| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 224.00p | £224,000.00 | – | ||
| 27,371 | 224.00p | £61,311.04 | – | ||
| 197,017 | 221.82p | £437,022.72 | – | ||
| 93,844 | 220.00p | £206,456.80 | – | ||
| 70,614 | 217.01p | £153,241.07 | – | ||
| 164,708 | 216.22p | £356,124.06 | – | ||
| 32,498 | 215.41p | £70,003.13 | – | ||
| 50,000 | 212.91p | £106,454.80 | – | ||
| 200,000 | 213.13p | £426,256.60 | – | ||
| 175,000 | 212.00p | £371,000.00 | – | ||
| 70,000 | 213.00p | £149,100.00 | – | ||
| 200,000 | 211.99p | £423,988.20 | – | ||
| 86,800 | 211.50p | £183,582.00 | – | ||
| 114,943 | 211.93p | £243,598.47 | – | ||
| 150,000 | 211.08p | £316,613.55 | – | ||
| 200,000 | 211.67p | £423,335.00 | – | ||
| 160,391 | 211.39p | £339,050.05 | – | ||
| 145,915 | 210.88p | £307,702.63 | – | ||
| 8,402 | 210.00p | £17,644.20 | – | ||
| 96,766 | 209.15p | £202,384.44 | – | ||
| 500,000 | 209.41p | £1,047,069.50 | – | ||
| 250,000 | 209.38p | £523,453.00 | – | ||
| 66,711 | 209.88p | £140,013.65 | – | ||
| 33,312 | 207.92p | £69,262.38 | – | ||
| 240,743 | 206.84p | £497,961.73 | – | ||
| 38,441 | 204.00p | £78,419.64 | – | ||
| 121,495 | 203.60p | £247,367.34 | – | ||
| 75,000 | 202.50p | £151,875.00 | – | ||
| 35,254 | 206.85p | £72,924.52 | – | ||
| 75,000 | 205.50p | £154,125.00 | – | ||
| 336,873 | 213.10p | £717,881.75 | – | ||
| 447,739 | 213.16p | £954,420.60 | – | ||
| 332,000 | 211.99p | £703,810.12 | – | ||
| 353,157 | 213.45p | £753,813.62 | – | ||
| 145,168 | 213.00p | £309,207.84 | – | ||
| 21,009 | 212.12p | £44,564.29 | – | ||
| 72,974 | 211.00p | £153,975.14 | – | ||
| 457,064 | 208.87p | £954,669.58 | – | ||
| 427,819 | 208.39p | £891,532.01 | – | ||
| 250,000 | 208.40p | £521,000.00 | – | ||
| 11,628 | 209.50p | £24,360.66 | – | ||
| 20,000 | 211.00p | £42,200.00 | – | ||
| 57,357 | 208.48p | £119,577.87 | – | ||
| 74,392 | 204.20p | £151,908.46 | – | ||
| 42,318 | 201.00p | £85,059.18 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 224.00p | £224,000.00 | – | ||
| 27,371 | 224.00p | £61,311.04 | – | ||
| 197,017 | 221.82p | £437,022.72 | – | ||
| 93,844 | 220.00p | £206,456.80 | – | ||
| 70,614 | 217.01p | £153,241.07 | – | ||
| 164,708 | 216.22p | £356,124.06 | – | ||
| 32,498 | 215.41p | £70,003.13 | – | ||
| 50,000 | 212.91p | £106,454.80 | – | ||
| 200,000 | 213.13p | £426,256.60 | – | ||
| 175,000 | 212.00p | £371,000.00 | – | ||
| 70,000 | 213.00p | £149,100.00 | – | ||
| 200,000 | 211.99p | £423,988.20 | – | ||
| 86,800 | 211.50p | £183,582.00 | – | ||
| 114,943 | 211.93p | £243,598.47 | – | ||
| 150,000 | 211.08p | £316,613.55 | – | ||
| 200,000 | 211.67p | £423,335.00 | – | ||
| 160,391 | 211.39p | £339,050.05 | – | ||
| 145,915 | 210.88p | £307,702.63 | – | ||
| 8,402 | 210.00p | £17,644.20 | – | ||
| 96,766 | 209.15p | £202,384.44 | – | ||
| 500,000 | 209.41p | £1,047,069.50 | – | ||
| 250,000 | 209.38p | £523,453.00 | – | ||
| 66,711 | 209.88p | £140,013.65 | – | ||
| 33,312 | 207.92p | £69,262.38 | – | ||
| 240,743 | 206.84p | £497,961.73 | – | ||
| 38,441 | 204.00p | £78,419.64 | – | ||
| 121,495 | 203.60p | £247,367.34 | – | ||
| 75,000 | 202.50p | £151,875.00 | – | ||
| 35,254 | 206.85p | £72,924.52 | – | ||
| 75,000 | 205.50p | £154,125.00 | – | ||
| 336,873 | 213.10p | £717,881.75 | – | ||
| 447,739 | 213.16p | £954,420.60 | – | ||
| 332,000 | 211.99p | £703,810.12 | – | ||
| 353,157 | 213.45p | £753,813.62 | – | ||
| 145,168 | 213.00p | £309,207.84 | – | ||
| 21,009 | 212.12p | £44,564.29 | – | ||
| 72,974 | 211.00p | £153,975.14 | – | ||
| 457,064 | 208.87p | £954,669.58 | – | ||
| 427,819 | 208.39p | £891,532.01 | – | ||
| 250,000 | 208.40p | £521,000.00 | – | ||
| 11,628 | 209.50p | £24,360.66 | – | ||
| 20,000 | 211.00p | £42,200.00 | – | ||
| 57,357 | 208.48p | £119,577.87 | – | ||
| 74,392 | 204.20p | £151,908.46 | – | ||
| 42,318 | 201.00p | £85,059.18 | – |
