| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 258.00p | £77,400.00 | – | ||
| 38,000 | 255.07p | £96,926.60 | – | ||
| 12,679 | 261.16p | £33,112.86 | – | ||
| 7,372 | 265.00p | £19,535.80 | – | ||
| 2,500 | 285.57p | £7,139.37 | – | ||
| 10,000 | 278.60p | £27,859.71 | – | ||
| 15,000 | 285.49p | £42,822.99 | – | ||
| 6,910 | 273.00p | £18,864.30 | – | ||
| 3,090 | 268.71p | £8,303.07 | – | ||
| 5,000 | 266.04p | £13,301.78 | – | ||
| 10,000 | 269.00p | £26,900.00 | – | ||
| 10,000 | 269.79p | £26,979.25 | – | ||
| 15,000 | 270.00p | £40,500.00 | – | ||
| 7,000 | 271.73p | £19,021.43 | – | ||
| 8,000 | 271.92p | £21,753.82 | – | ||
| 10,000 | 272.27p | £27,226.62 | – | ||
| 7,000 | 273.57p | £19,149.80 | – | ||
| 8,000 | 275.69p | £22,054.81 | – | ||
| 10,000 | 280.92p | £28,092.46 | – | ||
| 8,724 | 284.00p | £24,776.16 | – | ||
| 10,000 | 285.94p | £28,594.41 | – | ||
| 6,276 | 286.00p | £17,949.36 | – | ||
| 5,000 | 297.01p | £14,850.27 | – | ||
| 10,000 | 298.98p | £29,897.61 | – | ||
| 10,000 | 299.71p | £29,970.98 | – | ||
| 5,000 | 302.00p | £15,100.00 | – | ||
| 10,000 | 304.00p | £30,400.00 | – | ||
| 10,000 | 307.00p | £30,700.00 | – | ||
| 6,518 | 306.79p | £19,996.68 | – | ||
| 7,928 | 310.00p | £24,576.80 | – | ||
| 10,554 | 306.83p | £32,382.58 | – | ||
| 10,000 | 312.39p | £31,239.32 | – | ||
| 15,000 | 320.52p | £48,078.35 | – | ||
| 12,164 | 325.38p | £39,579.62 | – | ||
| 10,000 | 325.00p | £32,500.00 | – | ||
| 15,000 | 313.87p | £47,080.70 | – | ||
| 10,000 | 311.50p | £31,150.00 | – | ||
| 5,000 | 300.00p | £15,000.00 | – | ||
| 10,000 | 302.00p | £30,200.00 | – | ||
| 10,000 | 301.69p | £30,169.22 | – | ||
| 15,000 | 298.31p | £44,745.83 | – | ||
| 10,000 | 292.66p | £29,265.80 | – | ||
| 10,000 | 289.99p | £28,999.21 | – | ||
| 15,000 | 284.48p | £42,672.38 | – | ||
| 10,000 | 285.50p | £28,550.00 | – | ||
| 15,000 | 289.10p | £43,365.72 | – | ||
| 15,000 | 297.05p | £44,557.76 | – | ||
| 10,000 | 302.77p | £30,276.86 | – | ||
| 5,000 | 274.99p | £13,749.28 | – | ||
| 10,000 | 283.00p | £28,300.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 258.00p | £77,400.00 | – | ||
| 38,000 | 255.07p | £96,926.60 | – | ||
| 12,679 | 261.16p | £33,112.86 | – | ||
| 7,372 | 265.00p | £19,535.80 | – | ||
| 2,500 | 285.57p | £7,139.37 | – | ||
| 10,000 | 278.60p | £27,859.71 | – | ||
| 15,000 | 285.49p | £42,822.99 | – | ||
| 6,910 | 273.00p | £18,864.30 | – | ||
| 3,090 | 268.71p | £8,303.07 | – | ||
| 5,000 | 266.04p | £13,301.78 | – | ||
| 10,000 | 269.00p | £26,900.00 | – | ||
| 10,000 | 269.79p | £26,979.25 | – | ||
| 15,000 | 270.00p | £40,500.00 | – | ||
| 7,000 | 271.73p | £19,021.43 | – | ||
| 8,000 | 271.92p | £21,753.82 | – | ||
| 10,000 | 272.27p | £27,226.62 | – | ||
| 7,000 | 273.57p | £19,149.80 | – | ||
| 8,000 | 275.69p | £22,054.81 | – | ||
| 10,000 | 280.92p | £28,092.46 | – | ||
| 8,724 | 284.00p | £24,776.16 | – | ||
| 10,000 | 285.94p | £28,594.41 | – | ||
| 6,276 | 286.00p | £17,949.36 | – | ||
| 5,000 | 297.01p | £14,850.27 | – | ||
| 10,000 | 298.98p | £29,897.61 | – | ||
| 10,000 | 299.71p | £29,970.98 | – | ||
| 5,000 | 302.00p | £15,100.00 | – | ||
| 10,000 | 304.00p | £30,400.00 | – | ||
| 10,000 | 307.00p | £30,700.00 | – | ||
| 6,518 | 306.79p | £19,996.68 | – | ||
| 7,928 | 310.00p | £24,576.80 | – | ||
| 10,554 | 306.83p | £32,382.58 | – | ||
| 10,000 | 312.39p | £31,239.32 | – | ||
| 15,000 | 320.52p | £48,078.35 | – | ||
| 12,164 | 325.38p | £39,579.62 | – | ||
| 10,000 | 325.00p | £32,500.00 | – | ||
| 15,000 | 313.87p | £47,080.70 | – | ||
| 10,000 | 311.50p | £31,150.00 | – | ||
| 5,000 | 300.00p | £15,000.00 | – | ||
| 10,000 | 302.00p | £30,200.00 | – | ||
| 10,000 | 301.69p | £30,169.22 | – | ||
| 15,000 | 298.31p | £44,745.83 | – | ||
| 10,000 | 292.66p | £29,265.80 | – | ||
| 10,000 | 289.99p | £28,999.21 | – | ||
| 15,000 | 284.48p | £42,672.38 | – | ||
| 10,000 | 285.50p | £28,550.00 | – | ||
| 15,000 | 289.10p | £43,365.72 | – | ||
| 15,000 | 297.05p | £44,557.76 | – | ||
| 10,000 | 302.77p | £30,276.86 | – | ||
| 5,000 | 274.99p | £13,749.28 | – | ||
| 10,000 | 283.00p | £28,300.00 | – |
