| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 149,076 | 215.79p | £321,685.14 | 185,046,230 | ||
| 157,307 | 222.73p | £350,371.61 | 184,897,154 | ||
| 162,468 | 223.43p | £362,998.03 | 184,739,847 | ||
| 163,273 | 225.51p | £368,195.64 | 184,577,379 | ||
| 324,171 | 225.17p | £729,926.76 | 184,414,106 | ||
| 337,036 | 223.70p | £753,948.52 | 184,089,935 | ||
| 334,720 | 225.73p | £755,575.84 | 183,752,899 | ||
| 349,972 | 225.38p | £788,783.34 | 183,418,179 | ||
| 347,955 | 224.55p | £781,334.00 | 183,068,207 | ||
| 353,905 | 227.00p | £803,347.01 | 182,720,252 | ||
| 314,179 | 225.66p | £708,979.79 | 182,366,347 | ||
| 314,644 | 228.04p | £717,517.64 | 182,052,168 | ||
| 330,161 | 227.70p | £751,764.71 | 181,737,524 | ||
| 303,398 | 229.09p | £695,061.15 | 181,407,363 | ||
| 14,379 | 230.00p | £33,071.70 | 181,103,965 | ||
| 87,418 | 229.70p | £200,799.15 | 181,089,586 | ||
| 230,404 | 229.84p | £529,560.55 | 181,002,168 | ||
| 13,348 | 230.00p | £30,700.40 | 180,771,764 | ||
| 45,427 | 229.95p | £104,459.39 | 180,758,416 | ||
| 28,104 | 229.59p | £64,523.97 | 180,712,989 | ||
| 404,448 | 227.62p | £920,604.54 | 180,684,885 | ||
| 366,123 | 225.62p | £826,046.71 | 180,280,437 | ||
| 396,574 | 224.21p | £889,158.57 | 179,914,314 | ||
| 683,489 | 221.04p | £1,510,784.09 | 178,944,781 | ||
| 639,031 | 223.57p | £1,428,681.61 | 178,261,292 | ||
| 695,735 | 218.60p | £1,520,876.71 | 177,622,261 | ||
| 11,202,012 | – | £250,000.00 | 11,202,012 | ||
| 311,300 | 219.56p | £683,490.28 | 176,926,526 | ||
| 384,729 | 220.18p | £847,096.31 | 176,615,226 | ||
| 435,000 | 220.95p | £961,132.50 | 176,230,497 | ||
| 449,889 | 223.34p | £1,004,782.09 | 175,795,497 | ||
| 351,907 | 221.48p | £779,403.62 | 175,345,608 | ||
| 589,662 | 218.39p | £1,287,762.84 | 174,993,701 | ||
| 665,000 | 220.77p | £1,468,120.50 | 174,404,039 | ||
| 589,647 | 220.26p | £1,298,756.48 | 173,739,039 | ||
| 428,972 | 219.78p | £942,794.66 | 173,149,392 | ||
| 606,131 | 221.85p | £1,344,701.62 | 172,720,420 | ||
| 654,683 | 224.09p | £1,467,079.13 | 172,114,289 | ||
| 622,414 | 225.51p | £1,403,605.81 | 171,459,606 | ||
| 423,707 | 223.17p | £945,586.91 | 170,837,192 | ||
| 486,788 | 221.21p | £1,076,823.73 | 170,413,485 | ||
| 556,210 | 223.18p | £1,241,349.48 | 169,926,697 | ||
| 363,502 | 228.77p | £831,583.53 | 169,370,487 | ||
| 68,645 | 229.83p | £157,766.80 | 169,006,985 | ||
| 154,061 | 227.29p | £350,165.25 | 168,938,340 | ||
| 90,792 | 229.87p | £208,703.57 | 168,784,279 | ||
| 181,349 | 229.86p | £416,848.81 | 168,693,487 | ||
| 576,214 | 229.55p | £1,322,699.24 | 168,512,138 | ||
| 430,133 | 228.91p | £984,617.45 | 167,935,924 | ||
