| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,046 | 300.00p | £48,138.00 | – | ||
| 32,080 | 294.00p | £94,315.20 | – | ||
| 79,684 | 297.65p | £237,181.66 | – | ||
| 15,000 | 301.00p | £45,150.00 | – | ||
| 115,000 | 300.08p | £345,089.24 | – | ||
| 187,985 | 303.00p | £569,595.30 | – | ||
| 19,602 | 308.00p | £60,374.16 | – | ||
| 89,195 | 311.14p | £277,522.13 | – | ||
| 56,043 | 307.05p | £172,082.50 | – | ||
| 50,033 | 306.00p | £153,100.58 | – | ||
| 40,000 | 304.11p | £121,645.20 | – | ||
| 2,229 | 299.00p | £6,664.71 | – | ||
| 42,683 | 298.00p | £127,195.34 | – | ||
| 100,000 | 308.00p | £308,000.00 | – | ||
| 5,018 | 307.81p | £15,445.73 | – | ||
| 100,000 | 310.00p | £310,000.00 | – | ||
| 14,408 | 306.00p | £44,088.48 | – | ||
| 34,994 | 309.00p | £108,131.46 | – | ||
| 10,389 | 301.00p | £31,270.89 | – | ||
| 187,923 | 302.00p | £567,527.46 | – | ||
| 20,000 | 301.00p | £60,200.00 | – | ||
| 1,102 | 298.00p | £3,283.96 | – | ||
| 78,465 | 298.89p | £234,525.69 | – | ||
| 7,874 | 300.00p | £23,622.00 | – | ||
| 23,736 | 298.00p | £70,733.28 | – | ||
| 129,255 | 300.15p | £387,955.26 | – | ||
| 20,247 | 300.00p | £60,741.00 | – | ||
| 19,963 | 298.00p | £59,489.74 | – | ||
| 9,725 | 295.78p | £28,764.35 | – | ||
| 71,531 | 295.00p | £211,016.45 | – | ||
| 50,985 | 292.00p | £148,876.20 | – | ||
| 4,577 | 292.00p | £13,364.84 | – | ||
| 258,680 | 297.39p | £769,279.66 | – | ||
| 164,935 | 296.01p | £488,220.96 | – | ||
| 7,155 | 303.00p | £21,679.65 | – | ||
| 27,760 | 301.00p | £83,557.60 | – | ||
| 65,100 | 299.42p | £194,922.55 | – | ||
| 165,000 | 297.30p | £490,549.95 | – | ||
| 260,580 | 300.82p | £783,884.31 | – | ||
| 200,000 | 306.00p | £612,000.00 | – | ||
| 14,086 | 304.00p | £42,821.44 | – | ||
| 7,935 | 306.00p | £24,281.10 | – | ||
| 2,028 | 308.00p | £6,246.24 | – | ||
| 125,631 | 308.60p | £387,699.78 | – | ||
| 124,725 | 308.32p | £384,552.24 | – | ||
| 90,000 | 304.81p | £274,328.91 | – | ||
| 97,567 | 302.97p | £295,595.62 | – | ||
| 48,783 | 300.15p | £146,424.17 | – | ||
| 50,000 | 297.00p | £148,500.00 | – | ||
| 24,179 | 295.79p | £71,519.81 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,046 | 300.00p | £48,138.00 | – | ||
| 32,080 | 294.00p | £94,315.20 | – | ||
| 79,684 | 297.65p | £237,181.66 | – | ||
| 15,000 | 301.00p | £45,150.00 | – | ||
| 115,000 | 300.08p | £345,089.24 | – | ||
| 187,985 | 303.00p | £569,595.30 | – | ||
| 19,602 | 308.00p | £60,374.16 | – | ||
| 89,195 | 311.14p | £277,522.13 | – | ||
| 56,043 | 307.05p | £172,082.50 | – | ||
| 50,033 | 306.00p | £153,100.58 | – | ||
| 40,000 | 304.11p | £121,645.20 | – | ||
| 2,229 | 299.00p | £6,664.71 | – | ||
| 42,683 | 298.00p | £127,195.34 | – | ||
| 100,000 | 308.00p | £308,000.00 | – | ||
| 5,018 | 307.81p | £15,445.73 | – | ||
| 100,000 | 310.00p | £310,000.00 | – | ||
| 14,408 | 306.00p | £44,088.48 | – | ||
| 34,994 | 309.00p | £108,131.46 | – | ||
| 10,389 | 301.00p | £31,270.89 | – | ||
| 187,923 | 302.00p | £567,527.46 | – | ||
| 20,000 | 301.00p | £60,200.00 | – | ||
| 1,102 | 298.00p | £3,283.96 | – | ||
| 78,465 | 298.89p | £234,525.69 | – | ||
| 7,874 | 300.00p | £23,622.00 | – | ||
| 23,736 | 298.00p | £70,733.28 | – | ||
| 129,255 | 300.15p | £387,955.26 | – | ||
| 20,247 | 300.00p | £60,741.00 | – | ||
| 19,963 | 298.00p | £59,489.74 | – | ||
| 9,725 | 295.78p | £28,764.35 | – | ||
| 71,531 | 295.00p | £211,016.45 | – | ||
| 50,985 | 292.00p | £148,876.20 | – | ||
| 4,577 | 292.00p | £13,364.84 | – | ||
| 258,680 | 297.39p | £769,279.66 | – | ||
| 164,935 | 296.01p | £488,220.96 | – | ||
| 7,155 | 303.00p | £21,679.65 | – | ||
| 27,760 | 301.00p | £83,557.60 | – | ||
| 65,100 | 299.42p | £194,922.55 | – | ||
| 165,000 | 297.30p | £490,549.95 | – | ||
| 260,580 | 300.82p | £783,884.31 | – | ||
| 200,000 | 306.00p | £612,000.00 | – | ||
| 14,086 | 304.00p | £42,821.44 | – | ||
| 7,935 | 306.00p | £24,281.10 | – | ||
| 2,028 | 308.00p | £6,246.24 | – | ||
| 125,631 | 308.60p | £387,699.78 | – | ||
| 124,725 | 308.32p | £384,552.24 | – | ||
| 90,000 | 304.81p | £274,328.91 | – | ||
| 97,567 | 302.97p | £295,595.62 | – | ||
| 48,783 | 300.15p | £146,424.17 | – | ||
| 50,000 | 297.00p | £148,500.00 | – | ||
| 24,179 | 295.79p | £71,519.81 | – |
