| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 168,413 | 76.10p | £128,162.29 | – | ||
| 176,891 | 76.33p | £135,020.90 | – | ||
| 172,193 | 77.03p | £132,640.27 | – | ||
| 250,000 | 73.78p | £184,450.00 | – | ||
| 150,000 | 74.65p | £111,975.00 | – | ||
| 200,000 | 75.00p | £150,000.00 | – | ||
| 500,000 | 74.58p | £372,900.00 | – | ||
| 85,000 | 70.40p | £59,840.00 | – | ||
| 125,000 | 70.09p | £87,612.50 | – | ||
| 250,000 | 71.07p | £177,675.00 | – | ||
| 200,000 | 71.24p | £142,480.00 | – | ||
| 200,000 | 72.38p | £144,760.00 | – | ||
| 200,000 | 74.29p | £148,580.00 | – | ||
| 150,000 | 74.41p | £111,615.00 | – | ||
| 75,000 | 73.68p | £55,260.00 | – | ||
| 150,000 | 73.99p | £110,985.00 | – | ||
| 50,000 | 74.08p | £37,040.00 | – | ||
| 100,000 | 73.99p | £73,990.00 | – | ||
| 100,000 | 73.38p | £73,380.00 | – | ||
| 50,000 | 73.43p | £36,715.00 | – | ||
| 50,000 | 72.18p | £36,090.00 | – | ||
| 50,000 | 71.54p | £35,770.00 | – | ||
| 75,000 | 71.74p | £53,805.00 | – | ||
| 200,000 | 71.58p | £143,160.00 | – | ||
| 150,000 | 71.49p | £107,235.00 | – | ||
| 100,000 | 71.89p | £71,890.00 | – | ||
| 145,317 | 71.80p | £104,337.61 | – | ||
| 150,000 | 71.84p | £107,760.00 | – | ||
| 60,000 | 72.17p | £43,302.00 | – | ||
| 200,000 | 73.36p | £146,720.00 | – | ||
| 200,000 | 73.26p | £146,520.00 | – | ||
| 123,500 | 73.21p | £90,414.35 | – | ||
| 100,000 | 73.65p | £73,650.00 | – | ||
| 250,000 | 74.37p | £185,925.00 | – | ||
| 250,000 | 74.59p | £186,475.00 | – | ||
| 500,000 | 73.66p | £368,300.00 | – | ||
| 163,034 | 74.64p | £121,688.58 | – | ||
| 500,000 | 75.11p | £375,550.00 | – | ||
| 250,000 | 76.51p | £191,275.00 | – | ||
| 300,000 | 77.27p | £231,810.00 | – | ||
| 50,000 | 77.00p | £38,500.00 | – | ||
| 225,000 | 77.16p | £173,610.00 | – | ||
| 200,000 | 77.60p | £155,200.00 | – | ||
| 130,000 | 77.75p | £101,075.00 | – | ||
| 150,000 | 76.81p | £115,215.00 | – | ||
| 600,000 | 76.77p | £460,620.00 | – | ||
| 250,000 | 77.17p | £192,925.00 | – | ||
| 200,000 | 77.83p | £155,660.00 | – | ||
| 147,500 | 78.36p | £115,581.00 | – | ||
| 175,000 | 78.50p | £137,375.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 168,413 | 76.10p | £128,162.29 | – | ||
| 176,891 | 76.33p | £135,020.90 | – | ||
| 172,193 | 77.03p | £132,640.27 | – | ||
| 250,000 | 73.78p | £184,450.00 | – | ||
| 150,000 | 74.65p | £111,975.00 | – | ||
| 200,000 | 75.00p | £150,000.00 | – | ||
| 500,000 | 74.58p | £372,900.00 | – | ||
| 85,000 | 70.40p | £59,840.00 | – | ||
| 125,000 | 70.09p | £87,612.50 | – | ||
| 250,000 | 71.07p | £177,675.00 | – | ||
| 200,000 | 71.24p | £142,480.00 | – | ||
| 200,000 | 72.38p | £144,760.00 | – | ||
| 200,000 | 74.29p | £148,580.00 | – | ||
| 150,000 | 74.41p | £111,615.00 | – | ||
| 75,000 | 73.68p | £55,260.00 | – | ||
| 150,000 | 73.99p | £110,985.00 | – | ||
| 50,000 | 74.08p | £37,040.00 | – | ||
| 100,000 | 73.99p | £73,990.00 | – | ||
| 100,000 | 73.38p | £73,380.00 | – | ||
| 50,000 | 73.43p | £36,715.00 | – | ||
| 50,000 | 72.18p | £36,090.00 | – | ||
| 50,000 | 71.54p | £35,770.00 | – | ||
| 75,000 | 71.74p | £53,805.00 | – | ||
| 200,000 | 71.58p | £143,160.00 | – | ||
| 150,000 | 71.49p | £107,235.00 | – | ||
| 100,000 | 71.89p | £71,890.00 | – | ||
| 145,317 | 71.80p | £104,337.61 | – | ||
| 150,000 | 71.84p | £107,760.00 | – | ||
| 60,000 | 72.17p | £43,302.00 | – | ||
| 200,000 | 73.36p | £146,720.00 | – | ||
| 200,000 | 73.26p | £146,520.00 | – | ||
| 123,500 | 73.21p | £90,414.35 | – | ||
| 100,000 | 73.65p | £73,650.00 | – | ||
| 250,000 | 74.37p | £185,925.00 | – | ||
| 250,000 | 74.59p | £186,475.00 | – | ||
| 500,000 | 73.66p | £368,300.00 | – | ||
| 163,034 | 74.64p | £121,688.58 | – | ||
| 500,000 | 75.11p | £375,550.00 | – | ||
| 250,000 | 76.51p | £191,275.00 | – | ||
| 300,000 | 77.27p | £231,810.00 | – | ||
| 50,000 | 77.00p | £38,500.00 | – | ||
| 225,000 | 77.16p | £173,610.00 | – | ||
| 200,000 | 77.60p | £155,200.00 | – | ||
| 130,000 | 77.75p | £101,075.00 | – | ||
| 150,000 | 76.81p | £115,215.00 | – | ||
| 600,000 | 76.77p | £460,620.00 | – | ||
| 250,000 | 77.17p | £192,925.00 | – | ||
| 200,000 | 77.83p | £155,660.00 | – | ||
| 147,500 | 78.36p | £115,581.00 | – | ||
| 175,000 | 78.50p | £137,375.00 | – |
