| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 288,191 | 80.28p | £231,359.73 | – | ||
| 438,000 | 79.74p | £349,261.20 | – | ||
| 442,000 | 79.09p | £349,577.80 | – | ||
| 440,000 | 79.30p | £348,920.00 | – | ||
| 310,000 | 80.31p | £248,961.00 | – | ||
| 410,000 | 79.32p | £325,212.00 | – | ||
| 410,000 | 78.42p | £321,522.00 | – | ||
| 410,000 | 79.03p | £324,023.00 | – | ||
| 410,000 | 78.29p | £320,989.00 | – | ||
| 445,000 | 77.97p | £346,966.50 | – | ||
| 445,000 | 78.40p | £348,880.00 | – | ||
| 445,000 | 78.63p | £349,903.50 | – | ||
| 450,000 | 76.78p | £345,510.00 | – | ||
| 455,000 | 76.35p | £347,392.50 | – | ||
| 470,000 | 73.71p | £346,437.00 | – | ||
| 460,000 | 75.25p | £346,150.00 | – | ||
| 455,000 | 76.39p | £347,574.50 | – | ||
| 455,000 | 76.32p | £347,256.00 | – | ||
| 450,000 | 76.76p | £345,420.00 | – | ||
| 460,000 | 75.45p | £347,070.00 | – | ||
| 595,000 | 75.39p | £4,485.71 | – | ||
| 595,000 | 75.53p | £4,494.04 | – | ||
| 600,000 | 74.76p | £4,485.60 | – | ||
| 615,000 | 72.78p | £4,475.97 | – | ||
| 581,764 | 72.41p | £4,212.55 | – | ||
| 614,000 | 73.20p | £4,494.48 | – | ||
| 610,000 | 73.40p | £4,477.40 | – | ||
| 625,000 | 72.05p | £4,503.13 | – | ||
| 625,000 | 71.90p | £4,493.75 | – | ||
| 630,000 | 71.09p | £4,478.67 | – | ||
| 620,000 | 71.71p | £444,602.00 | – | ||
| 1,250,000 | 71.73p | £896,625.00 | – | ||
| 615,000 | 72.61p | £446,551.50 | – | ||
| 615,000 | 72.88p | £448,212.00 | – | ||
| 610,000 | 73.63p | £449,143.00 | – | ||
| 600,000 | 74.61p | £447,660.00 | – | ||
| 600,000 | 74.96p | £449,760.00 | – | ||
| 590,000 | 75.24p | £443,916.00 | – | ||
| 570,000 | 75.17p | £428,469.00 | – | ||
| 570,000 | 75.17p | £428,469.00 | – | ||
| 600,000 | 73.85p | £443,100.00 | – | ||
| 600,000 | 74.72p | £448,320.00 | – | ||
| 600,000 | 74.21p | £445,260.00 | – | ||
| 450,000 | 73.36p | £330,120.00 | – | ||
| 460,000 | 73.59p | £338,514.00 | – | ||
| 450,000 | 74.31p | £334,395.00 | – | ||
| 75 | 2450934326.00p | £1,838,200,744.50 | – | ||
| 75 | 2451384326.00p | £1,838,538,244.50 | – | ||
| 76 | 2451814326.00p | £1,863,378,887.76 | – | ||
| 400,000 | 81.12p | £324,480.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 288,191 | 80.28p | £231,359.73 | – | ||
| 438,000 | 79.74p | £349,261.20 | – | ||
| 442,000 | 79.09p | £349,577.80 | – | ||
| 440,000 | 79.30p | £348,920.00 | – | ||
| 310,000 | 80.31p | £248,961.00 | – | ||
| 410,000 | 79.32p | £325,212.00 | – | ||
| 410,000 | 78.42p | £321,522.00 | – | ||
| 410,000 | 79.03p | £324,023.00 | – | ||
| 410,000 | 78.29p | £320,989.00 | – | ||
| 445,000 | 77.97p | £346,966.50 | – | ||
| 445,000 | 78.40p | £348,880.00 | – | ||
| 445,000 | 78.63p | £349,903.50 | – | ||
| 450,000 | 76.78p | £345,510.00 | – | ||
| 455,000 | 76.35p | £347,392.50 | – | ||
| 470,000 | 73.71p | £346,437.00 | – | ||
| 460,000 | 75.25p | £346,150.00 | – | ||
| 455,000 | 76.39p | £347,574.50 | – | ||
| 455,000 | 76.32p | £347,256.00 | – | ||
| 450,000 | 76.76p | £345,420.00 | – | ||
| 460,000 | 75.45p | £347,070.00 | – | ||
| 595,000 | 75.39p | £4,485.71 | – | ||
| 595,000 | 75.53p | £4,494.04 | – | ||
| 600,000 | 74.76p | £4,485.60 | – | ||
| 615,000 | 72.78p | £4,475.97 | – | ||
| 581,764 | 72.41p | £4,212.55 | – | ||
| 614,000 | 73.20p | £4,494.48 | – | ||
| 610,000 | 73.40p | £4,477.40 | – | ||
| 625,000 | 72.05p | £4,503.13 | – | ||
| 625,000 | 71.90p | £4,493.75 | – | ||
| 630,000 | 71.09p | £4,478.67 | – | ||
| 620,000 | 71.71p | £444,602.00 | – | ||
| 1,250,000 | 71.73p | £896,625.00 | – | ||
| 615,000 | 72.61p | £446,551.50 | – | ||
| 615,000 | 72.88p | £448,212.00 | – | ||
| 610,000 | 73.63p | £449,143.00 | – | ||
| 600,000 | 74.61p | £447,660.00 | – | ||
| 600,000 | 74.96p | £449,760.00 | – | ||
| 590,000 | 75.24p | £443,916.00 | – | ||
| 570,000 | 75.17p | £428,469.00 | – | ||
| 570,000 | 75.17p | £428,469.00 | – | ||
| 600,000 | 73.85p | £443,100.00 | – | ||
| 600,000 | 74.72p | £448,320.00 | – | ||
| 600,000 | 74.21p | £445,260.00 | – | ||
| 450,000 | 73.36p | £330,120.00 | – | ||
| 460,000 | 73.59p | £338,514.00 | – | ||
| 450,000 | 74.31p | £334,395.00 | – | ||
| 75 | 2450934326.00p | £1,838,200,744.50 | – | ||
| 75 | 2451384326.00p | £1,838,538,244.50 | – | ||
| 76 | 2451814326.00p | £1,863,378,887.76 | – | ||
| 400,000 | 81.12p | £324,480.00 | – |
