| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 396,439 | 141.60p | £561,373.09 | – | ||
| 443,062 | 143.24p | £634,656.63 | – | ||
| 55,120 | 148.34p | £8,179.23 | – | ||
| 141,218 | 149.92p | £211,711.06 | – | ||
| 24,427 | 149.13p | £36,427.06 | – | ||
| 112,836 | 148.13p | £167,139.79 | – | ||
| 146,853 | 147.48p | £216,574.11 | – | ||
| 143,092 | 144.81p | £207,209.67 | – | ||
| 123,402 | 143.59p | £177,191.82 | – | ||
| 217,838 | 142.01p | £309,361.11 | – | ||
| 200,256 | 144.42p | £289,202.51 | – | ||
| 119,711 | 147.44p | £176,501.18 | – | ||
| 82,370 | 146.54p | £120,707.96 | – | ||
| 91,824 | 146.12p | £134,170.47 | – | ||
| 92,664 | 144.30p | £133,714.34 | – | ||
| 192,027 | 140.57p | £269,940.42 | – | ||
| 211,119 | 143.56p | £303,081.38 | – | ||
| 146,954 | 145.44p | £213,730.93 | – | ||
| 181,335 | 141.18p | £256,010.57 | – | ||
| 169,705 | 136.09p | £230,952.21 | – | ||
| 163,456 | 138.29p | £226,040.52 | – | ||
| 40,252 | 139.64p | £56,206.48 | – | ||
| 73,962 | 140.73p | £104,087.76 | – | ||
| 16,227 | 141.03p | £22,885.60 | – | ||
| 95,085 | 138.21p | £131,414.03 | – | ||
| 37,247 | 135.00p | £50,285.31 | – | ||
| 79,107 | 134.10p | £106,079.32 | – | ||
| 108,011 | 132.94p | £143,589.93 | – | ||
| 87,886 | 131.76p | £115,800.70 | – | ||
| 120,120 | 131.92p | £158,463.75 | – | ||
| 79,266 | 130.31p | £103,289.70 | – | ||
| 77,706 | 132.43p | £102,904.66 | – | ||
| 61,219 | 132.51p | £81,123.93 | – | ||
| 55,388 | 130.88p | £72,494.25 | – | ||
| 42,442 | 129.52p | £54,971.43 | – | ||
| 38,173 | 126.82p | £48,410.46 | – | ||
| 85,172 | 128.26p | £109,239.90 | – | ||
| 246,213 | 128.08p | £315,344.69 | – | ||
| 247,611 | 129.62p | £320,962.29 | – | ||
| 262,103 | 124.97p | £327,540.68 | – | ||
| 263,961 | 127.45p | £336,410.11 | – | ||
| 226,064 | 131.43p | £297,104.84 | – | ||
| 155,652 | 132.57p | £206,343.50 | – | ||
| 201,860 | 133.25p | £268,975.42 | – | ||
| 135,512 | 132.90p | £180,091.25 | – | ||
| 67,629 | 136.46p | £922.85 | – | ||
| 138,560 | 137.53p | £1,905.63 | – | ||
| 213,989 | 138.08p | £2,954.73 | – | ||
| 142,762 | 137.95p | £1,969.39 | – | ||
| 85,947 | 134.48p | £1,155.83 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 396,439 | 141.60p | £561,373.09 | – | ||
| 443,062 | 143.24p | £634,656.63 | – | ||
| 55,120 | 148.34p | £8,179.23 | – | ||
| 141,218 | 149.92p | £211,711.06 | – | ||
| 24,427 | 149.13p | £36,427.06 | – | ||
| 112,836 | 148.13p | £167,139.79 | – | ||
| 146,853 | 147.48p | £216,574.11 | – | ||
| 143,092 | 144.81p | £207,209.67 | – | ||
| 123,402 | 143.59p | £177,191.82 | – | ||
| 217,838 | 142.01p | £309,361.11 | – | ||
| 200,256 | 144.42p | £289,202.51 | – | ||
| 119,711 | 147.44p | £176,501.18 | – | ||
| 82,370 | 146.54p | £120,707.96 | – | ||
| 91,824 | 146.12p | £134,170.47 | – | ||
| 92,664 | 144.30p | £133,714.34 | – | ||
| 192,027 | 140.57p | £269,940.42 | – | ||
| 211,119 | 143.56p | £303,081.38 | – | ||
| 146,954 | 145.44p | £213,730.93 | – | ||
| 181,335 | 141.18p | £256,010.57 | – | ||
| 169,705 | 136.09p | £230,952.21 | – | ||
| 163,456 | 138.29p | £226,040.52 | – | ||
| 40,252 | 139.64p | £56,206.48 | – | ||
| 73,962 | 140.73p | £104,087.76 | – | ||
| 16,227 | 141.03p | £22,885.60 | – | ||
| 95,085 | 138.21p | £131,414.03 | – | ||
| 37,247 | 135.00p | £50,285.31 | – | ||
| 79,107 | 134.10p | £106,079.32 | – | ||
| 108,011 | 132.94p | £143,589.93 | – | ||
| 87,886 | 131.76p | £115,800.70 | – | ||
| 120,120 | 131.92p | £158,463.75 | – | ||
| 79,266 | 130.31p | £103,289.70 | – | ||
| 77,706 | 132.43p | £102,904.66 | – | ||
| 61,219 | 132.51p | £81,123.93 | – | ||
| 55,388 | 130.88p | £72,494.25 | – | ||
| 42,442 | 129.52p | £54,971.43 | – | ||
| 38,173 | 126.82p | £48,410.46 | – | ||
| 85,172 | 128.26p | £109,239.90 | – | ||
| 246,213 | 128.08p | £315,344.69 | – | ||
| 247,611 | 129.62p | £320,962.29 | – | ||
| 262,103 | 124.97p | £327,540.68 | – | ||
| 263,961 | 127.45p | £336,410.11 | – | ||
| 226,064 | 131.43p | £297,104.84 | – | ||
| 155,652 | 132.57p | £206,343.50 | – | ||
| 201,860 | 133.25p | £268,975.42 | – | ||
| 135,512 | 132.90p | £180,091.25 | – | ||
| 67,629 | 136.46p | £922.85 | – | ||
| 138,560 | 137.53p | £1,905.63 | – | ||
| 213,989 | 138.08p | £2,954.73 | – | ||
| 142,762 | 137.95p | £1,969.39 | – | ||
| 85,947 | 134.48p | £1,155.83 | – |