| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,180 | 324.87p | £49,315.52 | 10,181,212 | ||
| 22,000 | 325.31p | £71,568.20 | 10,166,032 | ||
| 85,191 | 347.09p | £295,689.44 | 10,144,032 | ||
| 17,900 | 356.84p | £63,874.36 | 10,058,841 | ||
| 12,500 | 357.50p | £44,687.50 | 10,040,941 | ||
| 43,864 | 353.80p | £155,190.83 | – | ||
| 20,000 | 338.64p | £67,728.00 | – | ||
| 32,890 | 345.31p | £113,572.13 | – | ||
| 254,214 | 352.74p | £896,704.30 | – | ||
| 48,165 | 366.50p | £176,524.73 | – | ||
| 90,000 | 354.95p | £319,455.00 | – | ||
| 148,637 | 374.41p | £556,511.79 | – | ||
| 10,000 | 265.13p | £26,513.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,180 | 324.87p | £49,315.52 | 10,181,212 | ||
| 22,000 | 325.31p | £71,568.20 | 10,166,032 | ||
| 85,191 | 347.09p | £295,689.44 | 10,144,032 | ||
| 17,900 | 356.84p | £63,874.36 | 10,058,841 | ||
| 12,500 | 357.50p | £44,687.50 | 10,040,941 | ||
| 43,864 | 353.80p | £155,190.83 | – | ||
| 20,000 | 338.64p | £67,728.00 | – | ||
| 32,890 | 345.31p | £113,572.13 | – | ||
| 254,214 | 352.74p | £896,704.30 | – | ||
| 48,165 | 366.50p | £176,524.73 | – | ||
| 90,000 | 354.95p | £319,455.00 | – | ||
| 148,637 | 374.41p | £556,511.79 | – | ||
| 10,000 | 265.13p | £26,513.00 | – |
