| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 214.77p | £42,953.80 | – | ||
| 85,000 | 212.00p | £180,200.00 | – | ||
| 25,000 | 211.65p | £52,912.50 | – | ||
| 7,573 | 212.00p | £16,054.76 | – | ||
| 25,000 | 209.72p | £52,430.00 | – | ||
| 60,000 | 210.00p | £126,000.00 | – | ||
| 25,000 | 210.52p | £52,630.00 | – | ||
| 12,500 | 210.50p | £26,312.50 | – | ||
| 25,000 | 210.55p | £52,637.50 | – | ||
| 75,000 | 210.00p | £157,500.00 | – | ||
| 25,000 | 209.88p | £52,470.00 | – | ||
| 135,000 | 208.89p | £282,000.02 | – | ||
| 25,000 | 208.49p | £52,123.20 | – | ||
| 25,000 | 210.04p | £52,509.68 | – | ||
| 15,762 | 210.24p | £33,137.82 | – | ||
| 25,000 | 210.07p | £52,518.75 | – | ||
| 20,500 | 210.39p | £43,130.79 | – | ||
| 25,000 | 211.46p | £52,864.00 | – | ||
| 25,000 | 210.60p | £52,649.75 | – | ||
| 75,000 | 211.00p | £158,250.00 | – | ||
| 200,000 | 210.50p | £421,000.00 | – | ||
| 15,000 | 210.00p | £31,500.00 | – | ||
| 25,000 | 205.20p | £51,300.00 | – | ||
| 50,000 | 207.00p | £103,500.00 | – | ||
| 100,000 | 196.25p | £196,250.00 | – | ||
| 12,000 | 193.81p | £23,257.50 | – | ||
| 20,500 | 192.41p | £39,444.99 | – | ||
| 15,072 | 189.67p | £28,587.65 | – | ||
| 5,630 | 194.00p | £10,922.20 | – | ||
| 95,000 | 192.95p | £183,300.03 | – | ||
| 25,000 | 187.20p | £46,800.00 | – | ||
| 25,000 | 191.12p | £47,780.00 | – | ||
| 25,000 | 192.00p | £48,000.00 | – | ||
| 10,547 | 191.12p | £20,156.92 | – | ||
| 35,000 | 191.22p | £669.28 | – | ||
| 23,000 | 191.63p | £440.75 | – | ||
| 14,500 | 191.17p | £277.20 | – | ||
| 16,000 | 191.82p | £306.92 | – | ||
| 17,500 | 193.00p | £337.75 | – | ||
| 25,000 | 192.94p | £482.36 | – | ||
| 10,000 | 193.00p | £193.00 | – | ||
| 11,413 | 190.99p | £217.98 | – | ||
| 15,702 | 189.67p | £297.83 | – | ||
| 17,500 | 184.91p | £32,360.00 | – | ||
| 14,000 | 185.04p | £25,905.75 | – | ||
| 10,196 | 185.50p | £18,913.58 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 214.77p | £42,953.80 | – | ||
| 85,000 | 212.00p | £180,200.00 | – | ||
| 25,000 | 211.65p | £52,912.50 | – | ||
| 7,573 | 212.00p | £16,054.76 | – | ||
| 25,000 | 209.72p | £52,430.00 | – | ||
| 60,000 | 210.00p | £126,000.00 | – | ||
| 25,000 | 210.52p | £52,630.00 | – | ||
| 12,500 | 210.50p | £26,312.50 | – | ||
| 25,000 | 210.55p | £52,637.50 | – | ||
| 75,000 | 210.00p | £157,500.00 | – | ||
| 25,000 | 209.88p | £52,470.00 | – | ||
| 135,000 | 208.89p | £282,000.02 | – | ||
| 25,000 | 208.49p | £52,123.20 | – | ||
| 25,000 | 210.04p | £52,509.68 | – | ||
| 15,762 | 210.24p | £33,137.82 | – | ||
| 25,000 | 210.07p | £52,518.75 | – | ||
| 20,500 | 210.39p | £43,130.79 | – | ||
| 25,000 | 211.46p | £52,864.00 | – | ||
| 25,000 | 210.60p | £52,649.75 | – | ||
| 75,000 | 211.00p | £158,250.00 | – | ||
| 200,000 | 210.50p | £421,000.00 | – | ||
| 15,000 | 210.00p | £31,500.00 | – | ||
| 25,000 | 205.20p | £51,300.00 | – | ||
| 50,000 | 207.00p | £103,500.00 | – | ||
| 100,000 | 196.25p | £196,250.00 | – | ||
| 12,000 | 193.81p | £23,257.50 | – | ||
| 20,500 | 192.41p | £39,444.99 | – | ||
| 15,072 | 189.67p | £28,587.65 | – | ||
| 5,630 | 194.00p | £10,922.20 | – | ||
| 95,000 | 192.95p | £183,300.03 | – | ||
| 25,000 | 187.20p | £46,800.00 | – | ||
| 25,000 | 191.12p | £47,780.00 | – | ||
| 25,000 | 192.00p | £48,000.00 | – | ||
| 10,547 | 191.12p | £20,156.92 | – | ||
| 35,000 | 191.22p | £669.28 | – | ||
| 23,000 | 191.63p | £440.75 | – | ||
| 14,500 | 191.17p | £277.20 | – | ||
| 16,000 | 191.82p | £306.92 | – | ||
| 17,500 | 193.00p | £337.75 | – | ||
| 25,000 | 192.94p | £482.36 | – | ||
| 10,000 | 193.00p | £193.00 | – | ||
| 11,413 | 190.99p | £217.98 | – | ||
| 15,702 | 189.67p | £297.83 | – | ||
| 17,500 | 184.91p | £32,360.00 | – | ||
| 14,000 | 185.04p | £25,905.75 | – | ||
| 10,196 | 185.50p | £18,913.58 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – | ||
| 18,705 | 184.97p | £34,597.78 | – |
