| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,500 | 2409.76p | £301,220.63 | – | ||
| 12,500 | 2353.75p | £294,218.86 | – | ||
| 12,500 | 2450.27p | £306,283.35 | – | ||
| 12,500 | 2428.65p | £303,581.24 | – | ||
| 12,500 | 2422.00p | £302,750.00 | – | ||
| 12,500 | 2466.23p | £308,279.30 | – | ||
| 12,500 | 2362.56p | £295,319.41 | – | ||
| 12,500 | 2357.79p | £294,723.95 | – | ||
| 12,500 | 2360.78p | £295,097.15 | – | ||
| 12,500 | 2380.57p | £297,571.51 | – | ||
| 20,000 | 2345.16p | £469,032.46 | – | ||
| 12,500 | 2368.10p | £296,012.73 | – | ||
| 20,000 | 2356.62p | £471,324.60 | – | ||
| 12,500 | 2399.81p | £299,976.00 | – | ||
| 12,500 | 2420.00p | £302,500.00 | – | ||
| 12,500 | 2374.00p | £296,750.00 | – | ||
| 12,500 | 2360.00p | £295,000.00 | – | ||
| 12,500 | 2353.46p | £294,182.90 | – | ||
| 12,500 | 2376.80p | £297,100.00 | – | ||
| 12,500 | 2378.00p | £297,250.00 | – | ||
| 12,500 | 2406.87p | £300,858.95 | – | ||
| 12,500 | 2395.84p | £299,479.89 | – | ||
| 12,500 | 2439.75p | £304,968.70 | – | ||
| 12,500 | 2342.91p | £292,863.26 | – | ||
| 12,500 | 2385.68p | £298,209.43 | – | ||
| 12,500 | 2404.44p | £300,554.50 | – | ||
| 12,500 | 2448.80p | £306,100.00 | – | ||
| 12,500 | 2438.00p | £304,750.00 | – | ||
| 25,000 | 2355.89p | £588,972.23 | – | ||
| 25,000 | 2317.33p | £579,333.60 | – | ||
| 25,000 | 2376.80p | £594,199.65 | – | ||
| 25,000 | 2439.88p | £609,970.60 | – | ||
| 25,000 | 2405.74p | £601,434.08 | – | ||
| 25,000 | 2337.49p | £584,372.88 | – | ||
| 25,000 | 2270.47p | £567,617.60 | – | ||
| 25,000 | 2259.56p | £564,890.40 | – | ||
| 25,000 | 2285.16p | £571,288.98 | – | ||
| 25,000 | 2271.40p | £567,849.08 | – | ||
| 30,000 | 2238.80p | £671,639.31 | – | ||
| 25,000 | 2264.04p | £566,009.75 | – | ||
| 25,000 | 2320.85p | £580,213.63 | – | ||
| 25,000 | 2328.44p | £582,108.90 | – | ||
| 25,000 | 2346.04p | £586,508.88 | – | ||
| 30,000 | 2363.01p | £708,902.79 | – | ||
| 28,000 | 2364.93p | £662,181.07 | – | ||
| 25,000 | 2421.55p | £605,387.90 | – | ||
| 25,000 | 2381.78p | £595,444.48 | – | ||
| 25,000 | 2348.40p | £587,099.30 | – | ||
| 30,000 | 2348.21p | £704,464.05 | – | ||
| 25,000 | 2339.52p | £584,880.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,500 | 2409.76p | £301,220.63 | – | ||
| 12,500 | 2353.75p | £294,218.86 | – | ||
| 12,500 | 2450.27p | £306,283.35 | – | ||
| 12,500 | 2428.65p | £303,581.24 | – | ||
| 12,500 | 2422.00p | £302,750.00 | – | ||
| 12,500 | 2466.23p | £308,279.30 | – | ||
| 12,500 | 2362.56p | £295,319.41 | – | ||
| 12,500 | 2357.79p | £294,723.95 | – | ||
| 12,500 | 2360.78p | £295,097.15 | – | ||
| 12,500 | 2380.57p | £297,571.51 | – | ||
| 20,000 | 2345.16p | £469,032.46 | – | ||
| 12,500 | 2368.10p | £296,012.73 | – | ||
| 20,000 | 2356.62p | £471,324.60 | – | ||
| 12,500 | 2399.81p | £299,976.00 | – | ||
| 12,500 | 2420.00p | £302,500.00 | – | ||
| 12,500 | 2374.00p | £296,750.00 | – | ||
| 12,500 | 2360.00p | £295,000.00 | – | ||
| 12,500 | 2353.46p | £294,182.90 | – | ||
| 12,500 | 2376.80p | £297,100.00 | – | ||
| 12,500 | 2378.00p | £297,250.00 | – | ||
| 12,500 | 2406.87p | £300,858.95 | – | ||
| 12,500 | 2395.84p | £299,479.89 | – | ||
| 12,500 | 2439.75p | £304,968.70 | – | ||
| 12,500 | 2342.91p | £292,863.26 | – | ||
| 12,500 | 2385.68p | £298,209.43 | – | ||
| 12,500 | 2404.44p | £300,554.50 | – | ||
| 12,500 | 2448.80p | £306,100.00 | – | ||
| 12,500 | 2438.00p | £304,750.00 | – | ||
| 25,000 | 2355.89p | £588,972.23 | – | ||
| 25,000 | 2317.33p | £579,333.60 | – | ||
| 25,000 | 2376.80p | £594,199.65 | – | ||
| 25,000 | 2439.88p | £609,970.60 | – | ||
| 25,000 | 2405.74p | £601,434.08 | – | ||
| 25,000 | 2337.49p | £584,372.88 | – | ||
| 25,000 | 2270.47p | £567,617.60 | – | ||
| 25,000 | 2259.56p | £564,890.40 | – | ||
| 25,000 | 2285.16p | £571,288.98 | – | ||
| 25,000 | 2271.40p | £567,849.08 | – | ||
| 30,000 | 2238.80p | £671,639.31 | – | ||
| 25,000 | 2264.04p | £566,009.75 | – | ||
| 25,000 | 2320.85p | £580,213.63 | – | ||
| 25,000 | 2328.44p | £582,108.90 | – | ||
| 25,000 | 2346.04p | £586,508.88 | – | ||
| 30,000 | 2363.01p | £708,902.79 | – | ||
| 28,000 | 2364.93p | £662,181.07 | – | ||
| 25,000 | 2421.55p | £605,387.90 | – | ||
| 25,000 | 2381.78p | £595,444.48 | – | ||
| 25,000 | 2348.40p | £587,099.30 | – | ||
| 30,000 | 2348.21p | £704,464.05 | – | ||
| 25,000 | 2339.52p | £584,880.70 | – |
