| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 492,000 | 223.31p | £1,098,685.20 | 167,074,250 | ||
| 472,318 | 220.66p | £1,042,216.90 | 166,582,250 | ||
| 385,418 | 223.97p | £863,220.69 | 166,109,932 | ||
| – | – | £500,000.00 | 30,498,221 | ||
| 30,498,221 | 163.94p | £499,999.91 | – | ||
| 635,575 | 182.14p | £1,157,636.31 | 165,724,514 | ||
| 778,725 | 182.33p | £1,419,849.29 | 165,088,939 | ||
| 631,809 | 180.47p | £1,140,225.70 | 164,310,214 | ||
| 649,228 | 176.79p | £1,147,770.18 | 163,678,405 | ||
| 558,651 | 176.36p | £985,236.90 | 163,029,177 | ||
| 660,362 | 174.69p | £1,153,586.38 | 162,470,526 | ||
| 609,759 | 174.03p | £1,061,163.59 | 161,810,164 | ||
| 624,677 | 172.87p | £1,079,879.13 | 161,200,405 | ||
| 657,169 | 173.37p | £1,139,333.90 | 160,575,728 | ||
| 486,679 | 171.94p | £836,795.87 | 159,918,559 | ||
| 573,044 | 173.15p | £992,225.69 | 159,431,880 | ||
| 558,853 | 171.15p | £956,476.91 | 158,858,836 | ||
| 592,131 | 168.43p | £997,326.24 | 158,299,983 | ||
| 189,077 | 166.14p | £314,132.53 | 157,707,852 | ||
| 552,977 | 159.18p | £880,228.79 | 157,518,775 | ||
| 272,994 | 165.80p | £452,624.05 | 149,051,353 | ||
| 262,722 | 165.25p | £434,148.11 | 148,778,359 | ||
| 360,000 | 165.13p | £594,468.00 | 148,515,637 | ||
| 267,763 | 165.79p | £443,924.28 | 148,155,637 | ||
| 291,691 | 163.98p | £478,314.90 | 147,887,874 | ||
| 263,219 | 162.98p | £428,994.33 | 147,596,183 | ||
| 254,870 | 160.07p | £407,970.41 | 147,332,964 | ||
| 305,000 | 163.26p | £497,943.00 | 147,078,094 | ||
| 306,000 | 164.47p | £503,278.20 | 146,773,094 | ||
| 311,760 | 163.71p | £510,382.30 | 146,467,094 | ||
| 362,000 | 161.77p | £585,607.40 | 146,155,334 | ||
| 362,000 | 157.77p | £571,127.40 | 145,793,334 | ||
| 452,000 | 156.38p | £706,837.60 | 145,431,334 | ||
| 350,000 | 158.22p | £553,770.00 | 144,979,334 | ||
| 453,000 | 156.40p | £708,492.00 | 144,629,334 | ||
| 450,000 | 158.09p | £711,405.00 | 144,176,334 | ||
| 344,394 | 161.75p | £557,057.30 | 143,726,334 | ||
| 312,961 | 163.78p | £512,567.53 | 143,381,940 | ||
| 78,821 | 161.75p | £127,492.97 | 143,068,979 | ||
| 338,114 | 165.97p | £561,167.81 | 142,990,158 | ||
| 369,056 | 164.96p | £608,794.78 | 142,652,044 | ||
| 328,040 | 167.34p | £548,942.14 | 142,282,988 | ||
| 328,476 | 166.47p | £546,814.00 | 141,954,948 | ||
| 325,247 | 165.31p | £537,665.82 | 141,626,472 | ||
| 302,547 | 168.32p | £509,247.11 | 141,301,225 | ||
| 328,921 | 166.85p | £548,804.69 | 140,998,678 | ||
| 165,541 | 165.26p | £273,573.06 | 140,669,757 | ||
| 7,036 | 164.00p | £11,539.04 | 140,504,216 | ||
| 80,303 | 160.00p | £128,484.80 | 140,497,180 | ||
