| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 525.00p | £262,500.00 | 0 | ||
| 50,000 | 530.00p | £265,000.00 | 0 | ||
| 45,000 | 527.45p | £237,352.50 | 0 | ||
| 50,000 | 528.84p | £264,420.00 | 0 | ||
| 25,000 | 502.80p | £125,700.00 | 0 | ||
| 100,000 | 508.00p | £508,000.00 | 0 | ||
| 35,000 | 512.00p | £179,200.00 | 0 | ||
| 75,000 | 502.00p | £376,500.00 | 0 | ||
| 75,000 | 477.00p | £357,750.00 | 0 | ||
| 100,000 | 478.00p | £478,000.00 | 0 | ||
| 100,000 | 500.00p | £500,000.00 | 0 | ||
| 100,000 | 515.00p | £515,000.00 | 0 | ||
| 100,000 | 516.00p | £516,000.00 | 0 | ||
| 150,000 | 524.00p | £786,000.00 | 0 | ||
| 50,000 | 517.00p | £258,500.00 | 0 | ||
| 100,000 | 513.96p | £513,960.00 | 0 | ||
| 100,000 | 501.67p | £501,670.00 | 0 | ||
| 100,000 | 480.04p | £480,040.00 | 0 | ||
| 100,000 | 478.81p | £478,810.00 | 0 | ||
| 100,000 | 461.96p | £461,960.00 | 0 | ||
| 66,534 | 4.70p | £3,127.10 | 0 | ||
| 50,000 | 489.09p | £244,545.00 | – | ||
| 100,000 | 500.32p | £500,320.00 | – | ||
| 50,000 | 488.80p | £244,400.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 100,000 | 515.00p | £515,000.00 | – | ||
| 50,000 | 542.00p | £271,000.00 | – | ||
| 50,000 | 530.00p | £265,000.00 | – | ||
| 50,000 | 508.00p | £254,000.00 | – | ||
| 400,000 | 570.00p | £2,280,000.00 | – | ||
| 100,000 | 566.00p | £566,000.00 | – | ||
| 250,000 | 562.00p | £1,405,000.00 | – | ||
| 100,000 | 562.00p | £562,000.00 | – | ||
| 200,000 | 562.00p | £1,124,000.00 | – | ||
| 90,000 | 560.00p | £504,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 150,000 | 558.00p | £837,000.00 | – | ||
| 500,000 | 550.00p | £2,750,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 560.00p | £560,000.00 | – | ||
| 300,000 | 564.00p | £1,692,000.00 | – | ||
| 125,000 | 564.00p | £705,000.00 | – | ||
| 100,000 | 554.00p | £554,000.00 | – | ||
| 150,000 | 535.00p | £802,500.00 | – | ||
| 375,000 | 560.00p | £2,100,000.00 | – | ||
| 150,000 | 561.39p | £842,085.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 560.00p | £5,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 525.00p | £262,500.00 | 0 | ||
| 50,000 | 530.00p | £265,000.00 | 0 | ||
| 45,000 | 527.45p | £237,352.50 | 0 | ||
| 50,000 | 528.84p | £264,420.00 | 0 | ||
| 25,000 | 502.80p | £125,700.00 | 0 | ||
| 100,000 | 508.00p | £508,000.00 | 0 | ||
| 35,000 | 512.00p | £179,200.00 | 0 | ||
| 75,000 | 502.00p | £376,500.00 | 0 | ||
| 75,000 | 477.00p | £357,750.00 | 0 | ||
| 100,000 | 478.00p | £478,000.00 | 0 | ||
| 100,000 | 500.00p | £500,000.00 | 0 | ||
| 100,000 | 515.00p | £515,000.00 | 0 | ||
| 100,000 | 516.00p | £516,000.00 | 0 | ||
| 150,000 | 524.00p | £786,000.00 | 0 | ||
| 50,000 | 517.00p | £258,500.00 | 0 | ||
| 100,000 | 513.96p | £513,960.00 | 0 | ||
| 100,000 | 501.67p | £501,670.00 | 0 | ||
| 100,000 | 480.04p | £480,040.00 | 0 | ||
| 100,000 | 478.81p | £478,810.00 | 0 | ||
| 100,000 | 461.96p | £461,960.00 | 0 | ||
| 66,534 | 4.70p | £3,127.10 | 0 | ||
| 50,000 | 489.09p | £244,545.00 | – | ||
| 100,000 | 500.32p | £500,320.00 | – | ||
| 50,000 | 488.80p | £244,400.00 | – | ||
| 100,000 | 485.00p | £485,000.00 | – | ||
| 100,000 | 515.00p | £515,000.00 | – | ||
| 50,000 | 542.00p | £271,000.00 | – | ||
| 50,000 | 530.00p | £265,000.00 | – | ||
| 50,000 | 508.00p | £254,000.00 | – | ||
| 400,000 | 570.00p | £2,280,000.00 | – | ||
| 100,000 | 566.00p | £566,000.00 | – | ||
| 250,000 | 562.00p | £1,405,000.00 | – | ||
| 100,000 | 562.00p | £562,000.00 | – | ||
| 200,000 | 562.00p | £1,124,000.00 | – | ||
| 90,000 | 560.00p | £504,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 100,000 | 558.00p | £558,000.00 | – | ||
| 150,000 | 558.00p | £837,000.00 | – | ||
| 500,000 | 550.00p | £2,750,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 550.00p | £550,000.00 | – | ||
| 100,000 | 560.00p | £560,000.00 | – | ||
| 300,000 | 564.00p | £1,692,000.00 | – | ||
| 125,000 | 564.00p | £705,000.00 | – | ||
| 100,000 | 554.00p | £554,000.00 | – | ||
| 150,000 | 535.00p | £802,500.00 | – | ||
| 375,000 | 560.00p | £2,100,000.00 | – | ||
| 150,000 | 561.39p | £842,085.00 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 100,000 | 560.00p | £5,600.00 | – |
