| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 915,246 | 389.30p | £3,563,052.68 | – | ||
| 924,515 | 385.98p | £3,568,443.00 | – | ||
| 922,899 | 386.71p | £3,568,942.72 | – | ||
| 930,468 | 383.30p | £3,566,483.84 | – | ||
| 936,961 | 381.37p | £3,573,288.17 | – | ||
| 930,026 | 385.26p | £3,583,018.17 | – | ||
| 927,081 | 383.19p | £3,552,481.68 | – | ||
| 932,867 | 383.81p | £3,580,436.83 | – | ||
| 934,206 | 382.94p | £3,577,448.46 | – | ||
| 932,879 | 383.46p | £3,577,217.81 | – | ||
| 936,467 | 381.75p | £3,574,962.77 | – | ||
| 941,855 | 379.24p | £3,571,890.90 | – | ||
| 927,093 | 3.84p | £35,644.87 | – | ||
| 919,985 | 386.19p | £3,552,890.07 | – | ||
| 919,295 | 386.82p | £3,556,016.92 | – | ||
| 921,391 | 384.79p | £3,545,420.43 | – | ||
| 918,637 | 385.77p | £3,543,825.95 | – | ||
| 927,177 | 3.82p | £35,447.83 | – | ||
| 917,776 | 386.26p | £3,545,001.58 | – | ||
| 914,446 | 387.66p | £3,544,941.36 | – | ||
| 899,802 | 395.07p | £3,554,847.76 | – | ||
| 908,722 | 391.40p | £3,556,737.91 | – | ||
| 912,232 | – | – | – | ||
| 914,854 | 388.93p | £3,558,141.66 | – | ||
| 919,844 | 387.89p | £3,567,982.89 | – | ||
| 923,597 | 383.85p | £3,545,227.08 | – | ||
| 920,954 | 385.76p | £3,552,672.15 | – | ||
| 926,971 | 382.35p | £3,544,273.62 | – | ||
| 3,880,205 | 336.59p | £13,060,382.01 | – | ||
| 148,068,554 | – | – | – | ||
| 3,820,342 | 336.21p | £12,844,371.84 | – | ||
| 3,886,300 | 333.21p | £12,949,540.23 | – | ||
| 3,989,157 | 324.55p | £12,946,809.04 | – | ||
| 3,957,455 | 328.90p | £13,016,069.50 | – | ||
| 3,925,987 | 331.47p | £13,013,469.11 | – | ||
| 3,871,958 | 335.62p | £12,995,065.44 | – | ||
| 3,977,377 | 326.70p | £12,994,090.66 | – | ||
| 3,985,778 | 325.51p | £12,974,105.97 | – | ||
| 1,141,444 | 319.13p | £3,642,690.24 | – | ||
| 113,164 | 315.61p | £357,156.90 | – | ||
| 406,932 | 2.90p | £11,796.96 | – | ||
| 2,611,573 | 285.97p | £7,468,315.31 | – | ||
| 1,354,821 | 277.88p | £3,764,776.59 | – | ||
| 1,116,359 | 281.82p | £3,146,122.93 | – | ||
| 1,362,483 | 277.88p | £3,786,067.76 | – | ||
| 2,316,373 | 270.50p | £6,265,788.97 | – | ||
| 2,892,235 | 261.84p | £7,573,028.12 | – | ||
| 2,892,235 | 261.84p | £7,573,028.12 | – | ||
| 2,865,843 | 265.03p | £7,595,343.70 | – | ||
| 2,866,602 | 265.28p | £7,604,521.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 915,246 | 389.30p | £3,563,052.68 | – | ||
| 924,515 | 385.98p | £3,568,443.00 | – | ||
| 922,899 | 386.71p | £3,568,942.72 | – | ||
| 930,468 | 383.30p | £3,566,483.84 | – | ||
| 936,961 | 381.37p | £3,573,288.17 | – | ||
| 930,026 | 385.26p | £3,583,018.17 | – | ||
| 927,081 | 383.19p | £3,552,481.68 | – | ||
| 932,867 | 383.81p | £3,580,436.83 | – | ||
| 934,206 | 382.94p | £3,577,448.46 | – | ||
| 932,879 | 383.46p | £3,577,217.81 | – | ||
| 936,467 | 381.75p | £3,574,962.77 | – | ||
| 941,855 | 379.24p | £3,571,890.90 | – | ||
| 927,093 | 3.84p | £35,644.87 | – | ||
| 919,985 | 386.19p | £3,552,890.07 | – | ||
| 919,295 | 386.82p | £3,556,016.92 | – | ||
| 921,391 | 384.79p | £3,545,420.43 | – | ||
| 918,637 | 385.77p | £3,543,825.95 | – | ||
| 927,177 | 3.82p | £35,447.83 | – | ||
| 917,776 | 386.26p | £3,545,001.58 | – | ||
| 914,446 | 387.66p | £3,544,941.36 | – | ||
| 899,802 | 395.07p | £3,554,847.76 | – | ||
| 908,722 | 391.40p | £3,556,737.91 | – | ||
| 912,232 | – | – | – | ||
| 914,854 | 388.93p | £3,558,141.66 | – | ||
| 919,844 | 387.89p | £3,567,982.89 | – | ||
| 923,597 | 383.85p | £3,545,227.08 | – | ||
| 920,954 | 385.76p | £3,552,672.15 | – | ||
| 926,971 | 382.35p | £3,544,273.62 | – | ||
| 3,880,205 | 336.59p | £13,060,382.01 | – | ||
| 148,068,554 | – | – | – | ||
| 3,820,342 | 336.21p | £12,844,371.84 | – | ||
| 3,886,300 | 333.21p | £12,949,540.23 | – | ||
| 3,989,157 | 324.55p | £12,946,809.04 | – | ||
| 3,957,455 | 328.90p | £13,016,069.50 | – | ||
| 3,925,987 | 331.47p | £13,013,469.11 | – | ||
| 3,871,958 | 335.62p | £12,995,065.44 | – | ||
| 3,977,377 | 326.70p | £12,994,090.66 | – | ||
| 3,985,778 | 325.51p | £12,974,105.97 | – | ||
| 1,141,444 | 319.13p | £3,642,690.24 | – | ||
| 113,164 | 315.61p | £357,156.90 | – | ||
| 406,932 | 2.90p | £11,796.96 | – | ||
| 2,611,573 | 285.97p | £7,468,315.31 | – | ||
| 1,354,821 | 277.88p | £3,764,776.59 | – | ||
| 1,116,359 | 281.82p | £3,146,122.93 | – | ||
| 1,362,483 | 277.88p | £3,786,067.76 | – | ||
| 2,316,373 | 270.50p | £6,265,788.97 | – | ||
| 2,892,235 | 261.84p | £7,573,028.12 | – | ||
| 2,892,235 | 261.84p | £7,573,028.12 | – | ||
| 2,865,843 | 265.03p | £7,595,343.70 | – | ||
| 2,866,602 | 265.28p | £7,604,521.79 | – |
