| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 251.80p | £125,900.00 | – | ||
| 100,000 | 252.95p | £252,950.00 | – | ||
| 100,000 | 253.36p | £253,360.00 | – | ||
| 75,000 | 251.85p | £188,887.50 | – | ||
| 80,000 | 252.90p | £202,320.00 | – | ||
| 57,000 | 251.88p | £143,571.60 | – | ||
| 50,000 | 250.15p | £125,075.00 | – | ||
| 200,000 | 249.81p | £499,620.00 | – | ||
| 100,000 | 247.71p | £247,710.00 | – | ||
| 125,000 | 246.28p | £307,850.00 | – | ||
| 50,000 | 249.00p | £124,500.00 | – | ||
| 36,000 | 249.50p | £89,820.00 | – | ||
| 50,000 | 250.00p | £125,000.00 | – | ||
| 100,000 | 250.50p | £250,500.00 | – | ||
| 50,000 | 249.00p | £124,500.00 | – | ||
| 150,000 | 250.86p | £376,290.00 | – | ||
| 50,000 | 250.00p | £125,000.00 | – | ||
| 75,000 | 250.33p | £187,747.50 | – | ||
| 50,000 | 250.80p | £125,400.00 | – | ||
| 35,000 | 250.00p | £87,500.00 | – | ||
| 75,000 | 250.00p | £187,500.00 | – | ||
| 36,000 | 245.00p | £88,200.00 | – | ||
| 88,000 | 243.73p | £214,482.40 | – | ||
| 75,000 | 243.44p | £182,580.00 | – | ||
| 100,000 | 242.50p | £242,500.00 | – | ||
| 100,000 | 241.75p | £241,750.00 | – | ||
| 125,000 | 243.40p | £304,250.00 | – | ||
| 100,000 | 243.00p | £243,000.00 | – | ||
| 50,000 | 242.80p | £121,400.00 | – | ||
| 70,000 | 243.14p | £170,198.00 | – | ||
| 35,000 | 243.24p | £85,134.00 | – | ||
| 53,000 | 243.50p | £129,055.00 | – | ||
| 172,000 | 243.00p | £417,960.00 | – | ||
| 66,000 | 242.24p | £159,878.40 | – | ||
| 100,000 | 242.67p | £242,670.00 | – | ||
| 50,000 | 244.00p | £122,000.00 | – | ||
| 65,000 | 243.80p | £158,470.00 | – | ||
| 51,000 | 244.00p | £124,440.00 | – | ||
| 50,000 | 244.00p | £122,000.00 | – | ||
| 105,000 | 244.00p | £256,200.00 | – | ||
| 50,000 | 244.00p | £122,000.00 | – | ||
| 100,000 | 242.70p | £242,700.00 | – | ||
| 125,000 | 242.00p | £302,500.00 | – | ||
| 70,000 | 240.00p | £168,000.00 | – | ||
| 200,000 | 240.35p | £480,700.00 | – | ||
| 100,000 | 240.00p | £240,000.00 | – | ||
| 60,000 | 241.00p | £144,600.00 | – | ||
| 135,000 | 240.83p | £325,120.50 | – | ||
| 45,000 | 240.11p | £108,049.50 | – | ||
| 89,000 | 237.35p | £211,241.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 251.80p | £125,900.00 | – | ||
| 100,000 | 252.95p | £252,950.00 | – | ||
| 100,000 | 253.36p | £253,360.00 | – | ||
| 75,000 | 251.85p | £188,887.50 | – | ||
| 80,000 | 252.90p | £202,320.00 | – | ||
| 57,000 | 251.88p | £143,571.60 | – | ||
| 50,000 | 250.15p | £125,075.00 | – | ||
| 200,000 | 249.81p | £499,620.00 | – | ||
| 100,000 | 247.71p | £247,710.00 | – | ||
| 125,000 | 246.28p | £307,850.00 | – | ||
| 50,000 | 249.00p | £124,500.00 | – | ||
| 36,000 | 249.50p | £89,820.00 | – | ||
| 50,000 | 250.00p | £125,000.00 | – | ||
| 100,000 | 250.50p | £250,500.00 | – | ||
| 50,000 | 249.00p | £124,500.00 | – | ||
| 150,000 | 250.86p | £376,290.00 | – | ||
| 50,000 | 250.00p | £125,000.00 | – | ||
| 75,000 | 250.33p | £187,747.50 | – | ||
| 50,000 | 250.80p | £125,400.00 | – | ||
| 35,000 | 250.00p | £87,500.00 | – | ||
| 75,000 | 250.00p | £187,500.00 | – | ||
| 36,000 | 245.00p | £88,200.00 | – | ||
| 88,000 | 243.73p | £214,482.40 | – | ||
| 75,000 | 243.44p | £182,580.00 | – | ||
| 100,000 | 242.50p | £242,500.00 | – | ||
| 100,000 | 241.75p | £241,750.00 | – | ||
| 125,000 | 243.40p | £304,250.00 | – | ||
| 100,000 | 243.00p | £243,000.00 | – | ||
| 50,000 | 242.80p | £121,400.00 | – | ||
| 70,000 | 243.14p | £170,198.00 | – | ||
| 35,000 | 243.24p | £85,134.00 | – | ||
| 53,000 | 243.50p | £129,055.00 | – | ||
| 172,000 | 243.00p | £417,960.00 | – | ||
| 66,000 | 242.24p | £159,878.40 | – | ||
| 100,000 | 242.67p | £242,670.00 | – | ||
| 50,000 | 244.00p | £122,000.00 | – | ||
| 65,000 | 243.80p | £158,470.00 | – | ||
| 51,000 | 244.00p | £124,440.00 | – | ||
| 50,000 | 244.00p | £122,000.00 | – | ||
| 105,000 | 244.00p | £256,200.00 | – | ||
| 50,000 | 244.00p | £122,000.00 | – | ||
| 100,000 | 242.70p | £242,700.00 | – | ||
| 125,000 | 242.00p | £302,500.00 | – | ||
| 70,000 | 240.00p | £168,000.00 | – | ||
| 200,000 | 240.35p | £480,700.00 | – | ||
| 100,000 | 240.00p | £240,000.00 | – | ||
| 60,000 | 241.00p | £144,600.00 | – | ||
| 135,000 | 240.83p | £325,120.50 | – | ||
| 45,000 | 240.11p | £108,049.50 | – | ||
| 89,000 | 237.35p | £211,241.50 | – |
