| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,423 | 621.62p | £46,142.48 | 46,390,785 | ||
| – | 619.56p | – | 46,383,362 | ||
| 7,551 | 618.27p | £46,685.79 | 46,375,527 | ||
| 47,732 | 620.48p | £296,166.08 | 46,367,976 | ||
| 95,743 | 620.93p | £594,494.14 | 46,320,244 | ||
| 100,000 | 624.71p | £624,710.00 | 46,224,501 | ||
| 35,480 | 615.30p | £218,309.86 | 46,124,501 | ||
| 6,903 | 620.61p | £42,840.78 | 46,089,021 | ||
| 8,185 | 622.00p | £50,910.70 | 46,082,118 | ||
| – | 626.00p | – | 46,073,933 | ||
| 53,239 | 639.53p | £340,479.91 | 46,060,237 | ||
| 23,723 | 645.18p | £153,056.76 | 46,006,998 | ||
| 25,250 | 644.95p | £162,848.87 | 45,983,275 | ||
| 89,590 | 646.87p | £579,529.04 | 45,703,947 | ||
| 92,854 | 649.72p | £603,287.29 | 45,614,357 | ||
| 99,999 | 658.22p | £658,217.42 | 45,521,503 | ||
| 46,476 | 662.54p | £307,922.09 | 45,421,504 | ||
| 65,571 | 659.61p | £432,515.50 | 45,375,028 | ||
| – | 659.36p | – | 45,309,457 | ||
| 30,131 | 648.30p | £195,340.48 | 45,285,542 | ||
| 72,319 | 635.77p | £459,782.51 | 45,255,411 | ||
| 18,426 | 643.30p | £118,534.46 | 45,183,092 | ||
| – | 645.27p | – | 45,164,666 | ||
| 23,676 | 641.00p | £151,763.16 | 45,152,178 | ||
| 14,527 | 637.70p | £92,639.11 | 45,128,502 | ||
| 29,691 | 637.47p | £189,272.11 | 45,113,975 | ||
| 47,315 | 641.87p | £303,702.21 | 45,084,284 | ||
| 44,803 | 644.77p | £288,875.86 | 45,036,969 | ||
| – | 638.12p | – | 44,992,166 | ||
| 6,139 | 637.31p | £39,124.40 | 44,942,188 | ||
| 36,863 | 638.05p | £235,204.37 | 44,936,049 | ||
| 49,154 | 639.24p | £314,213.50 | 44,899,186 | ||
| 10,076 | 640.39p | £64,525.29 | 44,850,032 | ||
| 4,527 | 637.13p | £28,842.74 | 44,839,956 | ||
| 78,728 | 620.99p | £488,893.01 | 44,835,429 | ||
| 30,686 | 578.84p | £177,623.15 | – | ||
| 80,000 | 587.47p | £469,977.60 | – | ||
| 57,464 | 571.16p | £328,209.08 | – | ||
| 100,000 | 557.63p | £557,630.00 | – | ||
| 100,000 | 560.65p | £560,655.00 | – | ||
| 100,000 | 570.85p | £570,853.00 | – | ||
| 100,000 | 573.78p | £573,784.00 | – | ||
| 100,000 | 568.23p | £568,231.00 | – | ||
| 91,647 | 567.61p | £520,201.20 | – | ||
| 100,000 | 571.60p | £571,600.00 | – | ||
| 100,000 | 577.40p | £577,403.00 | – | ||
| 48,888 | 593.17p | £289,986.99 | – | ||
| 98,133 | 586.52p | £575,568.69 | – | ||
| 100,000 | 584.63p | £584,635.00 | – | ||
| 44,675 | 584.83p | £261,271.91 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,423 | 621.62p | £46,142.48 | 46,390,785 | ||
| – | 619.56p | – | 46,383,362 | ||
| 7,551 | 618.27p | £46,685.79 | 46,375,527 | ||
| 47,732 | 620.48p | £296,166.08 | 46,367,976 | ||
| 95,743 | 620.93p | £594,494.14 | 46,320,244 | ||
| 100,000 | 624.71p | £624,710.00 | 46,224,501 | ||
| 35,480 | 615.30p | £218,309.86 | 46,124,501 | ||
| 6,903 | 620.61p | £42,840.78 | 46,089,021 | ||
| 8,185 | 622.00p | £50,910.70 | 46,082,118 | ||
| – | 626.00p | – | 46,073,933 | ||
| 53,239 | 639.53p | £340,479.91 | 46,060,237 | ||
| 23,723 | 645.18p | £153,056.76 | 46,006,998 | ||
| 25,250 | 644.95p | £162,848.87 | 45,983,275 | ||
| 89,590 | 646.87p | £579,529.04 | 45,703,947 | ||
| 92,854 | 649.72p | £603,287.29 | 45,614,357 | ||
| 99,999 | 658.22p | £658,217.42 | 45,521,503 | ||
| 46,476 | 662.54p | £307,922.09 | 45,421,504 | ||
| 65,571 | 659.61p | £432,515.50 | 45,375,028 | ||
| – | 659.36p | – | 45,309,457 | ||
| 30,131 | 648.30p | £195,340.48 | 45,285,542 | ||
| 72,319 | 635.77p | £459,782.51 | 45,255,411 | ||
| 18,426 | 643.30p | £118,534.46 | 45,183,092 | ||
| – | 645.27p | – | 45,164,666 | ||
| 23,676 | 641.00p | £151,763.16 | 45,152,178 | ||
| 14,527 | 637.70p | £92,639.11 | 45,128,502 | ||
| 29,691 | 637.47p | £189,272.11 | 45,113,975 | ||
| 47,315 | 641.87p | £303,702.21 | 45,084,284 | ||
| 44,803 | 644.77p | £288,875.86 | 45,036,969 | ||
| – | 638.12p | – | 44,992,166 | ||
| 6,139 | 637.31p | £39,124.40 | 44,942,188 | ||
| 36,863 | 638.05p | £235,204.37 | 44,936,049 | ||
| 49,154 | 639.24p | £314,213.50 | 44,899,186 | ||
| 10,076 | 640.39p | £64,525.29 | 44,850,032 | ||
| 4,527 | 637.13p | £28,842.74 | 44,839,956 | ||
| 78,728 | 620.99p | £488,893.01 | 44,835,429 | ||
| 30,686 | 578.84p | £177,623.15 | – | ||
| 80,000 | 587.47p | £469,977.60 | – | ||
| 57,464 | 571.16p | £328,209.08 | – | ||
| 100,000 | 557.63p | £557,630.00 | – | ||
| 100,000 | 560.65p | £560,655.00 | – | ||
| 100,000 | 570.85p | £570,853.00 | – | ||
| 100,000 | 573.78p | £573,784.00 | – | ||
| 100,000 | 568.23p | £568,231.00 | – | ||
| 91,647 | 567.61p | £520,201.20 | – | ||
| 100,000 | 571.60p | £571,600.00 | – | ||
| 100,000 | 577.40p | £577,403.00 | – | ||
| 48,888 | 593.17p | £289,986.99 | – | ||
| 98,133 | 586.52p | £575,568.69 | – | ||
| 100,000 | 584.63p | £584,635.00 | – | ||
| 44,675 | 584.83p | £261,271.91 | – |
