| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 507,381 | 155.02p | £786,542.03 | 125,521,158 | ||
| 476,125 | 158.10p | £752,753.63 | 125,013,777 | ||
| 580,343 | 160.09p | £929,071.11 | 124,537,652 | ||
| 507,262 | 169.11p | £857,830.77 | 123,957,309 | ||
| 397,730 | 169.56p | £674,390.99 | 123,450,047 | ||
| 344,178 | 172.58p | £593,982.39 | 123,052,317 | ||
| 376,430 | 174.70p | £657,623.21 | 122,708,139 | ||
| 372,746 | 173.00p | £644,850.58 | 122,331,709 | ||
| 297,559 | 170.42p | £507,100.05 | 121,958,963 | ||
| 387,409 | 173.29p | £671,341.06 | 121,661,404 | ||
| 365,917 | 170.28p | £623,083.47 | 121,273,995 | ||
| 385,795 | 168.55p | £650,257.47 | 120,496,756 | ||
| 417,005 | 171.75p | £716,206.09 | 120,110,961 | ||
| 359,983 | 167.39p | £602,575.54 | 119,693,956 | ||
| 265,583 | 170.96p | £454,040.70 | 119,333,973 | ||
| 340,984 | 172.56p | £588,401.99 | 119,068,390 | ||
| 307,421 | 172.89p | £531,500.17 | 118,727,406 | ||
| 221,298 | 172.27p | £381,230.06 | 118,419,985 | ||
| 248,102 | 171.65p | £425,867.08 | 118,198,687 | ||
| 397,018 | 172.42p | £684,538.44 | 117,950,585 | ||
| 359,078 | 172.86p | £620,702.23 | 117,553,567 | ||
| 377,007 | 174.42p | £657,575.61 | 117,194,489 | ||
| 379,766 | 170.72p | £648,336.52 | 116,817,482 | ||
| 347,079 | 170.79p | £592,776.22 | 116,437,716 | ||
| 241,432 | 170.11p | £410,699.98 | 116,090,637 | ||
| 232,943 | 169.05p | £393,790.14 | 115,849,205 | ||
| 368,818 | 168.31p | £620,757.58 | 115,616,262 | ||
| 195,383 | 167.60p | £327,461.91 | 115,247,444 | ||
| 154,308 | 167.20p | £258,002.98 | 115,052,061 | ||
| 97,070 | 165.90p | £161,039.13 | 114,897,753 | ||
| 466,796 | 166.40p | £776,748.54 | 114,800,683 | ||
| 140,516 | 164.84p | £231,626.57 | 114,278,580 | ||
| 331,000 | 165.50p | £547,805.00 | 114,138,064 | ||
| 250,524 | 172.60p | £432,404.42 | 113,807,064 | ||
| 94,978 | 171.30p | £162,697.31 | 113,556,540 | ||
| 108,302 | 169.30p | £183,355.29 | 113,461,562 | ||
| 123,712 | 166.70p | £206,227.90 | 113,353,260 | ||
| 179,475 | 169.00p | £303,312.75 | 113,229,548 | ||
| 154,074 | 167.80p | £258,536.17 | 113,050,073 | ||
| 301,584 | 169.40p | £510,883.30 | 112,895,999 | ||
| 142,980 | 171.60p | £245,353.68 | 112,594,415 | ||
| 169,817 | 173.30p | £294,292.86 | 112,451,435 | ||
| 149,022 | 174.89p | £260,624.58 | 112,281,618 | ||
| 321,342 | 176.12p | £565,947.53 | 112,132,596 | ||
| 118,339 | 175.60p | £207,803.28 | 111,811,254 | ||
| 108,234 | 178.80p | £193,522.39 | 111,692,915 | ||
| 177,663 | 177.90p | £316,062.48 | 111,584,681 | ||
| 152,038 | 179.10p | £272,300.06 | 111,407,018 | ||
| 188,474 | 178.70p | £336,803.04 | 111,254,980 | ||
