| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 77.80p | £116,700.00 | – | ||
| 150,000 | 77.70p | £116,550.00 | – | ||
| 150,000 | 77.90p | £116,850.00 | – | ||
| 150,000 | 77.80p | £116,700.00 | – | ||
| 150,000 | 77.60p | £116,400.00 | – | ||
| 250,000 | 76.30p | £190,750.00 | – | ||
| 150,000 | 74.60p | £111,900.00 | – | ||
| 150,000 | 734.00p | £1,101,000.00 | – | ||
| 150,000 | 73.10p | £109,650.00 | – | ||
| 150,000 | 72.80p | £109,200.00 | – | ||
| 250,000 | 73.40p | £183,500.00 | – | ||
| 250,000 | 73.40p | £183,500.00 | – | ||
| 200,000 | 74.70p | £149,400.00 | – | ||
| 200,000 | 75.20p | £150,400.00 | – | ||
| 250,000 | 76.30p | £190,750.00 | – | ||
| 200,000 | 76.40p | £152,800.00 | – | ||
| 250,000 | 76.60p | £191,500.00 | – | ||
| 200,000 | 75.70p | £151,400.00 | – | ||
| 400,000 | 760.00p | £3,040,000.00 | – | ||
| 300,000 | 75.90p | £227,700.00 | – | ||
| 200,000 | 74.80p | £149,600.00 | – | ||
| 200,000 | 74.40p | £148,800.00 | – | ||
| 400,000 | 73.10p | £292,400.00 | – | ||
| 400,000 | 73.00p | £292,000.00 | – | ||
| 200,000 | 73.20p | £146,400.00 | – | ||
| 200,000 | 71.90p | £143,800.00 | – | ||
| 200,000 | 71.10p | £142,200.00 | – | ||
| 159,564 | 70.80p | £112,971.31 | – | ||
| 200,000 | 69.50p | £139,000.00 | – | ||
| 165,000 | 67.80p | £111,870.00 | – | ||
| 186,231 | 65.90p | £122,726.23 | – | ||
| 100,000 | 72.20p | £72,200.00 | – | ||
| 200,000 | 73.30p | £146,600.00 | – | ||
| 100,000 | 72.20p | £72,200.00 | – | ||
| 200,000 | 72.60p | £145,200.00 | – | ||
| 200,000 | 71.90p | £1,438.00 | – | ||
| 200,000 | 71.70p | £1,434.00 | – | ||
| 232,482 | 71.00p | £1,650.62 | – | ||
| 200,000 | 71.30p | £1,426.00 | – | ||
| 200,000 | 70.90p | £1,418.00 | – | ||
| 200,000 | 70.30p | £1,406.00 | – | ||
| 200,000 | 70.50p | £1,410.00 | – | ||
| 200,000 | 69.90p | £1,398.00 | – | ||
| 200,000 | 67.70p | £135,400.00 | – | ||
| 200,000 | 67.00p | £134,000.00 | – | ||
| 200,000 | 66.10p | £132,200.00 | – | ||
| 200,000 | 64.90p | £129,800.00 | – | ||
| 200,000 | 64.60p | £129,200.00 | – | ||
| 650,000 | 66.20p | £430,300.00 | – | ||
| 670,000 | 66.20p | £443,540.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 77.80p | £116,700.00 | – | ||
| 150,000 | 77.70p | £116,550.00 | – | ||
| 150,000 | 77.90p | £116,850.00 | – | ||
| 150,000 | 77.80p | £116,700.00 | – | ||
| 150,000 | 77.60p | £116,400.00 | – | ||
| 250,000 | 76.30p | £190,750.00 | – | ||
| 150,000 | 74.60p | £111,900.00 | – | ||
| 150,000 | 734.00p | £1,101,000.00 | – | ||
| 150,000 | 73.10p | £109,650.00 | – | ||
| 150,000 | 72.80p | £109,200.00 | – | ||
| 250,000 | 73.40p | £183,500.00 | – | ||
| 250,000 | 73.40p | £183,500.00 | – | ||
| 200,000 | 74.70p | £149,400.00 | – | ||
| 200,000 | 75.20p | £150,400.00 | – | ||
| 250,000 | 76.30p | £190,750.00 | – | ||
| 200,000 | 76.40p | £152,800.00 | – | ||
| 250,000 | 76.60p | £191,500.00 | – | ||
| 200,000 | 75.70p | £151,400.00 | – | ||
| 400,000 | 760.00p | £3,040,000.00 | – | ||
| 300,000 | 75.90p | £227,700.00 | – | ||
| 200,000 | 74.80p | £149,600.00 | – | ||
| 200,000 | 74.40p | £148,800.00 | – | ||
| 400,000 | 73.10p | £292,400.00 | – | ||
| 400,000 | 73.00p | £292,000.00 | – | ||
| 200,000 | 73.20p | £146,400.00 | – | ||
| 200,000 | 71.90p | £143,800.00 | – | ||
| 200,000 | 71.10p | £142,200.00 | – | ||
| 159,564 | 70.80p | £112,971.31 | – | ||
| 200,000 | 69.50p | £139,000.00 | – | ||
| 165,000 | 67.80p | £111,870.00 | – | ||
| 186,231 | 65.90p | £122,726.23 | – | ||
| 100,000 | 72.20p | £72,200.00 | – | ||
| 200,000 | 73.30p | £146,600.00 | – | ||
| 100,000 | 72.20p | £72,200.00 | – | ||
| 200,000 | 72.60p | £145,200.00 | – | ||
| 200,000 | 71.90p | £1,438.00 | – | ||
| 200,000 | 71.70p | £1,434.00 | – | ||
| 232,482 | 71.00p | £1,650.62 | – | ||
| 200,000 | 71.30p | £1,426.00 | – | ||
| 200,000 | 70.90p | £1,418.00 | – | ||
| 200,000 | 70.30p | £1,406.00 | – | ||
| 200,000 | 70.50p | £1,410.00 | – | ||
| 200,000 | 69.90p | £1,398.00 | – | ||
| 200,000 | 67.70p | £135,400.00 | – | ||
| 200,000 | 67.00p | £134,000.00 | – | ||
| 200,000 | 66.10p | £132,200.00 | – | ||
| 200,000 | 64.90p | £129,800.00 | – | ||
| 200,000 | 64.60p | £129,200.00 | – | ||
| 650,000 | 66.20p | £430,300.00 | – | ||
| 670,000 | 66.20p | £443,540.00 | – |
