| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 900,000 | 173.42p | £1,560,780.00 | 124,852,841 | ||
| 250,000 | 174.32p | £435,800.00 | 123,952,841 | ||
| 345,000 | 169.45p | £584,602.50 | 123,702,841 | ||
| 250,000 | 169.05p | £422,625.00 | 123,357,841 | ||
| 361,000 | 169.40p | £611,534.00 | 123,107,841 | ||
| 303,438 | 169.89p | £515,510.82 | 122,746,841 | ||
| 220,851 | 170.27p | £376,043.00 | 122,443,403 | ||
| 100,000 | 173.57p | £173,570.00 | 122,222,552 | ||
| 96,702 | 169.75p | £164,151.65 | 122,122,552 | ||
| 454,028 | 167.90p | £762,313.01 | 122,025,850 | ||
| 250,000 | 172.84p | £432,100.00 | 121,571,822 | ||
| 150,000 | 171.80p | £257,700.00 | 121,321,822 | ||
| 250,000 | 168.37p | £420,925.00 | 121,171,822 | ||
| 398,000 | 169.54p | £674,769.20 | 120,921,822 | ||
| 340,467 | 168.77p | £574,606.16 | 120,523,822 | ||
| 179,157 | 172.85p | £309,672.87 | 119,783,355 | ||
| 308,575 | 172.20p | £531,366.15 | 119,604,198 | ||
| 46,000 | 172.60p | £79,396.00 | 119,295,623 | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 900,000 | 173.42p | £1,560,780.00 | 124,852,841 | ||
| 250,000 | 174.32p | £435,800.00 | 123,952,841 | ||
| 345,000 | 169.45p | £584,602.50 | 123,702,841 | ||
| 250,000 | 169.05p | £422,625.00 | 123,357,841 | ||
| 361,000 | 169.40p | £611,534.00 | 123,107,841 | ||
| 303,438 | 169.89p | £515,510.82 | 122,746,841 | ||
| 220,851 | 170.27p | £376,043.00 | 122,443,403 | ||
| 100,000 | 173.57p | £173,570.00 | 122,222,552 | ||
| 96,702 | 169.75p | £164,151.65 | 122,122,552 | ||
| 454,028 | 167.90p | £762,313.01 | 122,025,850 | ||
| 250,000 | 172.84p | £432,100.00 | 121,571,822 | ||
| 150,000 | 171.80p | £257,700.00 | 121,321,822 | ||
| 250,000 | 168.37p | £420,925.00 | 121,171,822 | ||
| 398,000 | 169.54p | £674,769.20 | 120,921,822 | ||
| 340,467 | 168.77p | £574,606.16 | 120,523,822 | ||
| 179,157 | 172.85p | £309,672.87 | 119,783,355 | ||
| 308,575 | 172.20p | £531,366.15 | 119,604,198 | ||
| 46,000 | 172.60p | £79,396.00 | 119,295,623 | ||
| 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 | – |
