| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 255,932 | 182.00p | £465,796.24 | 110,880,572 | ||
| 91,602 | 183.20p | £167,814.86 | 110,624,640 | ||
| 141,460 | 182.50p | £258,164.50 | 110,533,038 | ||
| 68,254 | 181.90p | £124,154.03 | 110,391,578 | ||
| 124,747 | 184.20p | £229,783.97 | 110,323,324 | ||
| 101,094 | 184.70p | £186,720.62 | 110,198,577 | ||
| 35,229 | 181.70p | £64,011.09 | 110,097,483 | ||
| 126,064 | 177.10p | £223,259.34 | 110,062,254 | ||
| 70,505 | 175.30p | £123,595.27 | 109,936,190 | ||
| 13,101 | 168.40p | £22,062.08 | 109,865,685 | ||
| 360,339 | 164.70p | £593,478.33 | 109,852,584 | ||
| 349,000 | 163.50p | £570,615.00 | 109,492,245 | ||
| 267,160 | 163.80p | £437,608.08 | 109,143,245 | ||
| 311,000 | 163.30p | £507,863.00 | 108,876,085 | ||
| 248,357 | 159.20p | £395,384.34 | 108,565,085 | ||
| 284,282 | 159.40p | £453,145.51 | 108,316,728 | ||
| 282,076 | 159.30p | £449,347.07 | 108,032,446 | ||
| 180,895 | 157.50p | £284,909.63 | 107,750,370 | ||
| 215,214 | 160.20p | £344,772.83 | 107,569,475 | ||
| 229,515 | 159.00p | £364,928.85 | 107,354,261 | ||
| 239,659 | 159.40p | £382,016.45 | 107,124,746 | ||
| 295,608 | 157.30p | £464,991.38 | 106,530,087 | ||
| 194,218 | 155.60p | £302,203.21 | 106,234,479 | ||
| 192,128 | 154.20p | £296,261.38 | 106,040,261 | ||
| 290,672 | 155.98p | £453,390.19 | 105,848,133 | ||
| 278,748 | 153.70p | £428,435.68 | 105,557,461 | ||
| 278,056 | 154.10p | £428,484.30 | 105,278,713 | ||
| 283,000 | 155.04p | £438,763.20 | 105,000,657 | ||
| 207,972 | 154.98p | £322,315.01 | 104,717,657 | ||
| 126,669 | 154.13p | £195,234.93 | 104,509,685 | ||
| 110,924 | 158.20p | £175,481.77 | 104,383,016 | ||
| 131,923 | 158.60p | £209,229.88 | 104,272,092 | ||
| 95,952 | 159.30p | £152,851.54 | 104,140,169 | ||
| 117,127 | 160.20p | £187,637.45 | 104,044,217 | ||
| 261,327 | 161.90p | £423,088.41 | 103,927,090 | ||
| 395,124 | 163.49p | £645,988.23 | 103,665,763 | ||
| 228,859 | 168.31p | £385,192.58 | 103,270,639 | ||
| 209,369 | 169.18p | £354,210.47 | 103,041,780 | ||
| 271,465 | 169.93p | £461,300.47 | 102,832,411 | ||
| 294,741 | 170.24p | £501,767.08 | 102,560,946 | ||
| 217,931 | 169.75p | £369,937.87 | 102,266,205 | ||
| 276,894 | 172.03p | £476,340.75 | 101,744,307 | ||
| 297,044 | 169.73p | £504,172.78 | 101,467,413 | ||
| 268,672 | 169.58p | £455,613.98 | 101,170,369 | ||
| 302,459 | 168.73p | £510,339.07 | 100,901,697 | ||
| 315,887 | 165.93p | £524,151.30 | 100,599,238 | ||
| 294,361 | 168.44p | £495,821.67 | 100,283,351 | ||
| 304,107 | 166.64p | £506,763.90 | 99,988,990 | ||
| 293,894 | 169.49p | £498,120.94 | 99,684,883 | ||
