| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 740,763 | 347.55p | £2,574,517.36 | 388,251,882 | ||
| 520,450 | 349.31p | £1,817,995.34 | 387,511,119 | ||
| 960,384 | 347.96p | £3,341,786.74 | 386,990,669 | ||
| 375,000 | 347.81p | £1,304,292.38 | 386,030,285 | ||
| 790,000 | 345.03p | £2,725,718.04 | 385,655,285 | ||
| 1,110,912 | 346.58p | £3,850,242.14 | 384,865,285 | ||
| 323,593 | 346.72p | £1,121,946.76 | 383,754,373 | ||
| 643,206 | 345.91p | £2,224,944.11 | 383,430,780 | ||
| 575,388 | 344.85p | £1,984,243.36 | 382,787,574 | ||
| 1,000,000 | 343.82p | £3,438,240.00 | 382,212,186 | ||
| 371,076 | 345.24p | £1,281,107.61 | 381,212,186 | ||
| 481,431 | 346.34p | £1,667,397.75 | 380,841,110 | ||
| 680,000 | 343.81p | £2,337,933.84 | 380,359,679 | ||
| 377,000 | 339.79p | £1,281,025.27 | 379,679,679 | ||
| 400,000 | 342.52p | £1,370,062.00 | 379,302,679 | ||
| 339,154 | 339.35p | £1,150,903.84 | 378,902,679 | ||
| 680,916 | 338.44p | £2,304,498.24 | 378,563,525 | ||
| 700,000 | 338.68p | £2,370,741.10 | 377,882,609 | ||
| 675,000 | 340.66p | £2,299,440.15 | 377,182,609 | ||
| 836,574 | 337.45p | £2,823,007.25 | 376,507,609 | ||
| 270,724 | 338.81p | £917,247.02 | 375,671,035 | ||
| 248,194 | 343.70p | £853,038.31 | 375,500,311 | ||
| 308,160 | 344.27p | £1,060,907.05 | 375,152,117 | ||
| 250,000 | 344.41p | £861,015.25 | 374,843,957 | ||
| 186,341 | 342.59p | £638,381.53 | 374,593,957 | ||
| 211,418 | 341.44p | £721,869.00 | 374,407,616 | ||
| 140,001 | 340.76p | £477,065.03 | 374,196,198 | ||
| 295,000 | 344.72p | £1,016,934.62 | 374,056,197 | ||
| 292,061 | 342.62p | £1,000,666.41 | 373,761,197 | ||
| 321,724 | 342.99p | £1,103,494.34 | 373,469,136 | ||
| 300,145 | 341.71p | £1,025,635.38 | 373,147,412 | ||
| 394,277 | 340.06p | £1,340,791.77 | 372,847,267 | ||
| 400,000 | 341.06p | £1,364,254.80 | 372,452,990 | ||
| 365,172 | 338.64p | £1,236,602.76 | 372,052,990 | ||
| 400,000 | 343.11p | £1,372,422.80 | 368,922,505 | ||
| 400,000 | 344.64p | £1,378,543.60 | 368,522,505 | ||
| 600,000 | 344.39p | £2,066,323.80 | 368,122,505 | ||
| 701,969 | 343.48p | £2,411,152.60 | 367,522,505 | ||
| 834,888 | 344.04p | £2,872,306.93 | 366,820,536 | ||
| 190,667 | 341.52p | £651,170.71 | 365,985,648 | ||
| 216,191 | 343.52p | £742,649.81 | 365,794,981 | ||
| 150,000 | 342.60p | £513,900.00 | 365,328,690 | ||
| 256,735 | 338.86p | £869,983.52 | 365,178,690 | ||
| 400,000 | 335.21p | £1,340,822.80 | 364,921,955 | ||
| 200,000 | 330.76p | £661,521.20 | 364,281,955 | ||
| 130,000 | 332.91p | £432,780.01 | 364,081,955 | ||
| 356,922 | 333.20p | £1,189,273.03 | 363,951,955 | ||
| 155,553 | 335.45p | £521,801.61 | 363,595,033 | ||
| 190,000 | 333.78p | £634,179.91 | 363,439,480 | ||
