| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 159,436 | 788.68p | £1,257,439.84 | – | ||
| 100,000 | 789.64p | £789,640.00 | – | ||
| 100,000 | 778.77p | £778,770.00 | – | ||
| 75,000 | 771.30p | £578,475.00 | – | ||
| 100,000 | 759.45p | £759,450.00 | – | ||
| 100,000 | 765.51p | £765,510.00 | – | ||
| 53,773 | 786.86p | £423,118.23 | – | ||
| 100,000 | 771.71p | £771,710.00 | – | ||
| 75,000 | 757.73p | £568,297.50 | – | ||
| 17,802 | 736.80p | £131,165.14 | – | ||
| 45,000 | 731.75p | £329,287.50 | – | ||
| 75,000 | 717.10p | £537,825.00 | – | ||
| 60,000 | 706.00p | £423,600.00 | – | ||
| 80,000 | 707.99p | £566,392.00 | – | ||
| 81,469 | 700.55p | £570,731.08 | – | ||
| 75,000 | 696.85p | £522,637.50 | – | ||
| 125,000 | 683.96p | £854,950.00 | – | ||
| 39,891 | 674.98p | £269,256.27 | – | ||
| 9,556 | 673.43p | £64,352.97 | – | ||
| 75,000 | 675.89p | £506,917.50 | – | ||
| 200,000 | 673.80p | £1,347,600.00 | – | ||
| 55,982 | 668.47p | £374,222.88 | – | ||
| 5,085 | 672.50p | £34,196.63 | – | ||
| 75,000 | 666.59p | £499,942.50 | – | ||
| 75,000 | 664.91p | £498,682.50 | – | ||
| 75,000 | 658.51p | £493,882.50 | – | ||
| 75,000 | 651.16p | £488,370.00 | – | ||
| 95,740 | 647.44p | £619,859.06 | – | ||
| 100,000 | 646.88p | £646,880.00 | – | ||
| 100,000 | 649.23p | £649,230.00 | – | ||
| 75,000 | 643.09p | £482,317.50 | – | ||
| 75,000 | 638.81p | £479,107.50 | – | ||
| 75,000 | 638.95p | £479,212.50 | – | ||
| 75,000 | 631.72p | £473,790.00 | – | ||
| 75,000 | 630.62p | £472,965.00 | – | ||
| 75,000 | 621.20p | £465,900.00 | – | ||
| 50,000 | 613.16p | £306,580.00 | – | ||
| 75,000 | 609.27p | £456,952.50 | – | ||
| 50,000 | 609.19p | £304,595.00 | – | ||
| 50,000 | 608.51p | £304,255.00 | – | ||
| 50,000 | 610.44p | £305,220.00 | – | ||
| 35,606 | 608.34p | £216,605.54 | – | ||
| 50,000 | 599.16p | £299,580.00 | – | ||
| 75,000 | 600.11p | £450,082.50 | – | ||
| 75,000 | 600.92p | £450,690.00 | – | ||
| 50,000 | 594.21p | £297,105.00 | – | ||
| 75,474 | 599.37p | £452,368.51 | – | ||
| 150,000 | 595.13p | £892,695.00 | – | ||
| 75,000 | 599.64p | £449,730.00 | – | ||
| 75,000 | 595.93p | £446,947.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 159,436 | 788.68p | £1,257,439.84 | – | ||
| 100,000 | 789.64p | £789,640.00 | – | ||
| 100,000 | 778.77p | £778,770.00 | – | ||
| 75,000 | 771.30p | £578,475.00 | – | ||
| 100,000 | 759.45p | £759,450.00 | – | ||
| 100,000 | 765.51p | £765,510.00 | – | ||
| 53,773 | 786.86p | £423,118.23 | – | ||
| 100,000 | 771.71p | £771,710.00 | – | ||
| 75,000 | 757.73p | £568,297.50 | – | ||
| 17,802 | 736.80p | £131,165.14 | – | ||
| 45,000 | 731.75p | £329,287.50 | – | ||
| 75,000 | 717.10p | £537,825.00 | – | ||
| 60,000 | 706.00p | £423,600.00 | – | ||
| 80,000 | 707.99p | £566,392.00 | – | ||
| 81,469 | 700.55p | £570,731.08 | – | ||
| 75,000 | 696.85p | £522,637.50 | – | ||
| 125,000 | 683.96p | £854,950.00 | – | ||
| 39,891 | 674.98p | £269,256.27 | – | ||
| 9,556 | 673.43p | £64,352.97 | – | ||
| 75,000 | 675.89p | £506,917.50 | – | ||
| 200,000 | 673.80p | £1,347,600.00 | – | ||
| 55,982 | 668.47p | £374,222.88 | – | ||
| 5,085 | 672.50p | £34,196.63 | – | ||
| 75,000 | 666.59p | £499,942.50 | – | ||
| 75,000 | 664.91p | £498,682.50 | – | ||
| 75,000 | 658.51p | £493,882.50 | – | ||
| 75,000 | 651.16p | £488,370.00 | – | ||
| 95,740 | 647.44p | £619,859.06 | – | ||
| 100,000 | 646.88p | £646,880.00 | – | ||
| 100,000 | 649.23p | £649,230.00 | – | ||
| 75,000 | 643.09p | £482,317.50 | – | ||
| 75,000 | 638.81p | £479,107.50 | – | ||
| 75,000 | 638.95p | £479,212.50 | – | ||
| 75,000 | 631.72p | £473,790.00 | – | ||
| 75,000 | 630.62p | £472,965.00 | – | ||
| 75,000 | 621.20p | £465,900.00 | – | ||
| 50,000 | 613.16p | £306,580.00 | – | ||
| 75,000 | 609.27p | £456,952.50 | – | ||
| 50,000 | 609.19p | £304,595.00 | – | ||
| 50,000 | 608.51p | £304,255.00 | – | ||
| 50,000 | 610.44p | £305,220.00 | – | ||
| 35,606 | 608.34p | £216,605.54 | – | ||
| 50,000 | 599.16p | £299,580.00 | – | ||
| 75,000 | 600.11p | £450,082.50 | – | ||
| 75,000 | 600.92p | £450,690.00 | – | ||
| 50,000 | 594.21p | £297,105.00 | – | ||
| 75,474 | 599.37p | £452,368.51 | – | ||
| 150,000 | 595.13p | £892,695.00 | – | ||
| 75,000 | 599.64p | £449,730.00 | – | ||
| 75,000 | 595.93p | £446,947.50 | – |
