| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,914,429 | 5031.79p | £963,300.15 | – | ||
| 2,189,791 | 5026.88p | £1,100,780.89 | – | ||
| 2,252,449 | – | – | – | ||
| – | – | – | – | ||
| 1,882,892 | 47.72p | £898,585.07 | – | ||
| 2,272,998 | 4688.90p | £106,578,603.22 | – | ||
| 3,379,017 | 4759.78p | £1,608,337.43 | – | ||
| 3,853,134 | 4635.70p | £1,786,196.49 | – | ||
| 5,135,094 | 4730.18p | £2,428,990.66 | – | ||
| 4,427,203 | 4613.93p | £204,268,047.38 | – | ||
| 3,658,495 | 45.60p | £1,668,386.34 | – | ||
| 5,872,125 | 4606.04p | £2,704,724.95 | – | ||
| 3,394,728 | – | – | – | ||
| 3,983,979 | 41.38p | £1,648,507.76 | – | ||
| 5,236,162 | 37.67p | £1,972,285.35 | – | ||
| 9,604,234 | 3674.23p | £3,528,814.22 | – | ||
| 7,032,648 | 4178.10p | £2,938,307.99 | – | ||
| 6,551,068 | – | – | – | ||
| 7,522,387 | 4373.44p | £328,987,082.01 | – | ||
| 6,538,359 | 4252.47p | £278,041,754.97 | – | ||
| 5,826,415 | 4502.77p | £262,350,066.70 | – | ||
| 4,990,388 | 379.37p | £18,931,935.15 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,914,429 | 5031.79p | £963,300.15 | – | ||
| 2,189,791 | 5026.88p | £1,100,780.89 | – | ||
| 2,252,449 | – | – | – | ||
| – | – | – | – | ||
| 1,882,892 | 47.72p | £898,585.07 | – | ||
| 2,272,998 | 4688.90p | £106,578,603.22 | – | ||
| 3,379,017 | 4759.78p | £1,608,337.43 | – | ||
| 3,853,134 | 4635.70p | £1,786,196.49 | – | ||
| 5,135,094 | 4730.18p | £2,428,990.66 | – | ||
| 4,427,203 | 4613.93p | £204,268,047.38 | – | ||
| 3,658,495 | 45.60p | £1,668,386.34 | – | ||
| 5,872,125 | 4606.04p | £2,704,724.95 | – | ||
| 3,394,728 | – | – | – | ||
| 3,983,979 | 41.38p | £1,648,507.76 | – | ||
| 5,236,162 | 37.67p | £1,972,285.35 | – | ||
| 9,604,234 | 3674.23p | £3,528,814.22 | – | ||
| 7,032,648 | 4178.10p | £2,938,307.99 | – | ||
| 6,551,068 | – | – | – | ||
| 7,522,387 | 4373.44p | £328,987,082.01 | – | ||
| 6,538,359 | 4252.47p | £278,041,754.97 | – | ||
| 5,826,415 | 4502.77p | £262,350,066.70 | – | ||
| 4,990,388 | 379.37p | £18,931,935.15 | – |
