| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 79.18p | £118,770.00 | – | ||
| 49,488 | 79.48p | £39,333.06 | – | ||
| 220,000 | 77.05p | £169,510.00 | – | ||
| 125,000 | 76.92p | £96,150.00 | – | ||
| 76,023 | 76.73p | £58,332.45 | – | ||
| 250,000 | 75.99p | £189,975.00 | – | ||
| 189,565 | 76.21p | £144,467.49 | – | ||
| 300,000 | 76.63p | £229,890.00 | – | ||
| 200,000 | 75.39p | £150,780.00 | – | ||
| 250,000 | 76.45p | £191,125.00 | – | ||
| 110,000 | 77.77p | £85,547.00 | – | ||
| 100,000 | 78.00p | £78,000.00 | – | ||
| 200,000 | 74.92p | £149,840.00 | – | ||
| 350,000 | 75.40p | £263,900.00 | – | ||
| 55,004 | 73.97p | £40,686.46 | – | ||
| 200,000 | 74.60p | £149,200.00 | – | ||
| 100,000 | 73.98p | £73,980.00 | – | ||
| 196,996 | 73.89p | £145,560.34 | – | ||
| 200,000 | 74.95p | £149,900.00 | – | ||
| 200,000 | 76.81p | £153,620.00 | – | ||
| 200,000 | 76.79p | £153,580.00 | – | ||
| 200,000 | 76.60p | £153,200.00 | – | ||
| 86,495 | 76.60p | £66,255.17 | – | ||
| 150,000 | 72.68p | £109,020.00 | – | ||
| 200,000 | 73.19p | £146,380.00 | – | ||
| 150,000 | 73.15p | £109,725.00 | – | ||
| 200,000 | 73.80p | £147,600.00 | – | ||
| 150,000 | 73.57p | £110,355.00 | – | ||
| 200,000 | 73.60p | £147,200.00 | – | ||
| 175,000 | 73.00p | £127,750.00 | – | ||
| 150,000 | 73.00p | £109,500.00 | – | ||
| 175,777 | 73.14p | £128,563.30 | – | ||
| 200,000 | 70.88p | £141,760.00 | – | ||
| 276,686 | 68.18p | £188,644.51 | – | ||
| 195,713 | 69.28p | £135,589.97 | – | ||
| 278,372 | 67.84p | £188,847.56 | – | ||
| 200,000 | 71.56p | £143,120.00 | – | ||
| 370,847 | 71.48p | £265,081.44 | – | ||
| 150,000 | 71.25p | £1,068.75 | – | ||
| 388,141 | 72.76p | £282,411.39 | – | ||
| 200,000 | 74.23p | £148,460.00 | – | ||
| 265,221 | 74.19p | £1,967.67 | – | ||
| 300,000 | 73.21p | £2,196.30 | – | ||
| 250,000 | 70.97p | £177,425.00 | – | ||
| 250,000 | 71.15p | £177,875.00 | – | ||
| 250,000 | 70.91p | £177,275.00 | – | ||
| 400,000 | 70.66p | £282,640.00 | – | ||
| 550,000 | 71.27p | £391,985.00 | – | ||
| 300,000 | 74.22p | £222,660.00 | – | ||
| 600,000 | 73.81p | £442,860.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 79.18p | £118,770.00 | – | ||
| 49,488 | 79.48p | £39,333.06 | – | ||
| 220,000 | 77.05p | £169,510.00 | – | ||
| 125,000 | 76.92p | £96,150.00 | – | ||
| 76,023 | 76.73p | £58,332.45 | – | ||
| 250,000 | 75.99p | £189,975.00 | – | ||
| 189,565 | 76.21p | £144,467.49 | – | ||
| 300,000 | 76.63p | £229,890.00 | – | ||
| 200,000 | 75.39p | £150,780.00 | – | ||
| 250,000 | 76.45p | £191,125.00 | – | ||
| 110,000 | 77.77p | £85,547.00 | – | ||
| 100,000 | 78.00p | £78,000.00 | – | ||
| 200,000 | 74.92p | £149,840.00 | – | ||
| 350,000 | 75.40p | £263,900.00 | – | ||
| 55,004 | 73.97p | £40,686.46 | – | ||
| 200,000 | 74.60p | £149,200.00 | – | ||
| 100,000 | 73.98p | £73,980.00 | – | ||
| 196,996 | 73.89p | £145,560.34 | – | ||
| 200,000 | 74.95p | £149,900.00 | – | ||
| 200,000 | 76.81p | £153,620.00 | – | ||
| 200,000 | 76.79p | £153,580.00 | – | ||
| 200,000 | 76.60p | £153,200.00 | – | ||
| 86,495 | 76.60p | £66,255.17 | – | ||
| 150,000 | 72.68p | £109,020.00 | – | ||
| 200,000 | 73.19p | £146,380.00 | – | ||
| 150,000 | 73.15p | £109,725.00 | – | ||
| 200,000 | 73.80p | £147,600.00 | – | ||
| 150,000 | 73.57p | £110,355.00 | – | ||
| 200,000 | 73.60p | £147,200.00 | – | ||
| 175,000 | 73.00p | £127,750.00 | – | ||
| 150,000 | 73.00p | £109,500.00 | – | ||
| 175,777 | 73.14p | £128,563.30 | – | ||
| 200,000 | 70.88p | £141,760.00 | – | ||
| 276,686 | 68.18p | £188,644.51 | – | ||
| 195,713 | 69.28p | £135,589.97 | – | ||
| 278,372 | 67.84p | £188,847.56 | – | ||
| 200,000 | 71.56p | £143,120.00 | – | ||
| 370,847 | 71.48p | £265,081.44 | – | ||
| 150,000 | 71.25p | £1,068.75 | – | ||
| 388,141 | 72.76p | £282,411.39 | – | ||
| 200,000 | 74.23p | £148,460.00 | – | ||
| 265,221 | 74.19p | £1,967.67 | – | ||
| 300,000 | 73.21p | £2,196.30 | – | ||
| 250,000 | 70.97p | £177,425.00 | – | ||
| 250,000 | 71.15p | £177,875.00 | – | ||
| 250,000 | 70.91p | £177,275.00 | – | ||
| 400,000 | 70.66p | £282,640.00 | – | ||
| 550,000 | 71.27p | £391,985.00 | – | ||
| 300,000 | 74.22p | £222,660.00 | – | ||
| 600,000 | 73.81p | £442,860.00 | – |
