| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 1,300,000 | 540.00p | £7,020,000.00 | – | ||
| 15,000 | 544.33p | £81,649.50 | – | ||
| 17,500 | 535.00p | £93,625.00 | – | ||
| 17,500 | 532.00p | £93,100.00 | – | ||
| 7,500 | 532.00p | £39,900.00 | – | ||
| 10,000 | 534.00p | £53,400.00 | – | ||
| 17,500 | 535.50p | £93,712.50 | – | ||
| 17,500 | 537.50p | £94,062.50 | – | ||
| 17,500 | 539.00p | £94,325.00 | – | ||
| 17,500 | 544.50p | £95,287.50 | – | ||
| 17,500 | 547.00p | £95,725.00 | – | ||
| 17,500 | 547.00p | £95,725.00 | – | ||
| 17,500 | 545.00p | £95,375.00 | – | ||
| 4,500 | 542.50p | £24,412.50 | – | ||
| 17,500 | 541.50p | £94,762.50 | – | ||
| 15,000 | 541.50p | £81,225.00 | – | ||
| 17,500 | 545.00p | £95,375.00 | – | ||
| 11,980 | 542.50p | £64,991.50 | – | ||
| 10,000 | 544.00p | £54,400.00 | – | ||
| 15,000 | 547.50p | £82,125.00 | – | ||
| 17,500 | 548.50p | £95,987.50 | – | ||
| 14,500 | 550.00p | £79,750.00 | – | ||
| 17,500 | 551.96p | £96,593.00 | – | ||
| 5,000 | 550.00p | £27,500.00 | – | ||
| 1,650 | 555.00p | £9,157.50 | – | ||
| 17,500 | 555.00p | £97,125.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 1,300,000 | 540.00p | £7,020,000.00 | – | ||
| 15,000 | 544.33p | £81,649.50 | – | ||
| 17,500 | 535.00p | £93,625.00 | – | ||
| 17,500 | 532.00p | £93,100.00 | – | ||
| 7,500 | 532.00p | £39,900.00 | – | ||
| 10,000 | 534.00p | £53,400.00 | – | ||
| 17,500 | 535.50p | £93,712.50 | – | ||
| 17,500 | 537.50p | £94,062.50 | – | ||
| 17,500 | 539.00p | £94,325.00 | – | ||
| 17,500 | 544.50p | £95,287.50 | – | ||
| 17,500 | 547.00p | £95,725.00 | – | ||
| 17,500 | 547.00p | £95,725.00 | – | ||
| 17,500 | 545.00p | £95,375.00 | – | ||
| 4,500 | 542.50p | £24,412.50 | – | ||
| 17,500 | 541.50p | £94,762.50 | – | ||
| 15,000 | 541.50p | £81,225.00 | – | ||
| 17,500 | 545.00p | £95,375.00 | – | ||
| 11,980 | 542.50p | £64,991.50 | – | ||
| 10,000 | 544.00p | £54,400.00 | – | ||
| 15,000 | 547.50p | £82,125.00 | – | ||
| 17,500 | 548.50p | £95,987.50 | – | ||
| 14,500 | 550.00p | £79,750.00 | – | ||
| 17,500 | 551.96p | £96,593.00 | – | ||
| 5,000 | 550.00p | £27,500.00 | – | ||
| 1,650 | 555.00p | £9,157.50 | – | ||
| 17,500 | 555.00p | £97,125.00 | – |
