| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 25,000 | 791.88p | £197,971.05 | – | ||
| 35,000 | 793.98p | £277,891.99 | – | ||
| 25,000 | 794.00p | £198,500.00 | – | ||
| 10,000 | 798.00p | £79,800.00 | – | ||
| 23,150 | 802.16p | £185,699.00 | – | ||
| 10,000 | 801.00p | £80,100.00 | – | ||
| 49,500 | 820.13p | £405,965.14 | – | ||
| 42,500 | 814.76p | £346,272.75 | – | ||
| 12,500 | 816.00p | £102,000.00 | – | ||
| 27,000 | 816.00p | £220,320.00 | – | ||
| 5,972 | 814.47p | £48,640.24 | – | ||
| 11,528 | 813.27p | £93,753.40 | – | ||
| 3,000 | 819.23p | £24,577.02 | – | ||
| 9,000 | 802.00p | £72,180.00 | – | ||
| 2,800 | 803.43p | £22,496.10 | – | ||
| 21,200 | 803.89p | £170,424.00 | – | ||
| 4,000 | 800.00p | £32,000.00 | – | ||
| 4,000 | 810.00p | £32,400.00 | – | ||
| 20,000 | 825.47p | £165,094.66 | – | ||
| 18,000 | 821.17p | £147,810.73 | – | ||
| 59,452 | 815.77p | £484,988.79 | – | ||
| 6,548 | 815.61p | £53,406.28 | – | ||
| 7,670 | 806.58p | £61,865.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 25,000 | 791.88p | £197,971.05 | – | ||
| 35,000 | 793.98p | £277,891.99 | – | ||
| 25,000 | 794.00p | £198,500.00 | – | ||
| 10,000 | 798.00p | £79,800.00 | – | ||
| 23,150 | 802.16p | £185,699.00 | – | ||
| 10,000 | 801.00p | £80,100.00 | – | ||
| 49,500 | 820.13p | £405,965.14 | – | ||
| 42,500 | 814.76p | £346,272.75 | – | ||
| 12,500 | 816.00p | £102,000.00 | – | ||
| 27,000 | 816.00p | £220,320.00 | – | ||
| 5,972 | 814.47p | £48,640.24 | – | ||
| 11,528 | 813.27p | £93,753.40 | – | ||
| 3,000 | 819.23p | £24,577.02 | – | ||
| 9,000 | 802.00p | £72,180.00 | – | ||
| 2,800 | 803.43p | £22,496.10 | – | ||
| 21,200 | 803.89p | £170,424.00 | – | ||
| 4,000 | 800.00p | £32,000.00 | – | ||
| 4,000 | 810.00p | £32,400.00 | – | ||
| 20,000 | 825.47p | £165,094.66 | – | ||
| 18,000 | 821.17p | £147,810.73 | – | ||
| 59,452 | 815.77p | £484,988.79 | – | ||
| 6,548 | 815.61p | £53,406.28 | – | ||
| 7,670 | 806.58p | £61,865.00 | – |
