| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 867.17p | £250,000.00 | – | ||
| 60,000 | 887.76p | £532,656.00 | – | ||
| 59,174 | 894.70p | £250,000.00 | – | ||
| 60,000 | 903.43p | £250,000.00 | – | ||
| 60,000 | 894.76p | £250,000.00 | – | ||
| 60,000 | 900.45p | £250,000.00 | – | ||
| 60,000 | 907.78p | £250,000.00 | – | ||
| 45,617 | 882.91p | £250,000.00 | – | ||
| 2,750,000 | 910.00p | £250,000.00 | – | ||
| 85,000 | 890.35p | £250,000.00 | – | ||
| 36,097 | 885.41p | £250,000.00 | – | ||
| 85,000 | 879.06p | £747,199.30 | – | ||
| 50,000 | 885.98p | £250,000.00 | – | ||
| 75,000 | 903.02p | £250,000.00 | – | ||
| 75,000 | 903.65p | £250,000.00 | – | ||
| 75,000 | 892.88p | £669,660.00 | – | ||
| 75,000 | 895.20p | £671,400.00 | – | ||
| 75,000 | 914.71p | £250,000.00 | – | ||
| 50,000 | 915.17p | £250,000.00 | – | ||
| 50,000 | 921.33p | £250,000.00 | – | ||
| 50,000 | 917.97p | £458,985.00 | – | ||
| 50,000 | 922.82p | £250,000.00 | – | ||
| 50,000 | 922.74p | £250,000.00 | – | ||
| 50,000 | 915.16p | £250,000.00 | – | ||
| 50,000 | 913.00p | £250,000.00 | – | ||
| 50,000 | 907.61p | £250,000.00 | – | ||
| 50,000 | 903.14p | £250,000.00 | – | ||
| 50,000 | 907.09p | £250,000.00 | – | ||
| 50,000 | 907.35p | £250,000.00 | – | ||
| 50,000 | 912.21p | £250,000.00 | – | ||
| 50,000 | 889.42p | £250,000.00 | – | ||
| 50,000 | 926.05p | £463,025.00 | – | ||
| 50,000 | 956.64p | £250,000.00 | – | ||
| 50,000 | 9.53p | £250,000.00 | – | ||
| 24,663 | 932.02p | £2,500.03 | – | ||
| 69,000 | 9.53p | £6,574.25 | – | ||
| 69,000 | 943.68p | £250,000.00 | – | ||
| 65,000 | 945.85p | £250,000.00 | – | ||
| 66,000 | 9.60p | £250,000.00 | – | ||
| 66,000 | 987.32p | £250,000.00 | – | ||
| 67,000 | 9.92p | £250,000.00 | – | ||
| 60,000 | 988.48p | £250,000.00 | – | ||
| 10,218 | 988.94p | £250,000.00 | – | ||
| 12,082 | 978.00p | £250,000.00 | – | ||
| 25,304 | 958.11p | £25,000.19 | – | ||
| 3,210 | 921.47p | £250,000.00 | – | ||
| 75,000 | 910.99p | £250,000.00 | – | ||
| 75,000 | 9.14p | £250,000.00 | – | ||
| 50,000 | 919.27p | £250,000.00 | – | ||
| 11,027 | 922.92p | £250,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 867.17p | £250,000.00 | – | ||
| 60,000 | 887.76p | £532,656.00 | – | ||
| 59,174 | 894.70p | £250,000.00 | – | ||
| 60,000 | 903.43p | £250,000.00 | – | ||
| 60,000 | 894.76p | £250,000.00 | – | ||
| 60,000 | 900.45p | £250,000.00 | – | ||
| 60,000 | 907.78p | £250,000.00 | – | ||
| 45,617 | 882.91p | £250,000.00 | – | ||
| 2,750,000 | 910.00p | £250,000.00 | – | ||
| 85,000 | 890.35p | £250,000.00 | – | ||
| 36,097 | 885.41p | £250,000.00 | – | ||
| 85,000 | 879.06p | £747,199.30 | – | ||
| 50,000 | 885.98p | £250,000.00 | – | ||
| 75,000 | 903.02p | £250,000.00 | – | ||
| 75,000 | 903.65p | £250,000.00 | – | ||
| 75,000 | 892.88p | £669,660.00 | – | ||
| 75,000 | 895.20p | £671,400.00 | – | ||
| 75,000 | 914.71p | £250,000.00 | – | ||
| 50,000 | 915.17p | £250,000.00 | – | ||
| 50,000 | 921.33p | £250,000.00 | – | ||
| 50,000 | 917.97p | £458,985.00 | – | ||
| 50,000 | 922.82p | £250,000.00 | – | ||
| 50,000 | 922.74p | £250,000.00 | – | ||
| 50,000 | 915.16p | £250,000.00 | – | ||
| 50,000 | 913.00p | £250,000.00 | – | ||
| 50,000 | 907.61p | £250,000.00 | – | ||
| 50,000 | 903.14p | £250,000.00 | – | ||
| 50,000 | 907.09p | £250,000.00 | – | ||
| 50,000 | 907.35p | £250,000.00 | – | ||
| 50,000 | 912.21p | £250,000.00 | – | ||
| 50,000 | 889.42p | £250,000.00 | – | ||
| 50,000 | 926.05p | £463,025.00 | – | ||
| 50,000 | 956.64p | £250,000.00 | – | ||
| 50,000 | 9.53p | £250,000.00 | – | ||
| 24,663 | 932.02p | £2,500.03 | – | ||
| 69,000 | 9.53p | £6,574.25 | – | ||
| 69,000 | 943.68p | £250,000.00 | – | ||
| 65,000 | 945.85p | £250,000.00 | – | ||
| 66,000 | 9.60p | £250,000.00 | – | ||
| 66,000 | 987.32p | £250,000.00 | – | ||
| 67,000 | 9.92p | £250,000.00 | – | ||
| 60,000 | 988.48p | £250,000.00 | – | ||
| 10,218 | 988.94p | £250,000.00 | – | ||
| 12,082 | 978.00p | £250,000.00 | – | ||
| 25,304 | 958.11p | £25,000.19 | – | ||
| 3,210 | 921.47p | £250,000.00 | – | ||
| 75,000 | 910.99p | £250,000.00 | – | ||
| 75,000 | 9.14p | £250,000.00 | – | ||
| 50,000 | 919.27p | £250,000.00 | – | ||
| 11,027 | 922.92p | £250,000.00 | – |
