| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 268,560 | 88.87p | £238,669.27 | 0 | ||
| 344,759 | 90.91p | £313,420.41 | 0 | ||
| – | – | – | – | ||
| 127,661 | 86.19p | £110,031.02 | – | ||
| 328,405 | 89.47p | £293,823.95 | – | ||
| 194,852 | 92.82p | £180,861.63 | – | ||
| 96,512 | 90.45p | £87,295.10 | – | ||
| 94,726 | 94.51p | £89,525.54 | – | ||
| 16,309 | 95.07p | £15,504.97 | – | ||
| 12,172 | 95.85p | £11,666.86 | – | ||
| 84,000 | 96.42p | £80,992.80 | – | ||
| 70,000 | 96.69p | £67,683.00 | – | ||
| 25,000 | 99.40p | £24,850.00 | – | ||
| 61,000 | 99.20p | £60,512.00 | – | ||
| 7,500 | 98.97p | £7,422.75 | – | ||
| 16,485 | 99.75p | £16,443.79 | – | ||
| 11,771 | 101.33p | £1,191.18 | – | ||
| 50,000 | 99.00p | £49,500.00 | – | ||
| 133,519 | 99.13p | £132,357.38 | – | ||
| 130,282 | 99.60p | £129,760.87 | – | ||
| 131,509 | 101.85p | £133,941.92 | – | ||
| 22,500 | 101.40p | £22,815.00 | – | ||
| 69,500 | 99.92p | £69,444.40 | – | ||
| 157,903 | 100.99p | £159,466.24 | – | ||
| 151,002 | 103.18p | £155,803.86 | – | ||
| 147,543 | 102.82p | £151,703.71 | – | ||
| 145,102 | 104.61p | £151,791.20 | – | ||
| 142,179 | 103.99p | £147,851.94 | – | ||
| 137,306 | 104.01p | £142,811.97 | – | ||
| 57,000 | 105.00p | £59,850.00 | – | ||
| 133,990 | 108.21p | £144,990.58 | – | ||
| 88,154 | 108.11p | £95,303.29 | – | ||
| 44,797 | 109.37p | £48,994.48 | – | ||
| 36,602 | 109.17p | £39,958.40 | – | ||
| 125,873 | 109.80p | £138,208.55 | – | ||
| 89,959 | 107.00p | £96,256.13 | – | ||
| 88,804 | 107.00p | £95,020.28 | – | ||
| 89,658 | 107.80p | £96,651.32 | – | ||
| 86,945 | 105.71p | £91,909.56 | – | ||
| 88,816 | 107.00p | £95,033.12 | – | ||
| 89,760 | 108.40p | £97,299.84 | – | ||
| 55,516 | 110.00p | £61,067.60 | – | ||
| 56,257 | 109.70p | £61,713.93 | – | ||
| 55,989 | 110.00p | £61,587.90 | – | ||
| 5,390 | 109.30p | £5,891.27 | – | ||
| 63,052 | 109.63p | £69,123.91 | – | ||
| 31,222 | 109.09p | £34,060.08 | – | ||
| 30,649 | 110.28p | £33,799.72 | – | ||
| 8,439 | 109.71p | £9,258.43 | – | ||
| 22,366 | 109.52p | £24,495.24 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 268,560 | 88.87p | £238,669.27 | 0 | ||
| 344,759 | 90.91p | £313,420.41 | 0 | ||
| – | – | – | – | ||
| 127,661 | 86.19p | £110,031.02 | – | ||
| 328,405 | 89.47p | £293,823.95 | – | ||
| 194,852 | 92.82p | £180,861.63 | – | ||
| 96,512 | 90.45p | £87,295.10 | – | ||
| 94,726 | 94.51p | £89,525.54 | – | ||
| 16,309 | 95.07p | £15,504.97 | – | ||
| 12,172 | 95.85p | £11,666.86 | – | ||
| 84,000 | 96.42p | £80,992.80 | – | ||
| 70,000 | 96.69p | £67,683.00 | – | ||
| 25,000 | 99.40p | £24,850.00 | – | ||
| 61,000 | 99.20p | £60,512.00 | – | ||
| 7,500 | 98.97p | £7,422.75 | – | ||
| 16,485 | 99.75p | £16,443.79 | – | ||
| 11,771 | 101.33p | £1,191.18 | – | ||
| 50,000 | 99.00p | £49,500.00 | – | ||
| 133,519 | 99.13p | £132,357.38 | – | ||
| 130,282 | 99.60p | £129,760.87 | – | ||
| 131,509 | 101.85p | £133,941.92 | – | ||
| 22,500 | 101.40p | £22,815.00 | – | ||
| 69,500 | 99.92p | £69,444.40 | – | ||
| 157,903 | 100.99p | £159,466.24 | – | ||
| 151,002 | 103.18p | £155,803.86 | – | ||
| 147,543 | 102.82p | £151,703.71 | – | ||
| 145,102 | 104.61p | £151,791.20 | – | ||
| 142,179 | 103.99p | £147,851.94 | – | ||
| 137,306 | 104.01p | £142,811.97 | – | ||
| 57,000 | 105.00p | £59,850.00 | – | ||
| 133,990 | 108.21p | £144,990.58 | – | ||
| 88,154 | 108.11p | £95,303.29 | – | ||
| 44,797 | 109.37p | £48,994.48 | – | ||
| 36,602 | 109.17p | £39,958.40 | – | ||
| 125,873 | 109.80p | £138,208.55 | – | ||
| 89,959 | 107.00p | £96,256.13 | – | ||
| 88,804 | 107.00p | £95,020.28 | – | ||
| 89,658 | 107.80p | £96,651.32 | – | ||
| 86,945 | 105.71p | £91,909.56 | – | ||
| 88,816 | 107.00p | £95,033.12 | – | ||
| 89,760 | 108.40p | £97,299.84 | – | ||
| 55,516 | 110.00p | £61,067.60 | – | ||
| 56,257 | 109.70p | £61,713.93 | – | ||
| 55,989 | 110.00p | £61,587.90 | – | ||
| 5,390 | 109.30p | £5,891.27 | – | ||
| 63,052 | 109.63p | £69,123.91 | – | ||
| 31,222 | 109.09p | £34,060.08 | – | ||
| 30,649 | 110.28p | £33,799.72 | – | ||
| 8,439 | 109.71p | £9,258.43 | – | ||
| 22,366 | 109.52p | £24,495.24 | – |
