| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,461 | 343.00p | £35,881.23 | – | ||
| 10,228 | 346.00p | £35,388.88 | – | ||
| 10,406 | 352.00p | £36,629.12 | – | ||
| 10,032 | 354.00p | £35,513.28 | – | ||
| 10,254 | 359.00p | £36,811.86 | – | ||
| 11,452 | 359.00p | £410.99 | – | ||
| 17,129 | 366.00p | £62,692.14 | – | ||
| 19,124 | 364.50p | £69,706.98 | – | ||
| 19,713 | 367.50p | £72,445.28 | – | ||
| 20,267 | 373.00p | £75,595.91 | – | ||
| 20,002 | 371.00p | £74,207.42 | – | ||
| 31,243 | 370.50p | £115,755.32 | – | ||
| 67,910 | 373.37p | £253,555.57 | – | ||
| 68,013 | 373.22p | £253,838.12 | – | ||
| 68,739 | 369.85p | £254,231.19 | – | ||
| 31,400 | 367.52p | £115,401.28 | – | ||
| 67,890 | 364.91p | £247,737.40 | – | ||
| 65,740 | 372.86p | £245,118.16 | – | ||
| 39,355 | 375.00p | £147,581.25 | – | ||
| 45,618 | 380.07p | £173,380.33 | – | ||
| 10,000 | 381.20p | £381.20 | – | ||
| 62,124 | 379.61p | £235,828.92 | – | ||
| 36,914 | 380.00p | £140,273.20 | – | ||
| 29,670 | 379.57p | £112,618.42 | – | ||
| 32,328 | 380.69p | £123,069.46 | – | ||
| 40,645 | 380.00p | £154,451.00 | – | ||
| 55,770 | 378.49p | £211,083.87 | – | ||
| 106,339 | 379.28p | £403,322.56 | – | ||
| 134,052 | 379.68p | £508,968.63 | – | ||
| 35,000 | 381.00p | £133,350.00 | – | ||
| 10,386 | 381.00p | £39,570.66 | – | ||
| 30,000 | 381.40p | £114,420.00 | – | ||
| 19,763 | 385.00p | £76,087.55 | – | ||
| 36,242 | 383.00p | £138,806.86 | – | ||
| 78,414 | 375.00p | £294,052.50 | – | ||
| 78,773 | 375.50p | £295,792.62 | – | ||
| 82,310 | 377.00p | £310,308.70 | – | ||
| 83,643 | 376.00p | £314,497.68 | – | ||
| 85,000 | 381.50p | £324,275.00 | – | ||
| 85,000 | 381.24p | £324,054.00 | – | ||
| 88,000 | 384.00p | £337,920.00 | – | ||
| 90,000 | 381.88p | £343,692.00 | – | ||
| 22,889 | 380.05p | £86,989.64 | – | ||
| 89,080 | 382.83p | £341,024.96 | – | ||
| 10,956 | 379.50p | £41,578.02 | – | ||
| 175,000 | 380.54p | £665,945.00 | – | ||
| 100,000 | 382.00p | £382,000.00 | – | ||
| 180,000 | 380.67p | £685,206.00 | – | ||
| 20,000 | 382.00p | £76,400.00 | – | ||
| 50,000 | 381.25p | £190,625.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,461 | 343.00p | £35,881.23 | – | ||
| 10,228 | 346.00p | £35,388.88 | – | ||
| 10,406 | 352.00p | £36,629.12 | – | ||
| 10,032 | 354.00p | £35,513.28 | – | ||
| 10,254 | 359.00p | £36,811.86 | – | ||
| 11,452 | 359.00p | £410.99 | – | ||
| 17,129 | 366.00p | £62,692.14 | – | ||
| 19,124 | 364.50p | £69,706.98 | – | ||
| 19,713 | 367.50p | £72,445.28 | – | ||
| 20,267 | 373.00p | £75,595.91 | – | ||
| 20,002 | 371.00p | £74,207.42 | – | ||
| 31,243 | 370.50p | £115,755.32 | – | ||
| 67,910 | 373.37p | £253,555.57 | – | ||
| 68,013 | 373.22p | £253,838.12 | – | ||
| 68,739 | 369.85p | £254,231.19 | – | ||
| 31,400 | 367.52p | £115,401.28 | – | ||
| 67,890 | 364.91p | £247,737.40 | – | ||
| 65,740 | 372.86p | £245,118.16 | – | ||
| 39,355 | 375.00p | £147,581.25 | – | ||
| 45,618 | 380.07p | £173,380.33 | – | ||
| 10,000 | 381.20p | £381.20 | – | ||
| 62,124 | 379.61p | £235,828.92 | – | ||
| 36,914 | 380.00p | £140,273.20 | – | ||
| 29,670 | 379.57p | £112,618.42 | – | ||
| 32,328 | 380.69p | £123,069.46 | – | ||
| 40,645 | 380.00p | £154,451.00 | – | ||
| 55,770 | 378.49p | £211,083.87 | – | ||
| 106,339 | 379.28p | £403,322.56 | – | ||
| 134,052 | 379.68p | £508,968.63 | – | ||
| 35,000 | 381.00p | £133,350.00 | – | ||
| 10,386 | 381.00p | £39,570.66 | – | ||
| 30,000 | 381.40p | £114,420.00 | – | ||
| 19,763 | 385.00p | £76,087.55 | – | ||
| 36,242 | 383.00p | £138,806.86 | – | ||
| 78,414 | 375.00p | £294,052.50 | – | ||
| 78,773 | 375.50p | £295,792.62 | – | ||
| 82,310 | 377.00p | £310,308.70 | – | ||
| 83,643 | 376.00p | £314,497.68 | – | ||
| 85,000 | 381.50p | £324,275.00 | – | ||
| 85,000 | 381.24p | £324,054.00 | – | ||
| 88,000 | 384.00p | £337,920.00 | – | ||
| 90,000 | 381.88p | £343,692.00 | – | ||
| 22,889 | 380.05p | £86,989.64 | – | ||
| 89,080 | 382.83p | £341,024.96 | – | ||
| 10,956 | 379.50p | £41,578.02 | – | ||
| 175,000 | 380.54p | £665,945.00 | – | ||
| 100,000 | 382.00p | £382,000.00 | – | ||
| 180,000 | 380.67p | £685,206.00 | – | ||
| 20,000 | 382.00p | £76,400.00 | – | ||
| 50,000 | 381.25p | £190,625.00 | – |
