| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 123,500 | 213.40p | £263,546.90 | 0 | ||
| 124,500 | 211.88p | £263,790.10 | 0 | ||
| 49,835 | 208.77p | £104,039.53 | 0 | ||
| 126,233 | 201.27p | £254,071.43 | 0 | ||
| 125,885 | 201.35p | £253,469.57 | 0 | ||
| 130,147 | 198.12p | £257,843.59 | 0 | ||
| 125,955 | 198.54p | £250,066.27 | 0 | ||
| 135,700 | 196.97p | £267,286.93 | 0 | ||
| 133,300 | 195.85p | £261,066.05 | 0 | ||
| 129,436 | 198.27p | £256,629.26 | 0 | ||
| 132,487 | 197.48p | £261,636.78 | 0 | ||
| 121,563 | 194.47p | £236,402.35 | 0 | ||
| 117,766 | 192.68p | £226,909.17 | 0 | ||
| 111,592 | 194.05p | £216,545.28 | 0 | ||
| 111,805 | 198.71p | £222,165.26 | 0 | ||
| 111,057 | 201.81p | £224,122.69 | 0 | ||
| 109,266 | 204.55p | £223,500.87 | 0 | ||
| 114,000 | 203.35p | £231,817.75 | 0 | ||
| 91,090 | 204.59p | £186,362.03 | 0 | ||
| 113,000 | 206.37p | £233,197.87 | 0 | ||
| 112,000 | 206.61p | £231,405.44 | 0 | ||
| 103,993 | 206.95p | £215,214.97 | 0 | ||
| 108,606 | 208.51p | £226,452.96 | 0 | ||
| 108,991 | 208.38p | £227,111.41 | 0 | ||
| 106,526 | 207.48p | £221,020.46 | 0 | ||
| 112,100 | 208.10p | £233,276.74 | 0 | ||
| 99,676 | 210.52p | £209,839.81 | 0 | ||
| 106,458 | 211.60p | £225,269.07 | 0 | ||
| 96,708 | 211.78p | £204,809.65 | 0 | ||
| 107,362 | 210.64p | £226,152.47 | 0 | ||
| 102,509 | 211.96p | £217,280.74 | 0 | ||
| 111,163 | 210.28p | £233,752.00 | 0 | ||
| 107,909 | 208.98p | £225,506.72 | 0 | ||
| 108,109 | 211.84p | £229,019.19 | 0 | ||
| 102,753 | 211.99p | £217,821.87 | 0 | ||
| 105,680 | 213.90p | £226,053.01 | 0 | ||
| 94,857 | 210.22p | £199,405.26 | 0 | ||
| 100,231 | 212.91p | £213,400.82 | 0 | ||
| 84,679 | 213.87p | £181,102.30 | 0 | ||
| 105,427 | 213.38p | £224,961.82 | 0 | ||
| 106,618 | 213.76p | £227,909.52 | 0 | ||
| 106,700 | 216.72p | £231,244.61 | 0 | ||
| 93,868 | 218.64p | £205,233.93 | 0 | ||
| 104,204 | 221.40p | £230,707.13 | 0 | ||
| 109,000 | 218.22p | £237,863.94 | 0 | ||
| 108,158 | 214.25p | £231,725.59 | 0 | ||
| 108,335 | 212.50p | £230,213.72 | 0 | ||
| 109,534 | 210.23p | £230,268.29 | 0 | ||
| 105,807 | 212.14p | £224,458.97 | 0 | ||
| 106,199 | 216.73p | £230,166.47 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 123,500 | 213.40p | £263,546.90 | 0 | ||
| 124,500 | 211.88p | £263,790.10 | 0 | ||
| 49,835 | 208.77p | £104,039.53 | 0 | ||
| 126,233 | 201.27p | £254,071.43 | 0 | ||
| 125,885 | 201.35p | £253,469.57 | 0 | ||
| 130,147 | 198.12p | £257,843.59 | 0 | ||
| 125,955 | 198.54p | £250,066.27 | 0 | ||
| 135,700 | 196.97p | £267,286.93 | 0 | ||
| 133,300 | 195.85p | £261,066.05 | 0 | ||
| 129,436 | 198.27p | £256,629.26 | 0 | ||
| 132,487 | 197.48p | £261,636.78 | 0 | ||
| 121,563 | 194.47p | £236,402.35 | 0 | ||
| 117,766 | 192.68p | £226,909.17 | 0 | ||
| 111,592 | 194.05p | £216,545.28 | 0 | ||
| 111,805 | 198.71p | £222,165.26 | 0 | ||
| 111,057 | 201.81p | £224,122.69 | 0 | ||
| 109,266 | 204.55p | £223,500.87 | 0 | ||
| 114,000 | 203.35p | £231,817.75 | 0 | ||
| 91,090 | 204.59p | £186,362.03 | 0 | ||
| 113,000 | 206.37p | £233,197.87 | 0 | ||
| 112,000 | 206.61p | £231,405.44 | 0 | ||
| 103,993 | 206.95p | £215,214.97 | 0 | ||
| 108,606 | 208.51p | £226,452.96 | 0 | ||
| 108,991 | 208.38p | £227,111.41 | 0 | ||
| 106,526 | 207.48p | £221,020.46 | 0 | ||
| 112,100 | 208.10p | £233,276.74 | 0 | ||
| 99,676 | 210.52p | £209,839.81 | 0 | ||
| 106,458 | 211.60p | £225,269.07 | 0 | ||
| 96,708 | 211.78p | £204,809.65 | 0 | ||
| 107,362 | 210.64p | £226,152.47 | 0 | ||
| 102,509 | 211.96p | £217,280.74 | 0 | ||
| 111,163 | 210.28p | £233,752.00 | 0 | ||
| 107,909 | 208.98p | £225,506.72 | 0 | ||
| 108,109 | 211.84p | £229,019.19 | 0 | ||
| 102,753 | 211.99p | £217,821.87 | 0 | ||
| 105,680 | 213.90p | £226,053.01 | 0 | ||
| 94,857 | 210.22p | £199,405.26 | 0 | ||
| 100,231 | 212.91p | £213,400.82 | 0 | ||
| 84,679 | 213.87p | £181,102.30 | 0 | ||
| 105,427 | 213.38p | £224,961.82 | 0 | ||
| 106,618 | 213.76p | £227,909.52 | 0 | ||
| 106,700 | 216.72p | £231,244.61 | 0 | ||
| 93,868 | 218.64p | £205,233.93 | 0 | ||
| 104,204 | 221.40p | £230,707.13 | 0 | ||
| 109,000 | 218.22p | £237,863.94 | 0 | ||
| 108,158 | 214.25p | £231,725.59 | 0 | ||
| 108,335 | 212.50p | £230,213.72 | 0 | ||
| 109,534 | 210.23p | £230,268.29 | 0 | ||
| 105,807 | 212.14p | £224,458.97 | 0 | ||
| 106,199 | 216.73p | £230,166.47 | 0 |
