| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | 88,496 | ||
| – | – | – | 88,496 | ||
| – | – | – | 88,496 | ||
| – | – | – | 200,974 | ||
| – | – | – | 201,272 | ||
| 488,898 | – | – | 212,417 | ||
| 488,898 | – | – | 212,417 | ||
| – | – | – | 22,917 | ||
| 351,948 | 152.12p | £535,390.69 | 22,917 | ||
| 136,378 | 167.93p | £229,025.85 | – | ||
| 165,000 | 165.65p | £273,323.16 | – | ||
| 165,000 | 165.54p | £273,141.50 | – | ||
| 165,000 | 165.86p | £273,664.05 | – | ||
| 140,000 | 166.44p | £233,010.68 | – | ||
| 14,813 | 166.10p | £24,604.73 | – | ||
| 140,000 | 160.99p | £225,384.60 | – | ||
| 140,000 | 161.86p | £226,600.92 | – | ||
| 140,000 | 162.00p | £226,797.76 | – | ||
| 140,000 | 162.32p | £227,251.92 | – | ||
| 90,000 | 162.43p | £146,182.59 | – | ||
| 140,000 | 157.51p | £220,515.82 | – | ||
| 140,000 | 161.21p | £225,692.46 | – | ||
| 140,000 | 155.73p | £218,024.52 | – | ||
| 140,000 | 155.54p | £217,761.32 | – | ||
| 140,000 | 153.07p | £214,291.28 | – | ||
| 140,000 | 154.78p | £216,693.40 | – | ||
| 140,000 | 155.60p | £217,845.74 | – | ||
| 140,000 | 154.47p | £216,260.52 | – | ||
| 140,000 | 157.12p | £219,971.92 | – | ||
| 140,000 | 158.64p | £222,095.44 | – | ||
| 140,000 | 162.19p | £227,065.72 | – | ||
| 140,000 | 161.92p | £226,686.18 | – | ||
| 140,000 | 161.32p | £225,844.92 | – | ||
| 140,000 | 160.76p | £225,070.16 | – | ||
| 140,000 | 159.58p | £223,407.94 | – | ||
| 140,000 | 162.19p | £227,065.30 | – | ||
| 140,000 | 160.95p | £225,328.18 | – | ||
| 140,000 | 162.18p | £227,051.44 | – | ||
| 140,000 | 164.46p | £230,237.14 | – | ||
| 140,000 | 164.33p | £230,066.76 | – | ||
| 140,000 | 164.89p | £230,849.92 | – | ||
| 140,000 | 167.05p | £233,865.94 | – | ||
| 140,000 | 169.55p | £237,366.92 | – | ||
| 140,000 | 170.59p | £238,828.52 | – | ||
| 140,000 | 170.95p | £239,331.54 | – | ||
| 140,000 | 169.48p | £237,266.12 | – | ||
| 140,000 | 167.88p | £235,036.76 | – | ||
| 140,000 | 165.05p | £231,063.56 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | 88,496 | ||
| – | – | – | 88,496 | ||
| – | – | – | 88,496 | ||
| – | – | – | 200,974 | ||
| – | – | – | 201,272 | ||
| 488,898 | – | – | 212,417 | ||
| 488,898 | – | – | 212,417 | ||
| – | – | – | 22,917 | ||
| 351,948 | 152.12p | £535,390.69 | 22,917 | ||
| 136,378 | 167.93p | £229,025.85 | – | ||
| 165,000 | 165.65p | £273,323.16 | – | ||
| 165,000 | 165.54p | £273,141.50 | – | ||
| 165,000 | 165.86p | £273,664.05 | – | ||
| 140,000 | 166.44p | £233,010.68 | – | ||
| 14,813 | 166.10p | £24,604.73 | – | ||
| 140,000 | 160.99p | £225,384.60 | – | ||
| 140,000 | 161.86p | £226,600.92 | – | ||
| 140,000 | 162.00p | £226,797.76 | – | ||
| 140,000 | 162.32p | £227,251.92 | – | ||
| 90,000 | 162.43p | £146,182.59 | – | ||
| 140,000 | 157.51p | £220,515.82 | – | ||
| 140,000 | 161.21p | £225,692.46 | – | ||
| 140,000 | 155.73p | £218,024.52 | – | ||
| 140,000 | 155.54p | £217,761.32 | – | ||
| 140,000 | 153.07p | £214,291.28 | – | ||
| 140,000 | 154.78p | £216,693.40 | – | ||
| 140,000 | 155.60p | £217,845.74 | – | ||
| 140,000 | 154.47p | £216,260.52 | – | ||
| 140,000 | 157.12p | £219,971.92 | – | ||
| 140,000 | 158.64p | £222,095.44 | – | ||
| 140,000 | 162.19p | £227,065.72 | – | ||
| 140,000 | 161.92p | £226,686.18 | – | ||
| 140,000 | 161.32p | £225,844.92 | – | ||
| 140,000 | 160.76p | £225,070.16 | – | ||
| 140,000 | 159.58p | £223,407.94 | – | ||
| 140,000 | 162.19p | £227,065.30 | – | ||
| 140,000 | 160.95p | £225,328.18 | – | ||
| 140,000 | 162.18p | £227,051.44 | – | ||
| 140,000 | 164.46p | £230,237.14 | – | ||
| 140,000 | 164.33p | £230,066.76 | – | ||
| 140,000 | 164.89p | £230,849.92 | – | ||
| 140,000 | 167.05p | £233,865.94 | – | ||
| 140,000 | 169.55p | £237,366.92 | – | ||
| 140,000 | 170.59p | £238,828.52 | – | ||
| 140,000 | 170.95p | £239,331.54 | – | ||
| 140,000 | 169.48p | £237,266.12 | – | ||
| 140,000 | 167.88p | £235,036.76 | – | ||
| 140,000 | 165.05p | £231,063.56 | – |
