| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 61,000 | 196.83p | £120,066.30 | – | ||
| 373,701 | 198.03p | £740,040.09 | – | ||
| 469,362 | 198.67p | £932,481.49 | – | ||
| 80,596 | 199.31p | £160,635.89 | – | ||
| 323,591 | 196.57p | £636,082.83 | – | ||
| 493,000 | 196.65p | £969,484.50 | – | ||
| 392,513 | 197.30p | £774,428.15 | – | ||
| 290,711 | 197.13p | £573,078.59 | – | ||
| 495,000 | 196.11p | £970,744.50 | – | ||
| 480,000 | 198.06p | £950,688.00 | – | ||
| 412,531 | 200.06p | £825,309.52 | – | ||
| 94,501 | 200.92p | £189,871.41 | – | ||
| 458,345 | 200.18p | £917,515.02 | – | ||
| 452,481 | 204.64p | £925,957.12 | – | ||
| 462,528 | 206.24p | £953,917.75 | – | ||
| 98,850 | 205.46p | £203,097.21 | – | ||
| 460,396 | 207.26p | £954,216.75 | – | ||
| 320,157 | 206.80p | £662,084.68 | – | ||
| 480,815 | 207.99p | £1,000,047.12 | – | ||
| 266,216 | 206.60p | £550,002.26 | – | ||
| 614,173 | 207.58p | £1,274,900.31 | – | ||
| 724,429 | 207.12p | £1,500,437.34 | – | ||
| 1,079,523 | 208.59p | £2,251,777.03 | – | ||
| 459,706 | 208.81p | £959,912.10 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 61,000 | 196.83p | £120,066.30 | – | ||
| 373,701 | 198.03p | £740,040.09 | – | ||
| 469,362 | 198.67p | £932,481.49 | – | ||
| 80,596 | 199.31p | £160,635.89 | – | ||
| 323,591 | 196.57p | £636,082.83 | – | ||
| 493,000 | 196.65p | £969,484.50 | – | ||
| 392,513 | 197.30p | £774,428.15 | – | ||
| 290,711 | 197.13p | £573,078.59 | – | ||
| 495,000 | 196.11p | £970,744.50 | – | ||
| 480,000 | 198.06p | £950,688.00 | – | ||
| 412,531 | 200.06p | £825,309.52 | – | ||
| 94,501 | 200.92p | £189,871.41 | – | ||
| 458,345 | 200.18p | £917,515.02 | – | ||
| 452,481 | 204.64p | £925,957.12 | – | ||
| 462,528 | 206.24p | £953,917.75 | – | ||
| 98,850 | 205.46p | £203,097.21 | – | ||
| 460,396 | 207.26p | £954,216.75 | – | ||
| 320,157 | 206.80p | £662,084.68 | – | ||
| 480,815 | 207.99p | £1,000,047.12 | – | ||
| 266,216 | 206.60p | £550,002.26 | – | ||
| 614,173 | 207.58p | £1,274,900.31 | – | ||
| 724,429 | 207.12p | £1,500,437.34 | – | ||
| 1,079,523 | 208.59p | £2,251,777.03 | – | ||
| 459,706 | 208.81p | £959,912.10 | – |
