| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 230,000 | 129.70p | £298,310.00 | – | ||
| 250,000 | 132.70p | £331,750.00 | – | ||
| 250,000 | 133.30p | £333,250.00 | – | ||
| 250,000 | 131.30p | £328,250.00 | – | ||
| 250,000 | 131.00p | £327,500.00 | – | ||
| 250,000 | 130.40p | £326,000.00 | – | ||
| 250,000 | 128.80p | £322,000.00 | – | ||
| 250,000 | 129.10p | £322,750.00 | – | ||
| 250,000 | 129.10p | £322,750.00 | – | ||
| 250,000 | 130.90p | £327,250.00 | – | ||
| 250,000 | 130.60p | £326,500.00 | – | ||
| 250,000 | 128.00p | £320,000.00 | – | ||
| 250,000 | 126.80p | £317,000.00 | – | ||
| 250,000 | 127.30p | £318,250.00 | – | ||
| 250,000 | 128.00p | £320,000.00 | – | ||
| 250,000 | 127.50p | £318,750.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 128.40p | £321,000.00 | – | ||
| 250,000 | 129.10p | £322,750.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 127.00p | £317,500.00 | – | ||
| 250,000 | 126.50p | £316,250.00 | – | ||
| 250,000 | 128.00p | £320,000.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 250,000 | 127.50p | £318,750.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 127.70p | £319,250.00 | – | ||
| 250,000 | 128.80p | £322,000.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 127.60p | £319,000.00 | – | ||
| 250,000 | 129.20p | £323,000.00 | – | ||
| 250,000 | 130.00p | £325,000.00 | – | ||
| 125,000 | 127.10p | £158,875.00 | – | ||
| 250,000 | 127.30p | £318,250.00 | – | ||
| 250,000 | 127.00p | £317,500.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 300,000 | 126.10p | £378,300.00 | – | ||
| 270,000 | 125.10p | £337,770.00 | – | ||
| 300,000 | 124.90p | £374,700.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 150,000 | 125.00p | £187,500.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.70p | £311,750.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 250,000 | 125.10p | £312,750.00 | – | ||
| 260,000 | 126.20p | £328,120.00 | – | ||
| 270,000 | 127.10p | £343,170.00 | – | ||
| 500,000 | 126.80p | £634,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 230,000 | 129.70p | £298,310.00 | – | ||
| 250,000 | 132.70p | £331,750.00 | – | ||
| 250,000 | 133.30p | £333,250.00 | – | ||
| 250,000 | 131.30p | £328,250.00 | – | ||
| 250,000 | 131.00p | £327,500.00 | – | ||
| 250,000 | 130.40p | £326,000.00 | – | ||
| 250,000 | 128.80p | £322,000.00 | – | ||
| 250,000 | 129.10p | £322,750.00 | – | ||
| 250,000 | 129.10p | £322,750.00 | – | ||
| 250,000 | 130.90p | £327,250.00 | – | ||
| 250,000 | 130.60p | £326,500.00 | – | ||
| 250,000 | 128.00p | £320,000.00 | – | ||
| 250,000 | 126.80p | £317,000.00 | – | ||
| 250,000 | 127.30p | £318,250.00 | – | ||
| 250,000 | 128.00p | £320,000.00 | – | ||
| 250,000 | 127.50p | £318,750.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 128.40p | £321,000.00 | – | ||
| 250,000 | 129.10p | £322,750.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 127.00p | £317,500.00 | – | ||
| 250,000 | 126.50p | £316,250.00 | – | ||
| 250,000 | 128.00p | £320,000.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 250,000 | 127.50p | £318,750.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 127.70p | £319,250.00 | – | ||
| 250,000 | 128.80p | £322,000.00 | – | ||
| 250,000 | 128.20p | £320,500.00 | – | ||
| 250,000 | 127.60p | £319,000.00 | – | ||
| 250,000 | 129.20p | £323,000.00 | – | ||
| 250,000 | 130.00p | £325,000.00 | – | ||
| 125,000 | 127.10p | £158,875.00 | – | ||
| 250,000 | 127.30p | £318,250.00 | – | ||
| 250,000 | 127.00p | £317,500.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 300,000 | 126.10p | £378,300.00 | – | ||
| 270,000 | 125.10p | £337,770.00 | – | ||
| 300,000 | 124.90p | £374,700.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 150,000 | 125.00p | £187,500.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 250,000 | 124.70p | £311,750.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 250,000 | 125.10p | £312,750.00 | – | ||
| 260,000 | 126.20p | £328,120.00 | – | ||
| 270,000 | 127.10p | £343,170.00 | – | ||
| 500,000 | 126.80p | £634,000.00 | – |
