| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,544 | 388.08p | £417,356.76 | – | ||
| 70,000 | 385.00p | £269,500.00 | – | ||
| 94,503 | 384.37p | £363,241.18 | – | ||
| 106,442 | 378.86p | £403,266.16 | – | ||
| 67,025 | 381.98p | £256,022.10 | – | ||
| 63,915 | 378.50p | £241,918.28 | – | ||
| 100,000 | 380.00p | £380,000.00 | – | ||
| 71,036 | 382.82p | £271,940.02 | – | ||
| 112,353 | 382.10p | £429,300.81 | – | ||
| 144,485 | 379.50p | £548,320.58 | – | ||
| 141,422 | 381.50p | £539,524.93 | – | ||
| 134,900 | 378.00p | £5,100.42 | – | ||
| 128,197 | 377.92p | £484,482.10 | – | ||
| 131,487 | 381.11p | £501,110.11 | – | ||
| 110,590 | 386.00p | £426,877.40 | – | ||
| 138,179 | 385.00p | £531,989.15 | – | ||
| 100,000 | 386.00p | £386,000.00 | – | ||
| 46,128 | 389.00p | £179,437.92 | – | ||
| 143,807 | 393.00p | £565,161.51 | – | ||
| 140,193 | 391.00p | £548,154.63 | – | ||
| 137,658 | 391.94p | £539,536.77 | – | ||
| 40,000 | 394.00p | £157,600.00 | – | ||
| 25,000 | 391.00p | £97,750.00 | – | ||
| 142,813 | 386.39p | £551,815.15 | – | ||
| 147,035 | 385.28p | £566,496.45 | – | ||
| 109,460 | 381.05p | £417,097.33 | – | ||
| 114,017 | 384.42p | £438,304.15 | – | ||
| 119,662 | 389.92p | £466,586.07 | – | ||
| 15,795 | 394.00p | £62,232.30 | – | ||
| 103,782 | 392.67p | £407,520.78 | – | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,544 | 388.08p | £417,356.76 | – | ||
| 70,000 | 385.00p | £269,500.00 | – | ||
| 94,503 | 384.37p | £363,241.18 | – | ||
| 106,442 | 378.86p | £403,266.16 | – | ||
| 67,025 | 381.98p | £256,022.10 | – | ||
| 63,915 | 378.50p | £241,918.28 | – | ||
| 100,000 | 380.00p | £380,000.00 | – | ||
| 71,036 | 382.82p | £271,940.02 | – | ||
| 112,353 | 382.10p | £429,300.81 | – | ||
| 144,485 | 379.50p | £548,320.58 | – | ||
| 141,422 | 381.50p | £539,524.93 | – | ||
| 134,900 | 378.00p | £5,100.42 | – | ||
| 128,197 | 377.92p | £484,482.10 | – | ||
| 131,487 | 381.11p | £501,110.11 | – | ||
| 110,590 | 386.00p | £426,877.40 | – | ||
| 138,179 | 385.00p | £531,989.15 | – | ||
| 100,000 | 386.00p | £386,000.00 | – | ||
| 46,128 | 389.00p | £179,437.92 | – | ||
| 143,807 | 393.00p | £565,161.51 | – | ||
| 140,193 | 391.00p | £548,154.63 | – | ||
| 137,658 | 391.94p | £539,536.77 | – | ||
| 40,000 | 394.00p | £157,600.00 | – | ||
| 25,000 | 391.00p | £97,750.00 | – | ||
| 142,813 | 386.39p | £551,815.15 | – | ||
| 147,035 | 385.28p | £566,496.45 | – | ||
| 109,460 | 381.05p | £417,097.33 | – | ||
| 114,017 | 384.42p | £438,304.15 | – | ||
| 119,662 | 389.92p | £466,586.07 | – | ||
| 15,795 | 394.00p | £62,232.30 | – | ||
| 103,782 | 392.67p | £407,520.78 | – | ||
| 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 | – |
