| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,000 | 252.06p | £277,268.42 | – | ||
| 70,159 | 252.27p | £176,988.78 | – | ||
| 25,081 | 253.38p | £63,550.66 | – | ||
| 60,000 | 252.18p | £151,309.14 | – | ||
| 40,000 | 251.34p | £100,536.72 | – | ||
| 77,759 | 252.01p | £195,960.53 | – | ||
| 42,241 | 251.04p | £106,040.92 | – | ||
| 74,550 | 251.27p | £187,319.92 | – | ||
| 161,780 | 250.00p | £404,450.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 51,735 | 250.00p | £129,337.50 | – | ||
| 750,000 | 251.00p | £1,882,500.00 | – | ||
| 113,470 | 251.00p | £284,809.70 | – | ||
| 65,000 | 248.00p | £161,200.00 | – | ||
| 114,621 | 256.26p | £293,722.16 | – | ||
| 5,379 | 254.00p | £13,662.66 | – | ||
| 150,000 | 252.48p | £378,716.70 | – | ||
| 171,193 | 250.12p | £428,182.62 | – | ||
| 200,000 | 256.00p | £512,000.00 | – | ||
| 230,000 | 253.00p | £581,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 110,000 | 252.06p | £277,268.42 | – | ||
| 70,159 | 252.27p | £176,988.78 | – | ||
| 25,081 | 253.38p | £63,550.66 | – | ||
| 60,000 | 252.18p | £151,309.14 | – | ||
| 40,000 | 251.34p | £100,536.72 | – | ||
| 77,759 | 252.01p | £195,960.53 | – | ||
| 42,241 | 251.04p | £106,040.92 | – | ||
| 74,550 | 251.27p | £187,319.92 | – | ||
| 161,780 | 250.00p | £404,450.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 51,735 | 250.00p | £129,337.50 | – | ||
| 750,000 | 251.00p | £1,882,500.00 | – | ||
| 113,470 | 251.00p | £284,809.70 | – | ||
| 65,000 | 248.00p | £161,200.00 | – | ||
| 114,621 | 256.26p | £293,722.16 | – | ||
| 5,379 | 254.00p | £13,662.66 | – | ||
| 150,000 | 252.48p | £378,716.70 | – | ||
| 171,193 | 250.12p | £428,182.62 | – | ||
| 200,000 | 256.00p | £512,000.00 | – | ||
| 230,000 | 253.00p | £581,900.00 | – |
