| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 143,675 | 625.76p | £899,056.23 | – | ||
| 145,929 | 628.41p | £917,035.49 | – | ||
| 146,161 | 621.39p | £908,223.26 | – | ||
| 54,264 | 618.70p | £335,733.00 | – | ||
| 152,957 | 602.39p | £921,401.50 | – | ||
| 43,133 | 585.35p | £252,478.58 | – | ||
| 155,050 | 584.12p | £905,683.02 | – | ||
| 153,352 | 580.18p | £889,717.94 | – | ||
| 57,475 | 581.36p | £334,135.80 | – | ||
| 154,017 | 581.96p | £896,311.63 | – | ||
| 156,619 | 574.38p | £899,584.45 | – | ||
| 157,642 | 573.65p | £904,311.76 | – | ||
| 163,458 | 554.46p | £906,301.87 | – | ||
| 163,678 | 555.03p | £908,464.46 | – | ||
| 161,080 | 551.84p | £888,908.06 | – | ||
| 161,265 | 559.24p | £901,858.06 | – | ||
| 161,174 | 562.28p | £906,248.68 | – | ||
| 158,990 | 562.18p | £893,804.74 | – | ||
| 152,537 | 579.07p | £883,300.73 | – | ||
| 154,374 | 583.70p | £901,083.51 | – | ||
| 152,802 | 596.22p | £911,033.64 | – | ||
| 158,342 | 580.46p | £919,112.61 | – | ||
| 159,450 | 571.02p | £910,496.97 | – | ||
| 159,618 | 566.71p | £904,569.41 | – | ||
| 151,775 | 569.36p | £864,143.41 | – | ||
| 151,566 | 594.30p | £900,750.52 | – | ||
| 147,675 | 594.92p | £878,547.67 | – | ||
| 155,131 | 592.56p | £919,248.44 | – | ||
| 157,794 | 578.61p | £913,018.02 | – | ||
| 158,031 | 571.80p | £903,628.53 | – | ||
| 148,270 | 580.00p | £859,963.03 | – | ||
| 151,466 | 614.23p | £930,353.70 | – | ||
| 149,500 | 599.87p | £896,802.66 | – | ||
| 142,692 | 607.83p | £867,330.78 | – | ||
| 141,896 | 622.39p | £883,153.04 | – | ||
| 95,036 | 637.42p | £605,779.80 | – | ||
| 95,057 | 628.15p | £597,097.22 | – | ||
| 99,128 | 608.11p | £602,806.88 | – | ||
| 99,651 | 615.82p | £613,672.58 | – | ||
| 97,977 | 607.19p | £594,907.53 | – | ||
| 97,074 | 623.64p | £605,388.02 | – | ||
| 97,504 | 620.42p | £604,930.12 | – | ||
| 96,238 | 621.44p | £598,063.35 | – | ||
| 96,347 | 627.42p | £604,496.59 | – | ||
| 96,510 | 628.65p | £606,712.72 | – | ||
| 90,171 | 630.39p | £568,426.89 | – | ||
| 95,596 | 631.62p | £603,802.69 | – | ||
| 95,843 | 635.31p | £608,897.48 | – | ||
| 90,805 | 636.74p | £578,195.03 | – | ||
| 94,632 | 634.66p | £600,587.86 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 143,675 | 625.76p | £899,056.23 | – | ||
| 145,929 | 628.41p | £917,035.49 | – | ||
| 146,161 | 621.39p | £908,223.26 | – | ||
| 54,264 | 618.70p | £335,733.00 | – | ||
| 152,957 | 602.39p | £921,401.50 | – | ||
| 43,133 | 585.35p | £252,478.58 | – | ||
| 155,050 | 584.12p | £905,683.02 | – | ||
| 153,352 | 580.18p | £889,717.94 | – | ||
| 57,475 | 581.36p | £334,135.80 | – | ||
| 154,017 | 581.96p | £896,311.63 | – | ||
| 156,619 | 574.38p | £899,584.45 | – | ||
| 157,642 | 573.65p | £904,311.76 | – | ||
| 163,458 | 554.46p | £906,301.87 | – | ||
| 163,678 | 555.03p | £908,464.46 | – | ||
| 161,080 | 551.84p | £888,908.06 | – | ||
| 161,265 | 559.24p | £901,858.06 | – | ||
| 161,174 | 562.28p | £906,248.68 | – | ||
| 158,990 | 562.18p | £893,804.74 | – | ||
| 152,537 | 579.07p | £883,300.73 | – | ||
| 154,374 | 583.70p | £901,083.51 | – | ||
| 152,802 | 596.22p | £911,033.64 | – | ||
| 158,342 | 580.46p | £919,112.61 | – | ||
| 159,450 | 571.02p | £910,496.97 | – | ||
| 159,618 | 566.71p | £904,569.41 | – | ||
| 151,775 | 569.36p | £864,143.41 | – | ||
| 151,566 | 594.30p | £900,750.52 | – | ||
| 147,675 | 594.92p | £878,547.67 | – | ||
| 155,131 | 592.56p | £919,248.44 | – | ||
| 157,794 | 578.61p | £913,018.02 | – | ||
| 158,031 | 571.80p | £903,628.53 | – | ||
| 148,270 | 580.00p | £859,963.03 | – | ||
| 151,466 | 614.23p | £930,353.70 | – | ||
| 149,500 | 599.87p | £896,802.66 | – | ||
| 142,692 | 607.83p | £867,330.78 | – | ||
| 141,896 | 622.39p | £883,153.04 | – | ||
| 95,036 | 637.42p | £605,779.80 | – | ||
| 95,057 | 628.15p | £597,097.22 | – | ||
| 99,128 | 608.11p | £602,806.88 | – | ||
| 99,651 | 615.82p | £613,672.58 | – | ||
| 97,977 | 607.19p | £594,907.53 | – | ||
| 97,074 | 623.64p | £605,388.02 | – | ||
| 97,504 | 620.42p | £604,930.12 | – | ||
| 96,238 | 621.44p | £598,063.35 | – | ||
| 96,347 | 627.42p | £604,496.59 | – | ||
| 96,510 | 628.65p | £606,712.72 | – | ||
| 90,171 | 630.39p | £568,426.89 | – | ||
| 95,596 | 631.62p | £603,802.69 | – | ||
| 95,843 | 635.31p | £608,897.48 | – | ||
| 90,805 | 636.74p | £578,195.03 | – | ||
| 94,632 | 634.66p | £600,587.86 | – |
