| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 10,000 | 413.00p | £41,300.00 | – | ||
| 2,500 | 418.00p | £10,450.00 | – | ||
| 5,000 | 421.25p | £21,062.50 | – | ||
| 5,000 | 428.50p | £21,425.00 | – | ||
| 1,246 | 431.00p | £5,370.26 | – | ||
| 3,500 | 436.00p | £15,260.00 | – | ||
| 3,000 | 429.00p | £128.70 | – | ||
| 10,000 | 437.00p | £437.00 | – | ||
| 4,000 | 410.00p | £164.00 | – | ||
| 4,000 | 413.00p | £165.20 | – | ||
| 3,600 | 430.00p | £15,480.00 | – | ||
| 2,370 | 440.00p | £10,428.00 | – | ||
| 1,500 | 4.33p | £65.03 | – | ||
| 5,000 | 430.80p | £21,540.00 | – | ||
| 4,000 | 436.00p | £17,440.00 | – | ||
| 3,400 | 439.00p | £14,926.00 | – | ||
| 5,750 | 434.00p | £24,955.00 | – | ||
| 4,000 | 4.45p | £178.00 | – | ||
| 5,000 | 449.00p | £22,450.00 | – | ||
| 4,000 | 456.00p | £18,240.00 | – | ||
| 5,000 | 462.00p | £23,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 10,000 | 413.00p | £41,300.00 | – | ||
| 2,500 | 418.00p | £10,450.00 | – | ||
| 5,000 | 421.25p | £21,062.50 | – | ||
| 5,000 | 428.50p | £21,425.00 | – | ||
| 1,246 | 431.00p | £5,370.26 | – | ||
| 3,500 | 436.00p | £15,260.00 | – | ||
| 3,000 | 429.00p | £128.70 | – | ||
| 10,000 | 437.00p | £437.00 | – | ||
| 4,000 | 410.00p | £164.00 | – | ||
| 4,000 | 413.00p | £165.20 | – | ||
| 3,600 | 430.00p | £15,480.00 | – | ||
| 2,370 | 440.00p | £10,428.00 | – | ||
| 1,500 | 4.33p | £65.03 | – | ||
| 5,000 | 430.80p | £21,540.00 | – | ||
| 4,000 | 436.00p | £17,440.00 | – | ||
| 3,400 | 439.00p | £14,926.00 | – | ||
| 5,750 | 434.00p | £24,955.00 | – | ||
| 4,000 | 4.45p | £178.00 | – | ||
| 5,000 | 449.00p | £22,450.00 | – | ||
| 4,000 | 456.00p | £18,240.00 | – | ||
| 5,000 | 462.00p | £23,100.00 | – |
