| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 186,000 | 287.12p | £534,052.31 | – | ||
| 160,000 | 287.00p | £459,200.00 | – | ||
| 200,000 | 293.40p | £586,802.60 | – | ||
| 311,000 | 294.82p | £916,889.27 | – | ||
| 120,000 | 299.77p | £359,724.00 | – | ||
| 120,000 | 287.54p | £345,045.00 | – | ||
| 175,000 | 277.18p | £485,065.00 | – | ||
| 96,000 | 268.00p | £257,280.00 | – | ||
| 118,000 | 268.01p | £316,251.80 | – | ||
| 172,800 | 268.08p | £463,234.98 | – | ||
| 134,892 | 256.00p | £345,323.52 | – | ||
| 139,000 | 251.11p | £349,038.45 | – | ||
| 106,500 | 260.04p | £276,942.17 | – | ||
| 105,000 | 260.00p | £273,000.00 | – | ||
| 110,000 | 263.00p | £289,300.00 | – | ||
| 100,000 | 268.00p | £268,000.00 | – | ||
| 200,000 | 266.00p | £532,000.00 | – | ||
| 110,000 | 261.00p | £287,100.00 | – | ||
| 110,000 | 236.00p | £259,600.00 | – | ||
| 26,000 | 254.77p | £66,239.99 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 186,000 | 287.12p | £534,052.31 | – | ||
| 160,000 | 287.00p | £459,200.00 | – | ||
| 200,000 | 293.40p | £586,802.60 | – | ||
| 311,000 | 294.82p | £916,889.27 | – | ||
| 120,000 | 299.77p | £359,724.00 | – | ||
| 120,000 | 287.54p | £345,045.00 | – | ||
| 175,000 | 277.18p | £485,065.00 | – | ||
| 96,000 | 268.00p | £257,280.00 | – | ||
| 118,000 | 268.01p | £316,251.80 | – | ||
| 172,800 | 268.08p | £463,234.98 | – | ||
| 134,892 | 256.00p | £345,323.52 | – | ||
| 139,000 | 251.11p | £349,038.45 | – | ||
| 106,500 | 260.04p | £276,942.17 | – | ||
| 105,000 | 260.00p | £273,000.00 | – | ||
| 110,000 | 263.00p | £289,300.00 | – | ||
| 100,000 | 268.00p | £268,000.00 | – | ||
| 200,000 | 266.00p | £532,000.00 | – | ||
| 110,000 | 261.00p | £287,100.00 | – | ||
| 110,000 | 236.00p | £259,600.00 | – | ||
| 26,000 | 254.77p | £66,239.99 | – |
