| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,331 | 1125.00p | £1,466,223.75 | – | ||
| 94,237 | 1106.65p | £1,042,873.76 | – | ||
| 95,000 | 1101.41p | £1,046,339.50 | – | ||
| 75,282 | 1119.47p | £842,759.41 | – | ||
| 100,000 | 1113.37p | £1,113,370.00 | – | ||
| 80,000 | 1132.80p | £906,237.60 | – | ||
| 70,000 | 1144.00p | £800,800.00 | – | ||
| 92,500 | 1133.41p | £1,048,404.25 | – | ||
| 102,500 | 1123.52p | £1,151,608.00 | – | ||
| 100,000 | 1112.74p | £1,112,740.00 | – | ||
| 230,000 | 1132.56p | £2,604,888.00 | – | ||
| 100,000 | 1136.37p | £1,136,370.00 | – | ||
| 78,000 | 1139.54p | £888,841.20 | – | ||
| 60,000 | 1144.25p | £686,550.00 | – | ||
| 50,000 | 1147.04p | £573,520.00 | – | ||
| 55,000 | 1144.08p | £629,244.00 | – | ||
| 42,000 | 1146.16p | £481,387.20 | – | ||
| 90,000 | 1138.19p | £1,024,371.00 | – | ||
| 85,000 | 1112.65p | £945,752.50 | – | ||
| 90,000 | 1115.63p | £1,004,067.00 | – | ||
| 75,000 | 1108.35p | £831,262.50 | – | ||
| 75,000 | 1104.28p | £828,210.00 | – | ||
| 125,000 | 1085.54p | £1,356,925.00 | – | ||
| 50,000 | 1101.34p | £550,670.00 | – | ||
| 90,000 | 1106.78p | £996,102.00 | – | ||
| 75,000 | 1091.67p | £818,752.50 | – | ||
| 125,000 | 1090.91p | £1,363,637.50 | – | ||
| 100,000 | 1107.64p | £1,107,640.00 | – | ||
| 60,000 | 1102.94p | £661,764.00 | – | ||
| 25,000 | 1098.42p | £274,605.00 | – | ||
| 40,000 | 1105.98p | £442,392.00 | – | ||
| 25,000 | 1101.80p | £275,450.00 | – | ||
| 30,000 | 1093.47p | £328,041.00 | – | ||
| 30,000 | 1096.52p | £328,956.00 | – | ||
| 50,000 | 1097.00p | £548,500.00 | – | ||
| 60,000 | 1093.35p | £656,010.00 | – | ||
| 80,000 | 1091.64p | £873,312.00 | – | ||
| 50,000 | 1089.03p | £544,515.00 | – | ||
| 30,000 | 1074.57p | £322,371.00 | – | ||
| 65,000 | 1078.34p | £700,921.00 | – | ||
| 60,000 | 1078.63p | £647,178.00 | – | ||
| 60,000 | 1083.56p | £650,136.00 | – | ||
| 50,000 | 1082.71p | £541,355.00 | – | ||
| 60,000 | 1078.17p | £646,902.00 | – | ||
| 75,000 | 1073.91p | £805,432.50 | – | ||
| 50,000 | 1076.67p | £538,335.00 | – | ||
| 125,000 | 1075.57p | £1,344,462.50 | – | ||
| 50,000 | 1072.26p | £536,130.00 | – | ||
| 50,000 | 1068.26p | £534,130.00 | – | ||
| 75,000 | 1064.20p | £798,150.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 130,331 | 1125.00p | £1,466,223.75 | – | ||
| 94,237 | 1106.65p | £1,042,873.76 | – | ||
| 95,000 | 1101.41p | £1,046,339.50 | – | ||
| 75,282 | 1119.47p | £842,759.41 | – | ||
| 100,000 | 1113.37p | £1,113,370.00 | – | ||
| 80,000 | 1132.80p | £906,237.60 | – | ||
| 70,000 | 1144.00p | £800,800.00 | – | ||
| 92,500 | 1133.41p | £1,048,404.25 | – | ||
| 102,500 | 1123.52p | £1,151,608.00 | – | ||
| 100,000 | 1112.74p | £1,112,740.00 | – | ||
| 230,000 | 1132.56p | £2,604,888.00 | – | ||
| 100,000 | 1136.37p | £1,136,370.00 | – | ||
| 78,000 | 1139.54p | £888,841.20 | – | ||
| 60,000 | 1144.25p | £686,550.00 | – | ||
| 50,000 | 1147.04p | £573,520.00 | – | ||
| 55,000 | 1144.08p | £629,244.00 | – | ||
| 42,000 | 1146.16p | £481,387.20 | – | ||
| 90,000 | 1138.19p | £1,024,371.00 | – | ||
| 85,000 | 1112.65p | £945,752.50 | – | ||
| 90,000 | 1115.63p | £1,004,067.00 | – | ||
| 75,000 | 1108.35p | £831,262.50 | – | ||
| 75,000 | 1104.28p | £828,210.00 | – | ||
| 125,000 | 1085.54p | £1,356,925.00 | – | ||
| 50,000 | 1101.34p | £550,670.00 | – | ||
| 90,000 | 1106.78p | £996,102.00 | – | ||
| 75,000 | 1091.67p | £818,752.50 | – | ||
| 125,000 | 1090.91p | £1,363,637.50 | – | ||
| 100,000 | 1107.64p | £1,107,640.00 | – | ||
| 60,000 | 1102.94p | £661,764.00 | – | ||
| 25,000 | 1098.42p | £274,605.00 | – | ||
| 40,000 | 1105.98p | £442,392.00 | – | ||
| 25,000 | 1101.80p | £275,450.00 | – | ||
| 30,000 | 1093.47p | £328,041.00 | – | ||
| 30,000 | 1096.52p | £328,956.00 | – | ||
| 50,000 | 1097.00p | £548,500.00 | – | ||
| 60,000 | 1093.35p | £656,010.00 | – | ||
| 80,000 | 1091.64p | £873,312.00 | – | ||
| 50,000 | 1089.03p | £544,515.00 | – | ||
| 30,000 | 1074.57p | £322,371.00 | – | ||
| 65,000 | 1078.34p | £700,921.00 | – | ||
| 60,000 | 1078.63p | £647,178.00 | – | ||
| 60,000 | 1083.56p | £650,136.00 | – | ||
| 50,000 | 1082.71p | £541,355.00 | – | ||
| 60,000 | 1078.17p | £646,902.00 | – | ||
| 75,000 | 1073.91p | £805,432.50 | – | ||
| 50,000 | 1076.67p | £538,335.00 | – | ||
| 125,000 | 1075.57p | £1,344,462.50 | – | ||
| 50,000 | 1072.26p | £536,130.00 | – | ||
| 50,000 | 1068.26p | £534,130.00 | – | ||
| 75,000 | 1064.20p | £798,150.00 | – |
