| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,988 | 547.00p | £224,204.36 | – | ||
| 2,000 | 530.00p | £10,600.00 | 29,000 | ||
| 7,233 | 531.72p | £38,459.31 | 29,000 | ||
| 35,250 | 548.63p | £193,392.08 | 29,000 | ||
| 5,500 | 540.00p | £29,700.00 | 29,000 | ||
| 30,500 | 511.41p | £155,980.05 | 29,000 | ||
| 18,500 | 520.00p | £96,200.00 | 29,000 | ||
| 25,500 | 520.00p | £132,600.00 | 29,000 | ||
| 6,000 | 520.00p | £31,200.00 | 29,000 | ||
| 100,000 | 550.00p | £550,000.00 | 29,000 | ||
| 3,000 | 550.00p | £16,500.00 | 29,000 | ||
| 29,500 | 550.00p | £162,250.00 | 29,000 | ||
| 4,800 | 549.50p | £26,376.00 | 29,000 | ||
| 2,500 | 548.80p | £13,720.00 | 29,000 | ||
| 18,000 | 547.15p | £98,487.00 | 29,000 | ||
| 17,000 | 545.60p | £92,752.00 | 29,000 | ||
| 15,000 | 545.60p | £81,840.00 | 29,000 | ||
| 11,000 | 547.10p | £60,181.00 | 29,000 | ||
| 12,500 | 549.30p | £68,662.50 | 29,000 | ||
| 1,900 | 550.00p | £10,450.00 | 29,000 | ||
| 31,982 | 540.93p | £173,000.23 | 29,000 | ||
| 10,000 | 538.40p | £53,840.00 | 29,000 | ||
| 3,000 | 524.80p | £15,744.00 | 29,000 | ||
| 29,000 | 335.88p | £97,403.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,988 | 547.00p | £224,204.36 | – | ||
| 2,000 | 530.00p | £10,600.00 | 29,000 | ||
| 7,233 | 531.72p | £38,459.31 | 29,000 | ||
| 35,250 | 548.63p | £193,392.08 | 29,000 | ||
| 5,500 | 540.00p | £29,700.00 | 29,000 | ||
| 30,500 | 511.41p | £155,980.05 | 29,000 | ||
| 18,500 | 520.00p | £96,200.00 | 29,000 | ||
| 25,500 | 520.00p | £132,600.00 | 29,000 | ||
| 6,000 | 520.00p | £31,200.00 | 29,000 | ||
| 100,000 | 550.00p | £550,000.00 | 29,000 | ||
| 3,000 | 550.00p | £16,500.00 | 29,000 | ||
| 29,500 | 550.00p | £162,250.00 | 29,000 | ||
| 4,800 | 549.50p | £26,376.00 | 29,000 | ||
| 2,500 | 548.80p | £13,720.00 | 29,000 | ||
| 18,000 | 547.15p | £98,487.00 | 29,000 | ||
| 17,000 | 545.60p | £92,752.00 | 29,000 | ||
| 15,000 | 545.60p | £81,840.00 | 29,000 | ||
| 11,000 | 547.10p | £60,181.00 | 29,000 | ||
| 12,500 | 549.30p | £68,662.50 | 29,000 | ||
| 1,900 | 550.00p | £10,450.00 | 29,000 | ||
| 31,982 | 540.93p | £173,000.23 | 29,000 | ||
| 10,000 | 538.40p | £53,840.00 | 29,000 | ||
| 3,000 | 524.80p | £15,744.00 | 29,000 | ||
| 29,000 | 335.88p | £97,403.75 | – |
