| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 117,335 | 78.91p | £92,589.05 | 200,000 | ||
| 119,689 | 78.22p | £93,620.74 | 200,000 | ||
| 142,691 | 78.56p | £112,098.05 | 200,000 | ||
| 143,211 | 78.07p | £111,804.83 | 200,000 | ||
| 145,575 | 78.53p | £114,320.05 | 200,000 | ||
| 34,468 | 78.00p | £26,885.04 | 200,000 | ||
| 149,793 | 77.94p | £116,748.66 | 200,000 | ||
| 95,820 | 76.72p | £73,513.10 | 200,000 | ||
| 111,860 | 77.57p | £86,769.80 | 200,000 | ||
| 141,517 | 78.92p | £111,685.22 | 200,000 | ||
| 222,610 | 78.91p | £175,661.55 | 200,000 | ||
| 203,785 | 78.71p | £160,399.17 | 200,000 | ||
| 254,818 | 78.62p | £200,337.91 | 200,000 | ||
| 257,688 | 78.29p | £201,743.94 | 200,000 | ||
| 282,528 | 79.70p | £225,174.82 | 200,000 | ||
| 304,719 | 78.56p | £239,387.25 | 200,000 | ||
| 336,022 | 78.07p | £262,332.38 | 200,000 | ||
| 322,778 | 76.85p | £248,054.89 | 200,000 | ||
| 250,014 | 76.25p | £190,635.68 | 200,000 | ||
| 271,109 | 76.34p | £206,964.61 | 200,000 | ||
| 280,815 | 76.00p | £213,419.40 | 200,000 | ||
| 86,745 | 75.49p | £65,483.80 | 200,000 | ||
| 760 | 75.70p | £575.32 | 200,000 | ||
| 191,789 | 75.88p | £145,529.49 | 200,000 | ||
| 271,961 | 75.90p | £206,418.40 | 200,000 | ||
| 251,586 | 75.76p | £190,601.55 | 200,000 | ||
| 124,138 | 76.15p | £94,531.09 | 200,000 | ||
| 170,865 | 76.51p | £130,728.81 | 200,000 | ||
| 176,635 | 76.16p | £134,525.22 | 200,000 | ||
| 196,362 | 76.69p | £150,590.02 | 200,000 | ||
| 244,509 | 76.13p | £186,144.70 | 200,000 | ||
| 177,762 | 76.28p | £135,596.85 | 200,000 | ||
| 153,452 | 75.46p | £115,794.88 | 200,000 | ||
| 247,716 | 75.12p | £186,084.26 | 200,000 | ||
| 206,207 | 72.92p | £150,366.14 | 200,000 | ||
| 223,517 | 75.25p | £168,196.54 | 200,000 | ||
| 221,831 | 75.75p | £168,036.98 | 200,000 | ||
| 228,077 | 75.62p | £172,471.83 | 200,000 | ||
| 224,653 | 75.10p | £168,714.40 | 200,000 | ||
| 219,094 | 73.64p | £161,340.82 | 200,000 | ||
| 200,514 | 73.36p | £147,097.07 | 200,000 | ||
| 218,482 | 73.83p | £161,305.26 | 200,000 | ||
| 237,000 | 73.72p | £174,716.40 | 200,000 | ||
| 233,000 | 74.31p | £173,142.30 | 200,000 | ||
| 231,000 | 75.41p | £174,197.10 | 200,000 | ||
| 228,000 | 76.28p | £173,918.40 | 200,000 | ||
| 211,271 | 77.14p | £162,974.45 | 200,000 | ||
| 226,000 | 77.18p | £174,426.80 | 200,000 | ||
| 182,979 | 77.49p | £141,790.43 | 200,000 | ||
| 231,000 | 76.21p | £176,045.10 | 200,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 117,335 | 78.91p | £92,589.05 | 200,000 | ||
| 119,689 | 78.22p | £93,620.74 | 200,000 | ||
| 142,691 | 78.56p | £112,098.05 | 200,000 | ||
| 143,211 | 78.07p | £111,804.83 | 200,000 | ||
| 145,575 | 78.53p | £114,320.05 | 200,000 | ||
| 34,468 | 78.00p | £26,885.04 | 200,000 | ||
| 149,793 | 77.94p | £116,748.66 | 200,000 | ||
| 95,820 | 76.72p | £73,513.10 | 200,000 | ||
| 111,860 | 77.57p | £86,769.80 | 200,000 | ||
| 141,517 | 78.92p | £111,685.22 | 200,000 | ||
| 222,610 | 78.91p | £175,661.55 | 200,000 | ||
| 203,785 | 78.71p | £160,399.17 | 200,000 | ||
| 254,818 | 78.62p | £200,337.91 | 200,000 | ||
| 257,688 | 78.29p | £201,743.94 | 200,000 | ||
| 282,528 | 79.70p | £225,174.82 | 200,000 | ||
| 304,719 | 78.56p | £239,387.25 | 200,000 | ||
| 336,022 | 78.07p | £262,332.38 | 200,000 | ||
| 322,778 | 76.85p | £248,054.89 | 200,000 | ||
| 250,014 | 76.25p | £190,635.68 | 200,000 | ||
| 271,109 | 76.34p | £206,964.61 | 200,000 | ||
| 280,815 | 76.00p | £213,419.40 | 200,000 | ||
| 86,745 | 75.49p | £65,483.80 | 200,000 | ||
| 760 | 75.70p | £575.32 | 200,000 | ||
| 191,789 | 75.88p | £145,529.49 | 200,000 | ||
| 271,961 | 75.90p | £206,418.40 | 200,000 | ||
| 251,586 | 75.76p | £190,601.55 | 200,000 | ||
| 124,138 | 76.15p | £94,531.09 | 200,000 | ||
| 170,865 | 76.51p | £130,728.81 | 200,000 | ||
| 176,635 | 76.16p | £134,525.22 | 200,000 | ||
| 196,362 | 76.69p | £150,590.02 | 200,000 | ||
| 244,509 | 76.13p | £186,144.70 | 200,000 | ||
| 177,762 | 76.28p | £135,596.85 | 200,000 | ||
| 153,452 | 75.46p | £115,794.88 | 200,000 | ||
| 247,716 | 75.12p | £186,084.26 | 200,000 | ||
| 206,207 | 72.92p | £150,366.14 | 200,000 | ||
| 223,517 | 75.25p | £168,196.54 | 200,000 | ||
| 221,831 | 75.75p | £168,036.98 | 200,000 | ||
| 228,077 | 75.62p | £172,471.83 | 200,000 | ||
| 224,653 | 75.10p | £168,714.40 | 200,000 | ||
| 219,094 | 73.64p | £161,340.82 | 200,000 | ||
| 200,514 | 73.36p | £147,097.07 | 200,000 | ||
| 218,482 | 73.83p | £161,305.26 | 200,000 | ||
| 237,000 | 73.72p | £174,716.40 | 200,000 | ||
| 233,000 | 74.31p | £173,142.30 | 200,000 | ||
| 231,000 | 75.41p | £174,197.10 | 200,000 | ||
| 228,000 | 76.28p | £173,918.40 | 200,000 | ||
| 211,271 | 77.14p | £162,974.45 | 200,000 | ||
| 226,000 | 77.18p | £174,426.80 | 200,000 | ||
| 182,979 | 77.49p | £141,790.43 | 200,000 | ||
| 231,000 | 76.21p | £176,045.10 | 200,000 |
