| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,839 | 288.00p | £218,416.32 | 313,578,580 | ||
| 156,770 | 284.68p | £446,292.84 | 313,429,951 | ||
| 232,400 | 281.49p | £654,182.76 | 313,273,181 | ||
| 173,201 | 278.00p | £481,498.78 | 313,040,781 | ||
| 500,000 | 279.00p | £1,395,000.00 | 312,692,141 | ||
| 132,308 | 279.07p | £369,231.94 | 312,192,141 | ||
| 66,405 | 280.50p | £186,266.03 | 312,059,833 | ||
| 321,577 | 280.00p | £900,415.60 | 311,993,428 | ||
| 193,000 | 277.12p | £534,841.60 | 311,671,851 | ||
| 432,000 | 275.06p | £1,188,259.20 | 311,478,851 | ||
| 167,000 | 278.50p | £465,095.00 | 311,046,851 | ||
| 419,039 | 276.64p | £1,159,229.49 | 310,879,851 | ||
| 125,000 | 273.00p | £341,250.00 | 310,460,812 | ||
| 200,000 | 275.63p | £551,260.00 | 310,335,812 | ||
| 447,000 | 273.57p | £1,222,857.90 | 310,135,812 | ||
| – | 271.50p | – | 309,688,812 | ||
| 269,173 | 271.47p | £730,723.94 | 309,579,812 | ||
| 500,000 | 271.47p | £1,357,350.00 | 309,310,639 | ||
| 14,958 | 269.32p | £40,284.89 | 308,810,639 | ||
| 455,106 | 276.46p | £1,258,186.05 | 308,795,681 | ||
| 500,000 | 274.82p | £1,374,100.00 | 308,340,575 | ||
| 500,000 | 270.58p | £1,352,900.00 | 307,840,575 | ||
| 500,000 | 265.75p | £1,328,750.00 | 306,340,575 | ||
| 500,000 | 266.70p | £1,333,500.00 | 305,840,575 | ||
| 500,000 | 267.11p | £1,335,550.00 | 305,340,575 | ||
| 500,000 | 268.71p | £1,343,550.00 | 304,840,575 | ||
| 426,184 | 269.61p | £1,149,034.68 | 304,340,575 | ||
| 200,578 | 269.00p | £539,554.82 | 303,914,391 | ||
| 82,572 | 264.00p | £217,990.08 | 303,713,813 | ||
| 431,940 | 266.06p | £1,149,219.56 | 303,631,241 | ||
| 500,000 | 265.99p | £1,329,950.00 | 303,199,301 | ||
| 500,000 | 267.00p | £1,335,000.00 | 302,699,301 | ||
| 57,965 | 269.50p | £156,215.68 | 302,199,301 | ||
| 500,000 | 270.32p | £1,351,600.00 | 302,141,336 | ||
| 500,000 | 267.40p | £1,337,000.00 | 301,641,336 | ||
| 500,000 | 263.04p | £1,315,200.00 | 301,141,336 | ||
| 647,751 | 258.86p | £1,676,768.24 | 300,641,336 | ||
| 750,000 | 256.80p | £1,926,000.00 | 299,993,585 | ||
| 750,000 | 255.95p | £1,919,625.00 | 299,243,585 | ||
| 596,237 | 258.42p | £1,540,795.66 | 298,493,585 | ||
| 442,331 | 256.55p | £1,134,800.18 | 297,897,348 | ||
| 180,920 | 257.50p | £465,869.00 | 297,455,017 | ||
| 562,240 | 263.41p | £1,480,996.38 | 297,274,097 | ||
| 750,000 | 265.45p | £1,990,875.00 | 296,711,857 | ||
| 457,287 | 266.60p | £1,219,127.14 | 295,961,857 | ||
| 750,000 | 266.90p | £2,001,750.00 | 295,504,570 | ||
| 150,000 | 261.00p | £391,500.00 | 294,754,570 | ||
| 587,745 | 246.70p | £1,449,966.92 | – | ||
| 60,851 | 246.00p | £149,693.46 | – | ||
