| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 5,000 | 546.00p | £27,300.00 | – | ||
| 5,000 | 546.50p | £27,325.00 | – | ||
| 15,000 | 539.00p | £80,850.00 | – | ||
| 15,000 | 525.00p | £78,750.00 | – | ||
| 5,000 | 521.00p | £26,050.00 | – | ||
| 17,000 | 522.50p | £88,825.00 | – | ||
| 15,500 | 525.00p | £81,375.00 | – | ||
| 15,000 | 522.00p | £78,300.00 | – | ||
| 15,000 | 525.00p | £78,750.00 | – | ||
| 15,500 | 514.75p | £79,786.25 | – | ||
| 10,000 | 514.90p | £51,490.00 | – | ||
| 10,000 | 511.00p | £51,100.00 | – | ||
| 5,000 | 463.00p | £23,150.00 | – | ||
| 5,000 | 463.50p | £23,175.00 | – | ||
| 5,000 | 463.50p | £23,175.00 | – | ||
| 4,500 | 464.00p | £20,880.00 | – | ||
| 2,500 | 477.00p | £11,925.00 | – | ||
| 5,000 | 476.00p | £23,800.00 | – | ||
| 7,500 | 458.00p | £34,350.00 | – | ||
| 3,950 | 458.00p | £18,091.00 | – | ||
| 5,000 | 446.00p | £22,300.00 | – | ||
| 2,893 | 438.50p | £12,685.81 | – | ||
| 5,000 | 445.00p | £22,250.00 | – | ||
| 7,500 | 413.00p | £30,975.00 | – | ||
| 9,500 | 415.79p | £39,500.05 | – | ||
| 5,000 | 418.00p | £20,900.00 | – | ||
| 5,000 | 414.50p | £20,725.00 | – | ||
| 5,000 | 415.00p | £20,750.00 | – | ||
| 10,000 | 419.00p | £41,900.00 | – | ||
| 4,761 | 419.00p | £19,948.59 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 5,000 | 546.00p | £27,300.00 | – | ||
| 5,000 | 546.50p | £27,325.00 | – | ||
| 15,000 | 539.00p | £80,850.00 | – | ||
| 15,000 | 525.00p | £78,750.00 | – | ||
| 5,000 | 521.00p | £26,050.00 | – | ||
| 17,000 | 522.50p | £88,825.00 | – | ||
| 15,500 | 525.00p | £81,375.00 | – | ||
| 15,000 | 522.00p | £78,300.00 | – | ||
| 15,000 | 525.00p | £78,750.00 | – | ||
| 15,500 | 514.75p | £79,786.25 | – | ||
| 10,000 | 514.90p | £51,490.00 | – | ||
| 10,000 | 511.00p | £51,100.00 | – | ||
| 5,000 | 463.00p | £23,150.00 | – | ||
| 5,000 | 463.50p | £23,175.00 | – | ||
| 5,000 | 463.50p | £23,175.00 | – | ||
| 4,500 | 464.00p | £20,880.00 | – | ||
| 2,500 | 477.00p | £11,925.00 | – | ||
| 5,000 | 476.00p | £23,800.00 | – | ||
| 7,500 | 458.00p | £34,350.00 | – | ||
| 3,950 | 458.00p | £18,091.00 | – | ||
| 5,000 | 446.00p | £22,300.00 | – | ||
| 2,893 | 438.50p | £12,685.81 | – | ||
| 5,000 | 445.00p | £22,250.00 | – | ||
| 7,500 | 413.00p | £30,975.00 | – | ||
| 9,500 | 415.79p | £39,500.05 | – | ||
| 5,000 | 418.00p | £20,900.00 | – | ||
| 5,000 | 414.50p | £20,725.00 | – | ||
| 5,000 | 415.00p | £20,750.00 | – | ||
| 10,000 | 419.00p | £41,900.00 | – | ||
| 4,761 | 419.00p | £19,948.59 | – |
