| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,581 | 395.10p | £132,677.19 | – | ||
| 50,000 | 395.06p | £197,529.00 | – | ||
| 16,277 | 394.13p | £64,152.54 | – | ||
| 50,000 | 395.50p | £197,751.50 | – | ||
| 50,000 | 394.16p | £197,080.00 | – | ||
| 50,000 | 392.22p | £196,109.50 | – | ||
| 50,000 | 391.84p | £195,922.00 | – | ||
| 50,000 | 392.10p | £196,052.00 | – | ||
| 50,000 | 392.78p | £196,389.00 | – | ||
| 50,000 | 391.67p | £195,834.50 | – | ||
| 48,541 | 389.04p | £188,842.94 | – | ||
| 15,636 | 382.78p | £59,851.01 | – | ||
| 50,000 | 380.99p | £190,495.00 | – | ||
| 23,975 | 379.32p | £90,942.21 | – | ||
| 50,000 | 382.56p | £191,280.00 | – | ||
| 41,430 | 382.34p | £158,401.80 | – | ||
| 50,000 | 378.87p | £189,436.50 | – | ||
| 50,000 | 379.72p | £189,861.00 | – | ||
| 17,515 | 380.51p | £66,646.33 | – | ||
| 50,000 | 377.95p | £188,973.50 | – | ||
| 31,410 | 379.66p | £119,249.95 | – | ||
| 40,950 | 377.19p | £154,460.94 | – | ||
| 50,000 | 376.83p | £188,414.50 | – | ||
| 50,000 | 378.93p | £189,464.00 | – | ||
| 47,370 | 373.48p | £176,917.95 | – | ||
| 45,821 | 376.49p | £172,509.19 | – | ||
| 50,000 | 374.74p | £187,369.50 | – | ||
| 23,537 | 377.92p | £88,950.80 | – | ||
| 50,000 | 376.28p | £188,138.00 | – | ||
| 10,000 | 375.22p | £37,522.00 | – | ||
| 20,000 | 373.06p | £74,612.00 | – | ||
| 35,564 | 377.95p | £134,413.78 | – | ||
| 50,000 | 380.98p | £190,491.00 | – | ||
| 26,031 | 377.20p | £98,188.41 | – | ||
| 30,307 | 369.08p | £111,857.68 | – | ||
| 50,000 | 365.77p | £182,886.50 | – | ||
| 17,403 | 364.92p | £63,507.72 | – | ||
| 30,000 | 366.74p | £110,022.00 | – | ||
| 12,855 | 366.96p | £47,172.71 | – | ||
| 27,600 | 368.41p | £101,680.06 | – | ||
| 46,432 | 368.38p | £171,046.20 | – | ||
| 8,251 | 372.08p | £30,700.49 | – | ||
| 19,393 | 375.20p | £72,762.73 | – | ||
| 24,933 | 362.34p | £90,341.23 | – | ||
| 68,763 | 363.13p | £249,696.33 | – | ||
| 90,000 | 364.16p | £327,747.60 | – | ||
| 17,868 | 351.64p | £62,831.04 | – | ||
| 7,616 | 346.52p | £26,390.66 | – | ||
| 20,544 | 349.97p | £71,898.66 | – | ||
| 24,639 | 340.70p | £83,946.06 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 33,581 | 395.10p | £132,677.19 | – | ||
| 50,000 | 395.06p | £197,529.00 | – | ||
| 16,277 | 394.13p | £64,152.54 | – | ||
| 50,000 | 395.50p | £197,751.50 | – | ||
| 50,000 | 394.16p | £197,080.00 | – | ||
| 50,000 | 392.22p | £196,109.50 | – | ||
| 50,000 | 391.84p | £195,922.00 | – | ||
| 50,000 | 392.10p | £196,052.00 | – | ||
| 50,000 | 392.78p | £196,389.00 | – | ||
| 50,000 | 391.67p | £195,834.50 | – | ||
| 48,541 | 389.04p | £188,842.94 | – | ||
| 15,636 | 382.78p | £59,851.01 | – | ||
| 50,000 | 380.99p | £190,495.00 | – | ||
| 23,975 | 379.32p | £90,942.21 | – | ||
| 50,000 | 382.56p | £191,280.00 | – | ||
| 41,430 | 382.34p | £158,401.80 | – | ||
| 50,000 | 378.87p | £189,436.50 | – | ||
| 50,000 | 379.72p | £189,861.00 | – | ||
| 17,515 | 380.51p | £66,646.33 | – | ||
| 50,000 | 377.95p | £188,973.50 | – | ||
| 31,410 | 379.66p | £119,249.95 | – | ||
| 40,950 | 377.19p | £154,460.94 | – | ||
| 50,000 | 376.83p | £188,414.50 | – | ||
| 50,000 | 378.93p | £189,464.00 | – | ||
| 47,370 | 373.48p | £176,917.95 | – | ||
| 45,821 | 376.49p | £172,509.19 | – | ||
| 50,000 | 374.74p | £187,369.50 | – | ||
| 23,537 | 377.92p | £88,950.80 | – | ||
| 50,000 | 376.28p | £188,138.00 | – | ||
| 10,000 | 375.22p | £37,522.00 | – | ||
| 20,000 | 373.06p | £74,612.00 | – | ||
| 35,564 | 377.95p | £134,413.78 | – | ||
| 50,000 | 380.98p | £190,491.00 | – | ||
| 26,031 | 377.20p | £98,188.41 | – | ||
| 30,307 | 369.08p | £111,857.68 | – | ||
| 50,000 | 365.77p | £182,886.50 | – | ||
| 17,403 | 364.92p | £63,507.72 | – | ||
| 30,000 | 366.74p | £110,022.00 | – | ||
| 12,855 | 366.96p | £47,172.71 | – | ||
| 27,600 | 368.41p | £101,680.06 | – | ||
| 46,432 | 368.38p | £171,046.20 | – | ||
| 8,251 | 372.08p | £30,700.49 | – | ||
| 19,393 | 375.20p | £72,762.73 | – | ||
| 24,933 | 362.34p | £90,341.23 | – | ||
| 68,763 | 363.13p | £249,696.33 | – | ||
| 90,000 | 364.16p | £327,747.60 | – | ||
| 17,868 | 351.64p | £62,831.04 | – | ||
| 7,616 | 346.52p | £26,390.66 | – | ||
| 20,544 | 349.97p | £71,898.66 | – | ||
| 24,639 | 340.70p | £83,946.06 | – |
