| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,700 | 560.47p | £99,203.19 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 2,000 | 547.50p | £10,950.00 | – | ||
| 17,500 | 549.00p | £96,075.00 | – | ||
| 17,500 | 547.50p | £95,812.50 | – | ||
| 17,000 | 548.00p | £93,160.00 | – | ||
| 9,000 | 547.50p | £49,275.00 | – | ||
| 15,000 | 546.50p | £81,975.00 | – | ||
| 15,000 | 546.75p | £82,012.50 | – | ||
| 15,000 | 545.50p | £81,825.00 | – | ||
| 200,000 | 547.00p | £1,094,000.00 | – | ||
| 5,000 | 545.50p | £27,275.00 | – | ||
| 17,500 | 546.75p | £95,681.25 | – | ||
| 15,000 | 544.50p | £81,675.00 | – | ||
| 17,500 | 537.88p | £94,128.13 | – | ||
| 10,000 | 536.00p | £53,600.00 | – | ||
| 17,500 | 538.75p | £94,281.25 | – | ||
| 17,500 | 539.00p | £94,325.00 | – | ||
| 17,500 | 540.00p | £94,500.00 | – | ||
| 17,500 | 542.38p | £94,915.63 | – | ||
| 540,000 | 540.00p | £2,916,000.00 | – | ||
| 17,500 | 543.50p | £95,112.50 | – | ||
| 17,500 | 552.00p | £96,600.00 | – | ||
| 17,500 | 550.88p | £96,403.13 | – | ||
| 8,000 | 551.75p | £44,140.00 | – | ||
| 17,500 | 551.25p | £96,468.75 | – | ||
| 17,500 | 551.25p | £96,468.75 | – | ||
| 8,000 | 551.50p | £44,120.00 | – | ||
| 17,500 | 551.25p | £96,468.75 | – | ||
| 17,500 | 551.50p | £96,512.50 | – | ||
| 18,000 | 551.25p | £99,225.00 | – | ||
| 12,700 | 551.75p | £70,072.25 | – | ||
| 15,000 | 552.40p | £82,860.00 | – | ||
| 18,000 | 552.50p | £99,450.00 | – | ||
| 17,500 | 553.97p | £96,944.75 | – | ||
| 10,000 | 552.75p | £55,275.00 | – | ||
| 17,500 | 554.00p | £96,950.00 | – | ||
| 18,000 | 550.00p | £99,000.00 | – | ||
| 17,500 | 552.85p | £96,748.75 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 17,500 | 552.00p | £96,600.00 | – | ||
| 17,500 | 554.00p | £96,950.00 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 17,500 | 552.00p | £96,600.00 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 35,000 | 553.00p | £193,550.00 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 18,500 | 553.25p | £102,351.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,500 | 553.00p | £96,775.00 | – | ||
| 17,700 | 560.47p | £99,203.19 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 2,000 | 547.50p | £10,950.00 | – | ||
| 17,500 | 549.00p | £96,075.00 | – | ||
| 17,500 | 547.50p | £95,812.50 | – | ||
| 17,000 | 548.00p | £93,160.00 | – | ||
| 9,000 | 547.50p | £49,275.00 | – | ||
| 15,000 | 546.50p | £81,975.00 | – | ||
| 15,000 | 546.75p | £82,012.50 | – | ||
| 15,000 | 545.50p | £81,825.00 | – | ||
| 200,000 | 547.00p | £1,094,000.00 | – | ||
| 5,000 | 545.50p | £27,275.00 | – | ||
| 17,500 | 546.75p | £95,681.25 | – | ||
| 15,000 | 544.50p | £81,675.00 | – | ||
| 17,500 | 537.88p | £94,128.13 | – | ||
| 10,000 | 536.00p | £53,600.00 | – | ||
| 17,500 | 538.75p | £94,281.25 | – | ||
| 17,500 | 539.00p | £94,325.00 | – | ||
| 17,500 | 540.00p | £94,500.00 | – | ||
| 17,500 | 542.38p | £94,915.63 | – | ||
| 540,000 | 540.00p | £2,916,000.00 | – | ||
| 17,500 | 543.50p | £95,112.50 | – | ||
| 17,500 | 552.00p | £96,600.00 | – | ||
| 17,500 | 550.88p | £96,403.13 | – | ||
| 8,000 | 551.75p | £44,140.00 | – | ||
| 17,500 | 551.25p | £96,468.75 | – | ||
| 17,500 | 551.25p | £96,468.75 | – | ||
| 8,000 | 551.50p | £44,120.00 | – | ||
| 17,500 | 551.25p | £96,468.75 | – | ||
| 17,500 | 551.50p | £96,512.50 | – | ||
| 18,000 | 551.25p | £99,225.00 | – | ||
| 12,700 | 551.75p | £70,072.25 | – | ||
| 15,000 | 552.40p | £82,860.00 | – | ||
| 18,000 | 552.50p | £99,450.00 | – | ||
| 17,500 | 553.97p | £96,944.75 | – | ||
| 10,000 | 552.75p | £55,275.00 | – | ||
| 17,500 | 554.00p | £96,950.00 | – | ||
| 18,000 | 550.00p | £99,000.00 | – | ||
| 17,500 | 552.85p | £96,748.75 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 17,500 | 552.00p | £96,600.00 | – | ||
| 17,500 | 554.00p | £96,950.00 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 17,500 | 552.00p | £96,600.00 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 35,000 | 553.00p | £193,550.00 | – | ||
| 17,500 | 550.00p | £96,250.00 | – | ||
| 18,500 | 553.25p | £102,351.25 | – |
