| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 903,327 | 2647.49p | £23,915,519.09 | 79,573,330 | ||
| 880,031 | 2736.00p | £24,077,648.16 | 78,670,003 | ||
| 917,978 | 2497.82p | £22,929,442.67 | 77,789,972 | ||
| 1,348,055 | 2434.64p | £32,820,333.43 | 76,871,994 | ||
| 1,376,002 | 2410.22p | £33,164,679.53 | 75,523,939 | ||
| 852,599 | 2331.00p | £19,874,082.69 | 74,147,937 | ||
| 2,936,304 | 2431.00p | £71,381,550.24 | 70,289,146 | ||
| 2,827,968 | 2538.00p | £71,773,827.84 | 67,352,842 | ||
| 2,951,292 | 2548.00p | £75,198,920.16 | 64,524,874 | ||
| 2,447,292 | 2437.36p | £59,649,316.29 | 61,573,582 | ||
| 3,293,200 | 2473.55p | £81,459,106.67 | 59,126,290 | ||
| 3,442,513 | 2393.11p | £82,383,033.35 | 55,833,090 | ||
| 2,594,000 | 2576.00p | £66,821,440.00 | 52,390,577 | ||
| 3,111,937 | 2682.00p | £83,462,150.34 | 49,796,577 | ||
| 670,000 | 2495.40p | £16,719,167.94 | – | ||
| 506,280 | 2503.49p | £12,674,672.72 | – | ||
| 481,561 | 2539.25p | £12,228,050.69 | – | ||
| 480,024 | 2585.63p | £12,411,628.23 | – | ||
| 487,344 | 2591.15p | £12,627,796.51 | – | ||
| 487,435 | 2561.95p | £12,487,863.89 | – | ||
| 477,550 | 2561.57p | £12,232,794.73 | – | ||
| 476,272 | 2605.76p | £12,410,488.60 | – | ||
| 500,000 | 2611.75p | £13,058,771.50 | – | ||
| 500,000 | 2635.48p | £13,177,385.50 | – | ||
| 500,000 | 2639.71p | £13,198,571.50 | – | ||
| 500,000 | 2648.74p | £13,243,715.50 | – | ||
| 500,000 | 2592.58p | £12,962,916.50 | – | ||
| 500,000 | 2580.43p | £12,902,174.50 | – | ||
| 500,000 | 2562.31p | £12,811,537.00 | – | ||
| 500,000 | 2567.20p | £12,836,015.50 | – | ||
| 500,000 | 2561.52p | £12,807,615.50 | – | ||
| 500,000 | 2486.32p | £12,431,584.00 | – | ||
| 300,000 | 2388.97p | £7,166,907.30 | – | ||
| 350,000 | 2253.46p | £7,887,124.35 | – | ||
| 800,000 | 2272.61p | £18,180,912.00 | – | ||
| 500,000 | 2305.72p | £11,528,584.00 | – | ||
| 1,600,000 | 2315.91p | £37,054,614.40 | – | ||
| 1,800,000 | 2204.32p | £39,677,774.40 | – | ||
| 1,800,000 | 2235.83p | £40,244,943.60 | – | ||
| 1,200,000 | 2219.50p | £26,633,947.20 | – | ||
| 641,854 | 2161.55p | £13,874,017.60 | – | ||
| 1,400,000 | 2046.62p | £28,652,617.00 | – | ||
| 465,361 | 2153.73p | £10,022,608.30 | – | ||
| 479,305 | 2257.80p | £10,821,752.12 | – | ||
| 431,217 | 2174.44p | £9,376,541.14 | – | ||
| 373,957 | 2336.10p | £8,735,994.14 | – | ||
| 375,735 | 2604.37p | £9,785,529.62 | – | ||
| 369,515 | 2594.51p | £9,587,118.78 | – | ||
| 357,578 | 2630.90p | £9,407,536.41 | – | ||
