| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 135,000 | 78.20p | £105,570.00 | – | ||
| 100,000 | 76.90p | £76,900.00 | – | ||
| 100,000 | 77.10p | £77,100.00 | – | ||
| 95,000 | 76.70p | £72,865.00 | – | ||
| 60,000 | 77.70p | £46,620.00 | – | ||
| 150,000 | 78.20p | £117,300.00 | – | ||
| 100,000 | 78.50p | £78,500.00 | – | ||
| 100,000 | 78.50p | £78,500.00 | – | ||
| 150,000 | 77.60p | £116,400.00 | – | ||
| 100,000 | 78.40p | £78,400.00 | – | ||
| 145,000 | 78.30p | £113,535.00 | – | ||
| 139,205 | 77.70p | £108,162.29 | – | ||
| 50,000 | 78.00p | £39,000.00 | – | ||
| 140,000 | 77.30p | £108,220.00 | – | ||
| 50,000 | 74.40p | £37,200.00 | – | ||
| 200,000 | 78.30p | £156,600.00 | – | ||
| 300,000 | 79.00p | £237,000.00 | – | ||
| 100,000 | 79.10p | £79,100.00 | – | ||
| 200,000 | 79.20p | £158,400.00 | – | ||
| 100,000 | 79.70p | £79,700.00 | – | ||
| 100,000 | 79.70p | £79,700.00 | – | ||
| 100,000 | 80.20p | £80,200.00 | – | ||
| 300,000 | 79.50p | £238,500.00 | – | ||
| 1,000,000 | 79.30p | £793,000.00 | – | ||
| 100,000 | 79.60p | £79,600.00 | – | ||
| 100,000 | 80.30p | £80,300.00 | – | ||
| 100,000 | 80.20p | £80,200.00 | – | ||
| 100,000 | 79.10p | £79,100.00 | – | ||
| 100,000 | 79.20p | £79,200.00 | – | ||
| 100,000 | 79.40p | £79,400.00 | – | ||
| 100,000 | 79.50p | £79,500.00 | – | ||
| 100,000 | 80.60p | £80,600.00 | – | ||
| 100,000 | 79.40p | £79,400.00 | – | ||
| 150,000 | 79.70p | £119,550.00 | – | ||
| 100,000 | 79.80p | £79,800.00 | – | ||
| 150,000 | 80.50p | £120,750.00 | – | ||
| 100,000 | 81.30p | £81,300.00 | – | ||
| 150,000 | 80.90p | £121,350.00 | – | ||
| 100,000 | 80.20p | £80,200.00 | – | ||
| 200,000 | 80.10p | £160,200.00 | – | ||
| 100,000 | 81.10p | £81,100.00 | – | ||
| 100,000 | 81.40p | £81,400.00 | – | ||
| 200,000 | 81.40p | £162,800.00 | – | ||
| 100,000 | 81.60p | £81,600.00 | – | ||
| 100,000 | 81.20p | £81,200.00 | – | ||
| 50,000 | 80.90p | £40,450.00 | – | ||
| 200,000 | 80.50p | £161,000.00 | – | ||
| 200,000 | 80.80p | £161,600.00 | – | ||
| 150,000 | 79.50p | £119,250.00 | – | ||
| 150,000 | 78.30p | £117,450.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 135,000 | 78.20p | £105,570.00 | – | ||
| 100,000 | 76.90p | £76,900.00 | – | ||
| 100,000 | 77.10p | £77,100.00 | – | ||
| 95,000 | 76.70p | £72,865.00 | – | ||
| 60,000 | 77.70p | £46,620.00 | – | ||
| 150,000 | 78.20p | £117,300.00 | – | ||
| 100,000 | 78.50p | £78,500.00 | – | ||
| 100,000 | 78.50p | £78,500.00 | – | ||
| 150,000 | 77.60p | £116,400.00 | – | ||
| 100,000 | 78.40p | £78,400.00 | – | ||
| 145,000 | 78.30p | £113,535.00 | – | ||
| 139,205 | 77.70p | £108,162.29 | – | ||
| 50,000 | 78.00p | £39,000.00 | – | ||
| 140,000 | 77.30p | £108,220.00 | – | ||
| 50,000 | 74.40p | £37,200.00 | – | ||
| 200,000 | 78.30p | £156,600.00 | – | ||
| 300,000 | 79.00p | £237,000.00 | – | ||
| 100,000 | 79.10p | £79,100.00 | – | ||
| 200,000 | 79.20p | £158,400.00 | – | ||
| 100,000 | 79.70p | £79,700.00 | – | ||
| 100,000 | 79.70p | £79,700.00 | – | ||
| 100,000 | 80.20p | £80,200.00 | – | ||
| 300,000 | 79.50p | £238,500.00 | – | ||
| 1,000,000 | 79.30p | £793,000.00 | – | ||
| 100,000 | 79.60p | £79,600.00 | – | ||
| 100,000 | 80.30p | £80,300.00 | – | ||
| 100,000 | 80.20p | £80,200.00 | – | ||
| 100,000 | 79.10p | £79,100.00 | – | ||
| 100,000 | 79.20p | £79,200.00 | – | ||
| 100,000 | 79.40p | £79,400.00 | – | ||
| 100,000 | 79.50p | £79,500.00 | – | ||
| 100,000 | 80.60p | £80,600.00 | – | ||
| 100,000 | 79.40p | £79,400.00 | – | ||
| 150,000 | 79.70p | £119,550.00 | – | ||
| 100,000 | 79.80p | £79,800.00 | – | ||
| 150,000 | 80.50p | £120,750.00 | – | ||
| 100,000 | 81.30p | £81,300.00 | – | ||
| 150,000 | 80.90p | £121,350.00 | – | ||
| 100,000 | 80.20p | £80,200.00 | – | ||
| 200,000 | 80.10p | £160,200.00 | – | ||
| 100,000 | 81.10p | £81,100.00 | – | ||
| 100,000 | 81.40p | £81,400.00 | – | ||
| 200,000 | 81.40p | £162,800.00 | – | ||
| 100,000 | 81.60p | £81,600.00 | – | ||
| 100,000 | 81.20p | £81,200.00 | – | ||
| 50,000 | 80.90p | £40,450.00 | – | ||
| 200,000 | 80.50p | £161,000.00 | – | ||
| 200,000 | 80.80p | £161,600.00 | – | ||
| 150,000 | 79.50p | £119,250.00 | – | ||
| 150,000 | 78.30p | £117,450.00 | – |
