| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 128.20p | £641,000.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 250,000 | 126.50p | £316,250.00 | – | ||
| 250,000 | 123.30p | £308,250.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.40p | £306,000.00 | – | ||
| 350,000 | 121.80p | £426,300.00 | – | ||
| 338,537 | 119.90p | £405,905.86 | – | ||
| 500,000 | 118.40p | £592,000.00 | – | ||
| 130,000 | 117.70p | £153,010.00 | – | ||
| 250,000 | 117.30p | £293,250.00 | – | ||
| 250,000 | 117.70p | £294,250.00 | – | ||
| 250,000 | 120.00p | £300,000.00 | – | ||
| 250,000 | 119.30p | £298,250.00 | – | ||
| 250,000 | 121.30p | £303,250.00 | – | ||
| 250,000 | 120.30p | £300,750.00 | – | ||
| 250,000 | 122.10p | £305,250.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 124.20p | £310,500.00 | – | ||
| 250,000 | 124.00p | £310,000.00 | – | ||
| 250,000 | 122.80p | £307,000.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 800,000 | 124.50p | £996,000.00 | – | ||
| 250,000 | 125.50p | £313,750.00 | – | ||
| 250,000 | 124.40p | £311,000.00 | – | ||
| 250,000 | 126.90p | £317,250.00 | – | ||
| 300,000 | 126.50p | £379,500.00 | – | ||
| 270,000 | 127.80p | £345,060.00 | – | ||
| 270,000 | 126.70p | £342,090.00 | – | ||
| 150,000 | 125.60p | £188,400.00 | – | ||
| 300,000 | 125.00p | £375,000.00 | – | ||
| 500,000 | 123.30p | £616,500.00 | – | ||
| 250,000 | 123.40p | £308,500.00 | – | ||
| 150,000 | 123.46p | £185,184.30 | – | ||
| 750,000 | 122.40p | £918,000.00 | – | ||
| 270,000 | 122.40p | £330,480.00 | – | ||
| 260,000 | 123.10p | £320,060.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 280,000 | 124.60p | £348,880.00 | – | ||
| 230,000 | 125.90p | £289,570.00 | – | ||
| 350,000 | 124.10p | £434,350.00 | – | ||
| 400,000 | 122.40p | £489,600.00 | – | ||
| 500,000 | 122.50p | £612,500.00 | – | ||
| 500,000 | 121.80p | £609,000.00 | – | ||
| 280,000 | 122.00p | £341,600.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 500,000 | 128.20p | £641,000.00 | – | ||
| 500,000 | 125.40p | £627,000.00 | – | ||
| 250,000 | 126.70p | £316,750.00 | – | ||
| 250,000 | 126.50p | £316,250.00 | – | ||
| 250,000 | 123.30p | £308,250.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.50p | £306,250.00 | – | ||
| 250,000 | 122.40p | £306,000.00 | – | ||
| 350,000 | 121.80p | £426,300.00 | – | ||
| 338,537 | 119.90p | £405,905.86 | – | ||
| 500,000 | 118.40p | £592,000.00 | – | ||
| 130,000 | 117.70p | £153,010.00 | – | ||
| 250,000 | 117.30p | £293,250.00 | – | ||
| 250,000 | 117.70p | £294,250.00 | – | ||
| 250,000 | 120.00p | £300,000.00 | – | ||
| 250,000 | 119.30p | £298,250.00 | – | ||
| 250,000 | 121.30p | £303,250.00 | – | ||
| 250,000 | 120.30p | £300,750.00 | – | ||
| 250,000 | 122.10p | £305,250.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 124.20p | £310,500.00 | – | ||
| 250,000 | 124.00p | £310,000.00 | – | ||
| 250,000 | 122.80p | £307,000.00 | – | ||
| 250,000 | 124.60p | £311,500.00 | – | ||
| 250,000 | 125.00p | £312,500.00 | – | ||
| 800,000 | 124.50p | £996,000.00 | – | ||
| 250,000 | 125.50p | £313,750.00 | – | ||
| 250,000 | 124.40p | £311,000.00 | – | ||
| 250,000 | 126.90p | £317,250.00 | – | ||
| 300,000 | 126.50p | £379,500.00 | – | ||
| 270,000 | 127.80p | £345,060.00 | – | ||
| 270,000 | 126.70p | £342,090.00 | – | ||
| 150,000 | 125.60p | £188,400.00 | – | ||
| 300,000 | 125.00p | £375,000.00 | – | ||
| 500,000 | 123.30p | £616,500.00 | – | ||
| 250,000 | 123.40p | £308,500.00 | – | ||
| 150,000 | 123.46p | £185,184.30 | – | ||
| 750,000 | 122.40p | £918,000.00 | – | ||
| 270,000 | 122.40p | £330,480.00 | – | ||
| 260,000 | 123.10p | £320,060.00 | – | ||
| 250,000 | 124.50p | £311,250.00 | – | ||
| 250,000 | 124.90p | £312,250.00 | – | ||
| 280,000 | 124.60p | £348,880.00 | – | ||
| 230,000 | 125.90p | £289,570.00 | – | ||
| 350,000 | 124.10p | £434,350.00 | – | ||
| 400,000 | 122.40p | £489,600.00 | – | ||
| 500,000 | 122.50p | £612,500.00 | – | ||
| 500,000 | 121.80p | £609,000.00 | – | ||
| 280,000 | 122.00p | £341,600.00 | – |
