| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 498,602 | 116.89p | £582,815.88 | 43,570,797 | ||
| 539,067 | 118.05p | £636,368.59 | 43,072,195 | ||
| 482,082 | 118.22p | £569,917.34 | 42,533,128 | ||
| 456,372 | 117.44p | £535,963.28 | 42,051,046 | ||
| 493,726 | 117.90p | £582,102.95 | 41,594,674 | ||
| 497,695 | 116.93p | £581,954.76 | 41,100,948 | ||
| 526,115 | 116.95p | £615,291.49 | 40,603,253 | ||
| 465,789 | 125.77p | £585,822.83 | 40,077,138 | ||
| 445,650 | 122.72p | £546,901.68 | 39,611,349 | ||
| 199,681 | 121.33p | £242,278.95 | 39,165,699 | ||
| 102,563 | 119.76p | £122,829.45 | 38,966,018 | ||
| 235,591 | 117.99p | £277,973.82 | 38,863,455 | ||
| 445,420 | 116.06p | £516,954.45 | 38,627,864 | ||
| 396,540 | 111.67p | £442,816.22 | 38,182,444 | ||
| 328,541 | 112.13p | £368,393.02 | 37,785,904 | ||
| 443,864 | 112.32p | £498,548.04 | 37,457,363 | ||
| 402,670 | 110.79p | £446,118.09 | 37,013,499 | ||
| 386,949 | 109.49p | £423,670.46 | 36,610,829 | ||
| 426,370 | 108.73p | £463,592.10 | 35,837,857 | ||
| 300,506 | 108.94p | £327,371.24 | 35,411,487 | ||
| 424,842 | 108.78p | £462,143.13 | 35,110,981 | ||
| 470,604 | 108.85p | £512,252.45 | 34,686,139 | ||
| 450,647 | 108.48p | £488,861.87 | 34,215,535 | ||
| 263,611 | 106.96p | £281,958.33 | 33,764,888 | ||
| 255,149 | 106.02p | £270,508.97 | 33,501,277 | ||
| 237,633 | 107.30p | £254,980.21 | 33,246,128 | ||
| 203,729 | 106.09p | £216,136.10 | 33,008,495 | ||
| 301,229 | 105.13p | £316,682.05 | 32,804,766 | ||
| 324,180 | 106.46p | £345,122.03 | 32,503,537 | ||
| 143,946 | 104.01p | £149,718.23 | 32,179,357 | ||
| 242,190 | 104.66p | £253,476.05 | 32,035,411 | ||
| 301,853 | 104.01p | £313,957.31 | 31,328,975 | ||
| 380,307 | 101.21p | £384,908.71 | 31,027,122 | ||
| 340,380 | 101.72p | £346,234.54 | 30,646,815 | ||
| 633,810 | 100.71p | £638,310.05 | 30,306,435 | ||
| 281,456 | 102.59p | £288,745.71 | 29,672,625 | ||
| 427,148 | 104.46p | £446,198.80 | 29,391,169 | ||
| 606,297 | 104.81p | £635,459.89 | 28,964,021 | ||
| 510,599 | 103.79p | £529,950.70 | 28,357,724 | ||
| 626,000 | 104.51p | £654,232.60 | 27,847,125 | ||
| 526,959 | 102.51p | £540,185.67 | 27,221,125 | ||
| 560,000 | 103.88p | £581,728.00 | 26,694,166 | ||
| 545,000 | 104.65p | £570,342.50 | 26,134,166 | ||
| 547,000 | 104.12p | £569,536.40 | 25,589,166 | ||
| 546,481 | 107.98p | £590,090.18 | 25,042,166 | ||
| 307,806 | 105.85p | £325,812.65 | 24,495,685 | ||
| 524,164 | 105.14p | £551,106.03 | 24,187,879 | ||
| 357,329 | 106.40p | £380,198.06 | 23,663,715 | ||
| 321,337 | 106.94p | £343,637.79 | 23,306,386 | ||
