| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 155,856 | 227.52p | £354,601.23 | 0 | ||
| 151,016 | 227.75p | £343,941.81 | 0 | ||
| 160,500 | 227.70p | £365,466.20 | 0 | ||
| 154,796 | 224.39p | £347,353.56 | 0 | ||
| 155,743 | 229.00p | £356,646.02 | 0 | ||
| 141,525 | 226.50p | £320,554.13 | 0 | ||
| 113,457 | 225.95p | £256,351.67 | 0 | ||
| 41,159 | 219.29p | £90,259.26 | 0 | ||
| 115,019 | 216.89p | £249,468.39 | 0 | ||
| 127,000 | 217.73p | £276,518.62 | 0 | ||
| 125,000 | 208.50p | £260,627.25 | 0 | ||
| 126,000 | 212.89p | £268,243.04 | 0 | ||
| 126,200 | 213.72p | £269,713.38 | 0 | ||
| 118,000 | 220.46p | £260,145.75 | 0 | ||
| 17,333 | 221.20p | £38,341.05 | 0 | ||
| 93,446 | 214.68p | £200,613.98 | 0 | ||
| 126,000 | 211.73p | £266,776.65 | 0 | ||
| 121,212 | 211.65p | £256,547.74 | 0 | ||
| 94,113 | 206.76p | £194,587.85 | 0 | ||
| 127,017 | 203.16p | £258,043.80 | 0 | ||
| 132,500 | 203.02p | £269,001.24 | 0 | ||
| 126,500 | 198.47p | £251,060.38 | 0 | ||
| 133,000 | 197.92p | £263,239.19 | 0 | ||
| 133,700 | 198.51p | £265,402.79 | 0 | ||
| 135,200 | 196.92p | £266,232.05 | 0 | ||
| 128,878 | 203.23p | £261,919.15 | 0 | ||
| 123,595 | 204.02p | £252,155.31 | 0 | ||
| 123,738 | 201.81p | £249,717.51 | 0 | ||
| 131,200 | 199.07p | £261,177.61 | 0 | ||
| 129,806 | 200.86p | £260,723.92 | 0 | ||
| 130,200 | 202.79p | £264,031.93 | 0 | ||
| 127,077 | 206.09p | £261,893.75 | 0 | ||
| 124,924 | 203.74p | £254,520.41 | 0 | ||
| 121,800 | 208.84p | £254,371.50 | 0 | ||
| 121,572 | 214.10p | £260,286.87 | 0 | ||
| 123,310 | 209.16p | £257,913.10 | 0 | ||
| 115,695 | 215.98p | £249,882.11 | 0 | ||
| 114,500 | 217.54p | £249,081.70 | 0 | ||
| 115,779 | 220.23p | £254,976.85 | 0 | ||
| 121,701 | 217.28p | £264,433.51 | 0 | ||
| 119,105 | 212.88p | £253,545.60 | 0 | ||
| 125,000 | 213.75p | £267,192.75 | 0 | ||
| 115,630 | 211.37p | £244,408.06 | 0 | ||
| 124,095 | 213.73p | £265,228.00 | 0 | ||
| 123,186 | 212.02p | £261,183.52 | 0 | ||
| 76,752 | 210.37p | £161,463.87 | 0 | ||
| 117,519 | 209.15p | £245,793.57 | 0 | ||
| 107,212 | 208.90p | £223,968.23 | 0 | ||
| 110,443 | 206.45p | £228,013.55 | 0 | ||
| 119,324 | 202.62p | £241,772.50 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 155,856 | 227.52p | £354,601.23 | 0 | ||
| 151,016 | 227.75p | £343,941.81 | 0 | ||
| 160,500 | 227.70p | £365,466.20 | 0 | ||
| 154,796 | 224.39p | £347,353.56 | 0 | ||
| 155,743 | 229.00p | £356,646.02 | 0 | ||
| 141,525 | 226.50p | £320,554.13 | 0 | ||
| 113,457 | 225.95p | £256,351.67 | 0 | ||
| 41,159 | 219.29p | £90,259.26 | 0 | ||
| 115,019 | 216.89p | £249,468.39 | 0 | ||
| 127,000 | 217.73p | £276,518.62 | 0 | ||
| 125,000 | 208.50p | £260,627.25 | 0 | ||
| 126,000 | 212.89p | £268,243.04 | 0 | ||
| 126,200 | 213.72p | £269,713.38 | 0 | ||
| 118,000 | 220.46p | £260,145.75 | 0 | ||
| 17,333 | 221.20p | £38,341.05 | 0 | ||
| 93,446 | 214.68p | £200,613.98 | 0 | ||
| 126,000 | 211.73p | £266,776.65 | 0 | ||
| 121,212 | 211.65p | £256,547.74 | 0 | ||
| 94,113 | 206.76p | £194,587.85 | 0 | ||
| 127,017 | 203.16p | £258,043.80 | 0 | ||
| 132,500 | 203.02p | £269,001.24 | 0 | ||
| 126,500 | 198.47p | £251,060.38 | 0 | ||
| 133,000 | 197.92p | £263,239.19 | 0 | ||
| 133,700 | 198.51p | £265,402.79 | 0 | ||
| 135,200 | 196.92p | £266,232.05 | 0 | ||
| 128,878 | 203.23p | £261,919.15 | 0 | ||
| 123,595 | 204.02p | £252,155.31 | 0 | ||
| 123,738 | 201.81p | £249,717.51 | 0 | ||
| 131,200 | 199.07p | £261,177.61 | 0 | ||
| 129,806 | 200.86p | £260,723.92 | 0 | ||
| 130,200 | 202.79p | £264,031.93 | 0 | ||
| 127,077 | 206.09p | £261,893.75 | 0 | ||
| 124,924 | 203.74p | £254,520.41 | 0 | ||
| 121,800 | 208.84p | £254,371.50 | 0 | ||
| 121,572 | 214.10p | £260,286.87 | 0 | ||
| 123,310 | 209.16p | £257,913.10 | 0 | ||
| 115,695 | 215.98p | £249,882.11 | 0 | ||
| 114,500 | 217.54p | £249,081.70 | 0 | ||
| 115,779 | 220.23p | £254,976.85 | 0 | ||
| 121,701 | 217.28p | £264,433.51 | 0 | ||
| 119,105 | 212.88p | £253,545.60 | 0 | ||
| 125,000 | 213.75p | £267,192.75 | 0 | ||
| 115,630 | 211.37p | £244,408.06 | 0 | ||
| 124,095 | 213.73p | £265,228.00 | 0 | ||
| 123,186 | 212.02p | £261,183.52 | 0 | ||
| 76,752 | 210.37p | £161,463.87 | 0 | ||
| 117,519 | 209.15p | £245,793.57 | 0 | ||
| 107,212 | 208.90p | £223,968.23 | 0 | ||
| 110,443 | 206.45p | £228,013.55 | 0 | ||
| 119,324 | 202.62p | £241,772.50 | 0 |
