| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 96,969 | 633.17p | £613,982.69 | – | ||
| 94,637 | 633.59p | £599,614.83 | – | ||
| 100,505 | 603.65p | £606,696.22 | – | ||
| 98,244 | 596.72p | £586,241.01 | – | ||
| 97,867 | 620.34p | £607,109.42 | – | ||
| 98,339 | 618.95p | £608,670.32 | – | ||
| 98,255 | 612.00p | £601,316.96 | – | ||
| 93,827 | 623.15p | £584,683.89 | – | ||
| 93,632 | 627.33p | £587,382.19 | – | ||
| 93,215 | 640.66p | £597,191.96 | – | ||
| 94,893 | 641.65p | £608,882.74 | – | ||
| 140,990 | 641.71p | £904,744.53 | – | ||
| 140,881 | 642.31p | £904,895.43 | – | ||
| 50,005 | 638.11p | £319,087.71 | – | ||
| 140,218 | 628.99p | £881,954.25 | – | ||
| 146,287 | 616.79p | £902,281.25 | – | ||
| 151,869 | 600.81p | £912,450.21 | – | ||
| 152,049 | 594.13p | £903,365.38 | – | ||
| 151,456 | 591.51p | £895,879.81 | – | ||
| 151,002 | 589.25p | £889,775.06 | – | ||
| 146,881 | 597.39p | £877,459.60 | – | ||
| 149,136 | 600.10p | £894,957.68 | – | ||
| 145,287 | 599.42p | £870,882.97 | – | ||
| 137,980 | 596.95p | £823,665.12 | – | ||
| 151,873 | 590.70p | £897,119.28 | – | ||
| 150,789 | 591.73p | £892,258.62 | – | ||
| 151,063 | 591.05p | £892,857.26 | – | ||
| 151,413 | 595.81p | £902,136.52 | – | ||
| 151,903 | 596.85p | £906,625.76 | – | ||
| 151,905 | 595.92p | £905,234.25 | – | ||
| 149,258 | 600.02p | £895,583.52 | – | ||
| 149,299 | 609.32p | £909,715.39 | – | ||
| 145,574 | 614.57p | £894,647.87 | – | ||
| 149,834 | 614.24p | £920,342.31 | – | ||
| 151,566 | 596.43p | £903,980.24 | – | ||
| 152,734 | 592.34p | £904,700.91 | – | ||
| 151,517 | 584.23p | £885,200.95 | – | ||
| 150,049 | 591.71p | £887,861.84 | – | ||
| 152,253 | 589.24p | £897,130.40 | – | ||
| 154,162 | 584.21p | £900,627.35 | – | ||
| 225,413 | 589.94p | £1,329,811.14 | – | ||
| 231,609 | 588.56p | £1,363,151.21 | – | ||
| 242,357 | 589.61p | £1,428,959.65 | – | ||
| 248,824 | 587.89p | £1,462,808.68 | – | ||
| 360,000 | 585.14p | £2,106,516.24 | – | ||
| 427,859 | 586.63p | £2,509,943.69 | – | ||
| 503,483 | 592.37p | £2,982,461.10 | – | ||
| 478,748 | 597.45p | £2,860,271.31 | – | ||
| 236,847 | 595.56p | £1,410,569.07 | – | ||
| 524,310 | 596.58p | £3,127,939.61 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 96,969 | 633.17p | £613,982.69 | – | ||
| 94,637 | 633.59p | £599,614.83 | – | ||
| 100,505 | 603.65p | £606,696.22 | – | ||
| 98,244 | 596.72p | £586,241.01 | – | ||
| 97,867 | 620.34p | £607,109.42 | – | ||
| 98,339 | 618.95p | £608,670.32 | – | ||
| 98,255 | 612.00p | £601,316.96 | – | ||
| 93,827 | 623.15p | £584,683.89 | – | ||
| 93,632 | 627.33p | £587,382.19 | – | ||
| 93,215 | 640.66p | £597,191.96 | – | ||
| 94,893 | 641.65p | £608,882.74 | – | ||
| 140,990 | 641.71p | £904,744.53 | – | ||
| 140,881 | 642.31p | £904,895.43 | – | ||
| 50,005 | 638.11p | £319,087.71 | – | ||
| 140,218 | 628.99p | £881,954.25 | – | ||
| 146,287 | 616.79p | £902,281.25 | – | ||
| 151,869 | 600.81p | £912,450.21 | – | ||
| 152,049 | 594.13p | £903,365.38 | – | ||
| 151,456 | 591.51p | £895,879.81 | – | ||
| 151,002 | 589.25p | £889,775.06 | – | ||
| 146,881 | 597.39p | £877,459.60 | – | ||
| 149,136 | 600.10p | £894,957.68 | – | ||
| 145,287 | 599.42p | £870,882.97 | – | ||
| 137,980 | 596.95p | £823,665.12 | – | ||
| 151,873 | 590.70p | £897,119.28 | – | ||
| 150,789 | 591.73p | £892,258.62 | – | ||
| 151,063 | 591.05p | £892,857.26 | – | ||
| 151,413 | 595.81p | £902,136.52 | – | ||
| 151,903 | 596.85p | £906,625.76 | – | ||
| 151,905 | 595.92p | £905,234.25 | – | ||
| 149,258 | 600.02p | £895,583.52 | – | ||
| 149,299 | 609.32p | £909,715.39 | – | ||
| 145,574 | 614.57p | £894,647.87 | – | ||
| 149,834 | 614.24p | £920,342.31 | – | ||
| 151,566 | 596.43p | £903,980.24 | – | ||
| 152,734 | 592.34p | £904,700.91 | – | ||
| 151,517 | 584.23p | £885,200.95 | – | ||
| 150,049 | 591.71p | £887,861.84 | – | ||
| 152,253 | 589.24p | £897,130.40 | – | ||
| 154,162 | 584.21p | £900,627.35 | – | ||
| 225,413 | 589.94p | £1,329,811.14 | – | ||
| 231,609 | 588.56p | £1,363,151.21 | – | ||
| 242,357 | 589.61p | £1,428,959.65 | – | ||
| 248,824 | 587.89p | £1,462,808.68 | – | ||
| 360,000 | 585.14p | £2,106,516.24 | – | ||
| 427,859 | 586.63p | £2,509,943.69 | – | ||
| 503,483 | 592.37p | £2,982,461.10 | – | ||
| 478,748 | 597.45p | £2,860,271.31 | – | ||
| 236,847 | 595.56p | £1,410,569.07 | – | ||
| 524,310 | 596.58p | £3,127,939.61 | – |
