| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,815 | 1152.90p | £643,492.03 | – | ||
| 101,795 | 1157.35p | £1,178,121.58 | – | ||
| 104,009 | 1157.80p | £1,204,213.81 | – | ||
| 150,000 | 1159.61p | £1,739,408.40 | – | ||
| 15,000 | 1156.00p | £173,400.00 | – | ||
| 23,767 | 1166.15p | £277,159.25 | – | ||
| 73,140 | 1165.60p | £852,518.23 | – | ||
| 27,369 | 1159.79p | £317,423.06 | – | ||
| 93,872 | 1155.88p | £1,085,048.99 | – | ||
| 16,968 | 1151.22p | £195,338.31 | – | ||
| 71,775 | 1144.90p | £821,754.49 | – | ||
| 32,246 | 1144.81p | £369,155.27 | – | ||
| 73,036 | 1135.90p | £829,615.78 | – | ||
| 85,913 | 1141.35p | £980,565.45 | – | ||
| 15,808 | 1134.23p | £179,298.83 | – | ||
| 51,149 | 1133.90p | £579,976.16 | – | ||
| 49,715 | 1133.48p | £563,510.38 | – | ||
| 28,872 | 1121.53p | £323,807.33 | – | ||
| 50,000 | 1119.90p | £559,950.00 | – | ||
| 43,857 | 1120.38p | £491,364.14 | – | ||
| 36,169 | 1116.63p | £403,872.71 | – | ||
| 41,896 | 1123.49p | £470,695.53 | – | ||
| 39,620 | 1121.64p | £444,393.41 | – | ||
| 20,001 | 1110.50p | £222,111.13 | – | ||
| 194,459 | 1107.51p | £2,153,644.31 | – | ||
| 50,000 | 1108.15p | £554,074.40 | – | ||
| 30,854 | 1097.38p | £338,585.47 | – | ||
| 37,340 | 1101.07p | £411,139.80 | – | ||
| 14,002 | 1095.31p | £153,365.68 | – | ||
| 40,000 | 1088.67p | £435,468.72 | – | ||
| 50,000 | 1088.58p | £544,287.65 | – | ||
| 35,000 | 1085.74p | £380,007.95 | – | ||
| 40,100 | 1095.64p | £439,351.80 | – | ||
| 38,700 | 1092.19p | £422,676.68 | – | ||
| 78,000 | 1083.92p | £845,460.33 | – | ||
| 50,000 | 1090.36p | £545,179.70 | – | ||
| 39,625 | 1081.00p | £428,346.25 | – | ||
| 50,000 | 1083.26p | £541,631.85 | – | ||
| 33,500 | 1085.40p | £363,610.01 | – | ||
| 33,500 | 1085.40p | £363,610.01 | – | ||
| 50,000 | 1063.38p | £531,688.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 55,815 | 1152.90p | £643,492.03 | – | ||
| 101,795 | 1157.35p | £1,178,121.58 | – | ||
| 104,009 | 1157.80p | £1,204,213.81 | – | ||
| 150,000 | 1159.61p | £1,739,408.40 | – | ||
| 15,000 | 1156.00p | £173,400.00 | – | ||
| 23,767 | 1166.15p | £277,159.25 | – | ||
| 73,140 | 1165.60p | £852,518.23 | – | ||
| 27,369 | 1159.79p | £317,423.06 | – | ||
| 93,872 | 1155.88p | £1,085,048.99 | – | ||
| 16,968 | 1151.22p | £195,338.31 | – | ||
| 71,775 | 1144.90p | £821,754.49 | – | ||
| 32,246 | 1144.81p | £369,155.27 | – | ||
| 73,036 | 1135.90p | £829,615.78 | – | ||
| 85,913 | 1141.35p | £980,565.45 | – | ||
| 15,808 | 1134.23p | £179,298.83 | – | ||
| 51,149 | 1133.90p | £579,976.16 | – | ||
| 49,715 | 1133.48p | £563,510.38 | – | ||
| 28,872 | 1121.53p | £323,807.33 | – | ||
| 50,000 | 1119.90p | £559,950.00 | – | ||
| 43,857 | 1120.38p | £491,364.14 | – | ||
| 36,169 | 1116.63p | £403,872.71 | – | ||
| 41,896 | 1123.49p | £470,695.53 | – | ||
| 39,620 | 1121.64p | £444,393.41 | – | ||
| 20,001 | 1110.50p | £222,111.13 | – | ||
| 194,459 | 1107.51p | £2,153,644.31 | – | ||
| 50,000 | 1108.15p | £554,074.40 | – | ||
| 30,854 | 1097.38p | £338,585.47 | – | ||
| 37,340 | 1101.07p | £411,139.80 | – | ||
| 14,002 | 1095.31p | £153,365.68 | – | ||
| 40,000 | 1088.67p | £435,468.72 | – | ||
| 50,000 | 1088.58p | £544,287.65 | – | ||
| 35,000 | 1085.74p | £380,007.95 | – | ||
| 40,100 | 1095.64p | £439,351.80 | – | ||
| 38,700 | 1092.19p | £422,676.68 | – | ||
| 78,000 | 1083.92p | £845,460.33 | – | ||
| 50,000 | 1090.36p | £545,179.70 | – | ||
| 39,625 | 1081.00p | £428,346.25 | – | ||
| 50,000 | 1083.26p | £541,631.85 | – | ||
| 33,500 | 1085.40p | £363,610.01 | – | ||
| 33,500 | 1085.40p | £363,610.01 | – | ||
| 50,000 | 1063.38p | £531,688.25 | – |