| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 218.44p | £152,908.28 | – | ||
| 65,081 | 220.54p | £143,528.66 | – | ||
| 69,570 | 218.97p | £152,337.22 | – | ||
| 64,970 | 214.13p | £139,120.20 | – | ||
| 66,406 | 215.09p | £142,835.19 | – | ||
| 70,000 | 212.78p | £148,946.49 | – | ||
| 1,192 | 211.00p | £2,515.12 | – | ||
| 1,206 | 204.84p | £2,470.39 | – | ||
| 64,624 | 198.87p | £128,515.75 | – | ||
| 70,000 | 197.91p | £138,535.46 | – | ||
| 69,593 | 199.39p | £138,760.86 | – | ||
| 68,430 | 197.41p | £135,085.61 | – | ||
| 69,421 | 193.52p | £134,346.92 | – | ||
| 70,000 | 191.74p | £134,219.47 | – | ||
| 67,143 | 190.74p | £128,066.01 | – | ||
| 69,186 | 190.48p | £131,788.74 | – | ||
| 70,000 | 190.32p | £133,220.78 | – | ||
| 63,488 | 188.56p | £119,710.43 | – | ||
| 61,737 | 187.03p | £115,467.76 | – | ||
| 60,125 | 186.43p | £112,090.80 | – | ||
| 68,585 | 192.72p | £132,180.30 | – | ||
| 38,775 | 190.26p | £73,775.18 | – | ||
| 69,006 | 184.99p | £127,655.86 | – | ||
| 61,737 | 181.30p | £111,928.44 | – | ||
| 67,655 | 180.78p | £122,304.34 | – | ||
| 62,959 | 180.49p | £113,637.72 | – | ||
| 67,569 | 177.69p | £120,060.65 | – | ||
| 68,880 | 177.16p | £122,026.22 | – | ||
| 70,000 | 173.88p | £121,718.80 | – | ||
| 69,599 | 175.89p | £122,418.66 | – | ||
| 69,010 | 172.91p | £119,321.88 | – | ||
| 70,000 | 179.37p | £125,558.30 | – | ||
| 68,367 | 183.23p | £125,270.84 | – | ||
| 67,465 | 180.75p | £121,945.35 | – | ||
| 69,597 | 180.51p | £125,628.64 | – | ||
| 220,013 | 178.24p | £392,149.63 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 218.44p | £152,908.28 | – | ||
| 65,081 | 220.54p | £143,528.66 | – | ||
| 69,570 | 218.97p | £152,337.22 | – | ||
| 64,970 | 214.13p | £139,120.20 | – | ||
| 66,406 | 215.09p | £142,835.19 | – | ||
| 70,000 | 212.78p | £148,946.49 | – | ||
| 1,192 | 211.00p | £2,515.12 | – | ||
| 1,206 | 204.84p | £2,470.39 | – | ||
| 64,624 | 198.87p | £128,515.75 | – | ||
| 70,000 | 197.91p | £138,535.46 | – | ||
| 69,593 | 199.39p | £138,760.86 | – | ||
| 68,430 | 197.41p | £135,085.61 | – | ||
| 69,421 | 193.52p | £134,346.92 | – | ||
| 70,000 | 191.74p | £134,219.47 | – | ||
| 67,143 | 190.74p | £128,066.01 | – | ||
| 69,186 | 190.48p | £131,788.74 | – | ||
| 70,000 | 190.32p | £133,220.78 | – | ||
| 63,488 | 188.56p | £119,710.43 | – | ||
| 61,737 | 187.03p | £115,467.76 | – | ||
| 60,125 | 186.43p | £112,090.80 | – | ||
| 68,585 | 192.72p | £132,180.30 | – | ||
| 38,775 | 190.26p | £73,775.18 | – | ||
| 69,006 | 184.99p | £127,655.86 | – | ||
| 61,737 | 181.30p | £111,928.44 | – | ||
| 67,655 | 180.78p | £122,304.34 | – | ||
| 62,959 | 180.49p | £113,637.72 | – | ||
| 67,569 | 177.69p | £120,060.65 | – | ||
| 68,880 | 177.16p | £122,026.22 | – | ||
| 70,000 | 173.88p | £121,718.80 | – | ||
| 69,599 | 175.89p | £122,418.66 | – | ||
| 69,010 | 172.91p | £119,321.88 | – | ||
| 70,000 | 179.37p | £125,558.30 | – | ||
| 68,367 | 183.23p | £125,270.84 | – | ||
| 67,465 | 180.75p | £121,945.35 | – | ||
| 69,597 | 180.51p | £125,628.64 | – | ||
| 220,013 | 178.24p | £392,149.63 | – |
