| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 176.00p | £26,400.00 | 47,804,549 | ||
| 10,000 | 175.00p | £17,500.00 | 47,789,549 | ||
| 30,000 | 176.00p | £52,800.00 | 47,779,549 | ||
| 50,000 | 176.00p | £88,000.00 | 47,749,549 | ||
| 50,000 | 175.00p | £87,500.00 | 47,699,549 | ||
| 25,000 | 174.50p | £43,625.00 | 47,624,549 | ||
| 50,000 | 174.30p | £87,150.00 | 47,599,549 | ||
| 50,000 | 170.00p | £85,000.00 | 47,499,549 | ||
| 50,000 | 167.00p | £83,500.00 | 47,449,549 | ||
| 50,000 | 169.00p | £84,500.00 | 47,449,549 | ||
| 15,000 | 170.00p | £25,500.00 | 47,399,549 | ||
| 55,000 | 168.91p | £92,900.50 | 47,384,549 | ||
| 200,000 | 170.00p | £340,000.00 | 47,329,549 | ||
| 25,000 | 171.00p | £42,750.00 | 47,129,549 | ||
| 100,000 | 172.00p | £172,000.00 | 47,104,549 | ||
| 25,000 | 172.70p | £43,175.00 | 47,004,549 | ||
| 50,000 | 173.00p | £86,500.00 | 46,979,549 | ||
| 50,000 | 173.50p | £867.50 | 46,929,549 | ||
| 75,000 | 172.50p | £129,375.00 | 46,879,549 | ||
| 25,000 | 160.00p | £40,000.00 | 46,804,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,779,549 | ||
| 30,000 | 158.00p | £47,400.00 | 46,729,549 | ||
| 100,000 | 158.93p | £158,925.00 | 46,699,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,599,549 | ||
| 75,000 | 153.67p | £115,250.25 | 46,549,549 | ||
| 25,000 | 154.00p | £38,500.00 | 46,474,549 | ||
| 15,000 | 140.00p | £21,000.00 | – | ||
| 50,000 | 139.40p | £69,700.00 | – | ||
| 28,000 | 141.00p | £39,480.00 | – | ||
| 100,000 | 145.85p | £145,850.00 | – | ||
| 50,000 | 146.50p | £73,250.00 | – | ||
| 32,000 | 146.44p | £46,860.80 | – | ||
| 50,000 | 147.27p | £73,635.00 | – | ||
| 50,000 | 151.00p | £75,500.00 | – | ||
| 37,000 | 154.66p | £57,224.20 | – | ||
| 50,000 | 155.50p | £77,750.00 | – | ||
| 40,000 | 157.00p | £62,800.00 | – | ||
| 60,000 | 158.92p | £95,352.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 37,500 | 158.00p | £59,250.00 | – | ||
| 70,000 | 160.50p | £112,350.00 | – | ||
| 46,000 | 163.00p | £74,980.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 50,000 | 153.88p | £76,940.00 | – | ||
| 125,000 | 154.00p | £192,500.00 | – | ||
| 70,000 | 158.36p | £110,852.00 | – | ||
| 28,000 | 158.00p | £44,240.00 | – | ||
| 25,000 | 164.00p | £41,000.00 | – | ||
| 50,000 | 164.00p | £82,000.00 | – | ||
| 36,000 | 170.00p | £61,200.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 176.00p | £26,400.00 | 47,804,549 | ||
| 10,000 | 175.00p | £17,500.00 | 47,789,549 | ||
| 30,000 | 176.00p | £52,800.00 | 47,779,549 | ||
| 50,000 | 176.00p | £88,000.00 | 47,749,549 | ||
| 50,000 | 175.00p | £87,500.00 | 47,699,549 | ||
| 25,000 | 174.50p | £43,625.00 | 47,624,549 | ||
| 50,000 | 174.30p | £87,150.00 | 47,599,549 | ||
| 50,000 | 170.00p | £85,000.00 | 47,499,549 | ||
| 50,000 | 167.00p | £83,500.00 | 47,449,549 | ||
| 50,000 | 169.00p | £84,500.00 | 47,449,549 | ||
| 15,000 | 170.00p | £25,500.00 | 47,399,549 | ||
| 55,000 | 168.91p | £92,900.50 | 47,384,549 | ||
| 200,000 | 170.00p | £340,000.00 | 47,329,549 | ||
| 25,000 | 171.00p | £42,750.00 | 47,129,549 | ||
| 100,000 | 172.00p | £172,000.00 | 47,104,549 | ||
| 25,000 | 172.70p | £43,175.00 | 47,004,549 | ||
| 50,000 | 173.00p | £86,500.00 | 46,979,549 | ||
| 50,000 | 173.50p | £867.50 | 46,929,549 | ||
| 75,000 | 172.50p | £129,375.00 | 46,879,549 | ||
| 25,000 | 160.00p | £40,000.00 | 46,804,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,779,549 | ||
| 30,000 | 158.00p | £47,400.00 | 46,729,549 | ||
| 100,000 | 158.93p | £158,925.00 | 46,699,549 | ||
| 50,000 | 159.50p | £79,750.00 | 46,599,549 | ||
| 75,000 | 153.67p | £115,250.25 | 46,549,549 | ||
| 25,000 | 154.00p | £38,500.00 | 46,474,549 | ||
| 15,000 | 140.00p | £21,000.00 | – | ||
| 50,000 | 139.40p | £69,700.00 | – | ||
| 28,000 | 141.00p | £39,480.00 | – | ||
| 100,000 | 145.85p | £145,850.00 | – | ||
| 50,000 | 146.50p | £73,250.00 | – | ||
| 32,000 | 146.44p | £46,860.80 | – | ||
| 50,000 | 147.27p | £73,635.00 | – | ||
| 50,000 | 151.00p | £75,500.00 | – | ||
| 37,000 | 154.66p | £57,224.20 | – | ||
| 50,000 | 155.50p | £77,750.00 | – | ||
| 40,000 | 157.00p | £62,800.00 | – | ||
| 60,000 | 158.92p | £95,352.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 37,500 | 158.00p | £59,250.00 | – | ||
| 70,000 | 160.50p | £112,350.00 | – | ||
| 46,000 | 163.00p | £74,980.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 50,000 | 153.88p | £76,940.00 | – | ||
| 125,000 | 154.00p | £192,500.00 | – | ||
| 70,000 | 158.36p | £110,852.00 | – | ||
| 28,000 | 158.00p | £44,240.00 | – | ||
| 25,000 | 164.00p | £41,000.00 | – | ||
| 50,000 | 164.00p | £82,000.00 | – | ||
| 36,000 | 170.00p | £61,200.00 | – |
