| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,283,830 | 1189.57p | £15,272,052.68 | – | ||
| 996,224 | 1238.63p | £12,339,495.46 | – | ||
| 492,990 | 1259.49p | £6,209,176.51 | – | ||
| 757,376 | 1244.41p | £9,424,862.68 | – | ||
| 815,638 | 1251.70p | £10,209,340.85 | – | ||
| 237,806 | 1260.69p | £2,997,996.46 | – | ||
| 35,082 | 1269.28p | £445,288.81 | – | ||
| 486,521 | 1264.90p | £6,154,004.13 | – | ||
| 680,459 | 1258.61p | £8,564,325.02 | – | ||
| 391,776 | 1267.28p | £4,964,898.89 | – | ||
| 337,217 | 1277.88p | £4,309,228.60 | – | ||
| 257,101 | 1269.95p | £3,265,054.15 | – | ||
| 192,680 | 1275.74p | £2,458,095.83 | – | ||
| 287,156 | 1265.06p | £3,632,695.69 | – | ||
| 240,810 | 1263.48p | £3,042,586.19 | – | ||
| 241,132 | 1259.41p | £3,036,840.52 | – | ||
| 337,252 | 1255.38p | £4,233,794.16 | – | ||
| 462,926 | 1245.60p | £5,766,206.26 | – | ||
| 516,598 | 1244.61p | £6,429,630.37 | – | ||
| 558,130 | 1236.97p | £6,903,900.66 | – | ||
| 582,732 | 1238.60p | £7,217,718.55 | – | ||
| 562,211 | 1235.04p | £6,943,530.73 | – | ||
| 291,737 | 1216.24p | £3,548,222.09 | – | ||
| 170,598 | 1220.18p | £2,081,602.68 | – | ||
| 462,836 | 1218.50p | £5,639,656.66 | – | ||
| 131,501 | 1238.79p | £1,629,021.24 | – | ||
| 33,045 | 1252.93p | £414,030.72 | – | ||
| 1,431 | 1226.12p | £17,545.78 | – | ||
| 94,382 | 1234.81p | £1,165,438.37 | – | ||
| 81,937 | 1236.16p | £1,012,872.42 | – | ||
| 27,426 | 1224.79p | £335,910.91 | – | ||
| 38,501 | 1223.64p | £471,113.64 | – | ||
| 80,699 | 1219.58p | £984,188.86 | – | ||
| 214,775 | 1201.33p | £2,580,156.51 | – | ||
| 54,909 | 1181.57p | £648,788.27 | – | ||
| 234,764 | 1191.45p | £2,797,095.68 | – | ||
| 509,294 | 1166.32p | £5,939,997.78 | – | ||
| 540,788 | 1168.86p | £6,321,054.62 | – | ||
| 128,991 | 1171.17p | £1,510,703.89 | – | ||
| 104,673 | 1177.12p | £1,232,126.82 | – | ||
| 421,245 | 1138.52p | £4,795,958.57 | – | ||
| 8,474 | 1140.87p | £96,677.32 | – | ||
| 427,270 | 1117.12p | £4,773,118.62 | – | ||
| 962,040 | 1126.13p | £10,833,821.05 | – | ||
| 1,375,498 | 1122.51p | £15,440,102.60 | – | ||
| 940,169 | 1190.24p | £11,190,267.51 | – | ||
| 524,483 | 1204.60p | £6,317,922.22 | – | ||
| 103,504 | 1220.42p | £1,263,183.52 | – | ||
| 306,855 | 1216.96p | £3,734,302.61 | – | ||
| 216,936 | 1206.99p | £26,183.96 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,283,830 | 1189.57p | £15,272,052.68 | – | ||
| 996,224 | 1238.63p | £12,339,495.46 | – | ||
| 492,990 | 1259.49p | £6,209,176.51 | – | ||
| 757,376 | 1244.41p | £9,424,862.68 | – | ||
| 815,638 | 1251.70p | £10,209,340.85 | – | ||
| 237,806 | 1260.69p | £2,997,996.46 | – | ||
| 35,082 | 1269.28p | £445,288.81 | – | ||
| 486,521 | 1264.90p | £6,154,004.13 | – | ||
| 680,459 | 1258.61p | £8,564,325.02 | – | ||
| 391,776 | 1267.28p | £4,964,898.89 | – | ||
| 337,217 | 1277.88p | £4,309,228.60 | – | ||
| 257,101 | 1269.95p | £3,265,054.15 | – | ||
| 192,680 | 1275.74p | £2,458,095.83 | – | ||
| 287,156 | 1265.06p | £3,632,695.69 | – | ||
| 240,810 | 1263.48p | £3,042,586.19 | – | ||
| 241,132 | 1259.41p | £3,036,840.52 | – | ||
| 337,252 | 1255.38p | £4,233,794.16 | – | ||
| 462,926 | 1245.60p | £5,766,206.26 | – | ||
| 516,598 | 1244.61p | £6,429,630.37 | – | ||
| 558,130 | 1236.97p | £6,903,900.66 | – | ||
| 582,732 | 1238.60p | £7,217,718.55 | – | ||
| 562,211 | 1235.04p | £6,943,530.73 | – | ||
| 291,737 | 1216.24p | £3,548,222.09 | – | ||
| 170,598 | 1220.18p | £2,081,602.68 | – | ||
| 462,836 | 1218.50p | £5,639,656.66 | – | ||
| 131,501 | 1238.79p | £1,629,021.24 | – | ||
| 33,045 | 1252.93p | £414,030.72 | – | ||
| 1,431 | 1226.12p | £17,545.78 | – | ||
| 94,382 | 1234.81p | £1,165,438.37 | – | ||
| 81,937 | 1236.16p | £1,012,872.42 | – | ||
| 27,426 | 1224.79p | £335,910.91 | – | ||
| 38,501 | 1223.64p | £471,113.64 | – | ||
| 80,699 | 1219.58p | £984,188.86 | – | ||
| 214,775 | 1201.33p | £2,580,156.51 | – | ||
| 54,909 | 1181.57p | £648,788.27 | – | ||
| 234,764 | 1191.45p | £2,797,095.68 | – | ||
| 509,294 | 1166.32p | £5,939,997.78 | – | ||
| 540,788 | 1168.86p | £6,321,054.62 | – | ||
| 128,991 | 1171.17p | £1,510,703.89 | – | ||
| 104,673 | 1177.12p | £1,232,126.82 | – | ||
| 421,245 | 1138.52p | £4,795,958.57 | – | ||
| 8,474 | 1140.87p | £96,677.32 | – | ||
| 427,270 | 1117.12p | £4,773,118.62 | – | ||
| 962,040 | 1126.13p | £10,833,821.05 | – | ||
| 1,375,498 | 1122.51p | £15,440,102.60 | – | ||
| 940,169 | 1190.24p | £11,190,267.51 | – | ||
| 524,483 | 1204.60p | £6,317,922.22 | – | ||
| 103,504 | 1220.42p | £1,263,183.52 | – | ||
| 306,855 | 1216.96p | £3,734,302.61 | – | ||
| 216,936 | 1206.99p | £26,183.96 | – |
