| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 517,226 | 152.01p | £786,219.73 | – | ||
| 1,270,675 | – | – | – | ||
| 1,996,130 | 143.76p | £2,869,636.49 | – | ||
| 2,007,925 | 163.32p | £3,279,405.36 | – | ||
| 2,001,925 | 163.92p | £3,281,617.52 | – | ||
| 1,784,611 | 166.02p | £2,962,766.57 | – | ||
| 1,198,339 | – | – | – | ||
| 1,839,726 | 152.52p | £2,805,950.10 | – | ||
| 1,376,771 | – | – | – | ||
| 179,165 | 141.93p | £254,280.11 | – | ||
| 1,222,362 | – | – | – | ||
| 595,619 | – | – | – | ||
| 59,295 | 138.05p | £81,897.59 | – | ||
| 224,432 | 135.40p | £303,891.93 | – | ||
| 221,710 | 132.03p | £292,732.36 | – | ||
| 162,768 | 137.78p | £224,268.75 | – | ||
| 269,971 | 137.39p | £370,905.33 | – | ||
| 265,341 | 138.02p | £366,221.79 | – | ||
| 255,378 | 138.06p | £352,568.23 | – | ||
| 187,613 | 137.49p | £257,946.11 | – | ||
| 221,533 | 134.89p | £298,835.61 | – | ||
| 251,396 | 135.72p | £341,182.58 | – | ||
| 278,321 | 139.68p | £388,770.46 | – | ||
| 122,392 | 139.97p | £171,311.35 | – | ||
| 257,529 | 139.71p | £359,790.68 | – | ||
| 254,471 | 138.81p | £3,528.59 | – | ||
| 253,248 | 135.94p | £344,265.58 | – | ||
| 252,272 | 137.96p | £348,028.65 | – | ||
| 251,853 | 139.92p | £352,385.92 | – | ||
| 139,903 | 140.80p | £196,985.24 | – | ||
| 104,341 | 139.56p | £145,613.29 | – | ||
| 209,757 | 137.87p | £289,193.86 | – | ||
| 255,569 | 137.58p | £351,623.33 | – | ||
| 209,259 | 136.95p | £286,582.50 | – | ||
| 259,187 | 134.76p | £349,267.96 | – | ||
| 246,063 | 134.50p | £330,958.67 | – | ||
| 224,900 | 135.17p | £303,989.68 | – | ||
| 246,259 | 134.19p | £330,444.86 | – | ||
| 239,113 | 134.95p | £322,693.51 | – | ||
| 244,275 | 134.62p | £328,843.01 | – | ||
| 237,175 | 137.70p | £326,579.06 | – | ||
| 225,722 | 138.07p | £311,655.95 | – | ||
| 222,494 | 137.13p | £305,101.57 | – | ||
| 206,282 | 137.13p | £282,881.93 | – | ||
| 219,368 | 135.51p | £297,272.38 | – | ||
| 218,293 | 134.85p | £294,370.08 | – | ||
| 146,042 | 135.92p | £198,505.69 | – | ||
| 237,127 | 135.13p | £320,425.68 | – | ||
| 228,116 | 135.49p | £309,070.72 | – | ||
| 232,537 | 136.25p | £316,835.62 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 517,226 | 152.01p | £786,219.73 | – | ||
| 1,270,675 | – | – | – | ||
| 1,996,130 | 143.76p | £2,869,636.49 | – | ||
| 2,007,925 | 163.32p | £3,279,405.36 | – | ||
| 2,001,925 | 163.92p | £3,281,617.52 | – | ||
| 1,784,611 | 166.02p | £2,962,766.57 | – | ||
| 1,198,339 | – | – | – | ||
| 1,839,726 | 152.52p | £2,805,950.10 | – | ||
| 1,376,771 | – | – | – | ||
| 179,165 | 141.93p | £254,280.11 | – | ||
| 1,222,362 | – | – | – | ||
| 595,619 | – | – | – | ||
| 59,295 | 138.05p | £81,897.59 | – | ||
| 224,432 | 135.40p | £303,891.93 | – | ||
| 221,710 | 132.03p | £292,732.36 | – | ||
| 162,768 | 137.78p | £224,268.75 | – | ||
| 269,971 | 137.39p | £370,905.33 | – | ||
| 265,341 | 138.02p | £366,221.79 | – | ||
| 255,378 | 138.06p | £352,568.23 | – | ||
| 187,613 | 137.49p | £257,946.11 | – | ||
| 221,533 | 134.89p | £298,835.61 | – | ||
| 251,396 | 135.72p | £341,182.58 | – | ||
| 278,321 | 139.68p | £388,770.46 | – | ||
| 122,392 | 139.97p | £171,311.35 | – | ||
| 257,529 | 139.71p | £359,790.68 | – | ||
| 254,471 | 138.81p | £3,528.59 | – | ||
| 253,248 | 135.94p | £344,265.58 | – | ||
| 252,272 | 137.96p | £348,028.65 | – | ||
| 251,853 | 139.92p | £352,385.92 | – | ||
| 139,903 | 140.80p | £196,985.24 | – | ||
| 104,341 | 139.56p | £145,613.29 | – | ||
| 209,757 | 137.87p | £289,193.86 | – | ||
| 255,569 | 137.58p | £351,623.33 | – | ||
| 209,259 | 136.95p | £286,582.50 | – | ||
| 259,187 | 134.76p | £349,267.96 | – | ||
| 246,063 | 134.50p | £330,958.67 | – | ||
| 224,900 | 135.17p | £303,989.68 | – | ||
| 246,259 | 134.19p | £330,444.86 | – | ||
| 239,113 | 134.95p | £322,693.51 | – | ||
| 244,275 | 134.62p | £328,843.01 | – | ||
| 237,175 | 137.70p | £326,579.06 | – | ||
| 225,722 | 138.07p | £311,655.95 | – | ||
| 222,494 | 137.13p | £305,101.57 | – | ||
| 206,282 | 137.13p | £282,881.93 | – | ||
| 219,368 | 135.51p | £297,272.38 | – | ||
| 218,293 | 134.85p | £294,370.08 | – | ||
| 146,042 | 135.92p | £198,505.69 | – | ||
| 237,127 | 135.13p | £320,425.68 | – | ||
| 228,116 | 135.49p | £309,070.72 | – | ||
| 232,537 | 136.25p | £316,835.62 | – |