| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,605 | 434.51p | £33,044.56 | – | ||
| 50,000 | 443.04p | £221,520.00 | – | ||
| 8,705 | 438.24p | £38,148.70 | – | ||
| 32,137 | 446.00p | £143,331.34 | – | ||
| 50,000 | 454.90p | £227,450.50 | – | ||
| 18,246 | 456.39p | £83,272.55 | – | ||
| 8,620 | 451.78p | £38,943.52 | – | ||
| 50,000 | 446.50p | £223,249.50 | – | ||
| 50,000 | 452.11p | £226,055.00 | – | ||
| 12,596 | 455.52p | £57,377.55 | – | ||
| 50,000 | 448.47p | £224,234.50 | – | ||
| 26,444 | 439.09p | £116,112.70 | – | ||
| 50,000 | 437.21p | £218,606.00 | – | ||
| 50,000 | 439.75p | £219,873.50 | – | ||
| 10,000 | 437.82p | £43,781.80 | – | ||
| 48,946 | 435.97p | £213,391.83 | – | ||
| 50,000 | 436.01p | £218,007.50 | – | ||
| 10,305 | 430.74p | £44,387.34 | – | ||
| 48,000 | 436.14p | £209,346.24 | – | ||
| 50,000 | 445.39p | £222,693.00 | – | ||
| 27,500 | 442.84p | £121,781.55 | – | ||
| 33,573 | 434.50p | £145,873.01 | – | ||
| 16,368 | 434.01p | £71,038.76 | – | ||
| 37,385 | 431.18p | £161,197.02 | – | ||
| 50,000 | 433.48p | £216,737.50 | – | ||
| 50,000 | 435.81p | £217,902.50 | – | ||
| 35,975 | 431.04p | £155,065.20 | – | ||
| 29,705 | 429.13p | £127,472.47 | – | ||
| 19,799 | 425.38p | £84,220.99 | – | ||
| 50,000 | 424.22p | £212,108.50 | – | ||
| 50,000 | 415.21p | £207,607.00 | – | ||
| 38,615 | 407.76p | £157,457.68 | – | ||
| 25,360 | 404.87p | £102,674.27 | – | ||
| 4,968 | 401.94p | £19,968.58 | – | ||
| 20,228 | 400.95p | £81,103.36 | – | ||
| 40,438 | 403.43p | £163,139.02 | – | ||
| 50,000 | 400.01p | £200,007.50 | – | ||
| 50,000 | 399.25p | £199,627.00 | – | ||
| 10,141 | 397.67p | £40,327.71 | – | ||
| 34,902 | 396.45p | £138,370.72 | – | ||
| 50,000 | 399.25p | £199,624.00 | – | ||
| 12,553 | 394.59p | £49,532.51 | – | ||
| 44,292 | 394.83p | £174,879.88 | – | ||
| 33,423 | 397.00p | £132,689.31 | – | ||
| 49,774 | 393.28p | £195,751.19 | – | ||
| 50,000 | 394.22p | £197,110.00 | – | ||
| 39,190 | 391.30p | £153,350.47 | – | ||
| 50,000 | 390.98p | £195,490.00 | – | ||
| 50,000 | 395.20p | £197,602.00 | – | ||
| 50,000 | 395.02p | £197,512.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,605 | 434.51p | £33,044.56 | – | ||
| 50,000 | 443.04p | £221,520.00 | – | ||
| 8,705 | 438.24p | £38,148.70 | – | ||
| 32,137 | 446.00p | £143,331.34 | – | ||
| 50,000 | 454.90p | £227,450.50 | – | ||
| 18,246 | 456.39p | £83,272.55 | – | ||
| 8,620 | 451.78p | £38,943.52 | – | ||
| 50,000 | 446.50p | £223,249.50 | – | ||
| 50,000 | 452.11p | £226,055.00 | – | ||
| 12,596 | 455.52p | £57,377.55 | – | ||
| 50,000 | 448.47p | £224,234.50 | – | ||
| 26,444 | 439.09p | £116,112.70 | – | ||
| 50,000 | 437.21p | £218,606.00 | – | ||
| 50,000 | 439.75p | £219,873.50 | – | ||
| 10,000 | 437.82p | £43,781.80 | – | ||
| 48,946 | 435.97p | £213,391.83 | – | ||
| 50,000 | 436.01p | £218,007.50 | – | ||
| 10,305 | 430.74p | £44,387.34 | – | ||
| 48,000 | 436.14p | £209,346.24 | – | ||
| 50,000 | 445.39p | £222,693.00 | – | ||
| 27,500 | 442.84p | £121,781.55 | – | ||
| 33,573 | 434.50p | £145,873.01 | – | ||
| 16,368 | 434.01p | £71,038.76 | – | ||
| 37,385 | 431.18p | £161,197.02 | – | ||
| 50,000 | 433.48p | £216,737.50 | – | ||
| 50,000 | 435.81p | £217,902.50 | – | ||
| 35,975 | 431.04p | £155,065.20 | – | ||
| 29,705 | 429.13p | £127,472.47 | – | ||
| 19,799 | 425.38p | £84,220.99 | – | ||
| 50,000 | 424.22p | £212,108.50 | – | ||
| 50,000 | 415.21p | £207,607.00 | – | ||
| 38,615 | 407.76p | £157,457.68 | – | ||
| 25,360 | 404.87p | £102,674.27 | – | ||
| 4,968 | 401.94p | £19,968.58 | – | ||
| 20,228 | 400.95p | £81,103.36 | – | ||
| 40,438 | 403.43p | £163,139.02 | – | ||
| 50,000 | 400.01p | £200,007.50 | – | ||
| 50,000 | 399.25p | £199,627.00 | – | ||
| 10,141 | 397.67p | £40,327.71 | – | ||
| 34,902 | 396.45p | £138,370.72 | – | ||
| 50,000 | 399.25p | £199,624.00 | – | ||
| 12,553 | 394.59p | £49,532.51 | – | ||
| 44,292 | 394.83p | £174,879.88 | – | ||
| 33,423 | 397.00p | £132,689.31 | – | ||
| 49,774 | 393.28p | £195,751.19 | – | ||
| 50,000 | 394.22p | £197,110.00 | – | ||
| 39,190 | 391.30p | £153,350.47 | – | ||
| 50,000 | 390.98p | £195,490.00 | – | ||
| 50,000 | 395.20p | £197,602.00 | – | ||
| 50,000 | 395.02p | £197,512.00 | – |
