| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 95.64p | – | – | ||
| 19,721 | 101.23p | £19,964.42 | – | ||
| 50,940 | 99.96p | £50,917.54 | – | ||
| 19,400 | 103.06p | £19,992.94 | – | ||
| 0 | 105.00p | £0.00 | – | ||
| 41,241 | 106.60p | £43,963.57 | – | ||
| – | 102.04p | – | – | ||
| 200 | 100.00p | £200.00 | – | ||
| – | – | – | – | ||
| 47,424 | 103.22p | £48,953.23 | – | ||
| 135,025 | 105.36p | £142,263.96 | – | ||
| 32,016 | 106.99p | £34,254.11 | – | ||
| 29,486 | 109.97p | £32,426.82 | – | ||
| – | 10477.48p | – | – | ||
| 32,039 | 105.44p | £33,783.49 | – | ||
| 57,463 | 107.98p | £62,046.48 | – | ||
| – | 109.64p | – | – | ||
| 66,066 | 108.63p | £71,764.19 | – | ||
| – | 10814.60p | – | – | ||
| 164,736 | 231.58p | £381,490.03 | – | ||
| 150,000 | 230.14p | £345,204.45 | – | ||
| 22,000 | 233.27p | £51,319.40 | – | ||
| 18,000 | 237.74p | £42,792.44 | – | ||
| 18,000 | 239.02p | £43,022.92 | – | ||
| 17,947 | 244.24p | £43,834.45 | – | ||
| 10,000 | 246.70p | £24,670.12 | – | ||
| 10,000 | 252.73p | £25,272.89 | – | ||
| 5,000 | 251.18p | £12,559.00 | – | ||
| 5,000 | 251.18p | £12,559.00 | – | ||
| 10,000 | 250.36p | £25,036.33 | – | ||
| 8,022 | 251.15p | £20,147.25 | – | ||
| 10,000 | 250.21p | £25,020.78 | – | ||
| 10,800 | 252.06p | £27,222.12 | – | ||
| 10,800 | 250.22p | £27,023.93 | – | ||
| 1,377 | 246.85p | £3,399.17 | – | ||
| 12,000 | 241.81p | £29,017.40 | – | ||
| 20,000 | 246.67p | £49,333.02 | – | ||
| 20,000 | 243.13p | £48,626.00 | – | ||
| 170,354 | 238.00p | £405,451.04 | – | ||
| 226,400 | 247.91p | £561,277.30 | – | ||
| 40,000 | 255.59p | £102,234.92 | – | ||
| 40,000 | 251.11p | £100,444.00 | – | ||
| 16,700 | 257.20p | £42,952.40 | – | ||
| 5,880 | 290.00p | £17,052.07 | – | ||
| 2,450 | 289.04p | £7,081.48 | – | ||
| 350 | 294.59p | £1,031.07 | – | ||
| 350 | 292.55p | £1,023.92 | – | ||
| 350 | 296.99p | £1,039.45 | – | ||
| 42,800 | 298.62p | £127,807.39 | – | ||
| 290 | 306.31p | £888.31 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 95.64p | – | – | ||
| 19,721 | 101.23p | £19,964.42 | – | ||
| 50,940 | 99.96p | £50,917.54 | – | ||
| 19,400 | 103.06p | £19,992.94 | – | ||
| 0 | 105.00p | £0.00 | – | ||
| 41,241 | 106.60p | £43,963.57 | – | ||
| – | 102.04p | – | – | ||
| 200 | 100.00p | £200.00 | – | ||
| – | – | – | – | ||
| 47,424 | 103.22p | £48,953.23 | – | ||
| 135,025 | 105.36p | £142,263.96 | – | ||
| 32,016 | 106.99p | £34,254.11 | – | ||
| 29,486 | 109.97p | £32,426.82 | – | ||
| – | 10477.48p | – | – | ||
| 32,039 | 105.44p | £33,783.49 | – | ||
| 57,463 | 107.98p | £62,046.48 | – | ||
| – | 109.64p | – | – | ||
| 66,066 | 108.63p | £71,764.19 | – | ||
| – | 10814.60p | – | – | ||
| 164,736 | 231.58p | £381,490.03 | – | ||
| 150,000 | 230.14p | £345,204.45 | – | ||
| 22,000 | 233.27p | £51,319.40 | – | ||
| 18,000 | 237.74p | £42,792.44 | – | ||
| 18,000 | 239.02p | £43,022.92 | – | ||
| 17,947 | 244.24p | £43,834.45 | – | ||
| 10,000 | 246.70p | £24,670.12 | – | ||
| 10,000 | 252.73p | £25,272.89 | – | ||
| 5,000 | 251.18p | £12,559.00 | – | ||
| 5,000 | 251.18p | £12,559.00 | – | ||
| 10,000 | 250.36p | £25,036.33 | – | ||
| 8,022 | 251.15p | £20,147.25 | – | ||
| 10,000 | 250.21p | £25,020.78 | – | ||
| 10,800 | 252.06p | £27,222.12 | – | ||
| 10,800 | 250.22p | £27,023.93 | – | ||
| 1,377 | 246.85p | £3,399.17 | – | ||
| 12,000 | 241.81p | £29,017.40 | – | ||
| 20,000 | 246.67p | £49,333.02 | – | ||
| 20,000 | 243.13p | £48,626.00 | – | ||
| 170,354 | 238.00p | £405,451.04 | – | ||
| 226,400 | 247.91p | £561,277.30 | – | ||
| 40,000 | 255.59p | £102,234.92 | – | ||
| 40,000 | 251.11p | £100,444.00 | – | ||
| 16,700 | 257.20p | £42,952.40 | – | ||
| 5,880 | 290.00p | £17,052.07 | – | ||
| 2,450 | 289.04p | £7,081.48 | – | ||
| 350 | 294.59p | £1,031.07 | – | ||
| 350 | 292.55p | £1,023.92 | – | ||
| 350 | 296.99p | £1,039.45 | – | ||
| 42,800 | 298.62p | £127,807.39 | – | ||
| 290 | 306.31p | £888.31 | – |
