| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 139.50p | £27,900.00 | 485,970 | ||
| 30,000 | 137.75p | £41,325.00 | 485,970 | ||
| 30,000 | 138.00p | £41,400.00 | 485,970 | ||
| 40,000 | 137.75p | £55,100.00 | 485,970 | ||
| 50,000 | 138.00p | £69,000.00 | 485,970 | ||
| 30,000 | 141.00p | £42,300.00 | 485,970 | ||
| 30,000 | 141.00p | £42,300.00 | 485,970 | ||
| 30,000 | 133.50p | £40,050.00 | 485,970 | ||
| 60,000 | 134.00p | £80,400.00 | 485,970 | ||
| 30,000 | 133.00p | £39,900.00 | 485,970 | ||
| 45,000 | 137.83p | £62,023.50 | 485,970 | ||
| 30,000 | 139.00p | £41,700.00 | 485,970 | ||
| 20,000 | 139.50p | £27,900.00 | 485,970 | ||
| 25,000 | 141.00p | £35,250.00 | 485,970 | ||
| 30,000 | 141.75p | £42,525.00 | 485,970 | ||
| 25,000 | 140.00p | £35,000.00 | 485,970 | ||
| 20,000 | 140.00p | £28,000.00 | 485,970 | ||
| 50,000 | 144.50p | £72,250.00 | 485,970 | ||
| 25,000 | 143.30p | £35,825.00 | 485,970 | ||
| 50,000 | 140.00p | £70,000.00 | 485,970 | ||
| 20,000 | 140.50p | £28,100.00 | 485,970 | ||
| 15,000 | 140.50p | £21,075.00 | 485,970 | ||
| 15,000 | 140.00p | £21,000.00 | 485,970 | ||
| 25,000 | 132.50p | £33,125.00 | 485,970 | ||
| 30,000 | 114.00p | £34,200.00 | – | ||
| 50,000 | 115.00p | £57,500.00 | – | ||
| 30,000 | 114.50p | £34,350.00 | – | ||
| 30,000 | 116.40p | £34,920.00 | – | ||
| 30,000 | 116.50p | £34,950.00 | – | ||
| 30,000 | 117.00p | £35,100.00 | – | ||
| 30,000 | 118.00p | £35,400.00 | – | ||
| 30,000 | 117.75p | £35,325.00 | – | ||
| 25,000 | 119.00p | £29,750.00 | – | ||
| 50,000 | 123.00p | £61,500.00 | – | ||
| 50,000 | 123.50p | £61,750.00 | – | ||
| 50,000 | 122.50p | £61,250.00 | – | ||
| 50,000 | 124.50p | £62,250.00 | – | ||
| 45,000 | 124.00p | £55,800.00 | – | ||
| 45,000 | 126.00p | £56,700.00 | – | ||
| 45,000 | 126.00p | £56,700.00 | – | ||
| 45,000 | 125.00p | £56,250.00 | – | ||
| 25,000 | 125.00p | £31,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 20,000 | 139.50p | £27,900.00 | 485,970 | ||
| 30,000 | 137.75p | £41,325.00 | 485,970 | ||
| 30,000 | 138.00p | £41,400.00 | 485,970 | ||
| 40,000 | 137.75p | £55,100.00 | 485,970 | ||
| 50,000 | 138.00p | £69,000.00 | 485,970 | ||
| 30,000 | 141.00p | £42,300.00 | 485,970 | ||
| 30,000 | 141.00p | £42,300.00 | 485,970 | ||
| 30,000 | 133.50p | £40,050.00 | 485,970 | ||
| 60,000 | 134.00p | £80,400.00 | 485,970 | ||
| 30,000 | 133.00p | £39,900.00 | 485,970 | ||
| 45,000 | 137.83p | £62,023.50 | 485,970 | ||
| 30,000 | 139.00p | £41,700.00 | 485,970 | ||
| 20,000 | 139.50p | £27,900.00 | 485,970 | ||
| 25,000 | 141.00p | £35,250.00 | 485,970 | ||
| 30,000 | 141.75p | £42,525.00 | 485,970 | ||
| 25,000 | 140.00p | £35,000.00 | 485,970 | ||
| 20,000 | 140.00p | £28,000.00 | 485,970 | ||
| 50,000 | 144.50p | £72,250.00 | 485,970 | ||
| 25,000 | 143.30p | £35,825.00 | 485,970 | ||
| 50,000 | 140.00p | £70,000.00 | 485,970 | ||
| 20,000 | 140.50p | £28,100.00 | 485,970 | ||
| 15,000 | 140.50p | £21,075.00 | 485,970 | ||
| 15,000 | 140.00p | £21,000.00 | 485,970 | ||
| 25,000 | 132.50p | £33,125.00 | 485,970 | ||
| 30,000 | 114.00p | £34,200.00 | – | ||
| 50,000 | 115.00p | £57,500.00 | – | ||
| 30,000 | 114.50p | £34,350.00 | – | ||
| 30,000 | 116.40p | £34,920.00 | – | ||
| 30,000 | 116.50p | £34,950.00 | – | ||
| 30,000 | 117.00p | £35,100.00 | – | ||
| 30,000 | 118.00p | £35,400.00 | – | ||
| 30,000 | 117.75p | £35,325.00 | – | ||
| 25,000 | 119.00p | £29,750.00 | – | ||
| 50,000 | 123.00p | £61,500.00 | – | ||
| 50,000 | 123.50p | £61,750.00 | – | ||
| 50,000 | 122.50p | £61,250.00 | – | ||
| 50,000 | 124.50p | £62,250.00 | – | ||
| 45,000 | 124.00p | £55,800.00 | – | ||
| 45,000 | 126.00p | £56,700.00 | – | ||
| 45,000 | 126.00p | £56,700.00 | – | ||
| 45,000 | 125.00p | £56,250.00 | – | ||
| 25,000 | 125.00p | £31,250.00 | – |
