| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 140.00p | £14,000.00 | 1,745,068 | ||
| 10,000 | 140.00p | £14,000.00 | 1,735,068 | ||
| 100,000 | 137.00p | £137,000.00 | 1,725,068 | ||
| 15,000 | 136.50p | £20,475.00 | 1,625,068 | ||
| 10,000 | 135.00p | £13,500.00 | 1,610,068 | ||
| 20,000 | 137.50p | £27,500.00 | 1,600,068 | ||
| 10,000 | 137.50p | £13,750.00 | 1,580,068 | ||
| 75,369 | 134.67p | £101,499.43 | 1,570,068 | ||
| 10,000 | 133.50p | £13,350.00 | 1,493,999 | ||
| 20,000 | 134.00p | £26,800.00 | 4,483,999 | ||
| 20,000 | 134.00p | £26,800.00 | 4,463,999 | ||
| 25,000 | 134.50p | £33,625.00 | 4,443,999 | ||
| 60,000 | 134.81p | £80,886.00 | 4,418,999 | ||
| 100,000 | 134.50p | £134,500.00 | 6,916,066 | ||
| 1,000,000 | 135.00p | £1,350,000.00 | 6,816,066 | ||
| 25,000 | 136.00p | £34,000.00 | 5,816,066 | ||
| 50,000 | 135.00p | £67,500.00 | 5,791,066 | ||
| 40,500 | 139.00p | £56,295.00 | – | ||
| 301,067 | 138.85p | £418,031.53 | – | ||
| 325,000 | 140.00p | £455,000.00 | – | ||
| 25,000 | 140.00p | £35,000.00 | – | ||
| 100,000 | 141.80p | £141,800.00 | – | ||
| 25,000 | 141.50p | £35,375.00 | – | ||
| 10,000 | 139.00p | £13,900.00 | – | ||
| 10,000 | 138.00p | £13,800.00 | – | ||
| 2,976,996 | 138.00p | £4,108,254.48 | – | ||
| 490,000 | 154.85p | £758,765.00 | – | ||
| 1,500,000 | 160.00p | £2,400,000.00 | – | ||
| 215,000 | 160.00p | £344,000.00 | – | ||
| 40,000 | 146.00p | £58,400.00 | – | ||
| 8,500 | 146.00p | £12,410.00 | – | ||
| 18,000 | 148.00p | £26,640.00 | – | ||
| 20,000 | 147.00p | £29,400.00 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 25,000 | 150.00p | £37,500.00 | – | ||
| 100,000 | 148.00p | £148,000.00 | – | ||
| 30,000 | 1.38p | £414.00 | – | ||
| 30,000 | 138.00p | £41,400.00 | – | ||
| 300,000 | 1.38p | £4,140.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 140.00p | £14,000.00 | 1,745,068 | ||
| 10,000 | 140.00p | £14,000.00 | 1,735,068 | ||
| 100,000 | 137.00p | £137,000.00 | 1,725,068 | ||
| 15,000 | 136.50p | £20,475.00 | 1,625,068 | ||
| 10,000 | 135.00p | £13,500.00 | 1,610,068 | ||
| 20,000 | 137.50p | £27,500.00 | 1,600,068 | ||
| 10,000 | 137.50p | £13,750.00 | 1,580,068 | ||
| 75,369 | 134.67p | £101,499.43 | 1,570,068 | ||
| 10,000 | 133.50p | £13,350.00 | 1,493,999 | ||
| 20,000 | 134.00p | £26,800.00 | 4,483,999 | ||
| 20,000 | 134.00p | £26,800.00 | 4,463,999 | ||
| 25,000 | 134.50p | £33,625.00 | 4,443,999 | ||
| 60,000 | 134.81p | £80,886.00 | 4,418,999 | ||
| 100,000 | 134.50p | £134,500.00 | 6,916,066 | ||
| 1,000,000 | 135.00p | £1,350,000.00 | 6,816,066 | ||
| 25,000 | 136.00p | £34,000.00 | 5,816,066 | ||
| 50,000 | 135.00p | £67,500.00 | 5,791,066 | ||
| 40,500 | 139.00p | £56,295.00 | – | ||
| 301,067 | 138.85p | £418,031.53 | – | ||
| 325,000 | 140.00p | £455,000.00 | – | ||
| 25,000 | 140.00p | £35,000.00 | – | ||
| 100,000 | 141.80p | £141,800.00 | – | ||
| 25,000 | 141.50p | £35,375.00 | – | ||
| 10,000 | 139.00p | £13,900.00 | – | ||
| 10,000 | 138.00p | £13,800.00 | – | ||
| 2,976,996 | 138.00p | £4,108,254.48 | – | ||
| 490,000 | 154.85p | £758,765.00 | – | ||
| 1,500,000 | 160.00p | £2,400,000.00 | – | ||
| 215,000 | 160.00p | £344,000.00 | – | ||
| 40,000 | 146.00p | £58,400.00 | – | ||
| 8,500 | 146.00p | £12,410.00 | – | ||
| 18,000 | 148.00p | £26,640.00 | – | ||
| 20,000 | 147.00p | £29,400.00 | – | ||
| 20,000 | 150.00p | £30,000.00 | – | ||
| 25,000 | 150.00p | £37,500.00 | – | ||
| 100,000 | 148.00p | £148,000.00 | – | ||
| 30,000 | 1.38p | £414.00 | – | ||
| 30,000 | 138.00p | £41,400.00 | – | ||
| 300,000 | 1.38p | £4,140.00 | – |