| 750,000 | 239.93p | £1,799,475.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,839 | 288.00p | £218,416.32 | 313,578,580 | ||
| 156,770 | 284.68p | £446,292.84 | 313,429,951 | ||
| 232,400 | 281.49p | £654,182.76 | 313,273,181 | ||
| 173,201 | 278.00p | £481,498.78 | 313,040,781 | ||
| 500,000 | 279.00p | £1,395,000.00 | 312,692,141 | ||
| 132,308 | 279.07p | £369,231.94 | 312,192,141 | ||
| 66,405 | 280.50p | £186,266.03 | 312,059,833 | ||
| 321,577 | 280.00p | £900,415.60 | 311,993,428 | ||
| 193,000 | 277.12p | £534,841.60 | 311,671,851 | ||
| 432,000 | 275.06p | £1,188,259.20 | 311,478,851 | ||
| 167,000 | 278.50p | £465,095.00 | 311,046,851 | ||
| 419,039 | 276.64p | £1,159,229.49 | 310,879,851 | ||
| 125,000 | 273.00p | £341,250.00 | 310,460,812 | ||
| 200,000 | 275.63p | £551,260.00 | 310,335,812 | ||
| 447,000 | 273.57p | £1,222,857.90 | 310,135,812 | ||
| – | 271.50p | – | 309,688,812 | ||
| 269,173 | 271.47p | £730,723.94 | 309,579,812 | ||
| 500,000 | 271.47p | £1,357,350.00 | 309,310,639 | ||
| 14,958 | 269.32p | £40,284.89 | 308,810,639 | ||
| 455,106 | 276.46p | £1,258,186.05 | 308,795,681 | ||
| 500,000 | 274.82p | £1,374,100.00 | 308,340,575 | ||
| 500,000 | 270.58p | £1,352,900.00 | 307,840,575 | ||
| 500,000 | 265.75p | £1,328,750.00 | 306,340,575 | ||
| 500,000 | 266.70p | £1,333,500.00 | 305,840,575 | ||
| 500,000 | 267.11p | £1,335,550.00 | 305,340,575 | ||
| 500,000 | 268.71p | £1,343,550.00 | 304,840,575 | ||
| 426,184 | 269.61p | £1,149,034.68 | 304,340,575 | ||
| 200,578 | 269.00p | £539,554.82 | 303,914,391 | ||
| 82,572 | 264.00p | £217,990.08 | 303,713,813 | ||
| 431,940 | 266.06p | £1,149,219.56 | 303,631,241 | ||
| 500,000 | 265.99p | £1,329,950.00 | 303,199,301 | ||
| 500,000 | 267.00p | £1,335,000.00 | 302,699,301 | ||
| 57,965 | 269.50p | £156,215.68 | 302,199,301 | ||
| 500,000 | 270.32p | £1,351,600.00 | 302,141,336 | ||
| 500,000 | 267.40p | £1,337,000.00 | 301,641,336 | ||
| 500,000 | 263.04p | £1,315,200.00 | 301,141,336 | ||
| 647,751 | 258.86p | £1,676,768.24 | 300,641,336 | ||
| 750,000 | 256.80p | £1,926,000.00 | 299,993,585 | ||
| 750,000 | 255.95p | £1,919,625.00 | 299,243,585 | ||
| 596,237 | 258.42p | £1,540,795.66 | 298,493,585 | ||
| 442,331 | 256.55p | £1,134,800.18 | 297,897,348 | ||
| 180,920 | 257.50p | £465,869.00 | 297,455,017 | ||
| 562,240 | 263.41p | £1,480,996.38 | 297,274,097 | ||
| 750,000 | 265.45p | £1,990,875.00 | 296,711,857 | ||
| 457,287 | 266.60p | £1,219,127.14 | 295,961,857 | ||
| 750,000 | 266.90p | £2,001,750.00 | 295,504,570 | ||
| 150,000 | 261.00p | £391,500.00 | 294,754,570 | ||
| 587,745 | 246.70p | £1,449,966.92 | – | ||
| 60,851 | 246.00p | £149,693.46 | – | ||
| 750,000 | 239.93p | £1,799,475.00 | – |
