| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 855.00p | £85,500.00 | 36,167,240 | ||
| 5,720 | 876.48p | £50,134.54 | 36,157,240 | ||
| 10,000 | 874.00p | £87,400.00 | 36,151,520 | ||
| 10,000 | 884.61p | £88,461.17 | 36,141,520 | ||
| 10,000 | 875.62p | £87,561.62 | 36,105,491 | ||
| 10,000 | 862.71p | £86,270.96 | 36,095,491 | ||
| 10,000 | 874.10p | £87,409.99 | 36,085,491 | ||
| 18,260 | 864.28p | £157,816.85 | 36,075,491 | ||
| 10,000 | 868.38p | £86,837.81 | 36,057,231 | ||
| 10,000 | 839.74p | £83,973.65 | 36,047,231 | ||
| 10,000 | 827.57p | £82,756.64 | 36,037,231 | ||
| 10,000 | 826.45p | £82,645.49 | 36,027,231 | ||
| 10,000 | 823.26p | £82,326.37 | 36,017,231 | ||
| 10,000 | 816.65p | £81,665.00 | 36,007,231 | ||
| 10,000 | 829.81p | £82,981.09 | 35,997,231 | ||
| 10,000 | 831.54p | £83,154.12 | 35,987,231 | ||
| 10,000 | 839.10p | £83,910.41 | 35,977,231 | ||
| 10,000 | 843.07p | £84,306.72 | 35,967,231 | ||
| 13,850 | 829.92p | £114,943.93 | 35,957,231 | ||
| 25,000 | 836.20p | £209,049.88 | 35,943,381 | ||
| 25,000 | 843.12p | £210,781.00 | 35,918,381 | ||
| 6,813 | 837.98p | £57,091.90 | 35,893,381 | ||
| 25,000 | 830.56p | £207,640.40 | 35,886,568 | ||
| 5,794 | 822.00p | £47,626.68 | 35,861,568 | ||
| 25,000 | 824.09p | £206,022.73 | 35,855,774 | ||
| 60,000 | 810.00p | £486,000.00 | 35,830,774 | ||
| 10,000 | 808.77p | £80,877.20 | 35,770,774 | ||
| 10,000 | 830.64p | £83,064.46 | 35,760,774 | ||
| 10,000 | 843.45p | £84,344.62 | 35,750,774 | ||
| 10,000 | 850.21p | £85,021.45 | 35,740,774 | ||
| 10,000 | 842.30p | £84,230.16 | 35,730,774 | ||
| 60,000 | 834.68p | £500,808.12 | 35,720,774 | ||
| 6,886 | 823.89p | £56,732.86 | – | ||
| 10,000 | 816.82p | £81,681.97 | – | ||
| 10,000 | 810.71p | £81,071.45 | – | ||
| 10,000 | 831.18p | £83,118.40 | – | ||
| 10,000 | 843.72p | £84,372.13 | – | ||
| 35,000 | 835.37p | £292,380.24 | – | ||
| 3,200 | 826.69p | £26,453.93 | – | ||
| 10,000 | 851.94p | £85,194.04 | – | ||
| 10,000 | 858.14p | £85,814.40 | – | ||
| 10,000 | 890.74p | £89,073.60 | – | ||
| 25,000 | 879.91p | £219,978.75 | – | ||
| 10,000 | 879.39p | £87,939.24 | – | ||
| 10,000 | 873.53p | £87,353.22 | – | ||
| 38,000 | 884.10p | £335,956.59 | – | ||
| 10,000 | 902.44p | £90,244.13 | – | ||
| 10,000 | 896.68p | £89,667.60 | – | ||
| 7,517 | 914.28p | £68,726.55 | – | ||
| 6,000 | 917.79p | £55,067.64 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 855.00p | £85,500.00 | 36,167,240 | ||
| 5,720 | 876.48p | £50,134.54 | 36,157,240 | ||
| 10,000 | 874.00p | £87,400.00 | 36,151,520 | ||
| 10,000 | 884.61p | £88,461.17 | 36,141,520 | ||
| 10,000 | 875.62p | £87,561.62 | 36,105,491 | ||
| 10,000 | 862.71p | £86,270.96 | 36,095,491 | ||
| 10,000 | 874.10p | £87,409.99 | 36,085,491 | ||
| 18,260 | 864.28p | £157,816.85 | 36,075,491 | ||
| 10,000 | 868.38p | £86,837.81 | 36,057,231 | ||
| 10,000 | 839.74p | £83,973.65 | 36,047,231 | ||
| 10,000 | 827.57p | £82,756.64 | 36,037,231 | ||
| 10,000 | 826.45p | £82,645.49 | 36,027,231 | ||
| 10,000 | 823.26p | £82,326.37 | 36,017,231 | ||
| 10,000 | 816.65p | £81,665.00 | 36,007,231 | ||
| 10,000 | 829.81p | £82,981.09 | 35,997,231 | ||
| 10,000 | 831.54p | £83,154.12 | 35,987,231 | ||
| 10,000 | 839.10p | £83,910.41 | 35,977,231 | ||
| 10,000 | 843.07p | £84,306.72 | 35,967,231 | ||
| 13,850 | 829.92p | £114,943.93 | 35,957,231 | ||
| 25,000 | 836.20p | £209,049.88 | 35,943,381 | ||
| 25,000 | 843.12p | £210,781.00 | 35,918,381 | ||
| 6,813 | 837.98p | £57,091.90 | 35,893,381 | ||
| 25,000 | 830.56p | £207,640.40 | 35,886,568 | ||
| 5,794 | 822.00p | £47,626.68 | 35,861,568 | ||
| 25,000 | 824.09p | £206,022.73 | 35,855,774 | ||
| 60,000 | 810.00p | £486,000.00 | 35,830,774 | ||
| 10,000 | 808.77p | £80,877.20 | 35,770,774 | ||
| 10,000 | 830.64p | £83,064.46 | 35,760,774 | ||
| 10,000 | 843.45p | £84,344.62 | 35,750,774 | ||
| 10,000 | 850.21p | £85,021.45 | 35,740,774 | ||
| 10,000 | 842.30p | £84,230.16 | 35,730,774 | ||
| 60,000 | 834.68p | £500,808.12 | 35,720,774 | ||
| 6,886 | 823.89p | £56,732.86 | – | ||
| 10,000 | 816.82p | £81,681.97 | – | ||
| 10,000 | 810.71p | £81,071.45 | – | ||
| 10,000 | 831.18p | £83,118.40 | – | ||
| 10,000 | 843.72p | £84,372.13 | – | ||
| 35,000 | 835.37p | £292,380.24 | – | ||
| 3,200 | 826.69p | £26,453.93 | – | ||
| 10,000 | 851.94p | £85,194.04 | – | ||
| 10,000 | 858.14p | £85,814.40 | – | ||
| 10,000 | 890.74p | £89,073.60 | – | ||
| 25,000 | 879.91p | £219,978.75 | – | ||
| 10,000 | 879.39p | £87,939.24 | – | ||
| 10,000 | 873.53p | £87,353.22 | – | ||
| 38,000 | 884.10p | £335,956.59 | – | ||
| 10,000 | 902.44p | £90,244.13 | – | ||
| 10,000 | 896.68p | £89,667.60 | – | ||
| 7,517 | 914.28p | £68,726.55 | – | ||
| 6,000 | 917.79p | £55,067.64 | – |