| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 101,000 | 441.25p | £445,658.56 | – | ||
| 99,500 | 448.00p | £445,760.00 | – | ||
| 96,000 | 466.29p | £447,641.76 | – | ||
| 94,500 | 473.99p | £447,922.82 | – | ||
| 93,500 | 478.83p | £447,708.39 | – | ||
| 93,000 | 482.28p | £448,520.12 | – | ||
| 92,000 | 481.70p | £443,167.31 | – | ||
| 90,500 | 493.53p | £446,645.01 | – | ||
| 89,500 | 498.50p | £446,160.36 | – | ||
| 89,500 | 497.88p | £445,603.32 | – | ||
| 91,000 | 493.42p | £449,011.65 | – | ||
| 91,500 | 489.96p | £448,315.60 | – | ||
| 91,500 | 488.26p | £446,762.20 | – | ||
| 94,500 | 472.63p | £446,635.07 | – | ||
| 96,500 | 460.91p | £444,774.58 | – | ||
| 92,000 | 477.01p | £438,848.00 | – | ||
| 92,500 | 484.99p | £448,615.10 | – | ||
| 91,000 | 491.41p | £447,183.92 | – | ||
| 91,000 | 492.61p | £448,276.92 | – | ||
| 89,500 | 500.50p | £447,943.38 | – | ||
| 87,000 | 509.51p | £443,271.53 | – | ||
| 86,452 | 514.70p | £444,972.59 | – | ||
| 88,500 | 506.94p | £448,640.84 | – | ||
| 88,000 | 506.82p | £445,997.64 | – | ||
| 83,000 | 539.27p | £447,591.19 | – | ||
| 84,000 | 533.60p | £448,226.35 | – | ||
| 85,000 | 528.88p | £449,544.52 | – | ||
| 82,600 | 544.06p | £449,393.06 | – | ||
| 83,400 | 538.61p | £449,196.65 | – | ||
| 84,000 | 531.44p | £446,406.07 | – | ||
| 85,400 | 526.55p | £449,672.08 | – | ||
| 83,761 | 524.87p | £439,635.44 | – | ||
| 85,000 | 524.42p | £445,760.91 | – | ||
| 86,000 | 519.27p | £446,574.01 | – | ||
| 86,969 | 509.88p | £443,433.45 | – | ||
| 87,000 | 509.79p | £443,517.30 | – | ||
| 87,500 | 510.45p | £446,646.64 | – | ||
| 88,000 | 509.48p | £448,342.49 | – | ||
| 88,000 | 508.02p | £447,053.38 | – | ||
| 89,000 | 504.50p | £449,001.71 | – | ||
| 89,357 | 496.46p | £443,624.35 | – | ||
| 92,000 | 487.84p | £448,812.80 | – | ||
| 92,000 | 485.65p | £446,802.23 | – | ||
| 91,585 | 484.22p | £443,470.41 | – | ||
| 92,500 | 480.67p | £444,619.57 | – | ||
| 92,044 | 480.05p | £441,854.55 | – | ||
| 94,500 | 473.76p | £447,704.90 | – | ||
| 93,532 | 476.47p | £445,653.88 | – | ||
| 93,000 | 482.82p | £449,026.41 | – | ||
| 93,500 | 479.30p | £448,143.63 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 101,000 | 441.25p | £445,658.56 | – | ||
| 99,500 | 448.00p | £445,760.00 | – | ||
| 96,000 | 466.29p | £447,641.76 | – | ||
| 94,500 | 473.99p | £447,922.82 | – | ||
| 93,500 | 478.83p | £447,708.39 | – | ||
| 93,000 | 482.28p | £448,520.12 | – | ||
| 92,000 | 481.70p | £443,167.31 | – | ||
| 90,500 | 493.53p | £446,645.01 | – | ||
| 89,500 | 498.50p | £446,160.36 | – | ||
| 89,500 | 497.88p | £445,603.32 | – | ||
| 91,000 | 493.42p | £449,011.65 | – | ||
| 91,500 | 489.96p | £448,315.60 | – | ||
| 91,500 | 488.26p | £446,762.20 | – | ||
| 94,500 | 472.63p | £446,635.07 | – | ||
| 96,500 | 460.91p | £444,774.58 | – | ||
| 92,000 | 477.01p | £438,848.00 | – | ||
| 92,500 | 484.99p | £448,615.10 | – | ||
| 91,000 | 491.41p | £447,183.92 | – | ||
| 91,000 | 492.61p | £448,276.92 | – | ||
| 89,500 | 500.50p | £447,943.38 | – | ||
| 87,000 | 509.51p | £443,271.53 | – | ||
| 86,452 | 514.70p | £444,972.59 | – | ||
| 88,500 | 506.94p | £448,640.84 | – | ||
| 88,000 | 506.82p | £445,997.64 | – | ||
| 83,000 | 539.27p | £447,591.19 | – | ||
| 84,000 | 533.60p | £448,226.35 | – | ||
| 85,000 | 528.88p | £449,544.52 | – | ||
| 82,600 | 544.06p | £449,393.06 | – | ||
| 83,400 | 538.61p | £449,196.65 | – | ||
| 84,000 | 531.44p | £446,406.07 | – | ||
| 85,400 | 526.55p | £449,672.08 | – | ||
| 83,761 | 524.87p | £439,635.44 | – | ||
| 85,000 | 524.42p | £445,760.91 | – | ||
| 86,000 | 519.27p | £446,574.01 | – | ||
| 86,969 | 509.88p | £443,433.45 | – | ||
| 87,000 | 509.79p | £443,517.30 | – | ||
| 87,500 | 510.45p | £446,646.64 | – | ||
| 88,000 | 509.48p | £448,342.49 | – | ||
| 88,000 | 508.02p | £447,053.38 | – | ||
| 89,000 | 504.50p | £449,001.71 | – | ||
| 89,357 | 496.46p | £443,624.35 | – | ||
| 92,000 | 487.84p | £448,812.80 | – | ||
| 92,000 | 485.65p | £446,802.23 | – | ||
| 91,585 | 484.22p | £443,470.41 | – | ||
| 92,500 | 480.67p | £444,619.57 | – | ||
| 92,044 | 480.05p | £441,854.55 | – | ||
| 94,500 | 473.76p | £447,704.90 | – | ||
| 93,532 | 476.47p | £445,653.88 | – | ||
| 93,000 | 482.82p | £449,026.41 | – | ||
| 93,500 | 479.30p | £448,143.63 | – |
