| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 253.00p | £253,000.00 | – | ||
| 126,814 | 254.00p | £322,107.56 | – | ||
| 120,000 | 258.79p | £310,550.04 | – | ||
| 56,581 | 258.00p | £145,978.98 | – | ||
| 215,000 | 256.00p | £550,400.00 | – | ||
| 28,419 | 259.00p | £73,605.21 | – | ||
| 700,000 | 263.50p | £1,844,500.00 | – | ||
| 101,582 | 256.71p | £260,772.27 | – | ||
| 2 | 258.00p | £5.16 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 50,000 | 256.00p | £128,000.00 | – | ||
| 25,000 | 239.74p | £59,936.00 | – | ||
| 60,000 | 236.00p | £141,600.00 | – | ||
| 54,730 | 235.91p | £129,115.51 | – | ||
| 51,544 | 236.00p | £121,643.84 | – | ||
| 20 | 235.00p | £47.00 | – | ||
| 236,363 | 235.87p | £557,503.03 | – | ||
| 21,515 | 235.00p | £50,560.25 | – | ||
| 12,122 | 234.00p | £28,365.48 | – | ||
| 30,000 | 230.00p | £69,000.00 | – | ||
| 20,398 | 229.00p | £46,711.42 | – | ||
| 75,963 | 222.00p | £168,637.86 | – | ||
| 3,075 | 221.00p | £6,795.75 | – | ||
| 1,620 | 220.00p | £3,564.00 | – | ||
| 21,000 | 218.00p | £45,780.00 | – | ||
| 42,660 | 216.00p | £92,145.60 | – | ||
| 25,000 | 214.00p | £53,500.00 | – | ||
| 82,340 | 212.00p | £174,560.80 | – | ||
| 50,000 | 211.00p | £105,500.00 | – | ||
| 100,000 | 212.42p | £212,420.10 | – | ||
| 50,000 | 211.00p | £1,055.00 | – | ||
| 50,000 | 212.00p | £106,000.00 | – | ||
| 50,000 | 212.78p | £106,390.00 | – | ||
| 50,000 | 213.00p | £106,500.00 | – | ||
| 100,000 | 207.22p | £207,225.00 | – | ||
| 40,000 | 203.00p | £81,200.00 | – | ||
| 50,000 | 204.00p | £102,000.00 | – | ||
| 50,000 | 206.00p | £103,000.00 | – | ||
| 100,000 | 202.00p | £202,000.00 | – | ||
| 100,000 | 200.00p | £200,000.00 | – | ||
| 100,000 | 200.00p | £200,000.00 | – | ||
| 50,000 | 186.81p | £93,403.80 | – | ||
| 40,000 | 199.50p | £79,800.00 | – | ||
| 134,958 | 205.85p | £277,814.28 | – | ||
| 35,042 | 210.00p | £73,588.20 | – | ||
| 75,000 | 211.00p | £158,250.00 | – | ||
| 25,000 | 210.00p | £525.00 | – | ||
| 176,564 | 213.70p | £3,773.10 | – | ||
| 150,000 | 216.00p | £3,240.00 | – | ||
| 104,535 | 216.00p | £2,257.96 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 253.00p | £253,000.00 | – | ||
| 126,814 | 254.00p | £322,107.56 | – | ||
| 120,000 | 258.79p | £310,550.04 | – | ||
| 56,581 | 258.00p | £145,978.98 | – | ||
| 215,000 | 256.00p | £550,400.00 | – | ||
| 28,419 | 259.00p | £73,605.21 | – | ||
| 700,000 | 263.50p | £1,844,500.00 | – | ||
| 101,582 | 256.71p | £260,772.27 | – | ||
| 2 | 258.00p | £5.16 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 50,000 | 256.00p | £128,000.00 | – | ||
| 25,000 | 239.74p | £59,936.00 | – | ||
| 60,000 | 236.00p | £141,600.00 | – | ||
| 54,730 | 235.91p | £129,115.51 | – | ||
| 51,544 | 236.00p | £121,643.84 | – | ||
| 20 | 235.00p | £47.00 | – | ||
| 236,363 | 235.87p | £557,503.03 | – | ||
| 21,515 | 235.00p | £50,560.25 | – | ||
| 12,122 | 234.00p | £28,365.48 | – | ||
| 30,000 | 230.00p | £69,000.00 | – | ||
| 20,398 | 229.00p | £46,711.42 | – | ||
| 75,963 | 222.00p | £168,637.86 | – | ||
| 3,075 | 221.00p | £6,795.75 | – | ||
| 1,620 | 220.00p | £3,564.00 | – | ||
| 21,000 | 218.00p | £45,780.00 | – | ||
| 42,660 | 216.00p | £92,145.60 | – | ||
| 25,000 | 214.00p | £53,500.00 | – | ||
| 82,340 | 212.00p | £174,560.80 | – | ||
| 50,000 | 211.00p | £105,500.00 | – | ||
| 100,000 | 212.42p | £212,420.10 | – | ||
| 50,000 | 211.00p | £1,055.00 | – | ||
| 50,000 | 212.00p | £106,000.00 | – | ||
| 50,000 | 212.78p | £106,390.00 | – | ||
| 50,000 | 213.00p | £106,500.00 | – | ||
| 100,000 | 207.22p | £207,225.00 | – | ||
| 40,000 | 203.00p | £81,200.00 | – | ||
| 50,000 | 204.00p | £102,000.00 | – | ||
| 50,000 | 206.00p | £103,000.00 | – | ||
| 100,000 | 202.00p | £202,000.00 | – | ||
| 100,000 | 200.00p | £200,000.00 | – | ||
| 100,000 | 200.00p | £200,000.00 | – | ||
| 50,000 | 186.81p | £93,403.80 | – | ||
| 40,000 | 199.50p | £79,800.00 | – | ||
| 134,958 | 205.85p | £277,814.28 | – | ||
| 35,042 | 210.00p | £73,588.20 | – | ||
| 75,000 | 211.00p | £158,250.00 | – | ||
| 25,000 | 210.00p | £525.00 | – | ||
| 176,564 | 213.70p | £3,773.10 | – | ||
| 150,000 | 216.00p | £3,240.00 | – | ||
| 104,535 | 216.00p | £2,257.96 | – |
