| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 51,734 | 339.97p | £175,878.27 | – | ||
| 73,258 | 341.57p | £250,224.93 | – | ||
| 74,231 | 338.49p | £251,265.77 | – | ||
| 52,299 | 338.60p | £177,086.14 | – | ||
| 99,317 | 338.51p | £336,196.29 | – | ||
| 12,097 | 340.76p | £41,222.34 | – | ||
| 16,078 | 343.15p | £55,171.88 | – | ||
| 38,117 | 344.41p | £131,278.76 | – | ||
| 63,163 | 344.68p | £217,712.38 | – | ||
| 5,631 | 342.55p | £19,289.19 | – | ||
| 65,528 | 346.65p | £227,155.24 | – | ||
| 100,000 | 348.00p | £348,000.00 | – | ||
| 102,056 | 348.41p | £355,575.45 | – | ||
| 36,883 | 345.90p | £127,578.41 | – | ||
| 21,349 | 344.66p | £73,580.42 | – | ||
| 38,723 | 344.88p | £133,548.70 | – | ||
| 23,122 | 343.99p | £79,536.79 | – | ||
| 10,942 | 338.87p | £37,078.81 | – | ||
| 3,131 | 338.00p | £10,582.78 | – | ||
| 56,785 | 339.00p | £192,501.15 | – | ||
| 50,623 | 339.50p | £171,866.10 | – | ||
| 144,412 | 337.70p | £487,684.38 | – | ||
| 61,532 | 336.39p | £206,988.36 | – | ||
| 50,848 | 332.79p | £169,215.38 | – | ||
| 44,889 | 339.87p | £152,565.23 | – | ||
| 22,920 | 342.19p | £78,429.21 | – | ||
| 37,666 | 344.30p | £129,683.17 | – | ||
| 61,950 | 342.43p | £212,138.05 | – | ||
| 11,704 | 345.56p | £40,444.14 | – | ||
| 19,705 | 344.87p | £67,957.56 | – | ||
| 64,270 | 345.62p | £222,129.65 | – | ||
| 4,076 | 347.72p | £14,173.24 | – | ||
| 29,407 | 342.04p | £100,582.50 | – | ||
| 18,625 | 334.54p | £62,307.50 | – | ||
| 32,541 | 329.31p | £107,159.89 | – | ||
| 114 | 330.00p | £376.20 | – | ||
| 332 | 332.30p | £1,103.23 | – | ||
| 210 | 328.00p | £688.80 | – | ||
| 29,206 | 320.42p | £93,581.31 | – | ||
| 18,879 | 319.77p | £60,369.83 | – | ||
| 24,180 | 319.39p | £77,228.48 | – | ||
| 16,941 | 317.89p | £53,853.14 | – | ||
| 4,206 | 315.75p | £13,280.40 | – | ||
| 22,000 | 317.00p | £69,740.00 | – | ||
| 93,626 | 306.60p | £287,056.38 | – | ||
| 14,771 | 307.64p | £45,441.96 | – | ||
| 16,077 | 310.00p | £49,838.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 51,734 | 339.97p | £175,878.27 | – | ||
| 73,258 | 341.57p | £250,224.93 | – | ||
| 74,231 | 338.49p | £251,265.77 | – | ||
| 52,299 | 338.60p | £177,086.14 | – | ||
| 99,317 | 338.51p | £336,196.29 | – | ||
| 12,097 | 340.76p | £41,222.34 | – | ||
| 16,078 | 343.15p | £55,171.88 | – | ||
| 38,117 | 344.41p | £131,278.76 | – | ||
| 63,163 | 344.68p | £217,712.38 | – | ||
| 5,631 | 342.55p | £19,289.19 | – | ||
| 65,528 | 346.65p | £227,155.24 | – | ||
| 100,000 | 348.00p | £348,000.00 | – | ||
| 102,056 | 348.41p | £355,575.45 | – | ||
| 36,883 | 345.90p | £127,578.41 | – | ||
| 21,349 | 344.66p | £73,580.42 | – | ||
| 38,723 | 344.88p | £133,548.70 | – | ||
| 23,122 | 343.99p | £79,536.79 | – | ||
| 10,942 | 338.87p | £37,078.81 | – | ||
| 3,131 | 338.00p | £10,582.78 | – | ||
| 56,785 | 339.00p | £192,501.15 | – | ||
| 50,623 | 339.50p | £171,866.10 | – | ||
| 144,412 | 337.70p | £487,684.38 | – | ||
| 61,532 | 336.39p | £206,988.36 | – | ||
| 50,848 | 332.79p | £169,215.38 | – | ||
| 44,889 | 339.87p | £152,565.23 | – | ||
| 22,920 | 342.19p | £78,429.21 | – | ||
| 37,666 | 344.30p | £129,683.17 | – | ||
| 61,950 | 342.43p | £212,138.05 | – | ||
| 11,704 | 345.56p | £40,444.14 | – | ||
| 19,705 | 344.87p | £67,957.56 | – | ||
| 64,270 | 345.62p | £222,129.65 | – | ||
| 4,076 | 347.72p | £14,173.24 | – | ||
| 29,407 | 342.04p | £100,582.50 | – | ||
| 18,625 | 334.54p | £62,307.50 | – | ||
| 32,541 | 329.31p | £107,159.89 | – | ||
| 114 | 330.00p | £376.20 | – | ||
| 332 | 332.30p | £1,103.23 | – | ||
| 210 | 328.00p | £688.80 | – | ||
| 29,206 | 320.42p | £93,581.31 | – | ||
| 18,879 | 319.77p | £60,369.83 | – | ||
| 24,180 | 319.39p | £77,228.48 | – | ||
| 16,941 | 317.89p | £53,853.14 | – | ||
| 4,206 | 315.75p | £13,280.40 | – | ||
| 22,000 | 317.00p | £69,740.00 | – | ||
| 93,626 | 306.60p | £287,056.38 | – | ||
| 14,771 | 307.64p | £45,441.96 | – | ||
| 16,077 | 310.00p | £49,838.70 | – |
