| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 200.00p | £140,000.00 | – | ||
| 121,000 | 198.75p | £240,487.50 | – | ||
| 129,764 | 199.47p | £258,840.25 | – | ||
| 10,673 | 201.00p | £21,452.73 | – | ||
| 219,000 | 201.66p | £441,635.40 | – | ||
| 134,000 | 201.90p | £270,546.00 | – | ||
| 200,000 | 203.50p | £407,000.00 | – | ||
| 54,951 | 203.82p | £112,001.13 | – | ||
| 250,000 | 203.43p | £508,575.00 | – | ||
| 111,717 | 202.68p | £226,428.02 | – | ||
| 42,700 | 200.00p | £85,400.00 | – | ||
| 82,448 | 200.61p | £165,398.93 | – | ||
| 122,000 | 200.11p | £244,134.20 | – | ||
| 92,335 | 200.22p | £184,873.14 | – | ||
| 120,000 | 200.21p | £240,252.00 | – | ||
| 75,000 | 206.00p | £154,500.00 | – | ||
| 65,843 | 206.00p | £135,636.58 | – | ||
| 56,000 | 206.00p | £115,360.00 | – | ||
| 123,233 | 206.80p | £254,845.84 | – | ||
| 100,000 | 208.00p | £208,000.00 | – | ||
| 19,400 | 208.00p | £40,352.00 | – | ||
| 123,887 | 208.40p | £258,180.51 | – | ||
| 100,000 | 208.75p | £208,750.00 | – | ||
| 185,000 | 207.27p | £383,449.50 | – | ||
| 375,000 | 209.00p | £783,750.00 | – | ||
| 189,000 | 203.71p | £385,011.90 | – | ||
| 54,000 | 205.00p | £110,700.00 | – | ||
| 8,000 | 205.00p | £16,400.00 | – | ||
| 25,000 | 203.00p | £50,750.00 | – | ||
| 153,654 | 202.96p | £311,856.16 | – | ||
| 163,156 | 203.66p | £332,283.51 | – | ||
| 113,675 | 202.78p | £230,510.17 | – | ||
| 200,000 | 201.50p | £403,000.00 | – | ||
| 190,500 | 201.36p | £383,590.80 | – | ||
| 52,000 | 201.00p | £104,520.00 | – | ||
| 163,172 | 200.57p | £327,274.08 | – | ||
| 49,007 | 200.00p | £98,014.00 | – | ||
| 42,070 | 200.00p | £84,140.00 | – | ||
| 75,000 | 198.84p | £149,130.00 | – | ||
| 25,625 | 198.52p | £50,870.75 | – | ||
| 74,160 | 199.18p | £147,711.89 | – | ||
| 97,208 | 198.36p | £192,821.79 | – | ||
| 49,189 | 197.68p | £97,236.82 | – | ||
| 51,478 | 196.32p | £101,061.61 | – | ||
| 17,009 | 198.00p | £33,677.82 | – | ||
| 50,000 | 198.75p | £99,375.00 | – | ||
| 13,522 | 198.34p | £26,819.53 | – | ||
| 75,000 | 196.50p | £147,375.00 | – | ||
| 40,000 | 195.00p | £78,000.00 | – | ||
| 27,381 | 195.43p | £53,510.69 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 200.00p | £140,000.00 | – | ||
| 121,000 | 198.75p | £240,487.50 | – | ||
| 129,764 | 199.47p | £258,840.25 | – | ||
| 10,673 | 201.00p | £21,452.73 | – | ||
| 219,000 | 201.66p | £441,635.40 | – | ||
| 134,000 | 201.90p | £270,546.00 | – | ||
| 200,000 | 203.50p | £407,000.00 | – | ||
| 54,951 | 203.82p | £112,001.13 | – | ||
| 250,000 | 203.43p | £508,575.00 | – | ||
| 111,717 | 202.68p | £226,428.02 | – | ||
| 42,700 | 200.00p | £85,400.00 | – | ||
| 82,448 | 200.61p | £165,398.93 | – | ||
| 122,000 | 200.11p | £244,134.20 | – | ||
| 92,335 | 200.22p | £184,873.14 | – | ||
| 120,000 | 200.21p | £240,252.00 | – | ||
| 75,000 | 206.00p | £154,500.00 | – | ||
| 65,843 | 206.00p | £135,636.58 | – | ||
| 56,000 | 206.00p | £115,360.00 | – | ||
| 123,233 | 206.80p | £254,845.84 | – | ||
| 100,000 | 208.00p | £208,000.00 | – | ||
| 19,400 | 208.00p | £40,352.00 | – | ||
| 123,887 | 208.40p | £258,180.51 | – | ||
| 100,000 | 208.75p | £208,750.00 | – | ||
| 185,000 | 207.27p | £383,449.50 | – | ||
| 375,000 | 209.00p | £783,750.00 | – | ||
| 189,000 | 203.71p | £385,011.90 | – | ||
| 54,000 | 205.00p | £110,700.00 | – | ||
| 8,000 | 205.00p | £16,400.00 | – | ||
| 25,000 | 203.00p | £50,750.00 | – | ||
| 153,654 | 202.96p | £311,856.16 | – | ||
| 163,156 | 203.66p | £332,283.51 | – | ||
| 113,675 | 202.78p | £230,510.17 | – | ||
| 200,000 | 201.50p | £403,000.00 | – | ||
| 190,500 | 201.36p | £383,590.80 | – | ||
| 52,000 | 201.00p | £104,520.00 | – | ||
| 163,172 | 200.57p | £327,274.08 | – | ||
| 49,007 | 200.00p | £98,014.00 | – | ||
| 42,070 | 200.00p | £84,140.00 | – | ||
| 75,000 | 198.84p | £149,130.00 | – | ||
| 25,625 | 198.52p | £50,870.75 | – | ||
| 74,160 | 199.18p | £147,711.89 | – | ||
| 97,208 | 198.36p | £192,821.79 | – | ||
| 49,189 | 197.68p | £97,236.82 | – | ||
| 51,478 | 196.32p | £101,061.61 | – | ||
| 17,009 | 198.00p | £33,677.82 | – | ||
| 50,000 | 198.75p | £99,375.00 | – | ||
| 13,522 | 198.34p | £26,819.53 | – | ||
| 75,000 | 196.50p | £147,375.00 | – | ||
| 40,000 | 195.00p | £78,000.00 | – | ||
| 27,381 | 195.43p | £53,510.69 | – |
