| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 256,847 | 172.41p | £442,829.91 | 99,094,932 | ||
| 291,959 | 173.98p | £507,950.27 | 98,838,085 | ||
| 270,309 | 174.13p | £470,689.06 | 98,546,126 | ||
| 58,214 | 174.95p | £101,845.39 | 98,275,817 | ||
| 57,291 | 174.97p | £100,242.06 | 98,217,603 | ||
| 186,588 | 174.87p | £326,286.44 | 98,160,312 | ||
| 200,978 | 174.87p | £351,450.23 | 97,973,724 | ||
| 297,095 | 173.63p | £515,846.05 | 97,772,746 | ||
| 236,885 | 174.61p | £413,624.90 | 97,475,651 | ||
| 19,637 | 174.96p | £34,356.90 | 97,238,766 | ||
| 329,018 | 172.91p | £568,905.02 | 97,219,129 | ||
| 210,309 | 172.25p | £362,257.25 | 96,890,111 | ||
| 216,432 | 172.57p | £373,496.70 | 96,679,802 | ||
| 322,818 | 170.80p | £551,373.14 | 96,463,370 | ||
| 378,559 | 171.16p | £647,941.58 | 96,140,552 | ||
| 267,605 | 168.75p | £451,583.44 | 95,761,993 | ||
| 188,442 | 167.06p | £314,811.21 | 95,494,388 | ||
| 344,052 | 167.94p | £577,800.93 | 95,305,946 | ||
| 345,183 | 167.54p | £578,319.60 | 94,961,894 | ||
| 326,163 | 163.81p | £534,287.61 | 94,616,711 | ||
| 364,598 | 163.93p | £597,685.50 | 94,290,548 | ||
| 239,891 | 164.17p | £393,829.05 | 93,925,950 | ||
| 340,288 | 167.57p | £570,220.60 | 93,686,059 | ||
| 362,140 | 167.60p | £606,946.64 | 93,345,771 | ||
| 347,557 | 162.85p | £565,996.57 | 92,983,631 | ||
| 340,681 | 162.84p | £554,764.94 | 92,636,074 | ||
| 193,809 | 162.54p | £315,017.15 | 92,295,393 | ||
| 216,932 | 162.05p | £351,538.31 | 92,101,584 | ||
| 239,350 | 161.30p | £386,071.55 | 91,884,652 | ||
| 234,809 | 160.99p | £378,019.01 | 91,332,374 | ||
| 332,020 | 165.24p | £548,629.85 | 90,760,213 | ||
| 326,123 | 169.94p | £554,213.43 | 90,428,193 | ||
| 250,000 | 174.89p | £437,225.00 | 90,102,070 | ||
| 243,069 | 173.40p | £421,481.65 | 89,852,070 | ||
| 69,757 | 172.74p | £120,498.24 | 89,609,001 | ||
| 102,288 | 167.65p | £171,485.83 | 89,539,244 | ||
| 184,307 | 165.12p | £304,327.72 | 89,436,956 | ||
| 209,051 | 164.81p | £344,536.95 | 89,252,649 | ||
| 349,237 | 165.06p | £576,450.59 | 89,043,598 | ||
| 439,000 | 160.41p | £704,199.90 | 88,694,361 | ||
| 216,709 | 158.26p | £342,963.66 | 88,255,361 | ||
| 194,304 | 160.58p | £312,013.36 | 88,038,652 | ||
| 367,301 | 162.42p | £596,570.28 | 87,844,348 | ||
| 154,377 | 161.80p | £249,781.99 | 87,477,047 | ||
| 81,907 | 156.49p | £128,176.26 | 87,201,933 | ||
| 204,442 | 152.20p | £311,160.72 | 86,871,411 | ||
| 337,302 | 148.66p | £501,433.15 | 86,666,969 | ||
| 335,023 | 146.05p | £489,301.09 | 86,329,667 | ||
| 237,894 | 144.79p | £344,446.72 | 85,994,644 | ||
