| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 607,889 | 72.77p | £442,369.34 | – | ||
| 559,820 | 72.63p | £406,607.90 | – | ||
| 1,949,566 | 71.51p | £1,394,058.61 | – | ||
| 13,840,588 | 71.33p | £9,872,615.99 | – | ||
| 25,458,428 | 70.59p | £17,971,944.45 | – | ||
| 19,357,084 | 71.69p | £13,877,093.52 | – | ||
| 14,392,819 | 72.00p | £10,363,347.82 | – | ||
| 340,887 | 73.51p | £250,602.74 | – | ||
| 342,980 | 73.36p | £251,604.98 | – | ||
| 343,000 | 72.96p | £250,263.09 | – | ||
| 344,685 | 72.69p | £250,538.08 | – | ||
| 343,742 | 72.92p | £250,653.23 | – | ||
| 353,013 | 70.83p | £250,041.93 | – | ||
| 4,163,844 | 69.96p | £2,913,125.19 | – | ||
| 355,320 | 70.36p | £250,002.80 | – | ||
| 5,493,859 | 69.71p | £3,829,642.75 | – | ||
| 55,643,102 | 66.79p | £37,163,749.61 | – | ||
| 69,795,154 | 66.84p | £46,651,429.91 | – | ||
| 29,414,511 | 64.63p | £19,011,980.94 | – | ||
| 15,098,582 | 66.27p | £10,005,150.86 | – | ||
| 62,045,553 | 64.33p | £39,915,703.57 | – | ||
| 54,856,241 | 65.58p | £35,975,435.98 | – | ||
| 28,482,165 | 70.04p | £19,948,908.37 | – | ||
| 5,858,530 | 72.21p | £4,230,397.64 | – | ||
| 13,193,285 | 72.61p | £9,579,670.63 | – | ||
| 15,317,728 | 72.14p | £11,050,071.12 | – | ||
| 6,832,683 | 73.79p | £50,419.87 | – | ||
| 7,974,923 | 73.24p | £58,407.46 | – | ||
| 1,284,128 | 73.47p | £9,434.15 | – | ||
| 1,629,884 | 72.95p | £11,889.63 | – | ||
| 6,783,073 | 71.83p | £48,725.53 | – | ||
| 8,979,561 | 70.48p | £63,285.07 | – | ||
| 6,650,458 | 70.90p | £47,152.15 | – | ||
| 7,454,555 | 70.50p | £52,552.90 | – | ||
| 8,177,316 | 70.19p | £57,395.11 | – | ||
| 22,440,357 | 68.63p | £15,400,480.40 | – | ||
| 29,915,365 | 67.94p | £20,324,768.22 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 11,098,483 | 72.08p | £8,000,230.49 | – | ||
| 7,377,663 | 73.18p | £5,398,885.25 | – | ||
| 8,014,551 | 73.58p | £5,896,778.03 | – | ||
| 10,128,294 | 71.69p | £7,261,389.23 | – | ||
| 5,674,592 | 72.76p | £4,128,702.62 | – | ||
| 7,762,503 | 66.41p | £5,154,806.55 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 607,889 | 72.77p | £442,369.34 | – | ||
| 559,820 | 72.63p | £406,607.90 | – | ||
| 1,949,566 | 71.51p | £1,394,058.61 | – | ||
| 13,840,588 | 71.33p | £9,872,615.99 | – | ||
| 25,458,428 | 70.59p | £17,971,944.45 | – | ||
| 19,357,084 | 71.69p | £13,877,093.52 | – | ||
| 14,392,819 | 72.00p | £10,363,347.82 | – | ||
| 340,887 | 73.51p | £250,602.74 | – | ||
| 342,980 | 73.36p | £251,604.98 | – | ||
| 343,000 | 72.96p | £250,263.09 | – | ||
| 344,685 | 72.69p | £250,538.08 | – | ||
| 343,742 | 72.92p | £250,653.23 | – | ||
| 353,013 | 70.83p | £250,041.93 | – | ||
| 4,163,844 | 69.96p | £2,913,125.19 | – | ||
| 355,320 | 70.36p | £250,002.80 | – | ||
| 5,493,859 | 69.71p | £3,829,642.75 | – | ||
| 55,643,102 | 66.79p | £37,163,749.61 | – | ||
| 69,795,154 | 66.84p | £46,651,429.91 | – | ||
| 29,414,511 | 64.63p | £19,011,980.94 | – | ||
| 15,098,582 | 66.27p | £10,005,150.86 | – | ||
| 62,045,553 | 64.33p | £39,915,703.57 | – | ||
| 54,856,241 | 65.58p | £35,975,435.98 | – | ||
| 28,482,165 | 70.04p | £19,948,908.37 | – | ||
| 5,858,530 | 72.21p | £4,230,397.64 | – | ||
| 13,193,285 | 72.61p | £9,579,670.63 | – | ||
| 15,317,728 | 72.14p | £11,050,071.12 | – | ||
| 6,832,683 | 73.79p | £50,419.87 | – | ||
| 7,974,923 | 73.24p | £58,407.46 | – | ||
| 1,284,128 | 73.47p | £9,434.15 | – | ||
| 1,629,884 | 72.95p | £11,889.63 | – | ||
| 6,783,073 | 71.83p | £48,725.53 | – | ||
| 8,979,561 | 70.48p | £63,285.07 | – | ||
| 6,650,458 | 70.90p | £47,152.15 | – | ||
| 7,454,555 | 70.50p | £52,552.90 | – | ||
| 8,177,316 | 70.19p | £57,395.11 | – | ||
| 22,440,357 | 68.63p | £15,400,480.40 | – | ||
| 29,915,365 | 67.94p | £20,324,768.22 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 15,835,254 | 69.61p | £11,023,205.34 | – | ||
| 11,098,483 | 72.08p | £8,000,230.49 | – | ||
| 7,377,663 | 73.18p | £5,398,885.25 | – | ||
| 8,014,551 | 73.58p | £5,896,778.03 | – | ||
| 10,128,294 | 71.69p | £7,261,389.23 | – | ||
| 5,674,592 | 72.76p | £4,128,702.62 | – | ||
| 7,762,503 | 66.41p | £5,154,806.55 | – |
