| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 610.14p | £152,535.00 | 0 | ||
| 350,000 | 595.68p | £2,084,880.00 | 0 | ||
| 274,991 | 596.42p | £1,640,101.32 | 0 | ||
| 124,980 | 601.92p | £752,279.62 | 0 | ||
| 124,998 | 606.99p | £758,725.36 | 0 | ||
| 25,000 | 636.23p | £159,057.50 | 0 | ||
| 125,000 | 601.29p | £751,612.50 | 0 | ||
| 125,000 | 617.87p | £772,337.50 | 0 | ||
| 500,000 | – | – | – | ||
| 500,000 | – | – | – | ||
| 500,000 | – | – | – | ||
| 100,000 | 450.22p | £450,220.00 | – | ||
| 100,000 | 449.46p | £449,460.00 | – | ||
| 100,000 | 446.18p | £446,180.00 | – | ||
| 100,000 | 437.02p | £437,020.00 | – | ||
| 50,000 | 431.20p | £215,600.00 | – | ||
| 50,000 | 433.24p | £216,620.00 | – | ||
| 50,000 | 432.74p | £216,370.00 | – | ||
| 50,000 | 425.06p | £212,530.00 | – | ||
| 50,000 | 418.94p | £209,470.00 | – | ||
| 50,000 | 423.36p | £211,680.00 | – | ||
| 50,000 | 425.62p | £212,810.00 | – | ||
| 50,000 | 420.79p | £210,395.00 | – | ||
| 50,000 | 425.71p | £212,855.00 | – | ||
| 50,000 | 425.15p | £212,575.00 | – | ||
| 297,862 | 433.09p | £1,290,010.54 | – | ||
| 293,114 | 430.84p | £1,262,852.36 | – | ||
| 266,424 | 434.23p | £1,156,892.94 | – | ||
| 260,953 | 429.96p | £1,121,993.52 | – | ||
| 40,000 | 456.76p | £182,704.00 | – | ||
| 40,000 | 455.51p | £182,204.00 | – | ||
| 40,000 | 458.03p | £183,212.00 | – | ||
| 40,000 | 459.86p | £183,944.00 | – | ||
| 40,000 | 467.00p | £186,800.00 | – | ||
| 40,000 | 463.12p | £185,248.00 | – | ||
| 40,000 | 460.57p | £184,228.00 | – | ||
| 40,000 | 459.66p | £183,864.00 | – | ||
| 40,000 | 457.23p | £182,892.00 | – | ||
| 40,000 | 458.03p | £183,212.00 | – | ||
| 40,000 | 458.85p | £183,540.00 | – | ||
| 40,000 | 455.90p | £182,360.00 | – | ||
| 40,000 | 462.86p | £185,144.00 | – | ||
| 39,998 | 468.86p | £187,534.62 | – | ||
| 40,000 | 443.89p | £177,556.00 | – | ||
| 40,000 | 446.88p | £178,752.00 | – | ||
| 40,000 | 450.85p | £180,340.00 | – | ||
| 39,981 | 452.20p | £180,794.08 | – | ||
| 40,000 | 450.80p | £180,320.00 | – | ||
| 40,000 | 449.65p | £179,860.00 | – | ||
| 40,000 | 450.65p | £180,260.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 610.14p | £152,535.00 | 0 | ||
| 350,000 | 595.68p | £2,084,880.00 | 0 | ||
| 274,991 | 596.42p | £1,640,101.32 | 0 | ||
| 124,980 | 601.92p | £752,279.62 | 0 | ||
| 124,998 | 606.99p | £758,725.36 | 0 | ||
| 25,000 | 636.23p | £159,057.50 | 0 | ||
| 125,000 | 601.29p | £751,612.50 | 0 | ||
| 125,000 | 617.87p | £772,337.50 | 0 | ||
| 500,000 | – | – | – | ||
| 500,000 | – | – | – | ||
| 500,000 | – | – | – | ||
| 100,000 | 450.22p | £450,220.00 | – | ||
| 100,000 | 449.46p | £449,460.00 | – | ||
| 100,000 | 446.18p | £446,180.00 | – | ||
| 100,000 | 437.02p | £437,020.00 | – | ||
| 50,000 | 431.20p | £215,600.00 | – | ||
| 50,000 | 433.24p | £216,620.00 | – | ||
| 50,000 | 432.74p | £216,370.00 | – | ||
| 50,000 | 425.06p | £212,530.00 | – | ||
| 50,000 | 418.94p | £209,470.00 | – | ||
| 50,000 | 423.36p | £211,680.00 | – | ||
| 50,000 | 425.62p | £212,810.00 | – | ||
| 50,000 | 420.79p | £210,395.00 | – | ||
| 50,000 | 425.71p | £212,855.00 | – | ||
| 50,000 | 425.15p | £212,575.00 | – | ||
| 297,862 | 433.09p | £1,290,010.54 | – | ||
| 293,114 | 430.84p | £1,262,852.36 | – | ||
| 266,424 | 434.23p | £1,156,892.94 | – | ||
| 260,953 | 429.96p | £1,121,993.52 | – | ||
| 40,000 | 456.76p | £182,704.00 | – | ||
| 40,000 | 455.51p | £182,204.00 | – | ||
| 40,000 | 458.03p | £183,212.00 | – | ||
| 40,000 | 459.86p | £183,944.00 | – | ||
| 40,000 | 467.00p | £186,800.00 | – | ||
| 40,000 | 463.12p | £185,248.00 | – | ||
| 40,000 | 460.57p | £184,228.00 | – | ||
| 40,000 | 459.66p | £183,864.00 | – | ||
| 40,000 | 457.23p | £182,892.00 | – | ||
| 40,000 | 458.03p | £183,212.00 | – | ||
| 40,000 | 458.85p | £183,540.00 | – | ||
| 40,000 | 455.90p | £182,360.00 | – | ||
| 40,000 | 462.86p | £185,144.00 | – | ||
| 39,998 | 468.86p | £187,534.62 | – | ||
| 40,000 | 443.89p | £177,556.00 | – | ||
| 40,000 | 446.88p | £178,752.00 | – | ||
| 40,000 | 450.85p | £180,340.00 | – | ||
| 39,981 | 452.20p | £180,794.08 | – | ||
| 40,000 | 450.80p | £180,320.00 | – | ||
| 40,000 | 449.65p | £179,860.00 | – | ||
| 40,000 | 450.65p | £180,260.00 | – |
