| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 200,000 | 165.04p | £330,080.00 | – | ||
| 200,000 | 164.06p | £328,120.00 | – | ||
| 100,000 | 166.05p | £166,050.00 | – | ||
| 200,000 | 165.01p | £330,020.00 | – | ||
| 200,000 | 165.10p | £330,200.00 | – | ||
| 200,000 | 165.93p | £331,860.00 | – | ||
| 100,000 | 165.26p | £165,260.00 | – | ||
| 85,351 | 164.95p | £140,786.47 | – | ||
| 53,455 | 163.80p | £87,559.29 | – | ||
| 150,000 | 164.16p | £246,240.00 | – | ||
| 100,000 | 163.88p | £163,880.00 | – | ||
| 111,250 | 163.43p | £181,815.88 | – | ||
| 100,000 | 163.36p | £163,360.00 | – | ||
| 200,000 | 163.89p | £327,780.00 | – | ||
| 50,556 | 163.09p | £82,451.78 | – | ||
| 200,000 | 163.71p | £327,420.00 | – | ||
| 100,000 | 163.18p | £163,180.00 | – | ||
| 90,000 | 162.42p | £146,178.00 | – | ||
| 100,000 | 161.88p | £161,880.00 | – | ||
| 89,170 | 160.67p | £143,269.44 | – | ||
| 100,000 | 161.80p | £161,800.00 | – | ||
| 100,000 | 161.55p | £161,550.00 | – | ||
| 100,000 | 160.79p | £160,790.00 | – | ||
| 152,725 | 159.31p | £243,306.20 | – | ||
| 195,000 | 160.31p | £312,604.50 | – | ||
| 100,000 | 159.48p | £159,480.00 | – | ||
| 112,500 | 159.68p | £179,640.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 200,000 | 165.04p | £330,080.00 | – | ||
| 200,000 | 164.06p | £328,120.00 | – | ||
| 100,000 | 166.05p | £166,050.00 | – | ||
| 200,000 | 165.01p | £330,020.00 | – | ||
| 200,000 | 165.10p | £330,200.00 | – | ||
| 200,000 | 165.93p | £331,860.00 | – | ||
| 100,000 | 165.26p | £165,260.00 | – | ||
| 85,351 | 164.95p | £140,786.47 | – | ||
| 53,455 | 163.80p | £87,559.29 | – | ||
| 150,000 | 164.16p | £246,240.00 | – | ||
| 100,000 | 163.88p | £163,880.00 | – | ||
| 111,250 | 163.43p | £181,815.88 | – | ||
| 100,000 | 163.36p | £163,360.00 | – | ||
| 200,000 | 163.89p | £327,780.00 | – | ||
| 50,556 | 163.09p | £82,451.78 | – | ||
| 200,000 | 163.71p | £327,420.00 | – | ||
| 100,000 | 163.18p | £163,180.00 | – | ||
| 90,000 | 162.42p | £146,178.00 | – | ||
| 100,000 | 161.88p | £161,880.00 | – | ||
| 89,170 | 160.67p | £143,269.44 | – | ||
| 100,000 | 161.80p | £161,800.00 | – | ||
| 100,000 | 161.55p | £161,550.00 | – | ||
| 100,000 | 160.79p | £160,790.00 | – | ||
| 152,725 | 159.31p | £243,306.20 | – | ||
| 195,000 | 160.31p | £312,604.50 | – | ||
| 100,000 | 159.48p | £159,480.00 | – | ||
| 112,500 | 159.68p | £179,640.00 | – |
