| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 94,700 | 3164.97p | £2,997,222.04 | 11,648,836 | ||
| 94,475 | 3166.33p | £2,991,389.13 | 11,648,836 | ||
| 95,500 | 3135.17p | £2,994,083.82 | 11,648,836 | ||
| 95,500 | 3121.69p | £2,981,217.87 | 11,648,836 | ||
| 95,500 | 3121.71p | £2,981,235.25 | 11,648,836 | ||
| 95,500 | 3103.91p | £2,964,237.97 | 11,648,836 | ||
| 95,500 | 3114.08p | £2,973,948.31 | 11,648,836 | ||
| 97,000 | 3091.39p | £2,998,650.05 | 11,648,836 | ||
| 97,000 | 3076.38p | £2,984,088.50 | 11,648,836 | ||
| 97,000 | 3084.68p | £2,992,144.45 | 11,648,836 | ||
| 98,000 | 3036.34p | £2,975,617.71 | 11,648,836 | ||
| 95,000 | 2983.66p | £2,834,475.67 | 11,648,836 | ||
| 100,000 | 2965.83p | £2,965,826.80 | 11,648,836 | ||
| 98,000 | 3024.37p | £2,963,880.84 | 11,648,836 | ||
| 99,000 | 3000.21p | £2,970,206.02 | 11,648,836 | ||
| 98,000 | 3053.17p | £2,992,102.48 | 11,648,836 | ||
| 92,000 | 3084.74p | £2,837,959.24 | 11,648,836 | ||
| 94,168 | 3073.29p | £2,894,054.69 | 11,648,836 | ||
| 98,000 | 3051.11p | £2,990,084.08 | 11,648,836 | ||
| 98,600 | 3031.99p | £2,989,544.90 | 11,648,836 | ||
| 98,300 | 3044.48p | £2,992,721.78 | 11,648,836 | ||
| 98,000 | 3061.31p | £3,000,088.41 | 11,648,836 | ||
| 73,566 | 3126.18p | £2,299,809.11 | 11,648,836 | ||
| 63,876 | 3137.60p | £2,004,170.50 | 11,648,836 | ||
| 32,166 | 3132.10p | £1,007,469.90 | 11,648,836 | ||
| 95,000 | 3108.72p | £2,953,280.49 | 11,648,836 | ||
| 60,108 | 3079.29p | £1,850,901.02 | 11,648,836 | ||
| 62,825 | 3031.24p | £1,904,374.96 | 11,648,836 | ||
| 73,474 | 2984.76p | £2,193,024.18 | 11,648,836 | ||
| 33,000 | 3028.78p | £999,497.33 | 11,648,836 | ||
| 32,500 | 3068.13p | £997,141.99 | 11,648,836 | ||
| 32,100 | 3092.03p | £992,542.79 | 11,648,836 | ||
| 32,500 | 3069.87p | £997,706.32 | 11,648,836 | ||
| 31,700 | 3129.82p | £992,153.42 | 11,648,836 | ||
| 31,700 | 3125.09p | £990,652.83 | 11,648,836 | ||
| 31,000 | 3121.95p | £967,805.37 | 11,648,836 | ||
| – | 0.00p | £0.00 | 11,648,836 | ||
| – | – | – | – | ||
| 50,244 | 2210.96p | £1,110,875.75 | – | ||
| 49,243 | 2198.33p | £1,082,523.25 | – | ||
| 50,200 | 2190.59p | £1,099,677.69 | – | ||
| 50,400 | 2201.27p | £1,109,441.39 | – | ||
| 54,540 | 2191.20p | £1,195,083.15 | – | ||
| 44,537 | 2169.25p | £966,117.05 | – | ||
| 45,242 | 2199.24p | £994,978.76 | – | ||
| 45,056 | 2199.07p | £990,813.84 | – | ||
| 46,900 | 2177.12p | £1,021,069.94 | – | ||
| 46,600 | 2143.02p | £998,646.57 | – | ||
| 45,433 | 2157.72p | £980,318.11 | – | ||
