| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 225.53p | £157,872.96 | – | ||
| 70,000 | 224.90p | £157,430.35 | – | ||
| 70,000 | 225.63p | £157,942.89 | – | ||
| 70,000 | 224.47p | £157,130.61 | – | ||
| 70,000 | 229.21p | £160,444.48 | – | ||
| 70,000 | 230.40p | £161,276.64 | – | ||
| 70,000 | 227.49p | £159,241.53 | – | ||
| 70,000 | 226.02p | £158,212.46 | – | ||
| 70,000 | 224.27p | £156,987.11 | – | ||
| 70,000 | 221.27p | £154,889.42 | – | ||
| 70,000 | 226.56p | £158,591.72 | – | ||
| 70,000 | 226.55p | £158,581.64 | – | ||
| 70,000 | 227.53p | £159,273.80 | – | ||
| 70,000 | 238.42p | £166,891.48 | – | ||
| 70,000 | 231.52p | £162,061.06 | – | ||
| 70,000 | 235.41p | £164,789.73 | – | ||
| 70,000 | 234.25p | £163,976.89 | – | ||
| 70,000 | 235.41p | £164,789.73 | – | ||
| 11,341 | 231.19p | £26,218.78 | – | ||
| 70,000 | 227.12p | £158,986.31 | – | ||
| 70,000 | 225.82p | £158,075.40 | – | ||
| 70,000 | 224.71p | £157,297.42 | – | ||
| 70,000 | 224.81p | £157,364.20 | – | ||
| 70,000 | 224.56p | £157,191.02 | – | ||
| 70,000 | 223.71p | £156,597.00 | – | ||
| 70,000 | 223.00p | £156,101.26 | – | ||
| 70,000 | 225.39p | £157,772.02 | – | ||
| 70,000 | 224.03p | £156,822.33 | – | ||
| 70,000 | 224.78p | £157,345.79 | – | ||
| 70,000 | 223.30p | £156,310.21 | – | ||
| 70,000 | 220.68p | £154,479.15 | – | ||
| 70,000 | 231.53p | £162,068.20 | – | ||
| 70,000 | 244.16p | £170,915.08 | – | ||
| 70,000 | 247.14p | £172,998.84 | – | ||
| 70,000 | 244.08p | £170,855.30 | – | ||
| 70,000 | 243.34p | £170,338.98 | – | ||
| 70,000 | 245.06p | £171,542.28 | – | ||
| 70,000 | 242.64p | £169,845.76 | – | ||
| 70,000 | 242.94p | £170,056.04 | – | ||
| 70,000 | 243.94p | £170,755.20 | – | ||
| 70,000 | 242.83p | £169,980.51 | – | ||
| 70,000 | 239.63p | £167,740.23 | – | ||
| 70,000 | 238.46p | £166,922.07 | – | ||
| 70,000 | 243.07p | £170,147.11 | – | ||
| 70,000 | 244.38p | £171,068.17 | – | ||
| 70,000 | 244.57p | £171,201.17 | – | ||
| 70,000 | 247.15p | £173,004.51 | – | ||
| 70,000 | 246.97p | £172,880.75 | – | ||
| 70,000 | 245.85p | £172,091.71 | – | ||
| 70,000 | 248.51p | £173,958.82 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 225.53p | £157,872.96 | – | ||
| 70,000 | 224.90p | £157,430.35 | – | ||
| 70,000 | 225.63p | £157,942.89 | – | ||
| 70,000 | 224.47p | £157,130.61 | – | ||
| 70,000 | 229.21p | £160,444.48 | – | ||
| 70,000 | 230.40p | £161,276.64 | – | ||
| 70,000 | 227.49p | £159,241.53 | – | ||
| 70,000 | 226.02p | £158,212.46 | – | ||
| 70,000 | 224.27p | £156,987.11 | – | ||
| 70,000 | 221.27p | £154,889.42 | – | ||
| 70,000 | 226.56p | £158,591.72 | – | ||
| 70,000 | 226.55p | £158,581.64 | – | ||
| 70,000 | 227.53p | £159,273.80 | – | ||
| 70,000 | 238.42p | £166,891.48 | – | ||
| 70,000 | 231.52p | £162,061.06 | – | ||
| 70,000 | 235.41p | £164,789.73 | – | ||
| 70,000 | 234.25p | £163,976.89 | – | ||
| 70,000 | 235.41p | £164,789.73 | – | ||
| 11,341 | 231.19p | £26,218.78 | – | ||
| 70,000 | 227.12p | £158,986.31 | – | ||
| 70,000 | 225.82p | £158,075.40 | – | ||
| 70,000 | 224.71p | £157,297.42 | – | ||
| 70,000 | 224.81p | £157,364.20 | – | ||
| 70,000 | 224.56p | £157,191.02 | – | ||
| 70,000 | 223.71p | £156,597.00 | – | ||
| 70,000 | 223.00p | £156,101.26 | – | ||
| 70,000 | 225.39p | £157,772.02 | – | ||
| 70,000 | 224.03p | £156,822.33 | – | ||
| 70,000 | 224.78p | £157,345.79 | – | ||
| 70,000 | 223.30p | £156,310.21 | – | ||
| 70,000 | 220.68p | £154,479.15 | – | ||
| 70,000 | 231.53p | £162,068.20 | – | ||
| 70,000 | 244.16p | £170,915.08 | – | ||
| 70,000 | 247.14p | £172,998.84 | – | ||
| 70,000 | 244.08p | £170,855.30 | – | ||
| 70,000 | 243.34p | £170,338.98 | – | ||
| 70,000 | 245.06p | £171,542.28 | – | ||
| 70,000 | 242.64p | £169,845.76 | – | ||
| 70,000 | 242.94p | £170,056.04 | – | ||
| 70,000 | 243.94p | £170,755.20 | – | ||
| 70,000 | 242.83p | £169,980.51 | – | ||
| 70,000 | 239.63p | £167,740.23 | – | ||
| 70,000 | 238.46p | £166,922.07 | – | ||
| 70,000 | 243.07p | £170,147.11 | – | ||
| 70,000 | 244.38p | £171,068.17 | – | ||
| 70,000 | 244.57p | £171,201.17 | – | ||
| 70,000 | 247.15p | £173,004.51 | – | ||
| 70,000 | 246.97p | £172,880.75 | – | ||
| 70,000 | 245.85p | £172,091.71 | – | ||
| 70,000 | 248.51p | £173,958.82 | – |
