| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| 15,058 | 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 | – |
