| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 127,741 | 381.00p | £486,693.21 | – | ||
| 131,027 | 377.38p | £494,469.69 | – | ||
| 101,299 | 379.00p | £383,923.21 | – | ||
| 120,947 | 378.26p | £457,494.12 | – | ||
| 122,410 | 380.50p | £465,770.05 | – | ||
| 88,259 | 380.16p | £335,525.41 | – | ||
| 37,709 | 381.00p | £143,671.29 | – | ||
| 102,732 | 379.98p | £390,361.05 | – | ||
| 38,013 | 376.50p | £143,118.95 | – | ||
| 90,500 | 377.00p | £341,185.00 | – | ||
| 109,277 | 376.93p | £411,897.80 | – | ||
| 111,388 | 375.00p | £417,705.00 | – | ||
| 111,545 | 372.97p | £416,029.39 | – | ||
| 20,241 | 368.50p | £74,588.09 | – | ||
| 115,124 | 352.00p | £405,236.48 | – | ||
| 107,862 | 357.15p | £385,229.13 | – | ||
| 111,295 | 359.64p | £400,261.34 | – | ||
| 111,916 | 356.87p | £399,394.63 | – | ||
| 101,113 | 355.26p | £359,214.04 | – | ||
| 81,122 | 355.00p | £287,983.10 | – | ||
| 106,361 | 355.00p | £377,581.55 | – | ||
| 79,828 | 350.10p | £279,477.83 | – | ||
| 81,670 | 353.63p | £288,809.62 | – | ||
| 110,119 | 354.84p | £390,746.26 | – | ||
| 95,124 | 365.00p | £347,202.60 | – | ||
| 76,111 | 366.50p | £278,946.82 | – | ||
| 86,726 | 368.00p | £319,151.68 | – | ||
| 87,177 | 364.00p | £317,324.28 | – | ||
| 82,468 | 364.38p | £300,496.90 | – | ||
| 82,137 | 363.26p | £298,370.87 | – | ||
| 72,149 | 367.60p | £265,219.72 | – | ||
| 75,000 | 363.91p | £272,932.50 | – | ||
| 156,098 | 357.87p | £558,627.91 | – | ||
| 153,440 | 360.34p | £552,905.70 | – | ||
| 103,187 | 365.02p | £376,653.19 | – | ||
| 173,420 | 370.78p | £643,006.68 | – | ||
| 144,576 | 371.80p | £537,533.57 | – | ||
| 120,000 | 371.58p | £445,896.00 | – | ||
| 157,227 | 369.61p | £581,126.71 | – | ||
| 156,567 | 364.62p | £570,874.60 | – | ||
| 199,153 | 363.00p | £722,925.39 | – | ||
| 150,000 | 363.61p | £545,415.00 | – | ||
| 116,877 | 362.84p | £424,076.51 | – | ||
| 116,031 | 360.78p | £418,616.64 | – | ||
| 119,143 | 363.74p | £433,370.75 | – | ||
| 128,288 | 324.83p | £416,717.91 | – | ||
| 126,978 | 318.16p | £403,993.20 | – | ||
| 30,000 | 329.50p | £98,850.00 | – | ||
| 65,000 | 327.77p | £213,050.50 | – | ||
| 72,149 | 330.65p | £238,560.67 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 127,741 | 381.00p | £486,693.21 | – | ||
| 131,027 | 377.38p | £494,469.69 | – | ||
| 101,299 | 379.00p | £383,923.21 | – | ||
| 120,947 | 378.26p | £457,494.12 | – | ||
| 122,410 | 380.50p | £465,770.05 | – | ||
| 88,259 | 380.16p | £335,525.41 | – | ||
| 37,709 | 381.00p | £143,671.29 | – | ||
| 102,732 | 379.98p | £390,361.05 | – | ||
| 38,013 | 376.50p | £143,118.95 | – | ||
| 90,500 | 377.00p | £341,185.00 | – | ||
| 109,277 | 376.93p | £411,897.80 | – | ||
| 111,388 | 375.00p | £417,705.00 | – | ||
| 111,545 | 372.97p | £416,029.39 | – | ||
| 20,241 | 368.50p | £74,588.09 | – | ||
| 115,124 | 352.00p | £405,236.48 | – | ||
| 107,862 | 357.15p | £385,229.13 | – | ||
| 111,295 | 359.64p | £400,261.34 | – | ||
| 111,916 | 356.87p | £399,394.63 | – | ||
| 101,113 | 355.26p | £359,214.04 | – | ||
| 81,122 | 355.00p | £287,983.10 | – | ||
| 106,361 | 355.00p | £377,581.55 | – | ||
| 79,828 | 350.10p | £279,477.83 | – | ||
| 81,670 | 353.63p | £288,809.62 | – | ||
| 110,119 | 354.84p | £390,746.26 | – | ||
| 95,124 | 365.00p | £347,202.60 | – | ||
| 76,111 | 366.50p | £278,946.82 | – | ||
| 86,726 | 368.00p | £319,151.68 | – | ||
| 87,177 | 364.00p | £317,324.28 | – | ||
| 82,468 | 364.38p | £300,496.90 | – | ||
| 82,137 | 363.26p | £298,370.87 | – | ||
| 72,149 | 367.60p | £265,219.72 | – | ||
| 75,000 | 363.91p | £272,932.50 | – | ||
| 156,098 | 357.87p | £558,627.91 | – | ||
| 153,440 | 360.34p | £552,905.70 | – | ||
| 103,187 | 365.02p | £376,653.19 | – | ||
| 173,420 | 370.78p | £643,006.68 | – | ||
| 144,576 | 371.80p | £537,533.57 | – | ||
| 120,000 | 371.58p | £445,896.00 | – | ||
| 157,227 | 369.61p | £581,126.71 | – | ||
| 156,567 | 364.62p | £570,874.60 | – | ||
| 199,153 | 363.00p | £722,925.39 | – | ||
| 150,000 | 363.61p | £545,415.00 | – | ||
| 116,877 | 362.84p | £424,076.51 | – | ||
| 116,031 | 360.78p | £418,616.64 | – | ||
| 119,143 | 363.74p | £433,370.75 | – | ||
| 128,288 | 324.83p | £416,717.91 | – | ||
| 126,978 | 318.16p | £403,993.20 | – | ||
| 30,000 | 329.50p | £98,850.00 | – | ||
| 65,000 | 327.77p | £213,050.50 | – | ||
| 72,149 | 330.65p | £238,560.67 | – |
