| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,308,000 | 361.90p | £8,352,652.00 | – | ||
| 2,300,000 | 351.84p | £8,092,320.00 | – | ||
| 2,020,000 | 347.48p | £7,019,096.00 | – | ||
| 2,490,000 | 342.11p | £8,518,539.00 | – | ||
| 2,110,000 | 335.39p | £7,076,729.00 | – | ||
| 1,900,000 | 323.39p | £6,144,410.00 | – | ||
| 1,900,000 | 317.55p | £60,334.92 | – | ||
| 245,944 | 382.91p | £941,744.17 | – | ||
| 266,493 | 375.24p | £999,988.33 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,308,000 | 361.90p | £8,352,652.00 | – | ||
| 2,300,000 | 351.84p | £8,092,320.00 | – | ||
| 2,020,000 | 347.48p | £7,019,096.00 | – | ||
| 2,490,000 | 342.11p | £8,518,539.00 | – | ||
| 2,110,000 | 335.39p | £7,076,729.00 | – | ||
| 1,900,000 | 323.39p | £6,144,410.00 | – | ||
| 1,900,000 | 317.55p | £60,334.92 | – | ||
| 245,944 | 382.91p | £941,744.17 | – | ||
| 266,493 | 375.24p | £999,988.33 | – |