| 340,743 | 2706.19p | £9,221,137.66 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 903,327 | 2647.49p | £23,915,519.09 | 79,573,330 | ||
| 880,031 | 2736.00p | £24,077,648.16 | 78,670,003 | ||
| 917,978 | 2497.82p | £22,929,442.67 | 77,789,972 | ||
| 1,348,055 | 2434.64p | £32,820,333.43 | 76,871,994 | ||
| 1,376,002 | 2410.22p | £33,164,679.53 | 75,523,939 | ||
| 852,599 | 2331.00p | £19,874,082.69 | 74,147,937 | ||
| 2,936,304 | 2431.00p | £71,381,550.24 | 70,289,146 | ||
| 2,827,968 | 2538.00p | £71,773,827.84 | 67,352,842 | ||
| 2,951,292 | 2548.00p | £75,198,920.16 | 64,524,874 | ||
| 2,447,292 | 2437.36p | £59,649,316.29 | 61,573,582 | ||
| 3,293,200 | 2473.55p | £81,459,106.67 | 59,126,290 | ||
| 3,442,513 | 2393.11p | £82,383,033.35 | 55,833,090 | ||
| 2,594,000 | 2576.00p | £66,821,440.00 | 52,390,577 | ||
| 3,111,937 | 2682.00p | £83,462,150.34 | 49,796,577 | ||
| 670,000 | 2495.40p | £16,719,167.94 | – | ||
| 506,280 | 2503.49p | £12,674,672.72 | – | ||
| 481,561 | 2539.25p | £12,228,050.69 | – | ||
| 480,024 | 2585.63p | £12,411,628.23 | – | ||
| 487,344 | 2591.15p | £12,627,796.51 | – | ||
| 487,435 | 2561.95p | £12,487,863.89 | – | ||
| 477,550 | 2561.57p | £12,232,794.73 | – | ||
| 476,272 | 2605.76p | £12,410,488.60 | – | ||
| 500,000 | 2611.75p | £13,058,771.50 | – | ||
| 500,000 | 2635.48p | £13,177,385.50 | – | ||
| 500,000 | 2639.71p | £13,198,571.50 | – | ||
| 500,000 | 2648.74p | £13,243,715.50 | – | ||
| 500,000 | 2592.58p | £12,962,916.50 | – | ||
| 500,000 | 2580.43p | £12,902,174.50 | – | ||
| 500,000 | 2562.31p | £12,811,537.00 | – | ||
| 500,000 | 2567.20p | £12,836,015.50 | – | ||
| 500,000 | 2561.52p | £12,807,615.50 | – | ||
| 500,000 | 2486.32p | £12,431,584.00 | – | ||
| 300,000 | 2388.97p | £7,166,907.30 | – | ||
| 350,000 | 2253.46p | £7,887,124.35 | – | ||
| 800,000 | 2272.61p | £18,180,912.00 | – | ||
| 500,000 | 2305.72p | £11,528,584.00 | – | ||
| 1,600,000 | 2315.91p | £37,054,614.40 | – | ||
| 1,800,000 | 2204.32p | £39,677,774.40 | – | ||
| 1,800,000 | 2235.83p | £40,244,943.60 | – | ||
| 1,200,000 | 2219.50p | £26,633,947.20 | – | ||
| 641,854 | 2161.55p | £13,874,017.60 | – | ||
| 1,400,000 | 2046.62p | £28,652,617.00 | – | ||
| 465,361 | 2153.73p | £10,022,608.30 | – | ||
| 479,305 | 2257.80p | £10,821,752.12 | – | ||
| 431,217 | 2174.44p | £9,376,541.14 | – | ||
| 373,957 | 2336.10p | £8,735,994.14 | – | ||
| 375,735 | 2604.37p | £9,785,529.62 | – | ||
| 369,515 | 2594.51p | £9,587,118.78 | – | ||
| 357,578 | 2630.90p | £9,407,536.41 | – | ||
| 340,743 | 2706.19p | £9,221,137.66 | – |
