| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,239,784 | 3564.61p | £798,396.10 | – | ||
| 2,119,814 | 3647.17p | £773,132.76 | – | ||
| 2,155,408 | 3577.48p | £771,093.26 | – | ||
| 1,771,604 | 3598.73p | £637,551.81 | – | ||
| 1,709,990 | 3739.52p | £63,945,418.05 | – | ||
| 1,874,394 | – | – | – | ||
| 1,837,563 | 3756.65p | £690,307.23 | – | ||
| 1,790,596 | 4162.01p | £745,246.99 | – | ||
| 1,837,240 | 3901.16p | £716,737.02 | – | ||
| 2,187,722 | 3783.63p | £827,752.19 | – | ||
| 2,065,240 | 3978.92p | £821,742.54 | – | ||
| 2,527,143 | 3955.74p | £999,672.64 | – | ||
| 2,218,033 | 3797.71p | £842,344.87 | – | ||
| 2,291,242 | 3918.59p | £897,843.16 | – | ||
| 2,373,260 | – | – | – | ||
| 2,631,597 | – | – | – | ||
| 2,030,154 | 3937.84p | £799,443.16 | – | ||
| 2,301,256 | 3983.60p | £916,728.86 | – | ||
| 2,542,446 | 3916.89p | £995,849.19 | – | ||
| 2,127,637 | 4145.02p | £881,909.82 | – | ||
| 1,528,155 | 4071.09p | £622,126.17 | – | ||
| 2,643,733 | 4025.22p | £1,064,159.84 | – | ||
| 2,919,471 | 4352.92p | £1,270,821.01 | – | ||
| 2,572,002 | 4558.88p | £117,254,484.78 | – | ||
| 2,405,007 | 41.79p | £1,005,117.60 | – | ||
| 2,058,996 | 4405.25p | £907,039.14 | – | ||
| 2,058,244 | 4350.11p | £895,358.51 | – | ||
| 2,394,919 | 4422.29p | £1,059,101.51 | – | ||
| 2,951,716 | 4655.32p | £137,411,825.29 | – | ||
| 1,756,605 | 4999.73p | £878,254.46 | – | ||
| 1,822,206 | 5105.28p | £930,286.71 | – | ||
| 1,700,439 | 54.60p | £928,490.78 | – | ||
| 1,457,368 | 5422.05p | £79,019,221.64 | – | ||
| 774,742 | 5341.37p | £413,818.60 | – | ||
| 652,573 | 52.86p | £344,963.79 | – | ||
| 2,690,162 | 52.57p | £1,414,130.35 | – | ||
| 2,633,478 | 5234.61p | £1,378,523.78 | – | ||
| 2,668,285 | 5272.30p | £1,406,799.92 | – | ||
| 1,069,070 | – | – | – | ||
| 1,120,709 | – | – | – | ||
| 902,724 | 5991.33p | £540,852.00 | – | ||
| 1,017,081 | 60.79p | £618,289.64 | – | ||
| 751,995 | 5879.80p | £442,158.22 | – | ||
| 1,264,403 | 6116.69p | £773,396.02 | – | ||
| 1,479,279 | 6053.96p | £895,549.01 | – | ||
| 1,576,035 | 5754.67p | £906,955.42 | – | ||
| 2,067,689 | 5588.72p | £1,155,574.20 | – | ||
| 1,217,622 | 53.88p | £655,994.91 | – | ||
| 1,183,810 | 52.09p | £616,589.30 | – | ||
| 2,285,237 | 5238.15p | £1,197,040.56 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,239,784 | 3564.61p | £798,396.10 | – | ||
| 2,119,814 | 3647.17p | £773,132.76 | – | ||
| 2,155,408 | 3577.48p | £771,093.26 | – | ||
| 1,771,604 | 3598.73p | £637,551.81 | – | ||
| 1,709,990 | 3739.52p | £63,945,418.05 | – | ||
| 1,874,394 | – | – | – | ||
| 1,837,563 | 3756.65p | £690,307.23 | – | ||
| 1,790,596 | 4162.01p | £745,246.99 | – | ||
| 1,837,240 | 3901.16p | £716,737.02 | – | ||
| 2,187,722 | 3783.63p | £827,752.19 | – | ||
| 2,065,240 | 3978.92p | £821,742.54 | – | ||
| 2,527,143 | 3955.74p | £999,672.64 | – | ||
| 2,218,033 | 3797.71p | £842,344.87 | – | ||
| 2,291,242 | 3918.59p | £897,843.16 | – | ||
| 2,373,260 | – | – | – | ||
| 2,631,597 | – | – | – | ||
| 2,030,154 | 3937.84p | £799,443.16 | – | ||
| 2,301,256 | 3983.60p | £916,728.86 | – | ||
| 2,542,446 | 3916.89p | £995,849.19 | – | ||
| 2,127,637 | 4145.02p | £881,909.82 | – | ||
| 1,528,155 | 4071.09p | £622,126.17 | – | ||
| 2,643,733 | 4025.22p | £1,064,159.84 | – | ||
| 2,919,471 | 4352.92p | £1,270,821.01 | – | ||
| 2,572,002 | 4558.88p | £117,254,484.78 | – | ||
| 2,405,007 | 41.79p | £1,005,117.60 | – | ||
| 2,058,996 | 4405.25p | £907,039.14 | – | ||
| 2,058,244 | 4350.11p | £895,358.51 | – | ||
| 2,394,919 | 4422.29p | £1,059,101.51 | – | ||
| 2,951,716 | 4655.32p | £137,411,825.29 | – | ||
| 1,756,605 | 4999.73p | £878,254.46 | – | ||
| 1,822,206 | 5105.28p | £930,286.71 | – | ||
| 1,700,439 | 54.60p | £928,490.78 | – | ||
| 1,457,368 | 5422.05p | £79,019,221.64 | – | ||
| 774,742 | 5341.37p | £413,818.60 | – | ||
| 652,573 | 52.86p | £344,963.79 | – | ||
| 2,690,162 | 52.57p | £1,414,130.35 | – | ||
| 2,633,478 | 5234.61p | £1,378,523.78 | – | ||
| 2,668,285 | 5272.30p | £1,406,799.92 | – | ||
| 1,069,070 | – | – | – | ||
| 1,120,709 | – | – | – | ||
| 902,724 | 5991.33p | £540,852.00 | – | ||
| 1,017,081 | 60.79p | £618,289.64 | – | ||
| 751,995 | 5879.80p | £442,158.22 | – | ||
| 1,264,403 | 6116.69p | £773,396.02 | – | ||
| 1,479,279 | 6053.96p | £895,549.01 | – | ||
| 1,576,035 | 5754.67p | £906,955.42 | – | ||
| 2,067,689 | 5588.72p | £1,155,574.20 | – | ||
| 1,217,622 | 53.88p | £655,994.91 | – | ||
| 1,183,810 | 52.09p | £616,589.30 | – | ||
| 2,285,237 | 5238.15p | £1,197,040.56 | – |
