| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 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 | – |
