| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,917 | 220.50p | £94,631.99 | – | ||
| 43,500 | 219.31p | £95,399.85 | – | ||
| 7,998 | 221.23p | £17,694.29 | – | ||
| 9,813 | 220.25p | £21,613.09 | – | ||
| 8,007 | 223.73p | £17,913.89 | – | ||
| 9,839 | 225.18p | £22,155.83 | – | ||
| 7,766 | 224.26p | £17,415.74 | – | ||
| 9,200 | 227.95p | £20,971.03 | – | ||
| 9,466 | 222.18p | £21,031.48 | – | ||
| 6,968 | 222.98p | £15,537.41 | – | ||
| 8,241 | 224.28p | £18,483.13 | – | ||
| 8,603 | 226.37p | £19,474.84 | – | ||
| 7,793 | 222.37p | £17,328.98 | – | ||
| 8,300 | 221.65p | £18,396.84 | – | ||
| 8,300 | 222.54p | £18,471.10 | – | ||
| 7,931 | 224.48p | £17,803.37 | – | ||
| 28,511 | 229.94p | £65,559.02 | – | ||
| 67,734 | 231.11p | £156,540.79 | – | ||
| 57,979 | 228.27p | £132,348.20 | – | ||
| 55,893 | 229.14p | £128,071.71 | – | ||
| 70,000 | 229.60p | £160,719.93 | – | ||
| 69,372 | 229.85p | £159,452.72 | – | ||
| 70,000 | 227.32p | £159,121.34 | – | ||
| 70,000 | 226.02p | £158,210.85 | – | ||
| 70,000 | 228.17p | £159,716.62 | – | ||
| 69,662 | 231.42p | £161,210.83 | – | ||
| 66,271 | 229.40p | £152,025.67 | – | ||
| 65,910 | 227.50p | £149,943.01 | – | ||
| 69,970 | 226.48p | £158,465.40 | – | ||
| 70,000 | 221.62p | £155,136.80 | – | ||
| 70,000 | 221.85p | £155,295.84 | – | ||
| 66,514 | 221.51p | £147,335.09 | – | ||
| 70,000 | 221.81p | £155,266.44 | – | ||
| 70,000 | 222.84p | £155,988.63 | – | ||
| 70,000 | 223.80p | £156,663.15 | – | ||
| 66,514 | 224.49p | £149,319.74 | – | ||
| 70,000 | 227.32p | £159,123.79 | – | ||
| 69,932 | 226.95p | £158,712.98 | – | ||
| 69,798 | 224.93p | £156,997.48 | – | ||
| 70,000 | 224.99p | £157,495.17 | – | ||
| 59,366 | 224.54p | £133,301.07 | – | ||
| 69,278 | 222.92p | £154,436.18 | – | ||
| 68,487 | 225.12p | £154,177.80 | – | ||
| 70,000 | 223.54p | £156,480.38 | – | ||
| 66,674 | 220.80p | £147,215.99 | – | ||
| 70,000 | 219.59p | £153,711.46 | – | ||
| 70,000 | 219.61p | £153,727.14 | – | ||
| 67,186 | 221.81p | £149,022.11 | – | ||
| 66,354 | 222.90p | £147,901.74 | – | ||
| 66,529 | 220.68p | £146,817.26 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,917 | 220.50p | £94,631.99 | – | ||
| 43,500 | 219.31p | £95,399.85 | – | ||
| 7,998 | 221.23p | £17,694.29 | – | ||
| 9,813 | 220.25p | £21,613.09 | – | ||
| 8,007 | 223.73p | £17,913.89 | – | ||
| 9,839 | 225.18p | £22,155.83 | – | ||
| 7,766 | 224.26p | £17,415.74 | – | ||
| 9,200 | 227.95p | £20,971.03 | – | ||
| 9,466 | 222.18p | £21,031.48 | – | ||
| 6,968 | 222.98p | £15,537.41 | – | ||
| 8,241 | 224.28p | £18,483.13 | – | ||
| 8,603 | 226.37p | £19,474.84 | – | ||
| 7,793 | 222.37p | £17,328.98 | – | ||
| 8,300 | 221.65p | £18,396.84 | – | ||
| 8,300 | 222.54p | £18,471.10 | – | ||
| 7,931 | 224.48p | £17,803.37 | – | ||
| 28,511 | 229.94p | £65,559.02 | – | ||
| 67,734 | 231.11p | £156,540.79 | – | ||
| 57,979 | 228.27p | £132,348.20 | – | ||
| 55,893 | 229.14p | £128,071.71 | – | ||
| 70,000 | 229.60p | £160,719.93 | – | ||
| 69,372 | 229.85p | £159,452.72 | – | ||
| 70,000 | 227.32p | £159,121.34 | – | ||
| 70,000 | 226.02p | £158,210.85 | – | ||
| 70,000 | 228.17p | £159,716.62 | – | ||
| 69,662 | 231.42p | £161,210.83 | – | ||
| 66,271 | 229.40p | £152,025.67 | – | ||
| 65,910 | 227.50p | £149,943.01 | – | ||
| 69,970 | 226.48p | £158,465.40 | – | ||
| 70,000 | 221.62p | £155,136.80 | – | ||
| 70,000 | 221.85p | £155,295.84 | – | ||
| 66,514 | 221.51p | £147,335.09 | – | ||
| 70,000 | 221.81p | £155,266.44 | – | ||
| 70,000 | 222.84p | £155,988.63 | – | ||
| 70,000 | 223.80p | £156,663.15 | – | ||
| 66,514 | 224.49p | £149,319.74 | – | ||
| 70,000 | 227.32p | £159,123.79 | – | ||
| 69,932 | 226.95p | £158,712.98 | – | ||
| 69,798 | 224.93p | £156,997.48 | – | ||
| 70,000 | 224.99p | £157,495.17 | – | ||
| 59,366 | 224.54p | £133,301.07 | – | ||
| 69,278 | 222.92p | £154,436.18 | – | ||
| 68,487 | 225.12p | £154,177.80 | – | ||
| 70,000 | 223.54p | £156,480.38 | – | ||
| 66,674 | 220.80p | £147,215.99 | – | ||
| 70,000 | 219.59p | £153,711.46 | – | ||
| 70,000 | 219.61p | £153,727.14 | – | ||
| 67,186 | 221.81p | £149,022.11 | – | ||
| 66,354 | 222.90p | £147,901.74 | – | ||
| 66,529 | 220.68p | £146,817.26 | – |
