| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 720.23p | £1,080,346.05 | – | ||
| 50,000 | 711.45p | £355,725.00 | – | ||
| 50,000 | 706.43p | £353,213.45 | – | ||
| 100,000 | 701.51p | £701,510.00 | – | ||
| 100,000 | 703.00p | £703,000.00 | – | ||
| 125,000 | 695.00p | £868,750.00 | – | ||
| 100,000 | 699.50p | £699,500.00 | – | ||
| 35,000 | 692.37p | £242,328.45 | – | ||
| 225,000 | 688.00p | £1,548,000.00 | – | ||
| 200,000 | 690.00p | £1,380,000.00 | – | ||
| 39,000 | 693.00p | £270,270.00 | – | ||
| 54,885 | 662.00p | £363,338.70 | – | ||
| 25,000 | 663.00p | £165,750.00 | – | ||
| 56,154 | 657.45p | £369,181.78 | – | ||
| 75,000 | 649.59p | £487,192.50 | – | ||
| 35,000 | 655.20p | £229,318.32 | – | ||
| 72,743 | 644.30p | £468,682.57 | – | ||
| 75,000 | 660.00p | £495,000.00 | – | ||
| 100,000 | 655.96p | £655,956.90 | – | ||
| 185,000 | 668.00p | £1,235,800.00 | – | ||
| 20,430 | 665.21p | £135,901.73 | – | ||
| 63,617 | 672.27p | £427,678.39 | – | ||
| 100,000 | 676.00p | £676,000.00 | – | ||
| 184,462 | 665.23p | £1,227,100.99 | – | ||
| 55,538 | 672.25p | £373,354.82 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 60,000 | 675.50p | £405,300.00 | – | ||
| 150,000 | 667.00p | £1,000,500.00 | – | ||
| 15,464 | 668.00p | £103,299.52 | – | ||
| 65,000 | 677.83p | £440,587.49 | – | ||
| 167,536 | 668.05p | £1,119,218.38 | – | ||
| 100,000 | 669.94p | £669,940.20 | – | ||
| 269,788 | 662.00p | £1,785,996.56 | – | ||
| 69,900 | 661.00p | £462,039.00 | – | ||
| 100,000 | 660.15p | £660,150.00 | – | ||
| 60,312 | 659.55p | £397,790.81 | – | ||
| 60,453 | 645.79p | £390,400.03 | – | ||
| 54,359 | 654.47p | £355,764.98 | – | ||
| 57,813 | 655.64p | £379,046.25 | – | ||
| 44,000 | 650.88p | £286,386.41 | – | ||
| 68,404 | 654.18p | £447,487.13 | – | ||
| 135,675 | 661.22p | £897,113.22 | – | ||
| 48,400 | 665.01p | £321,866.20 | – | ||
| 65,000 | 660.00p | £429,000.00 | – | ||
| 70,666 | 655.94p | £463,529.32 | – | ||
| 53,294 | 639.45p | £340,790.99 | – | ||
| 33,583 | 637.92p | £214,233.45 | – | ||
| 30,000 | 639.22p | £191,765.58 | – | ||
| 100,000 | 642.72p | £642,720.00 | – | ||
| 75,000 | 641.50p | £481,125.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 720.23p | £1,080,346.05 | – | ||
| 50,000 | 711.45p | £355,725.00 | – | ||
| 50,000 | 706.43p | £353,213.45 | – | ||
| 100,000 | 701.51p | £701,510.00 | – | ||
| 100,000 | 703.00p | £703,000.00 | – | ||
| 125,000 | 695.00p | £868,750.00 | – | ||
| 100,000 | 699.50p | £699,500.00 | – | ||
| 35,000 | 692.37p | £242,328.45 | – | ||
| 225,000 | 688.00p | £1,548,000.00 | – | ||
| 200,000 | 690.00p | £1,380,000.00 | – | ||
| 39,000 | 693.00p | £270,270.00 | – | ||
| 54,885 | 662.00p | £363,338.70 | – | ||
| 25,000 | 663.00p | £165,750.00 | – | ||
| 56,154 | 657.45p | £369,181.78 | – | ||
| 75,000 | 649.59p | £487,192.50 | – | ||
| 35,000 | 655.20p | £229,318.32 | – | ||
| 72,743 | 644.30p | £468,682.57 | – | ||
| 75,000 | 660.00p | £495,000.00 | – | ||
| 100,000 | 655.96p | £655,956.90 | – | ||
| 185,000 | 668.00p | £1,235,800.00 | – | ||
| 20,430 | 665.21p | £135,901.73 | – | ||
| 63,617 | 672.27p | £427,678.39 | – | ||
| 100,000 | 676.00p | £676,000.00 | – | ||
| 184,462 | 665.23p | £1,227,100.99 | – | ||
| 55,538 | 672.25p | £373,354.82 | – | ||
| 50,000 | 673.00p | £336,500.00 | – | ||
| 60,000 | 675.50p | £405,300.00 | – | ||
| 150,000 | 667.00p | £1,000,500.00 | – | ||
| 15,464 | 668.00p | £103,299.52 | – | ||
| 65,000 | 677.83p | £440,587.49 | – | ||
| 167,536 | 668.05p | £1,119,218.38 | – | ||
| 100,000 | 669.94p | £669,940.20 | – | ||
| 269,788 | 662.00p | £1,785,996.56 | – | ||
| 69,900 | 661.00p | £462,039.00 | – | ||
| 100,000 | 660.15p | £660,150.00 | – | ||
| 60,312 | 659.55p | £397,790.81 | – | ||
| 60,453 | 645.79p | £390,400.03 | – | ||
| 54,359 | 654.47p | £355,764.98 | – | ||
| 57,813 | 655.64p | £379,046.25 | – | ||
| 44,000 | 650.88p | £286,386.41 | – | ||
| 68,404 | 654.18p | £447,487.13 | – | ||
| 135,675 | 661.22p | £897,113.22 | – | ||
| 48,400 | 665.01p | £321,866.20 | – | ||
| 65,000 | 660.00p | £429,000.00 | – | ||
| 70,666 | 655.94p | £463,529.32 | – | ||
| 53,294 | 639.45p | £340,790.99 | – | ||
| 33,583 | 637.92p | £214,233.45 | – | ||
| 30,000 | 639.22p | £191,765.58 | – | ||
| 100,000 | 642.72p | £642,720.00 | – | ||
| 75,000 | 641.50p | £481,125.00 | – |
