| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 217.00p | £21,700.00 | – | ||
| 10,000 | 220.00p | £22,000.00 | – | ||
| 10,000 | 220.00p | £22,000.00 | – | ||
| 10,000 | 218.00p | £21,800.00 | – | ||
| 10,000 | 220.00p | £22,000.00 | – | ||
| 10,000 | 218.50p | £21,850.00 | – | ||
| 10,000 | 225.40p | £22,540.00 | – | ||
| 10,000 | 227.00p | £22,700.00 | – | ||
| 10,000 | 229.00p | £22,900.00 | – | ||
| 10,000 | 234.00p | £23,400.00 | – | ||
| 10,000 | 233.00p | £23,300.00 | – | ||
| 10,000 | 231.00p | £23,100.00 | – | ||
| 10,000 | 233.00p | £23,300.00 | – | ||
| 10,000 | 240.00p | £24,000.00 | – | ||
| 10,000 | 240.00p | £24,000.00 | – | ||
| 10,000 | 234.00p | £23,400.00 | – | ||
| 10,000 | 235.00p | £23,500.00 | – | ||
| 10,000 | 235.00p | £23,500.00 | – | ||
| 25,000 | 236.00p | £59,000.00 | – | ||
| 25,000 | 233.00p | £58,250.00 | – | ||
| 50,000 | 240.00p | £120,000.00 | – | ||
| 50,000 | 240.00p | £120,000.00 | – | ||
| 50,000 | 240.00p | £120,000.00 | – | ||
| 48,000 | 240.00p | £115,200.00 | – | ||
| 48,000 | 240.00p | £115,200.00 | – | ||
| 46,000 | 240.00p | £110,400.00 | – | ||
| 46,000 | 240.00p | £110,400.00 | – | ||
| 44,000 | 235.00p | £103,400.00 | – | ||
| 42,000 | 237.00p | £99,540.00 | – | ||
| 34,000 | 240.00p | £81,600.00 | – | ||
| 27,000 | 241.00p | £65,070.00 | – | ||
| 25,000 | 245.00p | £61,250.00 | – | ||
| 24,000 | 245.00p | £58,800.00 | – | ||
| 23,000 | 244.00p | £56,120.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 19,000 | 262.00p | £49,780.00 | – | ||
| 2,000 | 269.00p | £5,380.00 | – | ||
| 17,000 | 279.00p | £47,430.00 | – | ||
| 14,000 | 284.00p | £39,760.00 | – | ||
| 14,000 | 284.00p | £39,760.00 | – | ||
| 14,000 | 287.50p | £40,250.00 | – | ||
| 14,000 | 290.00p | £40,600.00 | – | ||
| 10,000 | 287.00p | £28,700.00 | – | ||
| 15,000 | 289.00p | £43,350.00 | – | ||
| 14,000 | 290.00p | £40,600.00 | – | ||
| 14,000 | 290.00p | £40,600.00 | – | ||
| 12,000 | 296.00p | £35,520.00 | – | ||
| 12,000 | 296.00p | £35,520.00 | – | ||
| 12,000 | 295.00p | £35,400.00 | – | ||
| 12,000 | 296.00p | £35,520.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 217.00p | £21,700.00 | – | ||
| 10,000 | 220.00p | £22,000.00 | – | ||
| 10,000 | 220.00p | £22,000.00 | – | ||
| 10,000 | 218.00p | £21,800.00 | – | ||
| 10,000 | 220.00p | £22,000.00 | – | ||
| 10,000 | 218.50p | £21,850.00 | – | ||
| 10,000 | 225.40p | £22,540.00 | – | ||
| 10,000 | 227.00p | £22,700.00 | – | ||
| 10,000 | 229.00p | £22,900.00 | – | ||
| 10,000 | 234.00p | £23,400.00 | – | ||
| 10,000 | 233.00p | £23,300.00 | – | ||
| 10,000 | 231.00p | £23,100.00 | – | ||
| 10,000 | 233.00p | £23,300.00 | – | ||
| 10,000 | 240.00p | £24,000.00 | – | ||
| 10,000 | 240.00p | £24,000.00 | – | ||
| 10,000 | 234.00p | £23,400.00 | – | ||
| 10,000 | 235.00p | £23,500.00 | – | ||
| 10,000 | 235.00p | £23,500.00 | – | ||
| 25,000 | 236.00p | £59,000.00 | – | ||
| 25,000 | 233.00p | £58,250.00 | – | ||
| 50,000 | 240.00p | £120,000.00 | – | ||
| 50,000 | 240.00p | £120,000.00 | – | ||
| 50,000 | 240.00p | £120,000.00 | – | ||
| 48,000 | 240.00p | £115,200.00 | – | ||
| 48,000 | 240.00p | £115,200.00 | – | ||
| 46,000 | 240.00p | £110,400.00 | – | ||
| 46,000 | 240.00p | £110,400.00 | – | ||
| 44,000 | 235.00p | £103,400.00 | – | ||
| 42,000 | 237.00p | £99,540.00 | – | ||
| 34,000 | 240.00p | £81,600.00 | – | ||
| 27,000 | 241.00p | £65,070.00 | – | ||
| 25,000 | 245.00p | £61,250.00 | – | ||
| 24,000 | 245.00p | £58,800.00 | – | ||
| 23,000 | 244.00p | £56,120.00 | – | ||
| 20,000 | 250.00p | £50,000.00 | – | ||
| 19,000 | 262.00p | £49,780.00 | – | ||
| 2,000 | 269.00p | £5,380.00 | – | ||
| 17,000 | 279.00p | £47,430.00 | – | ||
| 14,000 | 284.00p | £39,760.00 | – | ||
| 14,000 | 284.00p | £39,760.00 | – | ||
| 14,000 | 287.50p | £40,250.00 | – | ||
| 14,000 | 290.00p | £40,600.00 | – | ||
| 10,000 | 287.00p | £28,700.00 | – | ||
| 15,000 | 289.00p | £43,350.00 | – | ||
| 14,000 | 290.00p | £40,600.00 | – | ||
| 14,000 | 290.00p | £40,600.00 | – | ||
| 12,000 | 296.00p | £35,520.00 | – | ||
| 12,000 | 296.00p | £35,520.00 | – | ||
| 12,000 | 295.00p | £35,400.00 | – | ||
| 12,000 | 296.00p | £35,520.00 | – |
