| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1491.67p | £223,750.50 | – | ||
| 25,000 | 1469.68p | £367,420.00 | – | ||
| 45,000 | 1633.52p | £735,084.00 | – | ||
| 125,000 | 1719.00p | £2,148,750.00 | – | ||
| 125,000 | 1781.79p | £2,227,237.50 | – | ||
| 125,000 | 1801.11p | £2,251,387.50 | – | ||
| 100,000 | 1819.54p | £1,819,540.00 | – | ||
| 125,000 | 1777.92p | £2,222,400.00 | – | ||
| 375,000 | 1785.37p | £6,695,137.50 | – | ||
| 255,000 | 1810.78p | £4,617,489.00 | – | ||
| 340,000 | 1736.79p | £5,905,086.00 | – | ||
| 75,000 | 1650.99p | £1,238,242.50 | – | ||
| 75,000 | 1690.86p | £1,268,145.00 | – | ||
| 75,000 | 1702.71p | £1,277,032.50 | – | ||
| 75,000 | 1685.85p | £1,264,387.50 | – | ||
| 75,000 | 1667.99p | £1,250,992.50 | – | ||
| 75,000 | 1676.90p | £1,257,675.00 | – | ||
| 75,000 | 1731.14p | £1,298,355.00 | – | ||
| 75,000 | 1779.82p | £1,334,865.00 | – | ||
| 50,000 | 1732.00p | £866,000.00 | – | ||
| 75,000 | 1703.63p | £1,277,722.50 | – | ||
| 75,000 | 1778.43p | £1,333,822.50 | – | ||
| 300,000 | 1780.47p | £5,341,410.00 | – | ||
| 172,000 | 1760.53p | £3,028,111.60 | – | ||
| 125,000 | 1772.77p | £2,215,962.50 | – | ||
| 195,000 | 1728.66p | £3,370,887.00 | – | ||
| 290,000 | 1708.04p | £4,953,316.00 | – | ||
| 275,000 | 1742.48p | £4,791,820.00 | – | ||
| 150,000 | 1718.52p | £2,577,780.00 | – | ||
| 175,000 | 1694.07p | £2,964,622.50 | – | ||
| 200,000 | 1723.49p | £3,446,980.00 | – | ||
| 172,000 | 1682.57p | £2,894,020.40 | – | ||
| 75,000 | 1756.44p | £1,317,330.00 | – | ||
| 75,000 | 1851.00p | £1,388,250.00 | – | ||
| 55,000 | 1841.32p | £1,012,726.00 | – | ||
| 75,000 | 1840.00p | £1,380,000.00 | – | ||
| 75,000 | 1807.21p | £1,355,407.50 | – | ||
| 44,000 | 1787.73p | £786,601.20 | – | ||
| 50,000 | 1776.63p | £888,315.00 | – | ||
| 68,500 | 1682.97p | £1,152,834.45 | – | ||
| 38,000 | 1630.58p | £619,620.40 | – | ||
| 75,000 | 1632.92p | £1,224,690.00 | – | ||
| 75,000 | 1669.63p | £1,252,222.50 | – | ||
| 72,000 | 1677.57p | £1,207,850.40 | – | ||
| 75,000 | 1673.43p | £1,255,072.50 | – | ||
| 75,000 | 1621.63p | £1,216,222.50 | – | ||
| 75,000 | 1595.50p | £1,196,625.00 | – | ||
| 75,000 | 1550.35p | £1,162,762.50 | – | ||
| 75,000 | 1591.11p | £1,193,332.50 | – | ||
| 75,000 | 1610.00p | £1,207,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1491.67p | £223,750.50 | – | ||
| 25,000 | 1469.68p | £367,420.00 | – | ||
| 45,000 | 1633.52p | £735,084.00 | – | ||
| 125,000 | 1719.00p | £2,148,750.00 | – | ||
| 125,000 | 1781.79p | £2,227,237.50 | – | ||
| 125,000 | 1801.11p | £2,251,387.50 | – | ||
| 100,000 | 1819.54p | £1,819,540.00 | – | ||
| 125,000 | 1777.92p | £2,222,400.00 | – | ||
| 375,000 | 1785.37p | £6,695,137.50 | – | ||
| 255,000 | 1810.78p | £4,617,489.00 | – | ||
| 340,000 | 1736.79p | £5,905,086.00 | – | ||
| 75,000 | 1650.99p | £1,238,242.50 | – | ||
| 75,000 | 1690.86p | £1,268,145.00 | – | ||
| 75,000 | 1702.71p | £1,277,032.50 | – | ||
| 75,000 | 1685.85p | £1,264,387.50 | – | ||
| 75,000 | 1667.99p | £1,250,992.50 | – | ||
| 75,000 | 1676.90p | £1,257,675.00 | – | ||
| 75,000 | 1731.14p | £1,298,355.00 | – | ||
| 75,000 | 1779.82p | £1,334,865.00 | – | ||
| 50,000 | 1732.00p | £866,000.00 | – | ||
| 75,000 | 1703.63p | £1,277,722.50 | – | ||
| 75,000 | 1778.43p | £1,333,822.50 | – | ||
| 300,000 | 1780.47p | £5,341,410.00 | – | ||
| 172,000 | 1760.53p | £3,028,111.60 | – | ||
| 125,000 | 1772.77p | £2,215,962.50 | – | ||
| 195,000 | 1728.66p | £3,370,887.00 | – | ||
| 290,000 | 1708.04p | £4,953,316.00 | – | ||
| 275,000 | 1742.48p | £4,791,820.00 | – | ||
| 150,000 | 1718.52p | £2,577,780.00 | – | ||
| 175,000 | 1694.07p | £2,964,622.50 | – | ||
| 200,000 | 1723.49p | £3,446,980.00 | – | ||
| 172,000 | 1682.57p | £2,894,020.40 | – | ||
| 75,000 | 1756.44p | £1,317,330.00 | – | ||
| 75,000 | 1851.00p | £1,388,250.00 | – | ||
| 55,000 | 1841.32p | £1,012,726.00 | – | ||
| 75,000 | 1840.00p | £1,380,000.00 | – | ||
| 75,000 | 1807.21p | £1,355,407.50 | – | ||
| 44,000 | 1787.73p | £786,601.20 | – | ||
| 50,000 | 1776.63p | £888,315.00 | – | ||
| 68,500 | 1682.97p | £1,152,834.45 | – | ||
| 38,000 | 1630.58p | £619,620.40 | – | ||
| 75,000 | 1632.92p | £1,224,690.00 | – | ||
| 75,000 | 1669.63p | £1,252,222.50 | – | ||
| 72,000 | 1677.57p | £1,207,850.40 | – | ||
| 75,000 | 1673.43p | £1,255,072.50 | – | ||
| 75,000 | 1621.63p | £1,216,222.50 | – | ||
| 75,000 | 1595.50p | £1,196,625.00 | – | ||
| 75,000 | 1550.35p | £1,162,762.50 | – | ||
| 75,000 | 1591.11p | £1,193,332.50 | – | ||
| 75,000 | 1610.00p | £1,207,500.00 | – |