| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 794.97p | £476,984.94 | – | ||
| 56,489 | 774.32p | £437,405.40 | – | ||
| 59,806 | 769.59p | £460,259.86 | – | ||
| 60,000 | 768.12p | £460,873.86 | – | ||
| 58,059 | 777.53p | £451,423.70 | – | ||
| 115,242 | 786.61p | £906,509.71 | – | ||
| 118,562 | 779.69p | £924,417.12 | – | ||
| 102,070 | 788.95p | £805,283.61 | – | ||
| 119,118 | 778.03p | £926,779.61 | – | ||
| 115,554 | 788.16p | £910,747.52 | – | ||
| 100,617 | 784.28p | £789,120.32 | – | ||
| 111,021 | 761.42p | £845,334.43 | – | ||
| 118,647 | 766.01p | £908,848.12 | – | ||
| 112,073 | 732.59p | £821,031.78 | – | ||
| 99,817 | 745.29p | £743,929.71 | – | ||
| 101,033 | 736.38p | £743,985.69 | – | ||
| 114,587 | 774.41p | £887,371.47 | – | ||
| 110,957 | 783.00p | £868,793.31 | – | ||
| 92,436 | 808.17p | £747,044.27 | – | ||
| 116,458 | 813.02p | £946,831.49 | – | ||
| 112,965 | 824.94p | £931,898.10 | – | ||
| 40,844 | 798.65p | £3,262.02 | – | ||
| 52,909 | 794.30p | £4,202.55 | – | ||
| 6,962 | 777.00p | £540.95 | – | ||
| 105,284 | 742.51p | £781,747.07 | – | ||
| 98,039 | 735.30p | £720,885.18 | – | ||
| 50,341 | 736.30p | £3,706.61 | – | ||
| 77,148 | 736.88p | £5,684.87 | – | ||
| 66,392 | 720.78p | £4,785.37 | – | ||
| 110,854 | 706.81p | £7,835.22 | – | ||
| 76,383 | 741.50p | £566,379.95 | – | ||
| 103,464 | 712.86p | £737,556.06 | – | ||
| 100,900 | 714.48p | £720,907.29 | – | ||
| 741 | – | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 794.97p | £476,984.94 | – | ||
| 56,489 | 774.32p | £437,405.40 | – | ||
| 59,806 | 769.59p | £460,259.86 | – | ||
| 60,000 | 768.12p | £460,873.86 | – | ||
| 58,059 | 777.53p | £451,423.70 | – | ||
| 115,242 | 786.61p | £906,509.71 | – | ||
| 118,562 | 779.69p | £924,417.12 | – | ||
| 102,070 | 788.95p | £805,283.61 | – | ||
| 119,118 | 778.03p | £926,779.61 | – | ||
| 115,554 | 788.16p | £910,747.52 | – | ||
| 100,617 | 784.28p | £789,120.32 | – | ||
| 111,021 | 761.42p | £845,334.43 | – | ||
| 118,647 | 766.01p | £908,848.12 | – | ||
| 112,073 | 732.59p | £821,031.78 | – | ||
| 99,817 | 745.29p | £743,929.71 | – | ||
| 101,033 | 736.38p | £743,985.69 | – | ||
| 114,587 | 774.41p | £887,371.47 | – | ||
| 110,957 | 783.00p | £868,793.31 | – | ||
| 92,436 | 808.17p | £747,044.27 | – | ||
| 116,458 | 813.02p | £946,831.49 | – | ||
| 112,965 | 824.94p | £931,898.10 | – | ||
| 40,844 | 798.65p | £3,262.02 | – | ||
| 52,909 | 794.30p | £4,202.55 | – | ||
| 6,962 | 777.00p | £540.95 | – | ||
| 105,284 | 742.51p | £781,747.07 | – | ||
| 98,039 | 735.30p | £720,885.18 | – | ||
| 50,341 | 736.30p | £3,706.61 | – | ||
| 77,148 | 736.88p | £5,684.87 | – | ||
| 66,392 | 720.78p | £4,785.37 | – | ||
| 110,854 | 706.81p | £7,835.22 | – | ||
| 76,383 | 741.50p | £566,379.95 | – | ||
| 103,464 | 712.86p | £737,556.06 | – | ||
| 100,900 | 714.48p | £720,907.29 | – | ||
| 741 | – | – | – |