| 296,057 | 168.22p | £498,027.09 | 99,390,989 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 255,932 | 182.00p | £465,796.24 | 110,880,572 | ||
| 91,602 | 183.20p | £167,814.86 | 110,624,640 | ||
| 141,460 | 182.50p | £258,164.50 | 110,533,038 | ||
| 68,254 | 181.90p | £124,154.03 | 110,391,578 | ||
| 124,747 | 184.20p | £229,783.97 | 110,323,324 | ||
| 101,094 | 184.70p | £186,720.62 | 110,198,577 | ||
| 35,229 | 181.70p | £64,011.09 | 110,097,483 | ||
| 126,064 | 177.10p | £223,259.34 | 110,062,254 | ||
| 70,505 | 175.30p | £123,595.27 | 109,936,190 | ||
| 13,101 | 168.40p | £22,062.08 | 109,865,685 | ||
| 360,339 | 164.70p | £593,478.33 | 109,852,584 | ||
| 349,000 | 163.50p | £570,615.00 | 109,492,245 | ||
| 267,160 | 163.80p | £437,608.08 | 109,143,245 | ||
| 311,000 | 163.30p | £507,863.00 | 108,876,085 | ||
| 248,357 | 159.20p | £395,384.34 | 108,565,085 | ||
| 284,282 | 159.40p | £453,145.51 | 108,316,728 | ||
| 282,076 | 159.30p | £449,347.07 | 108,032,446 | ||
| 180,895 | 157.50p | £284,909.63 | 107,750,370 | ||
| 215,214 | 160.20p | £344,772.83 | 107,569,475 | ||
| 229,515 | 159.00p | £364,928.85 | 107,354,261 | ||
| 239,659 | 159.40p | £382,016.45 | 107,124,746 | ||
| 295,608 | 157.30p | £464,991.38 | 106,530,087 | ||
| 194,218 | 155.60p | £302,203.21 | 106,234,479 | ||
| 192,128 | 154.20p | £296,261.38 | 106,040,261 | ||
| 290,672 | 155.98p | £453,390.19 | 105,848,133 | ||
| 278,748 | 153.70p | £428,435.68 | 105,557,461 | ||
| 278,056 | 154.10p | £428,484.30 | 105,278,713 | ||
| 283,000 | 155.04p | £438,763.20 | 105,000,657 | ||
| 207,972 | 154.98p | £322,315.01 | 104,717,657 | ||
| 126,669 | 154.13p | £195,234.93 | 104,509,685 | ||
| 110,924 | 158.20p | £175,481.77 | 104,383,016 | ||
| 131,923 | 158.60p | £209,229.88 | 104,272,092 | ||
| 95,952 | 159.30p | £152,851.54 | 104,140,169 | ||
| 117,127 | 160.20p | £187,637.45 | 104,044,217 | ||
| 261,327 | 161.90p | £423,088.41 | 103,927,090 | ||
| 395,124 | 163.49p | £645,988.23 | 103,665,763 | ||
| 228,859 | 168.31p | £385,192.58 | 103,270,639 | ||
| 209,369 | 169.18p | £354,210.47 | 103,041,780 | ||
| 271,465 | 169.93p | £461,300.47 | 102,832,411 | ||
| 294,741 | 170.24p | £501,767.08 | 102,560,946 | ||
| 217,931 | 169.75p | £369,937.87 | 102,266,205 | ||
| 276,894 | 172.03p | £476,340.75 | 101,744,307 | ||
| 297,044 | 169.73p | £504,172.78 | 101,467,413 | ||
| 268,672 | 169.58p | £455,613.98 | 101,170,369 | ||
| 302,459 | 168.73p | £510,339.07 | 100,901,697 | ||
| 315,887 | 165.93p | £524,151.30 | 100,599,238 | ||
| 294,361 | 168.44p | £495,821.67 | 100,283,351 | ||
| 304,107 | 166.64p | £506,763.90 | 99,988,990 | ||
| 293,894 | 169.49p | £498,120.94 | 99,684,883 | ||
| 296,057 | 168.22p | £498,027.09 | 99,390,989 |
