| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,000,000 | 165.27p | £49,580.08 | – | ||
| 2,393 | 185.00p | £4,427.05 | – | ||
| 20,534 | 185.00p | £37,987.90 | – | ||
| 70,773 | 185.00p | £130,930.05 | – | ||
| 21,277 | 183.50p | £39,043.30 | – | ||
| 98,807 | 184.00p | £181,804.88 | – | ||
| 529,653 | 185.00p | £979,856.46 | – | ||
| 50,742 | 184.00p | £93,365.28 | – | ||
| 65,959 | 184.50p | £121,696.60 | – | ||
| 11,841 | 182.50p | £21,609.83 | – | ||
| 8,969 | 180.00p | £16,144.20 | – | ||
| 16,938 | 178.50p | £30,234.33 | – | ||
| 104,573 | 177.21p | £185,318.94 | – | ||
| 26,243 | 179.47p | £47,098.60 | – | ||
| 150,000 | 180.50p | £270,749.55 | – | ||
| 9,878 | 179.00p | £17,681.62 | – | ||
| 90,944 | 175.00p | £159,152.00 | – | ||
| 19,242 | 175.00p | £33,673.50 | – | ||
| 98,641 | 173.00p | £170,648.93 | – | ||
| 22,717 | 168.33p | £38,239.53 | – | ||
| 75,000 | 168.75p | £126,562.50 | – | ||
| 101,546 | 168.50p | £171,103.79 | – | ||
| 99,845 | 168.20p | £167,942.78 | – | ||
| 50,323 | 164.97p | £83,017.10 | – | ||
| 12,206 | 143.00p | £17,454.58 | – | ||
| 22,637 | 142.00p | £32,144.54 | – | ||
| 3,064 | 141.00p | £4,320.24 | – | ||
| 40,316 | 143.62p | £57,901.88 | – | ||
| 41,024 | 143.00p | £58,664.32 | – | ||
| 14,595 | 137.91p | £20,127.88 | – | ||
| 16,473 | 135.50p | £22,320.92 | – | ||
| 22,676 | 136.00p | £30,839.36 | – | ||
| 25,000 | 135.00p | £33,750.00 | – | ||
| 10,082 | 132.00p | £13,308.24 | – | ||
| 76,065 | 135.95p | £103,411.13 | – | ||
| 50,000 | 131.50p | £65,750.00 | – | ||
| 50,000 | 135.25p | £67,625.00 | – | ||
| 182,716 | 137.96p | £252,070.97 | – | ||
| 25,000 | 142.00p | £35,500.00 | – | ||
| 42,284 | 141.18p | £59,697.61 | – | ||
| 120,222 | 143.66p | £172,716.34 | – | ||
| 36,287 | 126.00p | £45,721.62 | – | ||
| 35,037 | 126.57p | £44,346.44 | – | ||
| 61,600 | 127.44p | £78,500.02 | – | ||
| 25,000 | 127.50p | £31,875.00 | – | ||
| 50,263 | 125.99p | £63,327.46 | – | ||
| 25,024 | 125.00p | £31,279.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,000,000 | 165.27p | £49,580.08 | – | ||
| 2,393 | 185.00p | £4,427.05 | – | ||
| 20,534 | 185.00p | £37,987.90 | – | ||
| 70,773 | 185.00p | £130,930.05 | – | ||
| 21,277 | 183.50p | £39,043.30 | – | ||
| 98,807 | 184.00p | £181,804.88 | – | ||
| 529,653 | 185.00p | £979,856.46 | – | ||
| 50,742 | 184.00p | £93,365.28 | – | ||
| 65,959 | 184.50p | £121,696.60 | – | ||
| 11,841 | 182.50p | £21,609.83 | – | ||
| 8,969 | 180.00p | £16,144.20 | – | ||
| 16,938 | 178.50p | £30,234.33 | – | ||
| 104,573 | 177.21p | £185,318.94 | – | ||
| 26,243 | 179.47p | £47,098.60 | – | ||
| 150,000 | 180.50p | £270,749.55 | – | ||
| 9,878 | 179.00p | £17,681.62 | – | ||
| 90,944 | 175.00p | £159,152.00 | – | ||
| 19,242 | 175.00p | £33,673.50 | – | ||
| 98,641 | 173.00p | £170,648.93 | – | ||
| 22,717 | 168.33p | £38,239.53 | – | ||
| 75,000 | 168.75p | £126,562.50 | – | ||
| 101,546 | 168.50p | £171,103.79 | – | ||
| 99,845 | 168.20p | £167,942.78 | – | ||
| 50,323 | 164.97p | £83,017.10 | – | ||
| 12,206 | 143.00p | £17,454.58 | – | ||
| 22,637 | 142.00p | £32,144.54 | – | ||
| 3,064 | 141.00p | £4,320.24 | – | ||
| 40,316 | 143.62p | £57,901.88 | – | ||
| 41,024 | 143.00p | £58,664.32 | – | ||
| 14,595 | 137.91p | £20,127.88 | – | ||
| 16,473 | 135.50p | £22,320.92 | – | ||
| 22,676 | 136.00p | £30,839.36 | – | ||
| 25,000 | 135.00p | £33,750.00 | – | ||
| 10,082 | 132.00p | £13,308.24 | – | ||
| 76,065 | 135.95p | £103,411.13 | – | ||
| 50,000 | 131.50p | £65,750.00 | – | ||
| 50,000 | 135.25p | £67,625.00 | – | ||
| 182,716 | 137.96p | £252,070.97 | – | ||
| 25,000 | 142.00p | £35,500.00 | – | ||
| 42,284 | 141.18p | £59,697.61 | – | ||
| 120,222 | 143.66p | £172,716.34 | – | ||
| 36,287 | 126.00p | £45,721.62 | – | ||
| 35,037 | 126.57p | £44,346.44 | – | ||
| 61,600 | 127.44p | £78,500.02 | – | ||
| 25,000 | 127.50p | £31,875.00 | – | ||
| 50,263 | 125.99p | £63,327.46 | – | ||
| 25,024 | 125.00p | £31,279.75 | – |
