| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 31,727 | 186.48p | £59,164.51 | – | ||
| 45,311 | 186.95p | £84,708.91 | – | ||
| 25,000 | 238.50p | £59,625.00 | – | ||
| 51,313 | 240.63p | £123,474.47 | – | ||
| 35,000 | 209.86p | £73,451.00 | – | ||
| 33,804 | 214.35p | £72,458.87 | – | ||
| 50,000 | 218.00p | £109,000.00 | – | ||
| 25,000 | 219.00p | £54,750.00 | – | ||
| 25,000 | 219.50p | £54,875.00 | – | ||
| 75,000 | 222.17p | £166,627.50 | – | ||
| 50,000 | 218.25p | £109,125.00 | – | ||
| 249,026 | 215.04p | £535,505.51 | – | ||
| 200,000 | 224.98p | £449,960.00 | – | ||
| 25,000 | 216.00p | £540.00 | – | ||
| 100,000 | 200.95p | £200,950.00 | – | ||
| 100,000 | 209.56p | £209,560.00 | – | ||
| 50,000 | 198.00p | £99,000.00 | – | ||
| 150,000 | 196.75p | £295,125.00 | – | ||
| 100,000 | 190.25p | £190,250.00 | – | ||
| 50,000 | 189.00p | £94,500.00 | – | ||
| 45,000 | 187.29p | £84,280.50 | – | ||
| 75,000 | 191.83p | £143,872.50 | – | ||
| 40,000 | 188.31p | £75,324.00 | – | ||
| 50,000 | 188.50p | £94,250.00 | – | ||
| 35,000 | 187.43p | £65,600.50 | – | ||
| 25,000 | 182.50p | £45,625.00 | – | ||
| 50,000 | 179.50p | £89,750.00 | – | ||
| 50,000 | 179.00p | £89,500.00 | – | ||
| 25,000 | 170.60p | £42,650.00 | – | ||
| 50,000 | 158.50p | £79,250.00 | – | ||
| 45,000 | 157.56p | £70,902.00 | – | ||
| 34,536 | 158.68p | £54,801.72 | – | ||
| 60,000 | 158.75p | £95,250.00 | – | ||
| 25,000 | 160.00p | £40,000.00 | – | ||
| 75,000 | 159.33p | £119,497.50 | – | ||
| 25,000 | 161.80p | £40,450.00 | – | ||
| 25,000 | 155.00p | £38,750.00 | – | ||
| 50,000 | 153.78p | £76,890.00 | – | ||
| 200,000 | 152.69p | £305,380.00 | – | ||
| 25,000 | 153.80p | £38,450.00 | – | ||
| 153,000 | 153.91p | £235,482.30 | – | ||
| 200,000 | 153.93p | £307,860.00 | – | ||
| 50,000 | 149.00p | £74,500.00 | – | ||
| 125,000 | 151.10p | £188,875.00 | – | ||
| 100,000 | 154.31p | £154,310.00 | – | ||
| 50,000 | 159.30p | £79,650.00 | – | ||
| 25,000 | 159.60p | £39,900.00 | – | ||
| 50,000 | 151.50p | £75,750.00 | – | ||
| 50,000 | 151.20p | £75,600.00 | – | ||
| 25,000 | 151.00p | £37,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 31,727 | 186.48p | £59,164.51 | – | ||
| 45,311 | 186.95p | £84,708.91 | – | ||
| 25,000 | 238.50p | £59,625.00 | – | ||
| 51,313 | 240.63p | £123,474.47 | – | ||
| 35,000 | 209.86p | £73,451.00 | – | ||
| 33,804 | 214.35p | £72,458.87 | – | ||
| 50,000 | 218.00p | £109,000.00 | – | ||
| 25,000 | 219.00p | £54,750.00 | – | ||
| 25,000 | 219.50p | £54,875.00 | – | ||
| 75,000 | 222.17p | £166,627.50 | – | ||
| 50,000 | 218.25p | £109,125.00 | – | ||
| 249,026 | 215.04p | £535,505.51 | – | ||
| 200,000 | 224.98p | £449,960.00 | – | ||
| 25,000 | 216.00p | £540.00 | – | ||
| 100,000 | 200.95p | £200,950.00 | – | ||
| 100,000 | 209.56p | £209,560.00 | – | ||
| 50,000 | 198.00p | £99,000.00 | – | ||
| 150,000 | 196.75p | £295,125.00 | – | ||
| 100,000 | 190.25p | £190,250.00 | – | ||
| 50,000 | 189.00p | £94,500.00 | – | ||
| 45,000 | 187.29p | £84,280.50 | – | ||
| 75,000 | 191.83p | £143,872.50 | – | ||
| 40,000 | 188.31p | £75,324.00 | – | ||
| 50,000 | 188.50p | £94,250.00 | – | ||
| 35,000 | 187.43p | £65,600.50 | – | ||
| 25,000 | 182.50p | £45,625.00 | – | ||
| 50,000 | 179.50p | £89,750.00 | – | ||
| 50,000 | 179.00p | £89,500.00 | – | ||
| 25,000 | 170.60p | £42,650.00 | – | ||
| 50,000 | 158.50p | £79,250.00 | – | ||
| 45,000 | 157.56p | £70,902.00 | – | ||
| 34,536 | 158.68p | £54,801.72 | – | ||
| 60,000 | 158.75p | £95,250.00 | – | ||
| 25,000 | 160.00p | £40,000.00 | – | ||
| 75,000 | 159.33p | £119,497.50 | – | ||
| 25,000 | 161.80p | £40,450.00 | – | ||
| 25,000 | 155.00p | £38,750.00 | – | ||
| 50,000 | 153.78p | £76,890.00 | – | ||
| 200,000 | 152.69p | £305,380.00 | – | ||
| 25,000 | 153.80p | £38,450.00 | – | ||
| 153,000 | 153.91p | £235,482.30 | – | ||
| 200,000 | 153.93p | £307,860.00 | – | ||
| 50,000 | 149.00p | £74,500.00 | – | ||
| 125,000 | 151.10p | £188,875.00 | – | ||
| 100,000 | 154.31p | £154,310.00 | – | ||
| 50,000 | 159.30p | £79,650.00 | – | ||
| 25,000 | 159.60p | £39,900.00 | – | ||
| 50,000 | 151.50p | £75,750.00 | – | ||
| 50,000 | 151.20p | £75,600.00 | – | ||
| 25,000 | 151.00p | £37,750.00 | – |