| 46,500 | 2136.33p | £993,392.52 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 94,700 | 3164.97p | £2,997,222.04 | 11,648,836 | ||
| 94,475 | 3166.33p | £2,991,389.13 | 11,648,836 | ||
| 95,500 | 3135.17p | £2,994,083.82 | 11,648,836 | ||
| 95,500 | 3121.69p | £2,981,217.87 | 11,648,836 | ||
| 95,500 | 3121.71p | £2,981,235.25 | 11,648,836 | ||
| 95,500 | 3103.91p | £2,964,237.97 | 11,648,836 | ||
| 95,500 | 3114.08p | £2,973,948.31 | 11,648,836 | ||
| 97,000 | 3091.39p | £2,998,650.05 | 11,648,836 | ||
| 97,000 | 3076.38p | £2,984,088.50 | 11,648,836 | ||
| 97,000 | 3084.68p | £2,992,144.45 | 11,648,836 | ||
| 98,000 | 3036.34p | £2,975,617.71 | 11,648,836 | ||
| 95,000 | 2983.66p | £2,834,475.67 | 11,648,836 | ||
| 100,000 | 2965.83p | £2,965,826.80 | 11,648,836 | ||
| 98,000 | 3024.37p | £2,963,880.84 | 11,648,836 | ||
| 99,000 | 3000.21p | £2,970,206.02 | 11,648,836 | ||
| 98,000 | 3053.17p | £2,992,102.48 | 11,648,836 | ||
| 92,000 | 3084.74p | £2,837,959.24 | 11,648,836 | ||
| 94,168 | 3073.29p | £2,894,054.69 | 11,648,836 | ||
| 98,000 | 3051.11p | £2,990,084.08 | 11,648,836 | ||
| 98,600 | 3031.99p | £2,989,544.90 | 11,648,836 | ||
| 98,300 | 3044.48p | £2,992,721.78 | 11,648,836 | ||
| 98,000 | 3061.31p | £3,000,088.41 | 11,648,836 | ||
| 73,566 | 3126.18p | £2,299,809.11 | 11,648,836 | ||
| 63,876 | 3137.60p | £2,004,170.50 | 11,648,836 | ||
| 32,166 | 3132.10p | £1,007,469.90 | 11,648,836 | ||
| 95,000 | 3108.72p | £2,953,280.49 | 11,648,836 | ||
| 60,108 | 3079.29p | £1,850,901.02 | 11,648,836 | ||
| 62,825 | 3031.24p | £1,904,374.96 | 11,648,836 | ||
| 73,474 | 2984.76p | £2,193,024.18 | 11,648,836 | ||
| 33,000 | 3028.78p | £999,497.33 | 11,648,836 | ||
| 32,500 | 3068.13p | £997,141.99 | 11,648,836 | ||
| 32,100 | 3092.03p | £992,542.79 | 11,648,836 | ||
| 32,500 | 3069.87p | £997,706.32 | 11,648,836 | ||
| 31,700 | 3129.82p | £992,153.42 | 11,648,836 | ||
| 31,700 | 3125.09p | £990,652.83 | 11,648,836 | ||
| 31,000 | 3121.95p | £967,805.37 | 11,648,836 | ||
| – | 0.00p | £0.00 | 11,648,836 | ||
| – | – | – | – | ||
| 50,244 | 2210.96p | £1,110,875.75 | – | ||
| 49,243 | 2198.33p | £1,082,523.25 | – | ||
| 50,200 | 2190.59p | £1,099,677.69 | – | ||
| 50,400 | 2201.27p | £1,109,441.39 | – | ||
| 54,540 | 2191.20p | £1,195,083.15 | – | ||
| 44,537 | 2169.25p | £966,117.05 | – | ||
| 45,242 | 2199.24p | £994,978.76 | – | ||
| 45,056 | 2199.07p | £990,813.84 | – | ||
| 46,900 | 2177.12p | £1,021,069.94 | – | ||
| 46,600 | 2143.02p | £998,646.57 | – | ||
| 45,433 | 2157.72p | £980,318.11 | – | ||
| 46,500 | 2136.33p | £993,392.52 | – |
