| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 113,316 | 616.00p | £698,026.56 | 0 | ||
| 53,270 | 612.56p | £326,310.39 | 0 | ||
| 79,596 | 584.00p | £464,840.64 | 0 | ||
| 84,968 | 579.53p | £492,415.05 | 0 | ||
| 91,000 | 576.70p | £524,797.00 | 0 | ||
| 85,053 | 573.00p | £487,353.69 | 0 | ||
| 84,615 | 566.00p | £478,920.90 | 0 | ||
| 71,060 | 549.32p | £390,346.65 | 0 | ||
| 76,615 | 569.67p | £436,450.37 | 0 | ||
| 51,915 | 580.80p | £301,522.32 | 0 | ||
| 66,793 | 589.00p | £393,410.77 | 0 | ||
| 75,872 | 611.00p | £463,577.92 | 0 | ||
| 44,777 | 630.00p | £282,095.10 | 0 | ||
| 129,788 | 568.67p | £738,065.42 | – | ||
| 170,205 | 546.00p | £929,319.30 | – | ||
| 210,576 | 559.02p | £1,177,161.96 | – | ||
| 41,202 | 590.53p | £243,309.51 | – | ||
| 42,098 | 601.38p | £253,169.92 | – | ||
| 45,521 | 591.65p | £269,324.95 | – | ||
| 40,344 | 595.68p | £240,319.20 | – | ||
| 42,570 | 610.64p | £259,949.70 | – | ||
| 35,058 | 600.41p | £210,492.96 | – | ||
| 43,256 | 581.80p | £251,661.46 | – | ||
| 18,205 | 580.83p | £105,739.79 | – | ||
| 7,235 | 584.49p | £42,287.95 | – | ||
| 30,621 | 576.43p | £176,509.43 | – | ||
| 34,432 | 558.50p | £192,302.86 | – | ||
| 24,762 | 561.38p | £139,009.98 | – | ||
| 36,263 | 564.26p | £204,616.66 | – | ||
| 35,912 | 556.04p | £199,683.36 | – | ||
| 29,138 | 547.00p | £159,385.24 | – | ||
| 34,928 | 548.16p | £191,459.72 | – | ||
| 24,198 | 551.03p | £133,339.09 | – | ||
| 24,163 | 551.71p | £133,309.03 | – | ||
| 8,869 | 547.19p | £48,529.86 | – | ||
| 18,645 | 547.61p | £102,101.72 | – | ||
| 15,779 | 548.83p | £86,599.95 | – | ||
| 12,046 | 536.92p | £64,677.30 | – | ||
| 25,288 | 534.63p | £135,197.16 | – | ||
| 22,494 | 534.12p | £120,145.02 | – | ||
| 27,937 | 541.74p | £151,345.43 | – | ||
| 23,569 | 544.73p | £128,388.45 | – | ||
| 40,218 | 546.65p | £219,851.82 | – | ||
| 45,193 | 510.69p | £230,794.14 | – | ||
| 11,319 | 519.82p | £58,838.94 | – | ||
| 25,077 | 509.22p | £127,697.50 | – | ||
| 37,689 | 508.19p | £191,531.77 | – | ||
| 39,505 | 496.71p | £196,226.39 | – | ||
| 13,512 | 496.46p | £67,081.05 | – | ||
| 5,509 | 494.45p | £27,239.36 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 113,316 | 616.00p | £698,026.56 | 0 | ||
| 53,270 | 612.56p | £326,310.39 | 0 | ||
| 79,596 | 584.00p | £464,840.64 | 0 | ||
| 84,968 | 579.53p | £492,415.05 | 0 | ||
| 91,000 | 576.70p | £524,797.00 | 0 | ||
| 85,053 | 573.00p | £487,353.69 | 0 | ||
| 84,615 | 566.00p | £478,920.90 | 0 | ||
| 71,060 | 549.32p | £390,346.65 | 0 | ||
| 76,615 | 569.67p | £436,450.37 | 0 | ||
| 51,915 | 580.80p | £301,522.32 | 0 | ||
| 66,793 | 589.00p | £393,410.77 | 0 | ||
| 75,872 | 611.00p | £463,577.92 | 0 | ||
| 44,777 | 630.00p | £282,095.10 | 0 | ||
| 129,788 | 568.67p | £738,065.42 | – | ||
| 170,205 | 546.00p | £929,319.30 | – | ||
| 210,576 | 559.02p | £1,177,161.96 | – | ||
| 41,202 | 590.53p | £243,309.51 | – | ||
| 42,098 | 601.38p | £253,169.92 | – | ||
| 45,521 | 591.65p | £269,324.95 | – | ||
| 40,344 | 595.68p | £240,319.20 | – | ||
| 42,570 | 610.64p | £259,949.70 | – | ||
| 35,058 | 600.41p | £210,492.96 | – | ||
| 43,256 | 581.80p | £251,661.46 | – | ||
| 18,205 | 580.83p | £105,739.79 | – | ||
| 7,235 | 584.49p | £42,287.95 | – | ||
| 30,621 | 576.43p | £176,509.43 | – | ||
| 34,432 | 558.50p | £192,302.86 | – | ||
| 24,762 | 561.38p | £139,009.98 | – | ||
| 36,263 | 564.26p | £204,616.66 | – | ||
| 35,912 | 556.04p | £199,683.36 | – | ||
| 29,138 | 547.00p | £159,385.24 | – | ||
| 34,928 | 548.16p | £191,459.72 | – | ||
| 24,198 | 551.03p | £133,339.09 | – | ||
| 24,163 | 551.71p | £133,309.03 | – | ||
| 8,869 | 547.19p | £48,529.86 | – | ||
| 18,645 | 547.61p | £102,101.72 | – | ||
| 15,779 | 548.83p | £86,599.95 | – | ||
| 12,046 | 536.92p | £64,677.30 | – | ||
| 25,288 | 534.63p | £135,197.16 | – | ||
| 22,494 | 534.12p | £120,145.02 | – | ||
| 27,937 | 541.74p | £151,345.43 | – | ||
| 23,569 | 544.73p | £128,388.45 | – | ||
| 40,218 | 546.65p | £219,851.82 | – | ||
| 45,193 | 510.69p | £230,794.14 | – | ||
| 11,319 | 519.82p | £58,838.94 | – | ||
| 25,077 | 509.22p | £127,697.50 | – | ||
| 37,689 | 508.19p | £191,531.77 | – | ||
| 39,505 | 496.71p | £196,226.39 | – | ||
| 13,512 | 496.46p | £67,081.05 | – | ||
| 5,509 | 494.45p | £27,239.36 | – |
