| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 495,049 | 173.55p | £859,148.13 | 0 | ||
| 112,498 | 172.96p | £194,578.34 | 0 | ||
| 528,377 | 175.17p | £925,557.99 | 0 | ||
| 601,778 | 174.04p | £1,047,334.43 | 0 | ||
| 410,640 | 204.00p | £837,705.60 | 0 | ||
| 487,366 | 201.68p | £982,919.75 | 0 | ||
| 20,349 | 236.92p | £48,210.85 | – | ||
| 33,427 | 235.22p | £78,626.99 | – | ||
| 34,124 | 237.75p | £81,129.81 | – | ||
| 77,103 | 236.50p | £1,819.19 | – | ||
| 77,019 | 239.26p | £184,275.66 | – | ||
| 76,812 | 240.49p | £184,725.18 | – | ||
| 30,000 | 239.00p | £717.00 | – | ||
| 83,157 | 233.00p | £193,755.81 | – | ||
| 69,222 | 236.50p | £163,710.03 | – | ||
| 13,373 | 239.06p | £31,969.49 | – | ||
| 99,129 | 236.97p | £234,905.99 | – | ||
| 101,507 | 235.69p | £239,241.85 | – | ||
| 97,938 | 233.17p | £228,362.03 | – | ||
| 27,606 | 232.67p | £64,230.88 | – | ||
| 19,575 | 233.48p | £45,703.71 | – | ||
| 17,501 | 229.57p | £40,177.05 | – | ||
| 70,981 | 225.42p | £160,005.37 | – | ||
| 70,478 | 219.57p | £154,748.54 | – | ||
| 70,278 | 213.50p | £1,500.03 | – | ||
| 70,278 | 216.44p | £152,109.70 | – | ||
| 70,101 | 215.75p | £151,242.91 | – | ||
| 70,002 | 211.49p | £148,047.23 | – | ||
| 69,987 | 213.49p | £149,415.25 | – | ||
| 70,003 | 214.84p | £150,394.45 | – | ||
| 70,129 | 215.19p | £150,910.60 | – | ||
| 20,052 | 219.40p | £43,994.09 | – | ||
| 19,175 | 219.93p | £42,171.58 | – | ||
| 70,439 | 219.01p | £154,268.45 | – | ||
| 14,021 | 215.24p | £30,178.80 | – | ||
| 70,137 | 214.04p | £150,121.23 | – | ||
| 70,102 | 216.68p | £151,897.01 | – | ||
| 51,713 | 215.64p | £111,513.91 | – | ||
| 32,076 | 215.70p | £69,187.93 | – | ||
| 26,617 | 219.61p | £58,453.59 | – | ||
| 37,693 | 222.61p | £83,908.39 | – | ||
| 35,272 | 223.96p | £78,995.17 | – | ||
| 24,457 | 225.89p | £55,245.92 | – | ||
| 51,889 | 224.39p | £116,433.73 | – | ||
| 51,997 | 227.59p | £118,339.97 | – | ||
| 52,013 | 226.80p | £117,965.48 | – | ||
| 22,438 | 227.20p | £50,979.14 | – | ||
| 49,134 | 222.49p | £109,318.24 | – | ||
| 25,387 | 219.02p | £55,602.61 | – | ||
| 48,699 | 217.73p | £106,032.33 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 495,049 | 173.55p | £859,148.13 | 0 | ||
| 112,498 | 172.96p | £194,578.34 | 0 | ||
| 528,377 | 175.17p | £925,557.99 | 0 | ||
| 601,778 | 174.04p | £1,047,334.43 | 0 | ||
| 410,640 | 204.00p | £837,705.60 | 0 | ||
| 487,366 | 201.68p | £982,919.75 | 0 | ||
| 20,349 | 236.92p | £48,210.85 | – | ||
| 33,427 | 235.22p | £78,626.99 | – | ||
| 34,124 | 237.75p | £81,129.81 | – | ||
| 77,103 | 236.50p | £1,819.19 | – | ||
| 77,019 | 239.26p | £184,275.66 | – | ||
| 76,812 | 240.49p | £184,725.18 | – | ||
| 30,000 | 239.00p | £717.00 | – | ||
| 83,157 | 233.00p | £193,755.81 | – | ||
| 69,222 | 236.50p | £163,710.03 | – | ||
| 13,373 | 239.06p | £31,969.49 | – | ||
| 99,129 | 236.97p | £234,905.99 | – | ||
| 101,507 | 235.69p | £239,241.85 | – | ||
| 97,938 | 233.17p | £228,362.03 | – | ||
| 27,606 | 232.67p | £64,230.88 | – | ||
| 19,575 | 233.48p | £45,703.71 | – | ||
| 17,501 | 229.57p | £40,177.05 | – | ||
| 70,981 | 225.42p | £160,005.37 | – | ||
| 70,478 | 219.57p | £154,748.54 | – | ||
| 70,278 | 213.50p | £1,500.03 | – | ||
| 70,278 | 216.44p | £152,109.70 | – | ||
| 70,101 | 215.75p | £151,242.91 | – | ||
| 70,002 | 211.49p | £148,047.23 | – | ||
| 69,987 | 213.49p | £149,415.25 | – | ||
| 70,003 | 214.84p | £150,394.45 | – | ||
| 70,129 | 215.19p | £150,910.60 | – | ||
| 20,052 | 219.40p | £43,994.09 | – | ||
| 19,175 | 219.93p | £42,171.58 | – | ||
| 70,439 | 219.01p | £154,268.45 | – | ||
| 14,021 | 215.24p | £30,178.80 | – | ||
| 70,137 | 214.04p | £150,121.23 | – | ||
| 70,102 | 216.68p | £151,897.01 | – | ||
| 51,713 | 215.64p | £111,513.91 | – | ||
| 32,076 | 215.70p | £69,187.93 | – | ||
| 26,617 | 219.61p | £58,453.59 | – | ||
| 37,693 | 222.61p | £83,908.39 | – | ||
| 35,272 | 223.96p | £78,995.17 | – | ||
| 24,457 | 225.89p | £55,245.92 | – | ||
| 51,889 | 224.39p | £116,433.73 | – | ||
| 51,997 | 227.59p | £118,339.97 | – | ||
| 52,013 | 226.80p | £117,965.48 | – | ||
| 22,438 | 227.20p | £50,979.14 | – | ||
| 49,134 | 222.49p | £109,318.24 | – | ||
| 25,387 | 219.02p | £55,602.61 | – | ||
| 48,699 | 217.73p | £106,032.33 | – |