| 185,934 | 180.20p | £335,053.07 | 111,066,506 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 507,381 | 155.02p | £786,542.03 | 125,521,158 | ||
| 476,125 | 158.10p | £752,753.63 | 125,013,777 | ||
| 580,343 | 160.09p | £929,071.11 | 124,537,652 | ||
| 507,262 | 169.11p | £857,830.77 | 123,957,309 | ||
| 397,730 | 169.56p | £674,390.99 | 123,450,047 | ||
| 344,178 | 172.58p | £593,982.39 | 123,052,317 | ||
| 376,430 | 174.70p | £657,623.21 | 122,708,139 | ||
| 372,746 | 173.00p | £644,850.58 | 122,331,709 | ||
| 297,559 | 170.42p | £507,100.05 | 121,958,963 | ||
| 387,409 | 173.29p | £671,341.06 | 121,661,404 | ||
| 365,917 | 170.28p | £623,083.47 | 121,273,995 | ||
| 385,795 | 168.55p | £650,257.47 | 120,496,756 | ||
| 417,005 | 171.75p | £716,206.09 | 120,110,961 | ||
| 359,983 | 167.39p | £602,575.54 | 119,693,956 | ||
| 265,583 | 170.96p | £454,040.70 | 119,333,973 | ||
| 340,984 | 172.56p | £588,401.99 | 119,068,390 | ||
| 307,421 | 172.89p | £531,500.17 | 118,727,406 | ||
| 221,298 | 172.27p | £381,230.06 | 118,419,985 | ||
| 248,102 | 171.65p | £425,867.08 | 118,198,687 | ||
| 397,018 | 172.42p | £684,538.44 | 117,950,585 | ||
| 359,078 | 172.86p | £620,702.23 | 117,553,567 | ||
| 377,007 | 174.42p | £657,575.61 | 117,194,489 | ||
| 379,766 | 170.72p | £648,336.52 | 116,817,482 | ||
| 347,079 | 170.79p | £592,776.22 | 116,437,716 | ||
| 241,432 | 170.11p | £410,699.98 | 116,090,637 | ||
| 232,943 | 169.05p | £393,790.14 | 115,849,205 | ||
| 368,818 | 168.31p | £620,757.58 | 115,616,262 | ||
| 195,383 | 167.60p | £327,461.91 | 115,247,444 | ||
| 154,308 | 167.20p | £258,002.98 | 115,052,061 | ||
| 97,070 | 165.90p | £161,039.13 | 114,897,753 | ||
| 466,796 | 166.40p | £776,748.54 | 114,800,683 | ||
| 140,516 | 164.84p | £231,626.57 | 114,278,580 | ||
| 331,000 | 165.50p | £547,805.00 | 114,138,064 | ||
| 250,524 | 172.60p | £432,404.42 | 113,807,064 | ||
| 94,978 | 171.30p | £162,697.31 | 113,556,540 | ||
| 108,302 | 169.30p | £183,355.29 | 113,461,562 | ||
| 123,712 | 166.70p | £206,227.90 | 113,353,260 | ||
| 179,475 | 169.00p | £303,312.75 | 113,229,548 | ||
| 154,074 | 167.80p | £258,536.17 | 113,050,073 | ||
| 301,584 | 169.40p | £510,883.30 | 112,895,999 | ||
| 142,980 | 171.60p | £245,353.68 | 112,594,415 | ||
| 169,817 | 173.30p | £294,292.86 | 112,451,435 | ||
| 149,022 | 174.89p | £260,624.58 | 112,281,618 | ||
| 321,342 | 176.12p | £565,947.53 | 112,132,596 | ||
| 118,339 | 175.60p | £207,803.28 | 111,811,254 | ||
| 108,234 | 178.80p | £193,522.39 | 111,692,915 | ||
| 177,663 | 177.90p | £316,062.48 | 111,584,681 | ||
| 152,038 | 179.10p | £272,300.06 | 111,407,018 | ||
| 188,474 | 178.70p | £336,803.04 | 111,254,980 | ||
| 185,934 | 180.20p | £335,053.07 | 111,066,506 |