| 266,052 | 148.20p | £394,289.06 | 85,756,750 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 256,847 | 172.41p | £442,829.91 | 99,094,932 | ||
| 291,959 | 173.98p | £507,950.27 | 98,838,085 | ||
| 270,309 | 174.13p | £470,689.06 | 98,546,126 | ||
| 58,214 | 174.95p | £101,845.39 | 98,275,817 | ||
| 57,291 | 174.97p | £100,242.06 | 98,217,603 | ||
| 186,588 | 174.87p | £326,286.44 | 98,160,312 | ||
| 200,978 | 174.87p | £351,450.23 | 97,973,724 | ||
| 297,095 | 173.63p | £515,846.05 | 97,772,746 | ||
| 236,885 | 174.61p | £413,624.90 | 97,475,651 | ||
| 19,637 | 174.96p | £34,356.90 | 97,238,766 | ||
| 329,018 | 172.91p | £568,905.02 | 97,219,129 | ||
| 210,309 | 172.25p | £362,257.25 | 96,890,111 | ||
| 216,432 | 172.57p | £373,496.70 | 96,679,802 | ||
| 322,818 | 170.80p | £551,373.14 | 96,463,370 | ||
| 378,559 | 171.16p | £647,941.58 | 96,140,552 | ||
| 267,605 | 168.75p | £451,583.44 | 95,761,993 | ||
| 188,442 | 167.06p | £314,811.21 | 95,494,388 | ||
| 344,052 | 167.94p | £577,800.93 | 95,305,946 | ||
| 345,183 | 167.54p | £578,319.60 | 94,961,894 | ||
| 326,163 | 163.81p | £534,287.61 | 94,616,711 | ||
| 364,598 | 163.93p | £597,685.50 | 94,290,548 | ||
| 239,891 | 164.17p | £393,829.05 | 93,925,950 | ||
| 340,288 | 167.57p | £570,220.60 | 93,686,059 | ||
| 362,140 | 167.60p | £606,946.64 | 93,345,771 | ||
| 347,557 | 162.85p | £565,996.57 | 92,983,631 | ||
| 340,681 | 162.84p | £554,764.94 | 92,636,074 | ||
| 193,809 | 162.54p | £315,017.15 | 92,295,393 | ||
| 216,932 | 162.05p | £351,538.31 | 92,101,584 | ||
| 239,350 | 161.30p | £386,071.55 | 91,884,652 | ||
| 234,809 | 160.99p | £378,019.01 | 91,332,374 | ||
| 332,020 | 165.24p | £548,629.85 | 90,760,213 | ||
| 326,123 | 169.94p | £554,213.43 | 90,428,193 | ||
| 250,000 | 174.89p | £437,225.00 | 90,102,070 | ||
| 243,069 | 173.40p | £421,481.65 | 89,852,070 | ||
| 69,757 | 172.74p | £120,498.24 | 89,609,001 | ||
| 102,288 | 167.65p | £171,485.83 | 89,539,244 | ||
| 184,307 | 165.12p | £304,327.72 | 89,436,956 | ||
| 209,051 | 164.81p | £344,536.95 | 89,252,649 | ||
| 349,237 | 165.06p | £576,450.59 | 89,043,598 | ||
| 439,000 | 160.41p | £704,199.90 | 88,694,361 | ||
| 216,709 | 158.26p | £342,963.66 | 88,255,361 | ||
| 194,304 | 160.58p | £312,013.36 | 88,038,652 | ||
| 367,301 | 162.42p | £596,570.28 | 87,844,348 | ||
| 154,377 | 161.80p | £249,781.99 | 87,477,047 | ||
| 81,907 | 156.49p | £128,176.26 | 87,201,933 | ||
| 204,442 | 152.20p | £311,160.72 | 86,871,411 | ||
| 337,302 | 148.66p | £501,433.15 | 86,666,969 | ||
| 335,023 | 146.05p | £489,301.09 | 86,329,667 | ||
| 237,894 | 144.79p | £344,446.72 | 85,994,644 | ||
| 266,052 | 148.20p | £394,289.06 | 85,756,750 |
