| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,701 | 299.32p | £49,989.15 | 35,767 | ||
| 16,602 | 301.09p | £49,987.34 | 35,767 | ||
| 16,694 | 299.45p | £49,989.53 | 35,767 | ||
| 16,538 | 302.32p | £49,997.42 | 35,767 | ||
| 16,240 | 307.82p | £49,989.27 | 35,767 | ||
| 16,100 | 308.59p | £49,683.26 | 35,767 | ||
| 16,533 | 302.17p | £49,957.75 | 35,767 | ||
| 16,194 | 308.73p | £49,995.83 | 35,767 | ||
| 16,129 | 307.44p | £49,586.76 | 35,767 | ||
| 16,358 | 305.61p | £49,992.11 | 35,767 | ||
| 16,233 | 304.86p | £49,487.39 | 35,767 | ||
| 16,714 | 299.13p | £49,996.55 | 35,767 | ||
| 17,083 | 292.65p | £49,992.56 | 35,767 | ||
| 17,324 | 288.59p | £49,995.82 | 35,767 | ||
| 17,181 | 290.41p | £49,894.95 | 35,767 | ||
| 16,666 | 298.54p | £49,755.49 | 35,767 | ||
| 17,157 | 291.42p | £49,999.14 | 35,767 | ||
| 5,873,418 | – | – | 35,767 | ||
| 0 | – | – | 35,767 | ||
| 74,989 | 290.06p | £217,513.09 | – | ||
| 81,892 | 295.00p | £241,581.40 | – | ||
| 83,508 | 293.28p | £244,909.67 | – | ||
| 61,363 | – | – | – | ||
| 110,435 | 261.37p | £288,639.87 | – | ||
| 28,972 | 211.26p | £61,205.87 | – | ||
| 64,574 | 164.59p | £106,282.35 | – | ||
| 128,350 | – | – | – | ||
| 128,350 | 164.26p | £210,827.71 | – | ||
| 160,165 | 157.60p | £252,420.04 | – | ||
| 250,560 | 168.17p | £421,366.75 | – | ||
| 344,546 | – | – | – | ||
| 419,396 | 167.76p | £703,563.63 | – | ||
| 322,173 | 162.30p | £522,886.78 | – | ||
| 396,553 | – | – | – | ||
| 250,329 | 180.37p | £451,518.42 | – | ||
| 218,975 | – | – | – | ||
| 327,611 | 152.39p | £499,235.59 | – | ||
| 251,732 | – | – | – | ||
| 68,653 | 174.25p | £119,625.04 | – | ||
| 49,117 | 173.09p | £8,509.92 | – | ||
| 44,315 | 173.31p | £76,802.90 | – | ||
| 48,885 | 177.01p | £86,532.61 | – | ||
| 53,138 | 173.53p | £92,212.71 | – | ||
| 44,643 | 174.47p | £77,888.55 | – | ||
| 51,730 | 172.62p | £89,294.41 | – | ||
| 50,276 | 173.97p | £87,462.95 | – | ||
| 27,135 | 172.21p | £46,728.10 | – | ||
| 36,607 | 167.25p | £61,223.82 | – | ||
| 39,607 | 166.91p | £66,107.09 | – | ||
| 46,634 | 169.59p | £79,088.33 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,701 | 299.32p | £49,989.15 | 35,767 | ||
| 16,602 | 301.09p | £49,987.34 | 35,767 | ||
| 16,694 | 299.45p | £49,989.53 | 35,767 | ||
| 16,538 | 302.32p | £49,997.42 | 35,767 | ||
| 16,240 | 307.82p | £49,989.27 | 35,767 | ||
| 16,100 | 308.59p | £49,683.26 | 35,767 | ||
| 16,533 | 302.17p | £49,957.75 | 35,767 | ||
| 16,194 | 308.73p | £49,995.83 | 35,767 | ||
| 16,129 | 307.44p | £49,586.76 | 35,767 | ||
| 16,358 | 305.61p | £49,992.11 | 35,767 | ||
| 16,233 | 304.86p | £49,487.39 | 35,767 | ||
| 16,714 | 299.13p | £49,996.55 | 35,767 | ||
| 17,083 | 292.65p | £49,992.56 | 35,767 | ||
| 17,324 | 288.59p | £49,995.82 | 35,767 | ||
| 17,181 | 290.41p | £49,894.95 | 35,767 | ||
| 16,666 | 298.54p | £49,755.49 | 35,767 | ||
| 17,157 | 291.42p | £49,999.14 | 35,767 | ||
| 5,873,418 | – | – | 35,767 | ||
| 0 | – | – | 35,767 | ||
| 74,989 | 290.06p | £217,513.09 | – | ||
| 81,892 | 295.00p | £241,581.40 | – | ||
| 83,508 | 293.28p | £244,909.67 | – | ||
| 61,363 | – | – | – | ||
| 110,435 | 261.37p | £288,639.87 | – | ||
| 28,972 | 211.26p | £61,205.87 | – | ||
| 64,574 | 164.59p | £106,282.35 | – | ||
| 128,350 | – | – | – | ||
| 128,350 | 164.26p | £210,827.71 | – | ||
| 160,165 | 157.60p | £252,420.04 | – | ||
| 250,560 | 168.17p | £421,366.75 | – | ||
| 344,546 | – | – | – | ||
| 419,396 | 167.76p | £703,563.63 | – | ||
| 322,173 | 162.30p | £522,886.78 | – | ||
| 396,553 | – | – | – | ||
| 250,329 | 180.37p | £451,518.42 | – | ||
| 218,975 | – | – | – | ||
| 327,611 | 152.39p | £499,235.59 | – | ||
| 251,732 | – | – | – | ||
| 68,653 | 174.25p | £119,625.04 | – | ||
| 49,117 | 173.09p | £8,509.92 | – | ||
| 44,315 | 173.31p | £76,802.90 | – | ||
| 48,885 | 177.01p | £86,532.61 | – | ||
| 53,138 | 173.53p | £92,212.71 | – | ||
| 44,643 | 174.47p | £77,888.55 | – | ||
| 51,730 | 172.62p | £89,294.41 | – | ||
| 50,276 | 173.97p | £87,462.95 | – | ||
| 27,135 | 172.21p | £46,728.10 | – | ||
| 36,607 | 167.25p | £61,223.82 | – | ||
| 39,607 | 166.91p | £66,107.09 | – | ||
| 46,634 | 169.59p | £79,088.33 | – |
