| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 982.79p | £491,395.00 | – | ||
| 50,000 | 987.56p | £493,780.00 | – | ||
| 50,000 | 991.66p | £495,830.00 | – | ||
| 75,000 | 987.78p | £740,835.00 | – | ||
| 43,000 | 1007.28p | £433,130.40 | – | ||
| 10,000 | 1009.91p | £100,991.00 | – | ||
| 60,000 | 1001.80p | £601,080.00 | – | ||
| 50,000 | 1002.64p | £501,320.00 | – | ||
| 50,000 | 1003.13p | £501,565.00 | – | ||
| 41,941 | 964.66p | £404,588.05 | – | ||
| 40,402 | 962.73p | £388,962.17 | – | ||
| 40,000 | 950.47p | £380,188.00 | – | ||
| 31,000 | 955.52p | £296,211.20 | – | ||
| 15,422 | 951.30p | £146,709.49 | – | ||
| 50,000 | 925.79p | £462,895.00 | – | ||
| 30,000 | 927.75p | £278,325.00 | – | ||
| 80,000 | 927.92p | £742,336.00 | – | ||
| 100,000 | 917.63p | £917,630.00 | – | ||
| 80,000 | 886.93p | £709,544.00 | – | ||
| 100,000 | 934.82p | £934,820.00 | – | ||
| 100,000 | 892.47p | £892,470.00 | – | ||
| 150,000 | 924.79p | £1,387,185.00 | – | ||
| 30,000 | 884.68p | £265,404.00 | – | ||
| 82,540 | 907.42p | £748,984.47 | – | ||
| 92,500 | 943.31p | £872,561.75 | – | ||
| 100,000 | 978.26p | £9,782.60 | – | ||
| 75,000 | 992.42p | £7,443.15 | – | ||
| 64,997 | 1011.38p | £6,573.67 | – | ||
| 53,565 | 1025.14p | £5,491.16 | – | ||
| 59,004 | 1022.10p | £6,030.80 | – | ||
| 47,933 | 1021.37p | £4,895.73 | – | ||
| 100,000 | 998.88p | £9,988.80 | – | ||
| 125,000 | 988.99p | £1,236,237.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1027.68p | £1,284,600.00 | – | ||
| 75,000 | 1027.39p | £770,542.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 982.79p | £491,395.00 | – | ||
| 50,000 | 987.56p | £493,780.00 | – | ||
| 50,000 | 991.66p | £495,830.00 | – | ||
| 75,000 | 987.78p | £740,835.00 | – | ||
| 43,000 | 1007.28p | £433,130.40 | – | ||
| 10,000 | 1009.91p | £100,991.00 | – | ||
| 60,000 | 1001.80p | £601,080.00 | – | ||
| 50,000 | 1002.64p | £501,320.00 | – | ||
| 50,000 | 1003.13p | £501,565.00 | – | ||
| 41,941 | 964.66p | £404,588.05 | – | ||
| 40,402 | 962.73p | £388,962.17 | – | ||
| 40,000 | 950.47p | £380,188.00 | – | ||
| 31,000 | 955.52p | £296,211.20 | – | ||
| 15,422 | 951.30p | £146,709.49 | – | ||
| 50,000 | 925.79p | £462,895.00 | – | ||
| 30,000 | 927.75p | £278,325.00 | – | ||
| 80,000 | 927.92p | £742,336.00 | – | ||
| 100,000 | 917.63p | £917,630.00 | – | ||
| 80,000 | 886.93p | £709,544.00 | – | ||
| 100,000 | 934.82p | £934,820.00 | – | ||
| 100,000 | 892.47p | £892,470.00 | – | ||
| 150,000 | 924.79p | £1,387,185.00 | – | ||
| 30,000 | 884.68p | £265,404.00 | – | ||
| 82,540 | 907.42p | £748,984.47 | – | ||
| 92,500 | 943.31p | £872,561.75 | – | ||
| 100,000 | 978.26p | £9,782.60 | – | ||
| 75,000 | 992.42p | £7,443.15 | – | ||
| 64,997 | 1011.38p | £6,573.67 | – | ||
| 53,565 | 1025.14p | £5,491.16 | – | ||
| 59,004 | 1022.10p | £6,030.80 | – | ||
| 47,933 | 1021.37p | £4,895.73 | – | ||
| 100,000 | 998.88p | £9,988.80 | – | ||
| 125,000 | 988.99p | £1,236,237.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1000.57p | £1,250,712.50 | – | ||
| 125,000 | 1027.68p | £1,284,600.00 | – | ||
| 75,000 | 1027.39p | £770,542.50 | – |
