| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 750,000 | 112.33p | £8,424.75 | – | ||
| 750,000 | 114.20p | £8,565.00 | – | ||
| 500,000 | 113.91p | £5,695.50 | – | ||
| 300,000 | 115.02p | £3,450.60 | – | ||
| 350,000 | 115.16p | £4,030.60 | – | ||
| 200,000 | 1.15p | £2,301.80 | – | ||
| 1,200,000 | 116.02p | £1,392,240.00 | – | ||
| 300,000 | 1.14p | £3,425.10 | – | ||
| 500,000 | 116.72p | £583,600.00 | – | ||
| 700,000 | 1.16p | £8,103.90 | – | ||
| 300,000 | 1.17p | £3,517.50 | – | ||
| 500,000 | 116.80p | £584,000.00 | – | ||
| 500,000 | 120.21p | £601,050.00 | – | ||
| 500,000 | 1.17p | £5,867.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 750,000 | 112.33p | £8,424.75 | – | ||
| 750,000 | 114.20p | £8,565.00 | – | ||
| 500,000 | 113.91p | £5,695.50 | – | ||
| 300,000 | 115.02p | £3,450.60 | – | ||
| 350,000 | 115.16p | £4,030.60 | – | ||
| 200,000 | 1.15p | £2,301.80 | – | ||
| 1,200,000 | 116.02p | £1,392,240.00 | – | ||
| 300,000 | 1.14p | £3,425.10 | – | ||
| 500,000 | 116.72p | £583,600.00 | – | ||
| 700,000 | 1.16p | £8,103.90 | – | ||
| 300,000 | 1.17p | £3,517.50 | – | ||
| 500,000 | 116.80p | £584,000.00 | – | ||
| 500,000 | 120.21p | £601,050.00 | – | ||
| 500,000 | 1.17p | £5,867.00 | – |
