| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 108,700 | 215.20p | £233,927.07 | 0 | ||
| 110,000 | 211.36p | £232,500.73 | 0 | ||
| 105,000 | 216.40p | £227,222.42 | 0 | ||
| 181,540 | 225.83p | £409,979.59 | 0 | ||
| 4,639 | 236.50p | £10,971.24 | 0 | ||
| 102,000 | 230.27p | £234,878.46 | 0 | ||
| 103,100 | 224.93p | £231,903.86 | 0 | ||
| 103,713 | 225.73p | £234,108.76 | 0 | ||
| 91,200 | 243.82p | £222,366.21 | 0 | ||
| 97,399 | 257.60p | £250,897.88 | 0 | ||
| 76,697 | 256.89p | £197,023.86 | 0 | ||
| 93,205 | 249.84p | £232,864.21 | 0 | ||
| 94,900 | 242.90p | £230,507.54 | 0 | ||
| 92,239 | 243.09p | £224,224.98 | 0 | ||
| 89,509 | 246.73p | £220,842.42 | 0 | ||
| 92,099 | 248.01p | £228,419.15 | 0 | ||
| 83,773 | 246.29p | £206,326.95 | 0 | ||
| 93,500 | 248.24p | £232,105.80 | 0 | ||
| 91,930 | 246.65p | £226,749.11 | 0 | ||
| 91,417 | 247.74p | £226,474.56 | 0 | ||
| 91,616 | 248.43p | £227,597.60 | 0 | ||
| 79,203 | 248.70p | £196,979.13 | 0 | ||
| 93,800 | 248.14p | £232,751.38 | 0 | ||
| 90,442 | 248.68p | £224,909.63 | 0 | ||
| 88,497 | 250.37p | £221,572.24 | 0 | ||
| 93,500 | 249.33p | £233,121.87 | 0 | ||
| 94,100 | 248.37p | £233,714.95 | 0 | ||
| 91,644 | 250.60p | £229,661.70 | 0 | ||
| 91,538 | 252.50p | £231,128.96 | 0 | ||
| 81,236 | 253.07p | £205,587.60 | 0 | ||
| 88,379 | 250.56p | £221,442.33 | 0 | ||
| 90,694 | 251.45p | £228,046.71 | 0 | ||
| 92,250 | 251.61p | £232,111.33 | 0 | ||
| 90,756 | 251.99p | £228,699.77 | 0 | ||
| 91,240 | 249.87p | £227,979.56 | 0 | ||
| 94,100 | 250.14p | £235,383.72 | 0 | ||
| 89,495 | 244.46p | £218,781.80 | 0 | ||
| 97,100 | 240.88p | £233,890.30 | – | ||
| 97,100 | 240.88p | £233,890.30 | – | ||
| 97,100 | 240.88p | £233,890.30 | 0 | ||
| 99,400 | 238.07p | £236,645.75 | 0 | ||
| 96,000 | 238.25p | £228,722.69 | 0 | ||
| 95,900 | 242.31p | £232,372.70 | 0 | ||
| 91,484 | 241.81p | £221,221.94 | 0 | ||
| 90,726 | 243.06p | £220,515.35 | 0 | ||
| 95,990 | 241.31p | £231,637.98 | 0 | ||
| 97,302 | 234.43p | £228,104.79 | 0 | ||
| 158,900 | 230.33p | £365,995.80 | 0 | ||
| 157,171 | 232.16p | £364,881.91 | 0 | ||
| 158,600 | 231.00p | £366,363.46 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 108,700 | 215.20p | £233,927.07 | 0 | ||
| 110,000 | 211.36p | £232,500.73 | 0 | ||
| 105,000 | 216.40p | £227,222.42 | 0 | ||
| 181,540 | 225.83p | £409,979.59 | 0 | ||
| 4,639 | 236.50p | £10,971.24 | 0 | ||
| 102,000 | 230.27p | £234,878.46 | 0 | ||
| 103,100 | 224.93p | £231,903.86 | 0 | ||
| 103,713 | 225.73p | £234,108.76 | 0 | ||
| 91,200 | 243.82p | £222,366.21 | 0 | ||
| 97,399 | 257.60p | £250,897.88 | 0 | ||
| 76,697 | 256.89p | £197,023.86 | 0 | ||
| 93,205 | 249.84p | £232,864.21 | 0 | ||
| 94,900 | 242.90p | £230,507.54 | 0 | ||
| 92,239 | 243.09p | £224,224.98 | 0 | ||
| 89,509 | 246.73p | £220,842.42 | 0 | ||
| 92,099 | 248.01p | £228,419.15 | 0 | ||
| 83,773 | 246.29p | £206,326.95 | 0 | ||
| 93,500 | 248.24p | £232,105.80 | 0 | ||
| 91,930 | 246.65p | £226,749.11 | 0 | ||
| 91,417 | 247.74p | £226,474.56 | 0 | ||
| 91,616 | 248.43p | £227,597.60 | 0 | ||
| 79,203 | 248.70p | £196,979.13 | 0 | ||
| 93,800 | 248.14p | £232,751.38 | 0 | ||
| 90,442 | 248.68p | £224,909.63 | 0 | ||
| 88,497 | 250.37p | £221,572.24 | 0 | ||
| 93,500 | 249.33p | £233,121.87 | 0 | ||
| 94,100 | 248.37p | £233,714.95 | 0 | ||
| 91,644 | 250.60p | £229,661.70 | 0 | ||
| 91,538 | 252.50p | £231,128.96 | 0 | ||
| 81,236 | 253.07p | £205,587.60 | 0 | ||
| 88,379 | 250.56p | £221,442.33 | 0 | ||
| 90,694 | 251.45p | £228,046.71 | 0 | ||
| 92,250 | 251.61p | £232,111.33 | 0 | ||
| 90,756 | 251.99p | £228,699.77 | 0 | ||
| 91,240 | 249.87p | £227,979.56 | 0 | ||
| 94,100 | 250.14p | £235,383.72 | 0 | ||
| 89,495 | 244.46p | £218,781.80 | 0 | ||
| 97,100 | 240.88p | £233,890.30 | – | ||
| 97,100 | 240.88p | £233,890.30 | – | ||
| 97,100 | 240.88p | £233,890.30 | 0 | ||
| 99,400 | 238.07p | £236,645.75 | 0 | ||
| 96,000 | 238.25p | £228,722.69 | 0 | ||
| 95,900 | 242.31p | £232,372.70 | 0 | ||
| 91,484 | 241.81p | £221,221.94 | 0 | ||
| 90,726 | 243.06p | £220,515.35 | 0 | ||
| 95,990 | 241.31p | £231,637.98 | 0 | ||
| 97,302 | 234.43p | £228,104.79 | 0 | ||
| 158,900 | 230.33p | £365,995.80 | 0 | ||
| 157,171 | 232.16p | £364,881.91 | 0 | ||
| 158,600 | 231.00p | £366,363.46 | 0 |