| 383,664 | 155.18p | £595,369.80 | 140,416,877 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 492,000 | 223.31p | £1,098,685.20 | 167,074,250 | ||
| 472,318 | 220.66p | £1,042,216.90 | 166,582,250 | ||
| 385,418 | 223.97p | £863,220.69 | 166,109,932 | ||
| – | – | £500,000.00 | 30,498,221 | ||
| 30,498,221 | 163.94p | £499,999.91 | – | ||
| 635,575 | 182.14p | £1,157,636.31 | 165,724,514 | ||
| 778,725 | 182.33p | £1,419,849.29 | 165,088,939 | ||
| 631,809 | 180.47p | £1,140,225.70 | 164,310,214 | ||
| 649,228 | 176.79p | £1,147,770.18 | 163,678,405 | ||
| 558,651 | 176.36p | £985,236.90 | 163,029,177 | ||
| 660,362 | 174.69p | £1,153,586.38 | 162,470,526 | ||
| 609,759 | 174.03p | £1,061,163.59 | 161,810,164 | ||
| 624,677 | 172.87p | £1,079,879.13 | 161,200,405 | ||
| 657,169 | 173.37p | £1,139,333.90 | 160,575,728 | ||
| 486,679 | 171.94p | £836,795.87 | 159,918,559 | ||
| 573,044 | 173.15p | £992,225.69 | 159,431,880 | ||
| 558,853 | 171.15p | £956,476.91 | 158,858,836 | ||
| 592,131 | 168.43p | £997,326.24 | 158,299,983 | ||
| 189,077 | 166.14p | £314,132.53 | 157,707,852 | ||
| 552,977 | 159.18p | £880,228.79 | 157,518,775 | ||
| 272,994 | 165.80p | £452,624.05 | 149,051,353 | ||
| 262,722 | 165.25p | £434,148.11 | 148,778,359 | ||
| 360,000 | 165.13p | £594,468.00 | 148,515,637 | ||
| 267,763 | 165.79p | £443,924.28 | 148,155,637 | ||
| 291,691 | 163.98p | £478,314.90 | 147,887,874 | ||
| 263,219 | 162.98p | £428,994.33 | 147,596,183 | ||
| 254,870 | 160.07p | £407,970.41 | 147,332,964 | ||
| 305,000 | 163.26p | £497,943.00 | 147,078,094 | ||
| 306,000 | 164.47p | £503,278.20 | 146,773,094 | ||
| 311,760 | 163.71p | £510,382.30 | 146,467,094 | ||
| 362,000 | 161.77p | £585,607.40 | 146,155,334 | ||
| 362,000 | 157.77p | £571,127.40 | 145,793,334 | ||
| 452,000 | 156.38p | £706,837.60 | 145,431,334 | ||
| 350,000 | 158.22p | £553,770.00 | 144,979,334 | ||
| 453,000 | 156.40p | £708,492.00 | 144,629,334 | ||
| 450,000 | 158.09p | £711,405.00 | 144,176,334 | ||
| 344,394 | 161.75p | £557,057.30 | 143,726,334 | ||
| 312,961 | 163.78p | £512,567.53 | 143,381,940 | ||
| 78,821 | 161.75p | £127,492.97 | 143,068,979 | ||
| 338,114 | 165.97p | £561,167.81 | 142,990,158 | ||
| 369,056 | 164.96p | £608,794.78 | 142,652,044 | ||
| 328,040 | 167.34p | £548,942.14 | 142,282,988 | ||
| 328,476 | 166.47p | £546,814.00 | 141,954,948 | ||
| 325,247 | 165.31p | £537,665.82 | 141,626,472 | ||
| 302,547 | 168.32p | £509,247.11 | 141,301,225 | ||
| 328,921 | 166.85p | £548,804.69 | 140,998,678 | ||
| 165,541 | 165.26p | £273,573.06 | 140,669,757 | ||
| 7,036 | 164.00p | £11,539.04 | 140,504,216 | ||
| 80,303 | 160.00p | £128,484.80 | 140,497,180 | ||
| 383,664 | 155.18p | £595,369.80 | 140,416,877 |
