| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 548,482 | 106.49p | £584,078.48 | 22,632,756 | ||
| 436,248 | 105.21p | £458,976.52 | 22,084,274 | ||
| 696,000 | 105.84p | £736,646.40 | 21,648,026 | ||
| 530,324 | 101.78p | £539,763.77 | 20,579,420 | ||
| 438,846 | 100.64p | £441,654.61 | 20,049,096 | ||
| 300,880 | 101.85p | £306,446.28 | 19,610,250 | ||
| 706,000 | 102.83p | £725,979.80 | 19,309,370 | ||
| 209,089 | 104.42p | £218,330.73 | 18,603,370 | ||
| 404,562 | 105.11p | £425,235.12 | 18,394,281 | ||
| 396,471 | 107.12p | £424,699.74 | 17,989,719 | ||
| 457,497 | 108.94p | £498,397.23 | 17,593,248 | ||
| 537,426 | 113.67p | £610,892.13 | 17,135,751 | ||
| 606,786 | 113.80p | £690,522.47 | 16,598,325 | ||
| 605,588 | 112.56p | £681,649.85 | 15,991,539 | ||
| 590,738 | 112.35p | £663,694.14 | 15,385,951 | ||
| 579,596 | 113.36p | £657,030.03 | 14,795,213 | ||
| 516,848 | 109.94p | £568,222.69 | 14,215,617 | ||
| 360,393 | 109.27p | £393,801.43 | 13,698,769 | ||
| 442,431 | 110.93p | £490,788.71 | 13,338,376 | ||
| 556,632 | 110.73p | £616,358.61 | 12,895,945 | ||
| 529,553 | 109.78p | £581,343.28 | 12,339,313 | ||
| 497,417 | 109.28p | £543,577.30 | 11,809,760 | ||
| 482,055 | 108.80p | £524,475.84 | 10,875,171 | ||
| 480,511 | 108.84p | £522,988.17 | 10,393,116 | ||
| 450,255 | 108.03p | £486,410.48 | 9,912,605 | ||
| 405,220 | 109.21p | £442,540.76 | 9,462,350 | ||
| 342,578 | 108.21p | £370,703.65 | 9,057,130 | ||
| 428,973 | 107.61p | £461,617.85 | 8,714,552 | ||
| 427,946 | 107.55p | £460,255.92 | 8,285,579 | ||
| 447,181 | 109.04p | £487,606.16 | 7,857,633 | ||
| 407,178 | 108.17p | £440,444.44 | 7,410,452 | ||
| 408,498 | 108.98p | £445,181.12 | 7,003,274 | ||
| 442,980 | 106.82p | £473,191.24 | 6,594,776 | ||
| 386,472 | 104.42p | £403,554.06 | 6,151,796 | ||
| 383,428 | 105.58p | £404,823.28 | 5,765,324 | ||
| 414,382 | 104.75p | £434,065.15 | 5,381,896 | ||
| 392,952 | 106.60p | £418,886.83 | 4,967,514 | ||
| 368,259 | 104.73p | £385,677.65 | 4,574,562 | ||
| 372,138 | 104.57p | £389,144.71 | 4,206,303 | ||
| 361,269 | 103.93p | £375,466.87 | 3,834,165 | ||
| 406,372 | 104.21p | £423,480.26 | 3,472,896 | ||
| 314,534 | 101.42p | £319,000.38 | 3,066,524 | ||
| 400,927 | 102.70p | £411,752.03 | 2,751,990 | ||
| 381,357 | 102.86p | £392,263.81 | 2,351,063 | ||
| 304,271 | 101.35p | £308,378.66 | 1,969,706 | ||
| 457,911 | 103.00p | £471,648.33 | 1,665,435 | ||
| 356,189 | 102.45p | £364,915.63 | 1,207,524 | ||
| 443,363 | 101.64p | £450,634.15 | 851,335 | ||
