| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,810 | 366.62p | £61,628.91 | 4,665,807 | ||
| 25,000 | 376.00p | £94,000.00 | 4,620,497 | ||
| 46,662 | 355.93p | £166,082.42 | 4,595,497 | ||
| 23,053 | 317.06p | £73,091.86 | – | ||
| 32,041 | 322.47p | £103,322.39 | – | ||
| 40,467 | 315.85p | £127,816.40 | – | ||
| 40,697 | 317.47p | £129,199.46 | – | ||
| 47,100 | 319.73p | £150,592.59 | – | ||
| 42,000 | 328.48p | £137,960.00 | – | ||
| 50 | 303.50p | £151.75 | – | ||
| 7,135 | 306.00p | £21,833.10 | – | ||
| 25,012 | 306.84p | £76,746.65 | – | ||
| 30,968 | 306.42p | £94,891.84 | – | ||
| 29,704 | 308.74p | £91,708.22 | – | ||
| 36,215 | 305.77p | £110,735.98 | – | ||
| 35,000 | 305.00p | £106,749.76 | – | ||
| 32,856 | 304.61p | £100,081.74 | – | ||
| 45,000 | 297.45p | £133,853.63 | – | ||
| 28,145 | 295.27p | £83,104.92 | – | ||
| 35,000 | 295.69p | £103,492.55 | – | ||
| 30,288 | 289.33p | £87,632.06 | – | ||
| 30,000 | 288.89p | £86,666.82 | – | ||
| 30,917 | 284.11p | £87,839.28 | – | ||
| 5,343 | 284.00p | £15,174.12 | – | ||
| 21,367 | 282.48p | £60,356.75 | – | ||
| 10,253 | 289.32p | £29,663.66 | – | ||
| 15,888 | 287.61p | £45,696.03 | – | ||
| 30,000 | 286.00p | £85,800.00 | – | ||
| 32,882 | 287.46p | £94,521.35 | – | ||
| 27,085 | 286.58p | £77,621.06 | – | ||
| 35,000 | 277.10p | £96,984.20 | – | ||
| 50,000 | 274.00p | £137,000.00 | – | ||
| 10,000 | 271.00p | £27,100.00 | – | ||
| 357,705 | 263.14p | £941,261.00 | – | ||
| 43,100 | 263.58p | £113,601.99 | – | ||
| 38,657 | 254.71p | £98,462.90 | – | ||
| 37,600 | 228.00p | £85,728.00 | – | ||
| 30,000 | 227.77p | £68,330.10 | – | ||
| 15,301 | 216.82p | £33,176.38 | – | ||
| 35,000 | 223.25p | £78,136.63 | – | ||
| 27,616 | 207.12p | £57,198.48 | – | ||
| 27,954 | 259.63p | £72,576.77 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,810 | 366.62p | £61,628.91 | 4,665,807 | ||
| 25,000 | 376.00p | £94,000.00 | 4,620,497 | ||
| 46,662 | 355.93p | £166,082.42 | 4,595,497 | ||
| 23,053 | 317.06p | £73,091.86 | – | ||
| 32,041 | 322.47p | £103,322.39 | – | ||
| 40,467 | 315.85p | £127,816.40 | – | ||
| 40,697 | 317.47p | £129,199.46 | – | ||
| 47,100 | 319.73p | £150,592.59 | – | ||
| 42,000 | 328.48p | £137,960.00 | – | ||
| 50 | 303.50p | £151.75 | – | ||
| 7,135 | 306.00p | £21,833.10 | – | ||
| 25,012 | 306.84p | £76,746.65 | – | ||
| 30,968 | 306.42p | £94,891.84 | – | ||
| 29,704 | 308.74p | £91,708.22 | – | ||
| 36,215 | 305.77p | £110,735.98 | – | ||
| 35,000 | 305.00p | £106,749.76 | – | ||
| 32,856 | 304.61p | £100,081.74 | – | ||
| 45,000 | 297.45p | £133,853.63 | – | ||
| 28,145 | 295.27p | £83,104.92 | – | ||
| 35,000 | 295.69p | £103,492.55 | – | ||
| 30,288 | 289.33p | £87,632.06 | – | ||
| 30,000 | 288.89p | £86,666.82 | – | ||
| 30,917 | 284.11p | £87,839.28 | – | ||
| 5,343 | 284.00p | £15,174.12 | – | ||
| 21,367 | 282.48p | £60,356.75 | – | ||
| 10,253 | 289.32p | £29,663.66 | – | ||
| 15,888 | 287.61p | £45,696.03 | – | ||
| 30,000 | 286.00p | £85,800.00 | – | ||
| 32,882 | 287.46p | £94,521.35 | – | ||
| 27,085 | 286.58p | £77,621.06 | – | ||
| 35,000 | 277.10p | £96,984.20 | – | ||
| 50,000 | 274.00p | £137,000.00 | – | ||
| 10,000 | 271.00p | £27,100.00 | – | ||
| 357,705 | 263.14p | £941,261.00 | – | ||
| 43,100 | 263.58p | £113,601.99 | – | ||
| 38,657 | 254.71p | £98,462.90 | – | ||
| 37,600 | 228.00p | £85,728.00 | – | ||
| 30,000 | 227.77p | £68,330.10 | – | ||
| 15,301 | 216.82p | £33,176.38 | – | ||
| 35,000 | 223.25p | £78,136.63 | – | ||
| 27,616 | 207.12p | £57,198.48 | – | ||
| 27,954 | 259.63p | £72,576.77 | – |
