| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 17,500 | 555.00p | £97,125.00 | – | ||
| 17,500 | 555.00p | £97,125.00 | – | ||
| 10,000 | 556.00p | £55,600.00 | – | ||
| 10,000 | 558.00p | £558.00 | – | ||
| 7,500 | 561.00p | £42,075.00 | – | ||
| 12,500 | 563.00p | £70,375.00 | – | ||
| 12,500 | 577.00p | £72,125.00 | – | ||
| 10,000 | 576.00p | £57,600.00 | – | ||
| 5,000 | 577.00p | £28,850.00 | – | ||
| 4,672 | 577.40p | £26,976.13 | – | ||
| 10,000 | 577.00p | £57,700.00 | – | ||
| 12,500 | 577.50p | £72,187.50 | – | ||
| 12,500 | 577.00p | £72,125.00 | – | ||
| 12,000 | 577.00p | £69,240.00 | – | ||
| 13,000 | 574.00p | £74,620.00 | – | ||
| 13,706 | 560.00p | £76,753.60 | – | ||
| 14,340 | 557.50p | £79,945.50 | – | ||
| 14,200 | 561.80p | £797.96 | – | ||
| 14,000 | 553.00p | £77,420.00 | – | ||
| 7,500 | 550.00p | £41,250.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 17,500 | 555.00p | £97,125.00 | – | ||
| 17,500 | 555.00p | £97,125.00 | – | ||
| 10,000 | 556.00p | £55,600.00 | – | ||
| 10,000 | 558.00p | £558.00 | – | ||
| 7,500 | 561.00p | £42,075.00 | – | ||
| 12,500 | 563.00p | £70,375.00 | – | ||
| 12,500 | 577.00p | £72,125.00 | – | ||
| 10,000 | 576.00p | £57,600.00 | – | ||
| 5,000 | 577.00p | £28,850.00 | – | ||
| 4,672 | 577.40p | £26,976.13 | – | ||
| 10,000 | 577.00p | £57,700.00 | – | ||
| 12,500 | 577.50p | £72,187.50 | – | ||
| 12,500 | 577.00p | £72,125.00 | – | ||
| 12,000 | 577.00p | £69,240.00 | – | ||
| 13,000 | 574.00p | £74,620.00 | – | ||
| 13,706 | 560.00p | £76,753.60 | – | ||
| 14,340 | 557.50p | £79,945.50 | – | ||
| 14,200 | 561.80p | £797.96 | – | ||
| 14,000 | 553.00p | £77,420.00 | – | ||
| 7,500 | 550.00p | £41,250.00 | – |
