| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 116.97p | £467,895.20 | – | ||
| 395,317 | 117.13p | £463,033.62 | – | ||
| 301,236 | 118.00p | £355,471.43 | – | ||
| 524,518 | 117.57p | £616,662.70 | – | ||
| 518,443 | 116.82p | £605,662.74 | – | ||
| 586,638 | 116.42p | £682,988.60 | – | ||
| 509,486 | 117.64p | £599,351.69 | – | ||
| 567,408 | 118.82p | £674,173.19 | – | ||
| 417,179 | 117.53p | £490,316.74 | – | ||
| 536,648 | 118.97p | £638,437.25 | – | ||
| 504,965 | 120.03p | £606,094.85 | – | ||
| 551,851 | 118.28p | £652,729.36 | – | ||
| 417,492 | 120.90p | £504,766.62 | – | ||
| 422,505 | 120.94p | £510,958.11 | – | ||
| 414,074 | 121.60p | £503,501.98 | – | ||
| 410,132 | 120.29p | £493,345.32 | – | ||
| 420,060 | 121.46p | £510,209.92 | – | ||
| 429,922 | 122.40p | £526,242.58 | – | ||
| 258,431 | 120.46p | £311,317.61 | – | ||
| 417,307 | 120.00p | £500,749.20 | – | ||
| 418,578 | 120.38p | £503,878.75 | – | ||
| 418,334 | 120.87p | £505,624.83 | – | ||
| 418,310 | 120.59p | £504,459.27 | – | ||
| 363,290 | 121.10p | £439,940.19 | – | ||
| 200,000 | 119.84p | £239,680.00 | – | ||
| 500,000 | 119.89p | £599,425.00 | – | ||
| 410,000 | 120.16p | £492,660.10 | – | ||
| 410,000 | 120.58p | £494,360.37 | – | ||
| 400,000 | 121.75p | £487,000.00 | – | ||
| 410,000 | 122.85p | £503,685.00 | – | ||
| 410,000 | 122.84p | £503,644.00 | – | ||
| 405,000 | 123.37p | £499,659.03 | – | ||
| 440,000 | 122.64p | £539,616.00 | – | ||
| 150,000 | 120.43p | £180,645.00 | – | ||
| 420,000 | 119.58p | £502,230.12 | – | ||
| 425,000 | 119.97p | £509,892.05 | – | ||
| 415,000 | 119.83p | £497,289.52 | – | ||
| 425,000 | 118.46p | £503,469.88 | – | ||
| 425,000 | 117.67p | £500,097.50 | – | ||
| 425,000 | 117.97p | £501,372.50 | – | ||
| 425,000 | 119.54p | £508,050.10 | – | ||
| 415,000 | 120.53p | £500,199.50 | – | ||
| 415,000 | 119.72p | £496,850.04 | – | ||
| 450,000 | 120.05p | £540,222.30 | – | ||
| 415,000 | 121.10p | £502,565.00 | – | ||
| 400,000 | 121.30p | £485,210.40 | – | ||
| 410,000 | 120.83p | £495,419.40 | – | ||
| 410,000 | 120.12p | £492,500.20 | – | ||
| 410,000 | 120.84p | £495,444.00 | – | ||
| 410,000 | 121.19p | £496,887.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 116.97p | £467,895.20 | – | ||
| 395,317 | 117.13p | £463,033.62 | – | ||
| 301,236 | 118.00p | £355,471.43 | – | ||
| 524,518 | 117.57p | £616,662.70 | – | ||
| 518,443 | 116.82p | £605,662.74 | – | ||
| 586,638 | 116.42p | £682,988.60 | – | ||
| 509,486 | 117.64p | £599,351.69 | – | ||
| 567,408 | 118.82p | £674,173.19 | – | ||
| 417,179 | 117.53p | £490,316.74 | – | ||
| 536,648 | 118.97p | £638,437.25 | – | ||
| 504,965 | 120.03p | £606,094.85 | – | ||
| 551,851 | 118.28p | £652,729.36 | – | ||
| 417,492 | 120.90p | £504,766.62 | – | ||
| 422,505 | 120.94p | £510,958.11 | – | ||
| 414,074 | 121.60p | £503,501.98 | – | ||
| 410,132 | 120.29p | £493,345.32 | – | ||
| 420,060 | 121.46p | £510,209.92 | – | ||
| 429,922 | 122.40p | £526,242.58 | – | ||
| 258,431 | 120.46p | £311,317.61 | – | ||
| 417,307 | 120.00p | £500,749.20 | – | ||
| 418,578 | 120.38p | £503,878.75 | – | ||
| 418,334 | 120.87p | £505,624.83 | – | ||
| 418,310 | 120.59p | £504,459.27 | – | ||
| 363,290 | 121.10p | £439,940.19 | – | ||
| 200,000 | 119.84p | £239,680.00 | – | ||
| 500,000 | 119.89p | £599,425.00 | – | ||
| 410,000 | 120.16p | £492,660.10 | – | ||
| 410,000 | 120.58p | £494,360.37 | – | ||
| 400,000 | 121.75p | £487,000.00 | – | ||
| 410,000 | 122.85p | £503,685.00 | – | ||
| 410,000 | 122.84p | £503,644.00 | – | ||
| 405,000 | 123.37p | £499,659.03 | – | ||
| 440,000 | 122.64p | £539,616.00 | – | ||
| 150,000 | 120.43p | £180,645.00 | – | ||
| 420,000 | 119.58p | £502,230.12 | – | ||
| 425,000 | 119.97p | £509,892.05 | – | ||
| 415,000 | 119.83p | £497,289.52 | – | ||
| 425,000 | 118.46p | £503,469.88 | – | ||
| 425,000 | 117.67p | £500,097.50 | – | ||
| 425,000 | 117.97p | £501,372.50 | – | ||
| 425,000 | 119.54p | £508,050.10 | – | ||
| 415,000 | 120.53p | £500,199.50 | – | ||
| 415,000 | 119.72p | £496,850.04 | – | ||
| 450,000 | 120.05p | £540,222.30 | – | ||
| 415,000 | 121.10p | £502,565.00 | – | ||
| 400,000 | 121.30p | £485,210.40 | – | ||
| 410,000 | 120.83p | £495,419.40 | – | ||
| 410,000 | 120.12p | £492,500.20 | – | ||
| 410,000 | 120.84p | £495,444.00 | – | ||
| 410,000 | 121.19p | £496,887.20 | – |
