| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 803.59p | £401,795.30 | – | ||
| 50,000 | 805.25p | £402,625.15 | – | ||
| 18,000 | 804.22p | £144,760.00 | – | ||
| 5,000 | 799.20p | £39,960.00 | – | ||
| 6,000 | 805.80p | £48,348.00 | – | ||
| 10,000 | 802.61p | £80,261.40 | – | ||
| 6,000 | 803.05p | £48,183.14 | – | ||
| 7,856 | 806.00p | £63,319.36 | – | ||
| 15,000 | 796.49p | £119,473.32 | – | ||
| 7,144 | 793.88p | £56,714.72 | – | ||
| 25,000 | 786.23p | £196,558.43 | – | ||
| 20,000 | 794.00p | £158,800.00 | – | ||
| 20,000 | 794.00p | £158,800.00 | – | ||
| 15,000 | 789.35p | £118,402.37 | – | ||
| 21,000 | 789.11p | £165,712.89 | – | ||
| 14,000 | 788.37p | £110,372.08 | – | ||
| 20,000 | 780.48p | £156,096.28 | – | ||
| 20,000 | 775.86p | £155,171.48 | – | ||
| 15,000 | 773.77p | £116,066.15 | – | ||
| 15,000 | 773.56p | £116,033.93 | – | ||
| 20,000 | 768.00p | £153,600.00 | – | ||
| 20,000 | 768.95p | £153,789.88 | – | ||
| 24,800 | 761.20p | £188,777.87 | – | ||
| 5,200 | 771.46p | £40,115.96 | – | ||
| 15,000 | 776.95p | £116,543.00 | – | ||
| 20,000 | 782.50p | £156,499.98 | – | ||
| 20,000 | 785.00p | £157,000.00 | – | ||
| 15,000 | 793.31p | £118,995.96 | – | ||
| 50,000 | 799.98p | £399,988.00 | – | ||
| 42,848 | 795.97p | £341,055.94 | – | ||
| 52,100 | 792.00p | £412,632.00 | – | ||
| 30,000 | 785.31p | £235,591.86 | – | ||
| 15,854 | 784.66p | £124,400.15 | – | ||
| 1,698 | 785.68p | £13,340.91 | – | ||
| 22,500 | 787.98p | £177,296.56 | – | ||
| 24,000 | 784.81p | £188,354.95 | – | ||
| 16,000 | 790.26p | £126,441.66 | – | ||
| 20,000 | 785.65p | £157,129.48 | – | ||
| 15,763 | 784.00p | £123,581.92 | – | ||
| 9,237 | 776.00p | £71,679.12 | – | ||
| 45,205 | 791.34p | £357,724.03 | – | ||
| 30,970 | 792.00p | £245,282.40 | – | ||
| 5,239 | 803.35p | £42,087.76 | – | ||
| 36,000 | 806.95p | £290,503.40 | – | ||
| 2,000 | 808.00p | £16,160.00 | – | ||
| 2,000 | 787.96p | £15,759.10 | – | ||
| 8,000 | 778.00p | £62,240.00 | – | ||
| 4,000 | 782.00p | £31,280.00 | – | ||
| 8,000 | 779.95p | £62,396.00 | – | ||
| 25,000 | 788.59p | £197,147.38 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 803.59p | £401,795.30 | – | ||
| 50,000 | 805.25p | £402,625.15 | – | ||
| 18,000 | 804.22p | £144,760.00 | – | ||
| 5,000 | 799.20p | £39,960.00 | – | ||
| 6,000 | 805.80p | £48,348.00 | – | ||
| 10,000 | 802.61p | £80,261.40 | – | ||
| 6,000 | 803.05p | £48,183.14 | – | ||
| 7,856 | 806.00p | £63,319.36 | – | ||
| 15,000 | 796.49p | £119,473.32 | – | ||
| 7,144 | 793.88p | £56,714.72 | – | ||
| 25,000 | 786.23p | £196,558.43 | – | ||
| 20,000 | 794.00p | £158,800.00 | – | ||
| 20,000 | 794.00p | £158,800.00 | – | ||
| 15,000 | 789.35p | £118,402.37 | – | ||
| 21,000 | 789.11p | £165,712.89 | – | ||
| 14,000 | 788.37p | £110,372.08 | – | ||
| 20,000 | 780.48p | £156,096.28 | – | ||
| 20,000 | 775.86p | £155,171.48 | – | ||
| 15,000 | 773.77p | £116,066.15 | – | ||
| 15,000 | 773.56p | £116,033.93 | – | ||
| 20,000 | 768.00p | £153,600.00 | – | ||
| 20,000 | 768.95p | £153,789.88 | – | ||
| 24,800 | 761.20p | £188,777.87 | – | ||
| 5,200 | 771.46p | £40,115.96 | – | ||
| 15,000 | 776.95p | £116,543.00 | – | ||
| 20,000 | 782.50p | £156,499.98 | – | ||
| 20,000 | 785.00p | £157,000.00 | – | ||
| 15,000 | 793.31p | £118,995.96 | – | ||
| 50,000 | 799.98p | £399,988.00 | – | ||
| 42,848 | 795.97p | £341,055.94 | – | ||
| 52,100 | 792.00p | £412,632.00 | – | ||
| 30,000 | 785.31p | £235,591.86 | – | ||
| 15,854 | 784.66p | £124,400.15 | – | ||
| 1,698 | 785.68p | £13,340.91 | – | ||
| 22,500 | 787.98p | £177,296.56 | – | ||
| 24,000 | 784.81p | £188,354.95 | – | ||
| 16,000 | 790.26p | £126,441.66 | – | ||
| 20,000 | 785.65p | £157,129.48 | – | ||
| 15,763 | 784.00p | £123,581.92 | – | ||
| 9,237 | 776.00p | £71,679.12 | – | ||
| 45,205 | 791.34p | £357,724.03 | – | ||
| 30,970 | 792.00p | £245,282.40 | – | ||
| 5,239 | 803.35p | £42,087.76 | – | ||
| 36,000 | 806.95p | £290,503.40 | – | ||
| 2,000 | 808.00p | £16,160.00 | – | ||
| 2,000 | 787.96p | £15,759.10 | – | ||
| 8,000 | 778.00p | £62,240.00 | – | ||
| 4,000 | 782.00p | £31,280.00 | – | ||
| 8,000 | 779.95p | £62,396.00 | – | ||
| 25,000 | 788.59p | £197,147.38 | – |
