| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,500 | 837.20p | £104,650.00 | 0 | ||
| 70,000 | 825.43p | £577,800.02 | 0 | ||
| 70,000 | 816.14p | £571,300.03 | 0 | ||
| 80,000 | 819.44p | £655,550.00 | 0 | ||
| 45,000 | 828.00p | £372,600.00 | 0 | ||
| 22,167 | 807.10p | £178,909.37 | 0 | ||
| 50,000 | 797.80p | £398,900.00 | 0 | ||
| 15,000 | 800.00p | £120,000.00 | 0 | ||
| 50,000 | 813.20p | £406,600.00 | 0 | ||
| 61,620 | 856.51p | £527,781.65 | 0 | ||
| 50,000 | 858.21p | £429,102.70 | 0 | ||
| 100,000 | 885.36p | £885,360.00 | 0 | ||
| 125,663 | 875.30p | £1,099,922.46 | 0 | ||
| 86,658 | 862.85p | £747,728.73 | 0 | ||
| 100,000 | 864.62p | £864,623.60 | 0 | ||
| 53,494 | 819.84p | £438,565.21 | 0 | ||
| 80,000 | 817.35p | £653,879.44 | 0 | ||
| 64,313 | 829.44p | £533,435.05 | 0 | ||
| 20,408 | 826.95p | £168,764.96 | 0 | ||
| 89,000 | 844.17p | £751,313.26 | 0 | ||
| 150,000 | 868.14p | £1,302,206.10 | 0 | ||
| 109,229 | 879.77p | £960,967.69 | 0 | ||
| 25,000 | 813.50p | £203,375.00 | 0 | ||
| 16,374 | 799.42p | £130,896.62 | 0 | ||
| 70,000 | 796.65p | £557,654.09 | 0 | ||
| 58,000 | 806.40p | £467,711.94 | 0 | ||
| 100,000 | 811.39p | £811,391.90 | 0 | ||
| 24,000 | 812.14p | £194,914.44 | 0 | ||
| 70,000 | 795.67p | £556,972.36 | 0 | ||
| 75,000 | 805.00p | £603,750.00 | 0 | ||
| 33,000 | 657.00p | £216,810.00 | – | ||
| 73,500 | 659.57p | £484,781.01 | – | ||
| 150,000 | 668.23p | £1,002,352.05 | – | ||
| 150,000 | 672.30p | £1,008,447.15 | – | ||
| 100,000 | 683.14p | £683,140.00 | – | ||
| 100,000 | 674.41p | £674,407.60 | – | ||
| 132,400 | 683.07p | £904,379.78 | – | ||
| 73,600 | 692.80p | £509,900.36 | – | ||
| 144,000 | 708.67p | £1,020,487.82 | – | ||
| 34,300 | 699.93p | £240,077.60 | – | ||
| 250,000 | 701.81p | £1,754,533.25 | – | ||
| 40,000 | 706.88p | £282,750.00 | – | ||
| 122,000 | 723.92p | £883,187.65 | – | ||
| 200,000 | 757.75p | £1,515,500.00 | – | ||
| 50,000 | 754.00p | £377,000.00 | – | ||
| 100,000 | 737.20p | £737,200.00 | – | ||
| 100,000 | 726.00p | £726,000.00 | – | ||
| 50,000 | 718.50p | £359,250.00 | – | ||
| 100,000 | 716.93p | £716,927.00 | – | ||
| 150,000 | 712.87p | £1,069,301.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,500 | 837.20p | £104,650.00 | 0 | ||
| 70,000 | 825.43p | £577,800.02 | 0 | ||
| 70,000 | 816.14p | £571,300.03 | 0 | ||
| 80,000 | 819.44p | £655,550.00 | 0 | ||
| 45,000 | 828.00p | £372,600.00 | 0 | ||
| 22,167 | 807.10p | £178,909.37 | 0 | ||
| 50,000 | 797.80p | £398,900.00 | 0 | ||
| 15,000 | 800.00p | £120,000.00 | 0 | ||
| 50,000 | 813.20p | £406,600.00 | 0 | ||
| 61,620 | 856.51p | £527,781.65 | 0 | ||
| 50,000 | 858.21p | £429,102.70 | 0 | ||
| 100,000 | 885.36p | £885,360.00 | 0 | ||
| 125,663 | 875.30p | £1,099,922.46 | 0 | ||
| 86,658 | 862.85p | £747,728.73 | 0 | ||
| 100,000 | 864.62p | £864,623.60 | 0 | ||
| 53,494 | 819.84p | £438,565.21 | 0 | ||
| 80,000 | 817.35p | £653,879.44 | 0 | ||
| 64,313 | 829.44p | £533,435.05 | 0 | ||
| 20,408 | 826.95p | £168,764.96 | 0 | ||
| 89,000 | 844.17p | £751,313.26 | 0 | ||
| 150,000 | 868.14p | £1,302,206.10 | 0 | ||
| 109,229 | 879.77p | £960,967.69 | 0 | ||
| 25,000 | 813.50p | £203,375.00 | 0 | ||
| 16,374 | 799.42p | £130,896.62 | 0 | ||
| 70,000 | 796.65p | £557,654.09 | 0 | ||
| 58,000 | 806.40p | £467,711.94 | 0 | ||
| 100,000 | 811.39p | £811,391.90 | 0 | ||
| 24,000 | 812.14p | £194,914.44 | 0 | ||
| 70,000 | 795.67p | £556,972.36 | 0 | ||
| 75,000 | 805.00p | £603,750.00 | 0 | ||
| 33,000 | 657.00p | £216,810.00 | – | ||
| 73,500 | 659.57p | £484,781.01 | – | ||
| 150,000 | 668.23p | £1,002,352.05 | – | ||
| 150,000 | 672.30p | £1,008,447.15 | – | ||
| 100,000 | 683.14p | £683,140.00 | – | ||
| 100,000 | 674.41p | £674,407.60 | – | ||
| 132,400 | 683.07p | £904,379.78 | – | ||
| 73,600 | 692.80p | £509,900.36 | – | ||
| 144,000 | 708.67p | £1,020,487.82 | – | ||
| 34,300 | 699.93p | £240,077.60 | – | ||
| 250,000 | 701.81p | £1,754,533.25 | – | ||
| 40,000 | 706.88p | £282,750.00 | – | ||
| 122,000 | 723.92p | £883,187.65 | – | ||
| 200,000 | 757.75p | £1,515,500.00 | – | ||
| 50,000 | 754.00p | £377,000.00 | – | ||
| 100,000 | 737.20p | £737,200.00 | – | ||
| 100,000 | 726.00p | £726,000.00 | – | ||
| 50,000 | 718.50p | £359,250.00 | – | ||
| 100,000 | 716.93p | £716,927.00 | – | ||
| 150,000 | 712.87p | £1,069,301.40 | – |
