| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 77.63p | £116,445.00 | – | ||
| 85,000 | 79.42p | £67,507.00 | – | ||
| 75,000 | 79.39p | £59,542.50 | – | ||
| 66,600 | 78.67p | £52,394.22 | – | ||
| 105,185 | 78.25p | £82,307.26 | – | ||
| 186,629 | 78.02p | £145,607.95 | – | ||
| 280,000 | 77.78p | £217,784.00 | – | ||
| 105,000 | 77.93p | £81,826.50 | – | ||
| 105,000 | 76.53p | £80,356.50 | – | ||
| 44,956 | 76.54p | £34,409.32 | – | ||
| 200,000 | 76.50p | £153,000.00 | – | ||
| 120,000 | 76.83p | £92,196.00 | – | ||
| 50,000 | 76.83p | £38,415.00 | – | ||
| 90,000 | 77.32p | £69,588.00 | – | ||
| 100,000 | 77.71p | £77,710.00 | – | ||
| 87,283 | 77.99p | £68,072.01 | – | ||
| 113,000 | 77.47p | £87,541.10 | – | ||
| 85,000 | 76.46p | £64,991.00 | – | ||
| 57,882 | 76.27p | £44,146.60 | – | ||
| 130,000 | 76.18p | £99,034.00 | – | ||
| 120,000 | 76.23p | £91,476.00 | – | ||
| 85,000 | 75.94p | £64,549.00 | – | ||
| 165,000 | 75.90p | £125,235.00 | – | ||
| 100,000 | 76.47p | £76,470.00 | – | ||
| 85,500 | 77.23p | £66,031.65 | – | ||
| 55,000 | 77.29p | £42,509.50 | – | ||
| 100,000 | 77.20p | £77,200.00 | – | ||
| 100,000 | 77.75p | £77,750.00 | – | ||
| 62,500 | 77.99p | £48,743.75 | – | ||
| 52,711 | 77.71p | £40,961.72 | – | ||
| 100,000 | 7800.00p | £7,800,000.00 | – | ||
| 67,000 | 79.12p | £53,010.40 | – | ||
| 80,000 | 78.99p | £63,192.00 | – | ||
| 85,000 | 79.54p | £67,609.00 | – | ||
| 60,000 | 78.96p | £47,376.00 | – | ||
| 20,001 | 77.68p | £15,536.78 | – | ||
| 100,000 | 77.86p | £77,860.00 | – | ||
| 50,094 | 78.83p | £39,489.10 | – | ||
| 100,000 | 78.60p | £78,600.00 | – | ||
| 91,716 | 79.06p | £72,510.67 | – | ||
| 70,000 | 79.54p | £55,678.00 | – | ||
| 80,000 | 79.87p | £63,896.00 | – | ||
| 72,307 | 80.01p | £57,852.83 | – | ||
| 100,000 | 79.85p | £79,850.00 | – | ||
| 20,000 | 79.05p | £15,810.00 | – | ||
| 60,000 | 78.76p | £47,256.00 | – | ||
| 80,000 | 78.86p | £63,088.00 | – | ||
| 70,000 | 79.79p | £55,853.00 | – | ||
| 52,000 | 79.68p | £41,433.60 | – | ||
| 98,001 | 79.98p | £78,381.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,000 | 77.63p | £116,445.00 | – | ||
| 85,000 | 79.42p | £67,507.00 | – | ||
| 75,000 | 79.39p | £59,542.50 | – | ||
| 66,600 | 78.67p | £52,394.22 | – | ||
| 105,185 | 78.25p | £82,307.26 | – | ||
| 186,629 | 78.02p | £145,607.95 | – | ||
| 280,000 | 77.78p | £217,784.00 | – | ||
| 105,000 | 77.93p | £81,826.50 | – | ||
| 105,000 | 76.53p | £80,356.50 | – | ||
| 44,956 | 76.54p | £34,409.32 | – | ||
| 200,000 | 76.50p | £153,000.00 | – | ||
| 120,000 | 76.83p | £92,196.00 | – | ||
| 50,000 | 76.83p | £38,415.00 | – | ||
| 90,000 | 77.32p | £69,588.00 | – | ||
| 100,000 | 77.71p | £77,710.00 | – | ||
| 87,283 | 77.99p | £68,072.01 | – | ||
| 113,000 | 77.47p | £87,541.10 | – | ||
| 85,000 | 76.46p | £64,991.00 | – | ||
| 57,882 | 76.27p | £44,146.60 | – | ||
| 130,000 | 76.18p | £99,034.00 | – | ||
| 120,000 | 76.23p | £91,476.00 | – | ||
| 85,000 | 75.94p | £64,549.00 | – | ||
| 165,000 | 75.90p | £125,235.00 | – | ||
| 100,000 | 76.47p | £76,470.00 | – | ||
| 85,500 | 77.23p | £66,031.65 | – | ||
| 55,000 | 77.29p | £42,509.50 | – | ||
| 100,000 | 77.20p | £77,200.00 | – | ||
| 100,000 | 77.75p | £77,750.00 | – | ||
| 62,500 | 77.99p | £48,743.75 | – | ||
| 52,711 | 77.71p | £40,961.72 | – | ||
| 100,000 | 7800.00p | £7,800,000.00 | – | ||
| 67,000 | 79.12p | £53,010.40 | – | ||
| 80,000 | 78.99p | £63,192.00 | – | ||
| 85,000 | 79.54p | £67,609.00 | – | ||
| 60,000 | 78.96p | £47,376.00 | – | ||
| 20,001 | 77.68p | £15,536.78 | – | ||
| 100,000 | 77.86p | £77,860.00 | – | ||
| 50,094 | 78.83p | £39,489.10 | – | ||
| 100,000 | 78.60p | £78,600.00 | – | ||
| 91,716 | 79.06p | £72,510.67 | – | ||
| 70,000 | 79.54p | £55,678.00 | – | ||
| 80,000 | 79.87p | £63,896.00 | – | ||
| 72,307 | 80.01p | £57,852.83 | – | ||
| 100,000 | 79.85p | £79,850.00 | – | ||
| 20,000 | 79.05p | £15,810.00 | – | ||
| 60,000 | 78.76p | £47,256.00 | – | ||
| 80,000 | 78.86p | £63,088.00 | – | ||
| 70,000 | 79.79p | £55,853.00 | – | ||
| 52,000 | 79.68p | £41,433.60 | – | ||
| 98,001 | 79.98p | £78,381.20 | – |
