| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 235.38p | £4,707.60 | – | ||
| 125,000 | 234.38p | £292,975.00 | – | ||
| 125,000 | 234.92p | £293,650.00 | – | ||
| 300,000 | 234.22p | £702,660.00 | – | ||
| 100,000 | 239.38p | £239,380.00 | – | ||
| 450,000 | 239.72p | £1,078,740.00 | – | ||
| 250,000 | 240.94p | £602,360.00 | – | ||
| 350,000 | 239.30p | £837,550.00 | – | ||
| 200,000 | 244.18p | £488,360.00 | – | ||
| 500,000 | 241.30p | £1,206,500.00 | – | ||
| 200,000 | 246.50p | £493,000.00 | – | ||
| 200,000 | 247.42p | £494,840.00 | – | ||
| 300,000 | 244.50p | £733,500.00 | – | ||
| 150,000 | 246.79p | £370,185.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 235.38p | £4,707.60 | – | ||
| 125,000 | 234.38p | £292,975.00 | – | ||
| 125,000 | 234.92p | £293,650.00 | – | ||
| 300,000 | 234.22p | £702,660.00 | – | ||
| 100,000 | 239.38p | £239,380.00 | – | ||
| 450,000 | 239.72p | £1,078,740.00 | – | ||
| 250,000 | 240.94p | £602,360.00 | – | ||
| 350,000 | 239.30p | £837,550.00 | – | ||
| 200,000 | 244.18p | £488,360.00 | – | ||
| 500,000 | 241.30p | £1,206,500.00 | – | ||
| 200,000 | 246.50p | £493,000.00 | – | ||
| 200,000 | 247.42p | £494,840.00 | – | ||
| 300,000 | 244.50p | £733,500.00 | – | ||
| 150,000 | 246.79p | £370,185.00 | – |
