| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 106,361 | 355.00p | £377,581.55 | – | ||
| 79,828 | 350.10p | £279,477.83 | – | ||
| 81,670 | 353.63p | £288,809.62 | – | ||
| 110,119 | 354.84p | £390,746.26 | – | ||
| 95,124 | 365.00p | £347,202.60 | – | ||
| 76,111 | 366.50p | £278,946.82 | – | ||
| 86,726 | 368.00p | £319,151.68 | – | ||
| 87,177 | 364.00p | £317,324.28 | – | ||
| 82,468 | 364.38p | £300,496.90 | – | ||
| 82,137 | 363.26p | £298,370.87 | – | ||
| 72,149 | 367.60p | £265,219.72 | – | ||
| 75,000 | 363.91p | £272,932.50 | – | ||
| 156,098 | 357.87p | £558,627.91 | – | ||
| 153,440 | 360.34p | £552,905.70 | – | ||
| 103,187 | 365.02p | £376,653.19 | – | ||
| 173,420 | 370.78p | £643,006.68 | – | ||
| 144,576 | 371.80p | £537,533.57 | – | ||
| 120,000 | 371.58p | £445,896.00 | – | ||
| 157,227 | 369.61p | £581,126.71 | – | ||
| 156,567 | 364.62p | £570,874.60 | – | ||
| 199,153 | 363.00p | £722,925.39 | – | ||
| 150,000 | 363.61p | £545,415.00 | – | ||
| 116,877 | 362.84p | £424,076.51 | – | ||
| 116,031 | 360.78p | £418,616.64 | – | ||
| 119,143 | 363.74p | £433,370.75 | – | ||
| 128,288 | 324.83p | £416,717.91 | – | ||
| 126,978 | 318.16p | £403,993.20 | – | ||
| 30,000 | 329.50p | £98,850.00 | – | ||
| 65,000 | 327.77p | £213,050.50 | – | ||
| 72,149 | 330.65p | £238,560.67 | – | ||
| 65,000 | 332.00p | £215,800.00 | – | ||
| 110,000 | 333.55p | £366,905.00 | – | ||
| 90,000 | 334.67p | £301,203.00 | – | ||
| 130,000 | 334.15p | £434,395.00 | – | ||
| 161,191 | 333.07p | £536,878.86 | – | ||
| 90,000 | 333.23p | £299,907.00 | – | ||
| 107,958 | 332.74p | £359,219.45 | – | ||
| 30,000 | 334.00p | £100,200.00 | – | ||
| 40,000 | 337.00p | £134,800.00 | – | ||
| 60,000 | 334.86p | £200,916.00 | – | ||
| 115,000 | 333.50p | £383,525.00 | – | ||
| 102,500 | 337.06p | £345,486.50 | – | ||
| 110,000 | 332.73p | £366,003.00 | – | ||
| 4,900 | 346.00p | £16,954.00 | – | ||
| 6,102 | 350.00p | £21,357.00 | – | ||
| 10,107 | 352.50p | £35,627.18 | – | ||
| 10,236 | 355.00p | £36,337.80 | – | ||
| 10,666 | 355.00p | £37,864.30 | – | ||
| 11,213 | 348.50p | £39,077.31 | – | ||
| 10,461 | 343.00p | £35,881.23 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 106,361 | 355.00p | £377,581.55 | – | ||
| 79,828 | 350.10p | £279,477.83 | – | ||
| 81,670 | 353.63p | £288,809.62 | – | ||
| 110,119 | 354.84p | £390,746.26 | – | ||
| 95,124 | 365.00p | £347,202.60 | – | ||
| 76,111 | 366.50p | £278,946.82 | – | ||
| 86,726 | 368.00p | £319,151.68 | – | ||
| 87,177 | 364.00p | £317,324.28 | – | ||
| 82,468 | 364.38p | £300,496.90 | – | ||
| 82,137 | 363.26p | £298,370.87 | – | ||
| 72,149 | 367.60p | £265,219.72 | – | ||
| 75,000 | 363.91p | £272,932.50 | – | ||
| 156,098 | 357.87p | £558,627.91 | – | ||
| 153,440 | 360.34p | £552,905.70 | – | ||
| 103,187 | 365.02p | £376,653.19 | – | ||
| 173,420 | 370.78p | £643,006.68 | – | ||
| 144,576 | 371.80p | £537,533.57 | – | ||
| 120,000 | 371.58p | £445,896.00 | – | ||
| 157,227 | 369.61p | £581,126.71 | – | ||
| 156,567 | 364.62p | £570,874.60 | – | ||
| 199,153 | 363.00p | £722,925.39 | – | ||
| 150,000 | 363.61p | £545,415.00 | – | ||
| 116,877 | 362.84p | £424,076.51 | – | ||
| 116,031 | 360.78p | £418,616.64 | – | ||
| 119,143 | 363.74p | £433,370.75 | – | ||
| 128,288 | 324.83p | £416,717.91 | – | ||
| 126,978 | 318.16p | £403,993.20 | – | ||
| 30,000 | 329.50p | £98,850.00 | – | ||
| 65,000 | 327.77p | £213,050.50 | – | ||
| 72,149 | 330.65p | £238,560.67 | – | ||
| 65,000 | 332.00p | £215,800.00 | – | ||
| 110,000 | 333.55p | £366,905.00 | – | ||
| 90,000 | 334.67p | £301,203.00 | – | ||
| 130,000 | 334.15p | £434,395.00 | – | ||
| 161,191 | 333.07p | £536,878.86 | – | ||
| 90,000 | 333.23p | £299,907.00 | – | ||
| 107,958 | 332.74p | £359,219.45 | – | ||
| 30,000 | 334.00p | £100,200.00 | – | ||
| 40,000 | 337.00p | £134,800.00 | – | ||
| 60,000 | 334.86p | £200,916.00 | – | ||
| 115,000 | 333.50p | £383,525.00 | – | ||
| 102,500 | 337.06p | £345,486.50 | – | ||
| 110,000 | 332.73p | £366,003.00 | – | ||
| 4,900 | 346.00p | £16,954.00 | – | ||
| 6,102 | 350.00p | £21,357.00 | – | ||
| 10,107 | 352.50p | £35,627.18 | – | ||
| 10,236 | 355.00p | £36,337.80 | – | ||
| 10,666 | 355.00p | £37,864.30 | – | ||
| 11,213 | 348.50p | £39,077.31 | – | ||
| 10,461 | 343.00p | £35,881.23 | – |
