| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 284.50p | £284,497.30 | – | ||
| 300,000 | 284.50p | £853,500.00 | – | ||
| 200,000 | 283.87p | £5,677.38 | – | ||
| 150,000 | 284.38p | £4,265.70 | – | ||
| 350,000 | 2.85p | £9,965.55 | – | ||
| 200,000 | 2.85p | £5,697.00 | – | ||
| 200,000 | 2.84p | £5,689.00 | – | ||
| 250,000 | 2.84p | £7,112.00 | – | ||
| 250,000 | 2.83p | £7,084.75 | – | ||
| 300,000 | 283.50p | £850,500.00 | – | ||
| 200,000 | 2.83p | £5,668.40 | – | ||
| 400,000 | 283.50p | £113.40 | – | ||
| 250,000 | 283.00p | £70.75 | – | ||
| 250,000 | 2.83p | £7,087.25 | – | ||
| 125,000 | 2.84p | £3,550.00 | – | ||
| 100,000 | 284.00p | £284,000.00 | – | ||
| 100,000 | 2.84p | £2,841.00 | – | ||
| 250,000 | 2.84p | £7,108.25 | – | ||
| 250,000 | 284.59p | £711,465.25 | – | ||
| 100,000 | 284.00p | £284,000.00 | – | ||
| 250,000 | 283.50p | £708,750.00 | – | ||
| 250,000 | 281.26p | £703,144.00 | – | ||
| 350,000 | 280.93p | £9,822.55 | – | ||
| 150,000 | 281.01p | £421,512.60 | – | ||
| 250,000 | 2.81p | £7,018.75 | – | ||
| 150,000 | 281.00p | £421,500.00 | – | ||
| 200,000 | 280.00p | £5,600.00 | – | ||
| 375,000 | 280.43p | £1,051,624.50 | – | ||
| 400,000 | 280.59p | £1,122,348.00 | – | ||
| 200,000 | 279.90p | £559,806.20 | – | ||
| 250,000 | 279.50p | £698,757.75 | – | ||
| 200,000 | 280.00p | £560,000.00 | – | ||
| 250,000 | 279.48p | £698,699.75 | – | ||
| 250,000 | 278.48p | £6,962.05 | – | ||
| 300,000 | 278.98p | £836,932.20 | – | ||
| 250,000 | 278.12p | £695,291.50 | – | ||
| 350,000 | 2.79p | £9,761.50 | – | ||
| 250,000 | 277.76p | £694,400.50 | – | ||
| 250,000 | 277.50p | £693,750.00 | – | ||
| 250,000 | 278.25p | £695,629.25 | – | ||
| 300,000 | 277.49p | £832,483.50 | – | ||
| 150,000 | 280.00p | £420,000.00 | – | ||
| 250,000 | 2.80p | £6,999.25 | – | ||
| 150,000 | 277.68p | £416,526.75 | – | ||
| 100,000 | 276.00p | £276,000.00 | – | ||
| 250,000 | 2.77p | £6,925.00 | – | ||
| 70,000 | 2.76p | £1,933.33 | – | ||
| 200,000 | 275.50p | £55.10 | – | ||
| 100,000 | 277.50p | £277,500.00 | – | ||
| 250,000 | 2.76p | £6,899.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 284.50p | £284,497.30 | – | ||
| 300,000 | 284.50p | £853,500.00 | – | ||
| 200,000 | 283.87p | £5,677.38 | – | ||
| 150,000 | 284.38p | £4,265.70 | – | ||
| 350,000 | 2.85p | £9,965.55 | – | ||
| 200,000 | 2.85p | £5,697.00 | – | ||
| 200,000 | 2.84p | £5,689.00 | – | ||
| 250,000 | 2.84p | £7,112.00 | – | ||
| 250,000 | 2.83p | £7,084.75 | – | ||
| 300,000 | 283.50p | £850,500.00 | – | ||
| 200,000 | 2.83p | £5,668.40 | – | ||
| 400,000 | 283.50p | £113.40 | – | ||
| 250,000 | 283.00p | £70.75 | – | ||
| 250,000 | 2.83p | £7,087.25 | – | ||
| 125,000 | 2.84p | £3,550.00 | – | ||
| 100,000 | 284.00p | £284,000.00 | – | ||
| 100,000 | 2.84p | £2,841.00 | – | ||
| 250,000 | 2.84p | £7,108.25 | – | ||
| 250,000 | 284.59p | £711,465.25 | – | ||
| 100,000 | 284.00p | £284,000.00 | – | ||
| 250,000 | 283.50p | £708,750.00 | – | ||
| 250,000 | 281.26p | £703,144.00 | – | ||
| 350,000 | 280.93p | £9,822.55 | – | ||
| 150,000 | 281.01p | £421,512.60 | – | ||
| 250,000 | 2.81p | £7,018.75 | – | ||
| 150,000 | 281.00p | £421,500.00 | – | ||
| 200,000 | 280.00p | £5,600.00 | – | ||
| 375,000 | 280.43p | £1,051,624.50 | – | ||
| 400,000 | 280.59p | £1,122,348.00 | – | ||
| 200,000 | 279.90p | £559,806.20 | – | ||
| 250,000 | 279.50p | £698,757.75 | – | ||
| 200,000 | 280.00p | £560,000.00 | – | ||
| 250,000 | 279.48p | £698,699.75 | – | ||
| 250,000 | 278.48p | £6,962.05 | – | ||
| 300,000 | 278.98p | £836,932.20 | – | ||
| 250,000 | 278.12p | £695,291.50 | – | ||
| 350,000 | 2.79p | £9,761.50 | – | ||
| 250,000 | 277.76p | £694,400.50 | – | ||
| 250,000 | 277.50p | £693,750.00 | – | ||
| 250,000 | 278.25p | £695,629.25 | – | ||
| 300,000 | 277.49p | £832,483.50 | – | ||
| 150,000 | 280.00p | £420,000.00 | – | ||
| 250,000 | 2.80p | £6,999.25 | – | ||
| 150,000 | 277.68p | £416,526.75 | – | ||
| 100,000 | 276.00p | £276,000.00 | – | ||
| 250,000 | 2.77p | £6,925.00 | – | ||
| 70,000 | 2.76p | £1,933.33 | – | ||
| 200,000 | 275.50p | £55.10 | – | ||
| 100,000 | 277.50p | £277,500.00 | – | ||
| 250,000 | 2.76p | £6,899.75 | – |
