| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 32,500 | 352.98p | £114,718.50 | – | ||
| 35,000 | 351.66p | £123,081.00 | – | ||
| 45,000 | 341.11p | £153,499.50 | – | ||
| 40,000 | 338.00p | £135,200.00 | – | ||
| 35,000 | 343.44p | £120,204.00 | – | ||
| 21,139 | 345.32p | £72,997.19 | – | ||
| 45,000 | 339.13p | £152,608.50 | – | ||
| 33,000 | 351.50p | £115,995.00 | – | ||
| 45,000 | 352.25p | £158,512.50 | – | ||
| 40,000 | 364.94p | £145,976.00 | – | ||
| 26,462 | 368.02p | £97,385.45 | – | ||
| 23,000 | 363.24p | £83,545.20 | – | ||
| 45,000 | 365.25p | £164,362.50 | – | ||
| 22,043 | 369.76p | £81,506.20 | – | ||
| 30,000 | 370.00p | £111,000.00 | – | ||
| 26,000 | 384.19p | £99,889.40 | – | ||
| 25,961 | 376.75p | £97,808.07 | – | ||
| 25,000 | 380.05p | £95,012.50 | – | ||
| 24,000 | 381.54p | £91,569.60 | – | ||
| 20,000 | 388.00p | £77,600.00 | – | ||
| 35,124 | 382.00p | £134,173.68 | – | ||
| 34,683 | 380.00p | £131,795.40 | – | ||
| 28,386 | 390.81p | £110,935.33 | – | ||
| 28,715 | 405.00p | £116,295.75 | – | ||
| 26,537 | 400.00p | £106,148.00 | – | ||
| 111,371 | 469.20p | £522,552.73 | – | ||
| 135,925 | 463.45p | £629,944.41 | – | ||
| 129,052 | 459.17p | £592,568.07 | – | ||
| 103,168 | 427.66p | £441,208.27 | – | ||
| 101,126 | 410.50p | £415,122.23 | – | ||
| 95,441 | 416.25p | £397,273.16 | – | ||
| 84,462 | 416.50p | £351,784.23 | – | ||
| 77,532 | 418.00p | £324,083.76 | – | ||
| 73,548 | 406.00p | £298,604.88 | – | ||
| 66,453 | 407.50p | £270,795.98 | – | ||
| 47,857 | 408.00p | £195,256.56 | – | ||
| 26,767 | 384.00p | £102,785.28 | – | ||
| 27,092 | 388.00p | £105,116.96 | – | ||
| 23,396 | 387.50p | £90,659.50 | – | ||
| 23,681 | 376.75p | £89,218.17 | – | ||
| 23,810 | 379.24p | £90,297.04 | – | ||
| 22,000 | 376.00p | £82,720.00 | – | ||
| 23,302 | 371.00p | £86,450.42 | – | ||
| 45,000 | 360.00p | £162,000.00 | – | ||
| 45,000 | 360.00p | £162,000.00 | – | ||
| 45,000 | 370.00p | £166,500.00 | – | ||
| 45,000 | 375.00p | £168,750.00 | – | ||
| 45,000 | 380.00p | £171,000.00 | – | ||
| 45,000 | 380.00p | £171,000.00 | – | ||
| 45,000 | 381.62p | £171,729.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 32,500 | 352.98p | £114,718.50 | – | ||
| 35,000 | 351.66p | £123,081.00 | – | ||
| 45,000 | 341.11p | £153,499.50 | – | ||
| 40,000 | 338.00p | £135,200.00 | – | ||
| 35,000 | 343.44p | £120,204.00 | – | ||
| 21,139 | 345.32p | £72,997.19 | – | ||
| 45,000 | 339.13p | £152,608.50 | – | ||
| 33,000 | 351.50p | £115,995.00 | – | ||
| 45,000 | 352.25p | £158,512.50 | – | ||
| 40,000 | 364.94p | £145,976.00 | – | ||
| 26,462 | 368.02p | £97,385.45 | – | ||
| 23,000 | 363.24p | £83,545.20 | – | ||
| 45,000 | 365.25p | £164,362.50 | – | ||
| 22,043 | 369.76p | £81,506.20 | – | ||
| 30,000 | 370.00p | £111,000.00 | – | ||
| 26,000 | 384.19p | £99,889.40 | – | ||
| 25,961 | 376.75p | £97,808.07 | – | ||
| 25,000 | 380.05p | £95,012.50 | – | ||
| 24,000 | 381.54p | £91,569.60 | – | ||
| 20,000 | 388.00p | £77,600.00 | – | ||
| 35,124 | 382.00p | £134,173.68 | – | ||
| 34,683 | 380.00p | £131,795.40 | – | ||
| 28,386 | 390.81p | £110,935.33 | – | ||
| 28,715 | 405.00p | £116,295.75 | – | ||
| 26,537 | 400.00p | £106,148.00 | – | ||
| 111,371 | 469.20p | £522,552.73 | – | ||
| 135,925 | 463.45p | £629,944.41 | – | ||
| 129,052 | 459.17p | £592,568.07 | – | ||
| 103,168 | 427.66p | £441,208.27 | – | ||
| 101,126 | 410.50p | £415,122.23 | – | ||
| 95,441 | 416.25p | £397,273.16 | – | ||
| 84,462 | 416.50p | £351,784.23 | – | ||
| 77,532 | 418.00p | £324,083.76 | – | ||
| 73,548 | 406.00p | £298,604.88 | – | ||
| 66,453 | 407.50p | £270,795.98 | – | ||
| 47,857 | 408.00p | £195,256.56 | – | ||
| 26,767 | 384.00p | £102,785.28 | – | ||
| 27,092 | 388.00p | £105,116.96 | – | ||
| 23,396 | 387.50p | £90,659.50 | – | ||
| 23,681 | 376.75p | £89,218.17 | – | ||
| 23,810 | 379.24p | £90,297.04 | – | ||
| 22,000 | 376.00p | £82,720.00 | – | ||
| 23,302 | 371.00p | £86,450.42 | – | ||
| 45,000 | 360.00p | £162,000.00 | – | ||
| 45,000 | 360.00p | £162,000.00 | – | ||
| 45,000 | 370.00p | £166,500.00 | – | ||
| 45,000 | 375.00p | £168,750.00 | – | ||
| 45,000 | 380.00p | £171,000.00 | – | ||
| 45,000 | 380.00p | £171,000.00 | – | ||
| 45,000 | 381.62p | £171,729.00 | – |
