| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 121.31p | £485,250.00 | – | ||
| 420,000 | 118.44p | £497,435.82 | – | ||
| 425,000 | 118.23p | £502,486.00 | – | ||
| 415,000 | 120.22p | £498,900.14 | – | ||
| 415,000 | 119.52p | £496,015.06 | – | ||
| 415,000 | 119.78p | £497,087.00 | – | ||
| 410,000 | 120.57p | £494,332.08 | – | ||
| 400,000 | 122.39p | £489,565.60 | – | ||
| 425,000 | 124.20p | £527,871.25 | – | ||
| 400,000 | 122.26p | £489,050.00 | – | ||
| 405,000 | 122.60p | £496,549.85 | – | ||
| 400,000 | 121.90p | £487,600.00 | – | ||
| 410,000 | 120.75p | £495,072.13 | – | ||
| 410,000 | 119.18p | £488,622.83 | – | ||
| 410,000 | 119.49p | £489,914.74 | – | ||
| 400,000 | 120.63p | £482,510.00 | – | ||
| 400,000 | 121.41p | £485,640.00 | – | ||
| 400,000 | 121.66p | £486,640.00 | – | ||
| 450,000 | 121.40p | £546,300.00 | – | ||
| 440,000 | 120.80p | £531,520.00 | – | ||
| 440,000 | 120.68p | £530,992.00 | – | ||
| 400,000 | 120.86p | £483,440.00 | – | ||
| 400,000 | 120.90p | £483,600.00 | – | ||
| 400,000 | 119.96p | £479,850.00 | – | ||
| 400,000 | 120.01p | £480,052.00 | – | ||
| 269,000 | 121.50p | £326,835.00 | – | ||
| 490,000 | 122.10p | £598,285.10 | – | ||
| 490,000 | 124.24p | £608,765.22 | – | ||
| 120,013 | 125.42p | £150,517.30 | – | ||
| 265,716 | 123.51p | £328,183.17 | – | ||
| 421,142 | 124.40p | £523,900.65 | – | ||
| 408,237 | 124.82p | £509,570.00 | – | ||
| 379,992 | 123.62p | £469,756.75 | – | ||
| 274,128 | 122.09p | £334,693.29 | – | ||
| 399,048 | 123.78p | £493,931.64 | – | ||
| 473,691 | 123.76p | £586,244.24 | – | ||
| 310,795 | 122.09p | £379,449.62 | – | ||
| 360,181 | 118.01p | £425,046.36 | – | ||
| 381,980 | 117.67p | £449,465.55 | – | ||
| 456,656 | 117.92p | £538,488.76 | – | ||
| 382,712 | 118.43p | £453,259.60 | – | ||
| 422,911 | 118.74p | £502,169.60 | – | ||
| 460,291 | 118.25p | £544,305.61 | – | ||
| 461,443 | 116.84p | £539,169.38 | – | ||
| 414,298 | 117.54p | £486,949.71 | – | ||
| 444,816 | 119.14p | £529,935.10 | – | ||
| 498,000 | 120.06p | £597,905.77 | – | ||
| 502,000 | 120.18p | £603,293.56 | – | ||
| 500,000 | 120.55p | £602,736.50 | – | ||
| 315,956 | 121.30p | £383,248.94 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 400,000 | 121.31p | £485,250.00 | – | ||
| 420,000 | 118.44p | £497,435.82 | – | ||
| 425,000 | 118.23p | £502,486.00 | – | ||
| 415,000 | 120.22p | £498,900.14 | – | ||
| 415,000 | 119.52p | £496,015.06 | – | ||
| 415,000 | 119.78p | £497,087.00 | – | ||
| 410,000 | 120.57p | £494,332.08 | – | ||
| 400,000 | 122.39p | £489,565.60 | – | ||
| 425,000 | 124.20p | £527,871.25 | – | ||
| 400,000 | 122.26p | £489,050.00 | – | ||
| 405,000 | 122.60p | £496,549.85 | – | ||
| 400,000 | 121.90p | £487,600.00 | – | ||
| 410,000 | 120.75p | £495,072.13 | – | ||
| 410,000 | 119.18p | £488,622.83 | – | ||
| 410,000 | 119.49p | £489,914.74 | – | ||
| 400,000 | 120.63p | £482,510.00 | – | ||
| 400,000 | 121.41p | £485,640.00 | – | ||
| 400,000 | 121.66p | £486,640.00 | – | ||
| 450,000 | 121.40p | £546,300.00 | – | ||
| 440,000 | 120.80p | £531,520.00 | – | ||
| 440,000 | 120.68p | £530,992.00 | – | ||
| 400,000 | 120.86p | £483,440.00 | – | ||
| 400,000 | 120.90p | £483,600.00 | – | ||
| 400,000 | 119.96p | £479,850.00 | – | ||
| 400,000 | 120.01p | £480,052.00 | – | ||
| 269,000 | 121.50p | £326,835.00 | – | ||
| 490,000 | 122.10p | £598,285.10 | – | ||
| 490,000 | 124.24p | £608,765.22 | – | ||
| 120,013 | 125.42p | £150,517.30 | – | ||
| 265,716 | 123.51p | £328,183.17 | – | ||
| 421,142 | 124.40p | £523,900.65 | – | ||
| 408,237 | 124.82p | £509,570.00 | – | ||
| 379,992 | 123.62p | £469,756.75 | – | ||
| 274,128 | 122.09p | £334,693.29 | – | ||
| 399,048 | 123.78p | £493,931.64 | – | ||
| 473,691 | 123.76p | £586,244.24 | – | ||
| 310,795 | 122.09p | £379,449.62 | – | ||
| 360,181 | 118.01p | £425,046.36 | – | ||
| 381,980 | 117.67p | £449,465.55 | – | ||
| 456,656 | 117.92p | £538,488.76 | – | ||
| 382,712 | 118.43p | £453,259.60 | – | ||
| 422,911 | 118.74p | £502,169.60 | – | ||
| 460,291 | 118.25p | £544,305.61 | – | ||
| 461,443 | 116.84p | £539,169.38 | – | ||
| 414,298 | 117.54p | £486,949.71 | – | ||
| 444,816 | 119.14p | £529,935.10 | – | ||
| 498,000 | 120.06p | £597,905.77 | – | ||
| 502,000 | 120.18p | £603,293.56 | – | ||
| 500,000 | 120.55p | £602,736.50 | – | ||
| 315,956 | 121.30p | £383,248.94 | – |