| 431,541 | 224.95p | £970,751.48 | 167,505,791 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 149,076 | 215.79p | £321,685.14 | 185,046,230 | ||
| 157,307 | 222.73p | £350,371.61 | 184,897,154 | ||
| 162,468 | 223.43p | £362,998.03 | 184,739,847 | ||
| 163,273 | 225.51p | £368,195.64 | 184,577,379 | ||
| 324,171 | 225.17p | £729,926.76 | 184,414,106 | ||
| 337,036 | 223.70p | £753,948.52 | 184,089,935 | ||
| 334,720 | 225.73p | £755,575.84 | 183,752,899 | ||
| 349,972 | 225.38p | £788,783.34 | 183,418,179 | ||
| 347,955 | 224.55p | £781,334.00 | 183,068,207 | ||
| 353,905 | 227.00p | £803,347.01 | 182,720,252 | ||
| 314,179 | 225.66p | £708,979.79 | 182,366,347 | ||
| 314,644 | 228.04p | £717,517.64 | 182,052,168 | ||
| 330,161 | 227.70p | £751,764.71 | 181,737,524 | ||
| 303,398 | 229.09p | £695,061.15 | 181,407,363 | ||
| 14,379 | 230.00p | £33,071.70 | 181,103,965 | ||
| 87,418 | 229.70p | £200,799.15 | 181,089,586 | ||
| 230,404 | 229.84p | £529,560.55 | 181,002,168 | ||
| 13,348 | 230.00p | £30,700.40 | 180,771,764 | ||
| 45,427 | 229.95p | £104,459.39 | 180,758,416 | ||
| 28,104 | 229.59p | £64,523.97 | 180,712,989 | ||
| 404,448 | 227.62p | £920,604.54 | 180,684,885 | ||
| 366,123 | 225.62p | £826,046.71 | 180,280,437 | ||
| 396,574 | 224.21p | £889,158.57 | 179,914,314 | ||
| 683,489 | 221.04p | £1,510,784.09 | 178,944,781 | ||
| 639,031 | 223.57p | £1,428,681.61 | 178,261,292 | ||
| 695,735 | 218.60p | £1,520,876.71 | 177,622,261 | ||
| 11,202,012 | – | £250,000.00 | 11,202,012 | ||
| 311,300 | 219.56p | £683,490.28 | 176,926,526 | ||
| 384,729 | 220.18p | £847,096.31 | 176,615,226 | ||
| 435,000 | 220.95p | £961,132.50 | 176,230,497 | ||
| 449,889 | 223.34p | £1,004,782.09 | 175,795,497 | ||
| 351,907 | 221.48p | £779,403.62 | 175,345,608 | ||
| 589,662 | 218.39p | £1,287,762.84 | 174,993,701 | ||
| 665,000 | 220.77p | £1,468,120.50 | 174,404,039 | ||
| 589,647 | 220.26p | £1,298,756.48 | 173,739,039 | ||
| 428,972 | 219.78p | £942,794.66 | 173,149,392 | ||
| 606,131 | 221.85p | £1,344,701.62 | 172,720,420 | ||
| 654,683 | 224.09p | £1,467,079.13 | 172,114,289 | ||
| 622,414 | 225.51p | £1,403,605.81 | 171,459,606 | ||
| 423,707 | 223.17p | £945,586.91 | 170,837,192 | ||
| 486,788 | 221.21p | £1,076,823.73 | 170,413,485 | ||
| 556,210 | 223.18p | £1,241,349.48 | 169,926,697 | ||
| 363,502 | 228.77p | £831,583.53 | 169,370,487 | ||
| 68,645 | 229.83p | £157,766.80 | 169,006,985 | ||
| 154,061 | 227.29p | £350,165.25 | 168,938,340 | ||
| 90,792 | 229.87p | £208,703.57 | 168,784,279 | ||
| 181,349 | 229.86p | £416,848.81 | 168,693,487 | ||
| 576,214 | 229.55p | £1,322,699.24 | 168,512,138 | ||
| 430,133 | 228.91p | £984,617.45 | 167,935,924 | ||
| 431,541 | 224.95p | £970,751.48 | 167,505,791 |
