| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 356,035 | 156.19p | £556,091.07 | 140,033,213 | ||
| 319,949 | 153.85p | £492,241.54 | 139,677,178 | ||
| 332,703 | 153.15p | £509,534.64 | 139,357,229 | ||
| 324,989 | 154.94p | £503,537.96 | 139,024,526 | ||
| 327,649 | 154.11p | £504,939.87 | 138,699,537 | ||
| 321,207 | 152.88p | £491,061.26 | 138,371,888 | ||
| 311,866 | 152.32p | £475,034.29 | 138,050,681 | ||
| 350,446 | 152.46p | £534,289.97 | 137,738,815 | ||
| 332,610 | 154.20p | £512,884.62 | 137,388,369 | ||
| 305,690 | 151.81p | £464,067.99 | 137,055,759 | ||
| 312,265 | 148.32p | £463,151.45 | 136,750,069 | ||
| 267,262 | 145.73p | £389,480.91 | 136,437,804 | ||
| 323,995 | 144.78p | £469,079.96 | 136,170,542 | ||
| 314,075 | 146.91p | £461,407.58 | 135,846,547 | ||
| 285,170 | 146.85p | £418,772.15 | 135,532,472 | ||
| 21,009 | 145.38p | £30,542.88 | 135,247,302 | ||
| 3,000 | 169.90p | £5,097.00 | 135,226,293 | ||
| 242,890 | 176.40p | £428,457.96 | 135,223,293 | ||
| 202,659 | 173.40p | £351,410.71 | 134,980,403 | ||
| 251,069 | 171.80p | £431,336.54 | 134,554,819 | ||
| 188,585 | 168.20p | £317,199.97 | 134,303,750 | ||
| 202,660 | 169.10p | £342,698.06 | 134,115,165 | ||
| 238,965 | 172.60p | £412,453.59 | 133,912,505 | ||
| 273,905 | 172.30p | £471,938.32 | 133,673,540 | ||
| 207,261 | 175.30p | £363,328.53 | 133,399,635 | ||
| 274,889 | 171.70p | £471,984.41 | 133,192,374 | ||
| 250,185 | 172.50p | £431,569.13 | 132,917,485 | ||
| 185,124 | 175.10p | £324,152.12 | 132,667,300 | ||
| 277,434 | 175.10p | £485,786.93 | 132,482,176 | ||
| 200,352 | 173.90p | £348,412.13 | 132,204,742 | ||
| 299,284 | 173.10p | £518,060.60 | 132,004,390 | ||
| 215,177 | 172.10p | £370,319.62 | 131,705,106 | ||
| 194,219 | 169.30p | £328,812.77 | 131,489,929 | ||
| 321,717 | 167.00p | £537,267.39 | 131,295,710 | ||
| 317,698 | 166.20p | £528,014.08 | 130,973,993 | ||
| 328,794 | 169.50p | £557,305.83 | 130,656,295 | ||
| 208,196 | 166.80p | £347,270.93 | 130,327,501 | ||
| 141,867 | 162.80p | £230,959.48 | 130,119,305 | ||
| 337,466 | 161.20p | £543,995.19 | 129,977,438 | ||
| 243,025 | 162.80p | £395,644.70 | 129,639,972 | ||
| 480,492 | 160.30p | £770,228.68 | 129,396,947 | ||
| 197,665 | 159.80p | £315,868.67 | 128,916,455 | ||
| 412,221 | 159.20p | £656,255.83 | 128,718,790 | ||
| 422,380 | 156.80p | £662,291.84 | 128,306,569 | ||
| 232,049 | 155.60p | £361,068.24 | 127,884,189 | ||
| 530,000 | 154.00p | £816,200.00 | 127,652,140 | ||
| 331,883 | 155.80p | £517,073.71 | 127,122,140 | ||
| 530,000 | 154.87p | £820,811.00 | 126,790,257 | ||
| 334,486 | 155.30p | £519,456.76 | 126,260,257 | ||
