| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 147.27p | £73,635.00 | – | ||
| 50,000 | 151.00p | £75,500.00 | – | ||
| 37,000 | 154.66p | £57,224.20 | – | ||
| 50,000 | 155.50p | £77,750.00 | – | ||
| 40,000 | 157.00p | £62,800.00 | – | ||
| 60,000 | 158.92p | £95,352.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 37,500 | 158.00p | £59,250.00 | – | ||
| 70,000 | 160.50p | £112,350.00 | – | ||
| 46,000 | 163.00p | £74,980.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 50,000 | 153.88p | £76,940.00 | – | ||
| 125,000 | 154.00p | £192,500.00 | – | ||
| 70,000 | 158.36p | £110,852.00 | – | ||
| 28,000 | 158.00p | £44,240.00 | – | ||
| 25,000 | 164.00p | £41,000.00 | – | ||
| 50,000 | 164.00p | £82,000.00 | – | ||
| 36,000 | 170.00p | £61,200.00 | – | ||
| 50,000 | 173.00p | £86,500.00 | – | ||
| 45,000 | 177.00p | £79,650.00 | – | ||
| 25,000 | 178.50p | £44,625.00 | – | ||
| 50,000 | 177.54p | £88,770.00 | – | ||
| 24,000 | 178.00p | £42,720.00 | – | ||
| 38,500 | 175.96p | £67,744.60 | – | ||
| 50,000 | 176.00p | £88,000.00 | – | ||
| 20,000 | 176.50p | £35,300.00 | – | ||
| 100,000 | 176.25p | £176,250.00 | – | ||
| 50,000 | 177.00p | £88,500.00 | – | ||
| 47,000 | 177.40p | £83,378.00 | – | ||
| 50,000 | 178.00p | £89,000.00 | – | ||
| 20,000 | 176.85p | £35,370.00 | – | ||
| 25,000 | 169.96p | £42,490.00 | – | ||
| 35,000 | 170.72p | £59,752.00 | – | ||
| 43,000 | 169.05p | £72,691.50 | – | ||
| 44,000 | 166.45p | £73,238.00 | – | ||
| 78,000 | 168.33p | £131,297.40 | – | ||
| 50,000 | 167.00p | £83,500.00 | – | ||
| 25,000 | 165.00p | £41,250.00 | – | ||
| 15,000 | 166.00p | £24,900.00 | – | ||
| 50,000 | 164.00p | £82,000.00 | – | ||
| 45,000 | 163.44p | £73,548.00 | – | ||
| 25,000 | 169.10p | £42,275.00 | – | ||
| 36,000 | 172.00p | £61,920.00 | – | ||
| 50,000 | 171.00p | £85,500.00 | – | ||
| 50,000 | 1.51p | £755.00 | – | ||
| 25,000 | 1.72p | £430.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 147.27p | £73,635.00 | – | ||
| 50,000 | 151.00p | £75,500.00 | – | ||
| 37,000 | 154.66p | £57,224.20 | – | ||
| 50,000 | 155.50p | £77,750.00 | – | ||
| 40,000 | 157.00p | £62,800.00 | – | ||
| 60,000 | 158.92p | £95,352.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 37,500 | 158.00p | £59,250.00 | – | ||
| 70,000 | 160.50p | £112,350.00 | – | ||
| 46,000 | 163.00p | £74,980.00 | – | ||
| 25,000 | 161.00p | £40,250.00 | – | ||
| 50,000 | 153.88p | £76,940.00 | – | ||
| 125,000 | 154.00p | £192,500.00 | – | ||
| 70,000 | 158.36p | £110,852.00 | – | ||
| 28,000 | 158.00p | £44,240.00 | – | ||
| 25,000 | 164.00p | £41,000.00 | – | ||
| 50,000 | 164.00p | £82,000.00 | – | ||
| 36,000 | 170.00p | £61,200.00 | – | ||
| 50,000 | 173.00p | £86,500.00 | – | ||
| 45,000 | 177.00p | £79,650.00 | – | ||
| 25,000 | 178.50p | £44,625.00 | – | ||
| 50,000 | 177.54p | £88,770.00 | – | ||
| 24,000 | 178.00p | £42,720.00 | – | ||
| 38,500 | 175.96p | £67,744.60 | – | ||
| 50,000 | 176.00p | £88,000.00 | – | ||
| 20,000 | 176.50p | £35,300.00 | – | ||
| 100,000 | 176.25p | £176,250.00 | – | ||
| 50,000 | 177.00p | £88,500.00 | – | ||
| 47,000 | 177.40p | £83,378.00 | – | ||
| 50,000 | 178.00p | £89,000.00 | – | ||
| 20,000 | 176.85p | £35,370.00 | – | ||
| 25,000 | 169.96p | £42,490.00 | – | ||
| 35,000 | 170.72p | £59,752.00 | – | ||
| 43,000 | 169.05p | £72,691.50 | – | ||
| 44,000 | 166.45p | £73,238.00 | – | ||
| 78,000 | 168.33p | £131,297.40 | – | ||
| 50,000 | 167.00p | £83,500.00 | – | ||
| 25,000 | 165.00p | £41,250.00 | – | ||
| 15,000 | 166.00p | £24,900.00 | – | ||
| 50,000 | 164.00p | £82,000.00 | – | ||
| 45,000 | 163.44p | £73,548.00 | – | ||
| 25,000 | 169.10p | £42,275.00 | – | ||
| 36,000 | 172.00p | £61,920.00 | – | ||
| 50,000 | 171.00p | £85,500.00 | – | ||
| 50,000 | 1.51p | £755.00 | – | ||
| 25,000 | 1.72p | £430.00 | – |
