| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 580.25p | £116,050.00 | 5,598,281 | ||
| 10,000 | 582.00p | £58,200.00 | 5,568,281 | ||
| 15,000 | 583.00p | £87,450.00 | 5,558,281 | ||
| 5,000 | 583.00p | £29,150.00 | 5,543,281 | ||
| 5,000 | 587.00p | £29,350.00 | 5,538,281 | ||
| 10,000 | 586.00p | £58,600.00 | 5,533,281 | ||
| 10,000 | 585.00p | £58,500.00 | 5,523,281 | ||
| 15,000 | 585.00p | £87,750.00 | 5,513,281 | ||
| 15,000 | 585.00p | £877.50 | 5,498,281 | ||
| 10,000 | 585.00p | £58,500.00 | 5,483,281 | ||
| 10,000 | 583.00p | £58,300.00 | 5,473,281 | ||
| 15,000 | 583.50p | £87,525.00 | 5,463,281 | ||
| 10,000 | 584.00p | £58,400.00 | 5,448,281 | ||
| 10,000 | 584.50p | £58,450.00 | 5,438,281 | ||
| 20,000 | 585.00p | £117,000.00 | 5,428,281 | ||
| 20,000 | 580.00p | £116,000.00 | 5,363,281 | ||
| 10,000 | 582.00p | £58,200.00 | 5,343,281 | ||
| 15,000 | 581.00p | £87,150.00 | 5,333,281 | ||
| 15,000 | 580.50p | £87,075.00 | 5,318,281 | ||
| 20,000 | 582.00p | £116,400.00 | 5,303,281 | ||
| 15,000 | 582.00p | £87,300.00 | 5,283,281 | ||
| 15,000 | 582.00p | £87,300.00 | 5,268,281 | ||
| 10,000 | 580.50p | £58,050.00 | 5,253,281 | ||
| 15,000 | 580.50p | £87,075.00 | 5,243,281 | ||
| 15,000 | 581.00p | £87,150.00 | 5,228,281 | ||
| 15,000 | 581.00p | £87,150.00 | 5,213,281 | ||
| 5,000 | 580.00p | £29,000.00 | 5,198,281 | ||
| 5,000 | 580.00p | £29,000.00 | 5,193,281 | ||
| 19,000 | 585.00p | £111,150.00 | 5,227,281 | ||
| 21,000 | 584.76p | £122,799.60 | 5,208,281 | ||
| 5,000 | 578.00p | £28,900.00 | 5,187,281 | ||
| 21,000 | 580.00p | £121,800.00 | 5,202,281 | ||
| 20,000 | 592.81p | £118,562.00 | 5,181,281 | ||
| 10,000 | 594.50p | £59,450.00 | 5,161,281 | ||
| 5,000 | 594.00p | £29,700.00 | 5,151,281 | ||
| 10,000 | 595.00p | £59,500.00 | 5,146,281 | ||
| 20,500 | 596.00p | £122,180.00 | 5,136,281 | ||
| 21,000 | 590.00p | £123,900.00 | 5,120,781 | ||
| 11,508 | 589.74p | £67,867.28 | 5,099,781 | ||
| 10,000 | 583.50p | £58,350.00 | 5,088,273 | ||
| 20,000 | 582.25p | £116,450.00 | 5,078,273 | ||
| 21,500 | 576.50p | £123,947.50 | 5,058,273 | ||
| 5,000 | 575.00p | £28,750.00 | 5,036,773 | ||
| 23,800 | 525.00p | £124,950.00 | – | ||
| 9,500 | 528.00p | £50,160.00 | – | ||
| 5,323 | 526.00p | £27,998.98 | – | ||
| 17,500 | 528.00p | £92,400.00 | – | ||
| 10,000 | 528.00p | £52,800.00 | – | ||
| 14,088 | 525.00p | £73,962.00 | – | ||
