| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 124,000 | 196.39p | £243,523.60 | – | ||
| 117,585 | 197.43p | £232,148.07 | – | ||
| 142,000 | 197.66p | £280,677.20 | – | ||
| 151,551 | 197.13p | £298,752.49 | – | ||
| 124,000 | 202.60p | £251,224.00 | – | ||
| 121,000 | 205.50p | £248,655.00 | – | ||
| 188,095 | 203.40p | £382,585.23 | – | ||
| 412,739 | 201.00p | £829,605.39 | – | ||
| 66,718 | 200.00p | £133,436.00 | – | ||
| 97,765 | 201.77p | £197,260.44 | – | ||
| 100,000 | 202.48p | £202,480.00 | – | ||
| 77,000 | 199.50p | £153,615.00 | – | ||
| 163,159 | 200.15p | £326,562.74 | – | ||
| 192,000 | 198.14p | £380,428.80 | – | ||
| 173,050 | 197.94p | £342,535.17 | – | ||
| 250,000 | 197.54p | £493,850.00 | – | ||
| 195,000 | 199.42p | £388,869.00 | – | ||
| 200,000 | 200.00p | £400,000.00 | – | ||
| 11,391 | 200.00p | £22,782.00 | – | ||
| 153,355 | 200.77p | £307,890.83 | – | ||
| 50,000 | 208.00p | £104,000.00 | – | ||
| 23,325 | 209.00p | £48,749.25 | – | ||
| 37,220 | 208.00p | £77,417.60 | – | ||
| 79,319 | 209.00p | £165,776.71 | – | ||
| 110,280 | 209.24p | £230,749.87 | – | ||
| 25,000 | 206.00p | £51,500.00 | – | ||
| 93,988 | 205.00p | £192,675.40 | – | ||
| 63,000 | 204.16p | £128,620.80 | – | ||
| 25,000 | 204.00p | £51,000.00 | – | ||
| 28,051 | 205.00p | £57,504.55 | – | ||
| 114,000 | 205.00p | £233,700.00 | – | ||
| 21,599 | 206.93p | £44,694.81 | – | ||
| 23,000 | 206.00p | £47,380.00 | – | ||
| 19,000 | 204.00p | £38,760.00 | – | ||
| 22,000 | 204.00p | £44,880.00 | – | ||
| 76,000 | 202.00p | £153,520.00 | – | ||
| 74,795 | 202.14p | £151,190.61 | – | ||
| 101,000 | 203.70p | £205,737.00 | – | ||
| 51,760 | 204.00p | £105,590.40 | – | ||
| 61,600 | 204.16p | £125,762.56 | – | ||
| 102,210 | 205.00p | £209,530.50 | – | ||
| 125,000 | 204.80p | £256,000.00 | – | ||
| 10,000 | 203.00p | £20,300.00 | – | ||
| 74,145 | 204.00p | £151,255.80 | – | ||
| 83,820 | 204.10p | £171,076.62 | – | ||
| 15,636 | 205.00p | £32,053.80 | – | ||
| 77,719 | 204.18p | £158,686.65 | – | ||
| 35,000 | 202.15p | £70,752.50 | – | ||
| 90,868 | 199.45p | £181,236.23 | – | ||
| 107,000 | 198.55p | £212,448.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 124,000 | 196.39p | £243,523.60 | – | ||
| 117,585 | 197.43p | £232,148.07 | – | ||
| 142,000 | 197.66p | £280,677.20 | – | ||
| 151,551 | 197.13p | £298,752.49 | – | ||
| 124,000 | 202.60p | £251,224.00 | – | ||
| 121,000 | 205.50p | £248,655.00 | – | ||
| 188,095 | 203.40p | £382,585.23 | – | ||
| 412,739 | 201.00p | £829,605.39 | – | ||
| 66,718 | 200.00p | £133,436.00 | – | ||
| 97,765 | 201.77p | £197,260.44 | – | ||
| 100,000 | 202.48p | £202,480.00 | – | ||
| 77,000 | 199.50p | £153,615.00 | – | ||
| 163,159 | 200.15p | £326,562.74 | – | ||
| 192,000 | 198.14p | £380,428.80 | – | ||
| 173,050 | 197.94p | £342,535.17 | – | ||
| 250,000 | 197.54p | £493,850.00 | – | ||
| 195,000 | 199.42p | £388,869.00 | – | ||
| 200,000 | 200.00p | £400,000.00 | – | ||
| 11,391 | 200.00p | £22,782.00 | – | ||
| 153,355 | 200.77p | £307,890.83 | – | ||
| 50,000 | 208.00p | £104,000.00 | – | ||
| 23,325 | 209.00p | £48,749.25 | – | ||
| 37,220 | 208.00p | £77,417.60 | – | ||
| 79,319 | 209.00p | £165,776.71 | – | ||
| 110,280 | 209.24p | £230,749.87 | – | ||
| 25,000 | 206.00p | £51,500.00 | – | ||
| 93,988 | 205.00p | £192,675.40 | – | ||
| 63,000 | 204.16p | £128,620.80 | – | ||
| 25,000 | 204.00p | £51,000.00 | – | ||
| 28,051 | 205.00p | £57,504.55 | – | ||
| 114,000 | 205.00p | £233,700.00 | – | ||
| 21,599 | 206.93p | £44,694.81 | – | ||
| 23,000 | 206.00p | £47,380.00 | – | ||
| 19,000 | 204.00p | £38,760.00 | – | ||
| 22,000 | 204.00p | £44,880.00 | – | ||
| 76,000 | 202.00p | £153,520.00 | – | ||
| 74,795 | 202.14p | £151,190.61 | – | ||
| 101,000 | 203.70p | £205,737.00 | – | ||
| 51,760 | 204.00p | £105,590.40 | – | ||
| 61,600 | 204.16p | £125,762.56 | – | ||
| 102,210 | 205.00p | £209,530.50 | – | ||
| 125,000 | 204.80p | £256,000.00 | – | ||
| 10,000 | 203.00p | £20,300.00 | – | ||
| 74,145 | 204.00p | £151,255.80 | – | ||
| 83,820 | 204.10p | £171,076.62 | – | ||
| 15,636 | 205.00p | £32,053.80 | – | ||
| 77,719 | 204.18p | £158,686.65 | – | ||
| 35,000 | 202.15p | £70,752.50 | – | ||
| 90,868 | 199.45p | £181,236.23 | – | ||
| 107,000 | 198.55p | £212,448.50 | – |
