| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 416.61p | £62,491.79 | – | ||
| 15,000 | 418.97p | £62,846.09 | – | ||
| 32,124 | 425.11p | £136,562.46 | – | ||
| 20,000 | 425.39p | £85,078.78 | – | ||
| 15,000 | 417.62p | £62,642.99 | – | ||
| 20,000 | 417.33p | £83,466.18 | – | ||
| 25,000 | 412.00p | £103,000.00 | – | ||
| 14,992 | 416.66p | £62,465.22 | – | ||
| 25,000 | 410.20p | £102,549.10 | – | ||
| 35,000 | 408.00p | £142,800.00 | – | ||
| 85,000 | 406.79p | £345,774.99 | – | ||
| 25,000 | 403.09p | £100,773.65 | – | ||
| 25,000 | 396.18p | £99,043.75 | – | ||
| 25,000 | 396.13p | £99,031.25 | – | ||
| 25,000 | 401.00p | £100,250.00 | – | ||
| 15,000 | 403.00p | £60,450.00 | – | ||
| 15,000 | 400.08p | £60,011.85 | – | ||
| 9,776 | 402.95p | £39,392.68 | – | ||
| 2,768 | 400.16p | £11,076.36 | – | ||
| 15,000 | 394.74p | £59,210.61 | – | ||
| 20,000 | 394.22p | £78,843.08 | – | ||
| 10,000 | 388.76p | £38,875.84 | – | ||
| 20,000 | 388.62p | £77,723.46 | – | ||
| 41,000 | 388.16p | £159,144.66 | – | ||
| 50,000 | 388.36p | £194,180.35 | – | ||
| 34,092 | 391.05p | £133,318.30 | – | ||
| 35,000 | 389.62p | £136,367.21 | – | ||
| 35,000 | 385.57p | £134,951.04 | – | ||
| 35,000 | 379.69p | £132,892.34 | – | ||
| 30,000 | 370.46p | £111,139.32 | – | ||
| 20,000 | 377.36p | £75,472.46 | – | ||
| 180,000 | 369.43p | £664,981.92 | – | ||
| 50,000 | 370.78p | £185,389.15 | – | ||
| 20,000 | 382.16p | £76,432.54 | – | ||
| 24,756 | 383.42p | £94,919.70 | – | ||
| 20,000 | 386.73p | £77,345.24 | – | ||
| 16,697 | 387.83p | £64,755.36 | – | ||
| 50,000 | 383.08p | £191,541.90 | – | ||
| 50,000 | 378.69p | £189,343.85 | – | ||
| 130,000 | 375.43p | £488,060.30 | – | ||
| 30,000 | 380.28p | £114,083.88 | – | ||
| 80,000 | 379.93p | £303,945.76 | – | ||
| 145,000 | 378.99p | £549,533.47 | – | ||
| 150,000 | 379.64p | £569,465.25 | – | ||
| 125,000 | 378.60p | £473,245.50 | – | ||
| 100,000 | 383.06p | £383,058.70 | – | ||
| 35,000 | 384.64p | £134,624.14 | – | ||
| 35,000 | 384.78p | £134,674.37 | – | ||
| 50,000 | 386.46p | £193,230.00 | – | ||
| 60,000 | 383.57p | £230,139.96 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 416.61p | £62,491.79 | – | ||
| 15,000 | 418.97p | £62,846.09 | – | ||
| 32,124 | 425.11p | £136,562.46 | – | ||
| 20,000 | 425.39p | £85,078.78 | – | ||
| 15,000 | 417.62p | £62,642.99 | – | ||
| 20,000 | 417.33p | £83,466.18 | – | ||
| 25,000 | 412.00p | £103,000.00 | – | ||
| 14,992 | 416.66p | £62,465.22 | – | ||
| 25,000 | 410.20p | £102,549.10 | – | ||
| 35,000 | 408.00p | £142,800.00 | – | ||
| 85,000 | 406.79p | £345,774.99 | – | ||
| 25,000 | 403.09p | £100,773.65 | – | ||
| 25,000 | 396.18p | £99,043.75 | – | ||
| 25,000 | 396.13p | £99,031.25 | – | ||
| 25,000 | 401.00p | £100,250.00 | – | ||
| 15,000 | 403.00p | £60,450.00 | – | ||
| 15,000 | 400.08p | £60,011.85 | – | ||
| 9,776 | 402.95p | £39,392.68 | – | ||
| 2,768 | 400.16p | £11,076.36 | – | ||
| 15,000 | 394.74p | £59,210.61 | – | ||
| 20,000 | 394.22p | £78,843.08 | – | ||
| 10,000 | 388.76p | £38,875.84 | – | ||
| 20,000 | 388.62p | £77,723.46 | – | ||
| 41,000 | 388.16p | £159,144.66 | – | ||
| 50,000 | 388.36p | £194,180.35 | – | ||
| 34,092 | 391.05p | £133,318.30 | – | ||
| 35,000 | 389.62p | £136,367.21 | – | ||
| 35,000 | 385.57p | £134,951.04 | – | ||
| 35,000 | 379.69p | £132,892.34 | – | ||
| 30,000 | 370.46p | £111,139.32 | – | ||
| 20,000 | 377.36p | £75,472.46 | – | ||
| 180,000 | 369.43p | £664,981.92 | – | ||
| 50,000 | 370.78p | £185,389.15 | – | ||
| 20,000 | 382.16p | £76,432.54 | – | ||
| 24,756 | 383.42p | £94,919.70 | – | ||
| 20,000 | 386.73p | £77,345.24 | – | ||
| 16,697 | 387.83p | £64,755.36 | – | ||
| 50,000 | 383.08p | £191,541.90 | – | ||
| 50,000 | 378.69p | £189,343.85 | – | ||
| 130,000 | 375.43p | £488,060.30 | – | ||
| 30,000 | 380.28p | £114,083.88 | – | ||
| 80,000 | 379.93p | £303,945.76 | – | ||
| 145,000 | 378.99p | £549,533.47 | – | ||
| 150,000 | 379.64p | £569,465.25 | – | ||
| 125,000 | 378.60p | £473,245.50 | – | ||
| 100,000 | 383.06p | £383,058.70 | – | ||
| 35,000 | 384.64p | £134,624.14 | – | ||
| 35,000 | 384.78p | £134,674.37 | – | ||
| 50,000 | 386.46p | £193,230.00 | – | ||
| 60,000 | 383.57p | £230,139.96 | – |
