| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 261,081 | 77.04p | £201,136.80 | – | ||
| 143,034 | 76.94p | £110,050.36 | – | ||
| 200,000 | 76.88p | £153,760.00 | – | ||
| 250,000 | 77.56p | £193,900.00 | – | ||
| 338,400 | 77.03p | £260,669.52 | – | ||
| 210,510 | 76.31p | £160,640.18 | – | ||
| 273,253 | 75.96p | £207,562.98 | – | ||
| 177,828 | 76.98p | £136,891.99 | – | ||
| 250,000 | 76.90p | £192,250.00 | – | ||
| 116,250 | 76.82p | £89,303.25 | – | ||
| 450,000 | 76.69p | £345,105.00 | – | ||
| 110,119 | 76.59p | £84,340.14 | – | ||
| 250,000 | 75.85p | £189,625.00 | – | ||
| 250,000 | 75.09p | £187,725.00 | – | ||
| 270,000 | 74.77p | £201,879.00 | – | ||
| 260,000 | 76.15p | £197,990.00 | – | ||
| 260,000 | 76.44p | £198,744.00 | – | ||
| 250,000 | 76.46p | £191,150.00 | – | ||
| 600,000 | 76.73p | £460,380.00 | – | ||
| 424,030 | 76.42p | £324,043.73 | – | ||
| 109,381 | 76.45p | £83,621.77 | – | ||
| 154,384 | 75.12p | £115,973.26 | – | ||
| 415,000 | 75.12p | £311,748.00 | – | ||
| 400,000 | 75.63p | £302,520.00 | – | ||
| 400,000 | 76.03p | £304,120.00 | – | ||
| 100,000 | 76.00p | £76,000.00 | – | ||
| 168,568 | 75.14p | £126,662.00 | – | ||
| 343,198 | 74.71p | £256,403.23 | – | ||
| 250,000 | 74.00p | £185,000.00 | – | ||
| 50,000 | 74.40p | £37,200.00 | – | ||
| 200,000 | 72.71p | £145,420.00 | – | ||
| 250,000 | 75.50p | £188,750.00 | – | ||
| 392,922 | 77.38p | £304,043.04 | – | ||
| 120,000 | 77.87p | £93,444.00 | – | ||
| 150,000 | 77.90p | £116,850.00 | – | ||
| 200,188 | 76.20p | £1,525.43 | – | ||
| 250,000 | 75.60p | £1,890.00 | – | ||
| 250,000 | 75.83p | £1,895.75 | – | ||
| 260,000 | 76.70p | £1,994.20 | – | ||
| 275,000 | 77.70p | £2,136.75 | – | ||
| 250,000 | 77.74p | £1,943.50 | – | ||
| 250,000 | 77.41p | £1,935.25 | – | ||
| 250,000 | 77.18p | £1,929.50 | – | ||
| 100,000 | 78.40p | £78,400.00 | – | ||
| 75,000 | 77.73p | £58,297.50 | – | ||
| 150,000 | 78.00p | £117,000.00 | – | ||
| 136,333 | 77.78p | £106,039.81 | – | ||
| 300,000 | 0.78p | £2,328.00 | – | ||
| 57,200 | 77.92p | £44,570.24 | – | ||
| 120,000 | 77.55p | £93,060.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 261,081 | 77.04p | £201,136.80 | – | ||
| 143,034 | 76.94p | £110,050.36 | – | ||
| 200,000 | 76.88p | £153,760.00 | – | ||
| 250,000 | 77.56p | £193,900.00 | – | ||
| 338,400 | 77.03p | £260,669.52 | – | ||
| 210,510 | 76.31p | £160,640.18 | – | ||
| 273,253 | 75.96p | £207,562.98 | – | ||
| 177,828 | 76.98p | £136,891.99 | – | ||
| 250,000 | 76.90p | £192,250.00 | – | ||
| 116,250 | 76.82p | £89,303.25 | – | ||
| 450,000 | 76.69p | £345,105.00 | – | ||
| 110,119 | 76.59p | £84,340.14 | – | ||
| 250,000 | 75.85p | £189,625.00 | – | ||
| 250,000 | 75.09p | £187,725.00 | – | ||
| 270,000 | 74.77p | £201,879.00 | – | ||
| 260,000 | 76.15p | £197,990.00 | – | ||
| 260,000 | 76.44p | £198,744.00 | – | ||
| 250,000 | 76.46p | £191,150.00 | – | ||
| 600,000 | 76.73p | £460,380.00 | – | ||
| 424,030 | 76.42p | £324,043.73 | – | ||
| 109,381 | 76.45p | £83,621.77 | – | ||
| 154,384 | 75.12p | £115,973.26 | – | ||
| 415,000 | 75.12p | £311,748.00 | – | ||
| 400,000 | 75.63p | £302,520.00 | – | ||
| 400,000 | 76.03p | £304,120.00 | – | ||
| 100,000 | 76.00p | £76,000.00 | – | ||
| 168,568 | 75.14p | £126,662.00 | – | ||
| 343,198 | 74.71p | £256,403.23 | – | ||
| 250,000 | 74.00p | £185,000.00 | – | ||
| 50,000 | 74.40p | £37,200.00 | – | ||
| 200,000 | 72.71p | £145,420.00 | – | ||
| 250,000 | 75.50p | £188,750.00 | – | ||
| 392,922 | 77.38p | £304,043.04 | – | ||
| 120,000 | 77.87p | £93,444.00 | – | ||
| 150,000 | 77.90p | £116,850.00 | – | ||
| 200,188 | 76.20p | £1,525.43 | – | ||
| 250,000 | 75.60p | £1,890.00 | – | ||
| 250,000 | 75.83p | £1,895.75 | – | ||
| 260,000 | 76.70p | £1,994.20 | – | ||
| 275,000 | 77.70p | £2,136.75 | – | ||
| 250,000 | 77.74p | £1,943.50 | – | ||
| 250,000 | 77.41p | £1,935.25 | – | ||
| 250,000 | 77.18p | £1,929.50 | – | ||
| 100,000 | 78.40p | £78,400.00 | – | ||
| 75,000 | 77.73p | £58,297.50 | – | ||
| 150,000 | 78.00p | £117,000.00 | – | ||
| 136,333 | 77.78p | £106,039.81 | – | ||
| 300,000 | 0.78p | £2,328.00 | – | ||
| 57,200 | 77.92p | £44,570.24 | – | ||
| 120,000 | 77.55p | £93,060.00 | – |
