| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 93,712 | 1196.53p | £1,121,295.29 | – | ||
| 100,000 | 1188.15p | £1,188,147.70 | – | ||
| 50,000 | 1187.95p | £593,975.00 | – | ||
| 50,000 | 1179.02p | £589,508.30 | – | ||
| 50,000 | 1190.89p | £595,445.50 | – | ||
| 40,393 | 1197.31p | £483,628.58 | – | ||
| 50,000 | 1188.11p | £594,053.70 | – | ||
| 50,000 | 1187.74p | £593,869.85 | – | ||
| 42,000 | 1206.33p | £506,659.99 | – | ||
| 31,774 | 1209.73p | £384,379.93 | – | ||
| 32,000 | 1210.44p | £387,340.00 | – | ||
| 30,000 | 1210.67p | £363,200.01 | – | ||
| 50,000 | 1208.70p | £604,350.00 | – | ||
| 60,928 | 1212.56p | £738,785.94 | – | ||
| 90,000 | 1209.78p | £1,088,800.02 | – | ||
| 6,604 | 1202.00p | £79,380.08 | – | ||
| 55,240 | 1199.77p | £662,752.51 | – | ||
| 120,000 | 1197.71p | £1,437,249.96 | – | ||
| 22,634 | 1187.88p | £268,865.57 | – | ||
| 25,000 | 1186.00p | £296,500.00 | – | ||
| 110,000 | 1188.58p | £1,307,437.56 | – | ||
| 40,351 | 1192.20p | £481,062.81 | – | ||
| 40,158 | 1187.74p | £476,970.94 | – | ||
| 60,000 | 1186.39p | £711,832.44 | – | ||
| 44,568 | 1183.20p | £527,327.68 | – | ||
| 90,100 | 1170.92p | £1,055,002.79 | – | ||
| 85,000 | 1169.09p | £993,724.97 | – | ||
| 33,035 | 1172.92p | £387,475.41 | – | ||
| 74,069 | 1174.28p | £869,775.75 | – | ||
| 91,642 | 1168.01p | £1,070,385.80 | – | ||
| 57,435 | 1173.29p | £673,877.39 | – | ||
| 40,562 | 1162.23p | £471,424.83 | – | ||
| 32,968 | 1162.57p | £383,274.73 | – | ||
| 89,836 | 1160.07p | £1,042,157.43 | – | ||
| 44,394 | 1155.99p | £513,189.14 | – | ||
| 150,000 | 1152.99p | £1,729,482.15 | – | ||
| 100,000 | 1152.99p | £1,152,988.10 | – | ||
| 100,366 | 1152.45p | £1,156,666.36 | – | ||
| 52,539 | 1158.16p | £608,483.32 | – | ||
| 77,763 | 1161.61p | £903,303.02 | – | ||
| 53,708 | 1167.69p | £627,144.88 | – | ||
| 82,602 | 1168.39p | £965,117.39 | – | ||
| 37,004 | 1165.39p | £431,241.51 | – | ||
| 3,907 | 1162.00p | £45,399.34 | – | ||
| 42,963 | 1158.04p | £497,528.04 | – | ||
| 45,001 | 1160.00p | £522,011.60 | – | ||
| 103,809 | 1163.35p | £1,207,662.42 | – | ||
| 16,763 | 1158.00p | £194,115.54 | – | ||
| 29,397 | 1160.49p | £341,149.16 | – | ||
| 85,172 | 1162.00p | £989,697.62 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 93,712 | 1196.53p | £1,121,295.29 | – | ||
| 100,000 | 1188.15p | £1,188,147.70 | – | ||
| 50,000 | 1187.95p | £593,975.00 | – | ||
| 50,000 | 1179.02p | £589,508.30 | – | ||
| 50,000 | 1190.89p | £595,445.50 | – | ||
| 40,393 | 1197.31p | £483,628.58 | – | ||
| 50,000 | 1188.11p | £594,053.70 | – | ||
| 50,000 | 1187.74p | £593,869.85 | – | ||
| 42,000 | 1206.33p | £506,659.99 | – | ||
| 31,774 | 1209.73p | £384,379.93 | – | ||
| 32,000 | 1210.44p | £387,340.00 | – | ||
| 30,000 | 1210.67p | £363,200.01 | – | ||
| 50,000 | 1208.70p | £604,350.00 | – | ||
| 60,928 | 1212.56p | £738,785.94 | – | ||
| 90,000 | 1209.78p | £1,088,800.02 | – | ||
| 6,604 | 1202.00p | £79,380.08 | – | ||
| 55,240 | 1199.77p | £662,752.51 | – | ||
| 120,000 | 1197.71p | £1,437,249.96 | – | ||
| 22,634 | 1187.88p | £268,865.57 | – | ||
| 25,000 | 1186.00p | £296,500.00 | – | ||
| 110,000 | 1188.58p | £1,307,437.56 | – | ||
| 40,351 | 1192.20p | £481,062.81 | – | ||
| 40,158 | 1187.74p | £476,970.94 | – | ||
| 60,000 | 1186.39p | £711,832.44 | – | ||
| 44,568 | 1183.20p | £527,327.68 | – | ||
| 90,100 | 1170.92p | £1,055,002.79 | – | ||
| 85,000 | 1169.09p | £993,724.97 | – | ||
| 33,035 | 1172.92p | £387,475.41 | – | ||
| 74,069 | 1174.28p | £869,775.75 | – | ||
| 91,642 | 1168.01p | £1,070,385.80 | – | ||
| 57,435 | 1173.29p | £673,877.39 | – | ||
| 40,562 | 1162.23p | £471,424.83 | – | ||
| 32,968 | 1162.57p | £383,274.73 | – | ||
| 89,836 | 1160.07p | £1,042,157.43 | – | ||
| 44,394 | 1155.99p | £513,189.14 | – | ||
| 150,000 | 1152.99p | £1,729,482.15 | – | ||
| 100,000 | 1152.99p | £1,152,988.10 | – | ||
| 100,366 | 1152.45p | £1,156,666.36 | – | ||
| 52,539 | 1158.16p | £608,483.32 | – | ||
| 77,763 | 1161.61p | £903,303.02 | – | ||
| 53,708 | 1167.69p | £627,144.88 | – | ||
| 82,602 | 1168.39p | £965,117.39 | – | ||
| 37,004 | 1165.39p | £431,241.51 | – | ||
| 3,907 | 1162.00p | £45,399.34 | – | ||
| 42,963 | 1158.04p | £497,528.04 | – | ||
| 45,001 | 1160.00p | £522,011.60 | – | ||
| 103,809 | 1163.35p | £1,207,662.42 | – | ||
| 16,763 | 1158.00p | £194,115.54 | – | ||
| 29,397 | 1160.49p | £341,149.16 | – | ||
| 85,172 | 1162.00p | £989,697.62 | – |