| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 149.70p | £149,700.00 | – | ||
| 100,000 | 148.52p | £148,520.00 | – | ||
| 200,000 | 148.30p | £296,600.00 | – | ||
| 100,000 | 148.65p | £148,650.00 | – | ||
| 100,000 | 148.21p | £148,210.00 | – | ||
| 250,000 | 146.75p | £366,875.00 | – | ||
| 100,000 | 147.21p | £147,210.00 | – | ||
| 145,000 | 144.00p | £208,800.00 | – | ||
| 100,000 | 145.21p | £145,210.00 | – | ||
| 100,000 | 145.57p | £145,570.00 | – | ||
| 50,000 | 144.89p | £72,445.00 | – | ||
| 100,000 | 141.90p | £141,900.00 | – | ||
| 288,500 | 147.45p | £425,393.25 | – | ||
| 295,805 | 151.58p | £448,381.22 | – | ||
| 126,333 | 151.19p | £191,002.86 | – | ||
| 189,118 | 150.48p | £2,845.85 | – | ||
| 290,000 | 152.98p | £4,436.42 | – | ||
| 74,450 | 153.31p | £1,141.39 | – | ||
| 340,000 | 154.82p | £5,263.88 | – | ||
| 400,000 | 154.46p | £6,178.40 | – | ||
| 330,000 | 153.05p | £5,050.65 | – | ||
| 400,000 | 151.51p | £606,040.00 | – | ||
| 302,382 | 152.28p | £460,467.31 | – | ||
| 400,000 | 153.37p | £613,480.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 110,000 | 154.23p | £169,653.00 | – | ||
| 160,000 | 154.87p | £247,792.00 | – | ||
| 400,000 | 156.33p | £625,320.00 | – | ||
| 253,963 | 159.38p | £404,766.23 | – | ||
| 350,000 | 159.20p | £557,200.00 | – | ||
| 90,551 | 159.24p | £144,193.41 | – | ||
| 400,000 | 160.22p | £640,880.00 | – | ||
| 400,000 | 162.28p | £649,120.00 | – | ||
| 162 | 455552482.00p | £737,995,020.84 | – | ||
| 162 | 455618111.00p | £738,101,339.82 | – | ||
| 162 | 455750111.00p | £738,315,179.82 | – | ||
| 200,000 | 163.00p | £326,000.00 | – | ||
| 237,625 | 162.90p | £387,091.13 | – | ||
| 54,434 | 162.90p | £88,672.99 | – | ||
| 120,000 | 161.85p | £194,220.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 149.70p | £149,700.00 | – | ||
| 100,000 | 148.52p | £148,520.00 | – | ||
| 200,000 | 148.30p | £296,600.00 | – | ||
| 100,000 | 148.65p | £148,650.00 | – | ||
| 100,000 | 148.21p | £148,210.00 | – | ||
| 250,000 | 146.75p | £366,875.00 | – | ||
| 100,000 | 147.21p | £147,210.00 | – | ||
| 145,000 | 144.00p | £208,800.00 | – | ||
| 100,000 | 145.21p | £145,210.00 | – | ||
| 100,000 | 145.57p | £145,570.00 | – | ||
| 50,000 | 144.89p | £72,445.00 | – | ||
| 100,000 | 141.90p | £141,900.00 | – | ||
| 288,500 | 147.45p | £425,393.25 | – | ||
| 295,805 | 151.58p | £448,381.22 | – | ||
| 126,333 | 151.19p | £191,002.86 | – | ||
| 189,118 | 150.48p | £2,845.85 | – | ||
| 290,000 | 152.98p | £4,436.42 | – | ||
| 74,450 | 153.31p | £1,141.39 | – | ||
| 340,000 | 154.82p | £5,263.88 | – | ||
| 400,000 | 154.46p | £6,178.40 | – | ||
| 330,000 | 153.05p | £5,050.65 | – | ||
| 400,000 | 151.51p | £606,040.00 | – | ||
| 302,382 | 152.28p | £460,467.31 | – | ||
| 400,000 | 153.37p | £613,480.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 110,000 | 154.23p | £169,653.00 | – | ||
| 160,000 | 154.87p | £247,792.00 | – | ||
| 400,000 | 156.33p | £625,320.00 | – | ||
| 253,963 | 159.38p | £404,766.23 | – | ||
| 350,000 | 159.20p | £557,200.00 | – | ||
| 90,551 | 159.24p | £144,193.41 | – | ||
| 400,000 | 160.22p | £640,880.00 | – | ||
| 400,000 | 162.28p | £649,120.00 | – | ||
| 162 | 455552482.00p | £737,995,020.84 | – | ||
| 162 | 455618111.00p | £738,101,339.82 | – | ||
| 162 | 455750111.00p | £738,315,179.82 | – | ||
| 200,000 | 163.00p | £326,000.00 | – | ||
| 237,625 | 162.90p | £387,091.13 | – | ||
| 54,434 | 162.90p | £88,672.99 | – | ||
| 120,000 | 161.85p | £194,220.00 | – |
