| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 32,070 | 73542.00p | £23,584,919.40 | 3,369,283 | ||
| 58,694 | 738.70p | £433,572.58 | 3,337,213 | ||
| 116,000 | 73700.00p | £85,492,000.00 | 3,278,519 | ||
| 64,053 | 72946.00p | £46,724,101.38 | 3,162,519 | ||
| 130,000 | 71785.00p | £93,320,500.00 | 3,098,466 | ||
| 113,427 | 720.50p | £817,241.54 | 2,968,466 | ||
| 117,938 | 71493.00p | £84,317,414.34 | 2,855,039 | ||
| 52,983 | 70100.00p | £37,141,083.00 | 2,737,101 | ||
| 19,994 | 70000.00p | £13,995,800.00 | 2,684,118 | ||
| 47,609 | 726.94p | £346,088.86 | 2,664,124 | ||
| 10,130 | 720.95p | £73,032.24 | 2,616,515 | ||
| 45,101 | 713.33p | £321,718.96 | 2,606,385 | ||
| 10,000 | 71300.00p | £7,130,000.00 | 2,561,284 | ||
| 5,132 | 74000.00p | £3,797,680.00 | 2,543,056 | ||
| 47,392 | 763.00p | £361,600.96 | 2,537,924 | ||
| 25,178 | 774.99p | £195,126.98 | 2,490,532 | ||
| 11,037 | 774.69p | £85,502.54 | 2,465,354 | ||
| 7,768 | 767.97p | £59,655.91 | 2,454,317 | ||
| 43,611 | 775.00p | £337,985.25 | 2,446,549 | ||
| 22,951 | 779.06p | £178,802.06 | 2,402,938 | ||
| 20,221 | 767.23p | £155,141.58 | 2,379,987 | ||
| 30,207 | 766.74p | £231,609.15 | 2,359,766 | ||
| 13,896 | 769.76p | £106,965.85 | 2,329,559 | ||
| 117,275 | 765.99p | £898,314.77 | 2,315,663 | ||
| 125,000 | 763.20p | £954,000.00 | 2,198,388 | ||
| 40,169 | 757.32p | £304,207.87 | 2,073,388 | ||
| 204,668 | 737.86p | £1,510,163.30 | – | ||
| 182,660 | 722.78p | £1,320,229.95 | – | ||
| 108,980 | 719.67p | £784,296.37 | – | ||
| 200,000 | 722.05p | £1,444,100.00 | – | ||
| 46,755 | 717.44p | £335,439.07 | – | ||
| 46,135 | 723.91p | £333,975.88 | – | ||
| 220,000 | 703.01p | £1,546,622.00 | – | ||
| 52,638 | 692.21p | £364,365.50 | – | ||
| 355,000 | 703.98p | £2,499,129.00 | – | ||
| 167,004 | 731.15p | £1,221,049.75 | – | ||
| 100,000 | 739.73p | £739,730.00 | – | ||
| 55,568 | 739.72p | £411,047.61 | – | ||
| 135,155 | 737.04p | £996,146.41 | – | ||
| 119,415 | 737.95p | £881,222.99 | – | ||
| 81,063 | 742.92p | £602,233.24 | – | ||
| 74,334 | 751.56p | £558,664.61 | – | ||
| 6,000 | 717.67p | £43,060.20 | – | ||
| 55,600 | 771.23p | £428,803.88 | – | ||
| 117,177 | 793.74p | £930,080.72 | – | ||
| 45,215 | 798.45p | £361,019.17 | – | ||
| 58,107 | 794.05p | £461,398.63 | – | ||
| 25,000 | 807.05p | £201,762.50 | – | ||
| 67,761 | 827.18p | £560,505.44 | – | ||
| 225,622 | 824.55p | £1,860,366.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 32,070 | 73542.00p | £23,584,919.40 | 3,369,283 | ||
| 58,694 | 738.70p | £433,572.58 | 3,337,213 | ||
| 116,000 | 73700.00p | £85,492,000.00 | 3,278,519 | ||
| 64,053 | 72946.00p | £46,724,101.38 | 3,162,519 | ||
| 130,000 | 71785.00p | £93,320,500.00 | 3,098,466 | ||
| 113,427 | 720.50p | £817,241.54 | 2,968,466 | ||
| 117,938 | 71493.00p | £84,317,414.34 | 2,855,039 | ||
| 52,983 | 70100.00p | £37,141,083.00 | 2,737,101 | ||
| 19,994 | 70000.00p | £13,995,800.00 | 2,684,118 | ||
| 47,609 | 726.94p | £346,088.86 | 2,664,124 | ||
| 10,130 | 720.95p | £73,032.24 | 2,616,515 | ||
| 45,101 | 713.33p | £321,718.96 | 2,606,385 | ||
| 10,000 | 71300.00p | £7,130,000.00 | 2,561,284 | ||
| 5,132 | 74000.00p | £3,797,680.00 | 2,543,056 | ||
| 47,392 | 763.00p | £361,600.96 | 2,537,924 | ||
| 25,178 | 774.99p | £195,126.98 | 2,490,532 | ||
| 11,037 | 774.69p | £85,502.54 | 2,465,354 | ||
| 7,768 | 767.97p | £59,655.91 | 2,454,317 | ||
| 43,611 | 775.00p | £337,985.25 | 2,446,549 | ||
| 22,951 | 779.06p | £178,802.06 | 2,402,938 | ||
| 20,221 | 767.23p | £155,141.58 | 2,379,987 | ||
| 30,207 | 766.74p | £231,609.15 | 2,359,766 | ||
| 13,896 | 769.76p | £106,965.85 | 2,329,559 | ||
| 117,275 | 765.99p | £898,314.77 | 2,315,663 | ||
| 125,000 | 763.20p | £954,000.00 | 2,198,388 | ||
| 40,169 | 757.32p | £304,207.87 | 2,073,388 | ||
| 204,668 | 737.86p | £1,510,163.30 | – | ||
| 182,660 | 722.78p | £1,320,229.95 | – | ||
| 108,980 | 719.67p | £784,296.37 | – | ||
| 200,000 | 722.05p | £1,444,100.00 | – | ||
| 46,755 | 717.44p | £335,439.07 | – | ||
| 46,135 | 723.91p | £333,975.88 | – | ||
| 220,000 | 703.01p | £1,546,622.00 | – | ||
| 52,638 | 692.21p | £364,365.50 | – | ||
| 355,000 | 703.98p | £2,499,129.00 | – | ||
| 167,004 | 731.15p | £1,221,049.75 | – | ||
| 100,000 | 739.73p | £739,730.00 | – | ||
| 55,568 | 739.72p | £411,047.61 | – | ||
| 135,155 | 737.04p | £996,146.41 | – | ||
| 119,415 | 737.95p | £881,222.99 | – | ||
| 81,063 | 742.92p | £602,233.24 | – | ||
| 74,334 | 751.56p | £558,664.61 | – | ||
| 6,000 | 717.67p | £43,060.20 | – | ||
| 55,600 | 771.23p | £428,803.88 | – | ||
| 117,177 | 793.74p | £930,080.72 | – | ||
| 45,215 | 798.45p | £361,019.17 | – | ||
| 58,107 | 794.05p | £461,398.63 | – | ||
| 25,000 | 807.05p | £201,762.50 | – | ||
| 67,761 | 827.18p | £560,505.44 | – | ||
| 225,622 | 824.55p | £1,860,366.20 | – |
