| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 320.00p | £160,000.00 | 4,773,000 | ||
| 50,000 | 304.00p | £152,000.00 | 4,723,000 | ||
| 50,000 | 288.00p | £144,000.00 | – | ||
| 100,000 | 118.75p | £118,750.00 | – | ||
| 40,000 | 289.50p | £115,800.00 | – | ||
| 125,000 | – | – | – | ||
| 75,000 | 283.00p | £212,250.00 | – | ||
| 120,000 | 283.00p | £339,600.00 | – | ||
| 25,000 | 285.00p | £71,250.00 | – | ||
| 25,000 | 284.00p | £71,000.00 | – | ||
| 25,000 | 280.00p | £70,000.00 | – | ||
| 25,000 | 276.00p | £69,000.00 | – | ||
| 50,000 | 276.00p | £138,000.00 | – | ||
| 70,000 | 275.50p | £192,850.00 | – | ||
| 75,000 | 274.00p | £205,500.00 | – | ||
| 73,000 | 275.00p | £200,750.00 | – | ||
| 120,000 | 274.50p | £329,400.00 | – | ||
| 50,000 | 275.00p | £137,500.00 | – | ||
| 75,000 | 272.00p | £204,000.00 | – | ||
| 50,000 | 270.00p | £135,000.00 | – | ||
| 25,000 | 268.00p | £67,000.00 | – | ||
| 100,000 | 268.00p | £268,000.00 | – | ||
| 165,000 | 267.25p | £440,962.50 | – | ||
| 100,000 | 266.00p | £266,000.00 | – | ||
| 90,000 | 262.00p | £235,800.00 | – | ||
| 100,000 | 261.00p | £261,000.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 90,000 | 257.00p | £231,300.00 | – | ||
| 130,000 | 255.25p | £331,825.00 | – | ||
| 50,000 | 250.00p | £125,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 320.00p | £160,000.00 | 4,773,000 | ||
| 50,000 | 304.00p | £152,000.00 | 4,723,000 | ||
| 50,000 | 288.00p | £144,000.00 | – | ||
| 100,000 | 118.75p | £118,750.00 | – | ||
| 40,000 | 289.50p | £115,800.00 | – | ||
| 125,000 | – | – | – | ||
| 75,000 | 283.00p | £212,250.00 | – | ||
| 120,000 | 283.00p | £339,600.00 | – | ||
| 25,000 | 285.00p | £71,250.00 | – | ||
| 25,000 | 284.00p | £71,000.00 | – | ||
| 25,000 | 280.00p | £70,000.00 | – | ||
| 25,000 | 276.00p | £69,000.00 | – | ||
| 50,000 | 276.00p | £138,000.00 | – | ||
| 70,000 | 275.50p | £192,850.00 | – | ||
| 75,000 | 274.00p | £205,500.00 | – | ||
| 73,000 | 275.00p | £200,750.00 | – | ||
| 120,000 | 274.50p | £329,400.00 | – | ||
| 50,000 | 275.00p | £137,500.00 | – | ||
| 75,000 | 272.00p | £204,000.00 | – | ||
| 50,000 | 270.00p | £135,000.00 | – | ||
| 25,000 | 268.00p | £67,000.00 | – | ||
| 100,000 | 268.00p | £268,000.00 | – | ||
| 165,000 | 267.25p | £440,962.50 | – | ||
| 100,000 | 266.00p | £266,000.00 | – | ||
| 90,000 | 262.00p | £235,800.00 | – | ||
| 100,000 | 261.00p | £261,000.00 | – | ||
| 25,000 | 260.00p | £65,000.00 | – | ||
| 90,000 | 257.00p | £231,300.00 | – | ||
| 130,000 | 255.25p | £331,825.00 | – | ||
| 50,000 | 250.00p | £125,000.00 | – |
