| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,880 | 210.06p | £226,616.07 | 0 | ||
| 119,103 | 211.65p | £252,083.05 | 0 | ||
| 118,377 | 210.83p | £249,571.74 | 0 | ||
| 130,000 | 207.71p | £270,023.13 | 0 | ||
| 140,000 | 203.27p | £284,584.44 | 0 | ||
| 140,000 | 202.00p | £282,795.52 | 0 | ||
| 139,327 | 200.00p | £278,659.57 | 0 | ||
| 134,324 | 202.70p | £272,279.99 | 0 | ||
| 130,000 | 203.72p | £264,839.12 | 0 | ||
| 131,000 | 204.85p | £268,357.56 | 0 | ||
| 124,014 | 203.95p | £252,928.04 | 0 | ||
| 118,300 | 205.88p | £243,561.01 | 0 | ||
| 123,425 | 206.31p | £254,639.23 | 0 | ||
| 124,027 | 209.22p | £259,488.92 | 0 | ||
| 121,467 | 209.72p | £254,737.07 | 0 | ||
| 108,449 | 209.50p | £227,205.21 | 0 | ||
| 130,500 | 207.34p | £270,574.00 | 0 | ||
| 128,000 | 205.64p | £263,222.91 | 0 | ||
| – | – | – | – | ||
| 1,888,481 | 210.34p | £3,972,195.05 | 0 | ||
| 132,115 | 216.82p | £286,445.67 | 0 | ||
| 137,600 | 216.65p | £298,114.25 | 0 | ||
| 133,795 | 218.65p | £292,548.25 | 0 | ||
| 136,000 | 217.81p | £296,225.82 | 0 | ||
| 132,614 | 222.40p | £294,935.66 | 0 | ||
| 136,700 | 221.10p | £302,238.10 | 0 | ||
| 134,744 | 219.77p | £296,120.83 | 0 | ||
| 122,500 | 219.76p | £269,204.04 | 0 | ||
| 123,400 | 215.23p | £265,588.14 | 0 | ||
| 122,800 | 215.44p | £264,559.09 | 0 | ||
| 121,400 | 214.97p | £260,977.71 | 0 | ||
| 121,600 | 216.72p | £263,528.60 | 0 | ||
| 121,700 | 218.90p | £266,404.46 | 0 | ||
| 114,550 | 218.39p | £250,170.56 | 0 | ||
| 120,000 | 221.44p | £265,722.24 | 0 | ||
| 118,900 | 222.00p | £263,958.00 | 0 | ||
| 118,500 | 222.80p | £264,016.10 | 0 | ||
| 100,607 | 222.36p | £223,707.61 | 0 | ||
| 108,910 | 222.56p | £242,389.44 | 0 | ||
| 113,626 | 223.99p | £254,510.88 | 0 | ||
| 117,900 | 224.15p | £264,268.84 | 0 | ||
| 116,600 | 227.22p | £264,933.86 | 0 | ||
| 112,243 | 227.00p | £254,792.84 | 0 | ||
| 116,633 | 225.87p | £263,441.52 | 0 | ||
| 118,400 | 222.47p | £263,399.39 | 0 | ||
| 120,500 | 221.68p | £267,121.75 | 0 | ||
| 118,884 | 219.00p | £260,356.79 | 0 | ||
| 121,400 | 218.50p | £265,260.34 | 0 | ||
| 117,541 | 217.62p | £255,791.20 | 0 | ||
| 120,884 | 215.73p | £260,781.60 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,880 | 210.06p | £226,616.07 | 0 | ||
| 119,103 | 211.65p | £252,083.05 | 0 | ||
| 118,377 | 210.83p | £249,571.74 | 0 | ||
| 130,000 | 207.71p | £270,023.13 | 0 | ||
| 140,000 | 203.27p | £284,584.44 | 0 | ||
| 140,000 | 202.00p | £282,795.52 | 0 | ||
| 139,327 | 200.00p | £278,659.57 | 0 | ||
| 134,324 | 202.70p | £272,279.99 | 0 | ||
| 130,000 | 203.72p | £264,839.12 | 0 | ||
| 131,000 | 204.85p | £268,357.56 | 0 | ||
| 124,014 | 203.95p | £252,928.04 | 0 | ||
| 118,300 | 205.88p | £243,561.01 | 0 | ||
| 123,425 | 206.31p | £254,639.23 | 0 | ||
| 124,027 | 209.22p | £259,488.92 | 0 | ||
| 121,467 | 209.72p | £254,737.07 | 0 | ||
| 108,449 | 209.50p | £227,205.21 | 0 | ||
| 130,500 | 207.34p | £270,574.00 | 0 | ||
| 128,000 | 205.64p | £263,222.91 | 0 | ||
| – | – | – | – | ||
| 1,888,481 | 210.34p | £3,972,195.05 | 0 | ||
| 132,115 | 216.82p | £286,445.67 | 0 | ||
| 137,600 | 216.65p | £298,114.25 | 0 | ||
| 133,795 | 218.65p | £292,548.25 | 0 | ||
| 136,000 | 217.81p | £296,225.82 | 0 | ||
| 132,614 | 222.40p | £294,935.66 | 0 | ||
| 136,700 | 221.10p | £302,238.10 | 0 | ||
| 134,744 | 219.77p | £296,120.83 | 0 | ||
| 122,500 | 219.76p | £269,204.04 | 0 | ||
| 123,400 | 215.23p | £265,588.14 | 0 | ||
| 122,800 | 215.44p | £264,559.09 | 0 | ||
| 121,400 | 214.97p | £260,977.71 | 0 | ||
| 121,600 | 216.72p | £263,528.60 | 0 | ||
| 121,700 | 218.90p | £266,404.46 | 0 | ||
| 114,550 | 218.39p | £250,170.56 | 0 | ||
| 120,000 | 221.44p | £265,722.24 | 0 | ||
| 118,900 | 222.00p | £263,958.00 | 0 | ||
| 118,500 | 222.80p | £264,016.10 | 0 | ||
| 100,607 | 222.36p | £223,707.61 | 0 | ||
| 108,910 | 222.56p | £242,389.44 | 0 | ||
| 113,626 | 223.99p | £254,510.88 | 0 | ||
| 117,900 | 224.15p | £264,268.84 | 0 | ||
| 116,600 | 227.22p | £264,933.86 | 0 | ||
| 112,243 | 227.00p | £254,792.84 | 0 | ||
| 116,633 | 225.87p | £263,441.52 | 0 | ||
| 118,400 | 222.47p | £263,399.39 | 0 | ||
| 120,500 | 221.68p | £267,121.75 | 0 | ||
| 118,884 | 219.00p | £260,356.79 | 0 | ||
| 121,400 | 218.50p | £265,260.34 | 0 | ||
| 117,541 | 217.62p | £255,791.20 | 0 | ||
| 120,884 | 215.73p | £260,781.60 | 0 |
