| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 488.50p | £122,125.00 | – | ||
| 125,000 | 508.50p | £635,625.00 | – | ||
| 100,000 | 523.62p | £523,620.00 | – | ||
| 100,000 | 519.50p | £5,195.00 | – | ||
| 35,000 | 529.25p | £1,852.38 | – | ||
| 240,000 | 533.00p | £12,792.00 | – | ||
| 75,000 | 532.00p | £3,990.00 | – | ||
| 105,000 | 534.11p | £5,608.16 | – | ||
| 200,000 | 537.00p | £10,740.00 | – | ||
| 50,000 | 5.26p | £2,631.25 | – | ||
| 80,000 | 5.29p | £4,232.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 45,000 | 5.39p | £2,425.50 | – | ||
| 125,000 | 540.66p | £675,825.00 | – | ||
| 80,000 | 539.25p | £431,400.00 | – | ||
| 100,000 | 5.33p | £5,325.00 | – | ||
| 175,000 | 5.44p | £9,514.57 | – | ||
| 25,000 | 5.47p | £1,367.50 | – | ||
| 50,000 | 544.17p | £272,085.00 | – | ||
| 549 | 140580216.00p | £771,785,385.84 | – | ||
| 549 | 140650216.00p | £772,169,685.84 | – | ||
| 50,000 | 5.45p | £2,725.00 | – | ||
| 140,000 | 5.35p | £7,492.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 488.50p | £122,125.00 | – | ||
| 125,000 | 508.50p | £635,625.00 | – | ||
| 100,000 | 523.62p | £523,620.00 | – | ||
| 100,000 | 519.50p | £5,195.00 | – | ||
| 35,000 | 529.25p | £1,852.38 | – | ||
| 240,000 | 533.00p | £12,792.00 | – | ||
| 75,000 | 532.00p | £3,990.00 | – | ||
| 105,000 | 534.11p | £5,608.16 | – | ||
| 200,000 | 537.00p | £10,740.00 | – | ||
| 50,000 | 5.26p | £2,631.25 | – | ||
| 80,000 | 5.29p | £4,232.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 60,000 | 534.45p | £320,670.00 | – | ||
| 45,000 | 5.39p | £2,425.50 | – | ||
| 125,000 | 540.66p | £675,825.00 | – | ||
| 80,000 | 539.25p | £431,400.00 | – | ||
| 100,000 | 5.33p | £5,325.00 | – | ||
| 175,000 | 5.44p | £9,514.57 | – | ||
| 25,000 | 5.47p | £1,367.50 | – | ||
| 50,000 | 544.17p | £272,085.00 | – | ||
| 549 | 140580216.00p | £771,785,385.84 | – | ||
| 549 | 140650216.00p | £772,169,685.84 | – | ||
| 50,000 | 5.45p | £2,725.00 | – | ||
| 140,000 | 5.35p | £7,492.80 | – |
