| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,537 | 138.00p | £69,741.06 | – | ||
| 29,965 | 134.00p | £40,153.10 | – | ||
| 8,103 | 133.00p | £10,776.99 | – | ||
| 5,575 | 132.50p | £7,386.88 | – | ||
| 25,000 | 132.26p | £33,064.25 | – | ||
| 70,717 | 132.24p | £93,519.20 | – | ||
| 7,473 | 130.50p | £9,752.27 | – | ||
| 4,050,000 | 130.00p | £5,264,874.45 | – | ||
| 163,626 | 129.32p | £211,601.63 | – | ||
| 73,943 | 128.90p | £95,309.20 | – | ||
| 35,364 | 128.35p | £45,390.93 | – | ||
| 2,481,000 | 128.92p | £3,198,537.45 | – | ||
| 353,419 | 127.98p | £452,318.01 | – | ||
| 9,025 | 124.53p | £11,239.11 | – | ||
| 30,100 | 124.50p | £37,473.42 | – | ||
| 453,326 | 123.97p | £561,997.31 | – | ||
| 9,361 | 123.54p | £11,564.29 | – | ||
| 103,825 | 118.59p | £123,127.11 | – | ||
| 76,504 | 119.98p | £91,789.73 | – | ||
| 22,140 | 115.00p | £25,461.00 | – | ||
| 73,399 | 114.18p | £83,806.17 | – | ||
| 36,144 | 118.13p | £42,696.62 | – | ||
| 222,038 | 120.52p | £267,610.41 | – | ||
| 143,843 | 125.72p | £180,839.13 | – | ||
| 485,978 | 130.37p | £633,569.03 | – | ||
| 513,076 | 130.48p | £669,456.95 | – | ||
| 162,005 | 129.31p | £2,094.88 | – | ||
| 165,473 | 131.12p | £2,169.70 | – | ||
| 147,581 | 131.90p | £1,946.52 | – | ||
| 144,543 | 131.88p | £1,906.25 | – | ||
| 100,465 | 131.49p | £1,321.00 | – | ||
| 250,000 | 131.38p | £3,284.57 | – | ||
| 129,588 | 131.83p | £1,708.39 | – | ||
| 39,525 | 132.50p | £523.69 | – | ||
| 578,872 | 132.43p | £7,666.16 | – | ||
| 1,080,000 | 1.30p | £14,035.68 | – | ||
| 69,767 | 1.29p | £901.25 | – | ||
| 80,000 | 1.29p | £1,035.04 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 70,000 | 130.86p | £91,599.97 | – | ||
| 1,610,093 | 131.98p | £2,124,978.20 | – | ||
| 22,566 | 131.50p | £29,674.29 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,537 | 138.00p | £69,741.06 | – | ||
| 29,965 | 134.00p | £40,153.10 | – | ||
| 8,103 | 133.00p | £10,776.99 | – | ||
| 5,575 | 132.50p | £7,386.88 | – | ||
| 25,000 | 132.26p | £33,064.25 | – | ||
| 70,717 | 132.24p | £93,519.20 | – | ||
| 7,473 | 130.50p | £9,752.27 | – | ||
| 4,050,000 | 130.00p | £5,264,874.45 | – | ||
| 163,626 | 129.32p | £211,601.63 | – | ||
| 73,943 | 128.90p | £95,309.20 | – | ||
| 35,364 | 128.35p | £45,390.93 | – | ||
| 2,481,000 | 128.92p | £3,198,537.45 | – | ||
| 353,419 | 127.98p | £452,318.01 | – | ||
| 9,025 | 124.53p | £11,239.11 | – | ||
| 30,100 | 124.50p | £37,473.42 | – | ||
| 453,326 | 123.97p | £561,997.31 | – | ||
| 9,361 | 123.54p | £11,564.29 | – | ||
| 103,825 | 118.59p | £123,127.11 | – | ||
| 76,504 | 119.98p | £91,789.73 | – | ||
| 22,140 | 115.00p | £25,461.00 | – | ||
| 73,399 | 114.18p | £83,806.17 | – | ||
| 36,144 | 118.13p | £42,696.62 | – | ||
| 222,038 | 120.52p | £267,610.41 | – | ||
| 143,843 | 125.72p | £180,839.13 | – | ||
| 485,978 | 130.37p | £633,569.03 | – | ||
| 513,076 | 130.48p | £669,456.95 | – | ||
| 162,005 | 129.31p | £2,094.88 | – | ||
| 165,473 | 131.12p | £2,169.70 | – | ||
| 147,581 | 131.90p | £1,946.52 | – | ||
| 144,543 | 131.88p | £1,906.25 | – | ||
| 100,465 | 131.49p | £1,321.00 | – | ||
| 250,000 | 131.38p | £3,284.57 | – | ||
| 129,588 | 131.83p | £1,708.39 | – | ||
| 39,525 | 132.50p | £523.69 | – | ||
| 578,872 | 132.43p | £7,666.16 | – | ||
| 1,080,000 | 1.30p | £14,035.68 | – | ||
| 69,767 | 1.29p | £901.25 | – | ||
| 80,000 | 1.29p | £1,035.04 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 150,000 | 130.99p | £196,478.25 | – | ||
| 70,000 | 130.86p | £91,599.97 | – | ||
| 1,610,093 | 131.98p | £2,124,978.20 | – | ||
| 22,566 | 131.50p | £29,674.29 | – |
