| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 78,531 | 894.83p | £702,716.83 | – | ||
| 66,007 | 892.01p | £588,788.64 | – | ||
| 37,673 | 893.25p | £336,512.19 | – | ||
| 90,000 | 907.73p | £816,958.89 | – | ||
| 89,643 | 940.38p | £842,985.11 | – | ||
| 32,648 | 940.21p | £306,961.33 | – | ||
| 51,183 | 941.58p | £481,927.00 | – | ||
| 36,821 | 924.53p | £340,421.63 | – | ||
| 70,008 | 919.83p | £643,952.98 | – | ||
| 61,777 | 934.36p | £577,219.95 | – | ||
| 83,363 | 925.64p | £771,638.44 | – | ||
| 89,041 | 906.35p | £807,019.90 | – | ||
| 48,295 | 899.91p | £434,611.87 | – | ||
| 67,549 | 915.36p | £618,318.35 | – | ||
| 90,000 | 900.36p | £810,319.68 | – | ||
| 56,672 | 924.42p | £523,887.47 | – | ||
| 36,649 | 922.48p | £338,079.15 | – | ||
| 82,489 | 918.24p | £757,449.96 | – | ||
| 82,292 | 902.88p | £742,997.68 | – | ||
| 80,104 | 906.65p | £726,262.03 | – | ||
| 31,034 | 899.16p | £279,045.72 | – | ||
| 56,428 | 891.97p | £503,323.48 | – | ||
| 57,187 | 900.00p | £514,681.06 | – | ||
| 60,000 | 883.10p | £529,857.48 | – | ||
| 34,128 | 884.85p | £301,982.36 | – | ||
| 16,394 | 880.04p | £144,273.58 | – | ||
| 40,682 | 883.44p | £359,401.26 | – | ||
| 26,202 | 885.45p | £232,006.42 | – | ||
| 56,611 | 872.46p | £493,909.58 | – | ||
| 57,570 | 869.71p | £500,693.66 | – | ||
| 35,613 | 879.76p | £313,309.46 | – | ||
| 48,008 | 870.52p | £417,919.00 | – | ||
| 60,000 | 870.93p | £522,560.28 | – | ||
| 37,797 | 870.64p | £329,077.62 | – | ||
| 49,792 | 867.35p | £431,871.36 | – | ||
| 60,000 | 896.18p | £537,707.16 | – | ||
| 54,917 | 883.10p | £484,970.60 | – | ||
| 59,878 | 880.58p | £527,274.65 | – | ||
| 32,043 | 860.94p | £275,869.59 | – | ||
| 56,861 | 867.09p | £493,037.47 | – | ||
| 53,866 | 864.18p | £465,500.11 | – | ||
| 58,769 | 853.38p | £501,520.07 | – | ||
| 59,733 | 857.98p | £512,495.76 | – | ||
| 41,654 | 852.09p | £354,931.61 | – | ||
| 44,166 | 834.65p | £368,632.93 | – | ||
| 49,348 | 822.09p | £405,687.34 | – | ||
| 52,993 | 809.16p | £428,800.07 | – | ||
| 54,162 | 816.20p | £442,070.08 | – | ||
| 40,994 | 819.52p | £335,953.99 | – | ||
| 21,275 | 810.39p | £172,409.73 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 78,531 | 894.83p | £702,716.83 | – | ||
| 66,007 | 892.01p | £588,788.64 | – | ||
| 37,673 | 893.25p | £336,512.19 | – | ||
| 90,000 | 907.73p | £816,958.89 | – | ||
| 89,643 | 940.38p | £842,985.11 | – | ||
| 32,648 | 940.21p | £306,961.33 | – | ||
| 51,183 | 941.58p | £481,927.00 | – | ||
| 36,821 | 924.53p | £340,421.63 | – | ||
| 70,008 | 919.83p | £643,952.98 | – | ||
| 61,777 | 934.36p | £577,219.95 | – | ||
| 83,363 | 925.64p | £771,638.44 | – | ||
| 89,041 | 906.35p | £807,019.90 | – | ||
| 48,295 | 899.91p | £434,611.87 | – | ||
| 67,549 | 915.36p | £618,318.35 | – | ||
| 90,000 | 900.36p | £810,319.68 | – | ||
| 56,672 | 924.42p | £523,887.47 | – | ||
| 36,649 | 922.48p | £338,079.15 | – | ||
| 82,489 | 918.24p | £757,449.96 | – | ||
| 82,292 | 902.88p | £742,997.68 | – | ||
| 80,104 | 906.65p | £726,262.03 | – | ||
| 31,034 | 899.16p | £279,045.72 | – | ||
| 56,428 | 891.97p | £503,323.48 | – | ||
| 57,187 | 900.00p | £514,681.06 | – | ||
| 60,000 | 883.10p | £529,857.48 | – | ||
| 34,128 | 884.85p | £301,982.36 | – | ||
| 16,394 | 880.04p | £144,273.58 | – | ||
| 40,682 | 883.44p | £359,401.26 | – | ||
| 26,202 | 885.45p | £232,006.42 | – | ||
| 56,611 | 872.46p | £493,909.58 | – | ||
| 57,570 | 869.71p | £500,693.66 | – | ||
| 35,613 | 879.76p | £313,309.46 | – | ||
| 48,008 | 870.52p | £417,919.00 | – | ||
| 60,000 | 870.93p | £522,560.28 | – | ||
| 37,797 | 870.64p | £329,077.62 | – | ||
| 49,792 | 867.35p | £431,871.36 | – | ||
| 60,000 | 896.18p | £537,707.16 | – | ||
| 54,917 | 883.10p | £484,970.60 | – | ||
| 59,878 | 880.58p | £527,274.65 | – | ||
| 32,043 | 860.94p | £275,869.59 | – | ||
| 56,861 | 867.09p | £493,037.47 | – | ||
| 53,866 | 864.18p | £465,500.11 | – | ||
| 58,769 | 853.38p | £501,520.07 | – | ||
| 59,733 | 857.98p | £512,495.76 | – | ||
| 41,654 | 852.09p | £354,931.61 | – | ||
| 44,166 | 834.65p | £368,632.93 | – | ||
| 49,348 | 822.09p | £405,687.34 | – | ||
| 52,993 | 809.16p | £428,800.07 | – | ||
| 54,162 | 816.20p | £442,070.08 | – | ||
| 40,994 | 819.52p | £335,953.99 | – | ||
| 21,275 | 810.39p | £172,409.73 | – |
