| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 966.50p | £241,625.00 | – | ||
| 45,000 | 958.00p | £431,100.00 | – | ||
| 6,883 | 933.79p | £64,272.70 | – | ||
| 5,000 | 976.01p | £48,800.45 | – | ||
| 35,000 | 988.01p | £345,803.08 | – | ||
| 45,000 | 993.00p | £446,850.00 | – | ||
| 10,000 | 1024.42p | £102,441.51 | – | ||
| 1,928 | 1049.36p | £20,231.69 | – | ||
| 10,000 | 1045.67p | £104,567.30 | – | ||
| 10,000 | 1039.30p | £103,930.15 | – | ||
| 10,000 | 1046.00p | £104,600.00 | – | ||
| 16,978 | 1041.14p | £176,764.48 | – | ||
| 10,000 | 1046.18p | £104,617.88 | – | ||
| 40,000 | 1042.36p | £416,945.08 | – | ||
| 10,000 | 1039.30p | £103,930.41 | – | ||
| 10,000 | 1044.23p | £104,423.46 | – | ||
| 10,000 | 1044.50p | £104,449.54 | – | ||
| 10,000 | 1045.34p | £104,533.76 | – | ||
| 4,600 | 1046.00p | £48,116.00 | – | ||
| 10,000 | 1042.13p | £104,213.25 | – | ||
| 10,000 | 1056.00p | £105,600.00 | – | ||
| 10,000 | 1064.61p | £106,460.78 | – | ||
| 10,000 | 1068.00p | £106,800.00 | – | ||
| 6,157 | 1080.45p | £66,523.42 | – | ||
| 10,000 | 1079.80p | £107,979.60 | – | ||
| 10,000 | 1079.22p | £107,921.67 | – | ||
| 10,000 | 1085.98p | £108,597.82 | – | ||
| 10,000 | 1067.35p | £106,734.78 | – | ||
| 10,000 | 1065.44p | £106,544.24 | – | ||
| 10,000 | 1051.65p | £105,164.98 | – | ||
| 10,000 | 1055.00p | £105,500.00 | – | ||
| 10,000 | 1053.04p | £105,304.38 | – | ||
| 10,000 | 1040.97p | £104,096.72 | – | ||
| 10,000 | 1049.08p | £104,907.72 | – | ||
| 10,000 | 1046.15p | £104,615.16 | – | ||
| 10,000 | 1034.34p | £103,434.00 | – | ||
| 10,000 | 1028.00p | £1,028.00 | – | ||
| 10,000 | 1033.73p | £103,373.32 | – | ||
| 10,000 | 1028.50p | £102,850.00 | – | ||
| 10,000 | 1014.00p | £101,400.00 | – | ||
| 10,000 | 1009.95p | £100,994.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 966.50p | £241,625.00 | – | ||
| 45,000 | 958.00p | £431,100.00 | – | ||
| 6,883 | 933.79p | £64,272.70 | – | ||
| 5,000 | 976.01p | £48,800.45 | – | ||
| 35,000 | 988.01p | £345,803.08 | – | ||
| 45,000 | 993.00p | £446,850.00 | – | ||
| 10,000 | 1024.42p | £102,441.51 | – | ||
| 1,928 | 1049.36p | £20,231.69 | – | ||
| 10,000 | 1045.67p | £104,567.30 | – | ||
| 10,000 | 1039.30p | £103,930.15 | – | ||
| 10,000 | 1046.00p | £104,600.00 | – | ||
| 16,978 | 1041.14p | £176,764.48 | – | ||
| 10,000 | 1046.18p | £104,617.88 | – | ||
| 40,000 | 1042.36p | £416,945.08 | – | ||
| 10,000 | 1039.30p | £103,930.41 | – | ||
| 10,000 | 1044.23p | £104,423.46 | – | ||
| 10,000 | 1044.50p | £104,449.54 | – | ||
| 10,000 | 1045.34p | £104,533.76 | – | ||
| 4,600 | 1046.00p | £48,116.00 | – | ||
| 10,000 | 1042.13p | £104,213.25 | – | ||
| 10,000 | 1056.00p | £105,600.00 | – | ||
| 10,000 | 1064.61p | £106,460.78 | – | ||
| 10,000 | 1068.00p | £106,800.00 | – | ||
| 6,157 | 1080.45p | £66,523.42 | – | ||
| 10,000 | 1079.80p | £107,979.60 | – | ||
| 10,000 | 1079.22p | £107,921.67 | – | ||
| 10,000 | 1085.98p | £108,597.82 | – | ||
| 10,000 | 1067.35p | £106,734.78 | – | ||
| 10,000 | 1065.44p | £106,544.24 | – | ||
| 10,000 | 1051.65p | £105,164.98 | – | ||
| 10,000 | 1055.00p | £105,500.00 | – | ||
| 10,000 | 1053.04p | £105,304.38 | – | ||
| 10,000 | 1040.97p | £104,096.72 | – | ||
| 10,000 | 1049.08p | £104,907.72 | – | ||
| 10,000 | 1046.15p | £104,615.16 | – | ||
| 10,000 | 1034.34p | £103,434.00 | – | ||
| 10,000 | 1028.00p | £1,028.00 | – | ||
| 10,000 | 1033.73p | £103,373.32 | – | ||
| 10,000 | 1028.50p | £102,850.00 | – | ||
| 10,000 | 1014.00p | £101,400.00 | – | ||
| 10,000 | 1009.95p | £100,994.80 | – |