| 10,000 | 520.00p | £52,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 580.25p | £116,050.00 | 5,598,281 | ||
| 10,000 | 582.00p | £58,200.00 | 5,568,281 | ||
| 15,000 | 583.00p | £87,450.00 | 5,558,281 | ||
| 5,000 | 583.00p | £29,150.00 | 5,543,281 | ||
| 5,000 | 587.00p | £29,350.00 | 5,538,281 | ||
| 10,000 | 586.00p | £58,600.00 | 5,533,281 | ||
| 10,000 | 585.00p | £58,500.00 | 5,523,281 | ||
| 15,000 | 585.00p | £87,750.00 | 5,513,281 | ||
| 15,000 | 585.00p | £877.50 | 5,498,281 | ||
| 10,000 | 585.00p | £58,500.00 | 5,483,281 | ||
| 10,000 | 583.00p | £58,300.00 | 5,473,281 | ||
| 15,000 | 583.50p | £87,525.00 | 5,463,281 | ||
| 10,000 | 584.00p | £58,400.00 | 5,448,281 | ||
| 10,000 | 584.50p | £58,450.00 | 5,438,281 | ||
| 20,000 | 585.00p | £117,000.00 | 5,428,281 | ||
| 20,000 | 580.00p | £116,000.00 | 5,363,281 | ||
| 10,000 | 582.00p | £58,200.00 | 5,343,281 | ||
| 15,000 | 581.00p | £87,150.00 | 5,333,281 | ||
| 15,000 | 580.50p | £87,075.00 | 5,318,281 | ||
| 20,000 | 582.00p | £116,400.00 | 5,303,281 | ||
| 15,000 | 582.00p | £87,300.00 | 5,283,281 | ||
| 15,000 | 582.00p | £87,300.00 | 5,268,281 | ||
| 10,000 | 580.50p | £58,050.00 | 5,253,281 | ||
| 15,000 | 580.50p | £87,075.00 | 5,243,281 | ||
| 15,000 | 581.00p | £87,150.00 | 5,228,281 | ||
| 15,000 | 581.00p | £87,150.00 | 5,213,281 | ||
| 5,000 | 580.00p | £29,000.00 | 5,198,281 | ||
| 5,000 | 580.00p | £29,000.00 | 5,193,281 | ||
| 19,000 | 585.00p | £111,150.00 | 5,227,281 | ||
| 21,000 | 584.76p | £122,799.60 | 5,208,281 | ||
| 5,000 | 578.00p | £28,900.00 | 5,187,281 | ||
| 21,000 | 580.00p | £121,800.00 | 5,202,281 | ||
| 20,000 | 592.81p | £118,562.00 | 5,181,281 | ||
| 10,000 | 594.50p | £59,450.00 | 5,161,281 | ||
| 5,000 | 594.00p | £29,700.00 | 5,151,281 | ||
| 10,000 | 595.00p | £59,500.00 | 5,146,281 | ||
| 20,500 | 596.00p | £122,180.00 | 5,136,281 | ||
| 21,000 | 590.00p | £123,900.00 | 5,120,781 | ||
| 11,508 | 589.74p | £67,867.28 | 5,099,781 | ||
| 10,000 | 583.50p | £58,350.00 | 5,088,273 | ||
| 20,000 | 582.25p | £116,450.00 | 5,078,273 | ||
| 21,500 | 576.50p | £123,947.50 | 5,058,273 | ||
| 5,000 | 575.00p | £28,750.00 | 5,036,773 | ||
| 23,800 | 525.00p | £124,950.00 | – | ||
| 9,500 | 528.00p | £50,160.00 | – | ||
| 5,323 | 526.00p | £27,998.98 | – | ||
| 17,500 | 528.00p | £92,400.00 | – | ||
| 10,000 | 528.00p | £52,800.00 | – | ||
| 14,088 | 525.00p | £73,962.00 | – | ||
| 10,000 | 520.00p | £52,000.00 | – |
