| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 316.00p | £15,800.00 | 1,983,059 | ||
| 7,500 | 313.00p | £23,475.00 | 1,983,059 | ||
| 5,000 | 313.00p | £15,650.00 | 1,983,059 | ||
| 5,000 | 313.00p | £15,650.00 | 1,983,059 | ||
| 5,000 | 314.00p | £15,700.00 | 1,983,059 | ||
| 5,000 | 317.00p | £15,850.00 | 1,983,059 | ||
| 5,000 | 308.00p | £15,400.00 | 1,983,059 | ||
| 5,000 | 304.00p | £15,200.00 | 1,983,059 | ||
| 5,000 | 305.00p | £15,250.00 | 1,983,059 | ||
| 7,500 | 298.00p | £22,350.00 | 1,983,059 | ||
| 9,000 | 295.00p | £26,550.00 | 1,983,059 | ||
| 5,000 | 292.00p | £14,600.00 | 1,983,059 | ||
| 6,000 | 282.00p | £16,920.00 | 1,983,059 | ||
| 6,000 | 290.00p | £17,400.00 | 1,983,059 | ||
| 5,000 | 283.00p | £14,150.00 | 1,983,059 | ||
| 4,500 | 246.00p | £11,070.00 | 1,983,059 | ||
| 5,000 | 247.50p | £12,375.00 | 1,983,059 | ||
| 5,800 | 248.00p | £14,384.00 | 1,983,059 | ||
| 8,000 | 228.00p | £18,240.00 | – | ||
| 11,000 | 232.00p | £25,520.00 | – | ||
| 10,000 | 234.10p | £23,410.00 | – | ||
| 10,000 | 234.50p | £23,450.00 | – | ||
| 6,500 | 237.00p | £15,405.00 | – | ||
| 7,500 | 237.00p | £17,775.00 | – | ||
| 7,500 | 239.00p | £17,925.00 | – | ||
| 8,500 | 237.00p | £20,145.00 | – | ||
| 5,000 | 240.00p | £12,000.00 | – | ||
| 9,000 | 240.00p | £21,600.00 | – | ||
| 8,000 | 240.00p | £19,200.00 | – | ||
| 8,500 | 244.00p | £20,740.00 | – | ||
| 8,500 | 241.00p | £20,485.00 | – | ||
| 8,000 | 240.00p | £19,200.00 | – | ||
| 7,500 | 244.00p | £18,300.00 | – | ||
| 6,500 | 242.00p | £15,730.00 | – | ||
| 5,800 | 249.00p | £14,442.00 | – | ||
| 6,000 | 247.00p | £14,820.00 | – | ||
| 5,200 | 248.00p | £12,896.00 | – | ||
| 5,700 | 250.00p | £14,250.00 | – | ||
| 6,000 | 257.00p | £15,420.00 | – | ||
| 5,000 | 252.00p | £12,600.00 | – | ||
| 5,000 | 252.50p | £12,625.00 | – | ||
| 6,000 | 250.00p | £15,000.00 | – | ||
| 5,000 | 250.00p | £12,500.00 | – | ||
| 8,000 | 249.00p | £19,920.00 | – | ||
| 9,000 | 237.00p | £21,330.00 | – | ||
| 6,400 | 240.00p | £15,360.00 | – | ||
| 6,750 | 242.00p | £16,335.00 | – | ||
| 8,000 | 240.00p | £19,200.00 | – | ||
| 7,000 | 242.00p | £16,940.00 | – | ||
| 8,000 | 246.00p | £19,680.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 316.00p | £15,800.00 | 1,983,059 | ||
| 7,500 | 313.00p | £23,475.00 | 1,983,059 | ||
| 5,000 | 313.00p | £15,650.00 | 1,983,059 | ||
| 5,000 | 313.00p | £15,650.00 | 1,983,059 | ||
| 5,000 | 314.00p | £15,700.00 | 1,983,059 | ||
| 5,000 | 317.00p | £15,850.00 | 1,983,059 | ||
| 5,000 | 308.00p | £15,400.00 | 1,983,059 | ||
| 5,000 | 304.00p | £15,200.00 | 1,983,059 | ||
| 5,000 | 305.00p | £15,250.00 | 1,983,059 | ||
| 7,500 | 298.00p | £22,350.00 | 1,983,059 | ||
| 9,000 | 295.00p | £26,550.00 | 1,983,059 | ||
| 5,000 | 292.00p | £14,600.00 | 1,983,059 | ||
| 6,000 | 282.00p | £16,920.00 | 1,983,059 | ||
| 6,000 | 290.00p | £17,400.00 | 1,983,059 | ||
| 5,000 | 283.00p | £14,150.00 | 1,983,059 | ||
| 4,500 | 246.00p | £11,070.00 | 1,983,059 | ||
| 5,000 | 247.50p | £12,375.00 | 1,983,059 | ||
| 5,800 | 248.00p | £14,384.00 | 1,983,059 | ||
| 8,000 | 228.00p | £18,240.00 | – | ||
| 11,000 | 232.00p | £25,520.00 | – | ||
| 10,000 | 234.10p | £23,410.00 | – | ||
| 10,000 | 234.50p | £23,450.00 | – | ||
| 6,500 | 237.00p | £15,405.00 | – | ||
| 7,500 | 237.00p | £17,775.00 | – | ||
| 7,500 | 239.00p | £17,925.00 | – | ||
| 8,500 | 237.00p | £20,145.00 | – | ||
| 5,000 | 240.00p | £12,000.00 | – | ||
| 9,000 | 240.00p | £21,600.00 | – | ||
| 8,000 | 240.00p | £19,200.00 | – | ||
| 8,500 | 244.00p | £20,740.00 | – | ||
| 8,500 | 241.00p | £20,485.00 | – | ||
| 8,000 | 240.00p | £19,200.00 | – | ||
| 7,500 | 244.00p | £18,300.00 | – | ||
| 6,500 | 242.00p | £15,730.00 | – | ||
| 5,800 | 249.00p | £14,442.00 | – | ||
| 6,000 | 247.00p | £14,820.00 | – | ||
| 5,200 | 248.00p | £12,896.00 | – | ||
| 5,700 | 250.00p | £14,250.00 | – | ||
| 6,000 | 257.00p | £15,420.00 | – | ||
| 5,000 | 252.00p | £12,600.00 | – | ||
| 5,000 | 252.50p | £12,625.00 | – | ||
| 6,000 | 250.00p | £15,000.00 | – | ||
| 5,000 | 250.00p | £12,500.00 | – | ||
| 8,000 | 249.00p | £19,920.00 | – | ||
| 9,000 | 237.00p | £21,330.00 | – | ||
| 6,400 | 240.00p | £15,360.00 | – | ||
| 6,750 | 242.00p | £16,335.00 | – | ||
| 8,000 | 240.00p | £19,200.00 | – | ||
| 7,000 | 242.00p | £16,940.00 | – | ||
| 8,000 | 246.00p | £19,680.00 | – |
