| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1240.74p | £620,370.00 | – | ||
| 50,000 | 1267.53p | £633,764.90 | – | ||
| 2,500 | 1274.00p | £31,850.00 | – | ||
| 10,000 | 1271.66p | £127,166.28 | – | ||
| 30,000 | 1258.00p | £377,400.00 | – | ||
| 50,000 | 1267.29p | £633,645.00 | – | ||
| 40,000 | 1254.00p | £501,600.00 | – | ||
| 80,000 | 1243.50p | £994,803.28 | – | ||
| 64,677 | 1235.08p | £798,814.18 | – | ||
| 31,977 | 1243.88p | £397,754.32 | – | ||
| 100,000 | 1244.55p | £1,244,549.50 | – | ||
| 32,061 | 1244.37p | £398,958.43 | – | ||
| 100,000 | 1245.60p | £1,245,600.00 | – | ||
| 40,050 | 1256.50p | £503,227.49 | – | ||
| 90,117 | 1247.53p | £1,124,234.63 | – | ||
| 9,126 | 1240.00p | £113,162.40 | – | ||
| 71,482 | 1250.58p | £893,936.52 | – | ||
| 40,100 | 1251.00p | £501,652.00 | – | ||
| 53,175 | 1251.19p | £665,318.95 | – | ||
| 20,000 | 1238.00p | £247,600.00 | – | ||
| 14,394 | 1236.00p | £177,909.84 | – | ||
| 13,231 | 1234.53p | £163,340.12 | – | ||
| 55,109 | 1231.84p | £678,855.04 | – | ||
| 20,000 | 1229.00p | £245,800.00 | – | ||
| 80,046 | 1227.00p | £982,164.42 | – | ||
| 24,120 | 1227.07p | £295,969.98 | – | ||
| 25,000 | 1215.00p | £303,750.00 | – | ||
| 40,000 | 1214.00p | £485,600.00 | – | ||
| 75,845 | 1227.13p | £930,718.11 | – | ||
| 140,000 | 1212.10p | £1,696,942.52 | – | ||
| 100,000 | 1205.00p | £1,205,000.00 | – | ||
| 175,000 | 1222.45p | £2,139,287.15 | – | ||
| 58,446 | 1216.39p | £710,931.07 | – | ||
| 180,000 | 1234.33p | £2,221,799.94 | – | ||
| 197,800 | 1242.83p | £2,458,312.80 | – | ||
| 177,717 | 1231.57p | £2,188,716.01 | – | ||
| 177,717 | 1231.57p | £2,188,716.01 | – | ||
| 157,085 | 1222.77p | £1,920,788.73 | – | ||
| 70,001 | 1199.86p | £839,911.97 | – | ||
| 100,000 | 1222.71p | £1,222,710.60 | – | ||
| 42,203 | 1233.08p | £520,395.87 | – | ||
| 26,990 | 1230.31p | £332,061.34 | – | ||
| 100,000 | 1234.64p | £1,234,637.30 | – | ||
| 90,000 | 1235.89p | £1,112,300.01 | – | ||
| 58,285 | 1238.55p | £721,889.97 | – | ||
| 82,457 | 1239.04p | £1,021,673.65 | – | ||
| 68,596 | 1226.31p | £841,201.60 | – | ||
| 100,000 | 1216.79p | £1,216,790.50 | – | ||
| 76,690 | 1204.58p | £923,791.94 | – | ||
| 88,921 | 1196.00p | £1,063,495.16 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1240.74p | £620,370.00 | – | ||
| 50,000 | 1267.53p | £633,764.90 | – | ||
| 2,500 | 1274.00p | £31,850.00 | – | ||
| 10,000 | 1271.66p | £127,166.28 | – | ||
| 30,000 | 1258.00p | £377,400.00 | – | ||
| 50,000 | 1267.29p | £633,645.00 | – | ||
| 40,000 | 1254.00p | £501,600.00 | – | ||
| 80,000 | 1243.50p | £994,803.28 | – | ||
| 64,677 | 1235.08p | £798,814.18 | – | ||
| 31,977 | 1243.88p | £397,754.32 | – | ||
| 100,000 | 1244.55p | £1,244,549.50 | – | ||
| 32,061 | 1244.37p | £398,958.43 | – | ||
| 100,000 | 1245.60p | £1,245,600.00 | – | ||
| 40,050 | 1256.50p | £503,227.49 | – | ||
| 90,117 | 1247.53p | £1,124,234.63 | – | ||
| 9,126 | 1240.00p | £113,162.40 | – | ||
| 71,482 | 1250.58p | £893,936.52 | – | ||
| 40,100 | 1251.00p | £501,652.00 | – | ||
| 53,175 | 1251.19p | £665,318.95 | – | ||
| 20,000 | 1238.00p | £247,600.00 | – | ||
| 14,394 | 1236.00p | £177,909.84 | – | ||
| 13,231 | 1234.53p | £163,340.12 | – | ||
| 55,109 | 1231.84p | £678,855.04 | – | ||
| 20,000 | 1229.00p | £245,800.00 | – | ||
| 80,046 | 1227.00p | £982,164.42 | – | ||
| 24,120 | 1227.07p | £295,969.98 | – | ||
| 25,000 | 1215.00p | £303,750.00 | – | ||
| 40,000 | 1214.00p | £485,600.00 | – | ||
| 75,845 | 1227.13p | £930,718.11 | – | ||
| 140,000 | 1212.10p | £1,696,942.52 | – | ||
| 100,000 | 1205.00p | £1,205,000.00 | – | ||
| 175,000 | 1222.45p | £2,139,287.15 | – | ||
| 58,446 | 1216.39p | £710,931.07 | – | ||
| 180,000 | 1234.33p | £2,221,799.94 | – | ||
| 197,800 | 1242.83p | £2,458,312.80 | – | ||
| 177,717 | 1231.57p | £2,188,716.01 | – | ||
| 177,717 | 1231.57p | £2,188,716.01 | – | ||
| 157,085 | 1222.77p | £1,920,788.73 | – | ||
| 70,001 | 1199.86p | £839,911.97 | – | ||
| 100,000 | 1222.71p | £1,222,710.60 | – | ||
| 42,203 | 1233.08p | £520,395.87 | – | ||
| 26,990 | 1230.31p | £332,061.34 | – | ||
| 100,000 | 1234.64p | £1,234,637.30 | – | ||
| 90,000 | 1235.89p | £1,112,300.01 | – | ||
| 58,285 | 1238.55p | £721,889.97 | – | ||
| 82,457 | 1239.04p | £1,021,673.65 | – | ||
| 68,596 | 1226.31p | £841,201.60 | – | ||
| 100,000 | 1216.79p | £1,216,790.50 | – | ||
| 76,690 | 1204.58p | £923,791.94 | – | ||
| 88,921 | 1196.00p | £1,063,495.16 | – |