| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 122,824 | 230.89p | £283,582.93 | 71,480,028 | ||
| 290,754 | 236.13p | £686,554.51 | 71,357,204 | ||
| 290,754 | 236.13p | £686,554.51 | 71,357,204 | ||
| 43,584 | 236.86p | £103,233.28 | 71,066,450 | ||
| 219,490 | 237.21p | £520,643.89 | 71,022,866 | ||
| 59,463 | 235.00p | £139,738.05 | 70,803,376 | ||
| 60,000 | 234.71p | £140,824.98 | 70,743,913 | ||
| 117,804 | 238.81p | £281,323.49 | 70,683,913 | ||
| 275,000 | 238.27p | £655,249.92 | 70,566,109 | ||
| 115,433 | 242.42p | £279,832.45 | 70,291,109 | ||
| 142,943 | 236.45p | £337,990.01 | 70,175,676 | ||
| 104,624 | 234.38p | £245,218.25 | 70,032,733 | ||
| 320,330 | 239.96p | £768,667.07 | 69,784,152 | ||
| 101,117 | 238.99p | £241,654.46 | 69,463,822 | ||
| 81,677 | 237.90p | £194,308.85 | 69,362,705 | ||
| 70,000 | 239.50p | £167,650.00 | 69,281,028 | ||
| 298,560 | 232.60p | £694,454.14 | 69,124,490 | ||
| 50,000 | 232.00p | £116,000.00 | 68,825,930 | ||
| 284,184 | 233.27p | £662,911.19 | 68,775,930 | ||
| 223,000 | 232.43p | £518,309.98 | 67,985,694 | ||
| 500,000 | 238.52p | £1,192,614.00 | 67,762,694 | ||
| 50,000 | 239.00p | £119,500.00 | 67,262,694 | ||
| 140,732 | 234.44p | £329,937.31 | 67,212,694 | ||
| 250,000 | 231.90p | £579,750.00 | 67,071,962 | ||
| 236,646 | 231.77p | £548,471.36 | 66,821,962 | ||
| 128,687 | 231.81p | £298,303.80 | 66,585,316 | ||
| 100,000 | 230.50p | £230,500.00 | 66,456,629 | ||
| 160,000 | 229.66p | £367,450.08 | 66,356,629 | ||
| 250,000 | 231.96p | £579,889.50 | 66,196,629 | ||
| 150,000 | 231.00p | £346,500.00 | 65,946,629 | ||
| 155,000 | 200.66p | £311,025.02 | – | ||
| 500,000 | 197.54p | £987,698.50 | – | ||
| 250,000 | 198.06p | £495,153.75 | – | ||
| 476,431 | 201.26p | £958,842.64 | – | ||
| 250,000 | 202.33p | £505,825.00 | – | ||
| 335,000 | 209.73p | £702,590.14 | – | ||
| 321,199 | 209.86p | £674,052.80 | – | ||
| 325,000 | 213.79p | £694,817.50 | – | ||
| 35,000 | 214.50p | £75,075.00 | – | ||
| 25,000 | 224.50p | £56,125.00 | – | ||
| 75,000 | 222.50p | £166,875.00 | – | ||
| 259,000 | 224.74p | £582,079.97 | – | ||
| 35,922 | 225.50p | £81,004.11 | – | ||
| 104,960 | 222.90p | £233,956.68 | – | ||
| 200,320 | 225.15p | £451,018.68 | – | ||
| 99,423 | 225.85p | £224,543.76 | – | ||
| 200,000 | 229.50p | £459,000.00 | – | ||
| 306,477 | 228.54p | £700,437.25 | – | ||
| 500,000 | 226.24p | £1,131,196.50 | – | ||
| 100,000 | 226.00p | £226,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 122,824 | 230.89p | £283,582.93 | 71,480,028 | ||
| 290,754 | 236.13p | £686,554.51 | 71,357,204 | ||
| 290,754 | 236.13p | £686,554.51 | 71,357,204 | ||
| 43,584 | 236.86p | £103,233.28 | 71,066,450 | ||
| 219,490 | 237.21p | £520,643.89 | 71,022,866 | ||
| 59,463 | 235.00p | £139,738.05 | 70,803,376 | ||
| 60,000 | 234.71p | £140,824.98 | 70,743,913 | ||
| 117,804 | 238.81p | £281,323.49 | 70,683,913 | ||
| 275,000 | 238.27p | £655,249.92 | 70,566,109 | ||
| 115,433 | 242.42p | £279,832.45 | 70,291,109 | ||
| 142,943 | 236.45p | £337,990.01 | 70,175,676 | ||
| 104,624 | 234.38p | £245,218.25 | 70,032,733 | ||
| 320,330 | 239.96p | £768,667.07 | 69,784,152 | ||
| 101,117 | 238.99p | £241,654.46 | 69,463,822 | ||
| 81,677 | 237.90p | £194,308.85 | 69,362,705 | ||
| 70,000 | 239.50p | £167,650.00 | 69,281,028 | ||
| 298,560 | 232.60p | £694,454.14 | 69,124,490 | ||
| 50,000 | 232.00p | £116,000.00 | 68,825,930 | ||
| 284,184 | 233.27p | £662,911.19 | 68,775,930 | ||
| 223,000 | 232.43p | £518,309.98 | 67,985,694 | ||
| 500,000 | 238.52p | £1,192,614.00 | 67,762,694 | ||
| 50,000 | 239.00p | £119,500.00 | 67,262,694 | ||
| 140,732 | 234.44p | £329,937.31 | 67,212,694 | ||
| 250,000 | 231.90p | £579,750.00 | 67,071,962 | ||
| 236,646 | 231.77p | £548,471.36 | 66,821,962 | ||
| 128,687 | 231.81p | £298,303.80 | 66,585,316 | ||
| 100,000 | 230.50p | £230,500.00 | 66,456,629 | ||
| 160,000 | 229.66p | £367,450.08 | 66,356,629 | ||
| 250,000 | 231.96p | £579,889.50 | 66,196,629 | ||
| 150,000 | 231.00p | £346,500.00 | 65,946,629 | ||
| 155,000 | 200.66p | £311,025.02 | – | ||
| 500,000 | 197.54p | £987,698.50 | – | ||
| 250,000 | 198.06p | £495,153.75 | – | ||
| 476,431 | 201.26p | £958,842.64 | – | ||
| 250,000 | 202.33p | £505,825.00 | – | ||
| 335,000 | 209.73p | £702,590.14 | – | ||
| 321,199 | 209.86p | £674,052.80 | – | ||
| 325,000 | 213.79p | £694,817.50 | – | ||
| 35,000 | 214.50p | £75,075.00 | – | ||
| 25,000 | 224.50p | £56,125.00 | – | ||
| 75,000 | 222.50p | £166,875.00 | – | ||
| 259,000 | 224.74p | £582,079.97 | – | ||
| 35,922 | 225.50p | £81,004.11 | – | ||
| 104,960 | 222.90p | £233,956.68 | – | ||
| 200,320 | 225.15p | £451,018.68 | – | ||
| 99,423 | 225.85p | £224,543.76 | – | ||
| 200,000 | 229.50p | £459,000.00 | – | ||
| 306,477 | 228.54p | £700,437.25 | – | ||
| 500,000 | 226.24p | £1,131,196.50 | – | ||
| 100,000 | 226.00p | £226,000.00 | – |
