| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 23,644 | 281.96p | £66,666.62 | – | ||
| 439 | 285.00p | £1,251.15 | – | ||
| 30,000 | 278.61p | £83,583.00 | – | ||
| 21,500 | 275.68p | £59,271.20 | – | ||
| 32,600 | 273.47p | £89,151.22 | – | ||
| 29,335 | 268.34p | £78,717.54 | – | ||
| 16,332 | 266.61p | £43,542.75 | – | ||
| 19,100 | 267.35p | £51,063.85 | – | ||
| 779 | 267.00p | £2,079.93 | – | ||
| 10,100 | 264.94p | £26,758.94 | – | ||
| 11,797 | 260.60p | £30,742.98 | – | ||
| 20,800 | 265.28p | £55,178.24 | – | ||
| 18,100 | 267.72p | £48,457.32 | – | ||
| 10,313 | 268.47p | £27,687.31 | – | ||
| 10,000 | 267.00p | £26,700.00 | – | ||
| 4,125 | 265.57p | £10,954.76 | – | ||
| 5,466 | 262.00p | £14,320.92 | – | ||
| 15,100 | 257.85p | £38,935.35 | – | ||
| 20,000 | 255.75p | £51,150.00 | – | ||
| 18,500 | 250.27p | £46,299.95 | – | ||
| 18,004 | 250.00p | £45,010.00 | – | ||
| 15,000 | 247.00p | £37,050.00 | – | ||
| 12,158 | 249.86p | £30,377.98 | – | ||
| 17,292 | 246.87p | £42,688.76 | – | ||
| 20,001 | 247.00p | £49,402.47 | – | ||
| 21,100 | 247.00p | £52,117.00 | – | ||
| 40,000 | 246.46p | £98,584.00 | – | ||
| 10,059 | 247.00p | £24,845.73 | – | ||
| 18,885 | 248.79p | £46,983.99 | – | ||
| 20,000 | 248.20p | £49,640.00 | – | ||
| 15,201 | 246.52p | £37,473.51 | – | ||
| 20,000 | 242.00p | £48,400.00 | – | ||
| 21,000 | 249.81p | £52,460.10 | – | ||
| 18,600 | 251.94p | £46,860.84 | – | ||
| 15,000 | 251.00p | £37,650.00 | – | ||
| 25,000 | 250.90p | £62,725.00 | – | ||
| 5,788 | 253.00p | £14,643.64 | – | ||
| 1,154 | 254.00p | £2,931.16 | – | ||
| 20,000 | 251.51p | £50,302.00 | – | ||
| 10,000 | 251.00p | £25,100.00 | – | ||
| 2,991 | 247.67p | £7,407.81 | – | ||
| 1,151 | 242.00p | £2,785.42 | – | ||
| 14,389 | 238.74p | £34,352.30 | – | ||
| 15,924 | 238.00p | £37,899.12 | – | ||
| 30,047 | 239.00p | £71,812.33 | – | ||
| 56,601 | 229.90p | £130,125.70 | – | ||
| 80,000 | 248.87p | £199,096.00 | – | ||
| 11,487 | 267.00p | £306.70 | – | ||
| 50,000 | 229.76p | £114,880.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 23,644 | 281.96p | £66,666.62 | – | ||
| 439 | 285.00p | £1,251.15 | – | ||
| 30,000 | 278.61p | £83,583.00 | – | ||
| 21,500 | 275.68p | £59,271.20 | – | ||
| 32,600 | 273.47p | £89,151.22 | – | ||
| 29,335 | 268.34p | £78,717.54 | – | ||
| 16,332 | 266.61p | £43,542.75 | – | ||
| 19,100 | 267.35p | £51,063.85 | – | ||
| 779 | 267.00p | £2,079.93 | – | ||
| 10,100 | 264.94p | £26,758.94 | – | ||
| 11,797 | 260.60p | £30,742.98 | – | ||
| 20,800 | 265.28p | £55,178.24 | – | ||
| 18,100 | 267.72p | £48,457.32 | – | ||
| 10,313 | 268.47p | £27,687.31 | – | ||
| 10,000 | 267.00p | £26,700.00 | – | ||
| 4,125 | 265.57p | £10,954.76 | – | ||
| 5,466 | 262.00p | £14,320.92 | – | ||
| 15,100 | 257.85p | £38,935.35 | – | ||
| 20,000 | 255.75p | £51,150.00 | – | ||
| 18,500 | 250.27p | £46,299.95 | – | ||
| 18,004 | 250.00p | £45,010.00 | – | ||
| 15,000 | 247.00p | £37,050.00 | – | ||
| 12,158 | 249.86p | £30,377.98 | – | ||
| 17,292 | 246.87p | £42,688.76 | – | ||
| 20,001 | 247.00p | £49,402.47 | – | ||
| 21,100 | 247.00p | £52,117.00 | – | ||
| 40,000 | 246.46p | £98,584.00 | – | ||
| 10,059 | 247.00p | £24,845.73 | – | ||
| 18,885 | 248.79p | £46,983.99 | – | ||
| 20,000 | 248.20p | £49,640.00 | – | ||
| 15,201 | 246.52p | £37,473.51 | – | ||
| 20,000 | 242.00p | £48,400.00 | – | ||
| 21,000 | 249.81p | £52,460.10 | – | ||
| 18,600 | 251.94p | £46,860.84 | – | ||
| 15,000 | 251.00p | £37,650.00 | – | ||
| 25,000 | 250.90p | £62,725.00 | – | ||
| 5,788 | 253.00p | £14,643.64 | – | ||
| 1,154 | 254.00p | £2,931.16 | – | ||
| 20,000 | 251.51p | £50,302.00 | – | ||
| 10,000 | 251.00p | £25,100.00 | – | ||
| 2,991 | 247.67p | £7,407.81 | – | ||
| 1,151 | 242.00p | £2,785.42 | – | ||
| 14,389 | 238.74p | £34,352.30 | – | ||
| 15,924 | 238.00p | £37,899.12 | – | ||
| 30,047 | 239.00p | £71,812.33 | – | ||
| 56,601 | 229.90p | £130,125.70 | – | ||
| 80,000 | 248.87p | £199,096.00 | – | ||
| 11,487 | 267.00p | £306.70 | – | ||
| 50,000 | 229.76p | £114,880.00 | – |
