| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 393,000 | 146.90p | £577,317.00 | 85,490,698 | ||
| 388,319 | 147.79p | £573,896.65 | 85,097,698 | ||
| 414,000 | 150.87p | £624,601.80 | 84,709,379 | ||
| 333,535 | 152.21p | £507,673.62 | 84,295,379 | ||
| 447,000 | 149.52p | £668,354.40 | 83,961,844 | ||
| 498,000 | 151.09p | £752,428.20 | 83,514,844 | ||
| 440,857 | 151.84p | £669,397.27 | 83,016,844 | ||
| 435,943 | 152.01p | £662,676.95 | 82,575,987 | ||
| 316,090 | 146.40p | £462,755.76 | 82,140,044 | ||
| 367,716 | 144.54p | £531,496.71 | 81,823,954 | ||
| 330,822 | 145.65p | £481,842.24 | 81,456,238 | ||
| 401,024 | 145.26p | £582,527.46 | 81,125,416 | ||
| 335,546 | 145.12p | £486,944.36 | 80,724,392 | ||
| 431,960 | 146.78p | £634,030.89 | 80,388,846 | ||
| 492,000 | 152.75p | £751,530.00 | 79,956,886 | ||
| 527,000 | 151.07p | £796,138.90 | 79,464,886 | ||
| 461,457 | 150.59p | £694,908.10 | 78,937,886 | ||
| 306,753 | 150.63p | £462,062.04 | 78,476,429 | ||
| 272,214 | 152.54p | £415,235.24 | 78,169,676 | ||
| 474,084 | 153.28p | £726,675.96 | 77,897,462 | ||
| 497,606 | 157.13p | £781,888.31 | 77,423,378 | ||
| 333,735 | 158.70p | £529,637.45 | 76,925,772 | ||
| 516,866 | 160.45p | £829,311.50 | 76,592,037 | ||
| 521,944 | 156.35p | £816,059.44 | 76,075,171 | ||
| 305,516 | 157.58p | £481,432.11 | 75,553,227 | ||
| 463,091 | 158.63p | £734,601.25 | 75,247,711 | ||
| 381,456 | 156.03p | £595,185.80 | 74,784,620 | ||
| 260,275 | 156.42p | £407,122.16 | 74,403,164 | ||
| 309,504 | 156.33p | £483,847.60 | 74,142,889 | ||
| 360,708 | 156.05p | £562,884.83 | 73,833,385 | ||
| 210,982 | 154.41p | £325,777.31 | 73,472,677 | ||
| 386,541 | 153.88p | £594,809.29 | 73,261,695 | ||
| 366,091 | 150.16p | £549,722.25 | 72,875,154 | ||
| 504,581 | 149.68p | £755,256.84 | 72,509,063 | ||
| 208,717 | 148.54p | £310,028.23 | 72,004,482 | ||
| 426,202 | 147.43p | £628,349.61 | 71,795,765 | ||
| 291,180 | 146.53p | £426,666.05 | 71,369,563 | ||
| 471,139 | 146.53p | £690,359.98 | 70,693,542 | ||
| 400,732 | 143.41p | £574,689.76 | 70,222,403 | ||
| 399,040 | 141.10p | £563,045.44 | 69,821,671 | ||
| 442,688 | 141.71p | £627,333.16 | 69,422,631 | ||
| 379,270 | 143.46p | £544,100.74 | 68,979,943 | ||
| 297,774 | 143.57p | £427,514.13 | 68,600,673 | ||
| 395,564 | 146.15p | £578,116.79 | 68,302,899 | ||
| 450,632 | 149.56p | £673,965.22 | 67,907,335 | ||
| 370,336 | 154.92p | £573,724.53 | 67,456,703 | ||
| 388,951 | 156.71p | £609,525.11 | 67,086,367 | ||
| 452,377 | 155.06p | £701,455.78 | 66,697,416 | ||
| 222,707 | 154.41p | £343,881.88 | 66,245,039 | ||
