| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 48,216 | 241.96p | £116,663.43 | – | ||
| 50,000 | 236.98p | £118,490.00 | – | ||
| 50,000 | 234.36p | £117,180.00 | – | ||
| 50,000 | 229.47p | £114,735.00 | – | ||
| 50,000 | 225.96p | £112,980.00 | – | ||
| 50,000 | 223.81p | £111,905.00 | – | ||
| 50,000 | 224.49p | £112,245.00 | – | ||
| 50,000 | 224.41p | £112,205.00 | – | ||
| 50,000 | 220.88p | £110,440.00 | – | ||
| 50,000 | 221.12p | £110,560.00 | – | ||
| 50,000 | 218.58p | £109,290.00 | – | ||
| 50,000 | 217.09p | £108,545.00 | – | ||
| 50,000 | 217.81p | £108,905.00 | – | ||
| 50,000 | 208.05p | £104,025.00 | – | ||
| 50,000 | 207.98p | £103,990.00 | – | ||
| 50,000 | 209.51p | £104,755.00 | – | ||
| 50,000 | 208.45p | £104,225.00 | – | ||
| 18,948 | 204.48p | £38,744.87 | – | ||
| 50,000 | 203.26p | £101,630.00 | – | ||
| 50,000 | 188.93p | £94,465.00 | – | ||
| 50,000 | 194.82p | £97,410.00 | – | ||
| 50,000 | 186.98p | £93,490.00 | – | ||
| 50,000 | 204.93p | £102,465.00 | – | ||
| 50,000 | 213.91p | £106,955.00 | – | ||
| 50,000 | 220.82p | £110,410.00 | – | ||
| 200,000 | 224.51p | £449,020.00 | – | ||
| 50,000 | 225.57p | £112,785.00 | – | ||
| 50,000 | 242.61p | £1,213.05 | – | ||
| 47,250 | 246.45p | £1,164.48 | – | ||
| 31,794 | 244.00p | £77,577.36 | – | ||
| 150,000 | 235.15p | £3,527.25 | – | ||
| 368,800 | 227.87p | £840,384.56 | – | ||
| 338,200 | 234.15p | £791,895.30 | – | ||
| 303,050 | 244.95p | £7,423.21 | – | ||
| 259,200 | 245.97p | £6,375.54 | – | ||
| 224,850 | 258.29p | £5,807.60 | – | ||
| 50,000 | 283.57p | £141,785.00 | – | ||
| 50,000 | 292.71p | £146,355.00 | – | ||
| 50,000 | 301.32p | £150,660.00 | – | ||
| 50,000 | 300.12p | £150,060.00 | – | ||
| 50,000 | 3.05p | £1,527.25 | – | ||
| 50,000 | 3.05p | £1,524.60 | – | ||
| 50,000 | 3.05p | £1,524.60 | – | ||
| 50,000 | 3.12p | £1,559.50 | – | ||
| 50,000 | 3.19p | £1,592.85 | – | ||
| 50,000 | 3.18p | £1,591.90 | – | ||
| 50,000 | 3.23p | £1,615.05 | – | ||
| 33,678 | 330.66p | £111,359.67 | – | ||
| 50,000 | 333.60p | £166,800.00 | – | ||
| 343 | – | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 48,216 | 241.96p | £116,663.43 | – | ||
| 50,000 | 236.98p | £118,490.00 | – | ||
| 50,000 | 234.36p | £117,180.00 | – | ||
| 50,000 | 229.47p | £114,735.00 | – | ||
| 50,000 | 225.96p | £112,980.00 | – | ||
| 50,000 | 223.81p | £111,905.00 | – | ||
| 50,000 | 224.49p | £112,245.00 | – | ||
| 50,000 | 224.41p | £112,205.00 | – | ||
| 50,000 | 220.88p | £110,440.00 | – | ||
| 50,000 | 221.12p | £110,560.00 | – | ||
| 50,000 | 218.58p | £109,290.00 | – | ||
| 50,000 | 217.09p | £108,545.00 | – | ||
| 50,000 | 217.81p | £108,905.00 | – | ||
| 50,000 | 208.05p | £104,025.00 | – | ||
| 50,000 | 207.98p | £103,990.00 | – | ||
| 50,000 | 209.51p | £104,755.00 | – | ||
| 50,000 | 208.45p | £104,225.00 | – | ||
| 18,948 | 204.48p | £38,744.87 | – | ||
| 50,000 | 203.26p | £101,630.00 | – | ||
| 50,000 | 188.93p | £94,465.00 | – | ||
| 50,000 | 194.82p | £97,410.00 | – | ||
| 50,000 | 186.98p | £93,490.00 | – | ||
| 50,000 | 204.93p | £102,465.00 | – | ||
| 50,000 | 213.91p | £106,955.00 | – | ||
| 50,000 | 220.82p | £110,410.00 | – | ||
| 200,000 | 224.51p | £449,020.00 | – | ||
| 50,000 | 225.57p | £112,785.00 | – | ||
| 50,000 | 242.61p | £1,213.05 | – | ||
| 47,250 | 246.45p | £1,164.48 | – | ||
| 31,794 | 244.00p | £77,577.36 | – | ||
| 150,000 | 235.15p | £3,527.25 | – | ||
| 368,800 | 227.87p | £840,384.56 | – | ||
| 338,200 | 234.15p | £791,895.30 | – | ||
| 303,050 | 244.95p | £7,423.21 | – | ||
| 259,200 | 245.97p | £6,375.54 | – | ||
| 224,850 | 258.29p | £5,807.60 | – | ||
| 50,000 | 283.57p | £141,785.00 | – | ||
| 50,000 | 292.71p | £146,355.00 | – | ||
| 50,000 | 301.32p | £150,660.00 | – | ||
| 50,000 | 300.12p | £150,060.00 | – | ||
| 50,000 | 3.05p | £1,527.25 | – | ||
| 50,000 | 3.05p | £1,524.60 | – | ||
| 50,000 | 3.05p | £1,524.60 | – | ||
| 50,000 | 3.12p | £1,559.50 | – | ||
| 50,000 | 3.19p | £1,592.85 | – | ||
| 50,000 | 3.18p | £1,591.90 | – | ||
| 50,000 | 3.23p | £1,615.05 | – | ||
| 33,678 | 330.66p | £111,359.67 | – | ||
| 50,000 | 333.60p | £166,800.00 | – | ||
| 343 | – | – | – |
