| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 780.00p | £390,000.00 | – | ||
| 70,767 | 774.52p | £548,103.72 | – | ||
| 280,409 | 776.56p | £2,177,538.80 | – | ||
| 32,141 | 781.05p | £251,037.51 | – | ||
| 44,000 | 750.00p | £330,000.00 | – | ||
| 100,000 | 729.65p | £729,650.00 | – | ||
| 100,000 | 720.00p | £7,200.00 | – | ||
| 716,434 | 730.00p | £5,229,968.20 | – | ||
| 77,000 | 640.00p | £492,800.00 | – | ||
| 75,000 | 730.00p | £547,500.00 | – | ||
| 72,110 | 730.61p | £5,265.67 | – | ||
| 454,174 | 715.77p | £3,250,823.07 | – | ||
| 525,000 | 720.00p | £37,800.00 | – | ||
| 250,000 | 649.82p | £1,624,544.25 | – | ||
| 15,000 | 640.00p | £96,000.00 | – | ||
| 60,000 | 630.00p | £3,780.00 | – | ||
| 110,000 | 630.00p | £693,000.00 | – | ||
| 61,000 | 630.00p | £384,300.00 | – | ||
| 275,000 | 609.50p | £1,676,125.00 | – | ||
| 68,819 | 570.00p | £392,268.30 | – | ||
| 265,000 | 549.63p | £1,456,515.00 | – | ||
| 139,000 | 560.00p | £7,784.00 | – | ||
| 315,000 | 542.25p | £1,708,082.46 | – | ||
| 614,000 | 550.94p | £3,382,769.76 | – | ||
| 405,000 | 563.02p | £2,280,216.82 | – | ||
| 60,000 | 563.33p | £337,999.98 | – | ||
| 79,000 | 558.65p | £441,329.71 | – | ||
| 750,000 | 555.33p | £4,164,969.75 | – | ||
| 110,000 | 561.10p | £6,172.10 | – | ||
| 217,668 | 559.51p | £12,178.66 | – | ||
| 479,000 | 556.29p | £26,646.32 | – | ||
| 100,000 | 566.69p | £5,666.90 | – | ||
| 705,000 | 555.41p | £39,156.15 | – | ||
| 568,000 | 549.92p | £31,235.45 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 780.00p | £390,000.00 | – | ||
| 70,767 | 774.52p | £548,103.72 | – | ||
| 280,409 | 776.56p | £2,177,538.80 | – | ||
| 32,141 | 781.05p | £251,037.51 | – | ||
| 44,000 | 750.00p | £330,000.00 | – | ||
| 100,000 | 729.65p | £729,650.00 | – | ||
| 100,000 | 720.00p | £7,200.00 | – | ||
| 716,434 | 730.00p | £5,229,968.20 | – | ||
| 77,000 | 640.00p | £492,800.00 | – | ||
| 75,000 | 730.00p | £547,500.00 | – | ||
| 72,110 | 730.61p | £5,265.67 | – | ||
| 454,174 | 715.77p | £3,250,823.07 | – | ||
| 525,000 | 720.00p | £37,800.00 | – | ||
| 250,000 | 649.82p | £1,624,544.25 | – | ||
| 15,000 | 640.00p | £96,000.00 | – | ||
| 60,000 | 630.00p | £3,780.00 | – | ||
| 110,000 | 630.00p | £693,000.00 | – | ||
| 61,000 | 630.00p | £384,300.00 | – | ||
| 275,000 | 609.50p | £1,676,125.00 | – | ||
| 68,819 | 570.00p | £392,268.30 | – | ||
| 265,000 | 549.63p | £1,456,515.00 | – | ||
| 139,000 | 560.00p | £7,784.00 | – | ||
| 315,000 | 542.25p | £1,708,082.46 | – | ||
| 614,000 | 550.94p | £3,382,769.76 | – | ||
| 405,000 | 563.02p | £2,280,216.82 | – | ||
| 60,000 | 563.33p | £337,999.98 | – | ||
| 79,000 | 558.65p | £441,329.71 | – | ||
| 750,000 | 555.33p | £4,164,969.75 | – | ||
| 110,000 | 561.10p | £6,172.10 | – | ||
| 217,668 | 559.51p | £12,178.66 | – | ||
| 479,000 | 556.29p | £26,646.32 | – | ||
| 100,000 | 566.69p | £5,666.90 | – | ||
| 705,000 | 555.41p | £39,156.15 | – | ||
| 568,000 | 549.92p | £31,235.45 | – |
