| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 403,326 | 153.20p | £617,895.43 | 65,669,843 | ||
| 351,749 | 149.28p | £525,090.91 | 65,266,517 | ||
| 292,376 | 149.20p | £436,224.99 | 64,914,768 | ||
| 290,649 | 147.95p | £430,015.20 | 64,622,392 | ||
| 305,728 | 144.76p | £442,571.85 | 64,331,743 | ||
| 63,868,786 | 117.43p | £749,999.99 | – | ||
| 181,565 | 144.92p | £263,124.00 | 64,026,015 | ||
| 238,913 | 146.31p | £349,553.61 | 63,844,450 | ||
| 336,181 | 146.17p | £491,395.77 | 63,605,537 | ||
| 259,405 | 148.32p | £384,749.50 | 63,012,612 | ||
| 453,629 | 148.29p | £672,686.44 | 62,753,207 | ||
| 261,252 | 147.31p | £384,850.32 | 62,299,578 | ||
| 314,538 | 148.58p | £467,340.56 | 62,038,326 | ||
| 469,292 | 148.94p | £698,963.50 | 61,723,788 | ||
| 416,614 | 145.56p | £606,423.34 | 61,254,496 | ||
| 402,347 | 144.91p | £583,041.04 | 60,837,882 | ||
| 269,387 | 143.58p | £386,785.85 | 60,435,535 | ||
| 173,479 | 142.33p | £246,912.66 | 60,166,148 | ||
| 205,976 | 145.21p | £299,097.75 | 59,992,669 | ||
| 605,373 | 146.79p | £888,627.03 | 59,786,693 | ||
| 351,338 | 147.50p | £518,223.55 | 59,181,320 | ||
| 306,164 | 145.90p | £446,693.28 | 58,829,982 | ||
| 319,202 | 146.87p | £468,811.98 | 58,523,818 | ||
| 631,114 | 145.03p | £915,304.63 | 58,204,616 | ||
| 334,489 | 145.12p | £485,410.44 | 57,573,502 | ||
| 296,845 | 146.01p | £433,423.38 | 57,239,013 | ||
| 287,629 | 146.96p | £422,699.58 | 56,942,168 | ||
| 277,782 | 146.61p | £407,256.19 | 56,654,539 | ||
| 1,108,957 | 144.55p | £1,602,997.34 | 56,376,757 | ||
| 862,724 | 141.75p | £1,222,911.27 | 55,267,800 | ||
| – | – | – | – | ||
| 536,544 | 140.48p | £753,737.01 | 53,973,716 | ||
| 722,203 | 143.51p | £1,036,433.53 | 53,437,172 | ||
| 859,000 | 141.65p | £1,216,773.50 | 52,714,969 | ||
| 611,619 | 141.00p | £862,382.79 | 51,855,969 | ||
| 412,989 | 140.63p | £580,786.43 | 51,244,350 | ||
| 556,006 | 139.45p | £775,350.37 | 50,831,361 | ||
| 601,063 | 138.31p | £831,330.24 | 49,604,355 | ||
| 575,306 | 140.38p | £807,614.56 | 49,003,292 | ||
| 455,295 | 119.73p | £545,124.70 | 48,427,986 | ||
| 435,405 | 118.74p | £516,999.90 | 47,972,691 | ||
| 327,032 | 119.55p | £390,966.76 | 47,537,286 | ||
| 502,025 | 117.71p | £590,933.63 | 47,210,254 | ||
| 499,690 | 115.96p | £579,440.52 | 46,708,229 | ||
| 385,486 | 114.93p | £443,039.06 | 46,208,539 | ||
| 333,731 | 114.36p | £381,654.77 | 45,345,224 | ||
| 307,708 | 114.75p | £353,094.93 | 45,011,493 | ||
| 505,509 | 113.42p | £573,348.31 | 44,703,785 | ||
| 303,208 | 115.64p | £350,629.73 | 44,194,276 | ||
