| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 381.00p | £171,450.00 | – | ||
| 11,900 | 381.00p | £45,339.00 | – | ||
| 28,384 | 375.70p | £106,638.69 | – | ||
| 45,000 | 374.78p | £168,651.00 | – | ||
| 45,000 | 373.61p | £168,124.50 | – | ||
| 45,000 | 372.09p | £167,440.50 | – | ||
| 45,000 | 379.20p | £170,640.00 | – | ||
| 45,000 | 379.17p | £170,626.50 | – | ||
| 45,000 | 382.48p | £172,116.00 | – | ||
| 45,000 | 385.56p | £173,502.00 | – | ||
| 28,773 | 388.25p | £1,114.93 | – | ||
| 30,000 | 380.50p | £114,150.00 | – | ||
| 24,000 | 375.46p | £90,110.40 | – | ||
| 25,000 | 378.00p | £94,500.00 | – | ||
| 35,000 | 374.36p | £131,026.00 | – | ||
| 14,397 | 364.50p | £52,477.07 | – | ||
| 35,000 | 355.00p | £124,250.00 | – | ||
| 37,500 | 362.18p | £135,817.50 | – | ||
| 35,000 | 365.63p | £127,970.50 | – | ||
| 35,000 | 360.79p | £126,276.50 | – | ||
| 52,215 | 360.46p | £188,214.19 | – | ||
| 25,466 | 370.00p | £94,224.20 | – | ||
| 24,394 | 375.00p | £913.28 | – | ||
| 24,143 | 373.50p | £90,174.11 | – | ||
| 23,887 | 371.34p | £88,701.99 | – | ||
| 24,308 | 364.93p | £88,707.18 | – | ||
| 24,655 | 366.78p | £90,429.61 | – | ||
| 24,211 | 367.00p | £88,854.37 | – | ||
| 15,000 | 360.83p | £54,124.50 | – | ||
| 26,072 | 352.00p | £91,773.44 | – | ||
| 31,905 | 347.28p | £110,799.68 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 381.00p | £171,450.00 | – | ||
| 11,900 | 381.00p | £45,339.00 | – | ||
| 28,384 | 375.70p | £106,638.69 | – | ||
| 45,000 | 374.78p | £168,651.00 | – | ||
| 45,000 | 373.61p | £168,124.50 | – | ||
| 45,000 | 372.09p | £167,440.50 | – | ||
| 45,000 | 379.20p | £170,640.00 | – | ||
| 45,000 | 379.17p | £170,626.50 | – | ||
| 45,000 | 382.48p | £172,116.00 | – | ||
| 45,000 | 385.56p | £173,502.00 | – | ||
| 28,773 | 388.25p | £1,114.93 | – | ||
| 30,000 | 380.50p | £114,150.00 | – | ||
| 24,000 | 375.46p | £90,110.40 | – | ||
| 25,000 | 378.00p | £94,500.00 | – | ||
| 35,000 | 374.36p | £131,026.00 | – | ||
| 14,397 | 364.50p | £52,477.07 | – | ||
| 35,000 | 355.00p | £124,250.00 | – | ||
| 37,500 | 362.18p | £135,817.50 | – | ||
| 35,000 | 365.63p | £127,970.50 | – | ||
| 35,000 | 360.79p | £126,276.50 | – | ||
| 52,215 | 360.46p | £188,214.19 | – | ||
| 25,466 | 370.00p | £94,224.20 | – | ||
| 24,394 | 375.00p | £913.28 | – | ||
| 24,143 | 373.50p | £90,174.11 | – | ||
| 23,887 | 371.34p | £88,701.99 | – | ||
| 24,308 | 364.93p | £88,707.18 | – | ||
| 24,655 | 366.78p | £90,429.61 | – | ||
| 24,211 | 367.00p | £88,854.37 | – | ||
| 15,000 | 360.83p | £54,124.50 | – | ||
| 26,072 | 352.00p | £91,773.44 | – | ||
| 31,905 | 347.28p | £110,799.68 | – |
