| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 848.46p | £424,227.85 | – | ||
| 50,000 | 839.77p | £419,882.85 | – | ||
| 19,041 | 865.83p | £164,862.27 | – | ||
| 41,013 | 857.30p | £351,602.73 | – | ||
| 17,958 | 835.47p | £150,034.08 | – | ||
| 35,000 | 823.18p | £288,112.83 | – | ||
| 2,700 | 816.00p | £22,032.00 | – | ||
| 50,000 | 816.05p | £408,026.80 | – | ||
| 40,000 | 826.28p | £330,510.52 | – | ||
| 30,000 | 824.78p | £247,434.84 | – | ||
| 30,000 | 834.75p | £250,425.60 | – | ||
| 30,000 | 845.10p | £253,530.45 | – | ||
| 16,434 | 828.21p | £136,108.03 | – | ||
| 40,000 | 834.62p | £333,846.92 | – | ||
| 25,000 | 837.77p | £209,443.75 | – | ||
| 22,303 | 830.64p | £185,257.01 | – | ||
| 15,189 | 833.57p | £126,610.46 | – | ||
| – | – | – | – | ||
| 35,000 | 847.23p | £296,531.31 | – | ||
| 50,000 | 842.38p | £421,188.20 | – | ||
| 19,821 | 833.94p | £165,295.15 | – | ||
| 100,000 | 794.00p | £794,000.00 | – | ||
| 20,136 | 785.27p | £158,121.30 | – | ||
| 100,000 | 795.00p | £795,000.00 | – | ||
| 51,429 | 744.00p | £3,826.32 | – | ||
| 14,359 | 7.23p | £1,038.08 | – | ||
| 25,212 | 718.99p | £181,272.16 | – | ||
| 745 | 55341259.00p | £412,292,379.55 | – | ||
| 44,476 | 740.03p | £329,134.68 | – | ||
| 40,000 | 735.59p | £294,235.56 | – | ||
| 19,296 | 727.45p | £140,369.14 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 848.46p | £424,227.85 | – | ||
| 50,000 | 839.77p | £419,882.85 | – | ||
| 19,041 | 865.83p | £164,862.27 | – | ||
| 41,013 | 857.30p | £351,602.73 | – | ||
| 17,958 | 835.47p | £150,034.08 | – | ||
| 35,000 | 823.18p | £288,112.83 | – | ||
| 2,700 | 816.00p | £22,032.00 | – | ||
| 50,000 | 816.05p | £408,026.80 | – | ||
| 40,000 | 826.28p | £330,510.52 | – | ||
| 30,000 | 824.78p | £247,434.84 | – | ||
| 30,000 | 834.75p | £250,425.60 | – | ||
| 30,000 | 845.10p | £253,530.45 | – | ||
| 16,434 | 828.21p | £136,108.03 | – | ||
| 40,000 | 834.62p | £333,846.92 | – | ||
| 25,000 | 837.77p | £209,443.75 | – | ||
| 22,303 | 830.64p | £185,257.01 | – | ||
| 15,189 | 833.57p | £126,610.46 | – | ||
| – | – | – | – | ||
| 35,000 | 847.23p | £296,531.31 | – | ||
| 50,000 | 842.38p | £421,188.20 | – | ||
| 19,821 | 833.94p | £165,295.15 | – | ||
| 100,000 | 794.00p | £794,000.00 | – | ||
| 20,136 | 785.27p | £158,121.30 | – | ||
| 100,000 | 795.00p | £795,000.00 | – | ||
| 51,429 | 744.00p | £3,826.32 | – | ||
| 14,359 | 7.23p | £1,038.08 | – | ||
| 25,212 | 718.99p | £181,272.16 | – | ||
| 745 | 55341259.00p | £412,292,379.55 | – | ||
| 44,476 | 740.03p | £329,134.68 | – | ||
| 40,000 | 735.59p | £294,235.56 | – | ||
| 19,296 | 727.45p | £140,369.14 | – |
