| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 186.50p | £186,500.00 | 51,541,162 | ||
| 4,797 | 186.50p | £8,946.41 | 51,441,162 | ||
| 12,381 | 184.00p | £22,781.04 | 51,436,365 | ||
| 30,267 | 184.00p | £55,691.28 | 51,423,984 | ||
| 93,234 | 183.50p | £171,084.39 | 51,393,717 | ||
| 16,701 | 185.83p | £31,036.10 | 51,300,483 | ||
| 16,130 | 186.00p | £30,001.80 | 51,283,782 | ||
| 50,000 | 186.00p | £93,000.00 | 51,267,652 | ||
| 69,437 | 182.65p | £126,825.36 | 51,197,526 | ||
| 125,316 | 181.18p | £227,051.54 | 51,128,089 | ||
| 154,153 | 181.63p | £279,988.71 | 51,002,773 | ||
| 140,730 | 178.84p | £251,675.90 | 50,848,620 | ||
| 17,717 | 172.50p | £30,561.83 | 50,707,890 | ||
| 76,311 | 172.40p | £131,556.50 | 50,690,173 | ||
| 27,097 | 171.00p | £46,335.87 | 50,613,862 | ||
| 20,598 | 169.98p | £35,012.52 | 50,586,765 | ||
| 40,000 | 169.00p | £67,600.00 | 50,566,167 | ||
| 46,499 | 168.93p | £78,550.81 | 50,526,167 | ||
| 70,000 | 168.50p | £117,949.23 | 50,479,668 | ||
| 80,000 | 167.59p | £134,075.04 | 50,409,668 | ||
| 70,000 | 167.36p | £117,149.97 | 50,329,668 | ||
| 46,283 | 167.00p | £77,292.61 | 50,259,668 | ||
| 60,000 | 146.00p | £87,600.00 | – | ||
| 200,000 | 146.00p | £292,000.00 | – | ||
| 530,000 | 146.02p | £773,900.17 | – | ||
| 102,458 | 146.49p | £150,094.11 | – | ||
| 197,668 | 146.68p | £289,947.72 | – | ||
| 158,169 | 146.50p | £231,717.59 | – | ||
| 181,412 | 146.53p | £265,827.18 | – | ||
| 5,021,149 | 146.50p | £7,355,882.86 | – | ||
| 80,886 | 146.18p | £118,239.15 | – | ||
| 35,000 | 146.00p | £51,100.00 | – | ||
| 105,621 | 145.12p | £153,275.72 | – | ||
| 574,000 | 145.52p | £835,294.56 | – | ||
| 152,902 | 145.19p | £221,993.37 | – | ||
| 210,000 | 145.41p | £305,362.89 | – | ||
| 702,604 | 145.00p | £1,018,775.80 | – | ||
| 164,962 | 145.61p | £240,196.88 | – | ||
| 25,384 | 145.28p | £36,879.04 | – | ||
| 155,869 | 145.65p | £227,030.21 | – | ||
| 1,287,941 | 145.75p | £1,877,226.81 | – | ||
| 28,857 | 145.50p | £41,986.94 | – | ||
| 6,739 | 144.50p | £9,737.86 | – | ||
| 28,176 | 144.50p | £40,714.32 | – | ||
| 188,900 | 143.93p | £271,876.97 | – | ||
| 210,000 | 143.63p | £301,617.33 | – | ||
| 134,763 | 143.00p | £192,711.09 | – | ||
| 99,042 | 142.46p | £141,097.51 | – | ||
| 119,765 | 142.29p | £170,409.67 | – | ||
| 151,540 | 141.31p | £214,138.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 186.50p | £186,500.00 | 51,541,162 | ||
| 4,797 | 186.50p | £8,946.41 | 51,441,162 | ||
| 12,381 | 184.00p | £22,781.04 | 51,436,365 | ||
| 30,267 | 184.00p | £55,691.28 | 51,423,984 | ||
| 93,234 | 183.50p | £171,084.39 | 51,393,717 | ||
| 16,701 | 185.83p | £31,036.10 | 51,300,483 | ||
| 16,130 | 186.00p | £30,001.80 | 51,283,782 | ||
| 50,000 | 186.00p | £93,000.00 | 51,267,652 | ||
| 69,437 | 182.65p | £126,825.36 | 51,197,526 | ||
| 125,316 | 181.18p | £227,051.54 | 51,128,089 | ||
| 154,153 | 181.63p | £279,988.71 | 51,002,773 | ||
| 140,730 | 178.84p | £251,675.90 | 50,848,620 | ||
| 17,717 | 172.50p | £30,561.83 | 50,707,890 | ||
| 76,311 | 172.40p | £131,556.50 | 50,690,173 | ||
| 27,097 | 171.00p | £46,335.87 | 50,613,862 | ||
| 20,598 | 169.98p | £35,012.52 | 50,586,765 | ||
| 40,000 | 169.00p | £67,600.00 | 50,566,167 | ||
| 46,499 | 168.93p | £78,550.81 | 50,526,167 | ||
| 70,000 | 168.50p | £117,949.23 | 50,479,668 | ||
| 80,000 | 167.59p | £134,075.04 | 50,409,668 | ||
| 70,000 | 167.36p | £117,149.97 | 50,329,668 | ||
| 46,283 | 167.00p | £77,292.61 | 50,259,668 | ||
| 60,000 | 146.00p | £87,600.00 | – | ||
| 200,000 | 146.00p | £292,000.00 | – | ||
| 530,000 | 146.02p | £773,900.17 | – | ||
| 102,458 | 146.49p | £150,094.11 | – | ||
| 197,668 | 146.68p | £289,947.72 | – | ||
| 158,169 | 146.50p | £231,717.59 | – | ||
| 181,412 | 146.53p | £265,827.18 | – | ||
| 5,021,149 | 146.50p | £7,355,882.86 | – | ||
| 80,886 | 146.18p | £118,239.15 | – | ||
| 35,000 | 146.00p | £51,100.00 | – | ||
| 105,621 | 145.12p | £153,275.72 | – | ||
| 574,000 | 145.52p | £835,294.56 | – | ||
| 152,902 | 145.19p | £221,993.37 | – | ||
| 210,000 | 145.41p | £305,362.89 | – | ||
| 702,604 | 145.00p | £1,018,775.80 | – | ||
| 164,962 | 145.61p | £240,196.88 | – | ||
| 25,384 | 145.28p | £36,879.04 | – | ||
| 155,869 | 145.65p | £227,030.21 | – | ||
| 1,287,941 | 145.75p | £1,877,226.81 | – | ||
| 28,857 | 145.50p | £41,986.94 | – | ||
| 6,739 | 144.50p | £9,737.86 | – | ||
| 28,176 | 144.50p | £40,714.32 | – | ||
| 188,900 | 143.93p | £271,876.97 | – | ||
| 210,000 | 143.63p | £301,617.33 | – | ||
| 134,763 | 143.00p | £192,711.09 | – | ||
| 99,042 | 142.46p | £141,097.51 | – | ||
| 119,765 | 142.29p | £170,409.67 | – | ||
| 151,540 | 141.31p | £214,138.75 | – |
