| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 69,030 | 901.92p | £622,598.14 | 18,900,365 | ||
| 35,116 | 901.27p | £316,491.69 | 18,831,335 | ||
| 35,490 | 911.47p | £323,482.23 | 18,796,219 | ||
| 50,000 | 914.64p | £457,321.95 | 18,760,729 | ||
| 25,000 | 908.00p | £227,000.00 | 18,710,729 | ||
| 11,142 | 882.43p | £98,320.28 | 18,685,729 | ||
| 11,824 | 864.53p | £102,221.66 | 18,674,587 | ||
| 44,241 | 872.35p | £385,936.05 | 18,662,763 | ||
| 138,920 | 863.58p | £1,199,686.45 | 18,618,522 | ||
| 55,001 | 862.53p | £474,399.91 | 18,479,602 | ||
| 111,000 | 860.43p | £955,077.30 | 18,424,601 | ||
| 250,000 | 862.58p | £2,156,440.00 | 18,313,601 | ||
| 32,000 | 885.19p | £283,260.67 | 18,063,601 | ||
| 38,000 | 869.29p | £330,331.83 | 18,031,601 | ||
| 22,230 | 805.08p | £178,969.08 | – | ||
| 39,133 | 788.20p | £308,446.93 | – | ||
| 50,000 | 774.00p | £387,000.00 | – | ||
| 16,566 | 874.82p | £144,922.50 | – | ||
| 25,000 | 861.91p | £215,477.00 | – | ||
| 25,000 | 889.08p | £222,269.40 | – | ||
| 440,000 | 888.00p | £3,907,200.00 | – | ||
| 13,250 | 882.00p | £116,865.00 | – | ||
| 50,000 | 927.00p | £463,500.00 | – | ||
| 67,861 | 921.58p | £625,394.69 | – | ||
| 55,058 | 926.08p | £509,880.25 | – | ||
| 135,000 | 916.00p | £1,236,600.00 | – | ||
| 44,037 | 891.95p | £392,786.08 | – | ||
| 30,001 | 888.80p | £266,648.89 | – | ||
| 5,000 | 869.00p | £43,450.00 | – | ||
| 30,936 | 856.02p | £264,819.18 | – | ||
| 43,684 | 859.96p | £375,663.09 | – | ||
| 50,000 | 853.90p | £426,950.00 | – | ||
| 30,000 | 853.19p | £255,957.00 | – | ||
| 50,000 | 852.00p | £426,000.00 | – | ||
| 600,000 | 849.75p | £5,098,526.40 | – | ||
| 75,000 | 842.87p | £632,150.03 | – | ||
| 36,130 | 840.11p | £303,533.22 | – | ||
| 40,209 | 838.08p | £336,985.28 | – | ||
| 325,000 | 844.55p | £2,744,782.30 | – | ||
| 50,000 | 842.20p | £421,100.00 | – | ||
| 50,000 | 847.50p | £423,750.00 | – | ||
| 50,000 | 842.41p | £421,202.65 | – | ||
| 130,000 | 845.36p | £1,098,969.04 | – | ||
| 62,500 | 846.84p | £529,275.00 | – | ||
| 130,000 | 836.34p | £1,087,243.82 | – | ||
| 75,000 | 829.32p | £621,989.33 | – | ||
| 50,000 | 820.00p | £410,000.00 | – | ||
| 50,813 | 818.36p | £415,834.59 | – | ||
| 110,000 | 821.66p | £903,829.41 | – | ||
| 350,000 | 820.78p | £2,872,725.10 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 69,030 | 901.92p | £622,598.14 | 18,900,365 | ||
| 35,116 | 901.27p | £316,491.69 | 18,831,335 | ||
| 35,490 | 911.47p | £323,482.23 | 18,796,219 | ||
| 50,000 | 914.64p | £457,321.95 | 18,760,729 | ||
| 25,000 | 908.00p | £227,000.00 | 18,710,729 | ||
| 11,142 | 882.43p | £98,320.28 | 18,685,729 | ||
| 11,824 | 864.53p | £102,221.66 | 18,674,587 | ||
| 44,241 | 872.35p | £385,936.05 | 18,662,763 | ||
| 138,920 | 863.58p | £1,199,686.45 | 18,618,522 | ||
| 55,001 | 862.53p | £474,399.91 | 18,479,602 | ||
| 111,000 | 860.43p | £955,077.30 | 18,424,601 | ||
| 250,000 | 862.58p | £2,156,440.00 | 18,313,601 | ||
| 32,000 | 885.19p | £283,260.67 | 18,063,601 | ||
| 38,000 | 869.29p | £330,331.83 | 18,031,601 | ||
| 22,230 | 805.08p | £178,969.08 | – | ||
| 39,133 | 788.20p | £308,446.93 | – | ||
| 50,000 | 774.00p | £387,000.00 | – | ||
| 16,566 | 874.82p | £144,922.50 | – | ||
| 25,000 | 861.91p | £215,477.00 | – | ||
| 25,000 | 889.08p | £222,269.40 | – | ||
| 440,000 | 888.00p | £3,907,200.00 | – | ||
| 13,250 | 882.00p | £116,865.00 | – | ||
| 50,000 | 927.00p | £463,500.00 | – | ||
| 67,861 | 921.58p | £625,394.69 | – | ||
| 55,058 | 926.08p | £509,880.25 | – | ||
| 135,000 | 916.00p | £1,236,600.00 | – | ||
| 44,037 | 891.95p | £392,786.08 | – | ||
| 30,001 | 888.80p | £266,648.89 | – | ||
| 5,000 | 869.00p | £43,450.00 | – | ||
| 30,936 | 856.02p | £264,819.18 | – | ||
| 43,684 | 859.96p | £375,663.09 | – | ||
| 50,000 | 853.90p | £426,950.00 | – | ||
| 30,000 | 853.19p | £255,957.00 | – | ||
| 50,000 | 852.00p | £426,000.00 | – | ||
| 600,000 | 849.75p | £5,098,526.40 | – | ||
| 75,000 | 842.87p | £632,150.03 | – | ||
| 36,130 | 840.11p | £303,533.22 | – | ||
| 40,209 | 838.08p | £336,985.28 | – | ||
| 325,000 | 844.55p | £2,744,782.30 | – | ||
| 50,000 | 842.20p | £421,100.00 | – | ||
| 50,000 | 847.50p | £423,750.00 | – | ||
| 50,000 | 842.41p | £421,202.65 | – | ||
| 130,000 | 845.36p | £1,098,969.04 | – | ||
| 62,500 | 846.84p | £529,275.00 | – | ||
| 130,000 | 836.34p | £1,087,243.82 | – | ||
| 75,000 | 829.32p | £621,989.33 | – | ||
| 50,000 | 820.00p | £410,000.00 | – | ||
| 50,813 | 818.36p | £415,834.59 | – | ||
| 110,000 | 821.66p | £903,829.41 | – | ||
| 350,000 | 820.78p | £2,872,725.10 | – |
