| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 145.33p | £508,655.00 | – | ||
| 130,000 | 144.15p | £187,395.00 | – | ||
| 400,000 | 143.57p | £574,280.00 | – | ||
| 600,000 | 143.40p | £860,400.00 | – | ||
| 400,000 | 142.97p | £571,880.00 | – | ||
| 315,921 | 143.09p | £452,051.36 | – | ||
| 250,000 | 142.50p | £356,250.00 | – | ||
| 250,000 | 142.50p | £356,250.00 | – | ||
| 250,000 | 143.54p | £358,850.00 | – | ||
| 250,000 | 141.41p | £353,525.00 | – | ||
| 144,718 | 135.96p | £196,758.59 | – | ||
| 165,000 | 134.99p | £222,733.50 | – | ||
| 450,000 | 133.52p | £600,840.00 | – | ||
| 240,000 | 132.29p | £317,496.00 | – | ||
| 425,048 | 131.75p | £560,000.74 | – | ||
| 350,000 | 134.84p | £471,940.00 | – | ||
| 200,000 | 135.34p | £270,680.00 | – | ||
| 750,000 | 135.55p | £1,016,625.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 145.33p | £508,655.00 | – | ||
| 130,000 | 144.15p | £187,395.00 | – | ||
| 400,000 | 143.57p | £574,280.00 | – | ||
| 600,000 | 143.40p | £860,400.00 | – | ||
| 400,000 | 142.97p | £571,880.00 | – | ||
| 315,921 | 143.09p | £452,051.36 | – | ||
| 250,000 | 142.50p | £356,250.00 | – | ||
| 250,000 | 142.50p | £356,250.00 | – | ||
| 250,000 | 143.54p | £358,850.00 | – | ||
| 250,000 | 141.41p | £353,525.00 | – | ||
| 144,718 | 135.96p | £196,758.59 | – | ||
| 165,000 | 134.99p | £222,733.50 | – | ||
| 450,000 | 133.52p | £600,840.00 | – | ||
| 240,000 | 132.29p | £317,496.00 | – | ||
| 425,048 | 131.75p | £560,000.74 | – | ||
| 350,000 | 134.84p | £471,940.00 | – | ||
| 200,000 | 135.34p | £270,680.00 | – | ||
| 750,000 | 135.55p | £1,016,625.00 | – |