| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,607 | 73.80p | £79,413.97 | – | ||
| 180,000 | 70.28p | £126,504.00 | – | ||
| 28,000 | 67.90p | £19,012.00 | – | ||
| 102,000 | 67.07p | £68,411.40 | – | ||
| 72,000 | 67.00p | £48,240.00 | – | ||
| 120,000 | 64.96p | £77,952.00 | – | ||
| 150,000 | 65.36p | £98,040.00 | – | ||
| 150,000 | 64.50p | £96,750.00 | – | ||
| 83,000 | 64.52p | £53,551.60 | – | ||
| 120,000 | 63.81p | £76,572.00 | – | ||
| 150,000 | 63.62p | £95,430.00 | – | ||
| 150,000 | 63.94p | £95,910.00 | – | ||
| 40,000 | 64.40p | £25,760.00 | – | ||
| 150,000 | 65.87p | £98,805.00 | – | ||
| 150,000 | 66.07p | £99,105.00 | – | ||
| 140,000 | 66.61p | £93,254.00 | – | ||
| 140,000 | 67.60p | £94,640.00 | – | ||
| 140,000 | 68.00p | £95,200.00 | – | ||
| 98,000 | 68.21p | £66,845.80 | – | ||
| 150,000 | 67.58p | £101,370.00 | – | ||
| 150,000 | 67.70p | £101,550.00 | – | ||
| 54,000 | 66.74p | £36,039.60 | – | ||
| 44,000 | 65.03p | £28,613.20 | – | ||
| 180,000 | 64.83p | £116,694.00 | – | ||
| 170,000 | 64.80p | £110,160.00 | – | ||
| 165,000 | 66.00p | £108,900.00 | – | ||
| 190,000 | 65.60p | £124,640.00 | – | ||
| 150,000 | 65.47p | £98,205.00 | – | ||
| 135,000 | 65.00p | £87,750.00 | – | ||
| 173,000 | 64.90p | £112,277.00 | – | ||
| 200,000 | 65.32p | £130,640.00 | – | ||
| 270,000 | 64.10p | £173,070.00 | – | ||
| 250,000 | 64.28p | £160,700.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 107,607 | 73.80p | £79,413.97 | – | ||
| 180,000 | 70.28p | £126,504.00 | – | ||
| 28,000 | 67.90p | £19,012.00 | – | ||
| 102,000 | 67.07p | £68,411.40 | – | ||
| 72,000 | 67.00p | £48,240.00 | – | ||
| 120,000 | 64.96p | £77,952.00 | – | ||
| 150,000 | 65.36p | £98,040.00 | – | ||
| 150,000 | 64.50p | £96,750.00 | – | ||
| 83,000 | 64.52p | £53,551.60 | – | ||
| 120,000 | 63.81p | £76,572.00 | – | ||
| 150,000 | 63.62p | £95,430.00 | – | ||
| 150,000 | 63.94p | £95,910.00 | – | ||
| 40,000 | 64.40p | £25,760.00 | – | ||
| 150,000 | 65.87p | £98,805.00 | – | ||
| 150,000 | 66.07p | £99,105.00 | – | ||
| 140,000 | 66.61p | £93,254.00 | – | ||
| 140,000 | 67.60p | £94,640.00 | – | ||
| 140,000 | 68.00p | £95,200.00 | – | ||
| 98,000 | 68.21p | £66,845.80 | – | ||
| 150,000 | 67.58p | £101,370.00 | – | ||
| 150,000 | 67.70p | £101,550.00 | – | ||
| 54,000 | 66.74p | £36,039.60 | – | ||
| 44,000 | 65.03p | £28,613.20 | – | ||
| 180,000 | 64.83p | £116,694.00 | – | ||
| 170,000 | 64.80p | £110,160.00 | – | ||
| 165,000 | 66.00p | £108,900.00 | – | ||
| 190,000 | 65.60p | £124,640.00 | – | ||
| 150,000 | 65.47p | £98,205.00 | – | ||
| 135,000 | 65.00p | £87,750.00 | – | ||
| 173,000 | 64.90p | £112,277.00 | – | ||
| 200,000 | 65.32p | £130,640.00 | – | ||
| 270,000 | 64.10p | £173,070.00 | – | ||
| 250,000 | 64.28p | £160,700.00 | – |
