| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 16,330 | 802.00p | £130,966.60 | – | ||
| 25,000 | 796.92p | £199,229.88 | – | ||
| 25,000 | 801.41p | £200,352.53 | – | ||
| 52,651 | 804.12p | £423,377.91 | – | ||
| 27,349 | 790.12p | £216,089.43 | – | ||
| 40,000 | 788.00p | £315,200.00 | – | ||
| 40,000 | 787.39p | £314,957.24 | – | ||
| 41,500 | 786.54p | £326,414.81 | – | ||
| 38,500 | 782.21p | £301,150.00 | – | ||
| 25,000 | 785.15p | £196,288.53 | – | ||
| 35,000 | 781.92p | £273,672.32 | – | ||
| 25,000 | 786.29p | £196,573.65 | – | ||
| 25,000 | 783.58p | £195,894.98 | – | ||
| 25,000 | 779.94p | £194,984.00 | – | ||
| 25,000 | 776.52p | £194,128.83 | – | ||
| 25,000 | 776.00p | £194,000.00 | – | ||
| 25,000 | 779.94p | £194,985.13 | – | ||
| 30,000 | 761.67p | £228,500.01 | – | ||
| 25,000 | 759.81p | £189,951.35 | – | ||
| 25,000 | 779.79p | £194,947.75 | – | ||
| 25,000 | 783.17p | £195,791.48 | – | ||
| 20,000 | 784.00p | £156,800.00 | – | ||
| 25,000 | 785.60p | £196,400.00 | – | ||
| 28,000 | 783.76p | £219,452.69 | – | ||
| 22,000 | 778.66p | £171,304.63 | – | ||
| 25,000 | 778.33p | £194,581.50 | – | ||
| 50,000 | 766.63p | £383,312.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 16,330 | 802.00p | £130,966.60 | – | ||
| 25,000 | 796.92p | £199,229.88 | – | ||
| 25,000 | 801.41p | £200,352.53 | – | ||
| 52,651 | 804.12p | £423,377.91 | – | ||
| 27,349 | 790.12p | £216,089.43 | – | ||
| 40,000 | 788.00p | £315,200.00 | – | ||
| 40,000 | 787.39p | £314,957.24 | – | ||
| 41,500 | 786.54p | £326,414.81 | – | ||
| 38,500 | 782.21p | £301,150.00 | – | ||
| 25,000 | 785.15p | £196,288.53 | – | ||
| 35,000 | 781.92p | £273,672.32 | – | ||
| 25,000 | 786.29p | £196,573.65 | – | ||
| 25,000 | 783.58p | £195,894.98 | – | ||
| 25,000 | 779.94p | £194,984.00 | – | ||
| 25,000 | 776.52p | £194,128.83 | – | ||
| 25,000 | 776.00p | £194,000.00 | – | ||
| 25,000 | 779.94p | £194,985.13 | – | ||
| 30,000 | 761.67p | £228,500.01 | – | ||
| 25,000 | 759.81p | £189,951.35 | – | ||
| 25,000 | 779.79p | £194,947.75 | – | ||
| 25,000 | 783.17p | £195,791.48 | – | ||
| 20,000 | 784.00p | £156,800.00 | – | ||
| 25,000 | 785.60p | £196,400.00 | – | ||
| 28,000 | 783.76p | £219,452.69 | – | ||
| 22,000 | 778.66p | £171,304.63 | – | ||
| 25,000 | 778.33p | £194,581.50 | – | ||
| 50,000 | 766.63p | £383,312.80 | – |
