| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 891.13p | £668,347.50 | – | ||
| 40,000 | 884.70p | £353,880.00 | – | ||
| 60,000 | 862.94p | £517,764.00 | – | ||
| 10,000 | 874.50p | £87,450.00 | – | ||
| 15,000 | 867.94p | £130,191.00 | – | ||
| 70,000 | 925.83p | £648,081.00 | – | ||
| 10,000 | 935.68p | £93,568.00 | – | ||
| 40,000 | 921.00p | £368,400.00 | – | ||
| 50,000 | 933.00p | £466,500.00 | – | ||
| 30,000 | 935.78p | £280,734.00 | – | ||
| 30,000 | 934.77p | £280,431.00 | – | ||
| 10,000 | 940.70p | £94,070.00 | – | ||
| 70,000 | 941.80p | £659,260.00 | – | ||
| 40,000 | 950.83p | £380,332.00 | – | ||
| 30,000 | 921.00p | £276,300.00 | – | ||
| 80,000 | 921.70p | £737,360.00 | – | ||
| 75,000 | 923.40p | £692,550.00 | – | ||
| 15,000 | 905.00p | £135,750.00 | – | ||
| 50,000 | 904.00p | £452,000.00 | – | ||
| 50,000 | 899.00p | £449,500.00 | – | ||
| 15,000 | 929.00p | £139,350.00 | – | ||
| 35,000 | 919.70p | £321,895.00 | – | ||
| 15,000 | 923.85p | £138,577.50 | – | ||
| 35,000 | 926.00p | £324,100.00 | – | ||
| 25,000 | 925.00p | £231,250.00 | – | ||
| 30,000 | 926.50p | £277,950.00 | – | ||
| 20,000 | 928.00p | £185,600.00 | – | ||
| 10,000 | 926.74p | £92,674.00 | – | ||
| 20,000 | 930.66p | £186,132.00 | – | ||
| 50,000 | 928.53p | £464,265.00 | – | ||
| 10,000 | 904.50p | £90,450.00 | – | ||
| 15,000 | 898.00p | £134,700.00 | – | ||
| 20,000 | 894.00p | £178,800.00 | – | ||
| 100,000 | 900.97p | £900,970.00 | – | ||
| 80,000 | 905.86p | £724,688.00 | – | ||
| 40,000 | 902.86p | £361,144.00 | – | ||
| 75,000 | 909.40p | £682,050.00 | – | ||
| 10,000 | 889.00p | £88,900.00 | – | ||
| 10,000 | 856.75p | £85,675.00 | – | ||
| 10,000 | 852.00p | £85,200.00 | – | ||
| 20,000 | 835.26p | £167,052.00 | – | ||
| 25,000 | 835.00p | £208,750.00 | – | ||
| 30,000 | 830.00p | £249,000.00 | – | ||
| 75,000 | 846.71p | £635,032.50 | – | ||
| 60,000 | 846.85p | £508,110.00 | – | ||
| 75,000 | 809.48p | £607,110.00 | – | ||
| 60,000 | 812.44p | £487,464.00 | – | ||
| 75,000 | 801.51p | £601,132.50 | – | ||
| 75,000 | 804.00p | £603,000.00 | – | ||
| 75,000 | 808.96p | £606,720.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,000 | 891.13p | £668,347.50 | – | ||
| 40,000 | 884.70p | £353,880.00 | – | ||
| 60,000 | 862.94p | £517,764.00 | – | ||
| 10,000 | 874.50p | £87,450.00 | – | ||
| 15,000 | 867.94p | £130,191.00 | – | ||
| 70,000 | 925.83p | £648,081.00 | – | ||
| 10,000 | 935.68p | £93,568.00 | – | ||
| 40,000 | 921.00p | £368,400.00 | – | ||
| 50,000 | 933.00p | £466,500.00 | – | ||
| 30,000 | 935.78p | £280,734.00 | – | ||
| 30,000 | 934.77p | £280,431.00 | – | ||
| 10,000 | 940.70p | £94,070.00 | – | ||
| 70,000 | 941.80p | £659,260.00 | – | ||
| 40,000 | 950.83p | £380,332.00 | – | ||
| 30,000 | 921.00p | £276,300.00 | – | ||
| 80,000 | 921.70p | £737,360.00 | – | ||
| 75,000 | 923.40p | £692,550.00 | – | ||
| 15,000 | 905.00p | £135,750.00 | – | ||
| 50,000 | 904.00p | £452,000.00 | – | ||
| 50,000 | 899.00p | £449,500.00 | – | ||
| 15,000 | 929.00p | £139,350.00 | – | ||
| 35,000 | 919.70p | £321,895.00 | – | ||
| 15,000 | 923.85p | £138,577.50 | – | ||
| 35,000 | 926.00p | £324,100.00 | – | ||
| 25,000 | 925.00p | £231,250.00 | – | ||
| 30,000 | 926.50p | £277,950.00 | – | ||
| 20,000 | 928.00p | £185,600.00 | – | ||
| 10,000 | 926.74p | £92,674.00 | – | ||
| 20,000 | 930.66p | £186,132.00 | – | ||
| 50,000 | 928.53p | £464,265.00 | – | ||
| 10,000 | 904.50p | £90,450.00 | – | ||
| 15,000 | 898.00p | £134,700.00 | – | ||
| 20,000 | 894.00p | £178,800.00 | – | ||
| 100,000 | 900.97p | £900,970.00 | – | ||
| 80,000 | 905.86p | £724,688.00 | – | ||
| 40,000 | 902.86p | £361,144.00 | – | ||
| 75,000 | 909.40p | £682,050.00 | – | ||
| 10,000 | 889.00p | £88,900.00 | – | ||
| 10,000 | 856.75p | £85,675.00 | – | ||
| 10,000 | 852.00p | £85,200.00 | – | ||
| 20,000 | 835.26p | £167,052.00 | – | ||
| 25,000 | 835.00p | £208,750.00 | – | ||
| 30,000 | 830.00p | £249,000.00 | – | ||
| 75,000 | 846.71p | £635,032.50 | – | ||
| 60,000 | 846.85p | £508,110.00 | – | ||
| 75,000 | 809.48p | £607,110.00 | – | ||
| 60,000 | 812.44p | £487,464.00 | – | ||
| 75,000 | 801.51p | £601,132.50 | – | ||
| 75,000 | 804.00p | £603,000.00 | – | ||
| 75,000 | 808.96p | £606,720.00 | – |
