| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 32,981 | 345.43p | £113,926.27 | – | ||
| 20,000 | 344.00p | £68,800.00 | – | ||
| 20,000 | 342.85p | £68,570.00 | – | ||
| 4,032 | 340.00p | £13,708.80 | – | ||
| 30,000 | 339.33p | £101,799.00 | – | ||
| 5,903 | 339.00p | £20,011.17 | – | ||
| 70,131 | 345.70p | £242,442.87 | – | ||
| 30,000 | 346.00p | £103,800.00 | – | ||
| 82,132 | 346.36p | £284,472.40 | – | ||
| 100,000 | 348.97p | £348,970.00 | – | ||
| 38,803 | 351.45p | £136,373.14 | – | ||
| 20,190 | 350.46p | £70,757.87 | – | ||
| 21,269 | 351.47p | £74,754.15 | – | ||
| 6,531 | 347.48p | £22,693.92 | – | ||
| 1,770 | 348.00p | £6,159.60 | – | ||
| 43,706 | 352.70p | £154,151.06 | – | ||
| 22 | 357.00p | £78.54 | – | ||
| 67,460 | 356.83p | £240,717.52 | – | ||
| 43,571 | 359.88p | £156,803.31 | – | ||
| 18,967 | 358.84p | £68,061.18 | – | ||
| 15,495 | 357.60p | £55,410.12 | – | ||
| 65,077 | 357.85p | £232,878.04 | – | ||
| 40,925 | 357.74p | £146,405.10 | – | ||
| 30,373 | 355.89p | £108,094.47 | – | ||
| 49,029 | 355.00p | £174,052.95 | – | ||
| 23,992 | 352.83p | £84,650.97 | – | ||
| 11,546 | 353.70p | £40,838.20 | – | ||
| 31,356 | 352.79p | £110,620.83 | – | ||
| 100,000 | 352.00p | £352,000.00 | – | ||
| 100,000 | 352.00p | £352,000.00 | – | ||
| 29,460 | 351.00p | £103,404.60 | – | ||
| 40,300 | 351.57p | £141,682.71 | – | ||
| 20,507 | 349.02p | £71,573.53 | – | ||
| 51,991 | 348.12p | £180,991.07 | – | ||
| 60,714 | 351.96p | £213,688.99 | – | ||
| 57,405 | 353.79p | £203,093.15 | – | ||
| 20,001 | 356.00p | £71,203.56 | – | ||
| 26,274 | 353.76p | £92,946.90 | – | ||
| 30,848 | 355.87p | £109,778.78 | – | ||
| 60,002 | 357.64p | £214,591.15 | – | ||
| 78,086 | 358.35p | £279,821.18 | – | ||
| 14,280 | 358.00p | £51,122.40 | – | ||
| 23,537 | 357.00p | £84,027.09 | – | ||
| 44,508 | 356.99p | £158,889.11 | – | ||
| 21,535 | 357.97p | £77,088.84 | – | ||
| 87,000 | 357.00p | £310,590.00 | – | ||
| 5,690 | 358.00p | £20,370.20 | – | ||
| 26,605 | 356.79p | £94,923.98 | – | ||
| 5,277 | 357.00p | £18,838.89 | – | ||
| 30,000 | 353.00p | £105,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 32,981 | 345.43p | £113,926.27 | – | ||
| 20,000 | 344.00p | £68,800.00 | – | ||
| 20,000 | 342.85p | £68,570.00 | – | ||
| 4,032 | 340.00p | £13,708.80 | – | ||
| 30,000 | 339.33p | £101,799.00 | – | ||
| 5,903 | 339.00p | £20,011.17 | – | ||
| 70,131 | 345.70p | £242,442.87 | – | ||
| 30,000 | 346.00p | £103,800.00 | – | ||
| 82,132 | 346.36p | £284,472.40 | – | ||
| 100,000 | 348.97p | £348,970.00 | – | ||
| 38,803 | 351.45p | £136,373.14 | – | ||
| 20,190 | 350.46p | £70,757.87 | – | ||
| 21,269 | 351.47p | £74,754.15 | – | ||
| 6,531 | 347.48p | £22,693.92 | – | ||
| 1,770 | 348.00p | £6,159.60 | – | ||
| 43,706 | 352.70p | £154,151.06 | – | ||
| 22 | 357.00p | £78.54 | – | ||
| 67,460 | 356.83p | £240,717.52 | – | ||
| 43,571 | 359.88p | £156,803.31 | – | ||
| 18,967 | 358.84p | £68,061.18 | – | ||
| 15,495 | 357.60p | £55,410.12 | – | ||
| 65,077 | 357.85p | £232,878.04 | – | ||
| 40,925 | 357.74p | £146,405.10 | – | ||
| 30,373 | 355.89p | £108,094.47 | – | ||
| 49,029 | 355.00p | £174,052.95 | – | ||
| 23,992 | 352.83p | £84,650.97 | – | ||
| 11,546 | 353.70p | £40,838.20 | – | ||
| 31,356 | 352.79p | £110,620.83 | – | ||
| 100,000 | 352.00p | £352,000.00 | – | ||
| 100,000 | 352.00p | £352,000.00 | – | ||
| 29,460 | 351.00p | £103,404.60 | – | ||
| 40,300 | 351.57p | £141,682.71 | – | ||
| 20,507 | 349.02p | £71,573.53 | – | ||
| 51,991 | 348.12p | £180,991.07 | – | ||
| 60,714 | 351.96p | £213,688.99 | – | ||
| 57,405 | 353.79p | £203,093.15 | – | ||
| 20,001 | 356.00p | £71,203.56 | – | ||
| 26,274 | 353.76p | £92,946.90 | – | ||
| 30,848 | 355.87p | £109,778.78 | – | ||
| 60,002 | 357.64p | £214,591.15 | – | ||
| 78,086 | 358.35p | £279,821.18 | – | ||
| 14,280 | 358.00p | £51,122.40 | – | ||
| 23,537 | 357.00p | £84,027.09 | – | ||
| 44,508 | 356.99p | £158,889.11 | – | ||
| 21,535 | 357.97p | £77,088.84 | – | ||
| 87,000 | 357.00p | £310,590.00 | – | ||
| 5,690 | 358.00p | £20,370.20 | – | ||
| 26,605 | 356.79p | £94,923.98 | – | ||
| 5,277 | 357.00p | £18,838.89 | – | ||
| 30,000 | 353.00p | £105,900.00 | – |
