| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 2317.56p | £695,267.70 | – | ||
| 25,000 | 2312.00p | £578,000.00 | – | ||
| 25,000 | 2242.61p | £560,653.35 | – | ||
| 15,000 | 2205.83p | £330,874.99 | – | ||
| 15,000 | 2201.67p | £330.25 | – | ||
| 15,000 | 2114.75p | £317,213.10 | – | ||
| 15,000 | 2131.67p | £319,750.47 | – | ||
| 15,000 | 2131.67p | £319,750.01 | – | ||
| 15,000 | 2130.62p | £319,592.65 | – | ||
| 15,000 | 2125.26p | £318,788.90 | – | ||
| 15,000 | 2115.00p | £317,250.00 | – | ||
| 15,000 | 2139.17p | £320,875.01 | – | ||
| 15,000 | 2136.67p | £320,500.01 | – | ||
| 15,000 | 2109.17p | £316,375.01 | – | ||
| 15,000 | 2119.17p | £317,875.01 | – | ||
| 15,000 | 2140.00p | £321,000.00 | – | ||
| 15,000 | 2108.33p | £316,249.99 | – | ||
| 15,000 | 2086.40p | £312,960.11 | – | ||
| 15,000 | 2073.61p | £311,042.00 | – | ||
| 15,000 | 2078.33p | £311,749.99 | – | ||
| 15,000 | 2016.30p | £302,445.20 | – | ||
| 15,000 | 2018.35p | £302,751.87 | – | ||
| 15,000 | 2033.27p | £304,990.38 | – | ||
| 15,000 | 2046.72p | £307,007.81 | – | ||
| 15,000 | 2045.15p | £306,772.16 | – | ||
| 15,000 | 2050.00p | £307,500.00 | – | ||
| 15,000 | 1977.50p | £296,624.75 | – | ||
| 15,000 | 1956.87p | £293,530.62 | – | ||
| 10,000 | 1918.77p | £191,877.44 | – | ||
| 10,000 | 1909.57p | £190,957.10 | – | ||
| 15,000 | 1899.31p | £284,897.10 | – | ||
| 15,000 | 1886.61p | £282,991.98 | – | ||
| 15,000 | 1854.81p | £278,221.88 | – | ||
| 15,000 | 1805.89p | £270,882.98 | – | ||
| 20,000 | 1800.54p | £360,108.66 | – | ||
| 15,000 | 1827.50p | £274,124.91 | – | ||
| 30,000 | 1829.58p | £548,873.43 | – | ||
| 15,000 | 1891.39p | £283,709.18 | – | ||
| 15,000 | 1827.00p | £274,050.00 | – | ||
| 15,000 | 1849.82p | £277,472.34 | – | ||
| 15,000 | 1857.89p | £278,683.50 | – | ||
| 15,000 | 1866.67p | £280,000.01 | – | ||
| 15,000 | 1865.34p | £279,801.44 | – | ||
| 15,000 | 1892.87p | £283,931.19 | – | ||
| 15,000 | 1887.67p | £283,150.01 | – | ||
| 10,248 | 1899.61p | £194,672.30 | – | ||
| 20,000 | 1923.88p | £384,776.32 | – | ||
| 1,014 | 1867.50p | £18,936.50 | – | ||
| 15,000 | 1862.04p | £279,305.45 | – | ||
| 15,000 | 1851.93p | £277,789.64 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 2317.56p | £695,267.70 | – | ||
| 25,000 | 2312.00p | £578,000.00 | – | ||
| 25,000 | 2242.61p | £560,653.35 | – | ||
| 15,000 | 2205.83p | £330,874.99 | – | ||
| 15,000 | 2201.67p | £330.25 | – | ||
| 15,000 | 2114.75p | £317,213.10 | – | ||
| 15,000 | 2131.67p | £319,750.47 | – | ||
| 15,000 | 2131.67p | £319,750.01 | – | ||
| 15,000 | 2130.62p | £319,592.65 | – | ||
| 15,000 | 2125.26p | £318,788.90 | – | ||
| 15,000 | 2115.00p | £317,250.00 | – | ||
| 15,000 | 2139.17p | £320,875.01 | – | ||
| 15,000 | 2136.67p | £320,500.01 | – | ||
| 15,000 | 2109.17p | £316,375.01 | – | ||
| 15,000 | 2119.17p | £317,875.01 | – | ||
| 15,000 | 2140.00p | £321,000.00 | – | ||
| 15,000 | 2108.33p | £316,249.99 | – | ||
| 15,000 | 2086.40p | £312,960.11 | – | ||
| 15,000 | 2073.61p | £311,042.00 | – | ||
| 15,000 | 2078.33p | £311,749.99 | – | ||
| 15,000 | 2016.30p | £302,445.20 | – | ||
| 15,000 | 2018.35p | £302,751.87 | – | ||
| 15,000 | 2033.27p | £304,990.38 | – | ||
| 15,000 | 2046.72p | £307,007.81 | – | ||
| 15,000 | 2045.15p | £306,772.16 | – | ||
| 15,000 | 2050.00p | £307,500.00 | – | ||
| 15,000 | 1977.50p | £296,624.75 | – | ||
| 15,000 | 1956.87p | £293,530.62 | – | ||
| 10,000 | 1918.77p | £191,877.44 | – | ||
| 10,000 | 1909.57p | £190,957.10 | – | ||
| 15,000 | 1899.31p | £284,897.10 | – | ||
| 15,000 | 1886.61p | £282,991.98 | – | ||
| 15,000 | 1854.81p | £278,221.88 | – | ||
| 15,000 | 1805.89p | £270,882.98 | – | ||
| 20,000 | 1800.54p | £360,108.66 | – | ||
| 15,000 | 1827.50p | £274,124.91 | – | ||
| 30,000 | 1829.58p | £548,873.43 | – | ||
| 15,000 | 1891.39p | £283,709.18 | – | ||
| 15,000 | 1827.00p | £274,050.00 | – | ||
| 15,000 | 1849.82p | £277,472.34 | – | ||
| 15,000 | 1857.89p | £278,683.50 | – | ||
| 15,000 | 1866.67p | £280,000.01 | – | ||
| 15,000 | 1865.34p | £279,801.44 | – | ||
| 15,000 | 1892.87p | £283,931.19 | – | ||
| 15,000 | 1887.67p | £283,150.01 | – | ||
| 10,248 | 1899.61p | £194,672.30 | – | ||
| 20,000 | 1923.88p | £384,776.32 | – | ||
| 1,014 | 1867.50p | £18,936.50 | – | ||
| 15,000 | 1862.04p | £279,305.45 | – | ||
| 15,000 | 1851.93p | £277,789.64 | – |
