| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 636,841 | 213.97p | £1,362,622.58 | 0 | ||
| 700,000 | – | – | 0 | ||
| 765,671 | 212.67p | £1,628,352.52 | 0 | ||
| 451,377 | 206.17p | £930,603.96 | 0 | ||
| 980,000 | 196.76p | £1,928,245.06 | 0 | ||
| 903,553 | 191.79p | £1,732,924.30 | 0 | ||
| 930,000 | 184.42p | £1,715,121.81 | 0 | ||
| 986,983 | 179.94p | £1,775,957.47 | 0 | ||
| 42,000 | 208.40p | £87,528.00 | – | ||
| 70,000 | 212.57p | £148,799.00 | – | ||
| 70,000 | 221.43p | £155,001.00 | – | ||
| 70,000 | 220.94p | £154,658.00 | – | ||
| 70,000 | 226.26p | £158,382.00 | – | ||
| 70,000 | 222.97p | £156,079.00 | – | ||
| 70,000 | 221.79p | £155,253.00 | – | ||
| 70,000 | 220.15p | £154,105.00 | – | ||
| 70,000 | 219.58p | £153,706.00 | – | ||
| 70,000 | 219.66p | £153,762.00 | – | ||
| 70,000 | 218.67p | £153,069.00 | – | ||
| 70,000 | 215.86p | £151,102.00 | – | ||
| 70,000 | 216.89p | £151,823.00 | – | ||
| 70,000 | 216.24p | £151,368.00 | – | ||
| 70,000 | 215.21p | £150,647.00 | – | ||
| 70,000 | 217.62p | £152,334.00 | – | ||
| 46,728 | 216.55p | £101,189.48 | – | ||
| 68,646 | 211.59p | £145,248.07 | – | ||
| 70,000 | 207.42p | £145,194.00 | – | ||
| 70,000 | 206.45p | £144,515.00 | – | ||
| 70,000 | 210.18p | £147,126.00 | – | ||
| 9,196 | 207.14p | £19,048.59 | – | ||
| 70,000 | 200.48p | £140,336.00 | – | ||
| 70,000 | 202.89p | £142,023.00 | – | ||
| 70,000 | 201.98p | £141,386.00 | – | ||
| 70,000 | 197.34p | £138,138.00 | – | ||
| 70,000 | 193.52p | £135,464.00 | – | ||
| 70,000 | 198.08p | £138,656.00 | – | ||
| 70,000 | 200.55p | £140,385.00 | – | ||
| 70,000 | 198.53p | £138,971.00 | – | ||
| 70,000 | 196.12p | £137,284.00 | – | ||
| 70,000 | 194.96p | £136,472.00 | – | ||
| 70,000 | 196.32p | £137,424.00 | – | ||
| 70,000 | 197.03p | £137,921.00 | – | ||
| 70,000 | 197.74p | £138,418.00 | – | ||
| 70,000 | 198.05p | £138,635.00 | – | ||
| 70,000 | 195.56p | £136,892.00 | – | ||
| 70,000 | 194.39p | £136,073.00 | – | ||
| 70,000 | 193.05p | £135,135.00 | – | ||
| 225,103 | 208.15p | £468,551.89 | – | ||
| 70,000 | 204.57p | £143,199.00 | – | ||
| 70,000 | 203.36p | £142,352.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 636,841 | 213.97p | £1,362,622.58 | 0 | ||
| 700,000 | – | – | 0 | ||
| 765,671 | 212.67p | £1,628,352.52 | 0 | ||
| 451,377 | 206.17p | £930,603.96 | 0 | ||
| 980,000 | 196.76p | £1,928,245.06 | 0 | ||
| 903,553 | 191.79p | £1,732,924.30 | 0 | ||
| 930,000 | 184.42p | £1,715,121.81 | 0 | ||
| 986,983 | 179.94p | £1,775,957.47 | 0 | ||
| 42,000 | 208.40p | £87,528.00 | – | ||
| 70,000 | 212.57p | £148,799.00 | – | ||
| 70,000 | 221.43p | £155,001.00 | – | ||
| 70,000 | 220.94p | £154,658.00 | – | ||
| 70,000 | 226.26p | £158,382.00 | – | ||
| 70,000 | 222.97p | £156,079.00 | – | ||
| 70,000 | 221.79p | £155,253.00 | – | ||
| 70,000 | 220.15p | £154,105.00 | – | ||
| 70,000 | 219.58p | £153,706.00 | – | ||
| 70,000 | 219.66p | £153,762.00 | – | ||
| 70,000 | 218.67p | £153,069.00 | – | ||
| 70,000 | 215.86p | £151,102.00 | – | ||
| 70,000 | 216.89p | £151,823.00 | – | ||
| 70,000 | 216.24p | £151,368.00 | – | ||
| 70,000 | 215.21p | £150,647.00 | – | ||
| 70,000 | 217.62p | £152,334.00 | – | ||
| 46,728 | 216.55p | £101,189.48 | – | ||
| 68,646 | 211.59p | £145,248.07 | – | ||
| 70,000 | 207.42p | £145,194.00 | – | ||
| 70,000 | 206.45p | £144,515.00 | – | ||
| 70,000 | 210.18p | £147,126.00 | – | ||
| 9,196 | 207.14p | £19,048.59 | – | ||
| 70,000 | 200.48p | £140,336.00 | – | ||
| 70,000 | 202.89p | £142,023.00 | – | ||
| 70,000 | 201.98p | £141,386.00 | – | ||
| 70,000 | 197.34p | £138,138.00 | – | ||
| 70,000 | 193.52p | £135,464.00 | – | ||
| 70,000 | 198.08p | £138,656.00 | – | ||
| 70,000 | 200.55p | £140,385.00 | – | ||
| 70,000 | 198.53p | £138,971.00 | – | ||
| 70,000 | 196.12p | £137,284.00 | – | ||
| 70,000 | 194.96p | £136,472.00 | – | ||
| 70,000 | 196.32p | £137,424.00 | – | ||
| 70,000 | 197.03p | £137,921.00 | – | ||
| 70,000 | 197.74p | £138,418.00 | – | ||
| 70,000 | 198.05p | £138,635.00 | – | ||
| 70,000 | 195.56p | £136,892.00 | – | ||
| 70,000 | 194.39p | £136,073.00 | – | ||
| 70,000 | 193.05p | £135,135.00 | – | ||
| 225,103 | 208.15p | £468,551.89 | – | ||
| 70,000 | 204.57p | £143,199.00 | – | ||
| 70,000 | 203.36p | £142,352.00 | – |
