| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 175,000 | 175.60p | £307,300.00 | – | ||
| 175,000 | 176.68p | £309,190.00 | – | ||
| 125,000 | 175.29p | £219,112.50 | – | ||
| 100,000 | 168.65p | £168,650.00 | – | ||
| 100,000 | 167.71p | £167,707.70 | – | ||
| 100,000 | 168.57p | £168,570.00 | – | ||
| 81,252 | 168.34p | £136,779.62 | – | ||
| 100,000 | 169.37p | £169,370.00 | – | ||
| 60,572 | 166.96p | £101,131.01 | – | ||
| 100,000 | 164.80p | £164,800.00 | – | ||
| 50,000 | 164.94p | £82,470.00 | – | ||
| 100,000 | 163.99p | £163,990.00 | – | ||
| 100,000 | 163.39p | £163,390.00 | – | ||
| 200,000 | 166.67p | £333,340.00 | – | ||
| 180,000 | 168.64p | £303,552.00 | – | ||
| 52,335 | 169.05p | £88,473.63 | – | ||
| 182,000 | 167.92p | £305,614.40 | – | ||
| 100,000 | 167.92p | £167,920.00 | – | ||
| 100,000 | 166.64p | £166,640.00 | – | ||
| 100,000 | 168.02p | £168,020.00 | – | ||
| 60,558 | 167.22p | £101,265.09 | – | ||
| 100,000 | 168.08p | £168,080.00 | – | ||
| 187,500 | 168.53p | £315,993.75 | – | ||
| 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 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 175,000 | 175.60p | £307,300.00 | – | ||
| 175,000 | 176.68p | £309,190.00 | – | ||
| 125,000 | 175.29p | £219,112.50 | – | ||
| 100,000 | 168.65p | £168,650.00 | – | ||
| 100,000 | 167.71p | £167,707.70 | – | ||
| 100,000 | 168.57p | £168,570.00 | – | ||
| 81,252 | 168.34p | £136,779.62 | – | ||
| 100,000 | 169.37p | £169,370.00 | – | ||
| 60,572 | 166.96p | £101,131.01 | – | ||
| 100,000 | 164.80p | £164,800.00 | – | ||
| 50,000 | 164.94p | £82,470.00 | – | ||
| 100,000 | 163.99p | £163,990.00 | – | ||
| 100,000 | 163.39p | £163,390.00 | – | ||
| 200,000 | 166.67p | £333,340.00 | – | ||
| 180,000 | 168.64p | £303,552.00 | – | ||
| 52,335 | 169.05p | £88,473.63 | – | ||
| 182,000 | 167.92p | £305,614.40 | – | ||
| 100,000 | 167.92p | £167,920.00 | – | ||
| 100,000 | 166.64p | £166,640.00 | – | ||
| 100,000 | 168.02p | £168,020.00 | – | ||
| 60,558 | 167.22p | £101,265.09 | – | ||
| 100,000 | 168.08p | £168,080.00 | – | ||
| 187,500 | 168.53p | £315,993.75 | – | ||
| 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 | – |
