| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 674.90p | £67,490.00 | 1,239,488 | ||
| 20,000 | 673.66p | £134,732.00 | 1,219,488 | ||
| 15,000 | 676.00p | £101,400.00 | 1,169,488 | ||
| 10,000 | 676.00p | £676.00 | 1,154,488 | ||
| 10,000 | 679.00p | £67,900.00 | 1,144,488 | ||
| 10,000 | 680.00p | £68,000.00 | 1,134,488 | ||
| 10,000 | 680.00p | £68,000.00 | 1,124,488 | ||
| 5,000 | 678.00p | £33,900.00 | 1,114,488 | ||
| 10,000 | 682.00p | £68,200.00 | 1,109,488 | ||
| 20,000 | 664.50p | £132,900.00 | 1,099,488 | ||
| 10,000 | 642.00p | £64,200.00 | – | ||
| 10,000 | 665.00p | £66,500.00 | – | ||
| 5,000 | 672.00p | £33,600.00 | – | ||
| 3,000 | 650.00p | £19,500.00 | – | ||
| 6,000 | 650.00p | £39,000.00 | – | ||
| 4,000 | 657.00p | £26,280.00 | – | ||
| 7,000 | 656.86p | £45,980.20 | – | ||
| 5,000 | 660.00p | £33,000.00 | – | ||
| 4,000 | 663.00p | £26,520.00 | – | ||
| 3,000 | 664.00p | £19,920.00 | – | ||
| 12,000 | 667.53p | £80,103.60 | – | ||
| 10,000 | 667.00p | £66,700.00 | – | ||
| 10,000 | 671.00p | £67,100.00 | – | ||
| 10,000 | 671.00p | £67,100.00 | – | ||
| 5,000 | 670.73p | £33,536.50 | – | ||
| 5,000 | 667.70p | £33,385.00 | – | ||
| 20,000 | 673.46p | £134,692.00 | – | ||
| 10,000 | 665.45p | £66,545.00 | – | ||
| 3,583 | 666.00p | £23,862.78 | – | ||
| 769,231 | 650.00p | £5,000,001.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 674.90p | £67,490.00 | 1,239,488 | ||
| 20,000 | 673.66p | £134,732.00 | 1,219,488 | ||
| 15,000 | 676.00p | £101,400.00 | 1,169,488 | ||
| 10,000 | 676.00p | £676.00 | 1,154,488 | ||
| 10,000 | 679.00p | £67,900.00 | 1,144,488 | ||
| 10,000 | 680.00p | £68,000.00 | 1,134,488 | ||
| 10,000 | 680.00p | £68,000.00 | 1,124,488 | ||
| 5,000 | 678.00p | £33,900.00 | 1,114,488 | ||
| 10,000 | 682.00p | £68,200.00 | 1,109,488 | ||
| 20,000 | 664.50p | £132,900.00 | 1,099,488 | ||
| 10,000 | 642.00p | £64,200.00 | – | ||
| 10,000 | 665.00p | £66,500.00 | – | ||
| 5,000 | 672.00p | £33,600.00 | – | ||
| 3,000 | 650.00p | £19,500.00 | – | ||
| 6,000 | 650.00p | £39,000.00 | – | ||
| 4,000 | 657.00p | £26,280.00 | – | ||
| 7,000 | 656.86p | £45,980.20 | – | ||
| 5,000 | 660.00p | £33,000.00 | – | ||
| 4,000 | 663.00p | £26,520.00 | – | ||
| 3,000 | 664.00p | £19,920.00 | – | ||
| 12,000 | 667.53p | £80,103.60 | – | ||
| 10,000 | 667.00p | £66,700.00 | – | ||
| 10,000 | 671.00p | £67,100.00 | – | ||
| 10,000 | 671.00p | £67,100.00 | – | ||
| 5,000 | 670.73p | £33,536.50 | – | ||
| 5,000 | 667.70p | £33,385.00 | – | ||
| 20,000 | 673.46p | £134,692.00 | – | ||
| 10,000 | 665.45p | £66,545.00 | – | ||
| 3,583 | 666.00p | £23,862.78 | – | ||
| 769,231 | 650.00p | £5,000,001.50 | – |