| 404,613 | 153.86p | £622,537.56 | 125,925,771 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 356,035 | 156.19p | £556,091.07 | 140,033,213 | ||
| 319,949 | 153.85p | £492,241.54 | 139,677,178 | ||
| 332,703 | 153.15p | £509,534.64 | 139,357,229 | ||
| 324,989 | 154.94p | £503,537.96 | 139,024,526 | ||
| 327,649 | 154.11p | £504,939.87 | 138,699,537 | ||
| 321,207 | 152.88p | £491,061.26 | 138,371,888 | ||
| 311,866 | 152.32p | £475,034.29 | 138,050,681 | ||
| 350,446 | 152.46p | £534,289.97 | 137,738,815 | ||
| 332,610 | 154.20p | £512,884.62 | 137,388,369 | ||
| 305,690 | 151.81p | £464,067.99 | 137,055,759 | ||
| 312,265 | 148.32p | £463,151.45 | 136,750,069 | ||
| 267,262 | 145.73p | £389,480.91 | 136,437,804 | ||
| 323,995 | 144.78p | £469,079.96 | 136,170,542 | ||
| 314,075 | 146.91p | £461,407.58 | 135,846,547 | ||
| 285,170 | 146.85p | £418,772.15 | 135,532,472 | ||
| 21,009 | 145.38p | £30,542.88 | 135,247,302 | ||
| 3,000 | 169.90p | £5,097.00 | 135,226,293 | ||
| 242,890 | 176.40p | £428,457.96 | 135,223,293 | ||
| 202,659 | 173.40p | £351,410.71 | 134,980,403 | ||
| 251,069 | 171.80p | £431,336.54 | 134,554,819 | ||
| 188,585 | 168.20p | £317,199.97 | 134,303,750 | ||
| 202,660 | 169.10p | £342,698.06 | 134,115,165 | ||
| 238,965 | 172.60p | £412,453.59 | 133,912,505 | ||
| 273,905 | 172.30p | £471,938.32 | 133,673,540 | ||
| 207,261 | 175.30p | £363,328.53 | 133,399,635 | ||
| 274,889 | 171.70p | £471,984.41 | 133,192,374 | ||
| 250,185 | 172.50p | £431,569.13 | 132,917,485 | ||
| 185,124 | 175.10p | £324,152.12 | 132,667,300 | ||
| 277,434 | 175.10p | £485,786.93 | 132,482,176 | ||
| 200,352 | 173.90p | £348,412.13 | 132,204,742 | ||
| 299,284 | 173.10p | £518,060.60 | 132,004,390 | ||
| 215,177 | 172.10p | £370,319.62 | 131,705,106 | ||
| 194,219 | 169.30p | £328,812.77 | 131,489,929 | ||
| 321,717 | 167.00p | £537,267.39 | 131,295,710 | ||
| 317,698 | 166.20p | £528,014.08 | 130,973,993 | ||
| 328,794 | 169.50p | £557,305.83 | 130,656,295 | ||
| 208,196 | 166.80p | £347,270.93 | 130,327,501 | ||
| 141,867 | 162.80p | £230,959.48 | 130,119,305 | ||
| 337,466 | 161.20p | £543,995.19 | 129,977,438 | ||
| 243,025 | 162.80p | £395,644.70 | 129,639,972 | ||
| 480,492 | 160.30p | £770,228.68 | 129,396,947 | ||
| 197,665 | 159.80p | £315,868.67 | 128,916,455 | ||
| 412,221 | 159.20p | £656,255.83 | 128,718,790 | ||
| 422,380 | 156.80p | £662,291.84 | 128,306,569 | ||
| 232,049 | 155.60p | £361,068.24 | 127,884,189 | ||
| 530,000 | 154.00p | £816,200.00 | 127,652,140 | ||
| 331,883 | 155.80p | £517,073.71 | 127,122,140 | ||
| 530,000 | 154.87p | £820,811.00 | 126,790,257 | ||
| 334,486 | 155.30p | £519,456.76 | 126,260,257 | ||
| 404,613 | 153.86p | £622,537.56 | 125,925,771 |
