| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,750 | 95.40p | £12,163.50 | – | ||
| 11,000 | 95.95p | £10,554.50 | – | ||
| 11,235 | 100.00p | £11,235.00 | – | ||
| 9,700 | 100.00p | £9,700.00 | – | ||
| 10,200 | 100.00p | £10,200.00 | – | ||
| 8,500 | 99.80p | £8,483.00 | – | ||
| 7,000 | 100.25p | £7,017.50 | – | ||
| 7,000 | 100.50p | £7,035.00 | – | ||
| 8,000 | 101.00p | £8,080.00 | – | ||
| 9,000 | 100.00p | £9,000.00 | – | ||
| 10,000 | 100.00p | £10,000.00 | – | ||
| 30,000 | 99.35p | £29,805.00 | – | ||
| 40,000 | 98.30p | £39,320.00 | – | ||
| 60,000 | 97.75p | £58,650.00 | – | ||
| 90,000 | 97.97p | £88,173.00 | – | ||
| 107,000 | 98.00p | £104,860.00 | – | ||
| 85,000 | 97.70p | £83,045.00 | – | ||
| 42,500 | 100.55p | £42,733.75 | – | ||
| 11,700 | 119.00p | £13,923.00 | – | ||
| 11,750 | 118.25p | £13,894.38 | – | ||
| 11,500 | 118.25p | £13,598.75 | – | ||
| 11,750 | 115.50p | £13,571.25 | – | ||
| 11,500 | 114.88p | £13,210.63 | – | ||
| 11,750 | 117.00p | £13,747.50 | – | ||
| 11,850 | 119.50p | £14,160.75 | – | ||
| 11,500 | 119.50p | £13,742.50 | – | ||
| 11,950 | 119.50p | £14,280.25 | – | ||
| 11,700 | 119.85p | £14,022.45 | – | ||
| 11,800 | 120.25p | £14,189.50 | – | ||
| 11,900 | 119.75p | £14,250.25 | – | ||
| 11,700 | 120.00p | £14,040.00 | – | ||
| 11,800 | 115.88p | £13,673.84 | – | ||
| 11,700 | 116.00p | £13,572.00 | – | ||
| 11,900 | 116.25p | £13,833.75 | – | ||
| 11,800 | 116.25p | £13,717.50 | – | ||
| 11,500 | 116.50p | £13,397.50 | – | ||
| 11,700 | 116.50p | £13,630.50 | – | ||
| 11,850 | 117.00p | £13,864.50 | – | ||
| 11,900 | 120.38p | £14,324.63 | – | ||
| 11,800 | 120.00p | £14,160.00 | – | ||
| 11,800 | 120.25p | £14,189.50 | – | ||
| 11,750 | 120.25p | £14,129.38 | – | ||
| 11,800 | 121.00p | £14,278.00 | – | ||
| 11,500 | 120.25p | £13,828.75 | – | ||
| 11,650 | 116.70p | £13,595.55 | – | ||
| 11,500 | 116.25p | £13,368.75 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,750 | 95.40p | £12,163.50 | – | ||
| 11,000 | 95.95p | £10,554.50 | – | ||
| 11,235 | 100.00p | £11,235.00 | – | ||
| 9,700 | 100.00p | £9,700.00 | – | ||
| 10,200 | 100.00p | £10,200.00 | – | ||
| 8,500 | 99.80p | £8,483.00 | – | ||
| 7,000 | 100.25p | £7,017.50 | – | ||
| 7,000 | 100.50p | £7,035.00 | – | ||
| 8,000 | 101.00p | £8,080.00 | – | ||
| 9,000 | 100.00p | £9,000.00 | – | ||
| 10,000 | 100.00p | £10,000.00 | – | ||
| 30,000 | 99.35p | £29,805.00 | – | ||
| 40,000 | 98.30p | £39,320.00 | – | ||
| 60,000 | 97.75p | £58,650.00 | – | ||
| 90,000 | 97.97p | £88,173.00 | – | ||
| 107,000 | 98.00p | £104,860.00 | – | ||
| 85,000 | 97.70p | £83,045.00 | – | ||
| 42,500 | 100.55p | £42,733.75 | – | ||
| 11,700 | 119.00p | £13,923.00 | – | ||
| 11,750 | 118.25p | £13,894.38 | – | ||
| 11,500 | 118.25p | £13,598.75 | – | ||
| 11,750 | 115.50p | £13,571.25 | – | ||
| 11,500 | 114.88p | £13,210.63 | – | ||
| 11,750 | 117.00p | £13,747.50 | – | ||
| 11,850 | 119.50p | £14,160.75 | – | ||
| 11,500 | 119.50p | £13,742.50 | – | ||
| 11,950 | 119.50p | £14,280.25 | – | ||
| 11,700 | 119.85p | £14,022.45 | – | ||
| 11,800 | 120.25p | £14,189.50 | – | ||
| 11,900 | 119.75p | £14,250.25 | – | ||
| 11,700 | 120.00p | £14,040.00 | – | ||
| 11,800 | 115.88p | £13,673.84 | – | ||
| 11,700 | 116.00p | £13,572.00 | – | ||
| 11,900 | 116.25p | £13,833.75 | – | ||
| 11,800 | 116.25p | £13,717.50 | – | ||
| 11,500 | 116.50p | £13,397.50 | – | ||
| 11,700 | 116.50p | £13,630.50 | – | ||
| 11,850 | 117.00p | £13,864.50 | – | ||
| 11,900 | 120.38p | £14,324.63 | – | ||
| 11,800 | 120.00p | £14,160.00 | – | ||
| 11,800 | 120.25p | £14,189.50 | – | ||
| 11,750 | 120.25p | £14,129.38 | – | ||
| 11,800 | 121.00p | £14,278.00 | – | ||
| 11,500 | 120.25p | £13,828.75 | – | ||
| 11,650 | 116.70p | £13,595.55 | – | ||
| 11,500 | 116.25p | £13,368.75 | – |
