| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 61,056 | 66.36p | £40,519.69 | – | ||
| 35,888 | 6673.00p | £2,394,806.24 | – | ||
| 82,756 | 68.44p | £56,638.21 | – | ||
| 55,541 | 67.15p | £37,298.00 | – | ||
| 31,890 | 8863.22p | £2,826,480.86 | – | ||
| 56,529 | 66.54p | £37,614.40 | – | ||
| 52,823 | 67.97p | £35,901.68 | – | ||
| 53,015 | 67.28p | £35,666.11 | – | ||
| 54,214 | 67.17p | £36,415.54 | – | ||
| 53,226 | 67.14p | £35,733.59 | – | ||
| 64,617 | – | – | – | ||
| 65,125 | – | – | – | ||
| 62,414 | – | – | – | ||
| 39,077 | – | – | – | ||
| 38,767 | – | – | – | ||
| 51,636 | – | – | – | ||
| 51,747 | – | – | – | ||
| 52,103 | – | – | – | ||
| 52,121 | – | – | – | ||
| 52,207 | – | – | – | ||
| 47,825 | 63.79p | £30,509.91 | – | ||
| 39,512 | 64.30p | £25,407.68 | – | ||
| 53,181 | 63.63p | £33,839.92 | – | ||
| 54,027 | 63.56p | £34,341.18 | – | ||
| 51,935 | 64.80p | £33,651.70 | – | ||
| 51,857 | 65.56p | £33,997.50 | – | ||
| 51,762 | 65.55p | £33,932.06 | – | ||
| 50,000 | 68.87p | £34,437.05 | – | ||
| 50,000 | 68.67p | £34,335.30 | – | ||
| 50,038 | 68.48p | £34,265.62 | – | ||
| 50,038 | 68.48p | £34,265.62 | – | ||
| 50,000 | 67.95p | £33,975.25 | – | ||
| 48,672 | 68.93p | £33,548.25 | – | ||
| 49,974 | 69.05p | £34,506.10 | – | ||
| 49,793 | 69.64p | £34,676.59 | – | ||
| 49,679 | 68.92p | £34,241.00 | – | ||
| 50,148 | 6950.00p | £3,485,286.00 | – | ||
| 8,687 | – | – | – | ||
| 68,131 | – | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 61,056 | 66.36p | £40,519.69 | – | ||
| 35,888 | 6673.00p | £2,394,806.24 | – | ||
| 82,756 | 68.44p | £56,638.21 | – | ||
| 55,541 | 67.15p | £37,298.00 | – | ||
| 31,890 | 8863.22p | £2,826,480.86 | – | ||
| 56,529 | 66.54p | £37,614.40 | – | ||
| 52,823 | 67.97p | £35,901.68 | – | ||
| 53,015 | 67.28p | £35,666.11 | – | ||
| 54,214 | 67.17p | £36,415.54 | – | ||
| 53,226 | 67.14p | £35,733.59 | – | ||
| 64,617 | – | – | – | ||
| 65,125 | – | – | – | ||
| 62,414 | – | – | – | ||
| 39,077 | – | – | – | ||
| 38,767 | – | – | – | ||
| 51,636 | – | – | – | ||
| 51,747 | – | – | – | ||
| 52,103 | – | – | – | ||
| 52,121 | – | – | – | ||
| 52,207 | – | – | – | ||
| 47,825 | 63.79p | £30,509.91 | – | ||
| 39,512 | 64.30p | £25,407.68 | – | ||
| 53,181 | 63.63p | £33,839.92 | – | ||
| 54,027 | 63.56p | £34,341.18 | – | ||
| 51,935 | 64.80p | £33,651.70 | – | ||
| 51,857 | 65.56p | £33,997.50 | – | ||
| 51,762 | 65.55p | £33,932.06 | – | ||
| 50,000 | 68.87p | £34,437.05 | – | ||
| 50,000 | 68.67p | £34,335.30 | – | ||
| 50,038 | 68.48p | £34,265.62 | – | ||
| 50,038 | 68.48p | £34,265.62 | – | ||
| 50,000 | 67.95p | £33,975.25 | – | ||
| 48,672 | 68.93p | £33,548.25 | – | ||
| 49,974 | 69.05p | £34,506.10 | – | ||
| 49,793 | 69.64p | £34,676.59 | – | ||
| 49,679 | 68.92p | £34,241.00 | – | ||
| 50,148 | 6950.00p | £3,485,286.00 | – | ||
| 8,687 | – | – | – | ||
| 68,131 | – | – | – |
