| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 225,000 | 262.01p | £589,522.50 | – | ||
| 200,000 | 261.69p | £523,380.00 | – | ||
| 400,000 | 255.58p | £1,022,320.00 | – | ||
| 100,000 | 254.55p | £254,550.00 | – | ||
| 100,000 | 256.50p | £256,500.00 | – | ||
| 200,000 | 258.09p | £516,180.00 | – | ||
| 400,000 | 251.23p | £1,004,920.00 | – | ||
| 350,000 | 251.86p | £881,510.00 | – | ||
| 450,000 | 251.28p | £1,130,760.00 | – | ||
| 400,000 | 248.52p | £994,080.00 | – | ||
| 350,000 | 247.21p | £865,235.00 | – | ||
| 575,000 | 244.96p | £1,408,520.00 | – | ||
| 400,000 | 244.75p | £979,000.00 | – | ||
| 250,000 | 244.25p | £610,625.00 | – | ||
| 575,000 | 244.50p | £1,405,875.00 | – | ||
| 900,000 | 242.75p | £2,184,750.00 | – | ||
| 600,000 | 241.51p | £1,449,061.20 | – | ||
| 340,000 | 239.94p | £815,783.76 | – | ||
| 100,000 | 240.60p | £240,600.00 | – | ||
| 100,000 | 242.00p | £242,000.00 | – | ||
| 250,000 | 239.40p | £598,500.00 | – | ||
| 200,000 | 234.50p | £469,000.00 | – | ||
| 100,000 | 235.00p | £235,000.00 | – | ||
| 150,000 | 234.77p | £352,155.00 | – | ||
| 100,000 | 234.75p | £234,750.00 | – | ||
| 100,000 | 236.00p | £236,000.00 | – | ||
| 300,000 | 236.28p | £708,840.00 | – | ||
| 200,000 | 235.06p | £470,120.00 | – | ||
| 400,000 | 233.50p | £934,000.00 | – | ||
| 300,000 | 230.00p | £690,000.00 | – | ||
| 350,000 | 233.00p | £815,500.00 | – | ||
| 225,000 | 236.39p | £531,877.50 | – | ||
| 100,000 | 234.50p | £234,500.00 | – | ||
| 400,000 | 235.75p | £943,000.00 | – | ||
| 250,000 | 236.00p | £590,000.00 | – | ||
| 250,000 | 232.20p | £580,500.00 | – | ||
| 300,000 | 229.00p | £687,000.00 | – | ||
| 100,000 | 229.00p | £229,000.00 | – | ||
| 100,000 | 226.40p | £226,400.00 | – | ||
| 200,000 | 225.00p | £450,000.00 | – | ||
| 250,000 | 223.00p | £557,500.00 | – | ||
| 175,000 | 213.00p | £372,750.00 | – | ||
| 175,000 | 202.94p | £355,145.00 | – | ||
| 370,000 | 211.53p | £782,661.00 | – | ||
| 200,000 | 230.87p | £461,740.00 | – | ||
| 200,000 | 230.29p | £4,605.80 | – | ||
| 400,000 | 233.47p | £9,338.80 | – | ||
| 500,000 | 237.45p | £11,872.50 | – | ||
| 250,000 | 234.50p | £5,862.50 | – | ||
| 350,000 | 236.50p | £8,277.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 225,000 | 262.01p | £589,522.50 | – | ||
| 200,000 | 261.69p | £523,380.00 | – | ||
| 400,000 | 255.58p | £1,022,320.00 | – | ||
| 100,000 | 254.55p | £254,550.00 | – | ||
| 100,000 | 256.50p | £256,500.00 | – | ||
| 200,000 | 258.09p | £516,180.00 | – | ||
| 400,000 | 251.23p | £1,004,920.00 | – | ||
| 350,000 | 251.86p | £881,510.00 | – | ||
| 450,000 | 251.28p | £1,130,760.00 | – | ||
| 400,000 | 248.52p | £994,080.00 | – | ||
| 350,000 | 247.21p | £865,235.00 | – | ||
| 575,000 | 244.96p | £1,408,520.00 | – | ||
| 400,000 | 244.75p | £979,000.00 | – | ||
| 250,000 | 244.25p | £610,625.00 | – | ||
| 575,000 | 244.50p | £1,405,875.00 | – | ||
| 900,000 | 242.75p | £2,184,750.00 | – | ||
| 600,000 | 241.51p | £1,449,061.20 | – | ||
| 340,000 | 239.94p | £815,783.76 | – | ||
| 100,000 | 240.60p | £240,600.00 | – | ||
| 100,000 | 242.00p | £242,000.00 | – | ||
| 250,000 | 239.40p | £598,500.00 | – | ||
| 200,000 | 234.50p | £469,000.00 | – | ||
| 100,000 | 235.00p | £235,000.00 | – | ||
| 150,000 | 234.77p | £352,155.00 | – | ||
| 100,000 | 234.75p | £234,750.00 | – | ||
| 100,000 | 236.00p | £236,000.00 | – | ||
| 300,000 | 236.28p | £708,840.00 | – | ||
| 200,000 | 235.06p | £470,120.00 | – | ||
| 400,000 | 233.50p | £934,000.00 | – | ||
| 300,000 | 230.00p | £690,000.00 | – | ||
| 350,000 | 233.00p | £815,500.00 | – | ||
| 225,000 | 236.39p | £531,877.50 | – | ||
| 100,000 | 234.50p | £234,500.00 | – | ||
| 400,000 | 235.75p | £943,000.00 | – | ||
| 250,000 | 236.00p | £590,000.00 | – | ||
| 250,000 | 232.20p | £580,500.00 | – | ||
| 300,000 | 229.00p | £687,000.00 | – | ||
| 100,000 | 229.00p | £229,000.00 | – | ||
| 100,000 | 226.40p | £226,400.00 | – | ||
| 200,000 | 225.00p | £450,000.00 | – | ||
| 250,000 | 223.00p | £557,500.00 | – | ||
| 175,000 | 213.00p | £372,750.00 | – | ||
| 175,000 | 202.94p | £355,145.00 | – | ||
| 370,000 | 211.53p | £782,661.00 | – | ||
| 200,000 | 230.87p | £461,740.00 | – | ||
| 200,000 | 230.29p | £4,605.80 | – | ||
| 400,000 | 233.47p | £9,338.80 | – | ||
| 500,000 | 237.45p | £11,872.50 | – | ||
| 250,000 | 234.50p | £5,862.50 | – | ||
| 350,000 | 236.50p | £8,277.50 | – |
