| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,940 | 211.93p | £224,517.79 | – | ||
| 228,279 | 210.64p | £480,850.77 | – | ||
| 43,927 | 208.46p | £91,572.03 | – | ||
| 217,232 | 208.00p | £451,842.56 | – | ||
| 299,863 | 206.70p | £619,827.02 | – | ||
| 161,528 | 204.38p | £330,138.20 | – | ||
| 120,209 | 202.99p | £244,017.42 | – | ||
| 370,000 | 210.00p | £777,000.00 | – | ||
| 100,474 | 208.00p | £208,985.92 | – | ||
| 115,000 | 208.53p | £239,814.91 | – | ||
| 500,000 | 209.31p | £1,046,550.50 | – | ||
| 506,399 | 209.65p | £1,061,647.78 | – | ||
| 330,489 | 210.47p | £695,581.85 | – | ||
| 108,358 | 210.00p | £227,551.80 | – | ||
| 25,000 | 212.00p | £53,000.00 | – | ||
| 25,113 | 211.00p | £52,988.43 | – | ||
| 530,177 | 210.08p | £1,113,803.26 | – | ||
| 300,000 | 210.41p | £631,244.10 | – | ||
| 25,000 | 208.50p | £52,125.00 | – | ||
| 125,000 | 211.00p | £263,750.00 | – | ||
| 100,000 | 210.00p | £210,000.00 | – | ||
| 150,000 | 208.00p | £311,998.50 | – | ||
| 30,000 | 207.50p | £62,250.00 | – | ||
| 105,018 | 209.48p | £219,995.17 | – | ||
| 300,000 | 208.47p | £625,415.40 | – | ||
| 125,000 | 209.70p | £262,125.00 | – | ||
| 25,000 | 154.60p | £38,650.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 105,940 | 211.93p | £224,517.79 | – | ||
| 228,279 | 210.64p | £480,850.77 | – | ||
| 43,927 | 208.46p | £91,572.03 | – | ||
| 217,232 | 208.00p | £451,842.56 | – | ||
| 299,863 | 206.70p | £619,827.02 | – | ||
| 161,528 | 204.38p | £330,138.20 | – | ||
| 120,209 | 202.99p | £244,017.42 | – | ||
| 370,000 | 210.00p | £777,000.00 | – | ||
| 100,474 | 208.00p | £208,985.92 | – | ||
| 115,000 | 208.53p | £239,814.91 | – | ||
| 500,000 | 209.31p | £1,046,550.50 | – | ||
| 506,399 | 209.65p | £1,061,647.78 | – | ||
| 330,489 | 210.47p | £695,581.85 | – | ||
| 108,358 | 210.00p | £227,551.80 | – | ||
| 25,000 | 212.00p | £53,000.00 | – | ||
| 25,113 | 211.00p | £52,988.43 | – | ||
| 530,177 | 210.08p | £1,113,803.26 | – | ||
| 300,000 | 210.41p | £631,244.10 | – | ||
| 25,000 | 208.50p | £52,125.00 | – | ||
| 125,000 | 211.00p | £263,750.00 | – | ||
| 100,000 | 210.00p | £210,000.00 | – | ||
| 150,000 | 208.00p | £311,998.50 | – | ||
| 30,000 | 207.50p | £62,250.00 | – | ||
| 105,018 | 209.48p | £219,995.17 | – | ||
| 300,000 | 208.47p | £625,415.40 | – | ||
| 125,000 | 209.70p | £262,125.00 | – | ||
| 25,000 | 154.60p | £38,650.00 | – |
