| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 71,866 | 316.00p | £227,096.56 | 15,054,861 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 50,000 | 310.00p | £155,000.00 | 13,674,324 | ||
| – | – | – | – | ||
| 25,000 | 312.00p | £78,000.00 | 13,508,458 | ||
| – | – | – | 13,483,458 | ||
| 50,000 | 311.00p | £155,500.00 | 13,433,458 | ||
| 50,000 | 312.00p | £156,000.00 | 13,433,458 | ||
| 50,000 | 314.50p | £157,250.00 | 13,383,458 | ||
| 50,000 | 313.60p | £156,800.00 | 13,333,458 | ||
| 40,000 | 301.60p | £120,640.00 | 13,283,458 | ||
| 46,500 | 310.00p | £144,150.00 | 13,243,458 | ||
| 50,000 | 310.00p | £155,000.00 | 13,196,958 | ||
| 14,000 | 290.00p | £40,600.00 | 13,132,958 | ||
| 25,000 | 290.00p | £725.00 | 13,118,958 | ||
| 50,000 | 293.00p | £146,500.00 | 13,093,958 | ||
| 50,000 | 292.86p | £146,430.00 | 13,043,958 | ||
| 50,000 | 294.00p | £147,000.00 | 12,993,958 | ||
| 26,454 | 292.00p | £77,245.68 | 12,943,958 | ||
| – | – | – | – | ||
| 32,320 | 291.84p | £94,322.69 | 12,902,713 | ||
| 35,000 | 298.98p | £104,643.00 | 12,870,393 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 71,866 | 316.00p | £227,096.56 | 15,054,861 | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 50,000 | 310.00p | £155,000.00 | 13,674,324 | ||
| – | – | – | – | ||
| 25,000 | 312.00p | £78,000.00 | 13,508,458 | ||
| – | – | – | 13,483,458 | ||
| 50,000 | 311.00p | £155,500.00 | 13,433,458 | ||
| 50,000 | 312.00p | £156,000.00 | 13,433,458 | ||
| 50,000 | 314.50p | £157,250.00 | 13,383,458 | ||
| 50,000 | 313.60p | £156,800.00 | 13,333,458 | ||
| 40,000 | 301.60p | £120,640.00 | 13,283,458 | ||
| 46,500 | 310.00p | £144,150.00 | 13,243,458 | ||
| 50,000 | 310.00p | £155,000.00 | 13,196,958 | ||
| 14,000 | 290.00p | £40,600.00 | 13,132,958 | ||
| 25,000 | 290.00p | £725.00 | 13,118,958 | ||
| 50,000 | 293.00p | £146,500.00 | 13,093,958 | ||
| 50,000 | 292.86p | £146,430.00 | 13,043,958 | ||
| 50,000 | 294.00p | £147,000.00 | 12,993,958 | ||
| 26,454 | 292.00p | £77,245.68 | 12,943,958 | ||
| – | – | – | – | ||
| 32,320 | 291.84p | £94,322.69 | 12,902,713 | ||
| 35,000 | 298.98p | £104,643.00 | 12,870,393 |
