| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 276,476 | 1215.27p | £33,599.30 | – | ||
| 353,743 | 1199.17p | £42,419.80 | – | ||
| 206,025 | 1209.31p | £24,914.81 | – | ||
| 170,119 | 1199.09p | £20,398.80 | – | ||
| 126,340 | 1190.43p | £15,039.89 | – | ||
| 293,917 | 1181.81p | £34,735.41 | – | ||
| 540,028 | 1170.49p | £63,209.74 | – | ||
| 526,908 | 1178.52p | £62,097.16 | – | ||
| 320,287 | 1199.06p | £3,840,433.30 | – | ||
| 415,190 | 1204.16p | £4,999,551.90 | – | ||
| 516,945 | 1192.77p | £6,165,964.88 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 469,610 | 1227.62p | £5,765,026.28 | – | ||
| 411,907 | 1240.38p | £5,109,212.05 | – | ||
| 357,543 | 1264.94p | £4,522,704.42 | – | ||
| 278,092 | 1274.50p | £3,544,282.54 | – | ||
| 282,926 | 1280.16p | £3,621,905.48 | – | ||
| 322,783 | 1268.02p | £4,092,953.00 | – | ||
| 295,966 | 1270.24p | £3,759,478.52 | – | ||
| 297,962 | 1278.43p | £3,809,235.60 | – | ||
| 94,780 | 1302.98p | £1,234,968.05 | – | ||
| 1,317 | – | – | – | ||
| 1,324 | – | – | – | ||
| 55,810 | 1315.04p | £733,924.83 | – | ||
| 385,547 | 1314.58p | £5,068,334.93 | – | ||
| 182,560 | 1317.73p | £2,405,655.37 | – | ||
| 216,421 | 1318.65p | £2,853,841.79 | – | ||
| 164,803 | 1319.17p | £2,174,029.43 | – | ||
| 430,069 | 1322.01p | £5,685,568.52 | – | ||
| 221,254 | 1327.61p | £2,937,399.52 | – | ||
| 29,335 | 1332.14p | £390,784.21 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 276,476 | 1215.27p | £33,599.30 | – | ||
| 353,743 | 1199.17p | £42,419.80 | – | ||
| 206,025 | 1209.31p | £24,914.81 | – | ||
| 170,119 | 1199.09p | £20,398.80 | – | ||
| 126,340 | 1190.43p | £15,039.89 | – | ||
| 293,917 | 1181.81p | £34,735.41 | – | ||
| 540,028 | 1170.49p | £63,209.74 | – | ||
| 526,908 | 1178.52p | £62,097.16 | – | ||
| 320,287 | 1199.06p | £3,840,433.30 | – | ||
| 415,190 | 1204.16p | £4,999,551.90 | – | ||
| 516,945 | 1192.77p | £6,165,964.88 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 343,174 | 1224.75p | £4,203,023.57 | – | ||
| 469,610 | 1227.62p | £5,765,026.28 | – | ||
| 411,907 | 1240.38p | £5,109,212.05 | – | ||
| 357,543 | 1264.94p | £4,522,704.42 | – | ||
| 278,092 | 1274.50p | £3,544,282.54 | – | ||
| 282,926 | 1280.16p | £3,621,905.48 | – | ||
| 322,783 | 1268.02p | £4,092,953.00 | – | ||
| 295,966 | 1270.24p | £3,759,478.52 | – | ||
| 297,962 | 1278.43p | £3,809,235.60 | – | ||
| 94,780 | 1302.98p | £1,234,968.05 | – | ||
| 1,317 | – | – | – | ||
| 1,324 | – | – | – | ||
| 55,810 | 1315.04p | £733,924.83 | – | ||
| 385,547 | 1314.58p | £5,068,334.93 | – | ||
| 182,560 | 1317.73p | £2,405,655.37 | – | ||
| 216,421 | 1318.65p | £2,853,841.79 | – | ||
| 164,803 | 1319.17p | £2,174,029.43 | – | ||
| 430,069 | 1322.01p | £5,685,568.52 | – | ||
| 221,254 | 1327.61p | £2,937,399.52 | – | ||
| 29,335 | 1332.14p | £390,784.21 | – |
