| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,268 | 415.00p | £17,712.20 | – | ||
| 10,000 | 416.52p | £41,652.19 | – | ||
| 10,000 | 425.25p | £42,525.00 | – | ||
| 13,000 | 431.89p | £56,146.35 | – | ||
| 11,514 | 429.09p | £49,404.99 | – | ||
| 10,757 | 425.36p | £45,755.68 | – | ||
| 14,000 | 422.56p | £59,158.18 | – | ||
| 15,000 | 428.37p | £64,254.98 | – | ||
| 10,000 | 438.14p | £43,814.35 | – | ||
| 12,960 | 438.37p | £56,812.30 | – | ||
| 8,987 | 443.40p | £39,848.00 | – | ||
| 9,423 | 436.77p | £41,157.17 | – | ||
| 14,215 | 438.17p | £62,286.49 | – | ||
| 15,000 | 438.56p | £65,784.00 | – | ||
| 14,000 | 437.44p | £61,241.24 | – | ||
| 13,500 | 438.43p | £59,187.81 | – | ||
| 13,400 | 438.45p | £58,752.42 | – | ||
| 11,087 | 439.40p | £48,715.89 | – | ||
| 10,695 | 439.20p | £46,972.83 | – | ||
| 4,708 | 434.85p | £20,472.63 | – | ||
| 9,712 | 438.88p | £42,623.67 | – | ||
| 15,000 | 436.62p | £65,492.25 | – | ||
| 14,143 | 434.85p | £61,501.49 | – | ||
| 12,437 | 420.27p | £52,269.51 | – | ||
| 17,368 | 416.75p | £72,380.69 | – | ||
| 19,000 | 413.72p | £78,607.12 | – | ||
| 18,000 | 425.13p | £76,523.27 | – | ||
| 18,000 | 433.76p | £78,076.01 | – | ||
| 5,494 | 424.61p | £23,328.34 | – | ||
| 20,000 | 423.72p | £84,743.58 | – | ||
| 18,237 | 417.24p | £76,091.38 | – | ||
| 9,196 | 411.90p | £37,878.78 | – | ||
| 19,465 | 412.27p | £80,249.00 | – | ||
| 20,000 | 414.44p | £82,888.60 | – | ||
| 5,376 | 415.21p | £22,321.50 | – | ||
| 13,214 | 413.04p | £54,579.44 | – | ||
| 10,058 | 417.56p | £41,997.84 | – | ||
| 20,000 | 421.82p | £84,363.18 | – | ||
| 6,420 | 415.06p | £26,646.92 | – | ||
| 19,000 | 431.63p | £82,009.40 | – | ||
| 19,000 | 440.77p | £83,746.91 | – | ||
| 25,000 | 439.52p | £109,881.05 | – | ||
| 18,689 | 437.60p | £81,782.86 | – | ||
| 23,147 | 442.90p | £102,518.76 | – | ||
| 20,000 | 443.91p | £88,782.12 | – | ||
| 20,000 | 446.50p | £89,300.14 | – | ||
| 20,000 | 447.57p | £89,514.02 | – | ||
| 11,041 | 447.68p | £49,428.26 | – | ||
| 18,000 | 452.14p | £81,385.00 | – | ||
| 791 | 444.15p | £3,513.23 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,268 | 415.00p | £17,712.20 | – | ||
| 10,000 | 416.52p | £41,652.19 | – | ||
| 10,000 | 425.25p | £42,525.00 | – | ||
| 13,000 | 431.89p | £56,146.35 | – | ||
| 11,514 | 429.09p | £49,404.99 | – | ||
| 10,757 | 425.36p | £45,755.68 | – | ||
| 14,000 | 422.56p | £59,158.18 | – | ||
| 15,000 | 428.37p | £64,254.98 | – | ||
| 10,000 | 438.14p | £43,814.35 | – | ||
| 12,960 | 438.37p | £56,812.30 | – | ||
| 8,987 | 443.40p | £39,848.00 | – | ||
| 9,423 | 436.77p | £41,157.17 | – | ||
| 14,215 | 438.17p | £62,286.49 | – | ||
| 15,000 | 438.56p | £65,784.00 | – | ||
| 14,000 | 437.44p | £61,241.24 | – | ||
| 13,500 | 438.43p | £59,187.81 | – | ||
| 13,400 | 438.45p | £58,752.42 | – | ||
| 11,087 | 439.40p | £48,715.89 | – | ||
| 10,695 | 439.20p | £46,972.83 | – | ||
| 4,708 | 434.85p | £20,472.63 | – | ||
| 9,712 | 438.88p | £42,623.67 | – | ||
| 15,000 | 436.62p | £65,492.25 | – | ||
| 14,143 | 434.85p | £61,501.49 | – | ||
| 12,437 | 420.27p | £52,269.51 | – | ||
| 17,368 | 416.75p | £72,380.69 | – | ||
| 19,000 | 413.72p | £78,607.12 | – | ||
| 18,000 | 425.13p | £76,523.27 | – | ||
| 18,000 | 433.76p | £78,076.01 | – | ||
| 5,494 | 424.61p | £23,328.34 | – | ||
| 20,000 | 423.72p | £84,743.58 | – | ||
| 18,237 | 417.24p | £76,091.38 | – | ||
| 9,196 | 411.90p | £37,878.78 | – | ||
| 19,465 | 412.27p | £80,249.00 | – | ||
| 20,000 | 414.44p | £82,888.60 | – | ||
| 5,376 | 415.21p | £22,321.50 | – | ||
| 13,214 | 413.04p | £54,579.44 | – | ||
| 10,058 | 417.56p | £41,997.84 | – | ||
| 20,000 | 421.82p | £84,363.18 | – | ||
| 6,420 | 415.06p | £26,646.92 | – | ||
| 19,000 | 431.63p | £82,009.40 | – | ||
| 19,000 | 440.77p | £83,746.91 | – | ||
| 25,000 | 439.52p | £109,881.05 | – | ||
| 18,689 | 437.60p | £81,782.86 | – | ||
| 23,147 | 442.90p | £102,518.76 | – | ||
| 20,000 | 443.91p | £88,782.12 | – | ||
| 20,000 | 446.50p | £89,300.14 | – | ||
| 20,000 | 447.57p | £89,514.02 | – | ||
| 11,041 | 447.68p | £49,428.26 | – | ||
| 18,000 | 452.14p | £81,385.00 | – | ||
| 791 | 444.15p | £3,513.23 | – |
