| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 71,969 | 163.84p | £117,914.01 | – | ||
| 149,720 | 163.39p | £244,627.51 | – | ||
| 149,356 | 164.78p | £246,108.82 | – | ||
| 72,500 | 165.28p | £119,828.00 | – | ||
| 148,313 | 166.02p | £246,229.24 | – | ||
| 150,085 | 164.08p | £246,259.47 | – | ||
| 75,500 | 164.12p | £123,910.60 | – | ||
| 152,000 | 161.77p | £245,890.40 | – | ||
| 149,900 | 160.69p | £240,874.31 | – | ||
| 154,000 | 160.45p | £247,093.00 | – | ||
| 153,925 | 158.19p | £243,493.96 | – | ||
| 155,000 | 158.68p | £245,954.00 | – | ||
| 155,000 | 157.95p | £244,822.50 | – | ||
| 154,000 | 157.63p | £242,750.20 | – | ||
| 150,000 | 160.68p | £241,020.00 | – | ||
| 150,000 | 161.62p | £242,430.00 | – | ||
| 148,000 | 162.05p | £239,834.00 | – | ||
| 154,000 | 165.29p | £254,546.60 | – | ||
| 154,000 | 159.33p | £245,368.20 | – | ||
| 155,000 | 160.23p | £248,356.50 | – | ||
| 155,000 | 159.75p | £247,612.50 | – | ||
| 153,272 | 159.22p | £244,039.68 | – | ||
| 155,000 | 159.40p | £247,070.00 | – | ||
| 155,000 | 158.37p | £245,473.50 | – | ||
| 155,000 | 160.00p | £248,000.00 | – | ||
| 155,000 | 160.06p | £248,093.00 | – | ||
| 154,937 | 159.27p | £246,768.16 | – | ||
| 157,000 | 157.31p | £246,976.70 | – | ||
| 159,697 | 154.90p | £247,370.65 | – | ||
| 159,101 | 152.95p | £243,344.98 | – | ||
| 159,322 | 153.49p | £244,543.34 | – | ||
| 150,000 | 155.03p | £232,545.00 | – | ||
| 350,000 | 155.34p | £543,690.00 | – | ||
| 360,000 | 157.74p | £567,864.00 | – | ||
| 349,960 | 156.56p | £547,897.38 | – | ||
| 350,000 | 159.11p | £556,885.00 | – | ||
| 350,000 | 159.75p | £559,125.00 | – | ||
| 350,000 | 160.57p | £561,995.00 | – | ||
| 4,469,338 | 154.00p | £6,882,780.52 | – | ||
| 330,000 | 167.97p | £554,301.00 | – | ||
| 360,000 | 176.45p | £635,220.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 71,969 | 163.84p | £117,914.01 | – | ||
| 149,720 | 163.39p | £244,627.51 | – | ||
| 149,356 | 164.78p | £246,108.82 | – | ||
| 72,500 | 165.28p | £119,828.00 | – | ||
| 148,313 | 166.02p | £246,229.24 | – | ||
| 150,085 | 164.08p | £246,259.47 | – | ||
| 75,500 | 164.12p | £123,910.60 | – | ||
| 152,000 | 161.77p | £245,890.40 | – | ||
| 149,900 | 160.69p | £240,874.31 | – | ||
| 154,000 | 160.45p | £247,093.00 | – | ||
| 153,925 | 158.19p | £243,493.96 | – | ||
| 155,000 | 158.68p | £245,954.00 | – | ||
| 155,000 | 157.95p | £244,822.50 | – | ||
| 154,000 | 157.63p | £242,750.20 | – | ||
| 150,000 | 160.68p | £241,020.00 | – | ||
| 150,000 | 161.62p | £242,430.00 | – | ||
| 148,000 | 162.05p | £239,834.00 | – | ||
| 154,000 | 165.29p | £254,546.60 | – | ||
| 154,000 | 159.33p | £245,368.20 | – | ||
| 155,000 | 160.23p | £248,356.50 | – | ||
| 155,000 | 159.75p | £247,612.50 | – | ||
| 153,272 | 159.22p | £244,039.68 | – | ||
| 155,000 | 159.40p | £247,070.00 | – | ||
| 155,000 | 158.37p | £245,473.50 | – | ||
| 155,000 | 160.00p | £248,000.00 | – | ||
| 155,000 | 160.06p | £248,093.00 | – | ||
| 154,937 | 159.27p | £246,768.16 | – | ||
| 157,000 | 157.31p | £246,976.70 | – | ||
| 159,697 | 154.90p | £247,370.65 | – | ||
| 159,101 | 152.95p | £243,344.98 | – | ||
| 159,322 | 153.49p | £244,543.34 | – | ||
| 150,000 | 155.03p | £232,545.00 | – | ||
| 350,000 | 155.34p | £543,690.00 | – | ||
| 360,000 | 157.74p | £567,864.00 | – | ||
| 349,960 | 156.56p | £547,897.38 | – | ||
| 350,000 | 159.11p | £556,885.00 | – | ||
| 350,000 | 159.75p | £559,125.00 | – | ||
| 350,000 | 160.57p | £561,995.00 | – | ||
| 4,469,338 | 154.00p | £6,882,780.52 | – | ||
| 330,000 | 167.97p | £554,301.00 | – | ||
| 360,000 | 176.45p | £635,220.00 | – |