| 250,743 | 101.92p | £255,557.27 | 407,972 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 548,482 | 106.49p | £584,078.48 | 22,632,756 | ||
| 436,248 | 105.21p | £458,976.52 | 22,084,274 | ||
| 696,000 | 105.84p | £736,646.40 | 21,648,026 | ||
| 530,324 | 101.78p | £539,763.77 | 20,579,420 | ||
| 438,846 | 100.64p | £441,654.61 | 20,049,096 | ||
| 300,880 | 101.85p | £306,446.28 | 19,610,250 | ||
| 706,000 | 102.83p | £725,979.80 | 19,309,370 | ||
| 209,089 | 104.42p | £218,330.73 | 18,603,370 | ||
| 404,562 | 105.11p | £425,235.12 | 18,394,281 | ||
| 396,471 | 107.12p | £424,699.74 | 17,989,719 | ||
| 457,497 | 108.94p | £498,397.23 | 17,593,248 | ||
| 537,426 | 113.67p | £610,892.13 | 17,135,751 | ||
| 606,786 | 113.80p | £690,522.47 | 16,598,325 | ||
| 605,588 | 112.56p | £681,649.85 | 15,991,539 | ||
| 590,738 | 112.35p | £663,694.14 | 15,385,951 | ||
| 579,596 | 113.36p | £657,030.03 | 14,795,213 | ||
| 516,848 | 109.94p | £568,222.69 | 14,215,617 | ||
| 360,393 | 109.27p | £393,801.43 | 13,698,769 | ||
| 442,431 | 110.93p | £490,788.71 | 13,338,376 | ||
| 556,632 | 110.73p | £616,358.61 | 12,895,945 | ||
| 529,553 | 109.78p | £581,343.28 | 12,339,313 | ||
| 497,417 | 109.28p | £543,577.30 | 11,809,760 | ||
| 482,055 | 108.80p | £524,475.84 | 10,875,171 | ||
| 480,511 | 108.84p | £522,988.17 | 10,393,116 | ||
| 450,255 | 108.03p | £486,410.48 | 9,912,605 | ||
| 405,220 | 109.21p | £442,540.76 | 9,462,350 | ||
| 342,578 | 108.21p | £370,703.65 | 9,057,130 | ||
| 428,973 | 107.61p | £461,617.85 | 8,714,552 | ||
| 427,946 | 107.55p | £460,255.92 | 8,285,579 | ||
| 447,181 | 109.04p | £487,606.16 | 7,857,633 | ||
| 407,178 | 108.17p | £440,444.44 | 7,410,452 | ||
| 408,498 | 108.98p | £445,181.12 | 7,003,274 | ||
| 442,980 | 106.82p | £473,191.24 | 6,594,776 | ||
| 386,472 | 104.42p | £403,554.06 | 6,151,796 | ||
| 383,428 | 105.58p | £404,823.28 | 5,765,324 | ||
| 414,382 | 104.75p | £434,065.15 | 5,381,896 | ||
| 392,952 | 106.60p | £418,886.83 | 4,967,514 | ||
| 368,259 | 104.73p | £385,677.65 | 4,574,562 | ||
| 372,138 | 104.57p | £389,144.71 | 4,206,303 | ||
| 361,269 | 103.93p | £375,466.87 | 3,834,165 | ||
| 406,372 | 104.21p | £423,480.26 | 3,472,896 | ||
| 314,534 | 101.42p | £319,000.38 | 3,066,524 | ||
| 400,927 | 102.70p | £411,752.03 | 2,751,990 | ||
| 381,357 | 102.86p | £392,263.81 | 2,351,063 | ||
| 304,271 | 101.35p | £308,378.66 | 1,969,706 | ||
| 457,911 | 103.00p | £471,648.33 | 1,665,435 | ||
| 356,189 | 102.45p | £364,915.63 | 1,207,524 | ||
| 443,363 | 101.64p | £450,634.15 | 851,335 | ||
| 250,743 | 101.92p | £255,557.27 | 407,972 |
