| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 95,000 | 197.00p | £187,150.00 | – | ||
| 68,700 | 198.18p | £136,149.66 | – | ||
| 68,000 | 194.50p | £132,260.00 | – | ||
| 188,520 | 194.41p | £366,501.73 | – | ||
| 200,000 | 197.86p | £395,720.00 | – | ||
| 78,200 | 201.00p | £157,182.00 | – | ||
| 142,115 | 203.12p | £288,663.99 | – | ||
| 75,000 | 201.53p | £151,147.50 | – | ||
| 100,264 | 199.54p | £200,066.79 | – | ||
| 140,000 | 198.66p | £278,124.00 | – | ||
| 78,070 | 202.66p | £158,216.66 | – | ||
| 80,000 | 204.00p | £163,200.00 | – | ||
| 79,000 | 205.87p | £162,637.30 | – | ||
| 112,843 | 206.09p | £232,558.14 | – | ||
| 224,000 | 207.64p | £465,113.60 | – | ||
| 131,000 | 209.19p | £274,038.90 | – | ||
| 171,000 | 209.20p | £357,732.00 | – | ||
| 155,000 | 209.32p | £324,446.00 | – | ||
| 165,000 | 208.82p | £344,553.00 | – | ||
| 126,000 | 205.50p | £258,930.00 | – | ||
| 170,446 | 203.52p | £346,891.70 | – | ||
| 85,000 | 201.00p | £170,850.00 | – | ||
| 36,157 | 198.00p | £71,590.86 | – | ||
| 72,660 | 202.35p | £147,027.51 | – | ||
| 85,707 | 202.98p | £173,968.07 | – | ||
| 30,275 | 201.00p | £60,852.75 | – | ||
| 124,094 | 202.85p | £251,724.68 | – | ||
| 179,359 | 202.52p | £363,237.85 | – | ||
| 136,000 | 203.58p | £276,868.80 | – | ||
| 119,085 | 203.00p | £241,742.55 | – | ||
| 140,272 | 202.00p | £283,349.44 | – | ||
| 94,959 | 202.43p | £192,225.50 | – | ||
| 85,588 | 202.51p | £173,324.26 | – | ||
| 85,000 | 201.00p | £170,850.00 | – | ||
| 162,000 | 200.52p | £324,842.40 | – | ||
| 25,000 | 199.00p | £49,750.00 | – | ||
| 150,021 | 198.08p | £297,161.60 | – | ||
| 150,000 | 198.00p | £297,000.00 | – | ||
| 98,000 | 200.00p | £196,000.00 | – | ||
| 126,000 | 199.82p | £251,773.20 | – | ||
| 148,470 | 199.48p | £296,167.96 | – | ||
| 180,940 | 199.43p | £360,848.64 | – | ||
| 77,000 | 200.00p | £154,000.00 | – | ||
| 71,000 | 201.00p | £142,710.00 | – | ||
| 61,496 | 201.00p | £123,606.96 | – | ||
| 60,800 | 201.99p | £122,809.92 | – | ||
| 74,710 | 201.81p | £150,772.25 | – | ||
| 80,000 | 202.45p | £161,960.00 | – | ||
| 114,000 | 202.00p | £230,280.00 | – | ||
| 196,263 | 201.70p | £395,862.47 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 95,000 | 197.00p | £187,150.00 | – | ||
| 68,700 | 198.18p | £136,149.66 | – | ||
| 68,000 | 194.50p | £132,260.00 | – | ||
| 188,520 | 194.41p | £366,501.73 | – | ||
| 200,000 | 197.86p | £395,720.00 | – | ||
| 78,200 | 201.00p | £157,182.00 | – | ||
| 142,115 | 203.12p | £288,663.99 | – | ||
| 75,000 | 201.53p | £151,147.50 | – | ||
| 100,264 | 199.54p | £200,066.79 | – | ||
| 140,000 | 198.66p | £278,124.00 | – | ||
| 78,070 | 202.66p | £158,216.66 | – | ||
| 80,000 | 204.00p | £163,200.00 | – | ||
| 79,000 | 205.87p | £162,637.30 | – | ||
| 112,843 | 206.09p | £232,558.14 | – | ||
| 224,000 | 207.64p | £465,113.60 | – | ||
| 131,000 | 209.19p | £274,038.90 | – | ||
| 171,000 | 209.20p | £357,732.00 | – | ||
| 155,000 | 209.32p | £324,446.00 | – | ||
| 165,000 | 208.82p | £344,553.00 | – | ||
| 126,000 | 205.50p | £258,930.00 | – | ||
| 170,446 | 203.52p | £346,891.70 | – | ||
| 85,000 | 201.00p | £170,850.00 | – | ||
| 36,157 | 198.00p | £71,590.86 | – | ||
| 72,660 | 202.35p | £147,027.51 | – | ||
| 85,707 | 202.98p | £173,968.07 | – | ||
| 30,275 | 201.00p | £60,852.75 | – | ||
| 124,094 | 202.85p | £251,724.68 | – | ||
| 179,359 | 202.52p | £363,237.85 | – | ||
| 136,000 | 203.58p | £276,868.80 | – | ||
| 119,085 | 203.00p | £241,742.55 | – | ||
| 140,272 | 202.00p | £283,349.44 | – | ||
| 94,959 | 202.43p | £192,225.50 | – | ||
| 85,588 | 202.51p | £173,324.26 | – | ||
| 85,000 | 201.00p | £170,850.00 | – | ||
| 162,000 | 200.52p | £324,842.40 | – | ||
| 25,000 | 199.00p | £49,750.00 | – | ||
| 150,021 | 198.08p | £297,161.60 | – | ||
| 150,000 | 198.00p | £297,000.00 | – | ||
| 98,000 | 200.00p | £196,000.00 | – | ||
| 126,000 | 199.82p | £251,773.20 | – | ||
| 148,470 | 199.48p | £296,167.96 | – | ||
| 180,940 | 199.43p | £360,848.64 | – | ||
| 77,000 | 200.00p | £154,000.00 | – | ||
| 71,000 | 201.00p | £142,710.00 | – | ||
| 61,496 | 201.00p | £123,606.96 | – | ||
| 60,800 | 201.99p | £122,809.92 | – | ||
| 74,710 | 201.81p | £150,772.25 | – | ||
| 80,000 | 202.45p | £161,960.00 | – | ||
| 114,000 | 202.00p | £230,280.00 | – | ||
| 196,263 | 201.70p | £395,862.47 | – |
