| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 185,655 | 429.00p | £796,459.95 | – | ||
| 4,776 | 430.00p | £20,536.80 | – | ||
| 114,254 | 429.44p | £490,646.66 | – | ||
| 124,709 | 429.32p | £535,400.68 | – | ||
| 157,519 | 425.14p | £669,676.28 | – | ||
| 3,008,203 | – | – | – | ||
| 2,580,889 | – | – | – | ||
| 164,527 | 402.49p | £662,204.72 | – | ||
| 255,108 | 398.59p | £1,016,843.14 | – | ||
| 1,954,540 | 416.10p | £8,132,840.94 | – | ||
| 232,689 | 408.09p | £949,572.16 | – | ||
| 1,483,338 | – | – | – | ||
| 1,052,754 | – | – | – | ||
| 1,300,250 | – | – | – | ||
| 78,117 | 398.86p | £3,115.78 | – | ||
| 91,469 | 392.43p | £3,589.56 | – | ||
| 60,000 | 390.45p | £2,342.71 | – | ||
| 80,000 | 383.69p | £3,069.50 | – | ||
| 100,000 | 384.02p | £3,840.16 | – | ||
| 100,000 | 385.94p | £3,859.37 | – | ||
| 100,000 | 384.25p | £3,842.49 | – | ||
| 100,000 | 379.18p | £3,791.84 | – | ||
| 100,000 | 378.40p | £3,784.05 | – | ||
| 51,172 | 382.00p | £1,954.77 | – | ||
| 3,233,102 | 374.12p | £12,095,729.70 | – | ||
| 3,033,102 | 373.76p | £11,336,500.80 | – | ||
| 2,943,102 | 374.31p | £11,016,463.42 | – | ||
| 2,853,102 | 376.42p | £10,739,612.31 | – | ||
| 2,813,102 | 374.13p | £10,524,633.19 | – | ||
| 2,723,102 | 374.50p | £10,198,003.37 | – | ||
| 2,633,102 | 371.25p | £9,775,388.54 | – | ||
| 2,573,102 | 370.76p | £9,540,097.30 | – | ||
| 2,487,986 | 366.50p | £9,118,468.69 | – | ||
| 2,487,986 | 366.50p | £9,118,468.69 | – | ||
| 2,402,190 | 367.87p | £8,836,984.40 | – | ||
| 2,335,600 | 376.25p | £8,787,695.00 | – | ||
| 2,135,600 | 373.98p | £7,986,819.39 | – | ||
| 1,974,375 | 371.50p | £7,334,803.13 | – | ||
| 1,786,093 | 373.75p | £6,675,513.66 | – | ||
| 174,000 | 370.00p | £643,800.00 | – | ||
| 365 | – | – | – | ||
| 3 | – | – | – | ||
| 883,000 | 364.35p | £3,217,210.50 | – | ||
| 753,000 | 362.07p | £2,726,382.58 | – | ||
| 663,000 | 359.57p | £2,383,917.28 | – | ||
| 548,000 | 353.45p | £1,936,906.00 | – | ||
| 518,000 | 3.54p | £18,337.20 | – | ||
| 403,000 | 3.54p | £14,280.31 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 185,655 | 429.00p | £796,459.95 | – | ||
| 4,776 | 430.00p | £20,536.80 | – | ||
| 114,254 | 429.44p | £490,646.66 | – | ||
| 124,709 | 429.32p | £535,400.68 | – | ||
| 157,519 | 425.14p | £669,676.28 | – | ||
| 3,008,203 | – | – | – | ||
| 2,580,889 | – | – | – | ||
| 164,527 | 402.49p | £662,204.72 | – | ||
| 255,108 | 398.59p | £1,016,843.14 | – | ||
| 1,954,540 | 416.10p | £8,132,840.94 | – | ||
| 232,689 | 408.09p | £949,572.16 | – | ||
| 1,483,338 | – | – | – | ||
| 1,052,754 | – | – | – | ||
| 1,300,250 | – | – | – | ||
| 78,117 | 398.86p | £3,115.78 | – | ||
| 91,469 | 392.43p | £3,589.56 | – | ||
| 60,000 | 390.45p | £2,342.71 | – | ||
| 80,000 | 383.69p | £3,069.50 | – | ||
| 100,000 | 384.02p | £3,840.16 | – | ||
| 100,000 | 385.94p | £3,859.37 | – | ||
| 100,000 | 384.25p | £3,842.49 | – | ||
| 100,000 | 379.18p | £3,791.84 | – | ||
| 100,000 | 378.40p | £3,784.05 | – | ||
| 51,172 | 382.00p | £1,954.77 | – | ||
| 3,233,102 | 374.12p | £12,095,729.70 | – | ||
| 3,033,102 | 373.76p | £11,336,500.80 | – | ||
| 2,943,102 | 374.31p | £11,016,463.42 | – | ||
| 2,853,102 | 376.42p | £10,739,612.31 | – | ||
| 2,813,102 | 374.13p | £10,524,633.19 | – | ||
| 2,723,102 | 374.50p | £10,198,003.37 | – | ||
| 2,633,102 | 371.25p | £9,775,388.54 | – | ||
| 2,573,102 | 370.76p | £9,540,097.30 | – | ||
| 2,487,986 | 366.50p | £9,118,468.69 | – | ||
| 2,487,986 | 366.50p | £9,118,468.69 | – | ||
| 2,402,190 | 367.87p | £8,836,984.40 | – | ||
| 2,335,600 | 376.25p | £8,787,695.00 | – | ||
| 2,135,600 | 373.98p | £7,986,819.39 | – | ||
| 1,974,375 | 371.50p | £7,334,803.13 | – | ||
| 1,786,093 | 373.75p | £6,675,513.66 | – | ||
| 174,000 | 370.00p | £643,800.00 | – | ||
| 365 | – | – | – | ||
| 3 | – | – | – | ||
| 883,000 | 364.35p | £3,217,210.50 | – | ||
| 753,000 | 362.07p | £2,726,382.58 | – | ||
| 663,000 | 359.57p | £2,383,917.28 | – | ||
| 548,000 | 353.45p | £1,936,906.00 | – | ||
| 518,000 | 3.54p | £18,337.20 | – | ||
| 403,000 | 3.54p | £14,280.31 | – |
