| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 73,329 | 382.00p | £280,116.78 | – | ||
| 150,000 | 380.10p | £570,150.00 | – | ||
| 127,500 | 378.00p | £481,950.00 | – | ||
| 170,000 | 381.50p | £648,550.00 | – | ||
| 150,000 | 379.42p | £569,130.00 | – | ||
| 150,000 | 378.92p | £568,380.00 | – | ||
| 175,000 | 380.38p | £665,665.00 | – | ||
| 175,000 | 379.78p | £664,615.00 | – | ||
| 130,000 | 379.61p | £493,493.00 | – | ||
| 90,000 | 382.00p | £343,800.00 | – | ||
| 31,845 | 380.42p | £121,144.75 | – | ||
| 14,743 | 370.50p | £54,622.82 | – | ||
| 104,910 | 371.13p | £389,352.48 | – | ||
| 90,000 | 365.15p | £328,635.00 | – | ||
| 90,000 | 365.81p | £329,229.00 | – | ||
| 110,000 | 370.76p | £407,836.00 | – | ||
| 98,974 | 373.95p | £370,113.27 | – | ||
| 125,000 | 371.30p | £464,125.00 | – | ||
| 32,988 | 374.00p | £123,375.12 | – | ||
| 1,137 | 374.00p | £4,252.38 | – | ||
| 3,847 | 374.00p | £143.94 | – | ||
| 49,426 | 372.02p | £183,874.61 | – | ||
| 78,000 | 369.10p | £287,898.00 | – | ||
| 60,000 | 364.81p | £218,886.00 | – | ||
| 75,595 | 364.57p | £275,596.69 | – | ||
| 70,000 | 362.73p | £253,911.00 | – | ||
| 75,000 | 357.27p | £267,952.50 | – | ||
| 80,000 | 359.29p | £287,432.00 | – | ||
| 18,223 | 357.73p | £65,189.14 | – | ||
| 66,500 | 357.00p | £237,405.00 | – | ||
| 2,432 | 3770.00p | £91,686.40 | – | ||
| 228 | 3770.00p | £8,595.60 | – | ||
| 489 | 3770.00p | £18,435.30 | – | ||
| 259 | 3770.00p | £9,764.30 | – | ||
| 2,075 | 3760.00p | £78,020.00 | – | ||
| 11 | 3770.00p | £414.70 | – | ||
| 2,709 | 3770.00p | £102,129.30 | – | ||
| 39 | 3800.00p | £1,482.00 | – | ||
| 20,100 | 3830.00p | £769,830.00 | – | ||
| 38,173 | 3816.65p | £1,456,929.80 | – | ||
| 17,135 | 3750.23p | £642,601.91 | – | ||
| 14,063 | 3738.08p | £525,686.19 | – | ||
| 15,296 | 3712.21p | £567,819.64 | – | ||
| 8,284 | 3661.68p | £303,333.57 | – | ||
| 25,780 | 3605.60p | £929,523.68 | – | ||
| 7,260 | 3623.25p | £263,047.95 | – | ||
| 2,680 | 3621.57p | £97,058.08 | – | ||
| 4,974 | 3374.37p | £167,841.16 | – | ||
| 16,206 | 3461.36p | £560,948.00 | – | ||
| 27,630 | 3310.25p | £914,622.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 73,329 | 382.00p | £280,116.78 | – | ||
| 150,000 | 380.10p | £570,150.00 | – | ||
| 127,500 | 378.00p | £481,950.00 | – | ||
| 170,000 | 381.50p | £648,550.00 | – | ||
| 150,000 | 379.42p | £569,130.00 | – | ||
| 150,000 | 378.92p | £568,380.00 | – | ||
| 175,000 | 380.38p | £665,665.00 | – | ||
| 175,000 | 379.78p | £664,615.00 | – | ||
| 130,000 | 379.61p | £493,493.00 | – | ||
| 90,000 | 382.00p | £343,800.00 | – | ||
| 31,845 | 380.42p | £121,144.75 | – | ||
| 14,743 | 370.50p | £54,622.82 | – | ||
| 104,910 | 371.13p | £389,352.48 | – | ||
| 90,000 | 365.15p | £328,635.00 | – | ||
| 90,000 | 365.81p | £329,229.00 | – | ||
| 110,000 | 370.76p | £407,836.00 | – | ||
| 98,974 | 373.95p | £370,113.27 | – | ||
| 125,000 | 371.30p | £464,125.00 | – | ||
| 32,988 | 374.00p | £123,375.12 | – | ||
| 1,137 | 374.00p | £4,252.38 | – | ||
| 3,847 | 374.00p | £143.94 | – | ||
| 49,426 | 372.02p | £183,874.61 | – | ||
| 78,000 | 369.10p | £287,898.00 | – | ||
| 60,000 | 364.81p | £218,886.00 | – | ||
| 75,595 | 364.57p | £275,596.69 | – | ||
| 70,000 | 362.73p | £253,911.00 | – | ||
| 75,000 | 357.27p | £267,952.50 | – | ||
| 80,000 | 359.29p | £287,432.00 | – | ||
| 18,223 | 357.73p | £65,189.14 | – | ||
| 66,500 | 357.00p | £237,405.00 | – | ||
| 2,432 | 3770.00p | £91,686.40 | – | ||
| 228 | 3770.00p | £8,595.60 | – | ||
| 489 | 3770.00p | £18,435.30 | – | ||
| 259 | 3770.00p | £9,764.30 | – | ||
| 2,075 | 3760.00p | £78,020.00 | – | ||
| 11 | 3770.00p | £414.70 | – | ||
| 2,709 | 3770.00p | £102,129.30 | – | ||
| 39 | 3800.00p | £1,482.00 | – | ||
| 20,100 | 3830.00p | £769,830.00 | – | ||
| 38,173 | 3816.65p | £1,456,929.80 | – | ||
| 17,135 | 3750.23p | £642,601.91 | – | ||
| 14,063 | 3738.08p | £525,686.19 | – | ||
| 15,296 | 3712.21p | £567,819.64 | – | ||
| 8,284 | 3661.68p | £303,333.57 | – | ||
| 25,780 | 3605.60p | £929,523.68 | – | ||
| 7,260 | 3623.25p | £263,047.95 | – | ||
| 2,680 | 3621.57p | £97,058.08 | – | ||
| 4,974 | 3374.37p | £167,841.16 | – | ||
| 16,206 | 3461.36p | £560,948.00 | – | ||
| 27,630 | 3310.25p | £914,622.08 | – |
