| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 66,298 | 236.19p | £156,589.25 | 6,534,046 | ||
| 88,297 | 229.34p | £202,500.34 | 6,467,748 | ||
| 23,935 | 227.70p | £54,500.00 | 6,379,451 | ||
| 18,500 | 226.45p | £41,893.25 | 6,355,516 | ||
| 23,500 | 224.37p | £52,726.95 | 6,337,016 | ||
| 4,440 | 222.20p | £9,865.68 | 6,313,516 | ||
| 51,510 | 222.36p | £114,537.64 | 6,309,076 | ||
| 97,648 | 222.77p | £217,530.45 | 6,257,566 | ||
| 128,490 | 223.24p | £286,841.08 | 6,159,918 | ||
| 86,269 | 222.79p | £192,198.71 | 6,031,428 | ||
| 15,577 | 218.76p | £34,076.25 | 5,945,159 | ||
| 36,086 | 211.94p | £76,480.67 | 5,929,582 | ||
| 17,926 | 212.16p | £38,031.80 | 5,882,897 | ||
| 19,552 | 213.38p | £41,720.06 | 5,864,971 | ||
| 22,169 | 220.45p | £48,871.56 | 5,845,419 | ||
| 20,771 | 216.36p | £44,940.14 | 5,823,250 | ||
| 11,978 | 212.68p | £25,474.81 | 5,791,860 | ||
| 71,941 | 213.84p | £153,838.63 | 5,779,882 | ||
| 64,475 | 210.07p | £135,442.63 | 5,707,941 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 66,298 | 236.19p | £156,589.25 | 6,534,046 | ||
| 88,297 | 229.34p | £202,500.34 | 6,467,748 | ||
| 23,935 | 227.70p | £54,500.00 | 6,379,451 | ||
| 18,500 | 226.45p | £41,893.25 | 6,355,516 | ||
| 23,500 | 224.37p | £52,726.95 | 6,337,016 | ||
| 4,440 | 222.20p | £9,865.68 | 6,313,516 | ||
| 51,510 | 222.36p | £114,537.64 | 6,309,076 | ||
| 97,648 | 222.77p | £217,530.45 | 6,257,566 | ||
| 128,490 | 223.24p | £286,841.08 | 6,159,918 | ||
| 86,269 | 222.79p | £192,198.71 | 6,031,428 | ||
| 15,577 | 218.76p | £34,076.25 | 5,945,159 | ||
| 36,086 | 211.94p | £76,480.67 | 5,929,582 | ||
| 17,926 | 212.16p | £38,031.80 | 5,882,897 | ||
| 19,552 | 213.38p | £41,720.06 | 5,864,971 | ||
| 22,169 | 220.45p | £48,871.56 | 5,845,419 | ||
| 20,771 | 216.36p | £44,940.14 | 5,823,250 | ||
| 11,978 | 212.68p | £25,474.81 | 5,791,860 | ||
| 71,941 | 213.84p | £153,838.63 | 5,779,882 | ||
| 64,475 | 210.07p | £135,442.63 | 5,707,941 |
