| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,482 | 142.50p | £207,308.36 | – | ||
| 170,000 | 142.70p | £242,581.67 | – | ||
| 84,111 | 143.56p | £120,746.89 | – | ||
| 149,823 | 142.62p | £213,684.45 | – | ||
| 143,644 | 141.42p | £203,134.31 | – | ||
| 146,980 | 141.98p | £208,686.47 | – | ||
| 150,000 | 139.81p | £209,719.35 | – | ||
| 145,401 | 141.32p | £205,479.09 | – | ||
| 113,692 | 142.17p | £161,637.74 | – | ||
| 137,052 | 140.62p | £192,724.58 | – | ||
| 91,863 | 139.97p | £128,577.33 | – | ||
| 93,732 | 139.53p | £130,782.85 | – | ||
| 99,237 | 139.10p | £138,038.67 | – | ||
| 100,000 | 139.22p | £139,219.60 | – | ||
| 98,913 | 136.13p | £134,651.95 | – | ||
| 97,136 | 138.47p | £134,506.65 | – | ||
| 100,000 | 138.29p | £138,292.10 | – | ||
| 100,000 | 140.29p | £140,288.80 | – | ||
| 84,227 | 141.05p | £118,803.36 | – | ||
| 84,436 | 138.90p | £117,277.55 | – | ||
| 93,452 | 137.96p | £128,924.23 | – | ||
| 99,559 | 137.74p | £137,130.28 | – | ||
| 99,682 | 139.29p | £138,843.67 | – | ||
| 100,000 | 138.03p | £138,026.80 | – | ||
| 441,586 | 134.07p | £592,023.75 | – | ||
| 144,022 | 137.75p | £198,384.11 | – | ||
| 139,838 | 140.23p | £196,098.60 | – | ||
| 131,937 | 141.36p | £186,511.16 | – | ||
| 138,202 | 140.78p | £194,560.91 | – | ||
| 150,000 | 142.65p | £213,968.25 | – | ||
| 148,796 | 143.86p | £214,064.62 | – | ||
| 143,297 | 143.96p | £206,285.78 | – | ||
| 480,000 | 137.70p | £660,960.48 | – | ||
| 339,447 | 155.63p | £528,275.93 | – | ||
| 295,098 | 156.25p | £461,092.69 | – | ||
| 282,331 | 158.32p | £446,987.85 | – | ||
| 347,974 | 158.81p | £552,602.55 | – | ||
| 352,000 | 157.61p | £554,799.87 | – | ||
| 235,281 | 156.95p | £369,274.00 | – | ||
| 287,524 | 154.98p | £445,612.75 | – | ||
| 315,000 | 152.91p | £481,660.20 | – | ||
| 183,546 | 150.05p | £275,412.06 | – | ||
| 173,928 | 147.81p | £257,077.41 | – | ||
| 213,204 | 147.40p | £314,261.84 | – | ||
| 764,215 | 146.50p | £1,119,561.98 | – | ||
| 360,978 | 144.15p | £520,365.67 | – | ||
| 142,135 | 144.84p | £205,869.33 | – | ||
| 171,566 | 143.04p | £245,414.01 | – | ||
| 185,615 | 143.27p | £265,935.99 | – | ||
| 350,000 | 142.43p | £498,505.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 145,482 | 142.50p | £207,308.36 | – | ||
| 170,000 | 142.70p | £242,581.67 | – | ||
| 84,111 | 143.56p | £120,746.89 | – | ||
| 149,823 | 142.62p | £213,684.45 | – | ||
| 143,644 | 141.42p | £203,134.31 | – | ||
| 146,980 | 141.98p | £208,686.47 | – | ||
| 150,000 | 139.81p | £209,719.35 | – | ||
| 145,401 | 141.32p | £205,479.09 | – | ||
| 113,692 | 142.17p | £161,637.74 | – | ||
| 137,052 | 140.62p | £192,724.58 | – | ||
| 91,863 | 139.97p | £128,577.33 | – | ||
| 93,732 | 139.53p | £130,782.85 | – | ||
| 99,237 | 139.10p | £138,038.67 | – | ||
| 100,000 | 139.22p | £139,219.60 | – | ||
| 98,913 | 136.13p | £134,651.95 | – | ||
| 97,136 | 138.47p | £134,506.65 | – | ||
| 100,000 | 138.29p | £138,292.10 | – | ||
| 100,000 | 140.29p | £140,288.80 | – | ||
| 84,227 | 141.05p | £118,803.36 | – | ||
| 84,436 | 138.90p | £117,277.55 | – | ||
| 93,452 | 137.96p | £128,924.23 | – | ||
| 99,559 | 137.74p | £137,130.28 | – | ||
| 99,682 | 139.29p | £138,843.67 | – | ||
| 100,000 | 138.03p | £138,026.80 | – | ||
| 441,586 | 134.07p | £592,023.75 | – | ||
| 144,022 | 137.75p | £198,384.11 | – | ||
| 139,838 | 140.23p | £196,098.60 | – | ||
| 131,937 | 141.36p | £186,511.16 | – | ||
| 138,202 | 140.78p | £194,560.91 | – | ||
| 150,000 | 142.65p | £213,968.25 | – | ||
| 148,796 | 143.86p | £214,064.62 | – | ||
| 143,297 | 143.96p | £206,285.78 | – | ||
| 480,000 | 137.70p | £660,960.48 | – | ||
| 339,447 | 155.63p | £528,275.93 | – | ||
| 295,098 | 156.25p | £461,092.69 | – | ||
| 282,331 | 158.32p | £446,987.85 | – | ||
| 347,974 | 158.81p | £552,602.55 | – | ||
| 352,000 | 157.61p | £554,799.87 | – | ||
| 235,281 | 156.95p | £369,274.00 | – | ||
| 287,524 | 154.98p | £445,612.75 | – | ||
| 315,000 | 152.91p | £481,660.20 | – | ||
| 183,546 | 150.05p | £275,412.06 | – | ||
| 173,928 | 147.81p | £257,077.41 | – | ||
| 213,204 | 147.40p | £314,261.84 | – | ||
| 764,215 | 146.50p | £1,119,561.98 | – | ||
| 360,978 | 144.15p | £520,365.67 | – | ||
| 142,135 | 144.84p | £205,869.33 | – | ||
| 171,566 | 143.04p | £245,414.01 | – | ||
| 185,615 | 143.27p | £265,935.99 | – | ||
| 350,000 | 142.43p | £498,505.70 | – |
