| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,198 | 168.25p | £134,933.14 | – | ||
| 136,210 | 168.27p | £229,200.57 | – | ||
| 100,000 | 169.11p | £169,110.00 | – | ||
| 100,000 | 169.28p | £169,280.00 | – | ||
| 100,000 | 170.31p | £170,310.00 | – | ||
| 50,000 | 167.48p | £83,741.50 | – | ||
| 90,001 | 167.00p | £150,301.67 | – | ||
| 97,919 | 166.49p | £163,025.34 | – | ||
| 170,000 | 166.16p | £282,472.00 | – | ||
| 150,000 | 165.11p | £247,665.00 | – | ||
| 100,000 | 168.07p | £168,070.00 | – | ||
| 100,000 | 166.91p | £166,910.00 | – | ||
| 69,983 | 166.55p | £116,556.69 | – | ||
| 100,000 | 168.51p | £168,510.00 | – | ||
| 185,000 | 168.63p | £311,965.50 | – | ||
| 200,000 | 169.62p | £339,240.00 | – | ||
| 59,418 | 170.40p | £101,248.27 | – | ||
| 100,000 | 169.64p | £169,640.00 | – | ||
| 51,750 | 169.08p | £87,498.90 | – | ||
| 56,350 | 168.35p | £94,865.23 | – | ||
| 100,000 | 168.18p | £168,180.00 | – | ||
| 100,000 | 167.53p | £167,530.00 | – | ||
| 50,000 | 166.80p | £83,400.00 | – | ||
| 100,000 | 167.87p | £167,870.00 | – | ||
| 100,000 | 168.25p | £168,250.00 | – | ||
| 100,000 | 167.90p | £167,900.00 | – | ||
| 100,000 | 168.72p | £168,720.00 | – | ||
| 100,000 | 167.37p | £167,370.00 | – | ||
| 140,000 | 167.76p | £234,864.00 | – | ||
| 100,000 | 168.60p | £168,600.00 | – | ||
| 100,000 | 168.95p | £168,950.00 | – | ||
| 100,000 | 168.56p | £168,560.00 | – | ||
| 100,000 | 168.75p | £168,750.00 | – | ||
| 100,000 | 169.28p | £169,280.00 | – | ||
| 100,000 | 168.75p | £168,750.00 | – | ||
| 100,000 | 167.88p | £167,880.00 | – | ||
| 100,000 | 167.89p | £167,890.00 | – | ||
| 100,000 | 168.32p | £168,320.00 | – | ||
| 90,000 | 169.64p | £152,676.00 | – | ||
| 100,000 | 169.56p | £169,560.00 | – | ||
| 60,000 | 169.00p | £101,400.00 | – | ||
| 68,221 | 167.28p | £114,120.09 | – | ||
| 100,000 | 166.85p | £166,850.00 | – | ||
| 100,000 | 167.01p | £167,010.00 | – | ||
| 118,080 | 166.70p | £196,839.36 | – | ||
| 116,330 | 166.57p | £193,770.88 | – | ||
| 105,525 | 164.97p | £174,084.59 | – | ||
| 200,000 | 165.64p | £331,280.00 | – | ||
| 100,000 | 165.61p | £165,610.00 | – | ||
| 51,000 | 165.09p | £84,195.90 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,198 | 168.25p | £134,933.14 | – | ||
| 136,210 | 168.27p | £229,200.57 | – | ||
| 100,000 | 169.11p | £169,110.00 | – | ||
| 100,000 | 169.28p | £169,280.00 | – | ||
| 100,000 | 170.31p | £170,310.00 | – | ||
| 50,000 | 167.48p | £83,741.50 | – | ||
| 90,001 | 167.00p | £150,301.67 | – | ||
| 97,919 | 166.49p | £163,025.34 | – | ||
| 170,000 | 166.16p | £282,472.00 | – | ||
| 150,000 | 165.11p | £247,665.00 | – | ||
| 100,000 | 168.07p | £168,070.00 | – | ||
| 100,000 | 166.91p | £166,910.00 | – | ||
| 69,983 | 166.55p | £116,556.69 | – | ||
| 100,000 | 168.51p | £168,510.00 | – | ||
| 185,000 | 168.63p | £311,965.50 | – | ||
| 200,000 | 169.62p | £339,240.00 | – | ||
| 59,418 | 170.40p | £101,248.27 | – | ||
| 100,000 | 169.64p | £169,640.00 | – | ||
| 51,750 | 169.08p | £87,498.90 | – | ||
| 56,350 | 168.35p | £94,865.23 | – | ||
| 100,000 | 168.18p | £168,180.00 | – | ||
| 100,000 | 167.53p | £167,530.00 | – | ||
| 50,000 | 166.80p | £83,400.00 | – | ||
| 100,000 | 167.87p | £167,870.00 | – | ||
| 100,000 | 168.25p | £168,250.00 | – | ||
| 100,000 | 167.90p | £167,900.00 | – | ||
| 100,000 | 168.72p | £168,720.00 | – | ||
| 100,000 | 167.37p | £167,370.00 | – | ||
| 140,000 | 167.76p | £234,864.00 | – | ||
| 100,000 | 168.60p | £168,600.00 | – | ||
| 100,000 | 168.95p | £168,950.00 | – | ||
| 100,000 | 168.56p | £168,560.00 | – | ||
| 100,000 | 168.75p | £168,750.00 | – | ||
| 100,000 | 169.28p | £169,280.00 | – | ||
| 100,000 | 168.75p | £168,750.00 | – | ||
| 100,000 | 167.88p | £167,880.00 | – | ||
| 100,000 | 167.89p | £167,890.00 | – | ||
| 100,000 | 168.32p | £168,320.00 | – | ||
| 90,000 | 169.64p | £152,676.00 | – | ||
| 100,000 | 169.56p | £169,560.00 | – | ||
| 60,000 | 169.00p | £101,400.00 | – | ||
| 68,221 | 167.28p | £114,120.09 | – | ||
| 100,000 | 166.85p | £166,850.00 | – | ||
| 100,000 | 167.01p | £167,010.00 | – | ||
| 118,080 | 166.70p | £196,839.36 | – | ||
| 116,330 | 166.57p | £193,770.88 | – | ||
| 105,525 | 164.97p | £174,084.59 | – | ||
| 200,000 | 165.64p | £331,280.00 | – | ||
| 100,000 | 165.61p | £165,610.00 | – | ||
| 51,000 | 165.09p | £84,195.90 | – |
