| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,186 | 393.24p | £95,109.12 | 5,225,860 | ||
| 41,006 | 390.78p | £160,243.33 | 5,201,674 | ||
| 35,000 | 391.00p | £136,850.00 | 5,160,668 | ||
| 38,219 | 391.31p | £149,554.12 | 5,125,668 | ||
| 42,262 | 392.39p | £165,831.90 | 5,087,449 | ||
| 38,491 | 383.44p | £147,588.12 | 5,045,187 | ||
| 31,805 | 388.68p | £123,618.40 | 5,006,696 | ||
| 25,122 | 390.00p | £97,974.57 | 4,974,891 | ||
| 5,102 | 387.42p | £19,765.96 | 4,949,769 | ||
| 22,500 | 383.33p | £86,249.99 | 4,944,667 | ||
| 47,000 | 381.23p | £179,179.98 | 4,922,167 | ||
| 27,700 | 385.09p | £106,668.99 | 4,875,167 | ||
| 28,398 | 384.53p | £109,198.32 | 4,847,467 | ||
| 36,186 | 393.24p | £142,299.13 | 4,819,069 | ||
| 33,698 | 388.53p | £130,928.25 | 4,782,883 | ||
| 24,402 | 382.66p | £93,377.72 | 4,749,185 | ||
| 10,000 | 376.00p | £37,600.00 | 4,724,783 | ||
| 7,000 | 394.00p | £27,580.00 | 4,714,783 | ||
| 16,810 | 366.62p | £61,628.91 | 4,665,807 | ||
| 25,000 | 376.00p | £94,000.00 | 4,620,497 | ||
| 46,662 | 355.93p | £166,082.42 | 4,595,497 | ||
| 23,053 | 317.06p | £73,091.86 | – | ||
| 32,041 | 322.47p | £103,322.39 | – | ||
| 40,467 | 315.85p | £127,816.40 | – | ||
| 40,697 | 317.47p | £129,199.46 | – | ||
| 47,100 | 319.73p | £150,592.59 | – | ||
| 42,000 | 328.48p | £137,960.00 | – | ||
| 50 | 303.50p | £151.75 | – | ||
| 7,135 | 306.00p | £21,833.10 | – | ||
| 25,012 | 306.84p | £76,746.65 | – | ||
| 30,968 | 306.42p | £94,891.84 | – | ||
| 29,704 | 308.74p | £91,708.22 | – | ||
| 36,215 | 305.77p | £110,735.98 | – | ||
| 35,000 | 305.00p | £106,749.76 | – | ||
| 32,856 | 304.61p | £100,081.74 | – | ||
| 45,000 | 297.45p | £133,853.63 | – | ||
| 28,145 | 295.27p | £83,104.92 | – | ||
| 35,000 | 295.69p | £103,492.55 | – | ||
| 30,288 | 289.33p | £87,632.06 | – | ||
| 30,000 | 288.89p | £86,666.82 | – | ||
| 30,917 | 284.11p | £87,839.28 | – | ||
| 5,343 | 284.00p | £15,174.12 | – | ||
| 21,367 | 282.48p | £60,356.75 | – | ||
| 10,253 | 289.32p | £29,663.66 | – | ||
| 15,888 | 287.61p | £45,696.03 | – | ||
| 30,000 | 286.00p | £85,800.00 | – | ||
| 32,882 | 287.46p | £94,521.35 | – | ||
| 27,085 | 286.58p | £77,621.06 | – | ||
| 35,000 | 277.10p | £96,984.20 | – | ||
| 50,000 | 274.00p | £137,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,186 | 393.24p | £95,109.12 | 5,225,860 | ||
| 41,006 | 390.78p | £160,243.33 | 5,201,674 | ||
| 35,000 | 391.00p | £136,850.00 | 5,160,668 | ||
| 38,219 | 391.31p | £149,554.12 | 5,125,668 | ||
| 42,262 | 392.39p | £165,831.90 | 5,087,449 | ||
| 38,491 | 383.44p | £147,588.12 | 5,045,187 | ||
| 31,805 | 388.68p | £123,618.40 | 5,006,696 | ||
| 25,122 | 390.00p | £97,974.57 | 4,974,891 | ||
| 5,102 | 387.42p | £19,765.96 | 4,949,769 | ||
| 22,500 | 383.33p | £86,249.99 | 4,944,667 | ||
| 47,000 | 381.23p | £179,179.98 | 4,922,167 | ||
| 27,700 | 385.09p | £106,668.99 | 4,875,167 | ||
| 28,398 | 384.53p | £109,198.32 | 4,847,467 | ||
| 36,186 | 393.24p | £142,299.13 | 4,819,069 | ||
| 33,698 | 388.53p | £130,928.25 | 4,782,883 | ||
| 24,402 | 382.66p | £93,377.72 | 4,749,185 | ||
| 10,000 | 376.00p | £37,600.00 | 4,724,783 | ||
| 7,000 | 394.00p | £27,580.00 | 4,714,783 | ||
| 16,810 | 366.62p | £61,628.91 | 4,665,807 | ||
| 25,000 | 376.00p | £94,000.00 | 4,620,497 | ||
| 46,662 | 355.93p | £166,082.42 | 4,595,497 | ||
| 23,053 | 317.06p | £73,091.86 | – | ||
| 32,041 | 322.47p | £103,322.39 | – | ||
| 40,467 | 315.85p | £127,816.40 | – | ||
| 40,697 | 317.47p | £129,199.46 | – | ||
| 47,100 | 319.73p | £150,592.59 | – | ||
| 42,000 | 328.48p | £137,960.00 | – | ||
| 50 | 303.50p | £151.75 | – | ||
| 7,135 | 306.00p | £21,833.10 | – | ||
| 25,012 | 306.84p | £76,746.65 | – | ||
| 30,968 | 306.42p | £94,891.84 | – | ||
| 29,704 | 308.74p | £91,708.22 | – | ||
| 36,215 | 305.77p | £110,735.98 | – | ||
| 35,000 | 305.00p | £106,749.76 | – | ||
| 32,856 | 304.61p | £100,081.74 | – | ||
| 45,000 | 297.45p | £133,853.63 | – | ||
| 28,145 | 295.27p | £83,104.92 | – | ||
| 35,000 | 295.69p | £103,492.55 | – | ||
| 30,288 | 289.33p | £87,632.06 | – | ||
| 30,000 | 288.89p | £86,666.82 | – | ||
| 30,917 | 284.11p | £87,839.28 | – | ||
| 5,343 | 284.00p | £15,174.12 | – | ||
| 21,367 | 282.48p | £60,356.75 | – | ||
| 10,253 | 289.32p | £29,663.66 | – | ||
| 15,888 | 287.61p | £45,696.03 | – | ||
| 30,000 | 286.00p | £85,800.00 | – | ||
| 32,882 | 287.46p | £94,521.35 | – | ||
| 27,085 | 286.58p | £77,621.06 | – | ||
| 35,000 | 277.10p | £96,984.20 | – | ||
| 50,000 | 274.00p | £137,000.00 | – |