| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 176,943 | 159.17p | £281,640.17 | 118,849,623 | ||
| 285,600 | 157.06p | £448,563.36 | 118,672,680 | ||
| 400,000 | 160.88p | £643,520.00 | 118,387,080 | ||
| 250,000 | 157.49p | £393,725.00 | 117,987,080 | ||
| 78,513 | 159.99p | £125,612.95 | 117,737,080 | ||
| 130,299 | 162.79p | £212,113.74 | 117,658,567 | ||
| 400,000 | 163.93p | £655,720.00 | 117,528,268 | ||
| 250,000 | 163.78p | £409,450.00 | 117,128,268 | ||
| 151,413 | 167.91p | £254,237.57 | 116,878,268 | ||
| 250,000 | 162.60p | £406,500.00 | 116,726,855 | ||
| 110,000 | 159.80p | £175,780.00 | 115,384,360 | ||
| 400,000 | 159.87p | £639,480.00 | 115,274,360 | ||
| 66,000 | 164.00p | £108,240.00 | 114,874,360 | ||
| 281,694 | 159.18p | £448,400.51 | 114,808,360 | ||
| 24,209 | 159.00p | £38,492.31 | 114,526,666 | ||
| 54,000 | 154.20p | £83,268.00 | 114,502,457 | ||
| 100,000 | 146.00p | £146,000.00 | 114,448,457 | ||
| 160,000 | 145.60p | £232,960.00 | 114,348,457 | ||
| 353,266 | 137.82p | £486,871.20 | – | ||
| 265,000 | 133.50p | £353,775.00 | – | ||
| 800,000 | 134.96p | £1,079,680.00 | – | ||
| 850,000 | 136.01p | £1,156,085.00 | – | ||
| 309,689 | 137.58p | £426,070.13 | – | ||
| 183,538 | 145.74p | £267,488.28 | – | ||
| 750,000 | 144.97p | £1,087,275.00 | – | ||
| 414,068 | 149.31p | £618,244.93 | – | ||
| 38,000 | 146.80p | £55,784.00 | – | ||
| 275,874 | 145.44p | £401,231.15 | – | ||
| 62,635 | 137.20p | £85,935.22 | – | ||
| 250,000 | 131.19p | £327,975.00 | – | ||
| 63,678 | 131.40p | £83,672.89 | – | ||
| 120,000 | 131.00p | £157,200.00 | – | ||
| 450,000 | 132.74p | £597,330.00 | – | ||
| 500,000 | 129.59p | £647,950.00 | – | ||
| 350,000 | 129.85p | £454,475.00 | – | ||
| 350,000 | 124.94p | £437,290.00 | – | ||
| 350,000 | 127.90p | £447,650.00 | – | ||
| 600,000 | 129.19p | £775,140.00 | – | ||
| 400,000 | 130.11p | £520,440.00 | – | ||
| 300,000 | 133.78p | £401,340.00 | – | ||
| 70,892 | 133.55p | £94,676.27 | – | ||
| 250,000 | 130.62p | £326,550.00 | – | ||
| 400,000 | 133.50p | £534,000.00 | – | ||
| 400,000 | 134.35p | £537,400.00 | – | ||
| 400,000 | 135.66p | £542,640.00 | – | ||
| 400,000 | 136.61p | £546,440.00 | – | ||
| 500,000 | 136.17p | £680,850.00 | – | ||
| 450,000 | 135.02p | £607,590.00 | – | ||
| 250,000 | 135.48p | £338,700.00 | – | ||
| 600,000 | 132.42p | £794,520.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 176,943 | 159.17p | £281,640.17 | 118,849,623 | ||
| 285,600 | 157.06p | £448,563.36 | 118,672,680 | ||
| 400,000 | 160.88p | £643,520.00 | 118,387,080 | ||
| 250,000 | 157.49p | £393,725.00 | 117,987,080 | ||
| 78,513 | 159.99p | £125,612.95 | 117,737,080 | ||
| 130,299 | 162.79p | £212,113.74 | 117,658,567 | ||
| 400,000 | 163.93p | £655,720.00 | 117,528,268 | ||
| 250,000 | 163.78p | £409,450.00 | 117,128,268 | ||
| 151,413 | 167.91p | £254,237.57 | 116,878,268 | ||
| 250,000 | 162.60p | £406,500.00 | 116,726,855 | ||
| 110,000 | 159.80p | £175,780.00 | 115,384,360 | ||
| 400,000 | 159.87p | £639,480.00 | 115,274,360 | ||
| 66,000 | 164.00p | £108,240.00 | 114,874,360 | ||
| 281,694 | 159.18p | £448,400.51 | 114,808,360 | ||
| 24,209 | 159.00p | £38,492.31 | 114,526,666 | ||
| 54,000 | 154.20p | £83,268.00 | 114,502,457 | ||
| 100,000 | 146.00p | £146,000.00 | 114,448,457 | ||
| 160,000 | 145.60p | £232,960.00 | 114,348,457 | ||
| 353,266 | 137.82p | £486,871.20 | – | ||
| 265,000 | 133.50p | £353,775.00 | – | ||
| 800,000 | 134.96p | £1,079,680.00 | – | ||
| 850,000 | 136.01p | £1,156,085.00 | – | ||
| 309,689 | 137.58p | £426,070.13 | – | ||
| 183,538 | 145.74p | £267,488.28 | – | ||
| 750,000 | 144.97p | £1,087,275.00 | – | ||
| 414,068 | 149.31p | £618,244.93 | – | ||
| 38,000 | 146.80p | £55,784.00 | – | ||
| 275,874 | 145.44p | £401,231.15 | – | ||
| 62,635 | 137.20p | £85,935.22 | – | ||
| 250,000 | 131.19p | £327,975.00 | – | ||
| 63,678 | 131.40p | £83,672.89 | – | ||
| 120,000 | 131.00p | £157,200.00 | – | ||
| 450,000 | 132.74p | £597,330.00 | – | ||
| 500,000 | 129.59p | £647,950.00 | – | ||
| 350,000 | 129.85p | £454,475.00 | – | ||
| 350,000 | 124.94p | £437,290.00 | – | ||
| 350,000 | 127.90p | £447,650.00 | – | ||
| 600,000 | 129.19p | £775,140.00 | – | ||
| 400,000 | 130.11p | £520,440.00 | – | ||
| 300,000 | 133.78p | £401,340.00 | – | ||
| 70,892 | 133.55p | £94,676.27 | – | ||
| 250,000 | 130.62p | £326,550.00 | – | ||
| 400,000 | 133.50p | £534,000.00 | – | ||
| 400,000 | 134.35p | £537,400.00 | – | ||
| 400,000 | 135.66p | £542,640.00 | – | ||
| 400,000 | 136.61p | £546,440.00 | – | ||
| 500,000 | 136.17p | £680,850.00 | – | ||
| 450,000 | 135.02p | £607,590.00 | – | ||
| 250,000 | 135.48p | £338,700.00 | – | ||
| 600,000 | 132.42p | £794,520.00 | – |
