| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,740,041 | – | – | 10,413,689 | ||
| 2,144,489 | 473.37p | £10,151,367.58 | 10,413,689 | ||
| 2,140,489 | – | – | 10,413,689 | ||
| 114,403 | 465.42p | £532,455.59 | 10,440,550 | ||
| 170,000 | 471.33p | £801,262.70 | 10,490,552 | ||
| 110,000 | 478.69p | £526,555.70 | 10,490,552 | ||
| 102,000 | 469.83p | £479,229.66 | 10,490,552 | ||
| 150,000 | 452.26p | £678,397.50 | 10,490,552 | ||
| 150,000 | 433.58p | £650,374.50 | 10,490,552 | ||
| 150,000 | 434.00p | £651,003.00 | 10,490,552 | ||
| 150,000 | 436.34p | £654,507.00 | 10,490,552 | ||
| 150,000 | 442.79p | £664,182.00 | 10,490,552 | ||
| 150,000 | 448.36p | £672,535.50 | 10,490,552 | ||
| 150,000 | 451.40p | £677,095.50 | 10,490,552 | ||
| 150,000 | 451.54p | £677,304.00 | 10,490,552 | ||
| 150,000 | 442.97p | £664,456.50 | 10,490,552 | ||
| 150,000 | 431.96p | £647,941.50 | 10,490,552 | ||
| 150,000 | 436.39p | £654,583.50 | 10,490,552 | ||
| 150,000 | 435.32p | £652,981.50 | 10,490,552 | ||
| 150,000 | 437.30p | £655,953.00 | 10,490,552 | ||
| 150,000 | 441.97p | £662,952.00 | 10,490,552 | ||
| 150,000 | 458.30p | £687,450.00 | 10,490,552 | ||
| 150,000 | 453.39p | £680,086.50 | 10,490,552 | ||
| 150,000 | 448.99p | £673,479.00 | 10,490,552 | ||
| 150,000 | 455.81p | £683,710.50 | 10,490,552 | ||
| 150,000 | 447.67p | £671,503.50 | 10,490,552 | ||
| 154,272 | 440.57p | £679,682.32 | 10,490,552 | ||
| 160,000 | 441.73p | £706,769.60 | 10,490,552 | ||
| 165,000 | 429.12p | £708,043.05 | 10,490,552 | ||
| 165,000 | 423.10p | £698,115.00 | 10,490,552 | ||
| 162,000 | 422.58p | £684,573.12 | 10,490,552 | ||
| 160,000 | 420.93p | £673,494.40 | 10,490,552 | ||
| 160,000 | 425.17p | £680,275.20 | 10,490,552 | ||
| 160,000 | 419.28p | £670,841.60 | 10,594,789 | ||
| 160,000 | 429.70p | £687,528.00 | 10,594,789 | ||
| 160,000 | 436.80p | £698,886.40 | 10,594,789 | ||
| 162,000 | 431.48p | £698,997.60 | 10,594,789 | ||
| 160,000 | 425.37p | £680,588.80 | 10,594,789 | ||
| 154,000 | 428.56p | £659,987.02 | 10,594,789 | ||
| 154,000 | 431.19p | £664,024.90 | 10,594,789 | ||
| 154,000 | 436.54p | £672,276.22 | 10,594,789 | ||
| 154,000 | 438.36p | £675,068.24 | 10,608,782 | ||
| 154,000 | 448.42p | £690,571.42 | 10,608,782 | ||
| 154,000 | 438.94p | £675,973.76 | 10,608,782 | ||
| 154,000 | 430.19p | £662,487.98 | 10,608,782 | ||
| 154,000 | 436.77p | £672,625.80 | 10,608,782 | ||
| 154,000 | 421.05p | £648,409.30 | 10,624,446 | ||
| 208,712 | 417.92p | £872,242.93 | 10,624,446 | ||
| 260,000 | 419.04p | £1,089,496.20 | 10,624,446 | ||
