| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 63,964 | 144.53p | £92,447.17 | – | ||
| 120,000 | 147.73p | £177,276.00 | – | ||
| 70,000 | 148.40p | £103,880.00 | – | ||
| 100,000 | 148.93p | £148,930.00 | – | ||
| 60,000 | 146.56p | £87,936.00 | – | ||
| 150,000 | 147.68p | £221,520.00 | – | ||
| 70,000 | 153.09p | £107,163.00 | – | ||
| 70,000 | 160.93p | £112,651.00 | – | ||
| 50,000 | 171.38p | £85,690.00 | – | ||
| 35,000 | 175.14p | £61,299.00 | – | ||
| 40,000 | 175.00p | £70,000.00 | – | ||
| 40,000 | 181.92p | £72,768.00 | – | ||
| 30,000 | 184.60p | £55,380.00 | – | ||
| 50,000 | 184.72p | £92,360.00 | – | ||
| 60,000 | 189.06p | £113,436.00 | – | ||
| 43,667 | 189.42p | £82,714.03 | – | ||
| 30,000 | 194.94p | £58,482.00 | – | ||
| 65,000 | 192.17p | £124,910.50 | – | ||
| 25,000 | 193.00p | £48,250.00 | – | ||
| 25,000 | 191.98p | £47,995.00 | – | ||
| 28,037 | 187.08p | £52,451.62 | – | ||
| 40,000 | 188.29p | £75,316.00 | – | ||
| 35,000 | 186.48p | £65,268.00 | – | ||
| 40,000 | 184.80p | £73,920.00 | – | ||
| 25,000 | 190.35p | £47,587.50 | – | ||
| 25,000 | 191.38p | £47,845.00 | – | ||
| 16,665 | 191.77p | £31,958.47 | – | ||
| 34,197 | 196.48p | £67,190.27 | – | ||
| 40,000 | 194.37p | £77,748.00 | – | ||
| 15,000 | 194.20p | £29,130.00 | – | ||
| 25,000 | 192.20p | £48,050.00 | – | ||
| 100,000 | 191.10p | £191,100.00 | – | ||
| 100,000 | 187.19p | £187,190.00 | – | ||
| 100,000 | 182.80p | £182,800.00 | – | ||
| 100,000 | 180.05p | £180,050.00 | – | ||
| 725,000 | 179.01p | £1,297,822.50 | – | ||
| 50,000 | 179.92p | £89,960.00 | – | ||
| 50,000 | 179.80p | £89,900.00 | – | ||
| 50,000 | 183.50p | £91,750.00 | – | ||
| 25,000 | 183.60p | £45,900.00 | – | ||
| 240,000 | 186.01p | £446,424.00 | – | ||
| 50,000 | 187.00p | £93,500.00 | – | ||
| 50,000 | 196.04p | £98,020.00 | – | ||
| 50,000 | 194.40p | £97,200.00 | – | ||
| 200,000 | 194.61p | £389,220.00 | – | ||
| 50,000 | 190.61p | £95,305.00 | – | ||
| 24,705 | 190.21p | £46,991.38 | – | ||
| 50,000 | 190.27p | £95,135.00 | – | ||
| 75,000 | 190.11p | £142,582.50 | – | ||
| 50,000 | 186.60p | £93,300.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 63,964 | 144.53p | £92,447.17 | – | ||
| 120,000 | 147.73p | £177,276.00 | – | ||
| 70,000 | 148.40p | £103,880.00 | – | ||
| 100,000 | 148.93p | £148,930.00 | – | ||
| 60,000 | 146.56p | £87,936.00 | – | ||
| 150,000 | 147.68p | £221,520.00 | – | ||
| 70,000 | 153.09p | £107,163.00 | – | ||
| 70,000 | 160.93p | £112,651.00 | – | ||
| 50,000 | 171.38p | £85,690.00 | – | ||
| 35,000 | 175.14p | £61,299.00 | – | ||
| 40,000 | 175.00p | £70,000.00 | – | ||
| 40,000 | 181.92p | £72,768.00 | – | ||
| 30,000 | 184.60p | £55,380.00 | – | ||
| 50,000 | 184.72p | £92,360.00 | – | ||
| 60,000 | 189.06p | £113,436.00 | – | ||
| 43,667 | 189.42p | £82,714.03 | – | ||
| 30,000 | 194.94p | £58,482.00 | – | ||
| 65,000 | 192.17p | £124,910.50 | – | ||
| 25,000 | 193.00p | £48,250.00 | – | ||
| 25,000 | 191.98p | £47,995.00 | – | ||
| 28,037 | 187.08p | £52,451.62 | – | ||
| 40,000 | 188.29p | £75,316.00 | – | ||
| 35,000 | 186.48p | £65,268.00 | – | ||
| 40,000 | 184.80p | £73,920.00 | – | ||
| 25,000 | 190.35p | £47,587.50 | – | ||
| 25,000 | 191.38p | £47,845.00 | – | ||
| 16,665 | 191.77p | £31,958.47 | – | ||
| 34,197 | 196.48p | £67,190.27 | – | ||
| 40,000 | 194.37p | £77,748.00 | – | ||
| 15,000 | 194.20p | £29,130.00 | – | ||
| 25,000 | 192.20p | £48,050.00 | – | ||
| 100,000 | 191.10p | £191,100.00 | – | ||
| 100,000 | 187.19p | £187,190.00 | – | ||
| 100,000 | 182.80p | £182,800.00 | – | ||
| 100,000 | 180.05p | £180,050.00 | – | ||
| 725,000 | 179.01p | £1,297,822.50 | – | ||
| 50,000 | 179.92p | £89,960.00 | – | ||
| 50,000 | 179.80p | £89,900.00 | – | ||
| 50,000 | 183.50p | £91,750.00 | – | ||
| 25,000 | 183.60p | £45,900.00 | – | ||
| 240,000 | 186.01p | £446,424.00 | – | ||
| 50,000 | 187.00p | £93,500.00 | – | ||
| 50,000 | 196.04p | £98,020.00 | – | ||
| 50,000 | 194.40p | £97,200.00 | – | ||
| 200,000 | 194.61p | £389,220.00 | – | ||
| 50,000 | 190.61p | £95,305.00 | – | ||
| 24,705 | 190.21p | £46,991.38 | – | ||
| 50,000 | 190.27p | £95,135.00 | – | ||
| 75,000 | 190.11p | £142,582.50 | – | ||
| 50,000 | 186.60p | £93,300.00 | – |
