| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 23,363 | 951.17p | £222,220.77 | 1,552,152 | ||
| 23,500 | 959.22p | £225,416.47 | 1,552,152 | ||
| 23,014 | 972.35p | £223,777.55 | 1,552,152 | ||
| 23,500 | 960.60p | £225,740.20 | 1,552,152 | ||
| 23,281 | 962.41p | £224,058.88 | 1,577,722 | ||
| 23,376 | 955.02p | £223,245.59 | 1,578,525 | ||
| 22,554 | 982.83p | £221,667.59 | 1,578,525 | ||
| 23,233 | 988.53p | £229,664.83 | 1,578,525 | ||
| 22,879 | 974.46p | £222,946.75 | 1,578,525 | ||
| 23,500 | 978.22p | £229,881.91 | 1,578,525 | ||
| 23,500 | 966.53p | £227,133.82 | 1,578,525 | ||
| 23,500 | 987.73p | £232,117.63 | 1,578,525 | ||
| 1,627 | 982.93p | £15,992.23 | 1,578,525 | ||
| 5,000 | 929.30p | £46,465.00 | 1,578,525 | ||
| 23,314 | 923.71p | £215,353.77 | 1,578,525 | ||
| 21,910 | 932.66p | £204,345.00 | 1,578,525 | ||
| 22,917 | 903.77p | £207,117.96 | 1,578,525 | ||
| 18,837 | 929.04p | £175,003.06 | 1,578,525 | ||
| 23,500 | 937.17p | £220,236.08 | 1,578,525 | ||
| 22,716 | 941.51p | £213,873.18 | 1,578,525 | ||
| 23,500 | 936.15p | £219,994.22 | 1,578,525 | ||
| 23,500 | 923.42p | £217,003.86 | 1,578,525 | ||
| 23,113 | 921.99p | £213,098.81 | 1,580,580 | ||
| 105,612 | 703.00p | £742,452.36 | – | ||
| 1,022,918 | – | – | – | ||
| 20,993 | 874.75p | £183,636.23 | – | ||
| 20,633 | 883.90p | £182,375.91 | – | ||
| 21,000 | 894.10p | £187,761.99 | – | ||
| 21,000 | 886.06p | £186,073.19 | – | ||
| 21,000 | 881.57p | £185,130.62 | – | ||
| 21,000 | 874.16p | £183,574.08 | – | ||
| 20,949 | 891.79p | £186,822.03 | – | ||
| 21,000 | 889.32p | £186,757.03 | – | ||
| 21,000 | 888.86p | £186,660.37 | – | ||
| 20,453 | 886.81p | £181,378.76 | – | ||
| 20,765 | 883.40p | £183,438.99 | – | ||
| 20,864 | 886.04p | £184,863.14 | – | ||
| 20,939 | 874.97p | £183,209.91 | – | ||
| 20,182 | 871.32p | £175,849.36 | – | ||
| 20,776 | 867.82p | £180,297.66 | – | ||
| 20,651 | 869.54p | £179,569.37 | – | ||
| 21,000 | 895.46p | £188,046.87 | – | ||
| 21,000 | 893.91p | £187,720.43 | – | ||
| 21,000 | 893.78p | £187,693.59 | – | ||
| 20,729 | 899.30p | £186,415.61 | – | ||
| 19,618 | 903.60p | £177,267.76 | – | ||
| 20,997 | 897.16p | £188,376.29 | – | ||
| 20,947 | 901.27p | £188,788.63 | – | ||
| 21,000 | 906.75p | £190,417.37 | – | ||
| 21,000 | 910.60p | £191,225.18 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 23,363 | 951.17p | £222,220.77 | 1,552,152 | ||
| 23,500 | 959.22p | £225,416.47 | 1,552,152 | ||
| 23,014 | 972.35p | £223,777.55 | 1,552,152 | ||
| 23,500 | 960.60p | £225,740.20 | 1,552,152 | ||
| 23,281 | 962.41p | £224,058.88 | 1,577,722 | ||
| 23,376 | 955.02p | £223,245.59 | 1,578,525 | ||
| 22,554 | 982.83p | £221,667.59 | 1,578,525 | ||
| 23,233 | 988.53p | £229,664.83 | 1,578,525 | ||
| 22,879 | 974.46p | £222,946.75 | 1,578,525 | ||
| 23,500 | 978.22p | £229,881.91 | 1,578,525 | ||
| 23,500 | 966.53p | £227,133.82 | 1,578,525 | ||
| 23,500 | 987.73p | £232,117.63 | 1,578,525 | ||
| 1,627 | 982.93p | £15,992.23 | 1,578,525 | ||
| 5,000 | 929.30p | £46,465.00 | 1,578,525 | ||
| 23,314 | 923.71p | £215,353.77 | 1,578,525 | ||
| 21,910 | 932.66p | £204,345.00 | 1,578,525 | ||
| 22,917 | 903.77p | £207,117.96 | 1,578,525 | ||
| 18,837 | 929.04p | £175,003.06 | 1,578,525 | ||
| 23,500 | 937.17p | £220,236.08 | 1,578,525 | ||
| 22,716 | 941.51p | £213,873.18 | 1,578,525 | ||
| 23,500 | 936.15p | £219,994.22 | 1,578,525 | ||
| 23,500 | 923.42p | £217,003.86 | 1,578,525 | ||
| 23,113 | 921.99p | £213,098.81 | 1,580,580 | ||
| 105,612 | 703.00p | £742,452.36 | – | ||
| 1,022,918 | – | – | – | ||
| 20,993 | 874.75p | £183,636.23 | – | ||
| 20,633 | 883.90p | £182,375.91 | – | ||
| 21,000 | 894.10p | £187,761.99 | – | ||
| 21,000 | 886.06p | £186,073.19 | – | ||
| 21,000 | 881.57p | £185,130.62 | – | ||
| 21,000 | 874.16p | £183,574.08 | – | ||
| 20,949 | 891.79p | £186,822.03 | – | ||
| 21,000 | 889.32p | £186,757.03 | – | ||
| 21,000 | 888.86p | £186,660.37 | – | ||
| 20,453 | 886.81p | £181,378.76 | – | ||
| 20,765 | 883.40p | £183,438.99 | – | ||
| 20,864 | 886.04p | £184,863.14 | – | ||
| 20,939 | 874.97p | £183,209.91 | – | ||
| 20,182 | 871.32p | £175,849.36 | – | ||
| 20,776 | 867.82p | £180,297.66 | – | ||
| 20,651 | 869.54p | £179,569.37 | – | ||
| 21,000 | 895.46p | £188,046.87 | – | ||
| 21,000 | 893.91p | £187,720.43 | – | ||
| 21,000 | 893.78p | £187,693.59 | – | ||
| 20,729 | 899.30p | £186,415.61 | – | ||
| 19,618 | 903.60p | £177,267.76 | – | ||
| 20,997 | 897.16p | £188,376.29 | – | ||
| 20,947 | 901.27p | £188,788.63 | – | ||
| 21,000 | 906.75p | £190,417.37 | – | ||
| 21,000 | 910.60p | £191,225.18 | – |
