| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 118,304 | 214.96p | £254,308.17 | 0 | ||
| 125,103 | 214.66p | £268,548.73 | 0 | ||
| 136,704 | 212.92p | £291,076.86 | 0 | ||
| 126,388 | 211.44p | £267,229.35 | 0 | ||
| 111,273 | 208.64p | £232,155.31 | 0 | ||
| 117,567 | 209.04p | £245,758.65 | 0 | ||
| 117,567 | 209.04p | £245,758.65 | 0 | ||
| 140,000 | 205.92p | £288,292.90 | 0 | ||
| 130,697 | 207.02p | £270,566.45 | 0 | ||
| 118,990 | 203.60p | £242,263.88 | 0 | ||
| 90,174 | 203.78p | £183,755.77 | 0 | ||
| 102,265 | 205.01p | £209,652.66 | 0 | ||
| 100,937 | 206.71p | £208,643.14 | 0 | ||
| 104,409 | 208.44p | £217,629.18 | 0 | ||
| 130,000 | 212.61p | £276,398.85 | 0 | ||
| 130,000 | 215.17p | £279,726.46 | 0 | ||
| 110,864 | 215.77p | £239,208.15 | 0 | ||
| 127,902 | 216.21p | £276,535.64 | 0 | ||
| 130,000 | 217.16p | £282,305.79 | 0 | ||
| 119,484 | 218.04p | £260,519.57 | 0 | ||
| 114,574 | 217.86p | £249,608.17 | 0 | ||
| 117,119 | 219.14p | £256,659.96 | 0 | ||
| 102,431 | 216.14p | £221,397.95 | 0 | ||
| 124,357 | 216.37p | £269,076.34 | 0 | ||
| 119,775 | 216.03p | £258,747.90 | 0 | ||
| 114,804 | 215.90p | £247,863.67 | 0 | ||
| 130,000 | 214.89p | £279,352.71 | 0 | ||
| 103,720 | 213.16p | £221,087.06 | 0 | ||
| 111,905 | 213.42p | £238,823.62 | 0 | ||
| 113,831 | 210.84p | £240,005.04 | 0 | ||
| 130,000 | 207.96p | £270,343.19 | 0 | ||
| 116,957 | 210.09p | £245,710.28 | 0 | ||
| 130,000 | 208.04p | £270,448.36 | 0 | ||
| 130,000 | 210.07p | £273,084.89 | 0 | ||
| 130,000 | 207.63p | £269,914.97 | 0 | ||
| 123,169 | 204.58p | £251,983.33 | 0 | ||
| 114,793 | 201.91p | £231,774.99 | 0 | ||
| 135,280 | 203.68p | £275,538.57 | 0 | ||
| 140,000 | 202.24p | £283,136.00 | 0 | ||
| 140,000 | 199.92p | £279,890.94 | 0 | ||
| 140,000 | 196.76p | £275,464.14 | 0 | ||
| 128,558 | 199.24p | £256,132.53 | 0 | ||
| 133,374 | 199.17p | £265,637.66 | 0 | ||
| 140,000 | 202.85p | £283,987.90 | 0 | ||
| 130,000 | 204.86p | £266,317.61 | 0 | ||
| 130,000 | 217.82p | £283,160.93 | 0 | ||
| 130,000 | 214.69p | £279,103.50 | 0 | ||
| 124,665 | 216.39p | £269,766.08 | 0 | ||
| 130,000 | 212.15p | £275,798.25 | 0 | ||
| 110,712 | 211.74p | £234,426.90 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 118,304 | 214.96p | £254,308.17 | 0 | ||
| 125,103 | 214.66p | £268,548.73 | 0 | ||
| 136,704 | 212.92p | £291,076.86 | 0 | ||
| 126,388 | 211.44p | £267,229.35 | 0 | ||
| 111,273 | 208.64p | £232,155.31 | 0 | ||
| 117,567 | 209.04p | £245,758.65 | 0 | ||
| 117,567 | 209.04p | £245,758.65 | 0 | ||
| 140,000 | 205.92p | £288,292.90 | 0 | ||
| 130,697 | 207.02p | £270,566.45 | 0 | ||
| 118,990 | 203.60p | £242,263.88 | 0 | ||
| 90,174 | 203.78p | £183,755.77 | 0 | ||
| 102,265 | 205.01p | £209,652.66 | 0 | ||
| 100,937 | 206.71p | £208,643.14 | 0 | ||
| 104,409 | 208.44p | £217,629.18 | 0 | ||
| 130,000 | 212.61p | £276,398.85 | 0 | ||
| 130,000 | 215.17p | £279,726.46 | 0 | ||
| 110,864 | 215.77p | £239,208.15 | 0 | ||
| 127,902 | 216.21p | £276,535.64 | 0 | ||
| 130,000 | 217.16p | £282,305.79 | 0 | ||
| 119,484 | 218.04p | £260,519.57 | 0 | ||
| 114,574 | 217.86p | £249,608.17 | 0 | ||
| 117,119 | 219.14p | £256,659.96 | 0 | ||
| 102,431 | 216.14p | £221,397.95 | 0 | ||
| 124,357 | 216.37p | £269,076.34 | 0 | ||
| 119,775 | 216.03p | £258,747.90 | 0 | ||
| 114,804 | 215.90p | £247,863.67 | 0 | ||
| 130,000 | 214.89p | £279,352.71 | 0 | ||
| 103,720 | 213.16p | £221,087.06 | 0 | ||
| 111,905 | 213.42p | £238,823.62 | 0 | ||
| 113,831 | 210.84p | £240,005.04 | 0 | ||
| 130,000 | 207.96p | £270,343.19 | 0 | ||
| 116,957 | 210.09p | £245,710.28 | 0 | ||
| 130,000 | 208.04p | £270,448.36 | 0 | ||
| 130,000 | 210.07p | £273,084.89 | 0 | ||
| 130,000 | 207.63p | £269,914.97 | 0 | ||
| 123,169 | 204.58p | £251,983.33 | 0 | ||
| 114,793 | 201.91p | £231,774.99 | 0 | ||
| 135,280 | 203.68p | £275,538.57 | 0 | ||
| 140,000 | 202.24p | £283,136.00 | 0 | ||
| 140,000 | 199.92p | £279,890.94 | 0 | ||
| 140,000 | 196.76p | £275,464.14 | 0 | ||
| 128,558 | 199.24p | £256,132.53 | 0 | ||
| 133,374 | 199.17p | £265,637.66 | 0 | ||
| 140,000 | 202.85p | £283,987.90 | 0 | ||
| 130,000 | 204.86p | £266,317.61 | 0 | ||
| 130,000 | 217.82p | £283,160.93 | 0 | ||
| 130,000 | 214.69p | £279,103.50 | 0 | ||
| 124,665 | 216.39p | £269,766.08 | 0 | ||
| 130,000 | 212.15p | £275,798.25 | 0 | ||
| 110,712 | 211.74p | £234,426.90 | 0 |
