| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,699 | 404.06p | £107,880.94 | 12,239,752 | ||
| 23,855 | 375.93p | £89,679.27 | – | ||
| 20,408 | 364.00p | £74,285.12 | – | ||
| 10,000 | 363.50p | £36,350.00 | – | ||
| 41,400 | 360.10p | £149,083.01 | – | ||
| 37,248 | 359.42p | £133,877.28 | – | ||
| 103,206 | 356.00p | £367,413.36 | – | ||
| 69,479 | 357.86p | £248,634.84 | – | ||
| 95,383 | 357.52p | £341,017.31 | – | ||
| 51,972 | 359.98p | £187,089.38 | – | ||
| 29,325 | 364.00p | £106,743.00 | – | ||
| 89,991 | 359.56p | £323,567.59 | – | ||
| 113,485 | 357.81p | £406,058.30 | – | ||
| 100,332 | 352.25p | £353,418.67 | – | ||
| 35,047 | 355.00p | £124,416.85 | – | ||
| 63,313 | 357.00p | £226,027.41 | – | ||
| 92,579 | 356.50p | £330,044.14 | – | ||
| 98,503 | 355.86p | £350,532.78 | – | ||
| 74,253 | 357.00p | £265,083.21 | – | ||
| 32,457 | 347.50p | £112,788.08 | – | ||
| 91,574 | 344.99p | £315,921.14 | – | ||
| 17,736 | 346.48p | £61,451.69 | – | ||
| 30,243 | 346.50p | £104,792.00 | – | ||
| 50,000 | 347.00p | £173,500.00 | – | ||
| 64,735 | 345.38p | £223,581.74 | – | ||
| 22,748 | 342.42p | £77,893.70 | – | ||
| 2,500,000 | 339.00p | £8,475,000.00 | – | ||
| 39,709 | 339.00p | £134,613.51 | – | ||
| 9,930 | 338.10p | £33,573.33 | – | ||
| 43,342 | 337.92p | £146,461.29 | – | ||
| 100,200 | 339.58p | £340,259.16 | – | ||
| 73,868 | 339.68p | £250,914.82 | – | ||
| 79,886 | 338.57p | £270,470.03 | – | ||
| 38,165 | 334.90p | £127,814.59 | – | ||
| 261,244 | 341.29p | £891,599.65 | – | ||
| 375,000 | 338.50p | £1,269,375.00 | – | ||
| 117,000 | 338.38p | £395,904.60 | – | ||
| 120,000 | 339.89p | £407,868.00 | – | ||
| 120,000 | 337.08p | £404,496.00 | – | ||
| 41,176 | 337.42p | £138,936.06 | – | ||
| 60,105 | 336.62p | £202,325.45 | – | ||
| 90,000 | 338.06p | £304,254.00 | – | ||
| 92,000 | 334.64p | £307,868.80 | – | ||
| 124,840 | 336.33p | £419,874.37 | – | ||
| 99,767 | 334.35p | £333,570.96 | – | ||
| 66,972 | 333.79p | £223,545.84 | – | ||
| 60,000 | 331.50p | £198,900.00 | – | ||
| 38,437 | 333.00p | £127,995.21 | – | ||
| 60,319 | 332.48p | £200,548.61 | – | ||
| 89,810 | 332.92p | £298,995.45 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,699 | 404.06p | £107,880.94 | 12,239,752 | ||
| 23,855 | 375.93p | £89,679.27 | – | ||
| 20,408 | 364.00p | £74,285.12 | – | ||
| 10,000 | 363.50p | £36,350.00 | – | ||
| 41,400 | 360.10p | £149,083.01 | – | ||
| 37,248 | 359.42p | £133,877.28 | – | ||
| 103,206 | 356.00p | £367,413.36 | – | ||
| 69,479 | 357.86p | £248,634.84 | – | ||
| 95,383 | 357.52p | £341,017.31 | – | ||
| 51,972 | 359.98p | £187,089.38 | – | ||
| 29,325 | 364.00p | £106,743.00 | – | ||
| 89,991 | 359.56p | £323,567.59 | – | ||
| 113,485 | 357.81p | £406,058.30 | – | ||
| 100,332 | 352.25p | £353,418.67 | – | ||
| 35,047 | 355.00p | £124,416.85 | – | ||
| 63,313 | 357.00p | £226,027.41 | – | ||
| 92,579 | 356.50p | £330,044.14 | – | ||
| 98,503 | 355.86p | £350,532.78 | – | ||
| 74,253 | 357.00p | £265,083.21 | – | ||
| 32,457 | 347.50p | £112,788.08 | – | ||
| 91,574 | 344.99p | £315,921.14 | – | ||
| 17,736 | 346.48p | £61,451.69 | – | ||
| 30,243 | 346.50p | £104,792.00 | – | ||
| 50,000 | 347.00p | £173,500.00 | – | ||
| 64,735 | 345.38p | £223,581.74 | – | ||
| 22,748 | 342.42p | £77,893.70 | – | ||
| 2,500,000 | 339.00p | £8,475,000.00 | – | ||
| 39,709 | 339.00p | £134,613.51 | – | ||
| 9,930 | 338.10p | £33,573.33 | – | ||
| 43,342 | 337.92p | £146,461.29 | – | ||
| 100,200 | 339.58p | £340,259.16 | – | ||
| 73,868 | 339.68p | £250,914.82 | – | ||
| 79,886 | 338.57p | £270,470.03 | – | ||
| 38,165 | 334.90p | £127,814.59 | – | ||
| 261,244 | 341.29p | £891,599.65 | – | ||
| 375,000 | 338.50p | £1,269,375.00 | – | ||
| 117,000 | 338.38p | £395,904.60 | – | ||
| 120,000 | 339.89p | £407,868.00 | – | ||
| 120,000 | 337.08p | £404,496.00 | – | ||
| 41,176 | 337.42p | £138,936.06 | – | ||
| 60,105 | 336.62p | £202,325.45 | – | ||
| 90,000 | 338.06p | £304,254.00 | – | ||
| 92,000 | 334.64p | £307,868.80 | – | ||
| 124,840 | 336.33p | £419,874.37 | – | ||
| 99,767 | 334.35p | £333,570.96 | – | ||
| 66,972 | 333.79p | £223,545.84 | – | ||
| 60,000 | 331.50p | £198,900.00 | – | ||
| 38,437 | 333.00p | £127,995.21 | – | ||
| 60,319 | 332.48p | £200,548.61 | – | ||
| 89,810 | 332.92p | £298,995.45 | – |
