| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 876,274 | 506.37p | £4,437,188.65 | 0 | ||
| 876,274 | 506.59p | £4,439,116.46 | 0 | ||
| 416,491 | – | – | 0 | ||
| 41,829 | 559.55p | £234,054.17 | 0 | ||
| 14,243 | 557.34p | £79,381.94 | 0 | ||
| 52,685 | 527.35p | £277,834.35 | 0 | ||
| 91,934 | – | – | 0 | ||
| 51,924 | 522.18p | £271,136.74 | – | ||
| 915,071 | – | – | 0 | ||
| 1,017,466 | 505.33p | £5,141,560.94 | 0 | ||
| 226,461 | 510.89p | £1,156,966.60 | 0 | ||
| 1,477,945 | 495.24p | £7,319,374.82 | 0 | ||
| 1,519,438 | 491.49p | £7,467,885.83 | 0 | ||
| 950,009 | – | – | 0 | ||
| 1,060,756 | – | – | 0 | ||
| 760,388 | 553.00p | £4,204,945.64 | 0 | ||
| 706,075 | 558.00p | £3,939,898.50 | 0 | ||
| 494,210 | 538.74p | £2,662,506.95 | 0 | ||
| 779,345 | – | – | 0 | ||
| 839,507 | 531.00p | £4,457,782.17 | 0 | ||
| 766,385 | 554.00p | £4,245,772.90 | 0 | ||
| 718,201 | 569.00p | £4,086,563.69 | 0 | ||
| 94,482 | 575.65p | £543,885.63 | 0 | ||
| 85,851 | 600.20p | £515,277.70 | 0 | ||
| 88,449 | 611.58p | £540,936.39 | 0 | ||
| 81,275 | 610.07p | £495,834.39 | 0 | ||
| 87,644 | 606.86p | £531,876.38 | 0 | ||
| 90,286 | 596.76p | £538,790.73 | 0 | ||
| 90,744 | 602.26p | £546,514.81 | 0 | ||
| 79,000 | 608.49p | £480,707.10 | 0 | ||
| 93,800 | 600.41p | £563,184.58 | 0 | ||
| 69,180 | 607.20p | £420,060.96 | 0 | ||
| 73,000 | 599.49p | £437,627.70 | 0 | ||
| 78,427 | 597.82p | £468,852.29 | 0 | ||
| 95,447 | 591.00p | £564,091.77 | 0 | ||
| 84,783 | 596.46p | £505,696.68 | 0 | ||
| 105,700 | 593.79p | £627,636.03 | 0 | ||
| 93,700 | 603.25p | £565,245.25 | 0 | ||
| 103,251 | 596.16p | £615,546.32 | 0 | ||
| 93,883 | 603.62p | £566,696.56 | 0 | ||
| 140,000 | 604.38p | £846,132.00 | 0 | ||
| 80,000 | 621.03p | £496,824.00 | 0 | ||
| 70,519 | 617.95p | £435,772.16 | 0 | ||
| 74,902 | 614.33p | £460,145.46 | 0 | ||
| 69,083 | 611.04p | £422,124.76 | 0 | ||
| 130,893 | 603.38p | £789,775.64 | 0 | ||
| 141,389 | 608.00p | £859,645.12 | 0 | ||
| 129,500 | 622.29p | £805,865.55 | 0 | ||
| 86,528 | 628.02p | £543,413.15 | 0 | ||
| 94,714 | 622.30p | £589,405.22 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 876,274 | 506.37p | £4,437,188.65 | 0 | ||
| 876,274 | 506.59p | £4,439,116.46 | 0 | ||
| 416,491 | – | – | 0 | ||
| 41,829 | 559.55p | £234,054.17 | 0 | ||
| 14,243 | 557.34p | £79,381.94 | 0 | ||
| 52,685 | 527.35p | £277,834.35 | 0 | ||
| 91,934 | – | – | 0 | ||
| 51,924 | 522.18p | £271,136.74 | – | ||
| 915,071 | – | – | 0 | ||
| 1,017,466 | 505.33p | £5,141,560.94 | 0 | ||
| 226,461 | 510.89p | £1,156,966.60 | 0 | ||
| 1,477,945 | 495.24p | £7,319,374.82 | 0 | ||
| 1,519,438 | 491.49p | £7,467,885.83 | 0 | ||
| 950,009 | – | – | 0 | ||
| 1,060,756 | – | – | 0 | ||
| 760,388 | 553.00p | £4,204,945.64 | 0 | ||
| 706,075 | 558.00p | £3,939,898.50 | 0 | ||
| 494,210 | 538.74p | £2,662,506.95 | 0 | ||
| 779,345 | – | – | 0 | ||
| 839,507 | 531.00p | £4,457,782.17 | 0 | ||
| 766,385 | 554.00p | £4,245,772.90 | 0 | ||
| 718,201 | 569.00p | £4,086,563.69 | 0 | ||
| 94,482 | 575.65p | £543,885.63 | 0 | ||
| 85,851 | 600.20p | £515,277.70 | 0 | ||
| 88,449 | 611.58p | £540,936.39 | 0 | ||
| 81,275 | 610.07p | £495,834.39 | 0 | ||
| 87,644 | 606.86p | £531,876.38 | 0 | ||
| 90,286 | 596.76p | £538,790.73 | 0 | ||
| 90,744 | 602.26p | £546,514.81 | 0 | ||
| 79,000 | 608.49p | £480,707.10 | 0 | ||
| 93,800 | 600.41p | £563,184.58 | 0 | ||
| 69,180 | 607.20p | £420,060.96 | 0 | ||
| 73,000 | 599.49p | £437,627.70 | 0 | ||
| 78,427 | 597.82p | £468,852.29 | 0 | ||
| 95,447 | 591.00p | £564,091.77 | 0 | ||
| 84,783 | 596.46p | £505,696.68 | 0 | ||
| 105,700 | 593.79p | £627,636.03 | 0 | ||
| 93,700 | 603.25p | £565,245.25 | 0 | ||
| 103,251 | 596.16p | £615,546.32 | 0 | ||
| 93,883 | 603.62p | £566,696.56 | 0 | ||
| 140,000 | 604.38p | £846,132.00 | 0 | ||
| 80,000 | 621.03p | £496,824.00 | 0 | ||
| 70,519 | 617.95p | £435,772.16 | 0 | ||
| 74,902 | 614.33p | £460,145.46 | 0 | ||
| 69,083 | 611.04p | £422,124.76 | 0 | ||
| 130,893 | 603.38p | £789,775.64 | 0 | ||
| 141,389 | 608.00p | £859,645.12 | 0 | ||
| 129,500 | 622.29p | £805,865.55 | 0 | ||
| 86,528 | 628.02p | £543,413.15 | 0 | ||
| 94,714 | 622.30p | £589,405.22 | 0 |
