| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 20,842 | 302.96p | £63,142.84 | – | ||
| 15,403 | 303.45p | £46,741.05 | – | ||
| 4,541 | 303.00p | £13,759.23 | – | ||
| 5,533 | 303.26p | £16,779.58 | – | ||
| 4,170 | 304.00p | £12,676.80 | – | ||
| 21,427 | 302.78p | £64,877.63 | – | ||
| 7,663 | 301.00p | £23,065.63 | – | ||
| 15,634 | 300.00p | £46,902.00 | – | ||
| 12,577 | 300.00p | £37,730.82 | – | ||
| 85,699 | 299.00p | £256,240.01 | – | ||
| 35,865 | 298.00p | £106,877.70 | – | ||
| 33,669 | 298.58p | £100,528.56 | – | ||
| 50,343 | 299.30p | £150,675.59 | – | ||
| 35,000 | 295.71p | £103,500.01 | – | ||
| 27,694 | 301.77p | £83,570.99 | – | ||
| 68,117 | 298.00p | £202,988.66 | – | ||
| 917 | 299.00p | £2,741.83 | – | ||
| 107,340 | 297.00p | £318,799.80 | – | ||
| 2,308 | 296.00p | £6,831.68 | – | ||
| 20,532 | 297.00p | £60,980.04 | – | ||
| 60,034 | 297.24p | £178,442.30 | – | ||
| 6,718 | 294.00p | £19,750.92 | – | ||
| 52,216 | 294.02p | £153,524.13 | – | ||
| 29,639 | 292.00p | £86,545.88 | – | ||
| 50,000 | 292.00p | £146,000.00 | – | ||
| 98,961 | 291.33p | £288,304.47 | – | ||
| 35,640 | 288.00p | £102,643.20 | – | ||
| 20,000 | 290.00p | £58,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 20,842 | 302.96p | £63,142.84 | – | ||
| 15,403 | 303.45p | £46,741.05 | – | ||
| 4,541 | 303.00p | £13,759.23 | – | ||
| 5,533 | 303.26p | £16,779.58 | – | ||
| 4,170 | 304.00p | £12,676.80 | – | ||
| 21,427 | 302.78p | £64,877.63 | – | ||
| 7,663 | 301.00p | £23,065.63 | – | ||
| 15,634 | 300.00p | £46,902.00 | – | ||
| 12,577 | 300.00p | £37,730.82 | – | ||
| 85,699 | 299.00p | £256,240.01 | – | ||
| 35,865 | 298.00p | £106,877.70 | – | ||
| 33,669 | 298.58p | £100,528.56 | – | ||
| 50,343 | 299.30p | £150,675.59 | – | ||
| 35,000 | 295.71p | £103,500.01 | – | ||
| 27,694 | 301.77p | £83,570.99 | – | ||
| 68,117 | 298.00p | £202,988.66 | – | ||
| 917 | 299.00p | £2,741.83 | – | ||
| 107,340 | 297.00p | £318,799.80 | – | ||
| 2,308 | 296.00p | £6,831.68 | – | ||
| 20,532 | 297.00p | £60,980.04 | – | ||
| 60,034 | 297.24p | £178,442.30 | – | ||
| 6,718 | 294.00p | £19,750.92 | – | ||
| 52,216 | 294.02p | £153,524.13 | – | ||
| 29,639 | 292.00p | £86,545.88 | – | ||
| 50,000 | 292.00p | £146,000.00 | – | ||
| 98,961 | 291.33p | £288,304.47 | – | ||
| 35,640 | 288.00p | £102,643.20 | – | ||
| 20,000 | 290.00p | £58,000.00 | – |
