| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 285.76p | £142,880.00 | – | ||
| 30,000 | 287.00p | £86,100.00 | – | ||
| 10,000 | 283.00p | £28,300.00 | – | ||
| 25,000 | 282.00p | £70,500.00 | – | ||
| 80,000 | 282.00p | £225,600.00 | – | ||
| 100,000 | 279.00p | £279,000.00 | – | ||
| 150,000 | 279.38p | £419,070.00 | – | ||
| 20,000 | 280.00p | £56,000.00 | – | ||
| 12,000 | 278.00p | £33,360.00 | – | ||
| 40,000 | 268.50p | £107,400.00 | – | ||
| 40,000 | 268.00p | £107,200.00 | – | ||
| 25,000 | 266.96p | £66,740.00 | – | ||
| 20,000 | 266.00p | £53,200.00 | – | ||
| 18,000 | 260.00p | £46,800.00 | – | ||
| 50,000 | 262.00p | £131,000.00 | – | ||
| 50,000 | 264.00p | £132,000.00 | – | ||
| 50,000 | 263.12p | £131,560.00 | – | ||
| 75,000 | 261.67p | £196,252.50 | – | ||
| 150,000 | 263.67p | £395,505.00 | – | ||
| 100,000 | 265.00p | £265,000.00 | – | ||
| 100,000 | 264.00p | £264,000.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 15,000 | 264.00p | £39,600.00 | – | ||
| 45,000 | 260.00p | £117,000.00 | – | ||
| 150,000 | 258.00p | £387,000.00 | – | ||
| 250,000 | 257.86p | £6,446.50 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 50,000 | 257.00p | £128,500.00 | – | ||
| 50,000 | 256.80p | £128,400.00 | – | ||
| 50,000 | 255.50p | £127,750.00 | – | ||
| 28,000 | 256.55p | £71,834.00 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 50,000 | 253.00p | £126,500.00 | – | ||
| 50,000 | 252.00p | £126,000.00 | – | ||
| 12,000 | 250.00p | £30,000.00 | – | ||
| 50,000 | 252.00p | £126,000.00 | – | ||
| 36,000 | 252.00p | £90,720.00 | – | ||
| 40,000 | 250.45p | £100,180.00 | – | ||
| 45,000 | 252.00p | £113,400.00 | – | ||
| 36,000 | 250.00p | £90,000.00 | – | ||
| 50,000 | 248.80p | £124,400.00 | – | ||
| 250,000 | 250.30p | £625,750.00 | – | ||
| 35,000 | 253.43p | £88,700.50 | – | ||
| 125,000 | 252.20p | £315,250.00 | – | ||
| 50,000 | 253.50p | £126,750.00 | – | ||
| 25,000 | 255.00p | £63,750.00 | – | ||
| 100,000 | 254.38p | £254,380.00 | – | ||
| 50,000 | 255.00p | £127,500.00 | – | ||
| 75,000 | 253.80p | £190,350.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 285.76p | £142,880.00 | – | ||
| 30,000 | 287.00p | £86,100.00 | – | ||
| 10,000 | 283.00p | £28,300.00 | – | ||
| 25,000 | 282.00p | £70,500.00 | – | ||
| 80,000 | 282.00p | £225,600.00 | – | ||
| 100,000 | 279.00p | £279,000.00 | – | ||
| 150,000 | 279.38p | £419,070.00 | – | ||
| 20,000 | 280.00p | £56,000.00 | – | ||
| 12,000 | 278.00p | £33,360.00 | – | ||
| 40,000 | 268.50p | £107,400.00 | – | ||
| 40,000 | 268.00p | £107,200.00 | – | ||
| 25,000 | 266.96p | £66,740.00 | – | ||
| 20,000 | 266.00p | £53,200.00 | – | ||
| 18,000 | 260.00p | £46,800.00 | – | ||
| 50,000 | 262.00p | £131,000.00 | – | ||
| 50,000 | 264.00p | £132,000.00 | – | ||
| 50,000 | 263.12p | £131,560.00 | – | ||
| 75,000 | 261.67p | £196,252.50 | – | ||
| 150,000 | 263.67p | £395,505.00 | – | ||
| 100,000 | 265.00p | £265,000.00 | – | ||
| 100,000 | 264.00p | £264,000.00 | – | ||
| 25,000 | 263.00p | £65,750.00 | – | ||
| 15,000 | 264.00p | £39,600.00 | – | ||
| 45,000 | 260.00p | £117,000.00 | – | ||
| 150,000 | 258.00p | £387,000.00 | – | ||
| 250,000 | 257.86p | £6,446.50 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 25,000 | 257.00p | £64,250.00 | – | ||
| 50,000 | 257.00p | £128,500.00 | – | ||
| 50,000 | 256.80p | £128,400.00 | – | ||
| 50,000 | 255.50p | £127,750.00 | – | ||
| 28,000 | 256.55p | £71,834.00 | – | ||
| 25,000 | 254.00p | £63,500.00 | – | ||
| 50,000 | 253.00p | £126,500.00 | – | ||
| 50,000 | 252.00p | £126,000.00 | – | ||
| 12,000 | 250.00p | £30,000.00 | – | ||
| 50,000 | 252.00p | £126,000.00 | – | ||
| 36,000 | 252.00p | £90,720.00 | – | ||
| 40,000 | 250.45p | £100,180.00 | – | ||
| 45,000 | 252.00p | £113,400.00 | – | ||
| 36,000 | 250.00p | £90,000.00 | – | ||
| 50,000 | 248.80p | £124,400.00 | – | ||
| 250,000 | 250.30p | £625,750.00 | – | ||
| 35,000 | 253.43p | £88,700.50 | – | ||
| 125,000 | 252.20p | £315,250.00 | – | ||
| 50,000 | 253.50p | £126,750.00 | – | ||
| 25,000 | 255.00p | £63,750.00 | – | ||
| 100,000 | 254.38p | £254,380.00 | – | ||
| 50,000 | 255.00p | £127,500.00 | – | ||
| 75,000 | 253.80p | £190,350.00 | – |
