| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 93,200 | 480.61p | £447,924.42 | – | ||
| 92,500 | 483.98p | £447,677.52 | – | ||
| 90,000 | 484.80p | £436,320.00 | – | ||
| 93,900 | 478.09p | £448,923.79 | – | ||
| 96,000 | 466.52p | £447,856.61 | – | ||
| 94,000 | 472.63p | £444,271.54 | – | ||
| 91,500 | 489.72p | £448,089.59 | – | ||
| 93,500 | 478.64p | £447,525.97 | – | ||
| 92,000 | 485.85p | £446,981.91 | – | ||
| 92,000 | 483.75p | £445,047.52 | – | ||
| 93,200 | 481.56p | £448,809.54 | – | ||
| 92,500 | 484.20p | £447,882.04 | – | ||
| 90,800 | 494.34p | £448,858.00 | – | ||
| 90,000 | 493.28p | £443,948.67 | – | ||
| 87,963 | 499.15p | £439,069.87 | – | ||
| 88,000 | 505.56p | £444,895.44 | – | ||
| 90,500 | 496.67p | £449,490.06 | – | ||
| 91,500 | 489.83p | £448,198.48 | – | ||
| 90,000 | 497.29p | £447,563.25 | – | ||
| 90,500 | 497.51p | £450,250.35 | – | ||
| 90,250 | 495.30p | £447,004.91 | – | ||
| 90,000 | 494.24p | £444,815.19 | – | ||
| 90,000 | 497.59p | £447,828.03 | – | ||
| 89,000 | 504.23p | £448,768.44 | – | ||
| 88,000 | 509.81p | £448,635.35 | – | ||
| 89,000 | 504.81p | £449,282.68 | – | ||
| 89,000 | 504.88p | £449,342.76 | – | ||
| 89,000 | 505.47p | £449,867.94 | – | ||
| 90,000 | 496.65p | £446,985.00 | – | ||
| 90,852 | 487.54p | £442,939.84 | – | ||
| 89,500 | 499.88p | £447,388.30 | – | ||
| 66,692 | 495.14p | £330,218.70 | – | ||
| 91,500 | 489.72p | £448,091.33 | – | ||
| 91,500 | 490.56p | £448,861.39 | – | ||
| 90,000 | 500.03p | £450,027.09 | – | ||
| 89,000 | 502.38p | £447,121.49 | – | ||
| 88,969 | 500.96p | £445,696.70 | – | ||
| 89,000 | 498.51p | £443,673.01 | – | ||
| 89,500 | 497.71p | £445,450.81 | – | ||
| 88,300 | 505.66p | £446,497.25 | – | ||
| 87,000 | 515.81p | £448,752.61 | – | ||
| 88,500 | 505.21p | £447,110.58 | – | ||
| 51,348 | 495.21p | £254,279.61 | – | ||
| 93,500 | 477.82p | £446,757.87 | – | ||
| 92,000 | 483.21p | £444,551.73 | – | ||
| 91,000 | 491.93p | £447,657.57 | – | ||
| 90,000 | 499.04p | £449,133.12 | – | ||
| 88,000 | 502.93p | £442,575.76 | – | ||
| 88,000 | 506.86p | £446,036.27 | – | ||
| 88,000 | 507.51p | £446,612.67 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 93,200 | 480.61p | £447,924.42 | – | ||
| 92,500 | 483.98p | £447,677.52 | – | ||
| 90,000 | 484.80p | £436,320.00 | – | ||
| 93,900 | 478.09p | £448,923.79 | – | ||
| 96,000 | 466.52p | £447,856.61 | – | ||
| 94,000 | 472.63p | £444,271.54 | – | ||
| 91,500 | 489.72p | £448,089.59 | – | ||
| 93,500 | 478.64p | £447,525.97 | – | ||
| 92,000 | 485.85p | £446,981.91 | – | ||
| 92,000 | 483.75p | £445,047.52 | – | ||
| 93,200 | 481.56p | £448,809.54 | – | ||
| 92,500 | 484.20p | £447,882.04 | – | ||
| 90,800 | 494.34p | £448,858.00 | – | ||
| 90,000 | 493.28p | £443,948.67 | – | ||
| 87,963 | 499.15p | £439,069.87 | – | ||
| 88,000 | 505.56p | £444,895.44 | – | ||
| 90,500 | 496.67p | £449,490.06 | – | ||
| 91,500 | 489.83p | £448,198.48 | – | ||
| 90,000 | 497.29p | £447,563.25 | – | ||
| 90,500 | 497.51p | £450,250.35 | – | ||
| 90,250 | 495.30p | £447,004.91 | – | ||
| 90,000 | 494.24p | £444,815.19 | – | ||
| 90,000 | 497.59p | £447,828.03 | – | ||
| 89,000 | 504.23p | £448,768.44 | – | ||
| 88,000 | 509.81p | £448,635.35 | – | ||
| 89,000 | 504.81p | £449,282.68 | – | ||
| 89,000 | 504.88p | £449,342.76 | – | ||
| 89,000 | 505.47p | £449,867.94 | – | ||
| 90,000 | 496.65p | £446,985.00 | – | ||
| 90,852 | 487.54p | £442,939.84 | – | ||
| 89,500 | 499.88p | £447,388.30 | – | ||
| 66,692 | 495.14p | £330,218.70 | – | ||
| 91,500 | 489.72p | £448,091.33 | – | ||
| 91,500 | 490.56p | £448,861.39 | – | ||
| 90,000 | 500.03p | £450,027.09 | – | ||
| 89,000 | 502.38p | £447,121.49 | – | ||
| 88,969 | 500.96p | £445,696.70 | – | ||
| 89,000 | 498.51p | £443,673.01 | – | ||
| 89,500 | 497.71p | £445,450.81 | – | ||
| 88,300 | 505.66p | £446,497.25 | – | ||
| 87,000 | 515.81p | £448,752.61 | – | ||
| 88,500 | 505.21p | £447,110.58 | – | ||
| 51,348 | 495.21p | £254,279.61 | – | ||
| 93,500 | 477.82p | £446,757.87 | – | ||
| 92,000 | 483.21p | £444,551.73 | – | ||
| 91,000 | 491.93p | £447,657.57 | – | ||
| 90,000 | 499.04p | £449,133.12 | – | ||
| 88,000 | 502.93p | £442,575.76 | – | ||
| 88,000 | 506.86p | £446,036.27 | – | ||
| 88,000 | 507.51p | £446,612.67 | – |
