 | 329.05p | £279,694.63 | 360,408,639 | ||
| 48,139 | 332.09p | £159,862.88 | 360,323,639 | ||
| 100,000 | 329.20p | £329,204.50 | 360,275,500 | ||
| 75,000 | 326.95p | £245,210.03 | 360,175,500 | ||
| 47,262 | 1318.85p | £623,313.14 | 90,025,125 | ||
| 61,203 | 1294.69p | £792,390.90 | 89,977,863 | ||
| 60,000 | 1233.23p | £739,940.94 | – | ||
| 70,727 | 1199.16p | £848,131.24 | – | ||
| 60,000 | 1198.67p | £719,200.02 | – | ||
| 49,774 | 1211.80p | £603,163.12 | – | ||
| 65,000 | 1218.77p | £792,199.98 | – | ||
| 28,089 | 1197.20p | £336,281.11 | – | ||
| 80,000 | 1213.00p | £970,400.00 | – | ||
| 62,551 | 1204.28p | £753,288.56 | – | ||
| 70,000 | 1209.00p | £846,300.00 | – | ||
| 74,666 | 1230.76p | £918,958.51 | – | ||
| 85,000 | 1239.06p | £1,053,199.98 | – | ||
| 100,000 | 1231.34p | £1,231,342.20 | – | ||
| 100,000 | 1223.85p | £1,223,850.00 | – | ||
| 92,593 | 1221.38p | £1,130,912.38 | – | ||
| 80,000 | 1231.88p | £985,500.00 | – | ||
| 80,000 | 1232.60p | £986,080.88 | – | ||
| 70,000 | 1208.00p | £845,600.00 | – | ||
| 50,000 | 1220.79p | £610,397.25 | – | ||
| 50,000 | 1246.13p | £623,065.50 | – | ||
| 35,000 | 1250.71p | £437,750.01 | – |