| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 225,722 | 138.07p | £311,655.95 | – | ||
| 222,494 | 137.13p | £305,101.57 | – | ||
| 206,282 | 137.13p | £282,881.93 | – | ||
| 219,368 | 135.51p | £297,272.38 | – | ||
| 218,293 | 134.85p | £294,370.08 | – | ||
| 146,042 | 135.92p | £198,505.69 | – | ||
| 237,127 | 135.13p | £320,425.68 | – | ||
| 228,116 | 135.49p | £309,070.72 | – | ||
| 232,537 | 136.25p | £316,835.62 | – | ||
| 220,910 | 137.06p | £302,788.30 | – | ||
| 195,798 | 140.22p | £274,546.59 | – | ||
| 232,371 | 141.10p | £327,882.92 | – | ||
| 213,072 | 143.21p | £305,145.74 | – | ||
| 128,083 | 144.12p | £184,595.65 | – | ||
| 168,163 | 142.14p | £239,030.59 | – | ||
| 268,382 | 139.53p | £374,467.77 | – | ||
| 207,542 | 137.59p | £285,566.79 | – | ||
| 312,403 | 137.47p | £429,448.22 | – | ||
| 269,823 | 138.89p | £374,763.91 | – | ||
| 243,040 | 141.32p | £343,457.08 | – | ||
| 307,128 | 141.16p | £433,555.40 | – | ||
| 246,040 | 142.82p | £351,395.56 | – | ||
| 380,872 | 142.02p | £540,930.03 | – | ||
| 350,382 | 143.31p | £502,136.30 | – | ||
| 259,860 | 144.53p | £375,575.40 | – | ||
| 358,121 | 144.18p | £516,342.08 | – | ||
| 280,915 | 145.88p | £409,805.26 | – | ||
| 153,377 | 149.11p | £228,698.14 | – | ||
| 221,727 | 146.69p | £325,252.22 | – | ||
| 234,044 | 150.22p | £351,570.36 | – | ||
| 234,895 | 149.86p | £352,003.78 | – | ||
| 212,168 | 147.91p | £313,820.45 | – | ||
| 219,997 | 146.97p | £323,335.53 | – | ||
| 226,927 | 143.16p | £324,877.32 | – | ||
| 217,678 | 143.83p | £313,083.44 | – | ||
| 127,451 | 143.86p | £183,352.41 | – | ||
| 127,060 | 142.63p | £181,219.45 | – | ||
| 114,839 | 146.06p | £167,731.09 | – | ||
| 209,748 | 147.97p | £310,367.26 | – | ||
| 295,500 | 146.90p | £434,077.38 | – | ||
| 204,182 | 147.38p | £300,926.70 | – | ||
| 309,470 | 151.07p | £467,512.92 | – | ||
| 302,903 | 151.53p | £458,981.04 | – | ||
| 98,511 | 151.27p | £149,019.95 | – | ||
| 148,489 | 153.69p | £228,211.26 | – | ||
| 260,500 | 156.68p | £408,162.34 | – | ||
| 356,677 | 156.21p | £557,166.21 | – | ||
| 2,102 | 150.48p | £3,163.15 | – | ||
| 12,856 | 148.76p | £19,124.02 | – | ||
| 180,368 | 141.75p | £255,669.30 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 225,722 | 138.07p | £311,655.95 | – | ||
| 222,494 | 137.13p | £305,101.57 | – | ||
| 206,282 | 137.13p | £282,881.93 | – | ||
| 219,368 | 135.51p | £297,272.38 | – | ||
| 218,293 | 134.85p | £294,370.08 | – | ||
| 146,042 | 135.92p | £198,505.69 | – | ||
| 237,127 | 135.13p | £320,425.68 | – | ||
| 228,116 | 135.49p | £309,070.72 | – | ||
| 232,537 | 136.25p | £316,835.62 | – | ||
| 220,910 | 137.06p | £302,788.30 | – | ||
| 195,798 | 140.22p | £274,546.59 | – | ||
| 232,371 | 141.10p | £327,882.92 | – | ||
| 213,072 | 143.21p | £305,145.74 | – | ||
| 128,083 | 144.12p | £184,595.65 | – | ||
| 168,163 | 142.14p | £239,030.59 | – | ||
| 268,382 | 139.53p | £374,467.77 | – | ||
| 207,542 | 137.59p | £285,566.79 | – | ||
| 312,403 | 137.47p | £429,448.22 | – | ||
| 269,823 | 138.89p | £374,763.91 | – | ||
| 243,040 | 141.32p | £343,457.08 | – | ||
| 307,128 | 141.16p | £433,555.40 | – | ||
| 246,040 | 142.82p | £351,395.56 | – | ||
| 380,872 | 142.02p | £540,930.03 | – | ||
| 350,382 | 143.31p | £502,136.30 | – | ||
| 259,860 | 144.53p | £375,575.40 | – | ||
| 358,121 | 144.18p | £516,342.08 | – | ||
| 280,915 | 145.88p | £409,805.26 | – | ||
| 153,377 | 149.11p | £228,698.14 | – | ||
| 221,727 | 146.69p | £325,252.22 | – | ||
| 234,044 | 150.22p | £351,570.36 | – | ||
| 234,895 | 149.86p | £352,003.78 | – | ||
| 212,168 | 147.91p | £313,820.45 | – | ||
| 219,997 | 146.97p | £323,335.53 | – | ||
| 226,927 | 143.16p | £324,877.32 | – | ||
| 217,678 | 143.83p | £313,083.44 | – | ||
| 127,451 | 143.86p | £183,352.41 | – | ||
| 127,060 | 142.63p | £181,219.45 | – | ||
| 114,839 | 146.06p | £167,731.09 | – | ||
| 209,748 | 147.97p | £310,367.26 | – | ||
| 295,500 | 146.90p | £434,077.38 | – | ||
| 204,182 | 147.38p | £300,926.70 | – | ||
| 309,470 | 151.07p | £467,512.92 | – | ||
| 302,903 | 151.53p | £458,981.04 | – | ||
| 98,511 | 151.27p | £149,019.95 | – | ||
| 148,489 | 153.69p | £228,211.26 | – | ||
| 260,500 | 156.68p | £408,162.34 | – | ||
| 356,677 | 156.21p | £557,166.21 | – | ||
| 2,102 | 150.48p | £3,163.15 | – | ||
| 12,856 | 148.76p | £19,124.02 | – | ||
| 180,368 | 141.75p | £255,669.30 | – |