| 200,000 | 335.39p | £670,780.00 | 363,249,480 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 740,763 | 347.55p | £2,574,517.36 | 388,251,882 | ||
| 520,450 | 349.31p | £1,817,995.34 | 387,511,119 | ||
| 960,384 | 347.96p | £3,341,786.74 | 386,990,669 | ||
| 375,000 | 347.81p | £1,304,292.38 | 386,030,285 | ||
| 790,000 | 345.03p | £2,725,718.04 | 385,655,285 | ||
| 1,110,912 | 346.58p | £3,850,242.14 | 384,865,285 | ||
| 323,593 | 346.72p | £1,121,946.76 | 383,754,373 | ||
| 643,206 | 345.91p | £2,224,944.11 | 383,430,780 | ||
| 575,388 | 344.85p | £1,984,243.36 | 382,787,574 | ||
| 1,000,000 | 343.82p | £3,438,240.00 | 382,212,186 | ||
| 371,076 | 345.24p | £1,281,107.61 | 381,212,186 | ||
| 481,431 | 346.34p | £1,667,397.75 | 380,841,110 | ||
| 680,000 | 343.81p | £2,337,933.84 | 380,359,679 | ||
| 377,000 | 339.79p | £1,281,025.27 | 379,679,679 | ||
| 400,000 | 342.52p | £1,370,062.00 | 379,302,679 | ||
| 339,154 | 339.35p | £1,150,903.84 | 378,902,679 | ||
| 680,916 | 338.44p | £2,304,498.24 | 378,563,525 | ||
| 700,000 | 338.68p | £2,370,741.10 | 377,882,609 | ||
| 675,000 | 340.66p | £2,299,440.15 | 377,182,609 | ||
| 836,574 | 337.45p | £2,823,007.25 | 376,507,609 | ||
| 270,724 | 338.81p | £917,247.02 | 375,671,035 | ||
| 248,194 | 343.70p | £853,038.31 | 375,500,311 | ||
| 308,160 | 344.27p | £1,060,907.05 | 375,152,117 | ||
| 250,000 | 344.41p | £861,015.25 | 374,843,957 | ||
| 186,341 | 342.59p | £638,381.53 | 374,593,957 | ||
| 211,418 | 341.44p | £721,869.00 | 374,407,616 | ||
| 140,001 | 340.76p | £477,065.03 | 374,196,198 | ||
| 295,000 | 344.72p | £1,016,934.62 | 374,056,197 | ||
| 292,061 | 342.62p | £1,000,666.41 | 373,761,197 | ||
| 321,724 | 342.99p | £1,103,494.34 | 373,469,136 | ||
| 300,145 | 341.71p | £1,025,635.38 | 373,147,412 | ||
| 394,277 | 340.06p | £1,340,791.77 | 372,847,267 | ||
| 400,000 | 341.06p | £1,364,254.80 | 372,452,990 | ||
| 365,172 | 338.64p | £1,236,602.76 | 372,052,990 | ||
| 400,000 | 343.11p | £1,372,422.80 | 368,922,505 | ||
| 400,000 | 344.64p | £1,378,543.60 | 368,522,505 | ||
| 600,000 | 344.39p | £2,066,323.80 | 368,122,505 | ||
| 701,969 | 343.48p | £2,411,152.60 | 367,522,505 | ||
| 834,888 | 344.04p | £2,872,306.93 | 366,820,536 | ||
| 190,667 | 341.52p | £651,170.71 | 365,985,648 | ||
| 216,191 | 343.52p | £742,649.81 | 365,794,981 | ||
| 150,000 | 342.60p | £513,900.00 | 365,328,690 | ||
| 256,735 | 338.86p | £869,983.52 | 365,178,690 | ||
| 400,000 | 335.21p | £1,340,822.80 | 364,921,955 | ||
| 200,000 | 330.76p | £661,521.20 | 364,281,955 | ||
| 130,000 | 332.91p | £432,780.01 | 364,081,955 | ||
| 356,922 | 333.20p | £1,189,273.03 | 363,951,955 | ||
| 155,553 | 335.45p | £521,801.61 | 363,595,033 | ||
| 190,000 | 333.78p | £634,179.91 | 363,439,480 | ||
| 200,000 | 335.39p | £670,780.00 | 363,249,480 |