| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,928,555 | 735.48p | £28,893,838.46 | 0 | ||
| 306,507 | 697.51p | £2,137,921.27 | 0 | ||
| 314,247 | 675.49p | £2,122,692.29 | 0 | ||
| 3,032,468 | 635.00p | £19,256,171.80 | 0 | ||
| 2,736,260 | – | £1,000,000.00 | 0 | ||
| 2,225,044 | 602.50p | £13,405,890.10 | 0 | ||
| 1,273,481 | – | £1,000,000.00 | 0 | ||
| 979,098 | 630.01p | £6,168,379.08 | 0 | ||
| 700,500 | 659.77p | £4,621,688.85 | 0 | ||
| 410,500 | 676.56p | £1,000,000.00 | 0 | ||
| 178,500 | 675.35p | £1,205,505.46 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,928,555 | 735.48p | £28,893,838.46 | 0 | ||
| 306,507 | 697.51p | £2,137,921.27 | 0 | ||
| 314,247 | 675.49p | £2,122,692.29 | 0 | ||
| 3,032,468 | 635.00p | £19,256,171.80 | 0 | ||
| 2,736,260 | – | £1,000,000.00 | 0 | ||
| 2,225,044 | 602.50p | £13,405,890.10 | 0 | ||
| 1,273,481 | – | £1,000,000.00 | 0 | ||
| 979,098 | 630.01p | £6,168,379.08 | 0 | ||
| 700,500 | 659.77p | £4,621,688.85 | 0 | ||
| 410,500 | 676.56p | £1,000,000.00 | 0 | ||
| 178,500 | 675.35p | £1,205,505.46 | 0 |
