| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,080 | 864.91p | £519,639.61 | – | ||
| 54,780 | 861.43p | £471,892.50 | – | ||
| 58,402 | 854.14p | £498,834.61 | – | ||
| 50,000 | 850.23p | £425,116.20 | – | ||
| 25,239 | 849.01p | £214,281.51 | – | ||
| 143,656 | 841.77p | £1,209,249.66 | – | ||
| 63,385 | 843.70p | £534,776.14 | – | ||
| 47,157 | 844.87p | £398,416.15 | – | ||
| 148,669 | 844.71p | £1,255,826.67 | – | ||
| 176,473 | 838.06p | £1,478,956.15 | – | ||
| 98,034 | 821.49p | £805,340.78 | – | ||
| 90,865 | 830.46p | £754,593.48 | – | ||
| 54,746 | 840.61p | £460,201.99 | – | ||
| 19,201 | 847.00p | £162,632.47 | – | ||
| 40,292 | 825.41p | £332,573.83 | – | ||
| 18,472 | 833.83p | £154,025.93 | – | ||
| 274,477 | 830.17p | £2,278,625.16 | – | ||
| 323,985 | 828.83p | £2,685,269.65 | – | ||
| 134,024 | 833.12p | £1,116,576.73 | – | ||
| 180,407 | 834.73p | £1,505,915.86 | – | ||
| 100,000 | 825.00p | £825,000.00 | – | ||
| 157,186 | 810.71p | £1,274,322.62 | – | ||
| 451,641 | 800.39p | £3,614,904.76 | – | ||
| 42,000 | 797.09p | £334,778.30 | – | ||
| 20,303 | 791.14p | £160,625.09 | – | ||
| 268,986 | 775.40p | £2,085,730.62 | – | ||
| 31,895 | 759.76p | £242,325.26 | – | ||
| 438,146 | 760.00p | £3,329,909.60 | – | ||
| 120,000 | 747.00p | £896,400.00 | – | ||
| 20,000 | 731.84p | £146,368.20 | – | ||
| 50,000 | 732.33p | £366,166.40 | – | ||
| 8,706 | 733.67p | £63,873.72 | – | ||
| 17,554 | 674.90p | £118,472.72 | – | ||
| 325,000 | 700.00p | £2,275,000.00 | – | ||
| 10,000 | 686.00p | £68,600.00 | – | ||
| 50,000 | 712.76p | £356,382.05 | – | ||
| 25,982 | 747.06p | £194,099.93 | – | ||
| 8,738 | 753.39p | £65,831.26 | – | ||
| 30,000 | 764.13p | £229,239.99 | – | ||
| 20,000 | 755.00p | £1,510.00 | – | ||
| 145,000 | 777.62p | £11,275.50 | – | ||
| 100,000 | 781.50p | £7,815.00 | – | ||
| 118,955 | – | £9,305.89 | – | ||
| 70,000 | 780.29p | £5,462.00 | – | ||
| 80,000 | 779.55p | £6,236.42 | – | ||
| 30,000 | 786.10p | £2,358.30 | – | ||
| 9,550 | 789.34p | £753.82 | – | ||
| 1,748 | 768.00p | £13,424.64 | – | ||
| 20,000 | 776.91p | £155,382.66 | – | ||
| 18,381 | 777.75p | £142,957.64 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,080 | 864.91p | £519,639.61 | – | ||
| 54,780 | 861.43p | £471,892.50 | – | ||
| 58,402 | 854.14p | £498,834.61 | – | ||
| 50,000 | 850.23p | £425,116.20 | – | ||
| 25,239 | 849.01p | £214,281.51 | – | ||
| 143,656 | 841.77p | £1,209,249.66 | – | ||
| 63,385 | 843.70p | £534,776.14 | – | ||
| 47,157 | 844.87p | £398,416.15 | – | ||
| 148,669 | 844.71p | £1,255,826.67 | – | ||
| 176,473 | 838.06p | £1,478,956.15 | – | ||
| 98,034 | 821.49p | £805,340.78 | – | ||
| 90,865 | 830.46p | £754,593.48 | – | ||
| 54,746 | 840.61p | £460,201.99 | – | ||
| 19,201 | 847.00p | £162,632.47 | – | ||
| 40,292 | 825.41p | £332,573.83 | – | ||
| 18,472 | 833.83p | £154,025.93 | – | ||
| 274,477 | 830.17p | £2,278,625.16 | – | ||
| 323,985 | 828.83p | £2,685,269.65 | – | ||
| 134,024 | 833.12p | £1,116,576.73 | – | ||
| 180,407 | 834.73p | £1,505,915.86 | – | ||
| 100,000 | 825.00p | £825,000.00 | – | ||
| 157,186 | 810.71p | £1,274,322.62 | – | ||
| 451,641 | 800.39p | £3,614,904.76 | – | ||
| 42,000 | 797.09p | £334,778.30 | – | ||
| 20,303 | 791.14p | £160,625.09 | – | ||
| 268,986 | 775.40p | £2,085,730.62 | – | ||
| 31,895 | 759.76p | £242,325.26 | – | ||
| 438,146 | 760.00p | £3,329,909.60 | – | ||
| 120,000 | 747.00p | £896,400.00 | – | ||
| 20,000 | 731.84p | £146,368.20 | – | ||
| 50,000 | 732.33p | £366,166.40 | – | ||
| 8,706 | 733.67p | £63,873.72 | – | ||
| 17,554 | 674.90p | £118,472.72 | – | ||
| 325,000 | 700.00p | £2,275,000.00 | – | ||
| 10,000 | 686.00p | £68,600.00 | – | ||
| 50,000 | 712.76p | £356,382.05 | – | ||
| 25,982 | 747.06p | £194,099.93 | – | ||
| 8,738 | 753.39p | £65,831.26 | – | ||
| 30,000 | 764.13p | £229,239.99 | – | ||
| 20,000 | 755.00p | £1,510.00 | – | ||
| 145,000 | 777.62p | £11,275.50 | – | ||
| 100,000 | 781.50p | £7,815.00 | – | ||
| 118,955 | – | £9,305.89 | – | ||
| 70,000 | 780.29p | £5,462.00 | – | ||
| 80,000 | 779.55p | £6,236.42 | – | ||
| 30,000 | 786.10p | £2,358.30 | – | ||
| 9,550 | 789.34p | £753.82 | – | ||
| 1,748 | 768.00p | £13,424.64 | – | ||
| 20,000 | 776.91p | £155,382.66 | – | ||
| 18,381 | 777.75p | £142,957.64 | – |