| 352,293 | 107.54p | £378,855.89 | 22,985,049 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 498,602 | 116.89p | £582,815.88 | 43,570,797 | ||
| 539,067 | 118.05p | £636,368.59 | 43,072,195 | ||
| 482,082 | 118.22p | £569,917.34 | 42,533,128 | ||
| 456,372 | 117.44p | £535,963.28 | 42,051,046 | ||
| 493,726 | 117.90p | £582,102.95 | 41,594,674 | ||
| 497,695 | 116.93p | £581,954.76 | 41,100,948 | ||
| 526,115 | 116.95p | £615,291.49 | 40,603,253 | ||
| 465,789 | 125.77p | £585,822.83 | 40,077,138 | ||
| 445,650 | 122.72p | £546,901.68 | 39,611,349 | ||
| 199,681 | 121.33p | £242,278.95 | 39,165,699 | ||
| 102,563 | 119.76p | £122,829.45 | 38,966,018 | ||
| 235,591 | 117.99p | £277,973.82 | 38,863,455 | ||
| 445,420 | 116.06p | £516,954.45 | 38,627,864 | ||
| 396,540 | 111.67p | £442,816.22 | 38,182,444 | ||
| 328,541 | 112.13p | £368,393.02 | 37,785,904 | ||
| 443,864 | 112.32p | £498,548.04 | 37,457,363 | ||
| 402,670 | 110.79p | £446,118.09 | 37,013,499 | ||
| 386,949 | 109.49p | £423,670.46 | 36,610,829 | ||
| 426,370 | 108.73p | £463,592.10 | 35,837,857 | ||
| 300,506 | 108.94p | £327,371.24 | 35,411,487 | ||
| 424,842 | 108.78p | £462,143.13 | 35,110,981 | ||
| 470,604 | 108.85p | £512,252.45 | 34,686,139 | ||
| 450,647 | 108.48p | £488,861.87 | 34,215,535 | ||
| 263,611 | 106.96p | £281,958.33 | 33,764,888 | ||
| 255,149 | 106.02p | £270,508.97 | 33,501,277 | ||
| 237,633 | 107.30p | £254,980.21 | 33,246,128 | ||
| 203,729 | 106.09p | £216,136.10 | 33,008,495 | ||
| 301,229 | 105.13p | £316,682.05 | 32,804,766 | ||
| 324,180 | 106.46p | £345,122.03 | 32,503,537 | ||
| 143,946 | 104.01p | £149,718.23 | 32,179,357 | ||
| 242,190 | 104.66p | £253,476.05 | 32,035,411 | ||
| 301,853 | 104.01p | £313,957.31 | 31,328,975 | ||
| 380,307 | 101.21p | £384,908.71 | 31,027,122 | ||
| 340,380 | 101.72p | £346,234.54 | 30,646,815 | ||
| 633,810 | 100.71p | £638,310.05 | 30,306,435 | ||
| 281,456 | 102.59p | £288,745.71 | 29,672,625 | ||
| 427,148 | 104.46p | £446,198.80 | 29,391,169 | ||
| 606,297 | 104.81p | £635,459.89 | 28,964,021 | ||
| 510,599 | 103.79p | £529,950.70 | 28,357,724 | ||
| 626,000 | 104.51p | £654,232.60 | 27,847,125 | ||
| 526,959 | 102.51p | £540,185.67 | 27,221,125 | ||
| 560,000 | 103.88p | £581,728.00 | 26,694,166 | ||
| 545,000 | 104.65p | £570,342.50 | 26,134,166 | ||
| 547,000 | 104.12p | £569,536.40 | 25,589,166 | ||
| 546,481 | 107.98p | £590,090.18 | 25,042,166 | ||
| 307,806 | 105.85p | £325,812.65 | 24,495,685 | ||
| 524,164 | 105.14p | £551,106.03 | 24,187,879 | ||
| 357,329 | 106.40p | £380,198.06 | 23,663,715 | ||
| 321,337 | 106.94p | £343,637.79 | 23,306,386 | ||
| 352,293 | 107.54p | £378,855.89 | 22,985,049 |