| 260,000 | 430.16p | £1,118,418.60 | 10,624,446 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,740,041 | – | – | 10,413,689 | ||
| 2,144,489 | 473.37p | £10,151,367.58 | 10,413,689 | ||
| 2,140,489 | – | – | 10,413,689 | ||
| 114,403 | 465.42p | £532,455.59 | 10,440,550 | ||
| 170,000 | 471.33p | £801,262.70 | 10,490,552 | ||
| 110,000 | 478.69p | £526,555.70 | 10,490,552 | ||
| 102,000 | 469.83p | £479,229.66 | 10,490,552 | ||
| 150,000 | 452.26p | £678,397.50 | 10,490,552 | ||
| 150,000 | 433.58p | £650,374.50 | 10,490,552 | ||
| 150,000 | 434.00p | £651,003.00 | 10,490,552 | ||
| 150,000 | 436.34p | £654,507.00 | 10,490,552 | ||
| 150,000 | 442.79p | £664,182.00 | 10,490,552 | ||
| 150,000 | 448.36p | £672,535.50 | 10,490,552 | ||
| 150,000 | 451.40p | £677,095.50 | 10,490,552 | ||
| 150,000 | 451.54p | £677,304.00 | 10,490,552 | ||
| 150,000 | 442.97p | £664,456.50 | 10,490,552 | ||
| 150,000 | 431.96p | £647,941.50 | 10,490,552 | ||
| 150,000 | 436.39p | £654,583.50 | 10,490,552 | ||
| 150,000 | 435.32p | £652,981.50 | 10,490,552 | ||
| 150,000 | 437.30p | £655,953.00 | 10,490,552 | ||
| 150,000 | 441.97p | £662,952.00 | 10,490,552 | ||
| 150,000 | 458.30p | £687,450.00 | 10,490,552 | ||
| 150,000 | 453.39p | £680,086.50 | 10,490,552 | ||
| 150,000 | 448.99p | £673,479.00 | 10,490,552 | ||
| 150,000 | 455.81p | £683,710.50 | 10,490,552 | ||
| 150,000 | 447.67p | £671,503.50 | 10,490,552 | ||
| 154,272 | 440.57p | £679,682.32 | 10,490,552 | ||
| 160,000 | 441.73p | £706,769.60 | 10,490,552 | ||
| 165,000 | 429.12p | £708,043.05 | 10,490,552 | ||
| 165,000 | 423.10p | £698,115.00 | 10,490,552 | ||
| 162,000 | 422.58p | £684,573.12 | 10,490,552 | ||
| 160,000 | 420.93p | £673,494.40 | 10,490,552 | ||
| 160,000 | 425.17p | £680,275.20 | 10,490,552 | ||
| 160,000 | 419.28p | £670,841.60 | 10,594,789 | ||
| 160,000 | 429.70p | £687,528.00 | 10,594,789 | ||
| 160,000 | 436.80p | £698,886.40 | 10,594,789 | ||
| 162,000 | 431.48p | £698,997.60 | 10,594,789 | ||
| 160,000 | 425.37p | £680,588.80 | 10,594,789 | ||
| 154,000 | 428.56p | £659,987.02 | 10,594,789 | ||
| 154,000 | 431.19p | £664,024.90 | 10,594,789 | ||
| 154,000 | 436.54p | £672,276.22 | 10,594,789 | ||
| 154,000 | 438.36p | £675,068.24 | 10,608,782 | ||
| 154,000 | 448.42p | £690,571.42 | 10,608,782 | ||
| 154,000 | 438.94p | £675,973.76 | 10,608,782 | ||
| 154,000 | 430.19p | £662,487.98 | 10,608,782 | ||
| 154,000 | 436.77p | £672,625.80 | 10,608,782 | ||
| 154,000 | 421.05p | £648,409.30 | 10,624,446 | ||
| 208,712 | 417.92p | £872,242.93 | 10,624,446 | ||
| 260,000 | 419.04p | £1,089,496.20 | 10,624,446 | ||
| 260,000 | 430.16p | £1,118,418.60 | 10,624,446 |
