| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 68,217 | 871.53p | £594,534.01 | – | ||
| 59,954 | 882.48p | £529,081.46 | – | ||
| 90,000 | 912.24p | £821,019.42 | – | ||
| 86,399 | 924.51p | £798,766.19 | – | ||
| 72,732 | 897.50p | £652,767.45 | – | ||
| 53,785 | 907.95p | £488,340.10 | – | ||
| 89,405 | 920.31p | £822,800.29 | – | ||
| 35,431 | 903.46p | £320,103.32 | – | ||
| 80,730 | 888.79p | £717,522.99 | – | ||
| 80,454 | 776.13p | £624,423.61 | – | ||
| 46,384 | 783.63p | £363,477.78 | – | ||
| 89,775 | 785.52p | £705,203.99 | – | ||
| 87,898 | 791.99p | £696,143.02 | – | ||
| 90,000 | 788.76p | £709,883.01 | – | ||
| 29,758 | 780.02p | £232,119.04 | – | ||
| 29,931 | 786.58p | £235,430.00 | – | ||
| 30,000 | 800.26p | £240,078.03 | – | ||
| 30,000 | 813.87p | £244,161.48 | – | ||
| 28,916 | 823.05p | £237,992.62 | – | ||
| 28,239 | 823.02p | £232,411.91 | – | ||
| 29,306 | 832.50p | £243,971.98 | – | ||
| 29,620 | 843.35p | £249,800.89 | – | ||
| 29,632 | 844.91p | £250,364.29 | – | ||
| 109,586 | 864.36p | £947,214.15 | – | ||
| 89,326 | 949.04p | £847,740.36 | – | ||
| 90,000 | 934.48p | £841,027.77 | – | ||
| 88,909 | 932.63p | £829,195.47 | – | ||
| 83,760 | 940.16p | £787,476.09 | – | ||
| 58,819 | 942.93p | £554,622.41 | – | ||
| 26,003 | 947.59p | £246,401.65 | – | ||
| 37,691 | 954.87p | £359,901.90 | – | ||
| 84,527 | 956.22p | £808,267.71 | – | ||
| 47,698 | 961.30p | £458,522.07 | – | ||
| 90,000 | 946.42p | £851,773.59 | – | ||
| 88,796 | 943.63p | £837,906.14 | – | ||
| 65,342 | 943.54p | £616,529.80 | – | ||
| 50,074 | 957.03p | £479,222.05 | – | ||
| 86,680 | 945.10p | £819,208.69 | – | ||
| 61,781 | 965.00p | £596,185.66 | – | ||
| 82,671 | 967.66p | £799,973.12 | – | ||
| 66,068 | 996.03p | £658,058.95 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 68,217 | 871.53p | £594,534.01 | – | ||
| 59,954 | 882.48p | £529,081.46 | – | ||
| 90,000 | 912.24p | £821,019.42 | – | ||
| 86,399 | 924.51p | £798,766.19 | – | ||
| 72,732 | 897.50p | £652,767.45 | – | ||
| 53,785 | 907.95p | £488,340.10 | – | ||
| 89,405 | 920.31p | £822,800.29 | – | ||
| 35,431 | 903.46p | £320,103.32 | – | ||
| 80,730 | 888.79p | £717,522.99 | – | ||
| 80,454 | 776.13p | £624,423.61 | – | ||
| 46,384 | 783.63p | £363,477.78 | – | ||
| 89,775 | 785.52p | £705,203.99 | – | ||
| 87,898 | 791.99p | £696,143.02 | – | ||
| 90,000 | 788.76p | £709,883.01 | – | ||
| 29,758 | 780.02p | £232,119.04 | – | ||
| 29,931 | 786.58p | £235,430.00 | – | ||
| 30,000 | 800.26p | £240,078.03 | – | ||
| 30,000 | 813.87p | £244,161.48 | – | ||
| 28,916 | 823.05p | £237,992.62 | – | ||
| 28,239 | 823.02p | £232,411.91 | – | ||
| 29,306 | 832.50p | £243,971.98 | – | ||
| 29,620 | 843.35p | £249,800.89 | – | ||
| 29,632 | 844.91p | £250,364.29 | – | ||
| 109,586 | 864.36p | £947,214.15 | – | ||
| 89,326 | 949.04p | £847,740.36 | – | ||
| 90,000 | 934.48p | £841,027.77 | – | ||
| 88,909 | 932.63p | £829,195.47 | – | ||
| 83,760 | 940.16p | £787,476.09 | – | ||
| 58,819 | 942.93p | £554,622.41 | – | ||
| 26,003 | 947.59p | £246,401.65 | – | ||
| 37,691 | 954.87p | £359,901.90 | – | ||
| 84,527 | 956.22p | £808,267.71 | – | ||
| 47,698 | 961.30p | £458,522.07 | – | ||
| 90,000 | 946.42p | £851,773.59 | – | ||
| 88,796 | 943.63p | £837,906.14 | – | ||
| 65,342 | 943.54p | £616,529.80 | – | ||
| 50,074 | 957.03p | £479,222.05 | – | ||
| 86,680 | 945.10p | £819,208.69 | – | ||
| 61,781 | 965.00p | £596,185.66 | – | ||
| 82,671 | 967.66p | £799,973.12 | – | ||
| 66,068 | 996.03p | £658,058.95 | – |
