| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 270,000 | 121.20p | £327,240.00 | – | ||
| 300,000 | 122.70p | £368,100.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 280,000 | 122.60p | £343,280.00 | – | ||
| 310,000 | 121.90p | £377,890.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 240,000 | 121.90p | £292,560.00 | – | ||
| 345,000 | 120.80p | £416,760.00 | – | ||
| 260,000 | 120.40p | £313,040.00 | – | ||
| 285,000 | 119.90p | £341,715.00 | – | ||
| 300,000 | 118.20p | £354,600.00 | – | ||
| 270,000 | 115.90p | £312,930.00 | – | ||
| 310,000 | 114.80p | £355,880.00 | – | ||
| 290,000 | 113.90p | £330,310.00 | – | ||
| 325,000 | 114.00p | £370,500.00 | – | ||
| 295,000 | 113.20p | £333,940.00 | – | ||
| 250,000 | 112.30p | £280,750.00 | – | ||
| 190,000 | 113.20p | £215,080.00 | – | ||
| 190,000 | 115.30p | £219,070.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 114.00p | £484,500.00 | – | ||
| 425,000 | 113.00p | £480,250.00 | – | ||
| 425,000 | 111.90p | £475,575.00 | – | ||
| 425,000 | 114.10p | £484,925.00 | – | ||
| 425,000 | 115.60p | £491,300.00 | – | ||
| 425,000 | 116.50p | £495,125.00 | – | ||
| 425,000 | 114.70p | £487,475.00 | – | ||
| 425,000 | 113.20p | £481,100.00 | – | ||
| 425,000 | 112.70p | £478,975.00 | – | ||
| 425,000 | 112.00p | £476,000.00 | – | ||
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 113.80p | £483,650.00 | – | ||
| 425,000 | 112.90p | £479,825.00 | – | ||
| 425,000 | 112.40p | £477,700.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 116.90p | £496,825.00 | – | ||
| 425,000 | 116.40p | £494,700.00 | – | ||
| 425,000 | 115.10p | £489,175.00 | – | ||
| 425,000 | 115.20p | £489,600.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 113.50p | £482,375.00 | – | ||
| 425,000 | 112.20p | £476,850.00 | – | ||
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 109.30p | £464,525.00 | – | ||
| 425,000 | 112.10p | £476,425.00 | – | ||
| 425,000 | 108.80p | £462,400.00 | – | ||
| 425,000 | 110.50p | £469,625.00 | – | ||
| 425,000 | 111.60p | £474,300.00 | – | ||
| 425,000 | 110.60p | £470,050.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 270,000 | 121.20p | £327,240.00 | – | ||
| 300,000 | 122.70p | £368,100.00 | – | ||
| 250,000 | 121.60p | £304,000.00 | – | ||
| 280,000 | 122.60p | £343,280.00 | – | ||
| 310,000 | 121.90p | £377,890.00 | – | ||
| 300,000 | 120.00p | £360,000.00 | – | ||
| 240,000 | 121.90p | £292,560.00 | – | ||
| 345,000 | 120.80p | £416,760.00 | – | ||
| 260,000 | 120.40p | £313,040.00 | – | ||
| 285,000 | 119.90p | £341,715.00 | – | ||
| 300,000 | 118.20p | £354,600.00 | – | ||
| 270,000 | 115.90p | £312,930.00 | – | ||
| 310,000 | 114.80p | £355,880.00 | – | ||
| 290,000 | 113.90p | £330,310.00 | – | ||
| 325,000 | 114.00p | £370,500.00 | – | ||
| 295,000 | 113.20p | £333,940.00 | – | ||
| 250,000 | 112.30p | £280,750.00 | – | ||
| 190,000 | 113.20p | £215,080.00 | – | ||
| 190,000 | 115.30p | £219,070.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 114.00p | £484,500.00 | – | ||
| 425,000 | 113.00p | £480,250.00 | – | ||
| 425,000 | 111.90p | £475,575.00 | – | ||
| 425,000 | 114.10p | £484,925.00 | – | ||
| 425,000 | 115.60p | £491,300.00 | – | ||
| 425,000 | 116.50p | £495,125.00 | – | ||
| 425,000 | 114.70p | £487,475.00 | – | ||
| 425,000 | 113.20p | £481,100.00 | – | ||
| 425,000 | 112.70p | £478,975.00 | – | ||
| 425,000 | 112.00p | £476,000.00 | – | ||
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 113.80p | £483,650.00 | – | ||
| 425,000 | 112.90p | £479,825.00 | – | ||
| 425,000 | 112.40p | £477,700.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 116.90p | £496,825.00 | – | ||
| 425,000 | 116.40p | £494,700.00 | – | ||
| 425,000 | 115.10p | £489,175.00 | – | ||
| 425,000 | 115.20p | £489,600.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 113.50p | £482,375.00 | – | ||
| 425,000 | 112.20p | £476,850.00 | – | ||
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 109.30p | £464,525.00 | – | ||
| 425,000 | 112.10p | £476,425.00 | – | ||
| 425,000 | 108.80p | £462,400.00 | – | ||
| 425,000 | 110.50p | £469,625.00 | – | ||
| 425,000 | 111.60p | £474,300.00 | – | ||
| 425,000 | 110.60p | £470,050.00 | – |
