| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 280,000 | 120.80p | £338,240.00 | – | ||
| 500,000 | 120.60p | £603,000.00 | – | ||
| 1,000,000 | 120.40p | £1,204,000.00 | – | ||
| 230,000 | 120.50p | £277,150.00 | – | ||
| 250,000 | 121.50p | £303,750.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 500,000 | 118.90p | £594,500.00 | – | ||
| 250,000 | 119.00p | £297,500.00 | – | ||
| 300,000 | 120.60p | £361,800.00 | – | ||
| 250,000 | 121.10p | £302,750.00 | – | ||
| 340,000 | 122.90p | £417,860.00 | – | ||
| 400,000 | 121.70p | £486,800.00 | – | ||
| 240,000 | 122.60p | £294,240.00 | – | ||
| 350,000 | 122.10p | £427,350.00 | – | ||
| 270,000 | 121.40p | £327,780.00 | – | ||
| 270,000 | 122.80p | £331,560.00 | – | ||
| 270,000 | 124.70p | £336,690.00 | – | ||
| 260,000 | 125.90p | £327,340.00 | – | ||
| 250,000 | 125.30p | £313,250.00 | – | ||
| 300,000 | 124.20p | £372,600.00 | – | ||
| 260,000 | 123.40p | £320,840.00 | – | ||
| 636,339 | 123.50p | £785,878.67 | – | ||
| 1,000,000 | 123.40p | £1,234,000.00 | – | ||
| 250,000 | 123.70p | £309,250.00 | – | ||
| 570,290 | 122.70p | £699,745.83 | – | ||
| 350,000 | 123.00p | £430,500.00 | – | ||
| 290,000 | 123.00p | £356,700.00 | – | ||
| 300,000 | 124.10p | £372,300.00 | – | ||
| 320,000 | 125.60p | £401,920.00 | – | ||
| 275,000 | 127.80p | £351,450.00 | – | ||
| 487,536 | 126.80p | £618,195.65 | – | ||
| 280,000 | 124.20p | £347,760.00 | – | ||
| 202,000 | 119.30p | £240,986.00 | – | ||
| 280,000 | 119.10p | £333,480.00 | – | ||
| 295,000 | 119.10p | £351,345.00 | – | ||
| 270,000 | 119.30p | £322,110.00 | – | ||
| 280,000 | 119.00p | £333,200.00 | – | ||
| 270,000 | 118.50p | £319,950.00 | – | ||
| 295,000 | 117.60p | £346,920.00 | – | ||
| 280,000 | 120.00p | £336,000.00 | – | ||
| 280,000 | 119.40p | £334,320.00 | – | ||
| 320,000 | 121.70p | £389,440.00 | – | ||
| 280,000 | 121.70p | £340,760.00 | – | ||
| 320,000 | 121.60p | £389,120.00 | – | ||
| 265,000 | 121.30p | £321,445.00 | – | ||
| 270,000 | 120.20p | £324,540.00 | – | ||
| 245,000 | 119.80p | £293,510.00 | – | ||
| 290,000 | 120.30p | £348,870.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 275,000 | 119.70p | £329,175.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 280,000 | 120.80p | £338,240.00 | – | ||
| 500,000 | 120.60p | £603,000.00 | – | ||
| 1,000,000 | 120.40p | £1,204,000.00 | – | ||
| 230,000 | 120.50p | £277,150.00 | – | ||
| 250,000 | 121.50p | £303,750.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 500,000 | 118.90p | £594,500.00 | – | ||
| 250,000 | 119.00p | £297,500.00 | – | ||
| 300,000 | 120.60p | £361,800.00 | – | ||
| 250,000 | 121.10p | £302,750.00 | – | ||
| 340,000 | 122.90p | £417,860.00 | – | ||
| 400,000 | 121.70p | £486,800.00 | – | ||
| 240,000 | 122.60p | £294,240.00 | – | ||
| 350,000 | 122.10p | £427,350.00 | – | ||
| 270,000 | 121.40p | £327,780.00 | – | ||
| 270,000 | 122.80p | £331,560.00 | – | ||
| 270,000 | 124.70p | £336,690.00 | – | ||
| 260,000 | 125.90p | £327,340.00 | – | ||
| 250,000 | 125.30p | £313,250.00 | – | ||
| 300,000 | 124.20p | £372,600.00 | – | ||
| 260,000 | 123.40p | £320,840.00 | – | ||
| 636,339 | 123.50p | £785,878.67 | – | ||
| 1,000,000 | 123.40p | £1,234,000.00 | – | ||
| 250,000 | 123.70p | £309,250.00 | – | ||
| 570,290 | 122.70p | £699,745.83 | – | ||
| 350,000 | 123.00p | £430,500.00 | – | ||
| 290,000 | 123.00p | £356,700.00 | – | ||
| 300,000 | 124.10p | £372,300.00 | – | ||
| 320,000 | 125.60p | £401,920.00 | – | ||
| 275,000 | 127.80p | £351,450.00 | – | ||
| 487,536 | 126.80p | £618,195.65 | – | ||
| 280,000 | 124.20p | £347,760.00 | – | ||
| 202,000 | 119.30p | £240,986.00 | – | ||
| 280,000 | 119.10p | £333,480.00 | – | ||
| 295,000 | 119.10p | £351,345.00 | – | ||
| 270,000 | 119.30p | £322,110.00 | – | ||
| 280,000 | 119.00p | £333,200.00 | – | ||
| 270,000 | 118.50p | £319,950.00 | – | ||
| 295,000 | 117.60p | £346,920.00 | – | ||
| 280,000 | 120.00p | £336,000.00 | – | ||
| 280,000 | 119.40p | £334,320.00 | – | ||
| 320,000 | 121.70p | £389,440.00 | – | ||
| 280,000 | 121.70p | £340,760.00 | – | ||
| 320,000 | 121.60p | £389,120.00 | – | ||
| 265,000 | 121.30p | £321,445.00 | – | ||
| 270,000 | 120.20p | £324,540.00 | – | ||
| 245,000 | 119.80p | £293,510.00 | – | ||
| 290,000 | 120.30p | £348,870.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 275,000 | 119.70p | £329,175.00 | – |
