| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 389,537 | 784.00p | £3,053,970.08 | – | ||
| 267,699 | 824.00p | £2,205,839.76 | – | ||
| 252,645 | 835.00p | £2,109,585.75 | – | ||
| 45,942 | 740.56p | £340,228.72 | – | ||
| 200,844 | – | – | – | ||
| 193,518 | – | – | – | ||
| 35,869 | 772.02p | £276,915.39 | – | ||
| 47,898 | 750.32p | £359,387.60 | – | ||
| 33,235 | 729.88p | £242,575.78 | – | ||
| 20,792 | 752.58p | £156,477.33 | – | ||
| 1,230 | 751.61p | £9,244.86 | – | ||
| 21,084 | 726.85p | £153,248.21 | – | ||
| 48,722 | 697.23p | £339,705.91 | – | ||
| 47,607 | 695.72p | £331,211.61 | – | ||
| 48,000 | 707.29p | £339,499.54 | – | ||
| 47,237 | 719.96p | £340,087.60 | – | ||
| 47,853 | 718.28p | £343,718.00 | – | ||
| 46,405 | 709.48p | £329,235.03 | – | ||
| 47,936 | 701.19p | £336,122.58 | – | ||
| 48,000 | 710.46p | £341,019.70 | – | ||
| 47,839 | 709.60p | £339,464.20 | – | ||
| 45,768 | 715.55p | £327,493.93 | – | ||
| 37,014 | 743.49p | £275,194.17 | – | ||
| 42,000 | 755.45p | £317,287.91 | – | ||
| 39,407 | 755.47p | £297,709.68 | – | ||
| 37,272 | 753.02p | £280,665.20 | – | ||
| 38,000 | 797.61p | £303,092.03 | – | ||
| 38,000 | 804.30p | £305,635.18 | – | ||
| 38,000 | 879.32p | £334,140.23 | – | ||
| 35,790 | 905.56p | £324,098.96 | – | ||
| 36,000 | 906.89p | £326,482.09 | – | ||
| 37,344 | 912.07p | £340,603.16 | – | ||
| 25,769 | 930.33p | £239,737.77 | – | ||
| 36,000 | 942.43p | £339,275.88 | – | ||
| 35,153 | 947.38p | £333,031.93 | – | ||
| 33,758 | 952.00p | £321,376.43 | – | ||
| 35,859 | 932.30p | £334,313.49 | – | ||
| 31,486 | 938.10p | £295,369.57 | – | ||
| 32,000 | 957.94p | £306,541.54 | – | ||
| 30,948 | 982.46p | £304,051.63 | – | ||
| 5,107 | 997.91p | £50,963.27 | – | ||
| 31,727 | 996.79p | £316,252.80 | – | ||
| 26,150 | 994.08p | £259,953.07 | – | ||
| 46,330 | 994.46p | £460,732.07 | – | ||
| 57,304 | 996.37p | £570,962.67 | – | ||
| 13,653 | 999.99p | £136,528.48 | – | ||
| 8,658 | 999.00p | £86,493.21 | – | ||
| 24,581 | 992.64p | £244,001.58 | – | ||
| 25,000 | 984.60p | £246,150.25 | – | ||
| 23,353 | 991.90p | £231,638.36 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 389,537 | 784.00p | £3,053,970.08 | – | ||
| 267,699 | 824.00p | £2,205,839.76 | – | ||
| 252,645 | 835.00p | £2,109,585.75 | – | ||
| 45,942 | 740.56p | £340,228.72 | – | ||
| 200,844 | – | – | – | ||
| 193,518 | – | – | – | ||
| 35,869 | 772.02p | £276,915.39 | – | ||
| 47,898 | 750.32p | £359,387.60 | – | ||
| 33,235 | 729.88p | £242,575.78 | – | ||
| 20,792 | 752.58p | £156,477.33 | – | ||
| 1,230 | 751.61p | £9,244.86 | – | ||
| 21,084 | 726.85p | £153,248.21 | – | ||
| 48,722 | 697.23p | £339,705.91 | – | ||
| 47,607 | 695.72p | £331,211.61 | – | ||
| 48,000 | 707.29p | £339,499.54 | – | ||
| 47,237 | 719.96p | £340,087.60 | – | ||
| 47,853 | 718.28p | £343,718.00 | – | ||
| 46,405 | 709.48p | £329,235.03 | – | ||
| 47,936 | 701.19p | £336,122.58 | – | ||
| 48,000 | 710.46p | £341,019.70 | – | ||
| 47,839 | 709.60p | £339,464.20 | – | ||
| 45,768 | 715.55p | £327,493.93 | – | ||
| 37,014 | 743.49p | £275,194.17 | – | ||
| 42,000 | 755.45p | £317,287.91 | – | ||
| 39,407 | 755.47p | £297,709.68 | – | ||
| 37,272 | 753.02p | £280,665.20 | – | ||
| 38,000 | 797.61p | £303,092.03 | – | ||
| 38,000 | 804.30p | £305,635.18 | – | ||
| 38,000 | 879.32p | £334,140.23 | – | ||
| 35,790 | 905.56p | £324,098.96 | – | ||
| 36,000 | 906.89p | £326,482.09 | – | ||
| 37,344 | 912.07p | £340,603.16 | – | ||
| 25,769 | 930.33p | £239,737.77 | – | ||
| 36,000 | 942.43p | £339,275.88 | – | ||
| 35,153 | 947.38p | £333,031.93 | – | ||
| 33,758 | 952.00p | £321,376.43 | – | ||
| 35,859 | 932.30p | £334,313.49 | – | ||
| 31,486 | 938.10p | £295,369.57 | – | ||
| 32,000 | 957.94p | £306,541.54 | – | ||
| 30,948 | 982.46p | £304,051.63 | – | ||
| 5,107 | 997.91p | £50,963.27 | – | ||
| 31,727 | 996.79p | £316,252.80 | – | ||
| 26,150 | 994.08p | £259,953.07 | – | ||
| 46,330 | 994.46p | £460,732.07 | – | ||
| 57,304 | 996.37p | £570,962.67 | – | ||
| 13,653 | 999.99p | £136,528.48 | – | ||
| 8,658 | 999.00p | £86,493.21 | – | ||
| 24,581 | 992.64p | £244,001.58 | – | ||
| 25,000 | 984.60p | £246,150.25 | – | ||
| 23,353 | 991.90p | £231,638.36 | – |
