| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 314.50p | £314,500.00 | 60,000,000 | ||
| 151,528 | 311.14p | £471,464.22 | 60,000,000 | ||
| 102,000 | 315.43p | £321,738.60 | 60,000,000 | ||
| 459,964 | 307.09p | £1,412,503.45 | 60,000,000 | ||
| 406,000 | 291.54p | £1,183,652.40 | 60,000,000 | ||
| 368,967 | 294.48p | £1,086,534.02 | 60,000,000 | ||
| 792,785 | 306.74p | £2,431,788.71 | 60,000,000 | ||
| 400,000 | 308.13p | £1,232,520.00 | 60,000,000 | ||
| 1,000,000 | 312.62p | £3,126,200.00 | 60,000,000 | ||
| 367,630 | 312.18p | £1,147,667.33 | 60,000,000 | ||
| 423,195 | 311.26p | £1,317,236.76 | 60,000,000 | ||
| 676,652 | 305.95p | £2,070,216.79 | 60,000,000 | ||
| 25,000 | 300.50p | £75,125.00 | 60,000,000 | ||
| 126,126 | 310.21p | £391,255.46 | 60,000,000 | ||
| 616,434 | 316.99p | £1,954,034.14 | 60,000,000 | ||
| 143,729 | 316.65p | £455,117.88 | 60,000,000 | ||
| 28,421 | 314.00p | £892.70 | 60,000,000 | ||
| 41,935 | 321.61p | £134,867.15 | 60,000,000 | ||
| 478,045 | 322.69p | £1,542,603.41 | 60,000,000 | ||
| 62,966 | 317.67p | £200,024.09 | 60,000,000 | ||
| 325,000 | 318.38p | £1,034,735.00 | 60,000,000 | ||
| 6,188 | 327.00p | £20,234.76 | 60,000,000 | ||
| 319,513 | 321.13p | £1,026,052.10 | 60,000,000 | ||
| 740,620 | 328.92p | £2,436,047.30 | 60,000,000 | ||
| 294,618 | 331.91p | £977,866.60 | 60,000,000 | ||
| 530,092 | 332.54p | £1,762,767.94 | 60,000,000 | ||
| 1,000,000 | 349.98p | £3,499,800.00 | 60,000,000 | ||
| 139,238 | 319.53p | £444,907.18 | 60,000,000 | ||
| 95,484 | 317.00p | £302,684.28 | 60,000,000 | ||
| 850,000 | 321.46p | £2,732,410.00 | 60,000,000 | ||
| 988,198 | 325.35p | £3,215,102.19 | 60,000,000 | ||
| 1,000,000 | 335.05p | £3,350,500.00 | 60,000,000 | ||
| 424,862 | 340.52p | £1,446,740.08 | 60,000,000 | ||
| 68,046 | 339.73p | £231,172.68 | 60,000,000 | ||
| 690,170 | 336.99p | £2,325,803.88 | 60,000,000 | ||
| 400,297 | 331.62p | £1,327,464.91 | 60,000,000 | ||
| 631,919 | 326.05p | £2,060,371.90 | 60,000,000 | ||
| 162,000 | 313.58p | £507,999.60 | 60,000,000 | ||
| 75,000 | 309.50p | £232,125.00 | 60,000,000 | ||
| 267,265 | 301.85p | £806,739.40 | 60,000,000 | ||
| 432,759 | 307.50p | £1,330,733.93 | 60,000,000 | ||
| 160,026 | 310.29p | £496,544.68 | 60,000,000 | ||
| 133,000 | 312.29p | £415,345.70 | 60,000,000 | ||
| 1,300,000 | 304.47p | £3,958,110.00 | 60,000,000 | ||
| 460,000 | 308.45p | £1,418,870.00 | 60,000,000 | ||
| 480,000 | 306.01p | £1,468,848.00 | 60,000,000 | ||
| 4,000 | 293.00p | £11,720.00 | 60,000,000 | ||
| 481,581 | 246.57p | £1,187,434.27 | – | ||
| 300,000 | 249.00p | £747,000.00 | – | ||
