| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,000 | 634.55p | £349,002.50 | 267,229,891 | ||
| 10,000 | 678.00p | £67,800.00 | 267,174,891 | ||
| 341,111 | 657.96p | £2,244,373.94 | 267,164,891 | ||
| 425,000 | 657.79p | £2,795,607.50 | 266,823,780 | ||
| 400,000 | 683.91p | £2,735,640.00 | 266,398,780 | ||
| 350,000 | 703.14p | £2,461,000.15 | 265,998,780 | ||
| 500,000 | 700.83p | £3,504,150.00 | 264,881,920 | ||
| 750,000 | 700.26p | £5,251,950.00 | 264,381,920 | ||
| 500,000 | 727.02p | £3,635,100.00 | 263,631,920 | ||
| 500,000 | 664.24p | £3,321,200.00 | 263,131,920 | ||
| 459,443 | 654.27p | £3,006,007.36 | 262,631,920 | ||
| 750,000 | 665.53p | £4,991,499.75 | 262,172,477 | ||
| 568,454 | 680.49p | £3,868,296.50 | 261,422,477 | ||
| 1,000,000 | 683.75p | £6,837,473.00 | 260,854,023 | ||
| 735,000 | 658.22p | £4,837,917.00 | 259,854,023 | ||
| 172,219 | 668.38p | £1,151,077.35 | 259,119,023 | ||
| 89,218 | 488.50p | £435,829.93 | – | ||
| 500,000 | 495.50p | £2,477,500.00 | – | ||
| 340,507 | 505.81p | £1,722,318.46 | – | ||
| 253,267 | 499.88p | £1,266,031.08 | – | ||
| 298,691 | 494.00p | £1,475,533.54 | – | ||
| 418,276 | 495.59p | £2,072,934.03 | – | ||
| 321,426 | 491.92p | £1,581,158.78 | – | ||
| 100,000 | 480.00p | £4,800.00 | – | ||
| 294,755 | 487.05p | £1,435,604.23 | – | ||
| 89,946 | 493.11p | £443,532.72 | – | ||
| 50,000 | 494.00p | £247,000.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 374,540 | 481.37p | £1,802,910.09 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 900,000 | 474.81p | £4,273,317.90 | – | ||
| 121,665 | 471.41p | £573,545.60 | – | ||
| 182,297 | 461.88p | £842,001.95 | – | ||
| 225,480 | 461.10p | £1,039,677.91 | – | ||
| 212,520 | 457.39p | £972,044.59 | – | ||
| 121,122 | 451.22p | £546,530.20 | – | ||
| 1,000,000 | 465.80p | £4,657,969.00 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 71,929 | 474.51p | £341,311.88 | – | ||
| 117,820 | 474.31p | £558,834.99 | – | ||
| 350,000 | 473.10p | £1,655,852.80 | – | ||
| 288,770 | 464.98p | £1,342,719.57 | – | ||
| 140,000 | 461.52p | £646,121.98 | – | ||
| 420,000 | 457.55p | £1,921,702.02 | – | ||
| 370,000 | 461.44p | £1,707,337.62 | – | ||
| 257,628 | 454.02p | £1,169,682.65 | – | ||
| 126,000 | 457.00p | £575,815.59 | – | ||
| 345,000 | 453.84p | £1,565,750.42 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,000 | 634.55p | £349,002.50 | 267,229,891 | ||
| 10,000 | 678.00p | £67,800.00 | 267,174,891 | ||
| 341,111 | 657.96p | £2,244,373.94 | 267,164,891 | ||
| 425,000 | 657.79p | £2,795,607.50 | 266,823,780 | ||
| 400,000 | 683.91p | £2,735,640.00 | 266,398,780 | ||
| 350,000 | 703.14p | £2,461,000.15 | 265,998,780 | ||
| 500,000 | 700.83p | £3,504,150.00 | 264,881,920 | ||
| 750,000 | 700.26p | £5,251,950.00 | 264,381,920 | ||
| 500,000 | 727.02p | £3,635,100.00 | 263,631,920 | ||
| 500,000 | 664.24p | £3,321,200.00 | 263,131,920 | ||
| 459,443 | 654.27p | £3,006,007.36 | 262,631,920 | ||
| 750,000 | 665.53p | £4,991,499.75 | 262,172,477 | ||
| 568,454 | 680.49p | £3,868,296.50 | 261,422,477 | ||
| 1,000,000 | 683.75p | £6,837,473.00 | 260,854,023 | ||
| 735,000 | 658.22p | £4,837,917.00 | 259,854,023 | ||
| 172,219 | 668.38p | £1,151,077.35 | 259,119,023 | ||
| 89,218 | 488.50p | £435,829.93 | – | ||
| 500,000 | 495.50p | £2,477,500.00 | – | ||
| 340,507 | 505.81p | £1,722,318.46 | – | ||
| 253,267 | 499.88p | £1,266,031.08 | – | ||
| 298,691 | 494.00p | £1,475,533.54 | – | ||
| 418,276 | 495.59p | £2,072,934.03 | – | ||
| 321,426 | 491.92p | £1,581,158.78 | – | ||
| 100,000 | 480.00p | £4,800.00 | – | ||
| 294,755 | 487.05p | £1,435,604.23 | – | ||
| 89,946 | 493.11p | £443,532.72 | – | ||
| 50,000 | 494.00p | £247,000.00 | – | ||
| 50,000 | 480.00p | £240,000.00 | – | ||
| 374,540 | 481.37p | £1,802,910.09 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 36,150 | 478.00p | £172,797.00 | – | ||
| 900,000 | 474.81p | £4,273,317.90 | – | ||
| 121,665 | 471.41p | £573,545.60 | – | ||
| 182,297 | 461.88p | £842,001.95 | – | ||
| 225,480 | 461.10p | £1,039,677.91 | – | ||
| 212,520 | 457.39p | £972,044.59 | – | ||
| 121,122 | 451.22p | £546,530.20 | – | ||
| 1,000,000 | 465.80p | £4,657,969.00 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 88,317 | 469.71p | £414,829.72 | – | ||
| 71,929 | 474.51p | £341,311.88 | – | ||
| 117,820 | 474.31p | £558,834.99 | – | ||
| 350,000 | 473.10p | £1,655,852.80 | – | ||
| 288,770 | 464.98p | £1,342,719.57 | – | ||
| 140,000 | 461.52p | £646,121.98 | – | ||
| 420,000 | 457.55p | £1,921,702.02 | – | ||
| 370,000 | 461.44p | £1,707,337.62 | – | ||
| 257,628 | 454.02p | £1,169,682.65 | – | ||
| 126,000 | 457.00p | £575,815.59 | – | ||
| 345,000 | 453.84p | £1,565,750.42 | – |
