| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 202.96p | £142,072.00 | – | ||
| 69,300 | 202.33p | £140,214.69 | – | ||
| 69,987 | 203.48p | £142,409.55 | – | ||
| 69,987 | 203.48p | £142,409.55 | – | ||
| 70,000 | 204.32p | £143,024.00 | – | ||
| 70,000 | 208.36p | £145,852.00 | – | ||
| 70,000 | 211.95p | £148,365.00 | – | ||
| 70,000 | 210.01p | £147,007.00 | – | ||
| 70,000 | 213.91p | £149,737.00 | – | ||
| 70,000 | 216.31p | £151,417.00 | – | ||
| 70,000 | 219.27p | £153,489.00 | – | ||
| 30,404 | 220.67p | £67,092.51 | – | ||
| 40,185 | 218.10p | £87,643.49 | – | ||
| 70,000 | 213.46p | £149,422.00 | – | ||
| 70,000 | 204.75p | £143,325.00 | – | ||
| 70,000 | 203.63p | £142,541.00 | – | ||
| 70,000 | 205.11p | £143,577.00 | – | ||
| 70,000 | 206.89p | £144,823.00 | – | ||
| 70,000 | 205.61p | £143,927.00 | – | ||
| 70,000 | 203.77p | £142,639.00 | – | ||
| 70,000 | 203.99p | £142,793.00 | – | ||
| 70,000 | 204.30p | £143,010.00 | – | ||
| 70,000 | 206.27p | £144,389.00 | – | ||
| 69,122 | 209.49p | £144,803.68 | – | ||
| 70,000 | 209.35p | £146,545.00 | – | ||
| 70,000 | 209.95p | £146,965.00 | – | ||
| 70,000 | 209.62p | £146,734.00 | – | ||
| 70,000 | 211.18p | £147,826.00 | – | ||
| 70,000 | 210.30p | £147,210.00 | – | ||
| 70,000 | 209.59p | £146,713.00 | – | ||
| 70,000 | 210.89p | £147,623.00 | – | ||
| 70,000 | 214.99p | £150,493.00 | – | ||
| 70,000 | 215.04p | £150,528.00 | – | ||
| 70,000 | 216.76p | £151,732.00 | – | ||
| 70,000 | 219.15p | £153,405.00 | – | ||
| 70,000 | 220.60p | £154,420.00 | – | ||
| 70,000 | 221.77p | £155,239.00 | – | ||
| 64,205 | 219.38p | £140,852.93 | – | ||
| 70,000 | 216.85p | £151,795.00 | – | ||
| 70,000 | 215.21p | £150,647.00 | – | ||
| 69,731 | 213.51p | £148,882.66 | – | ||
| 70,000 | 219.80p | £153,860.00 | – | ||
| 50,854 | 214.84p | £109,254.73 | – | ||
| 70,000 | 212.35p | £148,645.00 | – | ||
| 49,658 | 202.25p | £100,434.89 | – | ||
| 70,000 | 196.59p | £137,613.56 | – | ||
| 70,000 | 194.36p | £136,052.77 | – | ||
| 70,000 | 198.56p | £138,991.65 | – | ||
| 70,000 | 230.72p | £161,504.35 | – | ||
| 70,000 | 225.17p | £157,621.94 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 202.96p | £142,072.00 | – | ||
| 69,300 | 202.33p | £140,214.69 | – | ||
| 69,987 | 203.48p | £142,409.55 | – | ||
| 69,987 | 203.48p | £142,409.55 | – | ||
| 70,000 | 204.32p | £143,024.00 | – | ||
| 70,000 | 208.36p | £145,852.00 | – | ||
| 70,000 | 211.95p | £148,365.00 | – | ||
| 70,000 | 210.01p | £147,007.00 | – | ||
| 70,000 | 213.91p | £149,737.00 | – | ||
| 70,000 | 216.31p | £151,417.00 | – | ||
| 70,000 | 219.27p | £153,489.00 | – | ||
| 30,404 | 220.67p | £67,092.51 | – | ||
| 40,185 | 218.10p | £87,643.49 | – | ||
| 70,000 | 213.46p | £149,422.00 | – | ||
| 70,000 | 204.75p | £143,325.00 | – | ||
| 70,000 | 203.63p | £142,541.00 | – | ||
| 70,000 | 205.11p | £143,577.00 | – | ||
| 70,000 | 206.89p | £144,823.00 | – | ||
| 70,000 | 205.61p | £143,927.00 | – | ||
| 70,000 | 203.77p | £142,639.00 | – | ||
| 70,000 | 203.99p | £142,793.00 | – | ||
| 70,000 | 204.30p | £143,010.00 | – | ||
| 70,000 | 206.27p | £144,389.00 | – | ||
| 69,122 | 209.49p | £144,803.68 | – | ||
| 70,000 | 209.35p | £146,545.00 | – | ||
| 70,000 | 209.95p | £146,965.00 | – | ||
| 70,000 | 209.62p | £146,734.00 | – | ||
| 70,000 | 211.18p | £147,826.00 | – | ||
| 70,000 | 210.30p | £147,210.00 | – | ||
| 70,000 | 209.59p | £146,713.00 | – | ||
| 70,000 | 210.89p | £147,623.00 | – | ||
| 70,000 | 214.99p | £150,493.00 | – | ||
| 70,000 | 215.04p | £150,528.00 | – | ||
| 70,000 | 216.76p | £151,732.00 | – | ||
| 70,000 | 219.15p | £153,405.00 | – | ||
| 70,000 | 220.60p | £154,420.00 | – | ||
| 70,000 | 221.77p | £155,239.00 | – | ||
| 64,205 | 219.38p | £140,852.93 | – | ||
| 70,000 | 216.85p | £151,795.00 | – | ||
| 70,000 | 215.21p | £150,647.00 | – | ||
| 69,731 | 213.51p | £148,882.66 | – | ||
| 70,000 | 219.80p | £153,860.00 | – | ||
| 50,854 | 214.84p | £109,254.73 | – | ||
| 70,000 | 212.35p | £148,645.00 | – | ||
| 49,658 | 202.25p | £100,434.89 | – | ||
| 70,000 | 196.59p | £137,613.56 | – | ||
| 70,000 | 194.36p | £136,052.77 | – | ||
| 70,000 | 198.56p | £138,991.65 | – | ||
| 70,000 | 230.72p | £161,504.35 | – | ||
| 70,000 | 225.17p | £157,621.94 | – |
