| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 826.05p | £413,023.05 | – | ||
| 31,730 | 802.21p | £254,542.38 | – | ||
| 30,416 | 802.78p | £244,172.20 | – | ||
| 28,055 | 822.62p | £230,785.34 | – | ||
| 28,866 | 820.32p | £236,792.33 | – | ||
| 28,341 | 801.33p | £227,103.69 | – | ||
| 28,264 | 809.99p | £228,934.75 | – | ||
| 28,673 | 809.24p | £232,033.10 | – | ||
| 26,430 | 809.73p | £214,011.77 | – | ||
| 28,000 | 804.10p | £225,146.68 | – | ||
| 26,740 | 799.85p | £213,878.82 | – | ||
| 27,724 | 793.51p | £219,991.71 | – | ||
| 27,891 | 781.63p | £218,004.42 | – | ||
| 28,000 | 780.59p | £218,565.73 | – | ||
| 27,841 | 772.47p | £215,061.98 | – | ||
| 28,000 | 780.95p | £218,666.53 | – | ||
| 28,000 | 782.31p | £219,046.07 | – | ||
| 28,000 | 798.86p | £223,681.84 | – | ||
| 28,000 | 809.30p | £226,604.81 | – | ||
| 24,141 | 831.91p | £200,830.38 | – | ||
| 28,000 | 843.64p | £236,218.02 | – | ||
| 28,000 | 842.09p | £235,785.87 | – | ||
| 28,000 | 831.86p | £232,920.74 | – | ||
| 27,884 | 819.43p | £228,490.98 | – | ||
| 27,762 | 822.23p | £228,267.99 | – | ||
| 28,000 | 839.00p | £234,921.29 | – | ||
| 28,000 | 845.58p | £236,763.35 | – | ||
| 27,270 | 843.29p | £229,966.38 | – | ||
| 28,000 | 838.79p | £234,862.15 | – | ||
| 27,592 | 849.41p | £234,368.60 | – | ||
| 27,816 | 871.58p | £242,438.28 | – | ||
| 27,487 | 866.82p | £238,262.40 | – | ||
| 21,536 | 856.51p | £184,457.76 | – | ||
| 17,769 | 855.21p | £151,962.28 | – | ||
| 23,556 | 863.40p | £203,381.63 | – | ||
| 28,000 | 869.84p | £243,554.64 | – | ||
| 28,000 | 869.85p | £243,558.25 | – | ||
| 16,172 | 830.25p | £134,268.63 | – | ||
| 27,008 | 820.22p | £221,525.53 | – | ||
| 24,135 | 787.29p | £190,013.17 | – | ||
| 28,000 | 787.42p | £220,478.08 | – | ||
| 27,959 | 790.37p | £220,979.07 | – | ||
| 28,000 | 811.12p | £227,112.96 | – | ||
| 27,120 | 817.72p | £221,765.39 | – | ||
| 28,000 | 834.07p | £233,539.82 | – | ||
| 28,000 | 846.18p | £236,931.07 | – | ||
| 27,820 | 858.64p | £238,873.70 | – | ||
| 27,492 | 868.55p | £238,781.35 | – | ||
| 27,860 | 870.54p | £242,533.70 | – | ||
| 28,000 | 868.19p | £243,092.64 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 826.05p | £413,023.05 | – | ||
| 31,730 | 802.21p | £254,542.38 | – | ||
| 30,416 | 802.78p | £244,172.20 | – | ||
| 28,055 | 822.62p | £230,785.34 | – | ||
| 28,866 | 820.32p | £236,792.33 | – | ||
| 28,341 | 801.33p | £227,103.69 | – | ||
| 28,264 | 809.99p | £228,934.75 | – | ||
| 28,673 | 809.24p | £232,033.10 | – | ||
| 26,430 | 809.73p | £214,011.77 | – | ||
| 28,000 | 804.10p | £225,146.68 | – | ||
| 26,740 | 799.85p | £213,878.82 | – | ||
| 27,724 | 793.51p | £219,991.71 | – | ||
| 27,891 | 781.63p | £218,004.42 | – | ||
| 28,000 | 780.59p | £218,565.73 | – | ||
| 27,841 | 772.47p | £215,061.98 | – | ||
| 28,000 | 780.95p | £218,666.53 | – | ||
| 28,000 | 782.31p | £219,046.07 | – | ||
| 28,000 | 798.86p | £223,681.84 | – | ||
| 28,000 | 809.30p | £226,604.81 | – | ||
| 24,141 | 831.91p | £200,830.38 | – | ||
| 28,000 | 843.64p | £236,218.02 | – | ||
| 28,000 | 842.09p | £235,785.87 | – | ||
| 28,000 | 831.86p | £232,920.74 | – | ||
| 27,884 | 819.43p | £228,490.98 | – | ||
| 27,762 | 822.23p | £228,267.99 | – | ||
| 28,000 | 839.00p | £234,921.29 | – | ||
| 28,000 | 845.58p | £236,763.35 | – | ||
| 27,270 | 843.29p | £229,966.38 | – | ||
| 28,000 | 838.79p | £234,862.15 | – | ||
| 27,592 | 849.41p | £234,368.60 | – | ||
| 27,816 | 871.58p | £242,438.28 | – | ||
| 27,487 | 866.82p | £238,262.40 | – | ||
| 21,536 | 856.51p | £184,457.76 | – | ||
| 17,769 | 855.21p | £151,962.28 | – | ||
| 23,556 | 863.40p | £203,381.63 | – | ||
| 28,000 | 869.84p | £243,554.64 | – | ||
| 28,000 | 869.85p | £243,558.25 | – | ||
| 16,172 | 830.25p | £134,268.63 | – | ||
| 27,008 | 820.22p | £221,525.53 | – | ||
| 24,135 | 787.29p | £190,013.17 | – | ||
| 28,000 | 787.42p | £220,478.08 | – | ||
| 27,959 | 790.37p | £220,979.07 | – | ||
| 28,000 | 811.12p | £227,112.96 | – | ||
| 27,120 | 817.72p | £221,765.39 | – | ||
| 28,000 | 834.07p | £233,539.82 | – | ||
| 28,000 | 846.18p | £236,931.07 | – | ||
| 27,820 | 858.64p | £238,873.70 | – | ||
| 27,492 | 868.55p | £238,781.35 | – | ||
| 27,860 | 870.54p | £242,533.70 | – | ||
| 28,000 | 868.19p | £243,092.64 | – |
