| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 293.35p | £146,674.10 | – | ||
| 80,000 | 295.89p | £236,709.52 | – | ||
| 75,727 | 295.67p | £223,902.02 | – | ||
| 117,016 | 294.76p | £344,912.85 | – | ||
| 197,175 | 294.60p | £580,870.85 | – | ||
| 150,000 | 294.88p | £442,313.85 | – | ||
| 167,153 | 294.82p | £492,803.15 | – | ||
| 180,777 | 293.83p | £531,181.40 | – | ||
| 124,727 | 291.99p | £364,185.50 | – | ||
| 15,000 | 292.37p | £43,854.80 | – | ||
| 33,000 | 292.30p | £96,459.99 | – | ||
| 20,000 | 291.00p | £58,200.00 | – | ||
| 77,000 | 288.85p | £222,415.58 | – | ||
| 72,018 | 288.00p | £207,411.19 | – | ||
| 301,543 | 286.00p | £862,412.98 | – | ||
| 39,947 | 286.86p | £114,592.36 | – | ||
| 30,738 | 287.95p | £88,510.35 | – | ||
| 21,006 | 289.71p | £60,857.34 | – | ||
| 69,755 | 288.60p | £201,311.81 | – | ||
| 268,083 | 289.72p | £776,697.57 | – | ||
| 37,844 | 290.00p | £109,747.60 | – | ||
| 21,306 | 289.00p | £61,574.34 | – | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 293.35p | £146,674.10 | – | ||
| 80,000 | 295.89p | £236,709.52 | – | ||
| 75,727 | 295.67p | £223,902.02 | – | ||
| 117,016 | 294.76p | £344,912.85 | – | ||
| 197,175 | 294.60p | £580,870.85 | – | ||
| 150,000 | 294.88p | £442,313.85 | – | ||
| 167,153 | 294.82p | £492,803.15 | – | ||
| 180,777 | 293.83p | £531,181.40 | – | ||
| 124,727 | 291.99p | £364,185.50 | – | ||
| 15,000 | 292.37p | £43,854.80 | – | ||
| 33,000 | 292.30p | £96,459.99 | – | ||
| 20,000 | 291.00p | £58,200.00 | – | ||
| 77,000 | 288.85p | £222,415.58 | – | ||
| 72,018 | 288.00p | £207,411.19 | – | ||
| 301,543 | 286.00p | £862,412.98 | – | ||
| 39,947 | 286.86p | £114,592.36 | – | ||
| 30,738 | 287.95p | £88,510.35 | – | ||
| 21,006 | 289.71p | £60,857.34 | – | ||
| 69,755 | 288.60p | £201,311.81 | – | ||
| 268,083 | 289.72p | £776,697.57 | – | ||
| 37,844 | 290.00p | £109,747.60 | – | ||
| 21,306 | 289.00p | £61,574.34 | – | ||
| 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 | – |
