| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 148.28p | £370,700.00 | – | ||
| 250,000 | 147.11p | £367,775.00 | – | ||
| 250,000 | 146.96p | £367,400.00 | – | ||
| 250,000 | 147.78p | £369,450.00 | – | ||
| 46,800 | 142.00p | £66,456.00 | – | ||
| 250,000 | 141.00p | £352,500.00 | – | ||
| 250,000 | 140.83p | £352,075.00 | – | ||
| 77,276 | 142.00p | £109,731.92 | – | ||
| 250,000 | 141.49p | £353,725.00 | – | ||
| 188,229 | 140.81p | £265,045.25 | – | ||
| 250,000 | 142.00p | £355,000.00 | – | ||
| 250,000 | 141.28p | £353,200.00 | – | ||
| 250,000 | 139.78p | £349,450.00 | – | ||
| 250,000 | 135.46p | £338,650.00 | – | ||
| 250,000 | 135.02p | £337,550.00 | – | ||
| 250,000 | 136.00p | £340,000.00 | – | ||
| 200,000 | 136.50p | £273,000.00 | – | ||
| 100,000 | 132.25p | £132,250.00 | – | ||
| 24,032 | 132.00p | £31,722.24 | – | ||
| 200,000 | 131.66p | £263,320.00 | – | ||
| 32,287 | 130.67p | £42,189.42 | – | ||
| 200,000 | 127.39p | £254,780.00 | – | ||
| 32,520 | 126.00p | £40,975.20 | – | ||
| 200,000 | 127.58p | £255,160.00 | – | ||
| 200,000 | 124.61p | £249,220.00 | – | ||
| 200,000 | 123.70p | £247,400.00 | – | ||
| 350,000 | 125.19p | £438,165.00 | – | ||
| 225,000 | 132.97p | £299,182.50 | – | ||
| 300,000 | 133.17p | £399,510.00 | – | ||
| 200,000 | 132.09p | £2,641.80 | – | ||
| 200,000 | 135.13p | £2,702.60 | – | ||
| 350,000 | 134.50p | £4,707.50 | – | ||
| 200,000 | 134.28p | £2,685.60 | – | ||
| 200,000 | 135.84p | £2,716.80 | – | ||
| 200,000 | 1.32p | £2,646.80 | – | ||
| 200,000 | 132.35p | £264,700.00 | – | ||
| 200,000 | 131.38p | £262,760.00 | – | ||
| 200,000 | 1.33p | £2,662.60 | – | ||
| 200,000 | 133.87p | £267,740.00 | – | ||
| 200,000 | 134.52p | £269,040.00 | – | ||
| 138 | 279364088.00p | £385,522,441.44 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 148.28p | £370,700.00 | – | ||
| 250,000 | 147.11p | £367,775.00 | – | ||
| 250,000 | 146.96p | £367,400.00 | – | ||
| 250,000 | 147.78p | £369,450.00 | – | ||
| 46,800 | 142.00p | £66,456.00 | – | ||
| 250,000 | 141.00p | £352,500.00 | – | ||
| 250,000 | 140.83p | £352,075.00 | – | ||
| 77,276 | 142.00p | £109,731.92 | – | ||
| 250,000 | 141.49p | £353,725.00 | – | ||
| 188,229 | 140.81p | £265,045.25 | – | ||
| 250,000 | 142.00p | £355,000.00 | – | ||
| 250,000 | 141.28p | £353,200.00 | – | ||
| 250,000 | 139.78p | £349,450.00 | – | ||
| 250,000 | 135.46p | £338,650.00 | – | ||
| 250,000 | 135.02p | £337,550.00 | – | ||
| 250,000 | 136.00p | £340,000.00 | – | ||
| 200,000 | 136.50p | £273,000.00 | – | ||
| 100,000 | 132.25p | £132,250.00 | – | ||
| 24,032 | 132.00p | £31,722.24 | – | ||
| 200,000 | 131.66p | £263,320.00 | – | ||
| 32,287 | 130.67p | £42,189.42 | – | ||
| 200,000 | 127.39p | £254,780.00 | – | ||
| 32,520 | 126.00p | £40,975.20 | – | ||
| 200,000 | 127.58p | £255,160.00 | – | ||
| 200,000 | 124.61p | £249,220.00 | – | ||
| 200,000 | 123.70p | £247,400.00 | – | ||
| 350,000 | 125.19p | £438,165.00 | – | ||
| 225,000 | 132.97p | £299,182.50 | – | ||
| 300,000 | 133.17p | £399,510.00 | – | ||
| 200,000 | 132.09p | £2,641.80 | – | ||
| 200,000 | 135.13p | £2,702.60 | – | ||
| 350,000 | 134.50p | £4,707.50 | – | ||
| 200,000 | 134.28p | £2,685.60 | – | ||
| 200,000 | 135.84p | £2,716.80 | – | ||
| 200,000 | 1.32p | £2,646.80 | – | ||
| 200,000 | 132.35p | £264,700.00 | – | ||
| 200,000 | 131.38p | £262,760.00 | – | ||
| 200,000 | 1.33p | £2,662.60 | – | ||
| 200,000 | 133.87p | £267,740.00 | – | ||
| 200,000 | 134.52p | £269,040.00 | – | ||
| 138 | 279364088.00p | £385,522,441.44 | – |
