| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,500 | 242.00p | £20,570.00 | – | ||
| 8,000 | 243.00p | £19,440.00 | – | ||
| 5,500 | 241.73p | £13,295.15 | – | ||
| 7,000 | 262.50p | £18,375.00 | – | ||
| 5,000 | 264.00p | £13,200.00 | – | ||
| 6,500 | 262.50p | £17,062.50 | – | ||
| 5,000 | 262.50p | £13,125.00 | – | ||
| 5,000 | 264.00p | £13,200.00 | – | ||
| 5,000 | 272.00p | £13,600.00 | – | ||
| 6,000 | 272.90p | £16,374.00 | – | ||
| 6,300 | 271.75p | £17,120.25 | – | ||
| 6,000 | 271.75p | £16,305.00 | – | ||
| 4,700 | 274.00p | £12,878.00 | – | ||
| 4,000 | 274.00p | £10,960.00 | – | ||
| 5,900 | 273.50p | £16,136.50 | – | ||
| 5,000 | 277.00p | £13,850.00 | – | ||
| 5,800 | 275.00p | £15,950.00 | – | ||
| 5,800 | 275.00p | £15,950.00 | – | ||
| 5,900 | 277.00p | £16,343.00 | – | ||
| 5,800 | 274.00p | £15,892.00 | – | ||
| 6,400 | 274.00p | £17,536.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 5,000 | 272.00p | £13,600.00 | – | ||
| 7,000 | 275.00p | £19,250.00 | – | ||
| 7,000 | 274.00p | £19,180.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 8,800 | 270.10p | £23,768.80 | – | ||
| 10,000 | 272.25p | £27,225.00 | – | ||
| 12,000 | 279.17p | £33,500.40 | – | ||
| 10,000 | 276.25p | £27,625.00 | – | ||
| 10,000 | 286.00p | £28,600.00 | – | ||
| 12,000 | 285.50p | £34,260.00 | – | ||
| 5,000 | 286.00p | £14,300.00 | – | ||
| 14,000 | 285.00p | £39,900.00 | – | ||
| 10,000 | 282.00p | £28,200.00 | – | ||
| 10,000 | 290.00p | £29,000.00 | – | ||
| 11,000 | 290.00p | £31,900.00 | – | ||
| 12,000 | 295.00p | £35,400.00 | – | ||
| 5,000 | 294.00p | £14,700.00 | – | ||
| 7,500 | 295.00p | £22,125.00 | – | ||
| 8,000 | 301.00p | £24,080.00 | – | ||
| 7,500 | 309.00p | £23,175.00 | – | ||
| 8,000 | 307.00p | £24,560.00 | – | ||
| 5,000 | 308.00p | £15,400.00 | – | ||
| 7,500 | 306.00p | £22,950.00 | – | ||
| 8,500 | 314.00p | £26,690.00 | – | ||
| 9,000 | 318.00p | £28,620.00 | – | ||
| 6,000 | 271.50p | £16,290.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,500 | 242.00p | £20,570.00 | – | ||
| 8,000 | 243.00p | £19,440.00 | – | ||
| 5,500 | 241.73p | £13,295.15 | – | ||
| 7,000 | 262.50p | £18,375.00 | – | ||
| 5,000 | 264.00p | £13,200.00 | – | ||
| 6,500 | 262.50p | £17,062.50 | – | ||
| 5,000 | 262.50p | £13,125.00 | – | ||
| 5,000 | 264.00p | £13,200.00 | – | ||
| 5,000 | 272.00p | £13,600.00 | – | ||
| 6,000 | 272.90p | £16,374.00 | – | ||
| 6,300 | 271.75p | £17,120.25 | – | ||
| 6,000 | 271.75p | £16,305.00 | – | ||
| 4,700 | 274.00p | £12,878.00 | – | ||
| 4,000 | 274.00p | £10,960.00 | – | ||
| 5,900 | 273.50p | £16,136.50 | – | ||
| 5,000 | 277.00p | £13,850.00 | – | ||
| 5,800 | 275.00p | £15,950.00 | – | ||
| 5,800 | 275.00p | £15,950.00 | – | ||
| 5,900 | 277.00p | £16,343.00 | – | ||
| 5,800 | 274.00p | £15,892.00 | – | ||
| 6,400 | 274.00p | £17,536.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 5,000 | 272.00p | £13,600.00 | – | ||
| 7,000 | 275.00p | £19,250.00 | – | ||
| 7,000 | 274.00p | £19,180.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,000 | 272.00p | £19,040.00 | – | ||
| 7,500 | 275.00p | £20,625.00 | – | ||
| 8,800 | 270.10p | £23,768.80 | – | ||
| 10,000 | 272.25p | £27,225.00 | – | ||
| 12,000 | 279.17p | £33,500.40 | – | ||
| 10,000 | 276.25p | £27,625.00 | – | ||
| 10,000 | 286.00p | £28,600.00 | – | ||
| 12,000 | 285.50p | £34,260.00 | – | ||
| 5,000 | 286.00p | £14,300.00 | – | ||
| 14,000 | 285.00p | £39,900.00 | – | ||
| 10,000 | 282.00p | £28,200.00 | – | ||
| 10,000 | 290.00p | £29,000.00 | – | ||
| 11,000 | 290.00p | £31,900.00 | – | ||
| 12,000 | 295.00p | £35,400.00 | – | ||
| 5,000 | 294.00p | £14,700.00 | – | ||
| 7,500 | 295.00p | £22,125.00 | – | ||
| 8,000 | 301.00p | £24,080.00 | – | ||
| 7,500 | 309.00p | £23,175.00 | – | ||
| 8,000 | 307.00p | £24,560.00 | – | ||
| 5,000 | 308.00p | £15,400.00 | – | ||
| 7,500 | 306.00p | £22,950.00 | – | ||
| 8,500 | 314.00p | £26,690.00 | – | ||
| 9,000 | 318.00p | £28,620.00 | – | ||
| 6,000 | 271.50p | £16,290.00 | – |
