| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 996.46p | £498,230.00 | 14,146,142 | ||
| 50,000 | 1058.67p | £529,335.00 | 14,096,142 | ||
| 182,092 | 1082.41p | £1,970,982.02 | 14,046,142 | ||
| 76,000 | 1075.07p | £817,053.20 | 13,864,050 | ||
| 150,000 | 1031.30p | £1,546,950.00 | 13,788,050 | ||
| 200,000 | 1066.48p | £2,132,960.00 | 13,638,050 | ||
| 100,000 | 1094.50p | £1,094,500.00 | 13,438,050 | ||
| 92,643 | 1078.54p | £999,191.81 | 13,338,050 | ||
| 5,648 | 1111.23p | £62,762.27 | 13,245,407 | ||
| 100,000 | 1109.38p | £1,109,380.00 | 13,239,759 | ||
| 76,254 | 1127.99p | £860,137.49 | 13,139,759 | ||
| 50,000 | 1178.19p | £589,095.00 | 12,942,505 | ||
| 100,000 | 1178.32p | £1,178,320.00 | 12,892,505 | ||
| 128,922 | 1239.93p | £1,598,542.55 | 12,792,505 | ||
| 200,000 | 1211.60p | £2,423,200.00 | 12,663,583 | ||
| 100,000 | 1080.68p | £1,080,680.00 | 12,463,583 | ||
| 200,000 | 1071.35p | £2,142,700.00 | 12,363,583 | ||
| 100,000 | 1093.86p | £1,093,860.00 | 12,163,583 | ||
| 75,000 | 1177.35p | £883,012.50 | 12,063,583 | ||
| 125,000 | 1184.65p | £1,480,812.50 | 11,988,583 | ||
| 70,000 | 1161.43p | £813,001.00 | 11,863,583 | ||
| 20,000 | 1156.58p | £231,316.00 | 11,793,583 | ||
| 100,000 | 1162.43p | £1,162,430.00 | 11,773,583 | ||
| 51,293 | 1119.79p | £574,373.88 | 11,673,583 | ||
| 150,000 | 1089.64p | £1,634,460.00 | 11,622,290 | ||
| 20,000 | 1101.42p | £220,284.00 | 11,472,290 | ||
| 175,000 | 1106.86p | £1,937,005.00 | 11,452,290 | ||
| 220,506 | 1095.05p | £2,414,650.95 | 11,277,290 | ||
| 100,000 | 877.40p | £877,400.00 | – | ||
| 43,062 | 899.58p | £387,377.14 | – | ||
| 75,000 | 860.60p | £645,450.00 | – | ||
| 100,000 | 868.85p | £868,850.00 | – | ||
| 51,232 | 899.16p | £460,657.65 | – | ||
| 75,000 | 896.20p | £672,150.00 | – | ||
| 75,000 | 898.83p | £674,122.50 | – | ||
| 84,613 | 924.62p | £782,348.72 | – | ||
| 75,000 | 911.71p | £683,782.50 | – | ||
| 31,898 | 902.86p | £287,994.28 | – | ||
| 75,000 | 922.15p | £691,612.50 | – | ||
| 70,000 | 964.65p | £675,255.00 | – | ||
| 60,003 | 910.86p | £546,543.33 | – | ||
| 35,150 | 749.00p | £263,273.50 | – | ||
| 50,000 | 749.58p | £374,790.00 | – | ||
| 26,166 | 735.53p | £192,458.78 | – | ||
| 92,937 | 731.19p | £679,546.05 | – | ||
| 15,722 | 724.90p | £113,968.78 | – | ||
| 83,183 | 753.29p | £626,609.22 | – | ||
| 100,000 | 771.59p | £771,590.00 | – | ||
| 75,000 | 773.61p | £580,207.50 | – | ||
| 100,000 | 755.14p | £755,140.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 996.46p | £498,230.00 | 14,146,142 | ||
| 50,000 | 1058.67p | £529,335.00 | 14,096,142 | ||
| 182,092 | 1082.41p | £1,970,982.02 | 14,046,142 | ||
| 76,000 | 1075.07p | £817,053.20 | 13,864,050 | ||
| 150,000 | 1031.30p | £1,546,950.00 | 13,788,050 | ||
| 200,000 | 1066.48p | £2,132,960.00 | 13,638,050 | ||
| 100,000 | 1094.50p | £1,094,500.00 | 13,438,050 | ||
| 92,643 | 1078.54p | £999,191.81 | 13,338,050 | ||
| 5,648 | 1111.23p | £62,762.27 | 13,245,407 | ||
| 100,000 | 1109.38p | £1,109,380.00 | 13,239,759 | ||
| 76,254 | 1127.99p | £860,137.49 | 13,139,759 | ||
| 50,000 | 1178.19p | £589,095.00 | 12,942,505 | ||
| 100,000 | 1178.32p | £1,178,320.00 | 12,892,505 | ||
| 128,922 | 1239.93p | £1,598,542.55 | 12,792,505 | ||
| 200,000 | 1211.60p | £2,423,200.00 | 12,663,583 | ||
| 100,000 | 1080.68p | £1,080,680.00 | 12,463,583 | ||
| 200,000 | 1071.35p | £2,142,700.00 | 12,363,583 | ||
| 100,000 | 1093.86p | £1,093,860.00 | 12,163,583 | ||
| 75,000 | 1177.35p | £883,012.50 | 12,063,583 | ||
| 125,000 | 1184.65p | £1,480,812.50 | 11,988,583 | ||
| 70,000 | 1161.43p | £813,001.00 | 11,863,583 | ||
| 20,000 | 1156.58p | £231,316.00 | 11,793,583 | ||
| 100,000 | 1162.43p | £1,162,430.00 | 11,773,583 | ||
| 51,293 | 1119.79p | £574,373.88 | 11,673,583 | ||
| 150,000 | 1089.64p | £1,634,460.00 | 11,622,290 | ||
| 20,000 | 1101.42p | £220,284.00 | 11,472,290 | ||
| 175,000 | 1106.86p | £1,937,005.00 | 11,452,290 | ||
| 220,506 | 1095.05p | £2,414,650.95 | 11,277,290 | ||
| 100,000 | 877.40p | £877,400.00 | – | ||
| 43,062 | 899.58p | £387,377.14 | – | ||
| 75,000 | 860.60p | £645,450.00 | – | ||
| 100,000 | 868.85p | £868,850.00 | – | ||
| 51,232 | 899.16p | £460,657.65 | – | ||
| 75,000 | 896.20p | £672,150.00 | – | ||
| 75,000 | 898.83p | £674,122.50 | – | ||
| 84,613 | 924.62p | £782,348.72 | – | ||
| 75,000 | 911.71p | £683,782.50 | – | ||
| 31,898 | 902.86p | £287,994.28 | – | ||
| 75,000 | 922.15p | £691,612.50 | – | ||
| 70,000 | 964.65p | £675,255.00 | – | ||
| 60,003 | 910.86p | £546,543.33 | – | ||
| 35,150 | 749.00p | £263,273.50 | – | ||
| 50,000 | 749.58p | £374,790.00 | – | ||
| 26,166 | 735.53p | £192,458.78 | – | ||
| 92,937 | 731.19p | £679,546.05 | – | ||
| 15,722 | 724.90p | £113,968.78 | – | ||
| 83,183 | 753.29p | £626,609.22 | – | ||
| 100,000 | 771.59p | £771,590.00 | – | ||
| 75,000 | 773.61p | £580,207.50 | – | ||
| 100,000 | 755.14p | £755,140.00 | – |
