| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 312.00p | £46,800.00 | – | ||
| 4,329 | 308.90p | £13,372.28 | – | ||
| 32,000 | 311.09p | £99,548.80 | – | ||
| 22,000 | 313.45p | £68,959.00 | – | ||
| 8,393 | 316.89p | £26,596.58 | – | ||
| 7,416 | 314.00p | £23,286.24 | – | ||
| 6,517 | 313.82p | £20,451.65 | – | ||
| 15,000 | 317.82p | £47,673.00 | – | ||
| 6,692 | 317.00p | £21,213.64 | – | ||
| 16,552 | 315.48p | £52,218.25 | – | ||
| 15,555 | 313.17p | £48,713.59 | – | ||
| 17,454 | 314.89p | £54,960.90 | – | ||
| 20,000 | 314.60p | £62,920.00 | – | ||
| 14,600 | 317.00p | £46,282.00 | – | ||
| 22,000 | 316.54p | £69,638.80 | – | ||
| 17,000 | 314.94p | £53,539.80 | – | ||
| 22,100 | 316.72p | £69,995.12 | – | ||
| 25,000 | 316.08p | £79,020.00 | – | ||
| 4,006 | 312.00p | £12,498.72 | – | ||
| 6,591 | 305.76p | £20,152.64 | – | ||
| 15,031 | 302.00p | £45,393.62 | – | ||
| 23,173 | 309.00p | £71,604.57 | – | ||
| 12,000 | 308.00p | £36,960.00 | – | ||
| 8,440 | 322.00p | £27,176.80 | – | ||
| 18,316 | 318.60p | £58,354.78 | – | ||
| 40,100 | 313.58p | £125,745.58 | – | ||
| 19,111 | 316.52p | £60,490.14 | – | ||
| 21,100 | 312.95p | £66,032.45 | – | ||
| 17,000 | 314.88p | £53,529.60 | – | ||
| 20,408 | 316.45p | £64,581.12 | – | ||
| 19,288 | 315.97p | £60,944.29 | – | ||
| 23,100 | 316.91p | £73,206.21 | – | ||
| 8,462 | 307.12p | £25,988.49 | – | ||
| 19,109 | 304.74p | £58,232.77 | – | ||
| 23,732 | 304.84p | £72,344.63 | – | ||
| 19,783 | 303.76p | £60,092.84 | – | ||
| 7,446 | 306.76p | £22,841.35 | – | ||
| 20,100 | 307.75p | £61,857.75 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 17,100 | 304.88p | £52,134.48 | – | ||
| 4,610 | 307.00p | £14,152.70 | – | ||
| 8,500 | 293.24p | £24,925.40 | – | ||
| 12,429 | 293.81p | £36,517.64 | – | ||
| 20,000 | 289.00p | £57,800.00 | – | ||
| 15,000 | 284.00p | £42,600.00 | – | ||
| 21,000 | 286.51p | £60,167.10 | – | ||
| 316 | 288.00p | £910.08 | – | ||
| 264 | 287.00p | £757.68 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 312.00p | £46,800.00 | – | ||
| 4,329 | 308.90p | £13,372.28 | – | ||
| 32,000 | 311.09p | £99,548.80 | – | ||
| 22,000 | 313.45p | £68,959.00 | – | ||
| 8,393 | 316.89p | £26,596.58 | – | ||
| 7,416 | 314.00p | £23,286.24 | – | ||
| 6,517 | 313.82p | £20,451.65 | – | ||
| 15,000 | 317.82p | £47,673.00 | – | ||
| 6,692 | 317.00p | £21,213.64 | – | ||
| 16,552 | 315.48p | £52,218.25 | – | ||
| 15,555 | 313.17p | £48,713.59 | – | ||
| 17,454 | 314.89p | £54,960.90 | – | ||
| 20,000 | 314.60p | £62,920.00 | – | ||
| 14,600 | 317.00p | £46,282.00 | – | ||
| 22,000 | 316.54p | £69,638.80 | – | ||
| 17,000 | 314.94p | £53,539.80 | – | ||
| 22,100 | 316.72p | £69,995.12 | – | ||
| 25,000 | 316.08p | £79,020.00 | – | ||
| 4,006 | 312.00p | £12,498.72 | – | ||
| 6,591 | 305.76p | £20,152.64 | – | ||
| 15,031 | 302.00p | £45,393.62 | – | ||
| 23,173 | 309.00p | £71,604.57 | – | ||
| 12,000 | 308.00p | £36,960.00 | – | ||
| 8,440 | 322.00p | £27,176.80 | – | ||
| 18,316 | 318.60p | £58,354.78 | – | ||
| 40,100 | 313.58p | £125,745.58 | – | ||
| 19,111 | 316.52p | £60,490.14 | – | ||
| 21,100 | 312.95p | £66,032.45 | – | ||
| 17,000 | 314.88p | £53,529.60 | – | ||
| 20,408 | 316.45p | £64,581.12 | – | ||
| 19,288 | 315.97p | £60,944.29 | – | ||
| 23,100 | 316.91p | £73,206.21 | – | ||
| 8,462 | 307.12p | £25,988.49 | – | ||
| 19,109 | 304.74p | £58,232.77 | – | ||
| 23,732 | 304.84p | £72,344.63 | – | ||
| 19,783 | 303.76p | £60,092.84 | – | ||
| 7,446 | 306.76p | £22,841.35 | – | ||
| 20,100 | 307.75p | £61,857.75 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 2,442 | 303.15p | £7,402.92 | – | ||
| 17,100 | 304.88p | £52,134.48 | – | ||
| 4,610 | 307.00p | £14,152.70 | – | ||
| 8,500 | 293.24p | £24,925.40 | – | ||
| 12,429 | 293.81p | £36,517.64 | – | ||
| 20,000 | 289.00p | £57,800.00 | – | ||
| 15,000 | 284.00p | £42,600.00 | – | ||
| 21,000 | 286.51p | £60,167.10 | – | ||
| 316 | 288.00p | £910.08 | – | ||
| 264 | 287.00p | £757.68 | – |