| 872,000 | 250.16p | £2,181,395.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 314.50p | £314,500.00 | 60,000,000 | ||
| 151,528 | 311.14p | £471,464.22 | 60,000,000 | ||
| 102,000 | 315.43p | £321,738.60 | 60,000,000 | ||
| 459,964 | 307.09p | £1,412,503.45 | 60,000,000 | ||
| 406,000 | 291.54p | £1,183,652.40 | 60,000,000 | ||
| 368,967 | 294.48p | £1,086,534.02 | 60,000,000 | ||
| 792,785 | 306.74p | £2,431,788.71 | 60,000,000 | ||
| 400,000 | 308.13p | £1,232,520.00 | 60,000,000 | ||
| 1,000,000 | 312.62p | £3,126,200.00 | 60,000,000 | ||
| 367,630 | 312.18p | £1,147,667.33 | 60,000,000 | ||
| 423,195 | 311.26p | £1,317,236.76 | 60,000,000 | ||
| 676,652 | 305.95p | £2,070,216.79 | 60,000,000 | ||
| 25,000 | 300.50p | £75,125.00 | 60,000,000 | ||
| 126,126 | 310.21p | £391,255.46 | 60,000,000 | ||
| 616,434 | 316.99p | £1,954,034.14 | 60,000,000 | ||
| 143,729 | 316.65p | £455,117.88 | 60,000,000 | ||
| 28,421 | 314.00p | £892.70 | 60,000,000 | ||
| 41,935 | 321.61p | £134,867.15 | 60,000,000 | ||
| 478,045 | 322.69p | £1,542,603.41 | 60,000,000 | ||
| 62,966 | 317.67p | £200,024.09 | 60,000,000 | ||
| 325,000 | 318.38p | £1,034,735.00 | 60,000,000 | ||
| 6,188 | 327.00p | £20,234.76 | 60,000,000 | ||
| 319,513 | 321.13p | £1,026,052.10 | 60,000,000 | ||
| 740,620 | 328.92p | £2,436,047.30 | 60,000,000 | ||
| 294,618 | 331.91p | £977,866.60 | 60,000,000 | ||
| 530,092 | 332.54p | £1,762,767.94 | 60,000,000 | ||
| 1,000,000 | 349.98p | £3,499,800.00 | 60,000,000 | ||
| 139,238 | 319.53p | £444,907.18 | 60,000,000 | ||
| 95,484 | 317.00p | £302,684.28 | 60,000,000 | ||
| 850,000 | 321.46p | £2,732,410.00 | 60,000,000 | ||
| 988,198 | 325.35p | £3,215,102.19 | 60,000,000 | ||
| 1,000,000 | 335.05p | £3,350,500.00 | 60,000,000 | ||
| 424,862 | 340.52p | £1,446,740.08 | 60,000,000 | ||
| 68,046 | 339.73p | £231,172.68 | 60,000,000 | ||
| 690,170 | 336.99p | £2,325,803.88 | 60,000,000 | ||
| 400,297 | 331.62p | £1,327,464.91 | 60,000,000 | ||
| 631,919 | 326.05p | £2,060,371.90 | 60,000,000 | ||
| 162,000 | 313.58p | £507,999.60 | 60,000,000 | ||
| 75,000 | 309.50p | £232,125.00 | 60,000,000 | ||
| 267,265 | 301.85p | £806,739.40 | 60,000,000 | ||
| 432,759 | 307.50p | £1,330,733.93 | 60,000,000 | ||
| 160,026 | 310.29p | £496,544.68 | 60,000,000 | ||
| 133,000 | 312.29p | £415,345.70 | 60,000,000 | ||
| 1,300,000 | 304.47p | £3,958,110.00 | 60,000,000 | ||
| 460,000 | 308.45p | £1,418,870.00 | 60,000,000 | ||
| 480,000 | 306.01p | £1,468,848.00 | 60,000,000 | ||
| 4,000 | 293.00p | £11,720.00 | 60,000,000 | ||
| 481,581 | 246.57p | £1,187,434.27 | – | ||
| 300,000 | 249.00p | £747,000.00 | – | ||
| 872,000 | 250.16p | £2,181,395.20 | – |
