| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 767.55p | £115,132.26 | – | ||
| 15,000 | 769.09p | £115,362.95 | – | ||
| 62,252 | 766.30p | £477,039.69 | – | ||
| 7,748 | 756.73p | £58,631.66 | – | ||
| 49,000 | 738.36p | £361,796.79 | – | ||
| 9,169 | 724.00p | £66,383.56 | – | ||
| 39,831 | 728.90p | £290,328.40 | – | ||
| 54,913 | 718.00p | £394,275.34 | – | ||
| 18,233 | 705.99p | £128,723.32 | – | ||
| 38,600 | 710.00p | £274,060.00 | – | ||
| 28,000 | 736.00p | £206,080.00 | – | ||
| 27,254 | 749.83p | £204,359.92 | – | ||
| 63,000 | 747.05p | £470,639.99 | – | ||
| 28,000 | 752.00p | £2,105.60 | – | ||
| 90,288 | 761.05p | £6,871.37 | – | ||
| 101,257 | 755.94p | £7,654.46 | – | ||
| 15,000 | 762.62p | £1,143.93 | – | ||
| 23,250 | 764.97p | £1,778.56 | – | ||
| 6,750 | 748.00p | £504.90 | – | ||
| 10,000 | 732.73p | £732.73 | – | ||
| 20,000 | 720.00p | £1,440.00 | – | ||
| 15,000 | 706.80p | £1,060.20 | – | ||
| 14,942 | 692.16p | £103,422.71 | – | ||
| 15,058 | 699.73p | £105,364.61 | – | ||
| 15,000 | 704.45p | £105,666.89 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 12,500 | 705.90p | £88,237.38 | – | ||
| 15,000 | 701.36p | £105,204.32 | – | ||
| 17,500 | 6.97p | £1,219.89 | – | ||
| 30,000 | 689.54p | £206,862.96 | – | ||
| 15,000 | 694.00p | £104,100.00 | – | ||
| 15,000 | 709.33p | £106,400.00 | – | ||
| 20,000 | 718.50p | £143,700.00 | – | ||
| 10,000 | 719.00p | £71,900.00 | – | ||
| 15,000 | 723.58p | £108,537.00 | – | ||
| 720 | 48450338.00p | £348,842,433.60 | – | ||
| 15,000 | 739.84p | £110,975.64 | – | ||
| 15,000 | 776.00p | £116,400.00 | – | ||
| 15,000 | 775.25p | £116,286.81 | – | ||
| 15,000 | 773.33p | £116,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 767.55p | £115,132.26 | – | ||
| 15,000 | 769.09p | £115,362.95 | – | ||
| 62,252 | 766.30p | £477,039.69 | – | ||
| 7,748 | 756.73p | £58,631.66 | – | ||
| 49,000 | 738.36p | £361,796.79 | – | ||
| 9,169 | 724.00p | £66,383.56 | – | ||
| 39,831 | 728.90p | £290,328.40 | – | ||
| 54,913 | 718.00p | £394,275.34 | – | ||
| 18,233 | 705.99p | £128,723.32 | – | ||
| 38,600 | 710.00p | £274,060.00 | – | ||
| 28,000 | 736.00p | £206,080.00 | – | ||
| 27,254 | 749.83p | £204,359.92 | – | ||
| 63,000 | 747.05p | £470,639.99 | – | ||
| 28,000 | 752.00p | £2,105.60 | – | ||
| 90,288 | 761.05p | £6,871.37 | – | ||
| 101,257 | 755.94p | £7,654.46 | – | ||
| 15,000 | 762.62p | £1,143.93 | – | ||
| 23,250 | 764.97p | £1,778.56 | – | ||
| 6,750 | 748.00p | £504.90 | – | ||
| 10,000 | 732.73p | £732.73 | – | ||
| 20,000 | 720.00p | £1,440.00 | – | ||
| 15,000 | 706.80p | £1,060.20 | – | ||
| 14,942 | 692.16p | £103,422.71 | – | ||
| 15,058 | 699.73p | £105,364.61 | – | ||
| 15,000 | 704.45p | £105,666.89 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 15,000 | 702.01p | £105,300.90 | – | ||
| 12,500 | 705.90p | £88,237.38 | – | ||
| 15,000 | 701.36p | £105,204.32 | – | ||
| 17,500 | 6.97p | £1,219.89 | – | ||
| 30,000 | 689.54p | £206,862.96 | – | ||
| 15,000 | 694.00p | £104,100.00 | – | ||
| 15,000 | 709.33p | £106,400.00 | – | ||
| 20,000 | 718.50p | £143,700.00 | – | ||
| 10,000 | 719.00p | £71,900.00 | – | ||
| 15,000 | 723.58p | £108,537.00 | – | ||
| 720 | 48450338.00p | £348,842,433.60 | – | ||
| 15,000 | 739.84p | £110,975.64 | – | ||
| 15,000 | 776.00p | £116,400.00 | – | ||
| 15,000 | 775.25p | £116,286.81 | – | ||
| 15,000 | 773.33p | £116,000.00 | – |
