| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,000 | 714.81p | £64,332.48 | – | ||
| 9,000 | 705.73p | £63,516.12 | – | ||
| 9,500 | 706.78p | £67,144.42 | – | ||
| 2,500 | 704.00p | £17,600.00 | – | ||
| 12,000 | 708.45p | £85,013.68 | – | ||
| 12,000 | 716.85p | £86,022.12 | – | ||
| 6,000 | 730.00p | £43,800.00 | – | ||
| 10,000 | 732.00p | £73,200.00 | – | ||
| 10,000 | 737.46p | £73,746.38 | – | ||
| 19,105 | 760.78p | £145,346.20 | – | ||
| 20,895 | 760.78p | £158,964.31 | – | ||
| 20,000 | 759.98p | £151,995.48 | – | ||
| 30,000 | 762.33p | £228,698.70 | – | ||
| 25,000 | 763.52p | £190,880.60 | – | ||
| 25,000 | 768.55p | £192,136.73 | – | ||
| 30,000 | 775.70p | £232,708.65 | – | ||
| 35,000 | 782.21p | £273,772.63 | – | ||
| 15,000 | 778.99p | £116,848.94 | – | ||
| 35,000 | 772.92p | £270,520.39 | – | ||
| 9,533 | 774.00p | £73,785.42 | – | ||
| 1,678 | 782.00p | £13,121.96 | – | ||
| 17,389 | 784.61p | £136,436.13 | – | ||
| 5,000 | 780.00p | £39,000.00 | – | ||
| 7,400 | 770.00p | £56,980.00 | – | ||
| 25,000 | 771.25p | £192,812.85 | – | ||
| 11,000 | 773.63p | £85,099.38 | – | ||
| 24,500 | 771.97p | £189,132.70 | – | ||
| 22,000 | 779.49p | £171,486.96 | – | ||
| 18,000 | 781.85p | £140,732.53 | – | ||
| 11,000 | 791.26p | £87,038.24 | – | ||
| 12,500 | 802.00p | £100,250.00 | – | ||
| 23,000 | 804.30p | £184,987.87 | – | ||
| 2,500 | 803.70p | £20,092.58 | – | ||
| 6,000 | 801.56p | £48,093.40 | – | ||
| 13,000 | 807.62p | £1,050.00 | – | ||
| 18,800 | 810.64p | £152,401.05 | – | ||
| 11,200 | 816.58p | £91,456.88 | – | ||
| 14,000 | 806.81p | £112,953.16 | – | ||
| 13,000 | 803.48p | £104,452.40 | – | ||
| 14,000 | 807.34p | £113,027.89 | – | ||
| 20,000 | 799.12p | £159,823.64 | – | ||
| 14,000 | 804.36p | £112,610.72 | – | ||
| 15,000 | 804.00p | £120,600.00 | – | ||
| 15,000 | 803.67p | £120,550.26 | – | ||
| 17,000 | 798.74p | £135,785.83 | – | ||
| 13,000 | 797.21p | £103,637.12 | – | ||
| 20,000 | 795.83p | £159,165.24 | – | ||
| 17,000 | 799.82p | £135,969.52 | – | ||
| 15,000 | 795.99p | £119,398.82 | – | ||
| 15,000 | 801.68p | £120,251.57 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 9,000 | 714.81p | £64,332.48 | – | ||
| 9,000 | 705.73p | £63,516.12 | – | ||
| 9,500 | 706.78p | £67,144.42 | – | ||
| 2,500 | 704.00p | £17,600.00 | – | ||
| 12,000 | 708.45p | £85,013.68 | – | ||
| 12,000 | 716.85p | £86,022.12 | – | ||
| 6,000 | 730.00p | £43,800.00 | – | ||
| 10,000 | 732.00p | £73,200.00 | – | ||
| 10,000 | 737.46p | £73,746.38 | – | ||
| 19,105 | 760.78p | £145,346.20 | – | ||
| 20,895 | 760.78p | £158,964.31 | – | ||
| 20,000 | 759.98p | £151,995.48 | – | ||
| 30,000 | 762.33p | £228,698.70 | – | ||
| 25,000 | 763.52p | £190,880.60 | – | ||
| 25,000 | 768.55p | £192,136.73 | – | ||
| 30,000 | 775.70p | £232,708.65 | – | ||
| 35,000 | 782.21p | £273,772.63 | – | ||
| 15,000 | 778.99p | £116,848.94 | – | ||
| 35,000 | 772.92p | £270,520.39 | – | ||
| 9,533 | 774.00p | £73,785.42 | – | ||
| 1,678 | 782.00p | £13,121.96 | – | ||
| 17,389 | 784.61p | £136,436.13 | – | ||
| 5,000 | 780.00p | £39,000.00 | – | ||
| 7,400 | 770.00p | £56,980.00 | – | ||
| 25,000 | 771.25p | £192,812.85 | – | ||
| 11,000 | 773.63p | £85,099.38 | – | ||
| 24,500 | 771.97p | £189,132.70 | – | ||
| 22,000 | 779.49p | £171,486.96 | – | ||
| 18,000 | 781.85p | £140,732.53 | – | ||
| 11,000 | 791.26p | £87,038.24 | – | ||
| 12,500 | 802.00p | £100,250.00 | – | ||
| 23,000 | 804.30p | £184,987.87 | – | ||
| 2,500 | 803.70p | £20,092.58 | – | ||
| 6,000 | 801.56p | £48,093.40 | – | ||
| 13,000 | 807.62p | £1,050.00 | – | ||
| 18,800 | 810.64p | £152,401.05 | – | ||
| 11,200 | 816.58p | £91,456.88 | – | ||
| 14,000 | 806.81p | £112,953.16 | – | ||
| 13,000 | 803.48p | £104,452.40 | – | ||
| 14,000 | 807.34p | £113,027.89 | – | ||
| 20,000 | 799.12p | £159,823.64 | – | ||
| 14,000 | 804.36p | £112,610.72 | – | ||
| 15,000 | 804.00p | £120,600.00 | – | ||
| 15,000 | 803.67p | £120,550.26 | – | ||
| 17,000 | 798.74p | £135,785.83 | – | ||
| 13,000 | 797.21p | £103,637.12 | – | ||
| 20,000 | 795.83p | £159,165.24 | – | ||
| 17,000 | 799.82p | £135,969.52 | – | ||
| 15,000 | 795.99p | £119,398.82 | – | ||
| 15,000 | 801.68p | £120,251.57 | – |
