| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 157,702 | 317.05p | £499,993.56 | 0 | ||
| 159,530 | 313.42p | £499,996.05 | 0 | ||
| 164,772 | 299.66p | £493,749.02 | 0 | ||
| 157,889 | 311.40p | £491,660.03 | 0 | ||
| 171,036 | 292.21p | £499,777.97 | 0 | ||
| 165,130 | 302.58p | £499,644.41 | 0 | ||
| 165,452 | 298.82p | £494,401.85 | 0 | ||
| 162,118 | 306.14p | £496,309.83 | 0 | ||
| 157,277 | 316.34p | £497,522.67 | 0 | ||
| 280,863 | 329.47p | £925,347.53 | 0 | ||
| 318,610 | 311.90p | £993,749.69 | 0 | ||
| 319,282 | 308.72p | £985,680.69 | 0 | ||
| 300,819 | 325.01p | £977,690.33 | 0 | ||
| 294,525 | 336.89p | £992,232.05 | 0 | ||
| 123,918 | 404.11p | £500,762.55 | – | ||
| 120,145 | 414.77p | £75,010.46 | – | ||
| 805 | 432.40p | £3,480.82 | – | ||
| 4,456 | 524.00p | £23,349.44 | – | ||
| – | – | £300,000.00 | – | ||
| 76,454 | 720.13p | £550,569.34 | – | ||
| 118,710 | 734.30p | £871,688.24 | – | ||
| 118,013 | 728.94p | £860,245.14 | – | ||
| 114,532 | 732.50p | £838,950.91 | – | ||
| 112,006 | 733.60p | £821,676.35 | – | ||
| 105,505 | 711.22p | £750,369.18 | – | ||
| 107,394 | 739.50p | £794,183.46 | – | ||
| 106,535 | 719.73p | £766,767.66 | – | ||
| 102,207 | 712.84p | £7,336.75 | – | ||
| 29,556 | 711.42p | £210,268.45 | – | ||
| 40,000 | 712.04p | £284,814.72 | – | ||
| 40,000 | 722.93p | £289,170.84 | – | ||
| 40,000 | 735.18p | £294,072.04 | – | ||
| 40,000 | 748.11p | £299,243.84 | – | ||
| 3,098 | 749.35p | £23,214.90 | – | ||
| 27,857 | 724.12p | £201,717.75 | – | ||
| 50,000 | 713.43p | £356,715.15 | – | ||
| 80,000 | 719.26p | £575,406.08 | – | ||
| 40,000 | 750.12p | £300,046.44 | – | ||
| 50,000 | 718.89p | £359,442.60 | – | ||
| 40,000 | 715.95p | £286,379.08 | – | ||
| 50,000 | 720.97p | £360,484.35 | – | ||
| 50,000 | 724.58p | £362,288.90 | – | ||
| 40,000 | 738.89p | £295,557.44 | – | ||
| 50,000 | 729.81p | £364,907.40 | – | ||
| 20,524 | 745.80p | £153,068.30 | – | ||
| 13,688 | 712.75p | £97,561.32 | – | ||
| 50,000 | 706.70p | £353,352.15 | – | ||
| 47,358 | 706.87p | £334,759.35 | – | ||
| 69,377 | 717.07p | £497,484.36 | – | ||
| 39,678 | 728.50p | £289,053.67 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 157,702 | 317.05p | £499,993.56 | 0 | ||
| 159,530 | 313.42p | £499,996.05 | 0 | ||
| 164,772 | 299.66p | £493,749.02 | 0 | ||
| 157,889 | 311.40p | £491,660.03 | 0 | ||
| 171,036 | 292.21p | £499,777.97 | 0 | ||
| 165,130 | 302.58p | £499,644.41 | 0 | ||
| 165,452 | 298.82p | £494,401.85 | 0 | ||
| 162,118 | 306.14p | £496,309.83 | 0 | ||
| 157,277 | 316.34p | £497,522.67 | 0 | ||
| 280,863 | 329.47p | £925,347.53 | 0 | ||
| 318,610 | 311.90p | £993,749.69 | 0 | ||
| 319,282 | 308.72p | £985,680.69 | 0 | ||
| 300,819 | 325.01p | £977,690.33 | 0 | ||
| 294,525 | 336.89p | £992,232.05 | 0 | ||
| 123,918 | 404.11p | £500,762.55 | – | ||
| 120,145 | 414.77p | £75,010.46 | – | ||
| 805 | 432.40p | £3,480.82 | – | ||
| 4,456 | 524.00p | £23,349.44 | – | ||
| – | – | £300,000.00 | – | ||
| 76,454 | 720.13p | £550,569.34 | – | ||
| 118,710 | 734.30p | £871,688.24 | – | ||
| 118,013 | 728.94p | £860,245.14 | – | ||
| 114,532 | 732.50p | £838,950.91 | – | ||
| 112,006 | 733.60p | £821,676.35 | – | ||
| 105,505 | 711.22p | £750,369.18 | – | ||
| 107,394 | 739.50p | £794,183.46 | – | ||
| 106,535 | 719.73p | £766,767.66 | – | ||
| 102,207 | 712.84p | £7,336.75 | – | ||
| 29,556 | 711.42p | £210,268.45 | – | ||
| 40,000 | 712.04p | £284,814.72 | – | ||
| 40,000 | 722.93p | £289,170.84 | – | ||
| 40,000 | 735.18p | £294,072.04 | – | ||
| 40,000 | 748.11p | £299,243.84 | – | ||
| 3,098 | 749.35p | £23,214.90 | – | ||
| 27,857 | 724.12p | £201,717.75 | – | ||
| 50,000 | 713.43p | £356,715.15 | – | ||
| 80,000 | 719.26p | £575,406.08 | – | ||
| 40,000 | 750.12p | £300,046.44 | – | ||
| 50,000 | 718.89p | £359,442.60 | – | ||
| 40,000 | 715.95p | £286,379.08 | – | ||
| 50,000 | 720.97p | £360,484.35 | – | ||
| 50,000 | 724.58p | £362,288.90 | – | ||
| 40,000 | 738.89p | £295,557.44 | – | ||
| 50,000 | 729.81p | £364,907.40 | – | ||
| 20,524 | 745.80p | £153,068.30 | – | ||
| 13,688 | 712.75p | £97,561.32 | – | ||
| 50,000 | 706.70p | £353,352.15 | – | ||
| 47,358 | 706.87p | £334,759.35 | – | ||
| 69,377 | 717.07p | £497,484.36 | – | ||
| 39,678 | 728.50p | £289,053.67 | – |
