| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 159.20p | £159,200.00 | – | ||
| 100,000 | 159.59p | £159,590.00 | – | ||
| 125,000 | 159.96p | £199,950.00 | – | ||
| 112,535 | 160.52p | £180,641.18 | – | ||
| 100,000 | 160.36p | £160,360.00 | – | ||
| 62,998 | 157.88p | £99,461.24 | – | ||
| 90,000 | 157.46p | £141,714.00 | – | ||
| 100,000 | 157.05p | £157,050.00 | – | ||
| 60,000 | 156.56p | £93,936.00 | – | ||
| 50,000 | 156.53p | £78,265.00 | – | ||
| 100,000 | 155.47p | £155,470.00 | – | ||
| 70,000 | 153.99p | £107,793.00 | – | ||
| 300,000 | 157.09p | £471,270.00 | – | ||
| 100,000 | 157.75p | £157,750.00 | – | ||
| 200,000 | 156.92p | £313,840.00 | – | ||
| 100,000 | 157.87p | £157,870.00 | – | ||
| 100,000 | 157.80p | £157,800.00 | – | ||
| 100,000 | 157.43p | £157,430.00 | – | ||
| 100,000 | 157.44p | £157,440.00 | – | ||
| 350,000 | 155.20p | £543,200.00 | – | ||
| 100,000 | 154.51p | £154,510.00 | – | ||
| 100,000 | 152.87p | £152,870.00 | – | ||
| 68,330 | 151.66p | £103,629.28 | – | ||
| 50,000 | 150.73p | £75,365.00 | – | ||
| 100,000 | 149.70p | £149,700.00 | – | ||
| 100,000 | 148.52p | £148,520.00 | – | ||
| 200,000 | 148.30p | £296,600.00 | – | ||
| 100,000 | 148.65p | £148,650.00 | – | ||
| 100,000 | 148.21p | £148,210.00 | – | ||
| 250,000 | 146.75p | £366,875.00 | – | ||
| 100,000 | 147.21p | £147,210.00 | – | ||
| 145,000 | 144.00p | £208,800.00 | – | ||
| 100,000 | 145.21p | £145,210.00 | – | ||
| 100,000 | 145.57p | £145,570.00 | – | ||
| 50,000 | 144.89p | £72,445.00 | – | ||
| 100,000 | 141.90p | £141,900.00 | – | ||
| 288,500 | 147.45p | £425,393.25 | – | ||
| 295,805 | 151.58p | £448,381.22 | – | ||
| 126,333 | 151.19p | £191,002.86 | – | ||
| 189,118 | 150.48p | £2,845.85 | – | ||
| 290,000 | 152.98p | £4,436.42 | – | ||
| 74,450 | 153.31p | £1,141.39 | – | ||
| 340,000 | 154.82p | £5,263.88 | – | ||
| 400,000 | 154.46p | £6,178.40 | – | ||
| 330,000 | 153.05p | £5,050.65 | – | ||
| 400,000 | 151.51p | £606,040.00 | – | ||
| 302,382 | 152.28p | £460,467.31 | – | ||
| 400,000 | 153.37p | £613,480.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 100,000 | 159.20p | £159,200.00 | – | ||
| 100,000 | 159.59p | £159,590.00 | – | ||
| 125,000 | 159.96p | £199,950.00 | – | ||
| 112,535 | 160.52p | £180,641.18 | – | ||
| 100,000 | 160.36p | £160,360.00 | – | ||
| 62,998 | 157.88p | £99,461.24 | – | ||
| 90,000 | 157.46p | £141,714.00 | – | ||
| 100,000 | 157.05p | £157,050.00 | – | ||
| 60,000 | 156.56p | £93,936.00 | – | ||
| 50,000 | 156.53p | £78,265.00 | – | ||
| 100,000 | 155.47p | £155,470.00 | – | ||
| 70,000 | 153.99p | £107,793.00 | – | ||
| 300,000 | 157.09p | £471,270.00 | – | ||
| 100,000 | 157.75p | £157,750.00 | – | ||
| 200,000 | 156.92p | £313,840.00 | – | ||
| 100,000 | 157.87p | £157,870.00 | – | ||
| 100,000 | 157.80p | £157,800.00 | – | ||
| 100,000 | 157.43p | £157,430.00 | – | ||
| 100,000 | 157.44p | £157,440.00 | – | ||
| 350,000 | 155.20p | £543,200.00 | – | ||
| 100,000 | 154.51p | £154,510.00 | – | ||
| 100,000 | 152.87p | £152,870.00 | – | ||
| 68,330 | 151.66p | £103,629.28 | – | ||
| 50,000 | 150.73p | £75,365.00 | – | ||
| 100,000 | 149.70p | £149,700.00 | – | ||
| 100,000 | 148.52p | £148,520.00 | – | ||
| 200,000 | 148.30p | £296,600.00 | – | ||
| 100,000 | 148.65p | £148,650.00 | – | ||
| 100,000 | 148.21p | £148,210.00 | – | ||
| 250,000 | 146.75p | £366,875.00 | – | ||
| 100,000 | 147.21p | £147,210.00 | – | ||
| 145,000 | 144.00p | £208,800.00 | – | ||
| 100,000 | 145.21p | £145,210.00 | – | ||
| 100,000 | 145.57p | £145,570.00 | – | ||
| 50,000 | 144.89p | £72,445.00 | – | ||
| 100,000 | 141.90p | £141,900.00 | – | ||
| 288,500 | 147.45p | £425,393.25 | – | ||
| 295,805 | 151.58p | £448,381.22 | – | ||
| 126,333 | 151.19p | £191,002.86 | – | ||
| 189,118 | 150.48p | £2,845.85 | – | ||
| 290,000 | 152.98p | £4,436.42 | – | ||
| 74,450 | 153.31p | £1,141.39 | – | ||
| 340,000 | 154.82p | £5,263.88 | – | ||
| 400,000 | 154.46p | £6,178.40 | – | ||
| 330,000 | 153.05p | £5,050.65 | – | ||
| 400,000 | 151.51p | £606,040.00 | – | ||
| 302,382 | 152.28p | £460,467.31 | – | ||
| 400,000 | 153.37p | £613,480.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – | ||
| 400,000 | 154.15p | £616,600.00 | – |
