| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 2417.68p | £725,304.00 | – | ||
| 40,548 | 2459.54p | £997,294.28 | – | ||
| 5,000 | 2465.97p | £123,298.50 | – | ||
| 16,225 | 2480.00p | £402,380.00 | – | ||
| 30,000 | 2507.80p | £752,340.00 | – | ||
| 48,000 | 2516.92p | £1,208,121.60 | – | ||
| 30,000 | 2493.01p | £747,903.00 | – | ||
| 30,000 | 2484.34p | £745,302.00 | – | ||
| 22,246 | 2454.22p | £545,965.78 | – | ||
| 34,357 | 2493.87p | £856,818.92 | – | ||
| 26,581 | 2475.43p | £657,994.05 | – | ||
| 42,490 | 2447.15p | £1,039,794.04 | – | ||
| 25,305 | 2509.25p | £634,965.71 | – | ||
| 50,000 | 2519.50p | £1,259,750.00 | – | ||
| 11,350 | 2488.60p | £282,456.10 | – | ||
| 27,000 | 2509.94p | £677,683.80 | – | ||
| 50,000 | 2499.60p | £1,249,800.00 | – | ||
| 15,657 | 2476.83p | £387,797.27 | – | ||
| 45,000 | 2455.00p | £1,104,750.00 | – | ||
| 16,384 | 2455.00p | £402,227.20 | – | ||
| 23,552 | 2445.00p | £575,846.40 | – | ||
| 45,000 | 2498.56p | £1,124,352.00 | – | ||
| 30,000 | 2471.60p | £741,480.00 | – | ||
| 10,000 | 2471.85p | £247,185.00 | – | ||
| 9,000 | 2425.00p | £218,250.00 | – | ||
| 80,000 | 2421.60p | £1,937,280.00 | – | ||
| 25,000 | 2400.00p | £600,000.00 | – | ||
| 21,247 | 2412.88p | £512,664.61 | – | ||
| 16,500 | 2400.00p | £396,000.00 | – | ||
| 30,000 | 2400.00p | £720,000.00 | – | ||
| 35,000 | 2382.79p | £833,976.50 | – | ||
| 33,000 | 2330.00p | £768,900.00 | – | ||
| 350,000 | 2322.33p | £8,128,155.00 | – | ||
| 90,000 | 2317.40p | £2,085,660.00 | – | ||
| 560,000 | 2330.54p | £13,051,024.00 | – | ||
| 30,000 | 2326.00p | £697,800.00 | – | ||
| 5,000 | 2375.00p | £1,187.50 | – | ||
| 5,000 | 2375.00p | £118,750.00 | – | ||
| 36,000 | 2380.00p | £856,800.00 | – | ||
| 8,537 | 2350.00p | £200,619.50 | – | ||
| 12,500 | 2335.00p | £291,875.00 | – | ||
| 30,000 | 2354.84p | £706,452.00 | – | ||
| 19,433 | 2330.00p | £452,788.90 | – | ||
| 23,331 | 2303.31p | £537,385.26 | – | ||
| 15,811 | 2308.10p | £364,933.69 | – | ||
| 11,199 | 2280.60p | £255,404.39 | – | ||
| 7,831 | 2264.03p | £177,296.19 | – | ||
| 15,203 | 2244.76p | £341,270.86 | – | ||
| 11,952 | 2238.95p | £267,599.30 | – | ||
| 7,500 | 2217.50p | £166,312.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 2417.68p | £725,304.00 | – | ||
| 40,548 | 2459.54p | £997,294.28 | – | ||
| 5,000 | 2465.97p | £123,298.50 | – | ||
| 16,225 | 2480.00p | £402,380.00 | – | ||
| 30,000 | 2507.80p | £752,340.00 | – | ||
| 48,000 | 2516.92p | £1,208,121.60 | – | ||
| 30,000 | 2493.01p | £747,903.00 | – | ||
| 30,000 | 2484.34p | £745,302.00 | – | ||
| 22,246 | 2454.22p | £545,965.78 | – | ||
| 34,357 | 2493.87p | £856,818.92 | – | ||
| 26,581 | 2475.43p | £657,994.05 | – | ||
| 42,490 | 2447.15p | £1,039,794.04 | – | ||
| 25,305 | 2509.25p | £634,965.71 | – | ||
| 50,000 | 2519.50p | £1,259,750.00 | – | ||
| 11,350 | 2488.60p | £282,456.10 | – | ||
| 27,000 | 2509.94p | £677,683.80 | – | ||
| 50,000 | 2499.60p | £1,249,800.00 | – | ||
| 15,657 | 2476.83p | £387,797.27 | – | ||
| 45,000 | 2455.00p | £1,104,750.00 | – | ||
| 16,384 | 2455.00p | £402,227.20 | – | ||
| 23,552 | 2445.00p | £575,846.40 | – | ||
| 45,000 | 2498.56p | £1,124,352.00 | – | ||
| 30,000 | 2471.60p | £741,480.00 | – | ||
| 10,000 | 2471.85p | £247,185.00 | – | ||
| 9,000 | 2425.00p | £218,250.00 | – | ||
| 80,000 | 2421.60p | £1,937,280.00 | – | ||
| 25,000 | 2400.00p | £600,000.00 | – | ||
| 21,247 | 2412.88p | £512,664.61 | – | ||
| 16,500 | 2400.00p | £396,000.00 | – | ||
| 30,000 | 2400.00p | £720,000.00 | – | ||
| 35,000 | 2382.79p | £833,976.50 | – | ||
| 33,000 | 2330.00p | £768,900.00 | – | ||
| 350,000 | 2322.33p | £8,128,155.00 | – | ||
| 90,000 | 2317.40p | £2,085,660.00 | – | ||
| 560,000 | 2330.54p | £13,051,024.00 | – | ||
| 30,000 | 2326.00p | £697,800.00 | – | ||
| 5,000 | 2375.00p | £1,187.50 | – | ||
| 5,000 | 2375.00p | £118,750.00 | – | ||
| 36,000 | 2380.00p | £856,800.00 | – | ||
| 8,537 | 2350.00p | £200,619.50 | – | ||
| 12,500 | 2335.00p | £291,875.00 | – | ||
| 30,000 | 2354.84p | £706,452.00 | – | ||
| 19,433 | 2330.00p | £452,788.90 | – | ||
| 23,331 | 2303.31p | £537,385.26 | – | ||
| 15,811 | 2308.10p | £364,933.69 | – | ||
| 11,199 | 2280.60p | £255,404.39 | – | ||
| 7,831 | 2264.03p | £177,296.19 | – | ||
| 15,203 | 2244.76p | £341,270.86 | – | ||
| 11,952 | 2238.95p | £267,599.30 | – | ||
| 7,500 | 2217.50p | £166,312.50 | – |
