| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,092 | 797.76p | £367,703.54 | – | ||
| 116,312 | 796.42p | £926,332.03 | – | ||
| 33,500 | 799.50p | £267,832.50 | – | ||
| 164,999 | 793.15p | £1,308,689.57 | – | ||
| 50,000 | 782.31p | £391,155.00 | – | ||
| 10,010 | 770.00p | £77,077.00 | – | ||
| 120,000 | 760.58p | £912,696.00 | – | ||
| 200,000 | 754.57p | £1,509,140.00 | – | ||
| 340,001 | 755.76p | £2,569,591.56 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 163,549 | 743.95p | £1,216,722.79 | – | ||
| 116,270 | 742.46p | £863,258.24 | – | ||
| 108,485 | 742.00p | £804,958.70 | – | ||
| 127,329 | 740.77p | £943,215.03 | – | ||
| 21,720 | 738.86p | £160,480.39 | – | ||
| 79,327 | 726.30p | £576,152.00 | – | ||
| 70,941 | 736.52p | £522,494.65 | – | ||
| 45,000 | 739.44p | £332,748.00 | – | ||
| 174,514 | 751.50p | £1,311,472.71 | – | ||
| 18,611 | 750.73p | £139,718.36 | – | ||
| 70,607 | 746.39p | £527,003.59 | – | ||
| 175,000 | 743.82p | £1,301,685.00 | – | ||
| 177,500 | 737.92p | £1,309,808.00 | – | ||
| 313,402 | 734.92p | £2,303,253.98 | – | ||
| 181,257 | 735.20p | £1,332,601.46 | – | ||
| 290,667 | 750.43p | £2,181,252.37 | – | ||
| 197,751 | 754.56p | £1,492,149.95 | – | ||
| 136,044 | 749.17p | £1,019,200.83 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 39,451 | 743.15p | £293,180.11 | – | ||
| 141,795 | 743.88p | £1,054,784.65 | – | ||
| 200,000 | 741.80p | £1,483,600.00 | – | ||
| 71,233 | 740.98p | £527,822.28 | – | ||
| 314,000 | 733.27p | £2,302,467.80 | – | ||
| 33,592 | 732.00p | £245,893.44 | – | ||
| 226,436 | 742.42p | £1,681,106.15 | – | ||
| 46,119 | 732.75p | £337,936.97 | – | ||
| 241,529 | 734.13p | £1,773,136.85 | – | ||
| 54,909 | 729.99p | £400,830.21 | – | ||
| 143,544 | 725.92p | £1,042,014.60 | – | ||
| 218,307 | 721.20p | £1,574,430.08 | – | ||
| 57,062 | 711.64p | £406,076.02 | – | ||
| 191,342 | 713.99p | £1,366,162.75 | – | ||
| 180,500 | 712.15p | £1,285,430.75 | – | ||
| 213,920 | 711.90p | £1,522,896.48 | – | ||
| 435,000 | 716.12p | £3,115,122.00 | – | ||
| 475,000 | 712.66p | £3,385,135.00 | – | ||
| 185,000 | 705.97p | £1,306,044.50 | – | ||
| 157,592 | 696.54p | £1,097,691.32 | – | ||
| 143,882 | 689.00p | £991,346.98 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 46,092 | 797.76p | £367,703.54 | – | ||
| 116,312 | 796.42p | £926,332.03 | – | ||
| 33,500 | 799.50p | £267,832.50 | – | ||
| 164,999 | 793.15p | £1,308,689.57 | – | ||
| 50,000 | 782.31p | £391,155.00 | – | ||
| 10,010 | 770.00p | £77,077.00 | – | ||
| 120,000 | 760.58p | £912,696.00 | – | ||
| 200,000 | 754.57p | £1,509,140.00 | – | ||
| 340,001 | 755.76p | £2,569,591.56 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 163,549 | 743.95p | £1,216,722.79 | – | ||
| 116,270 | 742.46p | £863,258.24 | – | ||
| 108,485 | 742.00p | £804,958.70 | – | ||
| 127,329 | 740.77p | £943,215.03 | – | ||
| 21,720 | 738.86p | £160,480.39 | – | ||
| 79,327 | 726.30p | £576,152.00 | – | ||
| 70,941 | 736.52p | £522,494.65 | – | ||
| 45,000 | 739.44p | £332,748.00 | – | ||
| 174,514 | 751.50p | £1,311,472.71 | – | ||
| 18,611 | 750.73p | £139,718.36 | – | ||
| 70,607 | 746.39p | £527,003.59 | – | ||
| 175,000 | 743.82p | £1,301,685.00 | – | ||
| 177,500 | 737.92p | £1,309,808.00 | – | ||
| 313,402 | 734.92p | £2,303,253.98 | – | ||
| 181,257 | 735.20p | £1,332,601.46 | – | ||
| 290,667 | 750.43p | £2,181,252.37 | – | ||
| 197,751 | 754.56p | £1,492,149.95 | – | ||
| 136,044 | 749.17p | £1,019,200.83 | – | ||
| 20,000 | 745.00p | £149,000.00 | – | ||
| 39,451 | 743.15p | £293,180.11 | – | ||
| 141,795 | 743.88p | £1,054,784.65 | – | ||
| 200,000 | 741.80p | £1,483,600.00 | – | ||
| 71,233 | 740.98p | £527,822.28 | – | ||
| 314,000 | 733.27p | £2,302,467.80 | – | ||
| 33,592 | 732.00p | £245,893.44 | – | ||
| 226,436 | 742.42p | £1,681,106.15 | – | ||
| 46,119 | 732.75p | £337,936.97 | – | ||
| 241,529 | 734.13p | £1,773,136.85 | – | ||
| 54,909 | 729.99p | £400,830.21 | – | ||
| 143,544 | 725.92p | £1,042,014.60 | – | ||
| 218,307 | 721.20p | £1,574,430.08 | – | ||
| 57,062 | 711.64p | £406,076.02 | – | ||
| 191,342 | 713.99p | £1,366,162.75 | – | ||
| 180,500 | 712.15p | £1,285,430.75 | – | ||
| 213,920 | 711.90p | £1,522,896.48 | – | ||
| 435,000 | 716.12p | £3,115,122.00 | – | ||
| 475,000 | 712.66p | £3,385,135.00 | – | ||
| 185,000 | 705.97p | £1,306,044.50 | – | ||
| 157,592 | 696.54p | £1,097,691.32 | – | ||
| 143,882 | 689.00p | £991,346.98 | – |
