| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 630.62p | £472,965.00 | – | ||
| 75,000 | 621.20p | £465,900.00 | – | ||
| 50,000 | 613.16p | £306,580.00 | – | ||
| 75,000 | 609.27p | £456,952.50 | – | ||
| 50,000 | 609.19p | £304,595.00 | – | ||
| 50,000 | 608.51p | £304,255.00 | – | ||
| 50,000 | 610.44p | £305,220.00 | – | ||
| 35,606 | 608.34p | £216,605.54 | – | ||
| 50,000 | 599.16p | £299,580.00 | – | ||
| 75,000 | 600.11p | £450,082.50 | – | ||
| 75,000 | 600.92p | £450,690.00 | – | ||
| 50,000 | 594.21p | £297,105.00 | – | ||
| 75,474 | 599.37p | £452,368.51 | – | ||
| 150,000 | 595.13p | £892,695.00 | – | ||
| 75,000 | 599.64p | £449,730.00 | – | ||
| 75,000 | 595.93p | £446,947.50 | – | ||
| 75,000 | 590.05p | £442,537.50 | – | ||
| 75,277 | 584.71p | £440,152.15 | – | ||
| 100,000 | 589.70p | £589,700.00 | – | ||
| 100,000 | 596.06p | £596,060.00 | – | ||
| 75,000 | 598.98p | £449,235.00 | – | ||
| 50,000 | 603.50p | £301,750.00 | – | ||
| 50,000 | 601.34p | £300,670.00 | – | ||
| 100,000 | 594.32p | £594,320.00 | – | ||
| 50,000 | 585.09p | £292,545.00 | – | ||
| 75,000 | 572.49p | £429,367.50 | – | ||
| 75,000 | 575.41p | £431,557.50 | – | ||
| 63,277 | 574.25p | £363,368.17 | – | ||
| 125,050 | 556.77p | £696,240.89 | – | ||
| 45,722 | 556.45p | £254,420.07 | – | ||
| 100,000 | 551.92p | £551,920.00 | – | ||
| 150,000 | 542.93p | £814,395.00 | – | ||
| 100,000 | 541.82p | £541,820.00 | – | ||
| 50,000 | 532.00p | £266,000.00 | – | ||
| 100,000 | 523.90p | £523,900.00 | – | ||
| 100,000 | 539.97p | £539,970.00 | – | ||
| 100,000 | 595.05p | £595,050.00 | – | ||
| 46,000 | 582.64p | £2,680.14 | – | ||
| 50,000 | 598.00p | £2,990.00 | – | ||
| 75,000 | 599.70p | £4,497.75 | – | ||
| 150,000 | 592.44p | £8,886.60 | – | ||
| 150,000 | 596.74p | £8,951.10 | – | ||
| 75,000 | 588.85p | £441,637.50 | – | ||
| 50,000 | 575.54p | £287,770.00 | – | ||
| 50,000 | 576.31p | £288,155.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 630.62p | £472,965.00 | – | ||
| 75,000 | 621.20p | £465,900.00 | – | ||
| 50,000 | 613.16p | £306,580.00 | – | ||
| 75,000 | 609.27p | £456,952.50 | – | ||
| 50,000 | 609.19p | £304,595.00 | – | ||
| 50,000 | 608.51p | £304,255.00 | – | ||
| 50,000 | 610.44p | £305,220.00 | – | ||
| 35,606 | 608.34p | £216,605.54 | – | ||
| 50,000 | 599.16p | £299,580.00 | – | ||
| 75,000 | 600.11p | £450,082.50 | – | ||
| 75,000 | 600.92p | £450,690.00 | – | ||
| 50,000 | 594.21p | £297,105.00 | – | ||
| 75,474 | 599.37p | £452,368.51 | – | ||
| 150,000 | 595.13p | £892,695.00 | – | ||
| 75,000 | 599.64p | £449,730.00 | – | ||
| 75,000 | 595.93p | £446,947.50 | – | ||
| 75,000 | 590.05p | £442,537.50 | – | ||
| 75,277 | 584.71p | £440,152.15 | – | ||
| 100,000 | 589.70p | £589,700.00 | – | ||
| 100,000 | 596.06p | £596,060.00 | – | ||
| 75,000 | 598.98p | £449,235.00 | – | ||
| 50,000 | 603.50p | £301,750.00 | – | ||
| 50,000 | 601.34p | £300,670.00 | – | ||
| 100,000 | 594.32p | £594,320.00 | – | ||
| 50,000 | 585.09p | £292,545.00 | – | ||
| 75,000 | 572.49p | £429,367.50 | – | ||
| 75,000 | 575.41p | £431,557.50 | – | ||
| 63,277 | 574.25p | £363,368.17 | – | ||
| 125,050 | 556.77p | £696,240.89 | – | ||
| 45,722 | 556.45p | £254,420.07 | – | ||
| 100,000 | 551.92p | £551,920.00 | – | ||
| 150,000 | 542.93p | £814,395.00 | – | ||
| 100,000 | 541.82p | £541,820.00 | – | ||
| 50,000 | 532.00p | £266,000.00 | – | ||
| 100,000 | 523.90p | £523,900.00 | – | ||
| 100,000 | 539.97p | £539,970.00 | – | ||
| 100,000 | 595.05p | £595,050.00 | – | ||
| 46,000 | 582.64p | £2,680.14 | – | ||
| 50,000 | 598.00p | £2,990.00 | – | ||
| 75,000 | 599.70p | £4,497.75 | – | ||
| 150,000 | 592.44p | £8,886.60 | – | ||
| 150,000 | 596.74p | £8,951.10 | – | ||
| 75,000 | 588.85p | £441,637.50 | – | ||
| 50,000 | 575.54p | £287,770.00 | – | ||
| 50,000 | 576.31p | £288,155.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – | ||
| 30,000 | 573.27p | £171,981.00 | – |
