| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 23,275 | 279.68p | £65,095.52 | – | ||
| 138,528 | 280.51p | £388,584.89 | – | ||
| 141,098 | 280.74p | £396,118.53 | – | ||
| 138,488 | 277.08p | £383,722.55 | – | ||
| 107,701 | 270.03p | £290,825.01 | – | ||
| 133,785 | 267.56p | £357,955.15 | – | ||
| 22,500 | 263.78p | £59,350.50 | – | ||
| 124,595 | 256.90p | £320,084.55 | – | ||
| 93,394 | 255.14p | £238,285.45 | – | ||
| 100,007 | 262.01p | £262,025.24 | – | ||
| 90,000 | 267.58p | £240,818.31 | – | ||
| 27,742 | 275.91p | £76,543.34 | – | ||
| 1,987 | 270.54p | £5,375.67 | – | ||
| 44,815 | 259.71p | £116,390.07 | – | ||
| 80,016 | 258.59p | £206,910.89 | – | ||
| 90,000 | 257.23p | £231,504.84 | – | ||
| 37,282 | 255.39p | £95,214.13 | – | ||
| 52,201 | 254.54p | £132,874.51 | – | ||
| 63,756 | 258.04p | £164,516.05 | – | ||
| 43,630 | 261.13p | £113,932.07 | – | ||
| 32,443 | 247.22p | £80,206.95 | – | ||
| 41,351 | 225.18p | £93,115.09 | – | ||
| 85,011 | 220.62p | £187,551.01 | – | ||
| 84,186 | 217.30p | £182,937.61 | – | ||
| 64,539 | 215.92p | £139,353.25 | – | ||
| 46,654 | 215.00p | £100,307.08 | – | ||
| 31,177 | 225.88p | £70,423.29 | – | ||
| 31,177 | 225.88p | £70,423.29 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 23,275 | 279.68p | £65,095.52 | – | ||
| 138,528 | 280.51p | £388,584.89 | – | ||
| 141,098 | 280.74p | £396,118.53 | – | ||
| 138,488 | 277.08p | £383,722.55 | – | ||
| 107,701 | 270.03p | £290,825.01 | – | ||
| 133,785 | 267.56p | £357,955.15 | – | ||
| 22,500 | 263.78p | £59,350.50 | – | ||
| 124,595 | 256.90p | £320,084.55 | – | ||
| 93,394 | 255.14p | £238,285.45 | – | ||
| 100,007 | 262.01p | £262,025.24 | – | ||
| 90,000 | 267.58p | £240,818.31 | – | ||
| 27,742 | 275.91p | £76,543.34 | – | ||
| 1,987 | 270.54p | £5,375.67 | – | ||
| 44,815 | 259.71p | £116,390.07 | – | ||
| 80,016 | 258.59p | £206,910.89 | – | ||
| 90,000 | 257.23p | £231,504.84 | – | ||
| 37,282 | 255.39p | £95,214.13 | – | ||
| 52,201 | 254.54p | £132,874.51 | – | ||
| 63,756 | 258.04p | £164,516.05 | – | ||
| 43,630 | 261.13p | £113,932.07 | – | ||
| 32,443 | 247.22p | £80,206.95 | – | ||
| 41,351 | 225.18p | £93,115.09 | – | ||
| 85,011 | 220.62p | £187,551.01 | – | ||
| 84,186 | 217.30p | £182,937.61 | – | ||
| 64,539 | 215.92p | £139,353.25 | – | ||
| 46,654 | 215.00p | £100,307.08 | – | ||
| 31,177 | 225.88p | £70,423.29 | – | ||
| 31,177 | 225.88p | £70,423.29 | – |
