| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,000 | 156.91p | £1,569.15 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 160.01p | £1,600.14 | 5,431,782 | ||
| 1,000 | 161.00p | £1,610.01 | 5,431,782 | ||
| 1,000 | 160.50p | £1,605.05 | 5,431,782 | ||
| 1,000 | 159.59p | £1,595.93 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 15426.05p | £154,260.50 | 5,431,782 | ||
| 1,000 | 153.39p | £1,533.95 | 5,431,782 | ||
| 1,000 | 15549.07p | £155,490.70 | 5,431,782 | ||
| 1,000 | 15539.31p | £155,393.10 | 5,431,782 | ||
| 1,000 | 15714.20p | £157,142.00 | 5,431,782 | ||
| 1,000 | 157.56p | £1,575.60 | 5,431,782 | ||
| 1,000 | 159.60p | £1,596.02 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 2,044 | 15739.58p | £321,717.02 | 5,431,782 | ||
| 40,000 | 16517.09p | £6,606,836.00 | 5,431,782 | ||
| 40,000 | 164.17p | £65,667.92 | 5,431,782 | ||
| 40,000 | 16243.45p | £6,497,380.00 | 5,431,782 | ||
| 40,000 | 163.44p | £65,376.92 | 5,431,782 | ||
| 40,000 | – | – | 5,431,782 | ||
| 40,000 | 16545.51p | £6,618,204.00 | 5,431,782 | ||
| 38,645 | 166.44p | £64,320.51 | 5,431,782 | ||
| 40,000 | 16929.05p | £6,771,620.00 | 5,431,782 | ||
| 40,000 | 16874.25p | £6,749,700.00 | 5,431,782 | ||
| 65,000 | 17280.97p | £11,232,630.50 | 5,431,782 | ||
| 20,000 | 169.94p | £33,987.06 | 5,431,782 | ||
| 20,000 | 17014.32p | £3,402,864.00 | 5,431,782 | ||
| 20,000 | 169.50p | £33,900.60 | 5,431,782 | ||
| 20,000 | 171.12p | £34,223.60 | 5,431,782 | ||
| 20,000 | 17091.71p | £3,418,342.00 | 5,431,782 | ||
| 20,000 | 16942.10p | £3,388,420.00 | 5,431,782 | ||
| 20,000 | 16838.49p | £3,367,698.00 | 5,431,782 | ||
| 20,000 | 165.30p | £33,060.32 | 5,431,782 | ||
| 20,000 | 162.76p | £32,552.72 | 5,431,782 | ||
| 20,000 | 16320.03p | £3,264,006.00 | 5,431,782 | ||
| 25,000 | 163.59p | £40,898.67 | 5,431,782 | ||
| 15,000 | 16201.43p | £2,430,214.50 | 5,431,782 | ||
| 10,000 | 162.00p | £16,200.43 | 5,431,782 | ||
| 10,000 | – | – | 5,431,782 | ||
| 9,109 | 157.99p | £14,390.89 | 5,431,782 | ||
| 15,000 | 157.18p | £23,577.20 | 5,431,782 | ||
| 10,000 | 153.65p | £15,365.24 | 5,431,782 | ||
| 40,000 | 15808.00p | £6,323,200.00 | 5,431,782 | ||
| 10,000 | 15748.00p | £1,574,800.00 | 5,431,782 | ||
| 10,000 | 156.39p | £15,639.29 | 5,431,782 | ||
| 10,000 | 15293.09p | £1,529,309.00 | 5,431,782 | ||
| 20,000 | 153.64p | £30,728.98 | 5,431,782 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,000 | 156.91p | £1,569.15 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 160.01p | £1,600.14 | 5,431,782 | ||
| 1,000 | 161.00p | £1,610.01 | 5,431,782 | ||
| 1,000 | 160.50p | £1,605.05 | 5,431,782 | ||
| 1,000 | 159.59p | £1,595.93 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 1,000 | 15426.05p | £154,260.50 | 5,431,782 | ||
| 1,000 | 153.39p | £1,533.95 | 5,431,782 | ||
| 1,000 | 15549.07p | £155,490.70 | 5,431,782 | ||
| 1,000 | 15539.31p | £155,393.10 | 5,431,782 | ||
| 1,000 | 15714.20p | £157,142.00 | 5,431,782 | ||
| 1,000 | 157.56p | £1,575.60 | 5,431,782 | ||
| 1,000 | 159.60p | £1,596.02 | 5,431,782 | ||
| 1,000 | – | – | 5,431,782 | ||
| 2,044 | 15739.58p | £321,717.02 | 5,431,782 | ||
| 40,000 | 16517.09p | £6,606,836.00 | 5,431,782 | ||
| 40,000 | 164.17p | £65,667.92 | 5,431,782 | ||
| 40,000 | 16243.45p | £6,497,380.00 | 5,431,782 | ||
| 40,000 | 163.44p | £65,376.92 | 5,431,782 | ||
| 40,000 | – | – | 5,431,782 | ||
| 40,000 | 16545.51p | £6,618,204.00 | 5,431,782 | ||
| 38,645 | 166.44p | £64,320.51 | 5,431,782 | ||
| 40,000 | 16929.05p | £6,771,620.00 | 5,431,782 | ||
| 40,000 | 16874.25p | £6,749,700.00 | 5,431,782 | ||
| 65,000 | 17280.97p | £11,232,630.50 | 5,431,782 | ||
| 20,000 | 169.94p | £33,987.06 | 5,431,782 | ||
| 20,000 | 17014.32p | £3,402,864.00 | 5,431,782 | ||
| 20,000 | 169.50p | £33,900.60 | 5,431,782 | ||
| 20,000 | 171.12p | £34,223.60 | 5,431,782 | ||
| 20,000 | 17091.71p | £3,418,342.00 | 5,431,782 | ||
| 20,000 | 16942.10p | £3,388,420.00 | 5,431,782 | ||
| 20,000 | 16838.49p | £3,367,698.00 | 5,431,782 | ||
| 20,000 | 165.30p | £33,060.32 | 5,431,782 | ||
| 20,000 | 162.76p | £32,552.72 | 5,431,782 | ||
| 20,000 | 16320.03p | £3,264,006.00 | 5,431,782 | ||
| 25,000 | 163.59p | £40,898.67 | 5,431,782 | ||
| 15,000 | 16201.43p | £2,430,214.50 | 5,431,782 | ||
| 10,000 | 162.00p | £16,200.43 | 5,431,782 | ||
| 10,000 | – | – | 5,431,782 | ||
| 9,109 | 157.99p | £14,390.89 | 5,431,782 | ||
| 15,000 | 157.18p | £23,577.20 | 5,431,782 | ||
| 10,000 | 153.65p | £15,365.24 | 5,431,782 | ||
| 40,000 | 15808.00p | £6,323,200.00 | 5,431,782 | ||
| 10,000 | 15748.00p | £1,574,800.00 | 5,431,782 | ||
| 10,000 | 156.39p | £15,639.29 | 5,431,782 | ||
| 10,000 | 15293.09p | £1,529,309.00 | 5,431,782 | ||
| 20,000 | 153.64p | £30,728.98 | 5,431,782 |
