| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 63.50p | £28,575.00 | – | ||
| 20,000 | 64.00p | £12,800.00 | – | ||
| 49,000 | 62.50p | £30,625.00 | – | ||
| 29,000 | 63.50p | £18,415.00 | – | ||
| 20,000 | 63.25p | £12,650.00 | – | ||
| 7,500 | 63.50p | £4,762.50 | – | ||
| 10,000 | 63.50p | £6,350.00 | – | ||
| – | – | – | – | ||
| 19,000 | 68.00p | £12,920.00 | – | ||
| 7,000 | 68.50p | £4,795.00 | – | ||
| 7,000 | 68.00p | £4,760.00 | – | ||
| 5,000 | 65.50p | £3,275.00 | – | ||
| 35,000 | 63.00p | £22,050.00 | – | ||
| 30,000 | 63.00p | £18,900.00 | – | ||
| 18,000 | 60.00p | £10,800.00 | – | ||
| 10,000 | 60.00p | £6,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,000 | 63.50p | £28,575.00 | – | ||
| 20,000 | 64.00p | £12,800.00 | – | ||
| 49,000 | 62.50p | £30,625.00 | – | ||
| 29,000 | 63.50p | £18,415.00 | – | ||
| 20,000 | 63.25p | £12,650.00 | – | ||
| 7,500 | 63.50p | £4,762.50 | – | ||
| 10,000 | 63.50p | £6,350.00 | – | ||
| – | – | – | – | ||
| 19,000 | 68.00p | £12,920.00 | – | ||
| 7,000 | 68.50p | £4,795.00 | – | ||
| 7,000 | 68.00p | £4,760.00 | – | ||
| 5,000 | 65.50p | £3,275.00 | – | ||
| 35,000 | 63.00p | £22,050.00 | – | ||
| 30,000 | 63.00p | £18,900.00 | – | ||
| 18,000 | 60.00p | £10,800.00 | – | ||
| 10,000 | 60.00p | £6,000.00 | – |
