| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 136.61p | £546,440.00 | – | ||
| 500,000 | 136.17p | £680,850.00 | – | ||
| 450,000 | 135.02p | £607,590.00 | – | ||
| 250,000 | 135.48p | £338,700.00 | – | ||
| 600,000 | 132.42p | £794,520.00 | – | ||
| 400,000 | 132.11p | £528,440.00 | – | ||
| 500,000 | 133.81p | £669,050.00 | – | ||
| 400,000 | 135.79p | £543,160.00 | – | ||
| 450,000 | 136.08p | £612,360.00 | – | ||
| 450,000 | 133.46p | £600,570.00 | – | ||
| 550,000 | 132.77p | £730,235.00 | – | ||
| 450,000 | 131.84p | £593,280.00 | – | ||
| 400,000 | 130.31p | £521,240.00 | – | ||
| 350,000 | 128.08p | £448,280.00 | – | ||
| 400,000 | 126.55p | £506,200.00 | – | ||
| 400,000 | 126.51p | £506,040.00 | – | ||
| 439,514 | 126.95p | £557,963.02 | – | ||
| 500,000 | 126.15p | £630,750.00 | – | ||
| 500,000 | 122.84p | £614,200.00 | – | ||
| 500,000 | 124.29p | £621,450.00 | – | ||
| 314,509 | 121.81p | £383,103.41 | – | ||
| 500,000 | 121.14p | £605,700.00 | – | ||
| 400,000 | 120.75p | £483,000.00 | – | ||
| 400,000 | 121.00p | £484,000.00 | – | ||
| 400,000 | 119.09p | £476,360.00 | – | ||
| 600,000 | 119.71p | £718,260.00 | – | ||
| 600,000 | 121.92p | £731,520.00 | – | ||
| 400,000 | 121.09p | £484,360.00 | – | ||
| 400,000 | 120.37p | £481,480.00 | – | ||
| 650,000 | 119.03p | £773,695.00 | – | ||
| 350,000 | 118.27p | £413,945.00 | – | ||
| 400,000 | 117.77p | £471,080.00 | – | ||
| 600,000 | 116.99p | £701,940.00 | – | ||
| 750,000 | 118.21p | £886,575.00 | – | ||
| 500,000 | 116.39p | £581,950.00 | – | ||
| 300,000 | 113.64p | £340,920.00 | – | ||
| 500,000 | 113.96p | £569,800.00 | – | ||
| 250,000 | 113.60p | £284,000.00 | – | ||
| 200,000 | 114.02p | £228,040.00 | – | ||
| 250,000 | 113.80p | £284,500.00 | – | ||
| 200,000 | 113.20p | £226,400.00 | – | ||
| 100,000 | 113.36p | £113,360.00 | – | ||
| 100,000 | 113.63p | £113,630.00 | – | ||
| 100,000 | 113.81p | £113,810.00 | – | ||
| 100,000 | 112.30p | £112,300.00 | – | ||
| 75,000 | 111.81p | £83,857.50 | – | ||
| 100,000 | 111.77p | £111,770.00 | – | ||
| 75,000 | 108.06p | £81,045.00 | – | ||
| 500,000 | 109.21p | £546,050.00 | – | ||
| 750,000 | 109.68p | £822,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 136.61p | £546,440.00 | – | ||
| 500,000 | 136.17p | £680,850.00 | – | ||
| 450,000 | 135.02p | £607,590.00 | – | ||
| 250,000 | 135.48p | £338,700.00 | – | ||
| 600,000 | 132.42p | £794,520.00 | – | ||
| 400,000 | 132.11p | £528,440.00 | – | ||
| 500,000 | 133.81p | £669,050.00 | – | ||
| 400,000 | 135.79p | £543,160.00 | – | ||
| 450,000 | 136.08p | £612,360.00 | – | ||
| 450,000 | 133.46p | £600,570.00 | – | ||
| 550,000 | 132.77p | £730,235.00 | – | ||
| 450,000 | 131.84p | £593,280.00 | – | ||
| 400,000 | 130.31p | £521,240.00 | – | ||
| 350,000 | 128.08p | £448,280.00 | – | ||
| 400,000 | 126.55p | £506,200.00 | – | ||
| 400,000 | 126.51p | £506,040.00 | – | ||
| 439,514 | 126.95p | £557,963.02 | – | ||
| 500,000 | 126.15p | £630,750.00 | – | ||
| 500,000 | 122.84p | £614,200.00 | – | ||
| 500,000 | 124.29p | £621,450.00 | – | ||
| 314,509 | 121.81p | £383,103.41 | – | ||
| 500,000 | 121.14p | £605,700.00 | – | ||
| 400,000 | 120.75p | £483,000.00 | – | ||
| 400,000 | 121.00p | £484,000.00 | – | ||
| 400,000 | 119.09p | £476,360.00 | – | ||
| 600,000 | 119.71p | £718,260.00 | – | ||
| 600,000 | 121.92p | £731,520.00 | – | ||
| 400,000 | 121.09p | £484,360.00 | – | ||
| 400,000 | 120.37p | £481,480.00 | – | ||
| 650,000 | 119.03p | £773,695.00 | – | ||
| 350,000 | 118.27p | £413,945.00 | – | ||
| 400,000 | 117.77p | £471,080.00 | – | ||
| 600,000 | 116.99p | £701,940.00 | – | ||
| 750,000 | 118.21p | £886,575.00 | – | ||
| 500,000 | 116.39p | £581,950.00 | – | ||
| 300,000 | 113.64p | £340,920.00 | – | ||
| 500,000 | 113.96p | £569,800.00 | – | ||
| 250,000 | 113.60p | £284,000.00 | – | ||
| 200,000 | 114.02p | £228,040.00 | – | ||
| 250,000 | 113.80p | £284,500.00 | – | ||
| 200,000 | 113.20p | £226,400.00 | – | ||
| 100,000 | 113.36p | £113,360.00 | – | ||
| 100,000 | 113.63p | £113,630.00 | – | ||
| 100,000 | 113.81p | £113,810.00 | – | ||
| 100,000 | 112.30p | £112,300.00 | – | ||
| 75,000 | 111.81p | £83,857.50 | – | ||
| 100,000 | 111.77p | £111,770.00 | – | ||
| 75,000 | 108.06p | £81,045.00 | – | ||
| 500,000 | 109.21p | £546,050.00 | – | ||
| 750,000 | 109.68p | £822,600.00 | – |
