| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,969 | 230.00p | £43,628.70 | – | ||
| 20,000 | 229.86p | £45,972.00 | – | ||
| 26,000 | 234.00p | £60,840.00 | – | ||
| 27,000 | 234.00p | £63,180.00 | – | ||
| 10,000 | 232.00p | £23,200.00 | – | ||
| 22,000 | 225.00p | £49,500.00 | – | ||
| 20,000 | 228.50p | £45,700.00 | – | ||
| 20,000 | 240.00p | £48,000.00 | – | ||
| 20,000 | 254.00p | £50,800.00 | – | ||
| 5,000 | 254.00p | £12,700.00 | – | ||
| 11,535 | 254.00p | £29,298.90 | – | ||
| 8,000 | 253.00p | £20,240.00 | – | ||
| 10,000 | 255.00p | £25,500.00 | – | ||
| 27,000 | 254.33p | £68,669.10 | – | ||
| 17,500 | 252.97p | £44,269.75 | – | ||
| 3,940 | 251.00p | £9,889.40 | – | ||
| 20,000 | 235.00p | £47,000.00 | – | ||
| 26,000 | 230.54p | £59,940.40 | – | ||
| 5,000 | 229.00p | £11,450.00 | – | ||
| 5,000 | 212.00p | £10,600.00 | – | ||
| 32,000 | 213.00p | £68,160.00 | – | ||
| 13,451 | 213.00p | £28,650.63 | – | ||
| 30,000 | 214.30p | £64,290.00 | – | ||
| 29,000 | 220.00p | £63,800.00 | – | ||
| 29,000 | 223.00p | £64,670.00 | – | ||
| 30,000 | 218.00p | £65,400.00 | – | ||
| 29,000 | 215.00p | £62,350.00 | – | ||
| 29,000 | 210.50p | £61,045.00 | – | ||
| 28,000 | 217.00p | £60,760.00 | – | ||
| 27,000 | 221.00p | £59,670.00 | – | ||
| 27,000 | 225.00p | £60,750.00 | – | ||
| 7,000 | 221.00p | £15,470.00 | – | ||
| 10,000 | 228.50p | £22,850.00 | – | ||
| 11,000 | 228.00p | £25,080.00 | – | ||
| 22,000 | 233.00p | £51,260.00 | – | ||
| 21,000 | 234.00p | £49,140.00 | – | ||
| 14,000 | 232.29p | £32,520.60 | – | ||
| 18,000 | 230.00p | £41,400.00 | – | ||
| 17,000 | 226.50p | £38,505.00 | – | ||
| 16,000 | 230.50p | £36,880.00 | – | ||
| 15,000 | 231.00p | £34,650.00 | – | ||
| 14,000 | 231.00p | £32,340.00 | – | ||
| 14,000 | 231.00p | £32,340.00 | – | ||
| 12,000 | 231.00p | £27,720.00 | – | ||
| 12,000 | 231.00p | £27,720.00 | – | ||
| 12,000 | 230.00p | £27,600.00 | – | ||
| 4,000 | 230.00p | £9,200.00 | – | ||
| 9,000 | 233.44p | £21,009.60 | – | ||
| 11,000 | 230.00p | £25,300.00 | – | ||
| 8,000 | 239.50p | £19,160.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,969 | 230.00p | £43,628.70 | – | ||
| 20,000 | 229.86p | £45,972.00 | – | ||
| 26,000 | 234.00p | £60,840.00 | – | ||
| 27,000 | 234.00p | £63,180.00 | – | ||
| 10,000 | 232.00p | £23,200.00 | – | ||
| 22,000 | 225.00p | £49,500.00 | – | ||
| 20,000 | 228.50p | £45,700.00 | – | ||
| 20,000 | 240.00p | £48,000.00 | – | ||
| 20,000 | 254.00p | £50,800.00 | – | ||
| 5,000 | 254.00p | £12,700.00 | – | ||
| 11,535 | 254.00p | £29,298.90 | – | ||
| 8,000 | 253.00p | £20,240.00 | – | ||
| 10,000 | 255.00p | £25,500.00 | – | ||
| 27,000 | 254.33p | £68,669.10 | – | ||
| 17,500 | 252.97p | £44,269.75 | – | ||
| 3,940 | 251.00p | £9,889.40 | – | ||
| 20,000 | 235.00p | £47,000.00 | – | ||
| 26,000 | 230.54p | £59,940.40 | – | ||
| 5,000 | 229.00p | £11,450.00 | – | ||
| 5,000 | 212.00p | £10,600.00 | – | ||
| 32,000 | 213.00p | £68,160.00 | – | ||
| 13,451 | 213.00p | £28,650.63 | – | ||
| 30,000 | 214.30p | £64,290.00 | – | ||
| 29,000 | 220.00p | £63,800.00 | – | ||
| 29,000 | 223.00p | £64,670.00 | – | ||
| 30,000 | 218.00p | £65,400.00 | – | ||
| 29,000 | 215.00p | £62,350.00 | – | ||
| 29,000 | 210.50p | £61,045.00 | – | ||
| 28,000 | 217.00p | £60,760.00 | – | ||
| 27,000 | 221.00p | £59,670.00 | – | ||
| 27,000 | 225.00p | £60,750.00 | – | ||
| 7,000 | 221.00p | £15,470.00 | – | ||
| 10,000 | 228.50p | £22,850.00 | – | ||
| 11,000 | 228.00p | £25,080.00 | – | ||
| 22,000 | 233.00p | £51,260.00 | – | ||
| 21,000 | 234.00p | £49,140.00 | – | ||
| 14,000 | 232.29p | £32,520.60 | – | ||
| 18,000 | 230.00p | £41,400.00 | – | ||
| 17,000 | 226.50p | £38,505.00 | – | ||
| 16,000 | 230.50p | £36,880.00 | – | ||
| 15,000 | 231.00p | £34,650.00 | – | ||
| 14,000 | 231.00p | £32,340.00 | – | ||
| 14,000 | 231.00p | £32,340.00 | – | ||
| 12,000 | 231.00p | £27,720.00 | – | ||
| 12,000 | 231.00p | £27,720.00 | – | ||
| 12,000 | 230.00p | £27,600.00 | – | ||
| 4,000 | 230.00p | £9,200.00 | – | ||
| 9,000 | 233.44p | £21,009.60 | – | ||
| 11,000 | 230.00p | £25,300.00 | – | ||
| 8,000 | 239.50p | £19,160.00 | – |
