| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,700 | 560.47p | £99,203.19 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 2,000 | 547.50p | £10,950.00 | – | ||
| 17,500 | 549.00p | £96,075.00 | – | ||
| 17,500 | 547.50p | £95,812.50 | – | ||
| 17,000 | 548.00p | £93,160.00 | – | ||
| 9,000 | 547.50p | £49,275.00 | – | ||
| 15,000 | 546.50p | £81,975.00 | – | ||
| 15,000 | 546.75p | £82,012.50 | – | ||
| 15,000 | 545.50p | £81,825.00 | – | ||
| 200,000 | 547.00p | £1,094,000.00 | – | ||
| 5,000 | 545.50p | £27,275.00 | – | ||
| 17,500 | 546.75p | £95,681.25 | – | ||
| 15,000 | 544.50p | £81,675.00 | – | ||
| 17,500 | 537.88p | £94,128.13 | – | ||
| 10,000 | 536.00p | £53,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,700 | 560.47p | £99,203.19 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 2,000 | 547.50p | £10,950.00 | – | ||
| 17,500 | 549.00p | £96,075.00 | – | ||
| 17,500 | 547.50p | £95,812.50 | – | ||
| 17,000 | 548.00p | £93,160.00 | – | ||
| 9,000 | 547.50p | £49,275.00 | – | ||
| 15,000 | 546.50p | £81,975.00 | – | ||
| 15,000 | 546.75p | £82,012.50 | – | ||
| 15,000 | 545.50p | £81,825.00 | – | ||
| 200,000 | 547.00p | £1,094,000.00 | – | ||
| 5,000 | 545.50p | £27,275.00 | – | ||
| 17,500 | 546.75p | £95,681.25 | – | ||
| 15,000 | 544.50p | £81,675.00 | – | ||
| 17,500 | 537.88p | £94,128.13 | – | ||
| 10,000 | 536.00p | £53,600.00 | – |
