| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,755 | 197.82p | £238,877.90 | 0 | ||
| 129,111 | 198.57p | £256,378.04 | 0 | ||
| 129,955 | 201.21p | £261,481.68 | 0 | ||
| 119,367 | 204.84p | £244,507.54 | 0 | ||
| 121,988 | 213.89p | £260,916.47 | 0 | ||
| 90,324 | 216.62p | £195,659.40 | 0 | ||
| 90,248 | 211.38p | £190,765.59 | 0 | ||
| 99,167 | 211.38p | £209,617.82 | 0 | ||
| 98,174 | 217.68p | £213,703.59 | 0 | ||
| 92,468 | 223.66p | £206,810.23 | 0 | ||
| 100,000 | 228.26p | £228,264.30 | 0 | ||
| 96,238 | 228.78p | £220,172.82 | 0 | ||
| 96,337 | 227.31p | £218,986.91 | 0 | ||
| 100,000 | 224.62p | £224,618.90 | 0 | ||
| 30,000 | 221.77p | £66,531.57 | 0 | ||
| 30,000 | 224.02p | £67,205.76 | 0 | ||
| 30,000 | 233.96p | £70,187.34 | 0 | ||
| 29,685 | 266.87p | £79,220.92 | 0 | ||
| 30,000 | 267.86p | £80,358.66 | 0 | ||
| 28,473 | 265.34p | £75,551.20 | 0 | ||
| 30,000 | 261.17p | £78,349.65 | 0 | ||
| 30,000 | 253.32p | £75,996.54 | 0 | ||
| 29,206 | 248.96p | £72,710.99 | 0 | ||
| 28,963 | 249.51p | £72,265.78 | 0 | ||
| 28,773 | 248.07p | £71,377.73 | 0 | ||
| 30,000 | 247.15p | £74,145.48 | 0 | ||
| 30,000 | 248.93p | £74,677.50 | 0 | ||
| 30,000 | 249.11p | £74,731.53 | 0 | ||
| 30,000 | 248.71p | £74,612.55 | 0 | ||
| 27,964 | 244.85p | £68,468.96 | 0 | ||
| 29,482 | 246.12p | £72,560.89 | 0 | ||
| 30,000 | 245.13p | £73,539.09 | 0 | ||
| 29,541 | 247.47p | £73,105.61 | 0 | ||
| 30,000 | 251.15p | £75,344.49 | 0 | ||
| 30,000 | 249.56p | £74,867.07 | 0 | ||
| 30,000 | 247.27p | £74,182.35 | 0 | ||
| 30,000 | 250.36p | £75,107.19 | 0 | ||
| 30,000 | 253.17p | £75,951.48 | 0 | ||
| 28,758 | 251.67p | £72,374.83 | 0 | ||
| 28,295 | 250.77p | £70,954.52 | 0 | ||
| 63,952 | 248.99p | £159,236.00 | 0 | ||
| – | – | £250,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 120,755 | 197.82p | £238,877.90 | 0 | ||
| 129,111 | 198.57p | £256,378.04 | 0 | ||
| 129,955 | 201.21p | £261,481.68 | 0 | ||
| 119,367 | 204.84p | £244,507.54 | 0 | ||
| 121,988 | 213.89p | £260,916.47 | 0 | ||
| 90,324 | 216.62p | £195,659.40 | 0 | ||
| 90,248 | 211.38p | £190,765.59 | 0 | ||
| 99,167 | 211.38p | £209,617.82 | 0 | ||
| 98,174 | 217.68p | £213,703.59 | 0 | ||
| 92,468 | 223.66p | £206,810.23 | 0 | ||
| 100,000 | 228.26p | £228,264.30 | 0 | ||
| 96,238 | 228.78p | £220,172.82 | 0 | ||
| 96,337 | 227.31p | £218,986.91 | 0 | ||
| 100,000 | 224.62p | £224,618.90 | 0 | ||
| 30,000 | 221.77p | £66,531.57 | 0 | ||
| 30,000 | 224.02p | £67,205.76 | 0 | ||
| 30,000 | 233.96p | £70,187.34 | 0 | ||
| 29,685 | 266.87p | £79,220.92 | 0 | ||
| 30,000 | 267.86p | £80,358.66 | 0 | ||
| 28,473 | 265.34p | £75,551.20 | 0 | ||
| 30,000 | 261.17p | £78,349.65 | 0 | ||
| 30,000 | 253.32p | £75,996.54 | 0 | ||
| 29,206 | 248.96p | £72,710.99 | 0 | ||
| 28,963 | 249.51p | £72,265.78 | 0 | ||
| 28,773 | 248.07p | £71,377.73 | 0 | ||
| 30,000 | 247.15p | £74,145.48 | 0 | ||
| 30,000 | 248.93p | £74,677.50 | 0 | ||
| 30,000 | 249.11p | £74,731.53 | 0 | ||
| 30,000 | 248.71p | £74,612.55 | 0 | ||
| 27,964 | 244.85p | £68,468.96 | 0 | ||
| 29,482 | 246.12p | £72,560.89 | 0 | ||
| 30,000 | 245.13p | £73,539.09 | 0 | ||
| 29,541 | 247.47p | £73,105.61 | 0 | ||
| 30,000 | 251.15p | £75,344.49 | 0 | ||
| 30,000 | 249.56p | £74,867.07 | 0 | ||
| 30,000 | 247.27p | £74,182.35 | 0 | ||
| 30,000 | 250.36p | £75,107.19 | 0 | ||
| 30,000 | 253.17p | £75,951.48 | 0 | ||
| 28,758 | 251.67p | £72,374.83 | 0 | ||
| 28,295 | 250.77p | £70,954.52 | 0 | ||
| 63,952 | 248.99p | £159,236.00 | 0 | ||
| – | – | £250,000.00 | – |
