| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,000 | 842.17p | £673,733.84 | – | ||
| 20,355 | 871.10p | £177,312.04 | – | ||
| 75,000 | 873.84p | £655,380.83 | – | ||
| 19,085 | 874.78p | £166,952.16 | – | ||
| 50,000 | 879.34p | £439,670.30 | – | ||
| 50,000 | 876.06p | £438,030.40 | – | ||
| 27,038 | 876.66p | £237,030.82 | – | ||
| 22,165 | 878.10p | £194,630.71 | – | ||
| 58,593 | 879.08p | £515,078.88 | – | ||
| 43,128 | 881.34p | £380,102.72 | – | ||
| 6,539 | 876.00p | £57,281.64 | – | ||
| 53,622 | 878.01p | £470,804.16 | – | ||
| 157,866 | 879.71p | £1,388,759.20 | – | ||
| 130,500 | 875.69p | £1,142,781.71 | – | ||
| 50,000 | 878.60p | £439,300.25 | – | ||
| 28,534 | 874.52p | £249,534.45 | – | ||
| 39,141 | 873.06p | £341,723.79 | – | ||
| 110,000 | 884.70p | £973,172.86 | – | ||
| 50,641 | 862.49p | £436,772.55 | – | ||
| 76,945 | 865.00p | £665,571.94 | – | ||
| 25,000 | 875.86p | £218,965.25 | – | ||
| 10,206,011 | 887.27p | £90,554,618.65 | – | ||
| 42,314 | 881.47p | £372,986.36 | – | ||
| 200,000 | 880.24p | £1,760,483.00 | – | ||
| 10,000 | 883.09p | £88,308.86 | – | ||
| 88,858 | 888.12p | £789,162.20 | – | ||
| 75,914 | 880.53p | £668,447.14 | – | ||
| 100,000 | 877.81p | £877,808.40 | – | ||
| 50,000 | 877.14p | £438,569.55 | – | ||
| 192,136 | 866.73p | £1,665,304.00 | – | ||
| 42,745 | 864.56p | £369,554.85 | – | ||
| 20,235 | 868.00p | £175,639.80 | – | ||
| 77,021 | 858.20p | £660,990.99 | – | ||
| 50,000 | 859.80p | £429,900.65 | – | ||
| 47,000 | 856.13p | £402,382.93 | – | ||
| 37,919 | 858.80p | £325,646.97 | – | ||
| 29,000 | 861.51p | £249,837.64 | – | ||
| 27,669 | 863.90p | £239,033.46 | – | ||
| 164,000 | 869.57p | £1,426,098.57 | – | ||
| 31,837 | 867.00p | £276,026.79 | – | ||
| 25,000 | 856.99p | £214,248.28 | – | ||
| 70,000 | 852.11p | £596,474.97 | – | ||
| 43,000 | 854.53p | £367,447.86 | – | ||
| 36,062 | 843.37p | £304,135.48 | – | ||
| 91,891 | 848.75p | £779,922.11 | – | ||
| 10,147 | 844.00p | £85,640.68 | – | ||
| 12,052 | 848.99p | £102,320.65 | – | ||
| 25,000 | 850.00p | £212,500.00 | – | ||
| 75,979 | 847.04p | £643,572.37 | – | ||
| 50,000 | 859.75p | £429,874.85 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,000 | 842.17p | £673,733.84 | – | ||
| 20,355 | 871.10p | £177,312.04 | – | ||
| 75,000 | 873.84p | £655,380.83 | – | ||
| 19,085 | 874.78p | £166,952.16 | – | ||
| 50,000 | 879.34p | £439,670.30 | – | ||
| 50,000 | 876.06p | £438,030.40 | – | ||
| 27,038 | 876.66p | £237,030.82 | – | ||
| 22,165 | 878.10p | £194,630.71 | – | ||
| 58,593 | 879.08p | £515,078.88 | – | ||
| 43,128 | 881.34p | £380,102.72 | – | ||
| 6,539 | 876.00p | £57,281.64 | – | ||
| 53,622 | 878.01p | £470,804.16 | – | ||
| 157,866 | 879.71p | £1,388,759.20 | – | ||
| 130,500 | 875.69p | £1,142,781.71 | – | ||
| 50,000 | 878.60p | £439,300.25 | – | ||
| 28,534 | 874.52p | £249,534.45 | – | ||
| 39,141 | 873.06p | £341,723.79 | – | ||
| 110,000 | 884.70p | £973,172.86 | – | ||
| 50,641 | 862.49p | £436,772.55 | – | ||
| 76,945 | 865.00p | £665,571.94 | – | ||
| 25,000 | 875.86p | £218,965.25 | – | ||
| 10,206,011 | 887.27p | £90,554,618.65 | – | ||
| 42,314 | 881.47p | £372,986.36 | – | ||
| 200,000 | 880.24p | £1,760,483.00 | – | ||
| 10,000 | 883.09p | £88,308.86 | – | ||
| 88,858 | 888.12p | £789,162.20 | – | ||
| 75,914 | 880.53p | £668,447.14 | – | ||
| 100,000 | 877.81p | £877,808.40 | – | ||
| 50,000 | 877.14p | £438,569.55 | – | ||
| 192,136 | 866.73p | £1,665,304.00 | – | ||
| 42,745 | 864.56p | £369,554.85 | – | ||
| 20,235 | 868.00p | £175,639.80 | – | ||
| 77,021 | 858.20p | £660,990.99 | – | ||
| 50,000 | 859.80p | £429,900.65 | – | ||
| 47,000 | 856.13p | £402,382.93 | – | ||
| 37,919 | 858.80p | £325,646.97 | – | ||
| 29,000 | 861.51p | £249,837.64 | – | ||
| 27,669 | 863.90p | £239,033.46 | – | ||
| 164,000 | 869.57p | £1,426,098.57 | – | ||
| 31,837 | 867.00p | £276,026.79 | – | ||
| 25,000 | 856.99p | £214,248.28 | – | ||
| 70,000 | 852.11p | £596,474.97 | – | ||
| 43,000 | 854.53p | £367,447.86 | – | ||
| 36,062 | 843.37p | £304,135.48 | – | ||
| 91,891 | 848.75p | £779,922.11 | – | ||
| 10,147 | 844.00p | £85,640.68 | – | ||
| 12,052 | 848.99p | £102,320.65 | – | ||
| 25,000 | 850.00p | £212,500.00 | – | ||
| 75,979 | 847.04p | £643,572.37 | – | ||
| 50,000 | 859.75p | £429,874.85 | – |