| 352,489 | 154.90p | £546,005.46 | 66,022,332 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 393,000 | 146.90p | £577,317.00 | 85,490,698 | ||
| 388,319 | 147.79p | £573,896.65 | 85,097,698 | ||
| 414,000 | 150.87p | £624,601.80 | 84,709,379 | ||
| 333,535 | 152.21p | £507,673.62 | 84,295,379 | ||
| 447,000 | 149.52p | £668,354.40 | 83,961,844 | ||
| 498,000 | 151.09p | £752,428.20 | 83,514,844 | ||
| 440,857 | 151.84p | £669,397.27 | 83,016,844 | ||
| 435,943 | 152.01p | £662,676.95 | 82,575,987 | ||
| 316,090 | 146.40p | £462,755.76 | 82,140,044 | ||
| 367,716 | 144.54p | £531,496.71 | 81,823,954 | ||
| 330,822 | 145.65p | £481,842.24 | 81,456,238 | ||
| 401,024 | 145.26p | £582,527.46 | 81,125,416 | ||
| 335,546 | 145.12p | £486,944.36 | 80,724,392 | ||
| 431,960 | 146.78p | £634,030.89 | 80,388,846 | ||
| 492,000 | 152.75p | £751,530.00 | 79,956,886 | ||
| 527,000 | 151.07p | £796,138.90 | 79,464,886 | ||
| 461,457 | 150.59p | £694,908.10 | 78,937,886 | ||
| 306,753 | 150.63p | £462,062.04 | 78,476,429 | ||
| 272,214 | 152.54p | £415,235.24 | 78,169,676 | ||
| 474,084 | 153.28p | £726,675.96 | 77,897,462 | ||
| 497,606 | 157.13p | £781,888.31 | 77,423,378 | ||
| 333,735 | 158.70p | £529,637.45 | 76,925,772 | ||
| 516,866 | 160.45p | £829,311.50 | 76,592,037 | ||
| 521,944 | 156.35p | £816,059.44 | 76,075,171 | ||
| 305,516 | 157.58p | £481,432.11 | 75,553,227 | ||
| 463,091 | 158.63p | £734,601.25 | 75,247,711 | ||
| 381,456 | 156.03p | £595,185.80 | 74,784,620 | ||
| 260,275 | 156.42p | £407,122.16 | 74,403,164 | ||
| 309,504 | 156.33p | £483,847.60 | 74,142,889 | ||
| 360,708 | 156.05p | £562,884.83 | 73,833,385 | ||
| 210,982 | 154.41p | £325,777.31 | 73,472,677 | ||
| 386,541 | 153.88p | £594,809.29 | 73,261,695 | ||
| 366,091 | 150.16p | £549,722.25 | 72,875,154 | ||
| 504,581 | 149.68p | £755,256.84 | 72,509,063 | ||
| 208,717 | 148.54p | £310,028.23 | 72,004,482 | ||
| 426,202 | 147.43p | £628,349.61 | 71,795,765 | ||
| 291,180 | 146.53p | £426,666.05 | 71,369,563 | ||
| 471,139 | 146.53p | £690,359.98 | 70,693,542 | ||
| 400,732 | 143.41p | £574,689.76 | 70,222,403 | ||
| 399,040 | 141.10p | £563,045.44 | 69,821,671 | ||
| 442,688 | 141.71p | £627,333.16 | 69,422,631 | ||
| 379,270 | 143.46p | £544,100.74 | 68,979,943 | ||
| 297,774 | 143.57p | £427,514.13 | 68,600,673 | ||
| 395,564 | 146.15p | £578,116.79 | 68,302,899 | ||
| 450,632 | 149.56p | £673,965.22 | 67,907,335 | ||
| 370,336 | 154.92p | £573,724.53 | 67,456,703 | ||
| 388,951 | 156.71p | £609,525.11 | 67,086,367 | ||
| 452,377 | 155.06p | £701,455.78 | 66,697,416 | ||
| 222,707 | 154.41p | £343,881.88 | 66,245,039 | ||
| 352,489 | 154.90p | £546,005.46 | 66,022,332 |
