| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 171,411 | 842.00p | £1,443,280.62 | – | ||
| 155,443 | 849.00p | £1,319,711.07 | – | ||
| 191,033 | 854.00p | £1,631,421.82 | – | ||
| 231,717 | 803.94p | £1,862,871.67 | – | ||
| 181,865 | 827.63p | £1,505,172.75 | – | ||
| 168,444 | 855.00p | £1,440,196.20 | – | ||
| 153,634 | – | – | – | ||
| 185,620 | 865.41p | £1,606,374.04 | – | ||
| 176,956 | 860.60p | £1,522,883.34 | – | ||
| 196,503 | 849.00p | £1,668,310.47 | – | ||
| 183,581 | 833.57p | £1,530,276.14 | – | ||
| 200,179 | 791.91p | £1,585,237.52 | – | ||
| 230,005 | 774.00p | £1,780,238.70 | – | ||
| 167,074 | 808.53p | £1,350,843.41 | – | ||
| 202,434 | 831.88p | £1,684,007.96 | – | ||
| 68,975 | 760.96p | £524,872.16 | – | ||
| 195,365 | 752.94p | £1,470,981.23 | – | ||
| 155,566 | 791.23p | £1,230,884.86 | – | ||
| 201,622 | 771.45p | £1,555,412.92 | – | ||
| 211,476 | 791.36p | £1,673,542.18 | – | ||
| 131,474 | 816.05p | £1,072,893.58 | – | ||
| 166,788 | 823.00p | £1,372,665.24 | – | ||
| 15,980 | 748.18p | £119,559.36 | – | ||
| 15,405 | 765.97p | £117,998.29 | – | ||
| 16,000 | 784.91p | £125,585.98 | – | ||
| 15,640 | 815.24p | £127,503.36 | – | ||
| 15,052 | 826.60p | £124,419.98 | – | ||
| 15,129 | 835.54p | £126,409.39 | – | ||
| 16,000 | 831.91p | £133,105.49 | – | ||
| 16,000 | 828.04p | £132,485.62 | – | ||
| 15,739 | 840.91p | £132,351.23 | – | ||
| 15,917 | 849.41p | £135,199.83 | – | ||
| 15,565 | 850.57p | £132,391.03 | – | ||
| 15,937 | 891.16p | £142,024.44 | – | ||
| 15,671 | 900.94p | £141,186.24 | – | ||
| 15,871 | 906.58p | £143,883.23 | – | ||
| 16,000 | 910.56p | £145,689.62 | – | ||
| 15,576 | 943.79p | £147,004.93 | – | ||
| 15,431 | 953.04p | £147,064.11 | – | ||
| 16,000 | 952.51p | £152,401.94 | – | ||
| 15,981 | 943.12p | £150,720.09 | – | ||
| 16,000 | 956.08p | £152,972.10 | – | ||
| 15,520 | 950.85p | £147,572.66 | – | ||
| 16,000 | 953.72p | £152,594.85 | – | ||
| 16,000 | 939.26p | £150,280.88 | – | ||
| 15,899 | 949.94p | £151,030.98 | – | ||
| 15,588 | 961.16p | £149,825.71 | – | ||
| 16,000 | 963.78p | £154,204.85 | – | ||
| 15,340 | 959.78p | £147,230.41 | – | ||
| 15,950 | 962.86p | £153,576.43 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 171,411 | 842.00p | £1,443,280.62 | – | ||
| 155,443 | 849.00p | £1,319,711.07 | – | ||
| 191,033 | 854.00p | £1,631,421.82 | – | ||
| 231,717 | 803.94p | £1,862,871.67 | – | ||
| 181,865 | 827.63p | £1,505,172.75 | – | ||
| 168,444 | 855.00p | £1,440,196.20 | – | ||
| 153,634 | – | – | – | ||
| 185,620 | 865.41p | £1,606,374.04 | – | ||
| 176,956 | 860.60p | £1,522,883.34 | – | ||
| 196,503 | 849.00p | £1,668,310.47 | – | ||
| 183,581 | 833.57p | £1,530,276.14 | – | ||
| 200,179 | 791.91p | £1,585,237.52 | – | ||
| 230,005 | 774.00p | £1,780,238.70 | – | ||
| 167,074 | 808.53p | £1,350,843.41 | – | ||
| 202,434 | 831.88p | £1,684,007.96 | – | ||
| 68,975 | 760.96p | £524,872.16 | – | ||
| 195,365 | 752.94p | £1,470,981.23 | – | ||
| 155,566 | 791.23p | £1,230,884.86 | – | ||
| 201,622 | 771.45p | £1,555,412.92 | – | ||
| 211,476 | 791.36p | £1,673,542.18 | – | ||
| 131,474 | 816.05p | £1,072,893.58 | – | ||
| 166,788 | 823.00p | £1,372,665.24 | – | ||
| 15,980 | 748.18p | £119,559.36 | – | ||
| 15,405 | 765.97p | £117,998.29 | – | ||
| 16,000 | 784.91p | £125,585.98 | – | ||
| 15,640 | 815.24p | £127,503.36 | – | ||
| 15,052 | 826.60p | £124,419.98 | – | ||
| 15,129 | 835.54p | £126,409.39 | – | ||
| 16,000 | 831.91p | £133,105.49 | – | ||
| 16,000 | 828.04p | £132,485.62 | – | ||
| 15,739 | 840.91p | £132,351.23 | – | ||
| 15,917 | 849.41p | £135,199.83 | – | ||
| 15,565 | 850.57p | £132,391.03 | – | ||
| 15,937 | 891.16p | £142,024.44 | – | ||
| 15,671 | 900.94p | £141,186.24 | – | ||
| 15,871 | 906.58p | £143,883.23 | – | ||
| 16,000 | 910.56p | £145,689.62 | – | ||
| 15,576 | 943.79p | £147,004.93 | – | ||
| 15,431 | 953.04p | £147,064.11 | – | ||
| 16,000 | 952.51p | £152,401.94 | – | ||
| 15,981 | 943.12p | £150,720.09 | – | ||
| 16,000 | 956.08p | £152,972.10 | – | ||
| 15,520 | 950.85p | £147,572.66 | – | ||
| 16,000 | 953.72p | £152,594.85 | – | ||
| 16,000 | 939.26p | £150,280.88 | – | ||
| 15,899 | 949.94p | £151,030.98 | – | ||
| 15,588 | 961.16p | £149,825.71 | – | ||
| 16,000 | 963.78p | £154,204.85 | – | ||
| 15,340 | 959.78p | £147,230.41 | – | ||
| 15,950 | 962.86p | £153,576.43 | – |
