| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 158,924 | 2458.00p | £3,906,351.92 | – | ||
| 161,673 | 2446.16p | £3,954,780.26 | – | ||
| 158,697 | 2454.77p | £3,895,651.27 | – | ||
| 159,530 | 2441.36p | £3,894,699.37 | – | ||
| 407,015 | 2410.27p | £9,810,173.06 | – | ||
| 397,798 | 2402.00p | £9,555,107.96 | – | ||
| 409,013 | 2359.20p | £9,649,452.69 | – | ||
| 391,056 | 2340.00p | £9,150,710.40 | – | ||
| 262,671 | 2341.05p | £6,149,248.68 | – | ||
| 359,514 | 2357.54p | £8,475,686.36 | – | ||
| 328,591 | 2351.00p | £7,725,174.41 | – | ||
| 397,391 | 2350.72p | £9,341,531.83 | – | ||
| 365,603 | 2349.10p | £8,588,374.59 | – | ||
| 390,187 | 2367.00p | £9,235,726.29 | – | ||
| 408,216 | 2370.37p | £9,676,222.66 | – | ||
| 160,000 | 2415.73p | £3,865,162.72 | – | ||
| 159,000 | 2460.13p | £3,911,609.72 | – | ||
| 39,144 | 2458.12p | £962,208.25 | – | ||
| 160,000 | 2440.00p | £3,904,000.00 | – | ||
| 160,000 | 2427.10p | £3,883,360.00 | – | ||
| 159,000 | 2449.00p | £3,893,910.00 | – | ||
| 161,769 | 2436.60p | £3,941,656.98 | – | ||
| 159,231 | 2433.40p | £3,874,721.42 | – | ||
| 160,935 | 2421.12p | £3,896,424.32 | – | ||
| 179,065 | 2426.15p | £4,344,393.20 | – | ||
| 160,000 | 2422.00p | £3,875,200.00 | – | ||
| 160,000 | 2466.97p | £3,947,146.88 | – | ||
| 79,900 | 2444.01p | £1,952,763.99 | – | ||
| 74,700 | 2480.46p | £1,852,905.11 | – | ||
| 73,700 | 2472.52p | £1,822,247.24 | – | ||
| 83,600 | 2529.09p | £2,114,316.40 | – | ||
| 73,700 | 2525.00p | £1,860,925.00 | – | ||
| 75,028 | 2517.21p | £1,888,613.97 | – | ||
| 73,992 | 2495.27p | £1,846,300.99 | – | ||
| 75,800 | 2490.32p | £1,887,661.12 | – | ||
| 74,460 | 2526.48p | £1,881,215.15 | – | ||
| 75,902 | 2537.00p | £1,925,633.74 | – | ||
| 74,298 | 2526.00p | £1,876,767.48 | – | ||
| 74,600 | 2533.45p | £1,889,954.45 | – | ||
| 75,067 | 2517.00p | £1,889,436.39 | – | ||
| 74,967 | 2517.08p | £1,886,979.29 | – | ||
| 75,033 | 2532.18p | £1,899,970.62 | – | ||
| 76,700 | 2518.09p | £1,931,371.81 | – | ||
| 82,557 | 2508.18p | £2,070,674.94 | – | ||
| 66,743 | 2508.02p | £1,673,930.12 | – | ||
| 74,600 | 2485.00p | £1,853,810.00 | – | ||
| 73,700 | 2461.00p | £1,813,757.00 | – | ||
| 76,085 | 2471.01p | £1,880,066.28 | – | ||
| 73,865 | 2430.33p | £1,795,163.25 | – | ||
| 74,650 | 2435.15p | £1,817,839.48 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 158,924 | 2458.00p | £3,906,351.92 | – | ||
| 161,673 | 2446.16p | £3,954,780.26 | – | ||
| 158,697 | 2454.77p | £3,895,651.27 | – | ||
| 159,530 | 2441.36p | £3,894,699.37 | – | ||
| 407,015 | 2410.27p | £9,810,173.06 | – | ||
| 397,798 | 2402.00p | £9,555,107.96 | – | ||
| 409,013 | 2359.20p | £9,649,452.69 | – | ||
| 391,056 | 2340.00p | £9,150,710.40 | – | ||
| 262,671 | 2341.05p | £6,149,248.68 | – | ||
| 359,514 | 2357.54p | £8,475,686.36 | – | ||
| 328,591 | 2351.00p | £7,725,174.41 | – | ||
| 397,391 | 2350.72p | £9,341,531.83 | – | ||
| 365,603 | 2349.10p | £8,588,374.59 | – | ||
| 390,187 | 2367.00p | £9,235,726.29 | – | ||
| 408,216 | 2370.37p | £9,676,222.66 | – | ||
| 160,000 | 2415.73p | £3,865,162.72 | – | ||
| 159,000 | 2460.13p | £3,911,609.72 | – | ||
| 39,144 | 2458.12p | £962,208.25 | – | ||
| 160,000 | 2440.00p | £3,904,000.00 | – | ||
| 160,000 | 2427.10p | £3,883,360.00 | – | ||
| 159,000 | 2449.00p | £3,893,910.00 | – | ||
| 161,769 | 2436.60p | £3,941,656.98 | – | ||
| 159,231 | 2433.40p | £3,874,721.42 | – | ||
| 160,935 | 2421.12p | £3,896,424.32 | – | ||
| 179,065 | 2426.15p | £4,344,393.20 | – | ||
| 160,000 | 2422.00p | £3,875,200.00 | – | ||
| 160,000 | 2466.97p | £3,947,146.88 | – | ||
| 79,900 | 2444.01p | £1,952,763.99 | – | ||
| 74,700 | 2480.46p | £1,852,905.11 | – | ||
| 73,700 | 2472.52p | £1,822,247.24 | – | ||
| 83,600 | 2529.09p | £2,114,316.40 | – | ||
| 73,700 | 2525.00p | £1,860,925.00 | – | ||
| 75,028 | 2517.21p | £1,888,613.97 | – | ||
| 73,992 | 2495.27p | £1,846,300.99 | – | ||
| 75,800 | 2490.32p | £1,887,661.12 | – | ||
| 74,460 | 2526.48p | £1,881,215.15 | – | ||
| 75,902 | 2537.00p | £1,925,633.74 | – | ||
| 74,298 | 2526.00p | £1,876,767.48 | – | ||
| 74,600 | 2533.45p | £1,889,954.45 | – | ||
| 75,067 | 2517.00p | £1,889,436.39 | – | ||
| 74,967 | 2517.08p | £1,886,979.29 | – | ||
| 75,033 | 2532.18p | £1,899,970.62 | – | ||
| 76,700 | 2518.09p | £1,931,371.81 | – | ||
| 82,557 | 2508.18p | £2,070,674.94 | – | ||
| 66,743 | 2508.02p | £1,673,930.12 | – | ||
| 74,600 | 2485.00p | £1,853,810.00 | – | ||
| 73,700 | 2461.00p | £1,813,757.00 | – | ||
| 76,085 | 2471.01p | £1,880,066.28 | – | ||
| 73,865 | 2430.33p | £1,795,163.25 | – | ||
| 74,650 | 2435.15p | £1,817,839.48 | – |
