| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 292.00p | £146,000.00 | – | ||
| 6,885 | 292.00p | £20,104.20 | – | ||
| 4 | 292.00p | £11.68 | – | ||
| 17,354 | 293.00p | £50,847.22 | – | ||
| 100,000 | 293.00p | £293,000.00 | – | ||
| 5,135 | 291.00p | £14,942.85 | – | ||
| 120,880 | 290.68p | £351,378.46 | – | ||
| 137,646 | 290.22p | £399,473.47 | – | ||
| 51,282 | 293.88p | £150,706.26 | – | ||
| 159,955 | 294.00p | £470,267.70 | – | ||
| 3,303 | 295.00p | £9,743.85 | – | ||
| 82,137 | 297.10p | £244,025.50 | – | ||
| 165,000 | 297.18p | £490,349.97 | – | ||
| 100,100 | 300.27p | £300,571.77 | – | ||
| 151,582 | 299.94p | £454,648.23 | – | ||
| 25,451 | 298.90p | £76,072.71 | – | ||
| 75,000 | 295.67p | £221,750.03 | – | ||
| 50,001 | 294.51p | £147,255.95 | – | ||
| 32,185 | 293.83p | £94,567.61 | – | ||
| 24,366 | 294.00p | £71,636.04 | – | ||
| 94,037 | 294.72p | £277,141.33 | – | ||
| 90,118 | 295.00p | £265,846.93 | – | ||
| 115,000 | 295.00p | £339,250.00 | – | ||
| 136,997 | 294.98p | £404,119.92 | – | ||
| 64,438 | 296.98p | £191,370.61 | – | ||
| 165,000 | 297.00p | £490,050.00 | – | ||
| 100,083 | 295.98p | £296,221.56 | – | ||
| 32,222 | 294.47p | £94,882.67 | – | ||
| 25,430 | 298.97p | £76,027.10 | – | ||
| 59,815 | 298.99p | £178,840.69 | – | ||
| 150,000 | 300.96p | £451,445.85 | – | ||
| 41,647 | 300.70p | £125,233.61 | – | ||
| 42,695 | 299.98p | £128,074.45 | – | ||
| 99,638 | 302.39p | £301,295.65 | – | ||
| 4,386 | 301.00p | £13,201.86 | – | ||
| 86,953 | 300.00p | £260,859.00 | – | ||
| 78,132 | 300.93p | £235,123.02 | – | ||
| 55,109 | 301.00p | £165,878.03 | – | ||
| 14,834 | 301.00p | £44,650.34 | – | ||
| 41,680 | 302.00p | £125,873.60 | – | ||
| 38,394 | 298.00p | £114,414.12 | – | ||
| 29,465 | 301.00p | £88,689.65 | – | ||
| 20,435 | 299.54p | £61,211.16 | – | ||
| 3,912 | 297.19p | £11,626.21 | – | ||
| 100,000 | 299.00p | £299,000.00 | – | ||
| 115,000 | 299.87p | £344,850.04 | – | ||
| 111,757 | 299.00p | £334,153.43 | – | ||
| 12,622 | 299.00p | £37,739.78 | – | ||
| 16,397 | 300.00p | £49,191.00 | – | ||
| 80 | 301.00p | £240.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 292.00p | £146,000.00 | – | ||
| 6,885 | 292.00p | £20,104.20 | – | ||
| 4 | 292.00p | £11.68 | – | ||
| 17,354 | 293.00p | £50,847.22 | – | ||
| 100,000 | 293.00p | £293,000.00 | – | ||
| 5,135 | 291.00p | £14,942.85 | – | ||
| 120,880 | 290.68p | £351,378.46 | – | ||
| 137,646 | 290.22p | £399,473.47 | – | ||
| 51,282 | 293.88p | £150,706.26 | – | ||
| 159,955 | 294.00p | £470,267.70 | – | ||
| 3,303 | 295.00p | £9,743.85 | – | ||
| 82,137 | 297.10p | £244,025.50 | – | ||
| 165,000 | 297.18p | £490,349.97 | – | ||
| 100,100 | 300.27p | £300,571.77 | – | ||
| 151,582 | 299.94p | £454,648.23 | – | ||
| 25,451 | 298.90p | £76,072.71 | – | ||
| 75,000 | 295.67p | £221,750.03 | – | ||
| 50,001 | 294.51p | £147,255.95 | – | ||
| 32,185 | 293.83p | £94,567.61 | – | ||
| 24,366 | 294.00p | £71,636.04 | – | ||
| 94,037 | 294.72p | £277,141.33 | – | ||
| 90,118 | 295.00p | £265,846.93 | – | ||
| 115,000 | 295.00p | £339,250.00 | – | ||
| 136,997 | 294.98p | £404,119.92 | – | ||
| 64,438 | 296.98p | £191,370.61 | – | ||
| 165,000 | 297.00p | £490,050.00 | – | ||
| 100,083 | 295.98p | £296,221.56 | – | ||
| 32,222 | 294.47p | £94,882.67 | – | ||
| 25,430 | 298.97p | £76,027.10 | – | ||
| 59,815 | 298.99p | £178,840.69 | – | ||
| 150,000 | 300.96p | £451,445.85 | – | ||
| 41,647 | 300.70p | £125,233.61 | – | ||
| 42,695 | 299.98p | £128,074.45 | – | ||
| 99,638 | 302.39p | £301,295.65 | – | ||
| 4,386 | 301.00p | £13,201.86 | – | ||
| 86,953 | 300.00p | £260,859.00 | – | ||
| 78,132 | 300.93p | £235,123.02 | – | ||
| 55,109 | 301.00p | £165,878.03 | – | ||
| 14,834 | 301.00p | £44,650.34 | – | ||
| 41,680 | 302.00p | £125,873.60 | – | ||
| 38,394 | 298.00p | £114,414.12 | – | ||
| 29,465 | 301.00p | £88,689.65 | – | ||
| 20,435 | 299.54p | £61,211.16 | – | ||
| 3,912 | 297.19p | £11,626.21 | – | ||
| 100,000 | 299.00p | £299,000.00 | – | ||
| 115,000 | 299.87p | £344,850.04 | – | ||
| 111,757 | 299.00p | £334,153.43 | – | ||
| 12,622 | 299.00p | £37,739.78 | – | ||
| 16,397 | 300.00p | £49,191.00 | – | ||
| 80 | 301.00p | £240.80 | – |
