| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 133.00p | £19,950.00 | 700,000 | ||
| 60,000 | 135.50p | £81,300.00 | 700,000 | ||
| 35,000 | 115.50p | £40,425.00 | 700,000 | ||
| 15,000 | 116.50p | £17,475.00 | 700,000 | ||
| 30,000 | 130.89p | £39,266.40 | 700,000 | ||
| 27,200 | 125.00p | £34,000.00 | 700,000 | ||
| 44,500 | 129.09p | £57,445.05 | 700,000 | ||
| 25,000 | 119.25p | £29,812.50 | 700,000 | ||
| 28,500 | 122.00p | £34,770.00 | 700,000 | ||
| 35,000 | 123.79p | £43,325.10 | 700,000 | ||
| 61,900 | 126.34p | £78,204.46 | 700,000 | ||
| 15,000 | 128.00p | £19,200.00 | 700,000 | ||
| 12,900 | 127.35p | £16,428.15 | 700,000 | ||
| 15,000 | 106.05p | £15,907.50 | – | ||
| 50,000 | 104.00p | £52,000.00 | – | ||
| 64,503 | 107.02p | £69,031.11 | – | ||
| 98,699 | 113.18p | £111,707.53 | – | ||
| 6,500 | 114.16p | £7,420.08 | – | ||
| 53,298 | 116.83p | £62,266.99 | – | ||
| 43,000 | 115.18p | £49,527.40 | – | ||
| 100,000 | 115.88p | £115,880.00 | – | ||
| 100,000 | 111.24p | £111,240.00 | – | ||
| 44,000 | 109.75p | £48,290.00 | – | ||
| 52,000 | 109.34p | £56,856.80 | – | ||
| 52,000 | 109.34p | £56,856.80 | – | ||
| 59,000 | 109.96p | £64,876.40 | – | ||
| 30,400 | 108.31p | £32,926.24 | – | ||
| 63,000 | 108.60p | £68,418.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 133.00p | £19,950.00 | 700,000 | ||
| 60,000 | 135.50p | £81,300.00 | 700,000 | ||
| 35,000 | 115.50p | £40,425.00 | 700,000 | ||
| 15,000 | 116.50p | £17,475.00 | 700,000 | ||
| 30,000 | 130.89p | £39,266.40 | 700,000 | ||
| 27,200 | 125.00p | £34,000.00 | 700,000 | ||
| 44,500 | 129.09p | £57,445.05 | 700,000 | ||
| 25,000 | 119.25p | £29,812.50 | 700,000 | ||
| 28,500 | 122.00p | £34,770.00 | 700,000 | ||
| 35,000 | 123.79p | £43,325.10 | 700,000 | ||
| 61,900 | 126.34p | £78,204.46 | 700,000 | ||
| 15,000 | 128.00p | £19,200.00 | 700,000 | ||
| 12,900 | 127.35p | £16,428.15 | 700,000 | ||
| 15,000 | 106.05p | £15,907.50 | – | ||
| 50,000 | 104.00p | £52,000.00 | – | ||
| 64,503 | 107.02p | £69,031.11 | – | ||
| 98,699 | 113.18p | £111,707.53 | – | ||
| 6,500 | 114.16p | £7,420.08 | – | ||
| 53,298 | 116.83p | £62,266.99 | – | ||
| 43,000 | 115.18p | £49,527.40 | – | ||
| 100,000 | 115.88p | £115,880.00 | – | ||
| 100,000 | 111.24p | £111,240.00 | – | ||
| 44,000 | 109.75p | £48,290.00 | – | ||
| 52,000 | 109.34p | £56,856.80 | – | ||
| 52,000 | 109.34p | £56,856.80 | – | ||
| 59,000 | 109.96p | £64,876.40 | – | ||
| 30,400 | 108.31p | £32,926.24 | – | ||
| 63,000 | 108.60p | £68,418.00 | – |
