| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,787,862 | – | – | 0 | ||
| 20,737,824 | – | – | 0 | ||
| 16,489,128 | 286.55p | £47,249,596.28 | 0 | ||
| 3,339,056 | – | – | 0 | ||
| 1,663,679 | – | – | 0 | ||
| 1,749,021 | – | – | 0 | ||
| 1,150,000 | – | – | 0 | ||
| 1,150,000 | – | – | 0 | ||
| 4,150,000 | – | – | 0 | ||
| 6,061,919 | – | – | 0 | ||
| 1,988,916 | 282.00p | £5,608,743.12 | 0 | ||
| 3,821,565 | – | – | 0 | ||
| 6,188,720 | – | – | 0 | ||
| 5,493,017 | 270.98p | £14,884,977.47 | 0 | ||
| 12,578,843 | – | – | 0 | ||
| 24,290,384 | – | – | 0 | ||
| 16,869,889 | 248.00p | £41,837,324.72 | 0 | ||
| 28,721,089 | – | – | 0 | ||
| 7,200,000 | – | – | – | ||
| 2,992,834 | 244.87p | £7,328,552.62 | – | ||
| 5,948,320 | 237.27p | £14,113,340.93 | – | ||
| 1,000,000 | 245.39p | £2,453,860.00 | – | ||
| 986,292 | 248.00p | £2,446,004.16 | – | ||
| 1,500,000 | 253.18p | £3,797,700.00 | – | ||
| 2,000,000 | 254.17p | £5,083,400.00 | – | ||
| 2,000,000 | 254.12p | £5,082,440.00 | – | ||
| 3,471,048 | 255.34p | £8,862,973.96 | – | ||
| 3,621,174 | 254.59p | £9,219,146.89 | – | ||
| 1,969,508 | 255.86p | £5,039,183.17 | – | ||
| 2,483,947 | 257.11p | £6,386,476.13 | – | ||
| 1,000,000 | 257.15p | £2,571,500.00 | – | ||
| 2,447,886 | 256.95p | £6,289,843.08 | – | ||
| 4,935,015 | 255.00p | £12,584,288.25 | – | ||
| 1,792,707 | 258.87p | £4,640,780.61 | – | ||
| 1,000,000 | 256.56p | £2,565,600.00 | – | ||
| 2,845,884 | 254.54p | £7,243,913.13 | – | ||
| 3,966,119 | 253.96p | £100,642.46 | – | ||
| 2,969,347 | 254.65p | £7,561,442.14 | – | ||
| 3,372,687 | 254.60p | £8,586,861.10 | – | ||
| 3,000,000 | 252.00p | £7,560,000.00 | – | ||
| 2,997,142 | 252.29p | £7,561,489.55 | – | ||
| 2,978,588 | 251.67p | £7,496,212.42 | – | ||
| 1,500,000 | 249.34p | £3,740,100.00 | – | ||
| 1,000,000 | 250.82p | £2,508,200.00 | – | ||
| 3,860,903 | 249.00p | £9,613,648.47 | – | ||
| 1,500,000 | 255.49p | £3,832,350.00 | – | ||
| 2,500,000 | 254.82p | £6,370,500.00 | – | ||
| 1,500,000 | 254.64p | £3,819,600.00 | – | ||
| 2,000,000 | 253.65p | £5,073,000.00 | – | ||
| 4,000,000 | 253.94p | £10,157,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,787,862 | – | – | 0 | ||
| 20,737,824 | – | – | 0 | ||
| 16,489,128 | 286.55p | £47,249,596.28 | 0 | ||
| 3,339,056 | – | – | 0 | ||
| 1,663,679 | – | – | 0 | ||
| 1,749,021 | – | – | 0 | ||
| 1,150,000 | – | – | 0 | ||
| 1,150,000 | – | – | 0 | ||
| 4,150,000 | – | – | 0 | ||
| 6,061,919 | – | – | 0 | ||
| 1,988,916 | 282.00p | £5,608,743.12 | 0 | ||
| 3,821,565 | – | – | 0 | ||
| 6,188,720 | – | – | 0 | ||
| 5,493,017 | 270.98p | £14,884,977.47 | 0 | ||
| 12,578,843 | – | – | 0 | ||
| 24,290,384 | – | – | 0 | ||
| 16,869,889 | 248.00p | £41,837,324.72 | 0 | ||
| 28,721,089 | – | – | 0 | ||
| 7,200,000 | – | – | – | ||
| 2,992,834 | 244.87p | £7,328,552.62 | – | ||
| 5,948,320 | 237.27p | £14,113,340.93 | – | ||
| 1,000,000 | 245.39p | £2,453,860.00 | – | ||
| 986,292 | 248.00p | £2,446,004.16 | – | ||
| 1,500,000 | 253.18p | £3,797,700.00 | – | ||
| 2,000,000 | 254.17p | £5,083,400.00 | – | ||
| 2,000,000 | 254.12p | £5,082,440.00 | – | ||
| 3,471,048 | 255.34p | £8,862,973.96 | – | ||
| 3,621,174 | 254.59p | £9,219,146.89 | – | ||
| 1,969,508 | 255.86p | £5,039,183.17 | – | ||
| 2,483,947 | 257.11p | £6,386,476.13 | – | ||
| 1,000,000 | 257.15p | £2,571,500.00 | – | ||
| 2,447,886 | 256.95p | £6,289,843.08 | – | ||
| 4,935,015 | 255.00p | £12,584,288.25 | – | ||
| 1,792,707 | 258.87p | £4,640,780.61 | – | ||
| 1,000,000 | 256.56p | £2,565,600.00 | – | ||
| 2,845,884 | 254.54p | £7,243,913.13 | – | ||
| 3,966,119 | 253.96p | £100,642.46 | – | ||
| 2,969,347 | 254.65p | £7,561,442.14 | – | ||
| 3,372,687 | 254.60p | £8,586,861.10 | – | ||
| 3,000,000 | 252.00p | £7,560,000.00 | – | ||
| 2,997,142 | 252.29p | £7,561,489.55 | – | ||
| 2,978,588 | 251.67p | £7,496,212.42 | – | ||
| 1,500,000 | 249.34p | £3,740,100.00 | – | ||
| 1,000,000 | 250.82p | £2,508,200.00 | – | ||
| 3,860,903 | 249.00p | £9,613,648.47 | – | ||
| 1,500,000 | 255.49p | £3,832,350.00 | – | ||
| 2,500,000 | 254.82p | £6,370,500.00 | – | ||
| 1,500,000 | 254.64p | £3,819,600.00 | – | ||
| 2,000,000 | 253.65p | £5,073,000.00 | – | ||
| 4,000,000 | 253.94p | £10,157,600.00 | – |