| 320,271 | 116.63p | £373,532.07 | 43,891,068 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 403,326 | 153.20p | £617,895.43 | 65,669,843 | ||
| 351,749 | 149.28p | £525,090.91 | 65,266,517 | ||
| 292,376 | 149.20p | £436,224.99 | 64,914,768 | ||
| 290,649 | 147.95p | £430,015.20 | 64,622,392 | ||
| 305,728 | 144.76p | £442,571.85 | 64,331,743 | ||
| 63,868,786 | 117.43p | £749,999.99 | – | ||
| 181,565 | 144.92p | £263,124.00 | 64,026,015 | ||
| 238,913 | 146.31p | £349,553.61 | 63,844,450 | ||
| 336,181 | 146.17p | £491,395.77 | 63,605,537 | ||
| 259,405 | 148.32p | £384,749.50 | 63,012,612 | ||
| 453,629 | 148.29p | £672,686.44 | 62,753,207 | ||
| 261,252 | 147.31p | £384,850.32 | 62,299,578 | ||
| 314,538 | 148.58p | £467,340.56 | 62,038,326 | ||
| 469,292 | 148.94p | £698,963.50 | 61,723,788 | ||
| 416,614 | 145.56p | £606,423.34 | 61,254,496 | ||
| 402,347 | 144.91p | £583,041.04 | 60,837,882 | ||
| 269,387 | 143.58p | £386,785.85 | 60,435,535 | ||
| 173,479 | 142.33p | £246,912.66 | 60,166,148 | ||
| 205,976 | 145.21p | £299,097.75 | 59,992,669 | ||
| 605,373 | 146.79p | £888,627.03 | 59,786,693 | ||
| 351,338 | 147.50p | £518,223.55 | 59,181,320 | ||
| 306,164 | 145.90p | £446,693.28 | 58,829,982 | ||
| 319,202 | 146.87p | £468,811.98 | 58,523,818 | ||
| 631,114 | 145.03p | £915,304.63 | 58,204,616 | ||
| 334,489 | 145.12p | £485,410.44 | 57,573,502 | ||
| 296,845 | 146.01p | £433,423.38 | 57,239,013 | ||
| 287,629 | 146.96p | £422,699.58 | 56,942,168 | ||
| 277,782 | 146.61p | £407,256.19 | 56,654,539 | ||
| 1,108,957 | 144.55p | £1,602,997.34 | 56,376,757 | ||
| 862,724 | 141.75p | £1,222,911.27 | 55,267,800 | ||
| – | – | – | – | ||
| 536,544 | 140.48p | £753,737.01 | 53,973,716 | ||
| 722,203 | 143.51p | £1,036,433.53 | 53,437,172 | ||
| 859,000 | 141.65p | £1,216,773.50 | 52,714,969 | ||
| 611,619 | 141.00p | £862,382.79 | 51,855,969 | ||
| 412,989 | 140.63p | £580,786.43 | 51,244,350 | ||
| 556,006 | 139.45p | £775,350.37 | 50,831,361 | ||
| 601,063 | 138.31p | £831,330.24 | 49,604,355 | ||
| 575,306 | 140.38p | £807,614.56 | 49,003,292 | ||
| 455,295 | 119.73p | £545,124.70 | 48,427,986 | ||
| 435,405 | 118.74p | £516,999.90 | 47,972,691 | ||
| 327,032 | 119.55p | £390,966.76 | 47,537,286 | ||
| 502,025 | 117.71p | £590,933.63 | 47,210,254 | ||
| 499,690 | 115.96p | £579,440.52 | 46,708,229 | ||
| 385,486 | 114.93p | £443,039.06 | 46,208,539 | ||
| 333,731 | 114.36p | £381,654.77 | 45,345,224 | ||
| 307,708 | 114.75p | £353,094.93 | 45,011,493 | ||
| 505,509 | 113.42p | £573,348.31 | 44,703,785 | ||
| 303,208 | 115.64p | £350,629.73 | 44,194,276 | ||
| 320,271 | 116.63p | £373,532.07 | 43,891,068 |
