| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 440.65p | £220,323.85 | 49,638,653 | ||
| 19,567 | 422.25p | £82,621.68 | 49,514,155 | ||
| 200,000 | 432.49p | £864,985.40 | 49,494,588 | ||
| 35,571 | 432.01p | £153,670.28 | 49,294,588 | ||
| 35,571 | 432.01p | £153,670.28 | 49,294,588 | ||
| 76,105 | 433.29p | £329,757.10 | 49,259,017 | ||
| 75,000 | 432.22p | £324,161.33 | 49,182,912 | ||
| 110,534 | 429.73p | £475,002.51 | 49,107,912 | ||
| 150,000 | 442.07p | £663,100.95 | 48,725,150 | ||
| 100,000 | 443.72p | £443,720.80 | 48,575,150 | ||
| 56,239 | 451.89p | £254,137.91 | 48,475,150 | ||
| 100,000 | 447.35p | £447,349.60 | 48,418,911 | ||
| 15,600 | 437.00p | £68,172.00 | 48,318,911 | ||
| 38,033 | 429.84p | £163,480.82 | 48,303,311 | ||
| 50,000 | 424.57p | £212,286.15 | 48,265,278 | ||
| 78,447 | 433.11p | £339,759.53 | 48,215,278 | ||
| 125,000 | 430.32p | £537,896.63 | 48,136,831 | ||
| 100,000 | 441.69p | £441,686.20 | 48,011,831 | ||
| 150,000 | 446.96p | £670,444.05 | 47,911,831 | ||
| 100,000 | 457.00p | £457,000.00 | 47,761,831 | ||
| 87,440 | 441.94p | £386,436.01 | 47,661,831 | ||
| 50,000 | 433.87p | £216,936.80 | 47,574,391 | ||
| 100,000 | 416.31p | £416,311.50 | 47,524,391 | ||
| 70,000 | 420.73p | £294,508.20 | 47,424,391 | ||
| 50,000 | 422.91p | £211,455.15 | 47,354,391 | ||
| 40,000 | 427.00p | £170,800.00 | 47,304,391 | ||
| 85,107 | 425.34p | £361,994.37 | 47,264,391 | ||
| 100,000 | 423.13p | £423,132.70 | 47,179,284 | ||
| 75,000 | 425.00p | £318,750.00 | 47,079,284 | ||
| 68,374 | 365.50p | £249,906.97 | – | ||
| 100,000 | 355.37p | £355,365.00 | – | ||
| 132,500 | 358.83p | £475,446.97 | – | ||
| 100,000 | 361.79p | £361,785.80 | – | ||
| 33,000 | 364.25p | £120,203.13 | – | ||
| 25,000 | 361.80p | £90,450.00 | – | ||
| 23,205 | 354.85p | £82,343.10 | – | ||
| 150,000 | 367.10p | £550,653.90 | – | ||
| 100,000 | 371.99p | £371,991.00 | – | ||
| 100,000 | 379.18p | £379,181.30 | – | ||
| 75,000 | 372.46p | £279,345.83 | – | ||
| 112,000 | 373.97p | £418,843.38 | – | ||
| 150,000 | 386.57p | £579,857.40 | – | ||
| 50,000 | 369.38p | £184,690.00 | – | ||
| 250,000 | 364.00p | £910,000.00 | – | ||
| 38,437 | 327.80p | £125,996.49 | – | ||
| 130,000 | 328.18p | £426,629.19 | – | ||
| 50,000 | 322.60p | £161,300.00 | – | ||
| 208,585 | 320.85p | £669,237.67 | – | ||
| 50,000 | 330.16p | £165,081.35 | – | ||
| 100,000 | 336.50p | £336,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 440.65p | £220,323.85 | 49,638,653 | ||
| 19,567 | 422.25p | £82,621.68 | 49,514,155 | ||
| 200,000 | 432.49p | £864,985.40 | 49,494,588 | ||
| 35,571 | 432.01p | £153,670.28 | 49,294,588 | ||
| 35,571 | 432.01p | £153,670.28 | 49,294,588 | ||
| 76,105 | 433.29p | £329,757.10 | 49,259,017 | ||
| 75,000 | 432.22p | £324,161.33 | 49,182,912 | ||
| 110,534 | 429.73p | £475,002.51 | 49,107,912 | ||
| 150,000 | 442.07p | £663,100.95 | 48,725,150 | ||
| 100,000 | 443.72p | £443,720.80 | 48,575,150 | ||
| 56,239 | 451.89p | £254,137.91 | 48,475,150 | ||
| 100,000 | 447.35p | £447,349.60 | 48,418,911 | ||
| 15,600 | 437.00p | £68,172.00 | 48,318,911 | ||
| 38,033 | 429.84p | £163,480.82 | 48,303,311 | ||
| 50,000 | 424.57p | £212,286.15 | 48,265,278 | ||
| 78,447 | 433.11p | £339,759.53 | 48,215,278 | ||
| 125,000 | 430.32p | £537,896.63 | 48,136,831 | ||
| 100,000 | 441.69p | £441,686.20 | 48,011,831 | ||
| 150,000 | 446.96p | £670,444.05 | 47,911,831 | ||
| 100,000 | 457.00p | £457,000.00 | 47,761,831 | ||
| 87,440 | 441.94p | £386,436.01 | 47,661,831 | ||
| 50,000 | 433.87p | £216,936.80 | 47,574,391 | ||
| 100,000 | 416.31p | £416,311.50 | 47,524,391 | ||
| 70,000 | 420.73p | £294,508.20 | 47,424,391 | ||
| 50,000 | 422.91p | £211,455.15 | 47,354,391 | ||
| 40,000 | 427.00p | £170,800.00 | 47,304,391 | ||
| 85,107 | 425.34p | £361,994.37 | 47,264,391 | ||
| 100,000 | 423.13p | £423,132.70 | 47,179,284 | ||
| 75,000 | 425.00p | £318,750.00 | 47,079,284 | ||
| 68,374 | 365.50p | £249,906.97 | – | ||
| 100,000 | 355.37p | £355,365.00 | – | ||
| 132,500 | 358.83p | £475,446.97 | – | ||
| 100,000 | 361.79p | £361,785.80 | – | ||
| 33,000 | 364.25p | £120,203.13 | – | ||
| 25,000 | 361.80p | £90,450.00 | – | ||
| 23,205 | 354.85p | £82,343.10 | – | ||
| 150,000 | 367.10p | £550,653.90 | – | ||
| 100,000 | 371.99p | £371,991.00 | – | ||
| 100,000 | 379.18p | £379,181.30 | – | ||
| 75,000 | 372.46p | £279,345.83 | – | ||
| 112,000 | 373.97p | £418,843.38 | – | ||
| 150,000 | 386.57p | £579,857.40 | – | ||
| 50,000 | 369.38p | £184,690.00 | – | ||
| 250,000 | 364.00p | £910,000.00 | – | ||
| 38,437 | 327.80p | £125,996.49 | – | ||
| 130,000 | 328.18p | £426,629.19 | – | ||
| 50,000 | 322.60p | £161,300.00 | – | ||
| 208,585 | 320.85p | £669,237.67 | – | ||
| 50,000 | 330.16p | £165,081.35 | – | ||
| 100,000 | 336.50p | £336,500.00 | – |
