| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,424 | 181.50p | £37,069.56 | – | ||
| 29,988 | 188.00p | £56,377.44 | – | ||
| 51,674 | 184.93p | £95,558.20 | – | ||
| 4,176 | 185.00p | £7,725.60 | – | ||
| 47,174 | 182.00p | £85,856.68 | – | ||
| 16,526 | 182.20p | £30,111.18 | – | ||
| 115,000 | 182.02p | £209,320.93 | – | ||
| 19,625 | 182.72p | £35,859.13 | – | ||
| 62,686 | 182.29p | £114,271.12 | – | ||
| 36,738 | 182.97p | £67,217.72 | – | ||
| 363 | 182.00p | £660.66 | – | ||
| 35,000 | 181.32p | £63,460.39 | – | ||
| 65,000 | 180.50p | £117,325.00 | – | ||
| 50,000 | 180.16p | £90,078.90 | – | ||
| 40,687 | 180.00p | £73,236.60 | – | ||
| 1,476 | 180.50p | £2,664.18 | – | ||
| 23 | 184.00p | £42.32 | – | ||
| 60,000 | 183.17p | £109,900.02 | – | ||
| 5,540 | 182.50p | £10,110.50 | – | ||
| 45,000 | 182.46p | £82,106.51 | – | ||
| 35,000 | 182.21p | £63,773.75 | – | ||
| 60,000 | 181.00p | £108,600.00 | – | ||
| 28,459 | 180.22p | £51,288.70 | – | ||
| 25,576 | 179.78p | £45,980.69 | – | ||
| 32,000 | 181.04p | £57,931.74 | – | ||
| 112,000 | 181.13p | £202,870.64 | – | ||
| 24,934 | 180.77p | £45,072.07 | – | ||
| 20,724 | 179.50p | £37,199.58 | – | ||
| 42,500 | 180.88p | £76,875.02 | – | ||
| 45,000 | 180.60p | £81,269.14 | – | ||
| 23,282 | 183.50p | £42,722.47 | – | ||
| 30,053 | 181.99p | £54,694.84 | – | ||
| 462 | 178.00p | £822.36 | – | ||
| 21,503 | 172.00p | £36,985.16 | – | ||
| 55,791 | 150.96p | £84,219.42 | – | ||
| 12,500 | 149.60p | £18,700.00 | – | ||
| 33,967 | 158.40p | £53,803.18 | – | ||
| 26,744 | 165.14p | £44,165.10 | – | ||
| 59,521 | 168.58p | £100,342.88 | – | ||
| 46,144 | 170.06p | £78,471.56 | – | ||
| 45,000 | 168.77p | £759.48 | – | ||
| 40,703 | 169.99p | £691.92 | – | ||
| 59,407 | 170.25p | £1,011.38 | – | ||
| 25,000 | 170.16p | £425.40 | – | ||
| 40,000 | 169.50p | £678.00 | – | ||
| 28,725 | 169.93p | £488.11 | – | ||
| 53,665 | 168.50p | £904.26 | – | ||
| 52,877 | 170.00p | £898.91 | – | ||
| 50,449 | 170.00p | £857.63 | – | ||
| 84,500 | 170.49p | £1,440.63 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,424 | 181.50p | £37,069.56 | – | ||
| 29,988 | 188.00p | £56,377.44 | – | ||
| 51,674 | 184.93p | £95,558.20 | – | ||
| 4,176 | 185.00p | £7,725.60 | – | ||
| 47,174 | 182.00p | £85,856.68 | – | ||
| 16,526 | 182.20p | £30,111.18 | – | ||
| 115,000 | 182.02p | £209,320.93 | – | ||
| 19,625 | 182.72p | £35,859.13 | – | ||
| 62,686 | 182.29p | £114,271.12 | – | ||
| 36,738 | 182.97p | £67,217.72 | – | ||
| 363 | 182.00p | £660.66 | – | ||
| 35,000 | 181.32p | £63,460.39 | – | ||
| 65,000 | 180.50p | £117,325.00 | – | ||
| 50,000 | 180.16p | £90,078.90 | – | ||
| 40,687 | 180.00p | £73,236.60 | – | ||
| 1,476 | 180.50p | £2,664.18 | – | ||
| 23 | 184.00p | £42.32 | – | ||
| 60,000 | 183.17p | £109,900.02 | – | ||
| 5,540 | 182.50p | £10,110.50 | – | ||
| 45,000 | 182.46p | £82,106.51 | – | ||
| 35,000 | 182.21p | £63,773.75 | – | ||
| 60,000 | 181.00p | £108,600.00 | – | ||
| 28,459 | 180.22p | £51,288.70 | – | ||
| 25,576 | 179.78p | £45,980.69 | – | ||
| 32,000 | 181.04p | £57,931.74 | – | ||
| 112,000 | 181.13p | £202,870.64 | – | ||
| 24,934 | 180.77p | £45,072.07 | – | ||
| 20,724 | 179.50p | £37,199.58 | – | ||
| 42,500 | 180.88p | £76,875.02 | – | ||
| 45,000 | 180.60p | £81,269.14 | – | ||
| 23,282 | 183.50p | £42,722.47 | – | ||
| 30,053 | 181.99p | £54,694.84 | – | ||
| 462 | 178.00p | £822.36 | – | ||
| 21,503 | 172.00p | £36,985.16 | – | ||
| 55,791 | 150.96p | £84,219.42 | – | ||
| 12,500 | 149.60p | £18,700.00 | – | ||
| 33,967 | 158.40p | £53,803.18 | – | ||
| 26,744 | 165.14p | £44,165.10 | – | ||
| 59,521 | 168.58p | £100,342.88 | – | ||
| 46,144 | 170.06p | £78,471.56 | – | ||
| 45,000 | 168.77p | £759.48 | – | ||
| 40,703 | 169.99p | £691.92 | – | ||
| 59,407 | 170.25p | £1,011.38 | – | ||
| 25,000 | 170.16p | £425.40 | – | ||
| 40,000 | 169.50p | £678.00 | – | ||
| 28,725 | 169.93p | £488.11 | – | ||
| 53,665 | 168.50p | £904.26 | – | ||
| 52,877 | 170.00p | £898.91 | – | ||
| 50,449 | 170.00p | £857.63 | – | ||
| 84,500 | 170.49p | £1,440.63 | – |
