| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 13 | 318.00p | £41.34 | 36,517,772 | ||
| 210,100 | 315.52p | £662,908.57 | 36,440,850 | ||
| 60,214 | 313.95p | £189,041.97 | 36,230,750 | ||
| 89,898 | 312.50p | £280,927.65 | 36,170,536 | ||
| 27,500 | 304.00p | £83,600.00 | 36,080,638 | ||
| 6,936 | 303.52p | £21,052.38 | 36,053,138 | ||
| 10,477 | 301.00p | £31,535.77 | 36,046,202 | ||
| 33,348 | 300.00p | £100,044.00 | 36,035,725 | ||
| 15,359 | 301.00p | £46,230.59 | 36,002,377 | ||
| 218 | 304.55p | £663.91 | 35,987,018 | ||
| 51,299 | 304.81p | £156,362.07 | 35,986,800 | ||
| 10,489 | 304.67p | £31,956.53 | 35,935,501 | ||
| 12,692 | 304.81p | £38,687.12 | 35,925,012 | ||
| 3,773 | 298.00p | £11,243.54 | 35,912,320 | ||
| 20,000 | 297.00p | £59,400.00 | 35,878,290 | ||
| 36,553 | 297.97p | £108,916.17 | 35,858,290 | ||
| 297 | 299.01p | £888.07 | 35,821,737 | ||
| 35,837 | 298.00p | £106,794.26 | 35,821,440 | ||
| 2 | 307.00p | £6.14 | 35,785,603 | ||
| 3,494 | 303.00p | £10,586.82 | 35,785,601 | ||
| 98,000 | 290.80p | £284,979.98 | – | ||
| 55,558 | 289.92p | £161,073.75 | – | ||
| 165,000 | 286.52p | £472,750.08 | – | ||
| 91,728 | 281.01p | £257,762.47 | – | ||
| 275,905 | 280.56p | £774,087.07 | – | ||
| 16,046 | 300.00p | £48,138.00 | – | ||
| 32,080 | 294.00p | £94,315.20 | – | ||
| 79,684 | 297.65p | £237,181.66 | – | ||
| 15,000 | 301.00p | £45,150.00 | – | ||
| 115,000 | 300.08p | £345,089.24 | – | ||
| 187,985 | 303.00p | £569,595.30 | – | ||
| 19,602 | 308.00p | £60,374.16 | – | ||
| 89,195 | 311.14p | £277,522.13 | – | ||
| 56,043 | 307.05p | £172,082.50 | – | ||
| 50,033 | 306.00p | £153,100.58 | – | ||
| 40,000 | 304.11p | £121,645.20 | – | ||
| 2,229 | 299.00p | £6,664.71 | – | ||
| 42,683 | 298.00p | £127,195.34 | – | ||
| 100,000 | 308.00p | £308,000.00 | – | ||
| 5,018 | 307.81p | £15,445.73 | – | ||
| 100,000 | 310.00p | £310,000.00 | – | ||
| 14,408 | 306.00p | £44,088.48 | – | ||
| 34,994 | 309.00p | £108,131.46 | – | ||
| 10,389 | 301.00p | £31,270.89 | – | ||
| 187,923 | 302.00p | £567,527.46 | – | ||
| 20,000 | 301.00p | £60,200.00 | – | ||
| 1,102 | 298.00p | £3,283.96 | – | ||
| 78,465 | 298.89p | £234,525.69 | – | ||
| 7,874 | 300.00p | £23,622.00 | – | ||
| 23,736 | 298.00p | £70,733.28 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 13 | 318.00p | £41.34 | 36,517,772 | ||
| 210,100 | 315.52p | £662,908.57 | 36,440,850 | ||
| 60,214 | 313.95p | £189,041.97 | 36,230,750 | ||
| 89,898 | 312.50p | £280,927.65 | 36,170,536 | ||
| 27,500 | 304.00p | £83,600.00 | 36,080,638 | ||
| 6,936 | 303.52p | £21,052.38 | 36,053,138 | ||
| 10,477 | 301.00p | £31,535.77 | 36,046,202 | ||
| 33,348 | 300.00p | £100,044.00 | 36,035,725 | ||
| 15,359 | 301.00p | £46,230.59 | 36,002,377 | ||
| 218 | 304.55p | £663.91 | 35,987,018 | ||
| 51,299 | 304.81p | £156,362.07 | 35,986,800 | ||
| 10,489 | 304.67p | £31,956.53 | 35,935,501 | ||
| 12,692 | 304.81p | £38,687.12 | 35,925,012 | ||
| 3,773 | 298.00p | £11,243.54 | 35,912,320 | ||
| 20,000 | 297.00p | £59,400.00 | 35,878,290 | ||
| 36,553 | 297.97p | £108,916.17 | 35,858,290 | ||
| 297 | 299.01p | £888.07 | 35,821,737 | ||
| 35,837 | 298.00p | £106,794.26 | 35,821,440 | ||
| 2 | 307.00p | £6.14 | 35,785,603 | ||
| 3,494 | 303.00p | £10,586.82 | 35,785,601 | ||
| 98,000 | 290.80p | £284,979.98 | – | ||
| 55,558 | 289.92p | £161,073.75 | – | ||
| 165,000 | 286.52p | £472,750.08 | – | ||
| 91,728 | 281.01p | £257,762.47 | – | ||
| 275,905 | 280.56p | £774,087.07 | – | ||
| 16,046 | 300.00p | £48,138.00 | – | ||
| 32,080 | 294.00p | £94,315.20 | – | ||
| 79,684 | 297.65p | £237,181.66 | – | ||
| 15,000 | 301.00p | £45,150.00 | – | ||
| 115,000 | 300.08p | £345,089.24 | – | ||
| 187,985 | 303.00p | £569,595.30 | – | ||
| 19,602 | 308.00p | £60,374.16 | – | ||
| 89,195 | 311.14p | £277,522.13 | – | ||
| 56,043 | 307.05p | £172,082.50 | – | ||
| 50,033 | 306.00p | £153,100.58 | – | ||
| 40,000 | 304.11p | £121,645.20 | – | ||
| 2,229 | 299.00p | £6,664.71 | – | ||
| 42,683 | 298.00p | £127,195.34 | – | ||
| 100,000 | 308.00p | £308,000.00 | – | ||
| 5,018 | 307.81p | £15,445.73 | – | ||
| 100,000 | 310.00p | £310,000.00 | – | ||
| 14,408 | 306.00p | £44,088.48 | – | ||
| 34,994 | 309.00p | £108,131.46 | – | ||
| 10,389 | 301.00p | £31,270.89 | – | ||
| 187,923 | 302.00p | £567,527.46 | – | ||
| 20,000 | 301.00p | £60,200.00 | – | ||
| 1,102 | 298.00p | £3,283.96 | – | ||
| 78,465 | 298.89p | £234,525.69 | – | ||
| 7,874 | 300.00p | £23,622.00 | – | ||
| 23,736 | 298.00p | £70,733.28 | – |
