| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,000 | 548.00p | £191,800.00 | – | ||
| 35,000 | 548.00p | £191,800.00 | – | ||
| 50,000 | 548.00p | £274,000.00 | – | ||
| 50,000 | 547.00p | £273,500.00 | – | ||
| 35,000 | 538.00p | £188,300.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 40,000 | 541.74p | £216,697.08 | – | ||
| 15,000 | 543.00p | £81,450.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 551.00p | £275,500.00 | – | ||
| 50,000 | 555.00p | £277,500.00 | – | ||
| 50,000 | 558.00p | £279,000.00 | – | ||
| 50,000 | 561.00p | £280,500.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 558.10p | £279,050.00 | – | ||
| 75,000 | 562.00p | £421,500.00 | – | ||
| 10,000 | 559.95p | £55,995.02 | – | ||
| 50,000 | 561.94p | £280,969.85 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 75,000 | 562.00p | £421,500.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 559.70p | £279,850.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 552.35p | £276,175.00 | – | ||
| 50,000 | 549.00p | £274,500.00 | – | ||
| 50,000 | 548.80p | £274,400.20 | – | ||
| 50,000 | 542.00p | £271,000.00 | – | ||
| 50,000 | 542.35p | £271,175.00 | – | ||
| 50,000 | 546.80p | £273,400.00 | – | ||
| 25,000 | 565.00p | £141,250.00 | – | ||
| 25,000 | 565.00p | £141,250.00 | – | ||
| 50,000 | 564.77p | £282,387.50 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 10,000 | 534.00p | £53,400.00 | – | ||
| 50,000 | 514.96p | £257,480.00 | – | ||
| 100,000 | 499.85p | £499,850.00 | – | ||
| 150,000 | 515.51p | £773,260.80 | – | ||
| 30,000 | 544.04p | £163,212.51 | – | ||
| 50,000 | 551.00p | £275,500.00 | – | ||
| 20,000 | 557.68p | £111,535.82 | – | ||
| 10,000 | 557.09p | £557.09 | – | ||
| 50,000 | 555.00p | £2,775.00 | – | ||
| 30,000 | 555.00p | £1,665.00 | – | ||
| 50,000 | 554.00p | £2,770.00 | – | ||
| 50,000 | 548.00p | £2,740.00 | – | ||
| 100,000 | 552.78p | £5,527.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,000 | 548.00p | £191,800.00 | – | ||
| 35,000 | 548.00p | £191,800.00 | – | ||
| 50,000 | 548.00p | £274,000.00 | – | ||
| 50,000 | 547.00p | £273,500.00 | – | ||
| 35,000 | 538.00p | £188,300.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 40,000 | 541.74p | £216,697.08 | – | ||
| 15,000 | 543.00p | £81,450.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 551.00p | £275,500.00 | – | ||
| 50,000 | 555.00p | £277,500.00 | – | ||
| 50,000 | 558.00p | £279,000.00 | – | ||
| 50,000 | 561.00p | £280,500.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 558.10p | £279,050.00 | – | ||
| 75,000 | 562.00p | £421,500.00 | – | ||
| 10,000 | 559.95p | £55,995.02 | – | ||
| 50,000 | 561.94p | £280,969.85 | – | ||
| 50,000 | 562.00p | £281,000.00 | – | ||
| 75,000 | 562.00p | £421,500.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 559.70p | £279,850.00 | – | ||
| 50,000 | 560.00p | £280,000.00 | – | ||
| 50,000 | 552.35p | £276,175.00 | – | ||
| 50,000 | 549.00p | £274,500.00 | – | ||
| 50,000 | 548.80p | £274,400.20 | – | ||
| 50,000 | 542.00p | £271,000.00 | – | ||
| 50,000 | 542.35p | £271,175.00 | – | ||
| 50,000 | 546.80p | £273,400.00 | – | ||
| 25,000 | 565.00p | £141,250.00 | – | ||
| 25,000 | 565.00p | £141,250.00 | – | ||
| 50,000 | 564.77p | £282,387.50 | – | ||
| 50,000 | 550.00p | £275,000.00 | – | ||
| 50,000 | 540.00p | £270,000.00 | – | ||
| 10,000 | 534.00p | £53,400.00 | – | ||
| 50,000 | 514.96p | £257,480.00 | – | ||
| 100,000 | 499.85p | £499,850.00 | – | ||
| 150,000 | 515.51p | £773,260.80 | – | ||
| 30,000 | 544.04p | £163,212.51 | – | ||
| 50,000 | 551.00p | £275,500.00 | – | ||
| 20,000 | 557.68p | £111,535.82 | – | ||
| 10,000 | 557.09p | £557.09 | – | ||
| 50,000 | 555.00p | £2,775.00 | – | ||
| 30,000 | 555.00p | £1,665.00 | – | ||
| 50,000 | 554.00p | £2,770.00 | – | ||
| 50,000 | 548.00p | £2,740.00 | – | ||
| 100,000 | 552.78p | £5,527.80 | – |
