| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 70.00p | £49,000.00 | – | ||
| 67,500 | 70.50p | £47,587.50 | – | ||
| 28,500 | 70.23p | £20,015.55 | – | ||
| 13,171 | 70.58p | £9,296.09 | – | ||
| 13,565 | 70.24p | £9,528.06 | – | ||
| 13,968 | 70.20p | £9,805.54 | – | ||
| 12,805 | 69.98p | £8,960.94 | – | ||
| 14,406 | 69.37p | £9,993.44 | – | ||
| 13,395 | 71.79p | £9,616.27 | – | ||
| 15,085 | 71.30p | £10,755.61 | – | ||
| 11,384 | 71.04p | £8,087.19 | – | ||
| 12,302 | 71.96p | £8,852.52 | – | ||
| 12,835 | 71.80p | £9,215.53 | – | ||
| 12,940 | 71.33p | £9,230.10 | – | ||
| 11,241 | 71.43p | £8,029.45 | – | ||
| 14,376 | 71.76p | £10,316.22 | – | ||
| 14,396 | 72.09p | £10,378.08 | – | ||
| 10,500 | 72.03p | £7,563.15 | – | ||
| 14,411 | 72.22p | £10,407.62 | – | ||
| 14,393 | 74.60p | £10,737.18 | – | ||
| 14,432 | 74.48p | £10,748.95 | – | ||
| 13,150 | 74.85p | £9,842.78 | – | ||
| 9,217 | 73.91p | £6,812.28 | – | ||
| 14,432 | 74.00p | £10,679.68 | – | ||
| 11,413 | 73.38p | £8,374.86 | – | ||
| 15,000 | 72.13p | £10,819.50 | – | ||
| 14,808 | 72.53p | £10,740.24 | – | ||
| 21,170 | 72.49p | £15,346.13 | – | ||
| 6,670 | 71.85p | £4,792.39 | – | ||
| 25,036 | 72.11p | £18,053.46 | – | ||
| 7,125 | 71.90p | £5,122.88 | – | ||
| 8,785 | 71.81p | £6,308.51 | – | ||
| 11,976 | 71.88p | £8,608.35 | – | ||
| 13,220 | 71.81p | £9,493.28 | – | ||
| 18,822 | 71.03p | £13,369.27 | – | ||
| 13,863 | 71.54p | £9,917.59 | – | ||
| 13,481 | 71.48p | £9,636.22 | – | ||
| 14,071 | 71.93p | £10,121.27 | – | ||
| 10,655 | 72.53p | £7,728.07 | – | ||
| 12,408 | 73.80p | £9,157.10 | – | ||
| 14,610 | 73.06p | £10,674.07 | – | ||
| 14,994 | 72.13p | £10,815.17 | – | ||
| 14,633 | 73.18p | £10,708.43 | – | ||
| 14,928 | 73.75p | £11,009.40 | – | ||
| 10,261 | 73.75p | £7,567.49 | – | ||
| 13,927 | 72.38p | £10,080.36 | – | ||
| 14,463 | 71.01p | £10,270.18 | – | ||
| 14,420 | 70.97p | £10,233.87 | – | ||
| 19,411 | 72.32p | £14,038.04 | – | ||
| 13,815 | 72.00p | £9,946.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,000 | 70.00p | £49,000.00 | – | ||
| 67,500 | 70.50p | £47,587.50 | – | ||
| 28,500 | 70.23p | £20,015.55 | – | ||
| 13,171 | 70.58p | £9,296.09 | – | ||
| 13,565 | 70.24p | £9,528.06 | – | ||
| 13,968 | 70.20p | £9,805.54 | – | ||
| 12,805 | 69.98p | £8,960.94 | – | ||
| 14,406 | 69.37p | £9,993.44 | – | ||
| 13,395 | 71.79p | £9,616.27 | – | ||
| 15,085 | 71.30p | £10,755.61 | – | ||
| 11,384 | 71.04p | £8,087.19 | – | ||
| 12,302 | 71.96p | £8,852.52 | – | ||
| 12,835 | 71.80p | £9,215.53 | – | ||
| 12,940 | 71.33p | £9,230.10 | – | ||
| 11,241 | 71.43p | £8,029.45 | – | ||
| 14,376 | 71.76p | £10,316.22 | – | ||
| 14,396 | 72.09p | £10,378.08 | – | ||
| 10,500 | 72.03p | £7,563.15 | – | ||
| 14,411 | 72.22p | £10,407.62 | – | ||
| 14,393 | 74.60p | £10,737.18 | – | ||
| 14,432 | 74.48p | £10,748.95 | – | ||
| 13,150 | 74.85p | £9,842.78 | – | ||
| 9,217 | 73.91p | £6,812.28 | – | ||
| 14,432 | 74.00p | £10,679.68 | – | ||
| 11,413 | 73.38p | £8,374.86 | – | ||
| 15,000 | 72.13p | £10,819.50 | – | ||
| 14,808 | 72.53p | £10,740.24 | – | ||
| 21,170 | 72.49p | £15,346.13 | – | ||
| 6,670 | 71.85p | £4,792.39 | – | ||
| 25,036 | 72.11p | £18,053.46 | – | ||
| 7,125 | 71.90p | £5,122.88 | – | ||
| 8,785 | 71.81p | £6,308.51 | – | ||
| 11,976 | 71.88p | £8,608.35 | – | ||
| 13,220 | 71.81p | £9,493.28 | – | ||
| 18,822 | 71.03p | £13,369.27 | – | ||
| 13,863 | 71.54p | £9,917.59 | – | ||
| 13,481 | 71.48p | £9,636.22 | – | ||
| 14,071 | 71.93p | £10,121.27 | – | ||
| 10,655 | 72.53p | £7,728.07 | – | ||
| 12,408 | 73.80p | £9,157.10 | – | ||
| 14,610 | 73.06p | £10,674.07 | – | ||
| 14,994 | 72.13p | £10,815.17 | – | ||
| 14,633 | 73.18p | £10,708.43 | – | ||
| 14,928 | 73.75p | £11,009.40 | – | ||
| 10,261 | 73.75p | £7,567.49 | – | ||
| 13,927 | 72.38p | £10,080.36 | – | ||
| 14,463 | 71.01p | £10,270.18 | – | ||
| 14,420 | 70.97p | £10,233.87 | – | ||
| 19,411 | 72.32p | £14,038.04 | – | ||
| 13,815 | 72.00p | £9,946.80 | – |
