| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,359 | 241.36p | £215,675.10 | 174,739,359 | ||
| 51,764 | 237.50p | £122,939.50 | 174,636,300 | ||
| 50,000 | 240.00p | £120,000.00 | 174,584,536 | ||
| 10,000 | 237.42p | £23,741.88 | 174,534,536 | ||
| 145,395 | 234.50p | £340,951.28 | 174,524,536 | ||
| 10,000 | 231.49p | £23,149.24 | 174,379,141 | ||
| 113,099 | 227.03p | £256,763.12 | 174,369,141 | ||
| 23,019 | 226.14p | £52,055.05 | 174,256,042 | ||
| 200,000 | 226.12p | £452,249.80 | 174,233,023 | ||
| 37,023 | 225.00p | £83,301.75 | 174,033,023 | ||
| 46,000 | 224.33p | £103,190.01 | 173,996,000 | ||
| 22,412 | 224.43p | £50,299.95 | 173,950,000 | ||
| 51,285 | 226.73p | £116,280.99 | 173,927,588 | ||
| 102,512 | 225.38p | £231,041.14 | 173,876,303 | ||
| 27,599 | 223.00p | £61,545.77 | 173,773,791 | ||
| 10,000 | 222.00p | £22,200.00 | 173,746,192 | ||
| 136,192 | 224.07p | £305,170.04 | 173,736,192 | ||
| 265,659 | 210.00p | £557,883.90 | – | ||
| 225,867 | 208.50p | £470,928.40 | – | ||
| 47,897 | 208.10p | £99,673.42 | – | ||
| 178,950 | 212.47p | £380,221.69 | – | ||
| 106,946 | 207.50p | £221,912.95 | – | ||
| 300,000 | 209.08p | £627,253.50 | – | ||
| 237,666 | 207.38p | £492,861.29 | – | ||
| 257,656 | 208.22p | £536,486.94 | – | ||
| 42,291 | 212.10p | £89,700.78 | – | ||
| 281,629 | 212.04p | £597,153.46 | – | ||
| 280,969 | 211.04p | £592,969.62 | – | ||
| 211,461 | 211.00p | £446,182.71 | – | ||
| 242,638 | 209.16p | £507,513.29 | – | ||
| 136,490 | 209.78p | £286,328.86 | – | ||
| 641,338 | 223.08p | £1,430,676.93 | – | ||
| 49,890 | 219.99p | £109,753.01 | – | ||
| 40,531 | 219.50p | £88,965.55 | – | ||
| 64,805 | 219.00p | £141,922.95 | – | ||
| 81,571 | 217.96p | £177,790.85 | – | ||
| 144,771 | 219.22p | £317,369.74 | – | ||
| 64,100 | 218.59p | £140,116.19 | – | ||
| 175,363 | 214.00p | £375,276.82 | – | ||
| 50,000 | 213.85p | £106,925.00 | – | ||
| 162,630 | 221.00p | £359,412.30 | – | ||
| 84,242 | 217.00p | £182,803.88 | – | ||
| 58,336 | 214.50p | £125,130.72 | – | ||
| 300,343 | 216.20p | £649,338.56 | – | ||
| 55,151 | 214.96p | £118,555.13 | – | ||
| 182,932 | 215.00p | £393,303.80 | – | ||
| 18,779 | 213.87p | £40,163.17 | – | ||
| 30,873 | 214.00p | £66,068.22 | – | ||
| 175,364 | 213.89p | £375,089.04 | – | ||
| 172,134 | 213.42p | £367,364.94 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 89,359 | 241.36p | £215,675.10 | 174,739,359 | ||
| 51,764 | 237.50p | £122,939.50 | 174,636,300 | ||
| 50,000 | 240.00p | £120,000.00 | 174,584,536 | ||
| 10,000 | 237.42p | £23,741.88 | 174,534,536 | ||
| 145,395 | 234.50p | £340,951.28 | 174,524,536 | ||
| 10,000 | 231.49p | £23,149.24 | 174,379,141 | ||
| 113,099 | 227.03p | £256,763.12 | 174,369,141 | ||
| 23,019 | 226.14p | £52,055.05 | 174,256,042 | ||
| 200,000 | 226.12p | £452,249.80 | 174,233,023 | ||
| 37,023 | 225.00p | £83,301.75 | 174,033,023 | ||
| 46,000 | 224.33p | £103,190.01 | 173,996,000 | ||
| 22,412 | 224.43p | £50,299.95 | 173,950,000 | ||
| 51,285 | 226.73p | £116,280.99 | 173,927,588 | ||
| 102,512 | 225.38p | £231,041.14 | 173,876,303 | ||
| 27,599 | 223.00p | £61,545.77 | 173,773,791 | ||
| 10,000 | 222.00p | £22,200.00 | 173,746,192 | ||
| 136,192 | 224.07p | £305,170.04 | 173,736,192 | ||
| 265,659 | 210.00p | £557,883.90 | – | ||
| 225,867 | 208.50p | £470,928.40 | – | ||
| 47,897 | 208.10p | £99,673.42 | – | ||
| 178,950 | 212.47p | £380,221.69 | – | ||
| 106,946 | 207.50p | £221,912.95 | – | ||
| 300,000 | 209.08p | £627,253.50 | – | ||
| 237,666 | 207.38p | £492,861.29 | – | ||
| 257,656 | 208.22p | £536,486.94 | – | ||
| 42,291 | 212.10p | £89,700.78 | – | ||
| 281,629 | 212.04p | £597,153.46 | – | ||
| 280,969 | 211.04p | £592,969.62 | – | ||
| 211,461 | 211.00p | £446,182.71 | – | ||
| 242,638 | 209.16p | £507,513.29 | – | ||
| 136,490 | 209.78p | £286,328.86 | – | ||
| 641,338 | 223.08p | £1,430,676.93 | – | ||
| 49,890 | 219.99p | £109,753.01 | – | ||
| 40,531 | 219.50p | £88,965.55 | – | ||
| 64,805 | 219.00p | £141,922.95 | – | ||
| 81,571 | 217.96p | £177,790.85 | – | ||
| 144,771 | 219.22p | £317,369.74 | – | ||
| 64,100 | 218.59p | £140,116.19 | – | ||
| 175,363 | 214.00p | £375,276.82 | – | ||
| 50,000 | 213.85p | £106,925.00 | – | ||
| 162,630 | 221.00p | £359,412.30 | – | ||
| 84,242 | 217.00p | £182,803.88 | – | ||
| 58,336 | 214.50p | £125,130.72 | – | ||
| 300,343 | 216.20p | £649,338.56 | – | ||
| 55,151 | 214.96p | £118,555.13 | – | ||
| 182,932 | 215.00p | £393,303.80 | – | ||
| 18,779 | 213.87p | £40,163.17 | – | ||
| 30,873 | 214.00p | £66,068.22 | – | ||
| 175,364 | 213.89p | £375,089.04 | – | ||
| 172,134 | 213.42p | £367,364.94 | – |
