| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 21,043 | 387.12p | £81,461.56 | – | ||
| 353,177 | 396.34p | £1,399,775.36 | – | ||
| 340,920 | 392.08p | £1,336,688.68 | – | ||
| 189,053 | 402.11p | £760,194.40 | – | ||
| 149,949 | 402.05p | £6,028.68 | – | ||
| 192,802 | 400.17p | £771,538.66 | – | ||
| 32,279 | 399.86p | £129,071.65 | – | ||
| 323,693 | 398.93p | £1,291,296.83 | – | ||
| 266,606 | 394.04p | £10,505.33 | – | ||
| 3,505 | 392.00p | £137.40 | – | ||
| 9,785,332 | 392.50p | £38,407,428.10 | – | ||
| 8,780,522 | 399.95p | £35,117,662.62 | – | ||
| 8,722,241 | 404.50p | £35,281,464.85 | – | ||
| 84,538,884 | 409.50p | £346,186,729.98 | – | ||
| 8,244,666 | 409.50p | £33,761,907.27 | – | ||
| 82,446,666 | 409.50p | £337,619,097.27 | – | ||
| 8,129,233 | 410.50p | £33,370,501.47 | – | ||
| 7,948,454 | 409.50p | £32,548,919.13 | – | ||
| 7,723,934 | 411.50p | £31,783,988.41 | – | ||
| 7,510,919 | 412.70p | £30,997,803.06 | – | ||
| 412 | 253176110.00p | £1,043,085,573.20 | – | ||
| 6,698,380 | 403.49p | £27,027,079.11 | – | ||
| 6,472,203 | 409.28p | £26,489,594.24 | – | ||
| – | – | £500,000.00 | – | ||
| 231,761 | 413.80p | £959,027.02 | 7,271,174 | ||
| 225,660 | 408.57p | £921,979.06 | 7,271,174 | ||
| 217,937 | 408.35p | £889,945.74 | 7,271,174 | ||
| 225,742 | 408.76p | £922,743.00 | 7,271,174 | ||
| 200,325 | 407.30p | £815,923.73 | 7,271,174 | ||
| 207,425 | 407.20p | £844,634.60 | 7,271,174 | ||
| 189,999 | 402.73p | £765,182.97 | 7,271,174 | ||
| 187,835 | 397.23p | £746,136.97 | 7,271,174 | ||
| 155,822 | 396.87p | £618,410.77 | 7,271,174 | ||
| 151,938 | 394.97p | £600,109.52 | 7,271,174 | ||
| 133,170 | 408.16p | £543,546.67 | 7,271,174 | ||
| 133,157 | 425.13p | £566,090.35 | 7,271,174 | ||
| 109,770 | 439.87p | £482,845.30 | 7,271,174 | ||
| 4,656 | 479.92p | £22,345.08 | 7,271,174 | ||
| 46,450 | 471.52p | £219,021.04 | 7,271,174 | ||
| 22,311 | 474.35p | £105,832.23 | 7,271,174 | ||
| 64,972 | 465.68p | £302,561.61 | 7,271,174 | ||
| 73,628 | 469.94p | £346,007.42 | 7,271,174 | ||
| 22,725 | 473.07p | £107,505.16 | 7,271,174 | ||
| 71,611 | 474.51p | £339,801.36 | 7,271,174 | ||
| 45,477 | 481.70p | £219,062.71 | 7,271,174 | ||
| 59,121 | 476.03p | £281,433.70 | 7,271,174 | ||
| 60,958 | 476.91p | £290,714.80 | 7,271,174 | ||
| 53,975 | 478.66p | £258,356.74 | 7,271,174 | ||
| 50,440 | 478.11p | £241,158.68 | 7,271,174 | ||
| 70,063 | 473.67p | £331,867.41 | 7,271,174 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 21,043 | 387.12p | £81,461.56 | – | ||
| 353,177 | 396.34p | £1,399,775.36 | – | ||
| 340,920 | 392.08p | £1,336,688.68 | – | ||
| 189,053 | 402.11p | £760,194.40 | – | ||
| 149,949 | 402.05p | £6,028.68 | – | ||
| 192,802 | 400.17p | £771,538.66 | – | ||
| 32,279 | 399.86p | £129,071.65 | – | ||
| 323,693 | 398.93p | £1,291,296.83 | – | ||
| 266,606 | 394.04p | £10,505.33 | – | ||
| 3,505 | 392.00p | £137.40 | – | ||
| 9,785,332 | 392.50p | £38,407,428.10 | – | ||
| 8,780,522 | 399.95p | £35,117,662.62 | – | ||
| 8,722,241 | 404.50p | £35,281,464.85 | – | ||
| 84,538,884 | 409.50p | £346,186,729.98 | – | ||
| 8,244,666 | 409.50p | £33,761,907.27 | – | ||
| 82,446,666 | 409.50p | £337,619,097.27 | – | ||
| 8,129,233 | 410.50p | £33,370,501.47 | – | ||
| 7,948,454 | 409.50p | £32,548,919.13 | – | ||
| 7,723,934 | 411.50p | £31,783,988.41 | – | ||
| 7,510,919 | 412.70p | £30,997,803.06 | – | ||
| 412 | 253176110.00p | £1,043,085,573.20 | – | ||
| 6,698,380 | 403.49p | £27,027,079.11 | – | ||
| 6,472,203 | 409.28p | £26,489,594.24 | – | ||
| – | – | £500,000.00 | – | ||
| 231,761 | 413.80p | £959,027.02 | 7,271,174 | ||
| 225,660 | 408.57p | £921,979.06 | 7,271,174 | ||
| 217,937 | 408.35p | £889,945.74 | 7,271,174 | ||
| 225,742 | 408.76p | £922,743.00 | 7,271,174 | ||
| 200,325 | 407.30p | £815,923.73 | 7,271,174 | ||
| 207,425 | 407.20p | £844,634.60 | 7,271,174 | ||
| 189,999 | 402.73p | £765,182.97 | 7,271,174 | ||
| 187,835 | 397.23p | £746,136.97 | 7,271,174 | ||
| 155,822 | 396.87p | £618,410.77 | 7,271,174 | ||
| 151,938 | 394.97p | £600,109.52 | 7,271,174 | ||
| 133,170 | 408.16p | £543,546.67 | 7,271,174 | ||
| 133,157 | 425.13p | £566,090.35 | 7,271,174 | ||
| 109,770 | 439.87p | £482,845.30 | 7,271,174 | ||
| 4,656 | 479.92p | £22,345.08 | 7,271,174 | ||
| 46,450 | 471.52p | £219,021.04 | 7,271,174 | ||
| 22,311 | 474.35p | £105,832.23 | 7,271,174 | ||
| 64,972 | 465.68p | £302,561.61 | 7,271,174 | ||
| 73,628 | 469.94p | £346,007.42 | 7,271,174 | ||
| 22,725 | 473.07p | £107,505.16 | 7,271,174 | ||
| 71,611 | 474.51p | £339,801.36 | 7,271,174 | ||
| 45,477 | 481.70p | £219,062.71 | 7,271,174 | ||
| 59,121 | 476.03p | £281,433.70 | 7,271,174 | ||
| 60,958 | 476.91p | £290,714.80 | 7,271,174 | ||
| 53,975 | 478.66p | £258,356.74 | 7,271,174 | ||
| 50,440 | 478.11p | £241,158.68 | 7,271,174 | ||
| 70,063 | 473.67p | £331,867.41 | 7,271,174 |
