| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,738 | 476.18p | £74,941.02 | – | ||
| 20,000 | 475.49p | £95,098.92 | – | ||
| 20,000 | 498.44p | £99,687.46 | – | ||
| 20,000 | 502.57p | £100,513.08 | – | ||
| 20,000 | 497.38p | £99,476.46 | – | ||
| 20,000 | 500.92p | £100,184.94 | – | ||
| 20,000 | 494.99p | £98,998.92 | – | ||
| 8,177 | 484.00p | £39,576.44 | – | ||
| 20,984 | 474.42p | £99,551.56 | – | ||
| 14,247 | 463.15p | £65,985.31 | – | ||
| 25,000 | 459.19p | £114,796.60 | – | ||
| 10,037 | 452.25p | £45,392.08 | – | ||
| 20,000 | 446.71p | £89,341.38 | – | ||
| 20,000 | 440.27p | £88,054.82 | – | ||
| 20,000 | 445.18p | £89,035.20 | – | ||
| 20,000 | 450.43p | £90,086.90 | – | ||
| 20,000 | 435.33p | £87,066.72 | – | ||
| 20,000 | 435.36p | £87,071.90 | – | ||
| 20,000 | 435.52p | £87,103.82 | – | ||
| 20,000 | 435.56p | £87,111.74 | – | ||
| 20,000 | 445.10p | £89,020.96 | – | ||
| 20,000 | 452.68p | £90,536.52 | – | ||
| 20,000 | 450.79p | £90,158.74 | – | ||
| 20,000 | 469.26p | £93,851.40 | – | ||
| 20,000 | 475.57p | £95,114.52 | – | ||
| 20,000 | 471.89p | £94,377.60 | – | ||
| 20,000 | 469.79p | £93,957.08 | – | ||
| 20,000 | 471.82p | £94,363.52 | – | ||
| 20,000 | 468.44p | £93,688.10 | – | ||
| 20,000 | 470.20p | £94,039.82 | – | ||
| 20,000 | 459.49p | £91,897.14 | – | ||
| 20,000 | 447.92p | £89,583.66 | – | ||
| 25,000 | 462.53p | £115,631.40 | – | ||
| 25,000 | 457.38p | £114,346.20 | – | ||
| 25,000 | 450.28p | £112,569.15 | – | ||
| 25,000 | 456.52p | £114,131.00 | – | ||
| 20,000 | 457.85p | £91,569.54 | – | ||
| 20,000 | 468.00p | £93,600.78 | – | ||
| 20,000 | 482.83p | £96,566.20 | – | ||
| 20,000 | 483.68p | £96,736.14 | – | ||
| 23,614 | 603.68p | £142,553.77 | – | ||
| 54,962 | 596.79p | £328,006.46 | – | ||
| 30,000 | 609.23p | £182,769.51 | – | ||
| 50,000 | 580.74p | £290,369.95 | – | ||
| 60,000 | 592.82p | £355,689.18 | – | ||
| 55,038 | 568.71p | £313,008.87 | – | ||
| 120,000 | 601.43p | £721,716.72 | – | ||
| 50,000 | 627.24p | £313,620.25 | – | ||
| 8,673 | 609.89p | £52,895.40 | – | ||
| 7,102 | 592.19p | £42,056.99 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,738 | 476.18p | £74,941.02 | – | ||
| 20,000 | 475.49p | £95,098.92 | – | ||
| 20,000 | 498.44p | £99,687.46 | – | ||
| 20,000 | 502.57p | £100,513.08 | – | ||
| 20,000 | 497.38p | £99,476.46 | – | ||
| 20,000 | 500.92p | £100,184.94 | – | ||
| 20,000 | 494.99p | £98,998.92 | – | ||
| 8,177 | 484.00p | £39,576.44 | – | ||
| 20,984 | 474.42p | £99,551.56 | – | ||
| 14,247 | 463.15p | £65,985.31 | – | ||
| 25,000 | 459.19p | £114,796.60 | – | ||
| 10,037 | 452.25p | £45,392.08 | – | ||
| 20,000 | 446.71p | £89,341.38 | – | ||
| 20,000 | 440.27p | £88,054.82 | – | ||
| 20,000 | 445.18p | £89,035.20 | – | ||
| 20,000 | 450.43p | £90,086.90 | – | ||
| 20,000 | 435.33p | £87,066.72 | – | ||
| 20,000 | 435.36p | £87,071.90 | – | ||
| 20,000 | 435.52p | £87,103.82 | – | ||
| 20,000 | 435.56p | £87,111.74 | – | ||
| 20,000 | 445.10p | £89,020.96 | – | ||
| 20,000 | 452.68p | £90,536.52 | – | ||
| 20,000 | 450.79p | £90,158.74 | – | ||
| 20,000 | 469.26p | £93,851.40 | – | ||
| 20,000 | 475.57p | £95,114.52 | – | ||
| 20,000 | 471.89p | £94,377.60 | – | ||
| 20,000 | 469.79p | £93,957.08 | – | ||
| 20,000 | 471.82p | £94,363.52 | – | ||
| 20,000 | 468.44p | £93,688.10 | – | ||
| 20,000 | 470.20p | £94,039.82 | – | ||
| 20,000 | 459.49p | £91,897.14 | – | ||
| 20,000 | 447.92p | £89,583.66 | – | ||
| 25,000 | 462.53p | £115,631.40 | – | ||
| 25,000 | 457.38p | £114,346.20 | – | ||
| 25,000 | 450.28p | £112,569.15 | – | ||
| 25,000 | 456.52p | £114,131.00 | – | ||
| 20,000 | 457.85p | £91,569.54 | – | ||
| 20,000 | 468.00p | £93,600.78 | – | ||
| 20,000 | 482.83p | £96,566.20 | – | ||
| 20,000 | 483.68p | £96,736.14 | – | ||
| 23,614 | 603.68p | £142,553.77 | – | ||
| 54,962 | 596.79p | £328,006.46 | – | ||
| 30,000 | 609.23p | £182,769.51 | – | ||
| 50,000 | 580.74p | £290,369.95 | – | ||
| 60,000 | 592.82p | £355,689.18 | – | ||
| 55,038 | 568.71p | £313,008.87 | – | ||
| 120,000 | 601.43p | £721,716.72 | – | ||
| 50,000 | 627.24p | £313,620.25 | – | ||
| 8,673 | 609.89p | £52,895.40 | – | ||
| 7,102 | 592.19p | £42,056.99 | – |
