| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1246.84p | £623,420.00 | 116,640,043 | ||
| 50,000 | 1238.40p | £619,200.00 | 116,590,043 | ||
| 40,000 | 1184.75p | £473,900.00 | 116,540,043 | ||
| 75,000 | 1193.88p | £895,410.00 | 116,500,043 | ||
| 49,131 | 1205.53p | £592,288.94 | 116,425,043 | ||
| 54,457 | 1200.66p | £653,843.42 | 116,375,912 | ||
| 35,000 | 1216.67p | £425,834.50 | 116,321,455 | ||
| 50,000 | 1207.60p | £603,800.00 | 116,286,455 | ||
| 30,678 | 1202.88p | £369,019.53 | 116,236,455 | ||
| 60,000 | 1199.00p | £719,400.00 | 116,205,777 | ||
| 25,004 | 1213.20p | £303,348.53 | 116,145,777 | ||
| 40,000 | 1219.03p | £487,612.00 | 116,120,773 | ||
| – | 1222.79p | – | 116,080,773 | ||
| 6,145 | 1220.37p | £74,991.90 | 116,030,773 | ||
| 50,000 | 1219.79p | £609,895.00 | 116,024,628 | ||
| 50,000 | 1210.97p | £605,485.00 | 115,974,628 | ||
| 60,000 | 1217.37p | £730,422.00 | 115,924,628 | ||
| 55,762 | 1217.92p | £679,136.55 | 115,864,628 | ||
| 45,591 | 1219.34p | £555,910.21 | 115,568,866 | ||
| – | 1206.64p | – | 115,523,275 | ||
| 40,000 | 1200.96p | £480,383.76 | 115,483,275 | ||
| 30,000 | 1192.53p | £357,759.00 | 115,443,275 | ||
| 45,000 | 1192.80p | £536,760.00 | 115,413,275 | ||
| 20,000 | 1204.98p | £240,996.00 | 115,368,275 | ||
| 21,965 | 1213.75p | £266,600.39 | 115,348,275 | ||
| 72,652 | 1189.03p | £863,854.08 | 115,326,310 | ||
| 27,993 | 1179.72p | £330,239.02 | 115,253,658 | ||
| – | 1164.54p | – | 115,225,665 | ||
| 40,781 | 1087.73p | £443,587.17 | – | ||
| 10,133 | 1085.54p | £109,997.77 | – | ||
| 92,676 | 1060.18p | £982,532.42 | – | ||
| 75,000 | 1058.78p | £794,085.00 | – | ||
| 38,729 | 1086.19p | £420,670.53 | – | ||
| 50,000 | 1078.60p | £539,300.00 | – | ||
| 100,000 | 1079.03p | £1,079,030.00 | – | ||
| 100,000 | 1074.60p | £1,074,600.00 | – | ||
| 72,759 | 1103.75p | £803,077.46 | – | ||
| 100,000 | 1109.35p | £1,109,350.00 | – | ||
| 125,000 | 1108.93p | £1,386,162.50 | – | ||
| 175,000 | 1107.77p | £1,938,597.50 | – | ||
| 125,000 | 1106.65p | £1,383,312.50 | – | ||
| 175,000 | 1109.64p | £1,941,870.00 | – | ||
| 125,000 | 1109.64p | £1,387,050.00 | – | ||
| 50,000 | 1091.20p | £545,600.00 | – | ||
| 100,000 | 1108.10p | £1,108,100.00 | – | ||
| 100,000 | 1131.46p | £1,131,460.00 | – | ||
| 54,539 | 1129.25p | £615,881.66 | – | ||
| 75,000 | 1114.03p | £835,522.50 | – | ||
| 48,250 | 1130.07p | £545,258.78 | – | ||
| 50,000 | 1125.34p | £562,670.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1246.84p | £623,420.00 | 116,640,043 | ||
| 50,000 | 1238.40p | £619,200.00 | 116,590,043 | ||
| 40,000 | 1184.75p | £473,900.00 | 116,540,043 | ||
| 75,000 | 1193.88p | £895,410.00 | 116,500,043 | ||
| 49,131 | 1205.53p | £592,288.94 | 116,425,043 | ||
| 54,457 | 1200.66p | £653,843.42 | 116,375,912 | ||
| 35,000 | 1216.67p | £425,834.50 | 116,321,455 | ||
| 50,000 | 1207.60p | £603,800.00 | 116,286,455 | ||
| 30,678 | 1202.88p | £369,019.53 | 116,236,455 | ||
| 60,000 | 1199.00p | £719,400.00 | 116,205,777 | ||
| 25,004 | 1213.20p | £303,348.53 | 116,145,777 | ||
| 40,000 | 1219.03p | £487,612.00 | 116,120,773 | ||
| – | 1222.79p | – | 116,080,773 | ||
| 6,145 | 1220.37p | £74,991.90 | 116,030,773 | ||
| 50,000 | 1219.79p | £609,895.00 | 116,024,628 | ||
| 50,000 | 1210.97p | £605,485.00 | 115,974,628 | ||
| 60,000 | 1217.37p | £730,422.00 | 115,924,628 | ||
| 55,762 | 1217.92p | £679,136.55 | 115,864,628 | ||
| 45,591 | 1219.34p | £555,910.21 | 115,568,866 | ||
| – | 1206.64p | – | 115,523,275 | ||
| 40,000 | 1200.96p | £480,383.76 | 115,483,275 | ||
| 30,000 | 1192.53p | £357,759.00 | 115,443,275 | ||
| 45,000 | 1192.80p | £536,760.00 | 115,413,275 | ||
| 20,000 | 1204.98p | £240,996.00 | 115,368,275 | ||
| 21,965 | 1213.75p | £266,600.39 | 115,348,275 | ||
| 72,652 | 1189.03p | £863,854.08 | 115,326,310 | ||
| 27,993 | 1179.72p | £330,239.02 | 115,253,658 | ||
| – | 1164.54p | – | 115,225,665 | ||
| 40,781 | 1087.73p | £443,587.17 | – | ||
| 10,133 | 1085.54p | £109,997.77 | – | ||
| 92,676 | 1060.18p | £982,532.42 | – | ||
| 75,000 | 1058.78p | £794,085.00 | – | ||
| 38,729 | 1086.19p | £420,670.53 | – | ||
| 50,000 | 1078.60p | £539,300.00 | – | ||
| 100,000 | 1079.03p | £1,079,030.00 | – | ||
| 100,000 | 1074.60p | £1,074,600.00 | – | ||
| 72,759 | 1103.75p | £803,077.46 | – | ||
| 100,000 | 1109.35p | £1,109,350.00 | – | ||
| 125,000 | 1108.93p | £1,386,162.50 | – | ||
| 175,000 | 1107.77p | £1,938,597.50 | – | ||
| 125,000 | 1106.65p | £1,383,312.50 | – | ||
| 175,000 | 1109.64p | £1,941,870.00 | – | ||
| 125,000 | 1109.64p | £1,387,050.00 | – | ||
| 50,000 | 1091.20p | £545,600.00 | – | ||
| 100,000 | 1108.10p | £1,108,100.00 | – | ||
| 100,000 | 1131.46p | £1,131,460.00 | – | ||
| 54,539 | 1129.25p | £615,881.66 | – | ||
| 75,000 | 1114.03p | £835,522.50 | – | ||
| 48,250 | 1130.07p | £545,258.78 | – | ||
| 50,000 | 1125.34p | £562,670.00 | – |
