| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,797 | 981.92p | £250,000.00 | – | ||
| 30,000 | 982.54p | £250,000.00 | – | ||
| 30,000 | 986.56p | £250,000.00 | – | ||
| 30,000 | 977.86p | £250,000.00 | – | ||
| 50,000 | 978.89p | £250,000.00 | – | ||
| 50,000 | 981.94p | £490,970.30 | – | ||
| 29,474 | 957.99p | £250,000.00 | – | ||
| 50,000 | 951.17p | £250,000.00 | – | ||
| 50,000 | 949.24p | £250,000.00 | – | ||
| 17,060 | 961.76p | £250,000.00 | – | ||
| 50,000 | 943.58p | £250,000.00 | – | ||
| 50,000 | 961.71p | £250,000.00 | – | ||
| 50,000 | 975.04p | £250,000.00 | – | ||
| 50,000 | 995.98p | £250,000.00 | – | ||
| 50,000 | 1001.45p | £250,000.00 | – | ||
| 50,000 | 1007.19p | £503,594.75 | – | ||
| 50,000 | 1028.09p | £250,000.00 | – | ||
| 40,000 | 1038.50p | £250,000.00 | – | ||
| 18,685 | 1039.60p | £250,000.00 | – | ||
| 30,000 | 1042.48p | £250,000.00 | – | ||
| 21,715 | 1035.25p | £250,000.00 | – | ||
| 40,000 | 1029.34p | £250,000.00 | – | ||
| 30,000 | 1030.65p | £250,000.00 | – | ||
| 40,000 | 1027.97p | £250,000.00 | – | ||
| 15,390 | 1025.62p | £250,000.00 | – | ||
| 30,000 | 1026.90p | £250,000.00 | – | ||
| 40,000 | 1030.11p | £250,000.00 | – | ||
| 25,000 | 1044.63p | £250,000.00 | – | ||
| 13,329 | 1041.23p | £250,000.00 | – | ||
| 30,000 | 1039.64p | £250,000.00 | – | ||
| 30,000 | 1034.42p | £250,000.00 | – | ||
| 30,000 | 1036.75p | £250,000.00 | – | ||
| 19,243 | 1029.93p | £250,000.00 | – | ||
| 30,000 | 1035.85p | £250,000.00 | – | ||
| 50,000 | 968.50p | £484,249.60 | – | ||
| 60,000 | 972.69p | £250,000.00 | – | ||
| 60,000 | 967.38p | £580,428.00 | – | ||
| 59,528 | 953.27p | £250,000.00 | – | ||
| 60,000 | 941.58p | £564,948.00 | – | ||
| 60,000 | 946.73p | £568,038.00 | – | ||
| 60,000 | 953.36p | £250,000.00 | – | ||
| 60,000 | 941.24p | £250,000.00 | – | ||
| 60,000 | 941.77p | £250,000.00 | – | ||
| 59,998 | 941.37p | £250,000.00 | – | ||
| 60,000 | 931.54p | £558,924.00 | – | ||
| 60,000 | 908.46p | £250,000.00 | – | ||
| 60,000 | 894.26p | £250,000.00 | – | ||
| 60,000 | 901.06p | £540,636.00 | – | ||
| 60,000 | 877.70p | £526,620.00 | – | ||
| 60,000 | 865.62p | £250,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,797 | 981.92p | £250,000.00 | – | ||
| 30,000 | 982.54p | £250,000.00 | – | ||
| 30,000 | 986.56p | £250,000.00 | – | ||
| 30,000 | 977.86p | £250,000.00 | – | ||
| 50,000 | 978.89p | £250,000.00 | – | ||
| 50,000 | 981.94p | £490,970.30 | – | ||
| 29,474 | 957.99p | £250,000.00 | – | ||
| 50,000 | 951.17p | £250,000.00 | – | ||
| 50,000 | 949.24p | £250,000.00 | – | ||
| 17,060 | 961.76p | £250,000.00 | – | ||
| 50,000 | 943.58p | £250,000.00 | – | ||
| 50,000 | 961.71p | £250,000.00 | – | ||
| 50,000 | 975.04p | £250,000.00 | – | ||
| 50,000 | 995.98p | £250,000.00 | – | ||
| 50,000 | 1001.45p | £250,000.00 | – | ||
| 50,000 | 1007.19p | £503,594.75 | – | ||
| 50,000 | 1028.09p | £250,000.00 | – | ||
| 40,000 | 1038.50p | £250,000.00 | – | ||
| 18,685 | 1039.60p | £250,000.00 | – | ||
| 30,000 | 1042.48p | £250,000.00 | – | ||
| 21,715 | 1035.25p | £250,000.00 | – | ||
| 40,000 | 1029.34p | £250,000.00 | – | ||
| 30,000 | 1030.65p | £250,000.00 | – | ||
| 40,000 | 1027.97p | £250,000.00 | – | ||
| 15,390 | 1025.62p | £250,000.00 | – | ||
| 30,000 | 1026.90p | £250,000.00 | – | ||
| 40,000 | 1030.11p | £250,000.00 | – | ||
| 25,000 | 1044.63p | £250,000.00 | – | ||
| 13,329 | 1041.23p | £250,000.00 | – | ||
| 30,000 | 1039.64p | £250,000.00 | – | ||
| 30,000 | 1034.42p | £250,000.00 | – | ||
| 30,000 | 1036.75p | £250,000.00 | – | ||
| 19,243 | 1029.93p | £250,000.00 | – | ||
| 30,000 | 1035.85p | £250,000.00 | – | ||
| 50,000 | 968.50p | £484,249.60 | – | ||
| 60,000 | 972.69p | £250,000.00 | – | ||
| 60,000 | 967.38p | £580,428.00 | – | ||
| 59,528 | 953.27p | £250,000.00 | – | ||
| 60,000 | 941.58p | £564,948.00 | – | ||
| 60,000 | 946.73p | £568,038.00 | – | ||
| 60,000 | 953.36p | £250,000.00 | – | ||
| 60,000 | 941.24p | £250,000.00 | – | ||
| 60,000 | 941.77p | £250,000.00 | – | ||
| 59,998 | 941.37p | £250,000.00 | – | ||
| 60,000 | 931.54p | £558,924.00 | – | ||
| 60,000 | 908.46p | £250,000.00 | – | ||
| 60,000 | 894.26p | £250,000.00 | – | ||
| 60,000 | 901.06p | £540,636.00 | – | ||
| 60,000 | 877.70p | £526,620.00 | – | ||
| 60,000 | 865.62p | £250,000.00 | – |
