| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 280.04p | £700,100.00 | – | ||
| 100,000 | 275.75p | £275,750.00 | – | ||
| 100,000 | 267.20p | £267,200.00 | – | ||
| 100,000 | 267.00p | £267,000.00 | – | ||
| 75,000 | 271.87p | £203,902.50 | – | ||
| 100,000 | 269.15p | £269,150.00 | – | ||
| 100,000 | 270.56p | £270,560.00 | – | ||
| 150,000 | 271.13p | £406,695.00 | – | ||
| 125,000 | 270.00p | £337,500.00 | – | ||
| 285,000 | 265.01p | £755,278.50 | – | ||
| 300,000 | 265.38p | £796,140.00 | – | ||
| 100,000 | 266.50p | £266,500.00 | – | ||
| 200,000 | 266.50p | £533,000.00 | – | ||
| 100,000 | 268.25p | £268,250.00 | – | ||
| 215,000 | 268.56p | £577,404.00 | – | ||
| 300,000 | 266.66p | £799,980.00 | – | ||
| 200,000 | 265.81p | £531,620.00 | – | ||
| 100,000 | 268.49p | £268,490.00 | – | ||
| 135,000 | 266.95p | £360,382.50 | – | ||
| 120,000 | 264.65p | £317,580.00 | – | ||
| 350,000 | 261.00p | £913,500.00 | – | ||
| 200,000 | 264.63p | £529,260.00 | – | ||
| 100,000 | 253.60p | £253,600.00 | – | ||
| 175,000 | 240.86p | £421,505.00 | – | ||
| 250,000 | 240.87p | £602,175.00 | – | ||
| 100,000 | 241.25p | £241,250.00 | – | ||
| 175,000 | 240.19p | £420,332.50 | – | ||
| 175,000 | 210.64p | £368,620.00 | – | ||
| 100,000 | 220.25p | £2,202.50 | – | ||
| 250,000 | 235.50p | £5,887.50 | – | ||
| 100,000 | 230.83p | £230,830.00 | – | ||
| 100,000 | 224.89p | £2,248.90 | – | ||
| 250,000 | 225.21p | £563,025.00 | – | ||
| 125,000 | 224.71p | £280,887.50 | – | ||
| 475,000 | 239.56p | £1,137,910.00 | – | ||
| 250,000 | 240.71p | £601,775.00 | – | ||
| 500,000 | 238.73p | £1,193,650.00 | – | ||
| 400,000 | 249.75p | £999,000.00 | – | ||
| 100,000 | 267.50p | £267,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 250,000 | 280.04p | £700,100.00 | – | ||
| 100,000 | 275.75p | £275,750.00 | – | ||
| 100,000 | 267.20p | £267,200.00 | – | ||
| 100,000 | 267.00p | £267,000.00 | – | ||
| 75,000 | 271.87p | £203,902.50 | – | ||
| 100,000 | 269.15p | £269,150.00 | – | ||
| 100,000 | 270.56p | £270,560.00 | – | ||
| 150,000 | 271.13p | £406,695.00 | – | ||
| 125,000 | 270.00p | £337,500.00 | – | ||
| 285,000 | 265.01p | £755,278.50 | – | ||
| 300,000 | 265.38p | £796,140.00 | – | ||
| 100,000 | 266.50p | £266,500.00 | – | ||
| 200,000 | 266.50p | £533,000.00 | – | ||
| 100,000 | 268.25p | £268,250.00 | – | ||
| 215,000 | 268.56p | £577,404.00 | – | ||
| 300,000 | 266.66p | £799,980.00 | – | ||
| 200,000 | 265.81p | £531,620.00 | – | ||
| 100,000 | 268.49p | £268,490.00 | – | ||
| 135,000 | 266.95p | £360,382.50 | – | ||
| 120,000 | 264.65p | £317,580.00 | – | ||
| 350,000 | 261.00p | £913,500.00 | – | ||
| 200,000 | 264.63p | £529,260.00 | – | ||
| 100,000 | 253.60p | £253,600.00 | – | ||
| 175,000 | 240.86p | £421,505.00 | – | ||
| 250,000 | 240.87p | £602,175.00 | – | ||
| 100,000 | 241.25p | £241,250.00 | – | ||
| 175,000 | 240.19p | £420,332.50 | – | ||
| 175,000 | 210.64p | £368,620.00 | – | ||
| 100,000 | 220.25p | £2,202.50 | – | ||
| 250,000 | 235.50p | £5,887.50 | – | ||
| 100,000 | 230.83p | £230,830.00 | – | ||
| 100,000 | 224.89p | £2,248.90 | – | ||
| 250,000 | 225.21p | £563,025.00 | – | ||
| 125,000 | 224.71p | £280,887.50 | – | ||
| 475,000 | 239.56p | £1,137,910.00 | – | ||
| 250,000 | 240.71p | £601,775.00 | – | ||
| 500,000 | 238.73p | £1,193,650.00 | – | ||
| 400,000 | 249.75p | £999,000.00 | – | ||
| 100,000 | 267.50p | £267,500.00 | – |
