| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 258.40p | £77,520.00 | – | ||
| 15,000 | 260.00p | £39,000.00 | – | ||
| 30,000 | 256.95p | £77,085.00 | – | ||
| 30,000 | 256.27p | £76,882.50 | – | ||
| 15,000 | 258.70p | £38,805.00 | – | ||
| 23,900 | 257.87p | £61,630.62 | – | ||
| 30,000 | 262.23p | £78,667.50 | – | ||
| 15,000 | 267.65p | £40,147.50 | – | ||
| 30,000 | 271.45p | £81,435.00 | – | ||
| 30,000 | 272.90p | £81,870.00 | – | ||
| 15,000 | 271.00p | £40,650.00 | – | ||
| 75,000 | 267.90p | £200,925.00 | – | ||
| 6,035 | 251.75p | £15,193.11 | – | ||
| 55,000 | 249.46p | £137,203.00 | – | ||
| 55,000 | 250.00p | £137,500.00 | – | ||
| 30,000 | 253.50p | £76,050.00 | – | ||
| 55,000 | 261.86p | £144,024.65 | – | ||
| 55,000 | 261.69p | £143,932.25 | – | ||
| 30,000 | 262.35p | £78,705.00 | – | ||
| 55,000 | 260.13p | £143,072.60 | – | ||
| 55,000 | 259.83p | £142,906.50 | – | ||
| 30,000 | 260.00p | £78,000.00 | – | ||
| 4,000 | 260.50p | £10,420.00 | – | ||
| 12,000 | 259.27p | £31,112.40 | – | ||
| 20,000 | 266.10p | £53,220.00 | – | ||
| 32,098 | 267.06p | £85,720.92 | – | ||
| 55,000 | 253.39p | £139,364.50 | – | ||
| 30,000 | 253.50p | £76,050.00 | – | ||
| 60,000 | 256.13p | £153,675.00 | – | ||
| 60,000 | 265.88p | £159,525.00 | – | ||
| 30,000 | 265.00p | £79,500.00 | – | ||
| 4,300 | 257.50p | £11,072.50 | – | ||
| 50,000 | 256.37p | £128,186.00 | – | ||
| 30,000 | 251.00p | £75,300.00 | – | ||
| 20,000 | 242.43p | £48,486.00 | – | ||
| 50,000 | 237.20p | £118,600.00 | – | ||
| 60,000 | 240.25p | £144,150.00 | – | ||
| 30,000 | 243.00p | £72,900.00 | – | ||
| 55,000 | 248.23p | £136,526.50 | – | ||
| 60,000 | 249.07p | £149,445.00 | – | ||
| 25,000 | 248.65p | £62,162.50 | – | ||
| 55,000 | 249.16p | £137,040.20 | – | ||
| 60,000 | 250.00p | £150,000.00 | – | ||
| 25,000 | 251.00p | £62,750.00 | – | ||
| 60,000 | 250.80p | £150,480.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 30,000 | 250.88p | £75,264.00 | – | ||
| 35,000 | 254.00p | £88,900.00 | – | ||
| 20,000 | 257.75p | £51,550.00 | – | ||
| 32,000 | 259.00p | £82,880.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 258.40p | £77,520.00 | – | ||
| 15,000 | 260.00p | £39,000.00 | – | ||
| 30,000 | 256.95p | £77,085.00 | – | ||
| 30,000 | 256.27p | £76,882.50 | – | ||
| 15,000 | 258.70p | £38,805.00 | – | ||
| 23,900 | 257.87p | £61,630.62 | – | ||
| 30,000 | 262.23p | £78,667.50 | – | ||
| 15,000 | 267.65p | £40,147.50 | – | ||
| 30,000 | 271.45p | £81,435.00 | – | ||
| 30,000 | 272.90p | £81,870.00 | – | ||
| 15,000 | 271.00p | £40,650.00 | – | ||
| 75,000 | 267.90p | £200,925.00 | – | ||
| 6,035 | 251.75p | £15,193.11 | – | ||
| 55,000 | 249.46p | £137,203.00 | – | ||
| 55,000 | 250.00p | £137,500.00 | – | ||
| 30,000 | 253.50p | £76,050.00 | – | ||
| 55,000 | 261.86p | £144,024.65 | – | ||
| 55,000 | 261.69p | £143,932.25 | – | ||
| 30,000 | 262.35p | £78,705.00 | – | ||
| 55,000 | 260.13p | £143,072.60 | – | ||
| 55,000 | 259.83p | £142,906.50 | – | ||
| 30,000 | 260.00p | £78,000.00 | – | ||
| 4,000 | 260.50p | £10,420.00 | – | ||
| 12,000 | 259.27p | £31,112.40 | – | ||
| 20,000 | 266.10p | £53,220.00 | – | ||
| 32,098 | 267.06p | £85,720.92 | – | ||
| 55,000 | 253.39p | £139,364.50 | – | ||
| 30,000 | 253.50p | £76,050.00 | – | ||
| 60,000 | 256.13p | £153,675.00 | – | ||
| 60,000 | 265.88p | £159,525.00 | – | ||
| 30,000 | 265.00p | £79,500.00 | – | ||
| 4,300 | 257.50p | £11,072.50 | – | ||
| 50,000 | 256.37p | £128,186.00 | – | ||
| 30,000 | 251.00p | £75,300.00 | – | ||
| 20,000 | 242.43p | £48,486.00 | – | ||
| 50,000 | 237.20p | £118,600.00 | – | ||
| 60,000 | 240.25p | £144,150.00 | – | ||
| 30,000 | 243.00p | £72,900.00 | – | ||
| 55,000 | 248.23p | £136,526.50 | – | ||
| 60,000 | 249.07p | £149,445.00 | – | ||
| 25,000 | 248.65p | £62,162.50 | – | ||
| 55,000 | 249.16p | £137,040.20 | – | ||
| 60,000 | 250.00p | £150,000.00 | – | ||
| 25,000 | 251.00p | £62,750.00 | – | ||
| 60,000 | 250.80p | £150,480.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 30,000 | 250.88p | £75,264.00 | – | ||
| 35,000 | 254.00p | £88,900.00 | – | ||
| 20,000 | 257.75p | £51,550.00 | – | ||
| 32,000 | 259.00p | £82,880.00 | – |
