| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 313,146 | 119.78p | £375,097.55 | – | ||
| 501,000 | 120.36p | £603,013.62 | – | ||
| 401,774 | 120.66p | £484,783.72 | – | ||
| 432,795 | 120.70p | £522,396.55 | – | ||
| 333,869 | 120.84p | £403,433.61 | – | ||
| 442,341 | 123.41p | £545,902.76 | – | ||
| 437,729 | 121.88p | £533,501.48 | – | ||
| 358,483 | 121.13p | £434,232.61 | – | ||
| 323,765 | 123.79p | £400,801.97 | – | ||
| 451,114 | 124.39p | £561,140.70 | – | ||
| 316,573 | 122.78p | £388,684.53 | – | ||
| 384,364 | 122.03p | £469,027.09 | – | ||
| 477,963 | 120.98p | £578,257.32 | – | ||
| 423,571 | 119.56p | £506,421.06 | – | ||
| 470,533 | 120.11p | £565,159.54 | – | ||
| 431,000 | 118.74p | £511,778.45 | – | ||
| 234,950 | 115.70p | £271,827.75 | – | ||
| 344,163 | 113.72p | £391,391.80 | – | ||
| 441,000 | 112.77p | £497,313.05 | – | ||
| 278,845 | 113.46p | £316,379.77 | – | ||
| 446,000 | 113.63p | £506,774.19 | – | ||
| 151,989 | 112.11p | £170,392.44 | – | ||
| 344,900 | 112.81p | £389,092.38 | – | ||
| 236,750 | 116.24p | £275,186.60 | – | ||
| 153,750 | 115.40p | £177,420.12 | – | ||
| 226,299 | 115.04p | £260,328.94 | – | ||
| 127,408 | 114.05p | £145,314.94 | – | ||
| 259,546 | 110.55p | £286,924.99 | – | ||
| 400,000 | 114.56p | £458,235.60 | – | ||
| 400,000 | 116.78p | £467,132.00 | – | ||
| 775,000 | 117.00p | £906,715.13 | – | ||
| 750,000 | 116.47p | £873,500.25 | – | ||
| 500,000 | 116.64p | £583,177.50 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 300,000 | 116.43p | £349,299.90 | – | ||
| 300,000 | 116.40p | £349,200.00 | – | ||
| 600,000 | 117.33p | £703,999.80 | – | ||
| 370,000 | 118.85p | £439,735.38 | – | ||
| 485,000 | 118.00p | £572,284.97 | – | ||
| 150,000 | 116.00p | £174,000.00 | – | ||
| 650,000 | 115.66p | £751,799.75 | – | ||
| 400,000 | 116.00p | £464,000.00 | – | ||
| 500,000 | 114.78p | £573,900.00 | – | ||
| 750,000 | 114.31p | £857,315.25 | – | ||
| 225,000 | 114.34p | £257,269.50 | – | ||
| 500,000 | 113.54p | £567,700.00 | – | ||
| 350,000 | 112.40p | £393,400.00 | – | ||
| 600,000 | 110.57p | £663,400.20 | – | ||
| 400,000 | 109.05p | £436,200.00 | – | ||
| 500,000 | 106.74p | £533,700.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 313,146 | 119.78p | £375,097.55 | – | ||
| 501,000 | 120.36p | £603,013.62 | – | ||
| 401,774 | 120.66p | £484,783.72 | – | ||
| 432,795 | 120.70p | £522,396.55 | – | ||
| 333,869 | 120.84p | £403,433.61 | – | ||
| 442,341 | 123.41p | £545,902.76 | – | ||
| 437,729 | 121.88p | £533,501.48 | – | ||
| 358,483 | 121.13p | £434,232.61 | – | ||
| 323,765 | 123.79p | £400,801.97 | – | ||
| 451,114 | 124.39p | £561,140.70 | – | ||
| 316,573 | 122.78p | £388,684.53 | – | ||
| 384,364 | 122.03p | £469,027.09 | – | ||
| 477,963 | 120.98p | £578,257.32 | – | ||
| 423,571 | 119.56p | £506,421.06 | – | ||
| 470,533 | 120.11p | £565,159.54 | – | ||
| 431,000 | 118.74p | £511,778.45 | – | ||
| 234,950 | 115.70p | £271,827.75 | – | ||
| 344,163 | 113.72p | £391,391.80 | – | ||
| 441,000 | 112.77p | £497,313.05 | – | ||
| 278,845 | 113.46p | £316,379.77 | – | ||
| 446,000 | 113.63p | £506,774.19 | – | ||
| 151,989 | 112.11p | £170,392.44 | – | ||
| 344,900 | 112.81p | £389,092.38 | – | ||
| 236,750 | 116.24p | £275,186.60 | – | ||
| 153,750 | 115.40p | £177,420.12 | – | ||
| 226,299 | 115.04p | £260,328.94 | – | ||
| 127,408 | 114.05p | £145,314.94 | – | ||
| 259,546 | 110.55p | £286,924.99 | – | ||
| 400,000 | 114.56p | £458,235.60 | – | ||
| 400,000 | 116.78p | £467,132.00 | – | ||
| 775,000 | 117.00p | £906,715.13 | – | ||
| 750,000 | 116.47p | £873,500.25 | – | ||
| 500,000 | 116.64p | £583,177.50 | – | ||
| 100,000 | 117.00p | £117,000.00 | – | ||
| 300,000 | 116.43p | £349,299.90 | – | ||
| 300,000 | 116.40p | £349,200.00 | – | ||
| 600,000 | 117.33p | £703,999.80 | – | ||
| 370,000 | 118.85p | £439,735.38 | – | ||
| 485,000 | 118.00p | £572,284.97 | – | ||
| 150,000 | 116.00p | £174,000.00 | – | ||
| 650,000 | 115.66p | £751,799.75 | – | ||
| 400,000 | 116.00p | £464,000.00 | – | ||
| 500,000 | 114.78p | £573,900.00 | – | ||
| 750,000 | 114.31p | £857,315.25 | – | ||
| 225,000 | 114.34p | £257,269.50 | – | ||
| 500,000 | 113.54p | £567,700.00 | – | ||
| 350,000 | 112.40p | £393,400.00 | – | ||
| 600,000 | 110.57p | £663,400.20 | – | ||
| 400,000 | 109.05p | £436,200.00 | – | ||
| 500,000 | 106.74p | £533,700.00 | – |
