| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 495,935 | – | – | 0 | ||
| 495,935 | – | – | 0 | ||
| 367,490 | – | – | 0 | ||
| 367,490 | – | – | 0 | ||
| 450,488 | 286.56p | £1,290,910.30 | 0 | ||
| 450,488 | 286.96p | £1,292,720.36 | 0 | ||
| 452,663 | – | – | 0 | ||
| 452,663 | – | – | 0 | ||
| 448,814 | 284.70p | £1,277,779.74 | 0 | ||
| 449,814 | 284.90p | £1,281,526.38 | 0 | ||
| 462,991 | – | – | 0 | ||
| 478,500 | – | – | 0 | ||
| 478,500 | 274.49p | £1,313,416.47 | 0 | ||
| 488,200 | – | – | 0 | ||
| 491,982 | 263.39p | £1,295,853.04 | 0 | ||
| 491,982 | – | – | 0 | ||
| 492,792 | – | – | 0 | ||
| 534,026 | – | – | 0 | ||
| 533,026 | – | – | 0 | ||
| 586,323 | – | – | 0 | ||
| 591,949 | – | – | 0 | ||
| 590,949 | – | – | 0 | ||
| 584,171 | – | – | 0 | ||
| 591,244 | – | – | 0 | ||
| 472,908 | – | – | 0 | ||
| 622,102 | 206.53p | £1,284,846.55 | 0 | ||
| 623,102 | – | – | 0 | ||
| 601,218 | – | – | 0 | ||
| 236,701 | 220.16p | £521,120.92 | 0 | ||
| 236,701 | – | – | 0 | ||
| – | – | £325,000.00 | – | ||
| 1,996,871 | 213.84p | £4,270,108.95 | – | ||
| 481,554 | 209.00p | £1,006,447.86 | 0 | ||
| 481,554 | 209.42p | £1,008,485.31 | 0 | ||
| 14,256,031 | – | £300,000.00 | – | ||
| 622,520 | – | – | 0 | ||
| 578,295 | – | – | 0 | ||
| 520,643 | – | – | 0 | ||
| 527,752 | – | – | 0 | ||
| 771,364 | – | – | 0 | ||
| 543,085 | – | – | 0 | ||
| 748,818 | – | – | 0 | ||
| 144,749 | 213.51p | £309,050.84 | 0 | ||
| 138,454 | 213.23p | £295,221.73 | 0 | ||
| 139,429 | 210.41p | £293,378.28 | 0 | ||
| 149,131 | 211.43p | £315,310.51 | 0 | ||
| 150,354 | 217.31p | £326,738.94 | 0 | ||
| 119,463 | 220.70p | £263,653.41 | 0 | ||
| 105,057 | 219.72p | £230,833.76 | 0 | ||
| 125,950 | 216.58p | £272,783.01 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 495,935 | – | – | 0 | ||
| 495,935 | – | – | 0 | ||
| 367,490 | – | – | 0 | ||
| 367,490 | – | – | 0 | ||
| 450,488 | 286.56p | £1,290,910.30 | 0 | ||
| 450,488 | 286.96p | £1,292,720.36 | 0 | ||
| 452,663 | – | – | 0 | ||
| 452,663 | – | – | 0 | ||
| 448,814 | 284.70p | £1,277,779.74 | 0 | ||
| 449,814 | 284.90p | £1,281,526.38 | 0 | ||
| 462,991 | – | – | 0 | ||
| 478,500 | – | – | 0 | ||
| 478,500 | 274.49p | £1,313,416.47 | 0 | ||
| 488,200 | – | – | 0 | ||
| 491,982 | 263.39p | £1,295,853.04 | 0 | ||
| 491,982 | – | – | 0 | ||
| 492,792 | – | – | 0 | ||
| 534,026 | – | – | 0 | ||
| 533,026 | – | – | 0 | ||
| 586,323 | – | – | 0 | ||
| 591,949 | – | – | 0 | ||
| 590,949 | – | – | 0 | ||
| 584,171 | – | – | 0 | ||
| 591,244 | – | – | 0 | ||
| 472,908 | – | – | 0 | ||
| 622,102 | 206.53p | £1,284,846.55 | 0 | ||
| 623,102 | – | – | 0 | ||
| 601,218 | – | – | 0 | ||
| 236,701 | 220.16p | £521,120.92 | 0 | ||
| 236,701 | – | – | 0 | ||
| – | – | £325,000.00 | – | ||
| 1,996,871 | 213.84p | £4,270,108.95 | – | ||
| 481,554 | 209.00p | £1,006,447.86 | 0 | ||
| 481,554 | 209.42p | £1,008,485.31 | 0 | ||
| 14,256,031 | – | £300,000.00 | – | ||
| 622,520 | – | – | 0 | ||
| 578,295 | – | – | 0 | ||
| 520,643 | – | – | 0 | ||
| 527,752 | – | – | 0 | ||
| 771,364 | – | – | 0 | ||
| 543,085 | – | – | 0 | ||
| 748,818 | – | – | 0 | ||
| 144,749 | 213.51p | £309,050.84 | 0 | ||
| 138,454 | 213.23p | £295,221.73 | 0 | ||
| 139,429 | 210.41p | £293,378.28 | 0 | ||
| 149,131 | 211.43p | £315,310.51 | 0 | ||
| 150,354 | 217.31p | £326,738.94 | 0 | ||
| 119,463 | 220.70p | £263,653.41 | 0 | ||
| 105,057 | 219.72p | £230,833.76 | 0 | ||
| 125,950 | 216.58p | £272,783.01 | 0 |
