| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 77.18p | £424,490.00 | – | ||
| 402,169 | 78.03p | £313,812.47 | – | ||
| 60,000 | 79.07p | £47,442.00 | – | ||
| 200,000 | 79.22p | £158,440.00 | – | ||
| 60,000 | 78.92p | £47,352.00 | – | ||
| 40,250 | 75.52p | £30,396.80 | – | ||
| 500,000 | 76.08p | £380,400.00 | – | ||
| 500,000 | 76.96p | £384,800.00 | – | ||
| 50,000 | 76.90p | £38,450.00 | – | ||
| 70,000 | 76.17p | £53,319.00 | – | ||
| 50,000 | 76.25p | £38,125.00 | – | ||
| 100,000 | 74.79p | £74,790.00 | – | ||
| 55,000 | 74.70p | £41,085.00 | – | ||
| 100,000 | 74.33p | £74,330.00 | – | ||
| 105,500 | 74.23p | £78,312.65 | – | ||
| 100,000 | 73.70p | £73,700.00 | – | ||
| 50,000 | 73.96p | £36,980.00 | – | ||
| 250,000 | 73.11p | £182,775.00 | – | ||
| 600,000 | 73.10p | £438,600.00 | – | ||
| 250,000 | 73.59p | £183,975.00 | – | ||
| 360,000 | 73.68p | £265,248.00 | – | ||
| 200,000 | 74.16p | £148,320.00 | – | ||
| 100,000 | 74.50p | £74,500.00 | – | ||
| 80,000 | 73.82p | £59,056.00 | – | ||
| 150,000 | 72.74p | £109,110.00 | – | ||
| 470,000 | 72.59p | £341,173.00 | – | ||
| 275,000 | 74.12p | £203,830.00 | – | ||
| 100,000 | 74.94p | £74,940.00 | – | ||
| 100,000 | 73.84p | £73,840.00 | – | ||
| 40,778 | 72.57p | £29,592.59 | – | ||
| 100,000 | 72.25p | £72,250.00 | – | ||
| 250,000 | 71.43p | £178,575.00 | – | ||
| 100,000 | 71.02p | £71,020.00 | – | ||
| 215,000 | 70.53p | £151,639.50 | – | ||
| 213,500 | 68.99p | £147,293.65 | – | ||
| 175,000 | 70.05p | £122,587.50 | – | ||
| 300,000 | 71.00p | £213,000.00 | – | ||
| 180,000 | 71.62p | £128,916.00 | – | ||
| 500,000 | 71.49p | £357,450.00 | – | ||
| 325,000 | 71.95p | £233,837.50 | – | ||
| 185,000 | 72.33p | £133,810.50 | – | ||
| 175,000 | 68.91p | £120,592.50 | – | ||
| 200,000 | 71.02p | £142,040.00 | – | ||
| 150,000 | 68.49p | £102,735.00 | – | ||
| 277,576 | 70.74p | £196,357.26 | – | ||
| 58,559 | 73.32p | £429.35 | – | ||
| 200,000 | 73.40p | £1,468.00 | – | ||
| 500,000 | 74.12p | £3,706.00 | – | ||
| 390,000 | 75.07p | £2,927.73 | – | ||
| 400,000 | 77.72p | £3,108.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 550,000 | 77.18p | £424,490.00 | – | ||
| 402,169 | 78.03p | £313,812.47 | – | ||
| 60,000 | 79.07p | £47,442.00 | – | ||
| 200,000 | 79.22p | £158,440.00 | – | ||
| 60,000 | 78.92p | £47,352.00 | – | ||
| 40,250 | 75.52p | £30,396.80 | – | ||
| 500,000 | 76.08p | £380,400.00 | – | ||
| 500,000 | 76.96p | £384,800.00 | – | ||
| 50,000 | 76.90p | £38,450.00 | – | ||
| 70,000 | 76.17p | £53,319.00 | – | ||
| 50,000 | 76.25p | £38,125.00 | – | ||
| 100,000 | 74.79p | £74,790.00 | – | ||
| 55,000 | 74.70p | £41,085.00 | – | ||
| 100,000 | 74.33p | £74,330.00 | – | ||
| 105,500 | 74.23p | £78,312.65 | – | ||
| 100,000 | 73.70p | £73,700.00 | – | ||
| 50,000 | 73.96p | £36,980.00 | – | ||
| 250,000 | 73.11p | £182,775.00 | – | ||
| 600,000 | 73.10p | £438,600.00 | – | ||
| 250,000 | 73.59p | £183,975.00 | – | ||
| 360,000 | 73.68p | £265,248.00 | – | ||
| 200,000 | 74.16p | £148,320.00 | – | ||
| 100,000 | 74.50p | £74,500.00 | – | ||
| 80,000 | 73.82p | £59,056.00 | – | ||
| 150,000 | 72.74p | £109,110.00 | – | ||
| 470,000 | 72.59p | £341,173.00 | – | ||
| 275,000 | 74.12p | £203,830.00 | – | ||
| 100,000 | 74.94p | £74,940.00 | – | ||
| 100,000 | 73.84p | £73,840.00 | – | ||
| 40,778 | 72.57p | £29,592.59 | – | ||
| 100,000 | 72.25p | £72,250.00 | – | ||
| 250,000 | 71.43p | £178,575.00 | – | ||
| 100,000 | 71.02p | £71,020.00 | – | ||
| 215,000 | 70.53p | £151,639.50 | – | ||
| 213,500 | 68.99p | £147,293.65 | – | ||
| 175,000 | 70.05p | £122,587.50 | – | ||
| 300,000 | 71.00p | £213,000.00 | – | ||
| 180,000 | 71.62p | £128,916.00 | – | ||
| 500,000 | 71.49p | £357,450.00 | – | ||
| 325,000 | 71.95p | £233,837.50 | – | ||
| 185,000 | 72.33p | £133,810.50 | – | ||
| 175,000 | 68.91p | £120,592.50 | – | ||
| 200,000 | 71.02p | £142,040.00 | – | ||
| 150,000 | 68.49p | £102,735.00 | – | ||
| 277,576 | 70.74p | £196,357.26 | – | ||
| 58,559 | 73.32p | £429.35 | – | ||
| 200,000 | 73.40p | £1,468.00 | – | ||
| 500,000 | 74.12p | £3,706.00 | – | ||
| 390,000 | 75.07p | £2,927.73 | – | ||
| 400,000 | 77.72p | £3,108.80 | – |
