| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,912 | 917.33p | £191,832.87 | – | ||
| 21,000 | 911.86p | £191,490.37 | – | ||
| 19,518 | 907.98p | £177,219.71 | – | ||
| 20,728 | 901.18p | £186,796.30 | – | ||
| 19,614 | 914.64p | £179,397.23 | – | ||
| 20,924 | 910.67p | £190,548.82 | – | ||
| 19,418 | 916.79p | £178,023.21 | – | ||
| 18,654 | 923.19p | £172,212.20 | – | ||
| 20,000 | 910.57p | £182,113.36 | – | ||
| 19,819 | 890.89p | £176,565.29 | – | ||
| 19,772 | 896.06p | £177,169.14 | – | ||
| 16,765 | 910.45p | £152,636.64 | – | ||
| 19,788 | 912.49p | £180,563.72 | – | ||
| 19,821 | 892.96p | £176,994.10 | – | ||
| 20,000 | 891.41p | £178,282.44 | – | ||
| 18,433 | 922.50p | £170,044.41 | – | ||
| 250,000 | 1144.00p | £2,860,000.00 | – | ||
| 250,000 | 1128.00p | £2,820,000.00 | – | ||
| 165,000 | 1126.48p | £1,858,692.00 | – | ||
| 100,000 | 1139.46p | £1,139,460.00 | – | ||
| 75,000 | 1137.60p | £853,200.00 | – | ||
| 50,000 | 1125.00p | £562,500.00 | – | ||
| 17,038 | 1138.80p | £194,028.74 | – | ||
| 25,000 | 1140.00p | £285,000.00 | – | ||
| 12,500 | 1150.00p | £143,750.00 | – | ||
| 60,000 | 1171.57p | £702,942.00 | – | ||
| 5,000 | 1185.00p | £59,250.00 | – | ||
| 22,500 | 1160.00p | £261,000.00 | – | ||
| 50,000 | 1171.94p | £585,970.00 | – | ||
| 25,000 | 1176.00p | £294,000.00 | – | ||
| 25,000 | 1190.00p | £297,500.00 | – | ||
| 25,000 | 1200.00p | £300,000.00 | – | ||
| 25,000 | 1170.00p | £292,500.00 | – | ||
| 25,000 | 1166.00p | £291,500.00 | – | ||
| 25,000 | 1130.00p | £282,500.00 | – | ||
| 50,000 | 1250.00p | £625,000.00 | – | ||
| 500,000 | 1245.96p | £6,229,800.00 | – | ||
| 785,000 | 1200.00p | £9,420,000.00 | – | ||
| 50,000 | 1186.00p | £593,000.00 | – | ||
| 94,000 | 1145.00p | £1,076,300.00 | – | ||
| 100,000 | 1178.00p | £1,178,000.00 | – | ||
| 325,000 | 1275.94p | £41,468.00 | – | ||
| 100,000 | 1280.00p | £12,800.00 | – | ||
| 500,000 | 1253.74p | £62,687.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,912 | 917.33p | £191,832.87 | – | ||
| 21,000 | 911.86p | £191,490.37 | – | ||
| 19,518 | 907.98p | £177,219.71 | – | ||
| 20,728 | 901.18p | £186,796.30 | – | ||
| 19,614 | 914.64p | £179,397.23 | – | ||
| 20,924 | 910.67p | £190,548.82 | – | ||
| 19,418 | 916.79p | £178,023.21 | – | ||
| 18,654 | 923.19p | £172,212.20 | – | ||
| 20,000 | 910.57p | £182,113.36 | – | ||
| 19,819 | 890.89p | £176,565.29 | – | ||
| 19,772 | 896.06p | £177,169.14 | – | ||
| 16,765 | 910.45p | £152,636.64 | – | ||
| 19,788 | 912.49p | £180,563.72 | – | ||
| 19,821 | 892.96p | £176,994.10 | – | ||
| 20,000 | 891.41p | £178,282.44 | – | ||
| 18,433 | 922.50p | £170,044.41 | – | ||
| 250,000 | 1144.00p | £2,860,000.00 | – | ||
| 250,000 | 1128.00p | £2,820,000.00 | – | ||
| 165,000 | 1126.48p | £1,858,692.00 | – | ||
| 100,000 | 1139.46p | £1,139,460.00 | – | ||
| 75,000 | 1137.60p | £853,200.00 | – | ||
| 50,000 | 1125.00p | £562,500.00 | – | ||
| 17,038 | 1138.80p | £194,028.74 | – | ||
| 25,000 | 1140.00p | £285,000.00 | – | ||
| 12,500 | 1150.00p | £143,750.00 | – | ||
| 60,000 | 1171.57p | £702,942.00 | – | ||
| 5,000 | 1185.00p | £59,250.00 | – | ||
| 22,500 | 1160.00p | £261,000.00 | – | ||
| 50,000 | 1171.94p | £585,970.00 | – | ||
| 25,000 | 1176.00p | £294,000.00 | – | ||
| 25,000 | 1190.00p | £297,500.00 | – | ||
| 25,000 | 1200.00p | £300,000.00 | – | ||
| 25,000 | 1170.00p | £292,500.00 | – | ||
| 25,000 | 1166.00p | £291,500.00 | – | ||
| 25,000 | 1130.00p | £282,500.00 | – | ||
| 50,000 | 1250.00p | £625,000.00 | – | ||
| 500,000 | 1245.96p | £6,229,800.00 | – | ||
| 785,000 | 1200.00p | £9,420,000.00 | – | ||
| 50,000 | 1186.00p | £593,000.00 | – | ||
| 94,000 | 1145.00p | £1,076,300.00 | – | ||
| 100,000 | 1178.00p | £1,178,000.00 | – | ||
| 325,000 | 1275.94p | £41,468.00 | – | ||
| 100,000 | 1280.00p | £12,800.00 | – | ||
| 500,000 | 1253.74p | £62,687.00 | – |
