| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 286.50p | £143,250.00 | – | ||
| 50,000 | 287.00p | £143,500.00 | – | ||
| 50,000 | 289.50p | £144,750.00 | – | ||
| 30,000 | 292.00p | £87,600.00 | – | ||
| 50,000 | 285.00p | £142,500.00 | – | ||
| 50,000 | 281.00p | £1,405.00 | – | ||
| 100,000 | 279.00p | £279,000.00 | – | ||
| 100,000 | 277.00p | £277,000.00 | – | ||
| 120,000 | 286.00p | £343,200.00 | – | ||
| 115,000 | 285.00p | £327,750.00 | – | ||
| 49,200 | 285.00p | £1,402.20 | – | ||
| 25,000 | 283.00p | £70,750.00 | – | ||
| 40,000 | 285.00p | £114,000.00 | – | ||
| 50,000 | 283.00p | £141,500.00 | – | ||
| 10,000 | 283.50p | £28,350.00 | – | ||
| 28,300 | 281.00p | £79,523.00 | – | ||
| 25,000 | 282.00p | £70,500.00 | – | ||
| 55,000 | 284.64p | £156,552.00 | – | ||
| 75,000 | 284.00p | £2,130.00 | – | ||
| 50,000 | 289.00p | £1,445.00 | – | ||
| 50,000 | 291.80p | £145,900.00 | – | ||
| 50,000 | 292.45p | £146,225.00 | – | ||
| 50,000 | 289.38p | £144,690.00 | – | ||
| 50,000 | 279.00p | £139,500.00 | – | ||
| 100,000 | 276.50p | £276,500.00 | – | ||
| 46,000 | 270.00p | £124,200.00 | – | ||
| 100,000 | 271.00p | £271,000.00 | – | ||
| 50,000 | 271.00p | £135,500.00 | – | ||
| 80,000 | 273.00p | £218,400.00 | – | ||
| 27,000 | 273.00p | £73,710.00 | – | ||
| 36,000 | 270.00p | £97,200.00 | – | ||
| 20,000 | 272.50p | £54,500.00 | – | ||
| 80,000 | 276.88p | £221,504.00 | – | ||
| 50,000 | 278.64p | £139,320.00 | – | ||
| 50,000 | 276.35p | £138,175.00 | – | ||
| 225,000 | 279.02p | £627,795.00 | – | ||
| 300,000 | 279.83p | £839,490.00 | – | ||
| 50,000 | 273.32p | £136,660.00 | – | ||
| 50,000 | 278.48p | £139,240.00 | – | ||
| 50,000 | 281.75p | £140,875.00 | – | ||
| 170,000 | 294.00p | £499,800.00 | – | ||
| 15,000 | 292.00p | £43,800.00 | – | ||
| 389,000 | 289.00p | £1,124,210.00 | – | ||
| 40,000 | 290.00p | £116,000.00 | – | ||
| 100,000 | 291.00p | £291,000.00 | – | ||
| 50,000 | 292.25p | £146,125.00 | – | ||
| 20,000 | 289.66p | £57,932.00 | – | ||
| 40,000 | 290.50p | £116,200.00 | – | ||
| 20,000 | 290.00p | £580.00 | – | ||
| 20,000 | 287.00p | £57,400.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 286.50p | £143,250.00 | – | ||
| 50,000 | 287.00p | £143,500.00 | – | ||
| 50,000 | 289.50p | £144,750.00 | – | ||
| 30,000 | 292.00p | £87,600.00 | – | ||
| 50,000 | 285.00p | £142,500.00 | – | ||
| 50,000 | 281.00p | £1,405.00 | – | ||
| 100,000 | 279.00p | £279,000.00 | – | ||
| 100,000 | 277.00p | £277,000.00 | – | ||
| 120,000 | 286.00p | £343,200.00 | – | ||
| 115,000 | 285.00p | £327,750.00 | – | ||
| 49,200 | 285.00p | £1,402.20 | – | ||
| 25,000 | 283.00p | £70,750.00 | – | ||
| 40,000 | 285.00p | £114,000.00 | – | ||
| 50,000 | 283.00p | £141,500.00 | – | ||
| 10,000 | 283.50p | £28,350.00 | – | ||
| 28,300 | 281.00p | £79,523.00 | – | ||
| 25,000 | 282.00p | £70,500.00 | – | ||
| 55,000 | 284.64p | £156,552.00 | – | ||
| 75,000 | 284.00p | £2,130.00 | – | ||
| 50,000 | 289.00p | £1,445.00 | – | ||
| 50,000 | 291.80p | £145,900.00 | – | ||
| 50,000 | 292.45p | £146,225.00 | – | ||
| 50,000 | 289.38p | £144,690.00 | – | ||
| 50,000 | 279.00p | £139,500.00 | – | ||
| 100,000 | 276.50p | £276,500.00 | – | ||
| 46,000 | 270.00p | £124,200.00 | – | ||
| 100,000 | 271.00p | £271,000.00 | – | ||
| 50,000 | 271.00p | £135,500.00 | – | ||
| 80,000 | 273.00p | £218,400.00 | – | ||
| 27,000 | 273.00p | £73,710.00 | – | ||
| 36,000 | 270.00p | £97,200.00 | – | ||
| 20,000 | 272.50p | £54,500.00 | – | ||
| 80,000 | 276.88p | £221,504.00 | – | ||
| 50,000 | 278.64p | £139,320.00 | – | ||
| 50,000 | 276.35p | £138,175.00 | – | ||
| 225,000 | 279.02p | £627,795.00 | – | ||
| 300,000 | 279.83p | £839,490.00 | – | ||
| 50,000 | 273.32p | £136,660.00 | – | ||
| 50,000 | 278.48p | £139,240.00 | – | ||
| 50,000 | 281.75p | £140,875.00 | – | ||
| 170,000 | 294.00p | £499,800.00 | – | ||
| 15,000 | 292.00p | £43,800.00 | – | ||
| 389,000 | 289.00p | £1,124,210.00 | – | ||
| 40,000 | 290.00p | £116,000.00 | – | ||
| 100,000 | 291.00p | £291,000.00 | – | ||
| 50,000 | 292.25p | £146,125.00 | – | ||
| 20,000 | 289.66p | £57,932.00 | – | ||
| 40,000 | 290.50p | £116,200.00 | – | ||
| 20,000 | 290.00p | £580.00 | – | ||
| 20,000 | 287.00p | £57,400.00 | – |
