| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,973 | 220.04p | £37,347.39 | – | ||
| 12,590 | 220.84p | £27,803.76 | – | ||
| 48,862 | 220.82p | £107,897.07 | – | ||
| 48,923 | 219.08p | £107,180.51 | – | ||
| 48,621 | 221.11p | £107,505.89 | – | ||
| 48,675 | 222.05p | £108,082.84 | – | ||
| 37,399 | 220.77p | £82,565.77 | – | ||
| 29,119 | 222.00p | £64,644.18 | – | ||
| 48,356 | 221.73p | £107,219.76 | – | ||
| 48,876 | 224.00p | £109,482.24 | – | ||
| 48,654 | 220.02p | £107,048.53 | – | ||
| 48,878 | 223.43p | £109,208.12 | – | ||
| 41,137 | 221.16p | £90,978.59 | – | ||
| 24,936 | 217.52p | £54,240.79 | – | ||
| 49,817 | 217.13p | £108,167.65 | – | ||
| 24,576 | 216.94p | £53,315.17 | – | ||
| 49,378 | 216.61p | £106,957.69 | – | ||
| 32,058 | 215.04p | £68,937.52 | – | ||
| 32,644 | 211.41p | £69,012.68 | – | ||
| 5,626 | 209.00p | £1,176.34 | – | ||
| 49,257 | 202.93p | £99,957.23 | – | ||
| 26,558 | 201.89p | £53,617.95 | – | ||
| 33,192 | 199.80p | £66,317.62 | – | ||
| 49,328 | 197.68p | £97,511.59 | – | ||
| 49,768 | 197.84p | £98,461.01 | – | ||
| 49,987 | 193.64p | £96,794.83 | – | ||
| 50,278 | 197.15p | £99,123.08 | – | ||
| 48,103 | 198.68p | £95,571.04 | – | ||
| 18,815 | 198.17p | £37,285.69 | – | ||
| 45,067 | 198.32p | £89,376.87 | – | ||
| 45,099 | 196.34p | £88,547.38 | – | ||
| 45,989 | 193.80p | £89,126.68 | – | ||
| 45,789 | 194.12p | £88,885.61 | – | ||
| 46,952 | 198.14p | £93,030.69 | – | ||
| 33,453 | 200.54p | £67,086.65 | – | ||
| 46,712 | 201.00p | £9,399.92 | – | ||
| 43,325 | 200.35p | £86,801.64 | – | ||
| 43,107 | 205.32p | £88,507.29 | – | ||
| 19,746 | 218.72p | £43,188.45 | – | ||
| 43,102 | 218.40p | £94,134.77 | – | ||
| 23,797 | 215.50p | £51,282.54 | – | ||
| 42,498 | 216.75p | £92,114.42 | – | ||
| 42,711 | 216.26p | £92,366.81 | – | ||
| 42,698 | 217.04p | £9,255.72 | – | ||
| 42,876 | 216.50p | £92,826.54 | – | ||
| 42,342 | 219.00p | £92,728.98 | – | ||
| 42,090 | 218.13p | £9,174.10 | – | ||
| 41,789 | 218.16p | £91,166.88 | – | ||
| 42,749 | 219.13p | £93,675.88 | – | ||
| 42,856 | 219.96p | £94,266.06 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,973 | 220.04p | £37,347.39 | – | ||
| 12,590 | 220.84p | £27,803.76 | – | ||
| 48,862 | 220.82p | £107,897.07 | – | ||
| 48,923 | 219.08p | £107,180.51 | – | ||
| 48,621 | 221.11p | £107,505.89 | – | ||
| 48,675 | 222.05p | £108,082.84 | – | ||
| 37,399 | 220.77p | £82,565.77 | – | ||
| 29,119 | 222.00p | £64,644.18 | – | ||
| 48,356 | 221.73p | £107,219.76 | – | ||
| 48,876 | 224.00p | £109,482.24 | – | ||
| 48,654 | 220.02p | £107,048.53 | – | ||
| 48,878 | 223.43p | £109,208.12 | – | ||
| 41,137 | 221.16p | £90,978.59 | – | ||
| 24,936 | 217.52p | £54,240.79 | – | ||
| 49,817 | 217.13p | £108,167.65 | – | ||
| 24,576 | 216.94p | £53,315.17 | – | ||
| 49,378 | 216.61p | £106,957.69 | – | ||
| 32,058 | 215.04p | £68,937.52 | – | ||
| 32,644 | 211.41p | £69,012.68 | – | ||
| 5,626 | 209.00p | £1,176.34 | – | ||
| 49,257 | 202.93p | £99,957.23 | – | ||
| 26,558 | 201.89p | £53,617.95 | – | ||
| 33,192 | 199.80p | £66,317.62 | – | ||
| 49,328 | 197.68p | £97,511.59 | – | ||
| 49,768 | 197.84p | £98,461.01 | – | ||
| 49,987 | 193.64p | £96,794.83 | – | ||
| 50,278 | 197.15p | £99,123.08 | – | ||
| 48,103 | 198.68p | £95,571.04 | – | ||
| 18,815 | 198.17p | £37,285.69 | – | ||
| 45,067 | 198.32p | £89,376.87 | – | ||
| 45,099 | 196.34p | £88,547.38 | – | ||
| 45,989 | 193.80p | £89,126.68 | – | ||
| 45,789 | 194.12p | £88,885.61 | – | ||
| 46,952 | 198.14p | £93,030.69 | – | ||
| 33,453 | 200.54p | £67,086.65 | – | ||
| 46,712 | 201.00p | £9,399.92 | – | ||
| 43,325 | 200.35p | £86,801.64 | – | ||
| 43,107 | 205.32p | £88,507.29 | – | ||
| 19,746 | 218.72p | £43,188.45 | – | ||
| 43,102 | 218.40p | £94,134.77 | – | ||
| 23,797 | 215.50p | £51,282.54 | – | ||
| 42,498 | 216.75p | £92,114.42 | – | ||
| 42,711 | 216.26p | £92,366.81 | – | ||
| 42,698 | 217.04p | £9,255.72 | – | ||
| 42,876 | 216.50p | £92,826.54 | – | ||
| 42,342 | 219.00p | £92,728.98 | – | ||
| 42,090 | 218.13p | £9,174.10 | – | ||
| 41,789 | 218.16p | £91,166.88 | – | ||
| 42,749 | 219.13p | £93,675.88 | – | ||
| 42,856 | 219.96p | £94,266.06 | – |
