| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,250 | 356.00p | £4,450.00 | – | ||
| 7,500 | 361.50p | £27,112.50 | – | ||
| 7,500 | 363.40p | £27,255.00 | – | ||
| 7,500 | 368.60p | £27,645.00 | – | ||
| 7,500 | 374.00p | £28,050.00 | – | ||
| 7,500 | 373.00p | £27,975.00 | – | ||
| 7,500 | 374.50p | £28,087.50 | – | ||
| 7,500 | 375.00p | £28,125.00 | – | ||
| 7,500 | 374.88p | £28,116.00 | – | ||
| 954 | 377.41p | £3,600.49 | – | ||
| 612 | 376.50p | £2,304.18 | – | ||
| 5,360 | 360.65p | £19,330.84 | – | ||
| 7,100 | 370.00p | £26,270.00 | – | ||
| 6,000 | 370.35p | £22,221.00 | – | ||
| 2,400 | 371.00p | £8,904.00 | – | ||
| 6,500 | 373.00p | £24,245.00 | – | ||
| 2,800 | 375.00p | £10,500.00 | – | ||
| 3,000 | 378.00p | £11,340.00 | – | ||
| 2,000 | 378.10p | £7,562.00 | – | ||
| 5,000 | 376.00p | £18,800.00 | – | ||
| 5,000 | 300.00p | £15,000.00 | – | ||
| 5,000 | 305.00p | £15,250.00 | – | ||
| 5,000 | 281.00p | £14,050.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 281.00p | £14,050.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 5,000 | 285.00p | £14,250.00 | – | ||
| 5,000 | 298.00p | £14,900.00 | – | ||
| 5,000 | 298.00p | £14,900.00 | – | ||
| 5,000 | 304.00p | £15,200.00 | – | ||
| 14,418 | 830.54p | £119,747.95 | – | ||
| 5,000 | 300.00p | £15,000.00 | – | ||
| 5,000 | 302.00p | £15,100.00 | – | ||
| 5,000 | 292.00p | £14,600.00 | – | ||
| 5,000 | 297.00p | £14,850.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 280.00p | £140.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 5,000 | 280.00p | £140.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 285.00p | £14,250.00 | – | ||
| 5,000 | 278.00p | £13,900.00 | – | ||
| 5,000 | 271.40p | £13,570.00 | – | ||
| 5,000 | 275.00p | £13,750.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 280.25p | £14,012.50 | – | ||
| 5,000 | 290.00p | £14,500.00 | – | ||
| 5,000 | 288.00p | £14,400.00 | – | ||
| 3,000 | 294.00p | £8,820.00 | – | ||
| 5,000 | 295.00p | £14,750.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,250 | 356.00p | £4,450.00 | – | ||
| 7,500 | 361.50p | £27,112.50 | – | ||
| 7,500 | 363.40p | £27,255.00 | – | ||
| 7,500 | 368.60p | £27,645.00 | – | ||
| 7,500 | 374.00p | £28,050.00 | – | ||
| 7,500 | 373.00p | £27,975.00 | – | ||
| 7,500 | 374.50p | £28,087.50 | – | ||
| 7,500 | 375.00p | £28,125.00 | – | ||
| 7,500 | 374.88p | £28,116.00 | – | ||
| 954 | 377.41p | £3,600.49 | – | ||
| 612 | 376.50p | £2,304.18 | – | ||
| 5,360 | 360.65p | £19,330.84 | – | ||
| 7,100 | 370.00p | £26,270.00 | – | ||
| 6,000 | 370.35p | £22,221.00 | – | ||
| 2,400 | 371.00p | £8,904.00 | – | ||
| 6,500 | 373.00p | £24,245.00 | – | ||
| 2,800 | 375.00p | £10,500.00 | – | ||
| 3,000 | 378.00p | £11,340.00 | – | ||
| 2,000 | 378.10p | £7,562.00 | – | ||
| 5,000 | 376.00p | £18,800.00 | – | ||
| 5,000 | 300.00p | £15,000.00 | – | ||
| 5,000 | 305.00p | £15,250.00 | – | ||
| 5,000 | 281.00p | £14,050.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 281.00p | £14,050.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 5,000 | 285.00p | £14,250.00 | – | ||
| 5,000 | 298.00p | £14,900.00 | – | ||
| 5,000 | 298.00p | £14,900.00 | – | ||
| 5,000 | 304.00p | £15,200.00 | – | ||
| 14,418 | 830.54p | £119,747.95 | – | ||
| 5,000 | 300.00p | £15,000.00 | – | ||
| 5,000 | 302.00p | £15,100.00 | – | ||
| 5,000 | 292.00p | £14,600.00 | – | ||
| 5,000 | 297.00p | £14,850.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 280.00p | £140.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 5,000 | 280.00p | £140.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 285.00p | £14,250.00 | – | ||
| 5,000 | 278.00p | £13,900.00 | – | ||
| 5,000 | 271.40p | £13,570.00 | – | ||
| 5,000 | 275.00p | £13,750.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 280.25p | £14,012.50 | – | ||
| 5,000 | 290.00p | £14,500.00 | – | ||
| 5,000 | 288.00p | £14,400.00 | – | ||
| 3,000 | 294.00p | £8,820.00 | – | ||
| 5,000 | 295.00p | £14,750.00 | – |
