| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,322 | 71.08p | £13,023.28 | – | ||
| 3,314 | 70.43p | £2,334.05 | – | ||
| 12,290 | 69.66p | £8,561.21 | – | ||
| 15,939 | 67.55p | £10,766.79 | – | ||
| 13,765 | 66.96p | £9,217.04 | – | ||
| 19,633 | 67.25p | £13,203.19 | – | ||
| 17,577 | 66.39p | £11,669.37 | – | ||
| 25,000 | 65.30p | £16,325.00 | – | ||
| 19,994 | 65.10p | £13,016.09 | – | ||
| 10,815 | 64.73p | £7,000.55 | – | ||
| 19,994 | 63.84p | £12,764.17 | – | ||
| 40,465 | 63.11p | £25,537.46 | – | ||
| 33,289 | 64.10p | £21,338.25 | – | ||
| 42,713 | 63.64p | £27,182.55 | – | ||
| 44,201 | 63.55p | £28,089.74 | – | ||
| 34,948 | 63.56p | £22,212.95 | – | ||
| 77,000 | 62.96p | £48,479.20 | – | ||
| 44,651 | 63.44p | £28,326.59 | – | ||
| 46,213 | 64.42p | £29,770.41 | – | ||
| 59,890 | 65.07p | £38,970.42 | – | ||
| 96,900 | 62.96p | £61,008.24 | – | ||
| 39,655 | 62.67p | £24,851.79 | – | ||
| 53,259 | 62.03p | £33,036.56 | – | ||
| 43,957 | 60.88p | £26,761.02 | – | ||
| 63,000 | 60.65p | £38,209.50 | – | ||
| 44,413 | 61.72p | £27,411.70 | – | ||
| 50,000 | 61.53p | £30,765.00 | – | ||
| 37,824 | 61.62p | £23,307.15 | – | ||
| 44,938 | 61.87p | £27,803.14 | – | ||
| 49,901 | 63.92p | £31,896.72 | – | ||
| 44,136 | 64.55p | £28,489.79 | – | ||
| 47,605 | 63.66p | £30,305.34 | – | ||
| 58,686 | 63.37p | £37,189.32 | – | ||
| 25,000 | 62.34p | £15,585.00 | – | ||
| 58,529 | 63.11p | £36,937.65 | – | ||
| 43,999 | 63.63p | £27,996.56 | – | ||
| 38,502 | 63.69p | £24,521.92 | – | ||
| 44,108 | 65.54p | £28,908.38 | – | ||
| 43,391 | 63.90p | £27,726.85 | – | ||
| 42,853 | 64.41p | £27,601.62 | – | ||
| 48,514 | 64.94p | £31,504.99 | – | ||
| 47,222 | 64.80p | £30,599.86 | – | ||
| 49,821 | 64.08p | £31,925.30 | – | ||
| 40,758 | 64.58p | £26,321.52 | – | ||
| 62,561 | 63.89p | £39,970.22 | – | ||
| 45,000 | 62.93p | £28,318.50 | – | ||
| 41,787 | 63.42p | £26,501.32 | – | ||
| 44,259 | 62.99p | £27,878.74 | – | ||
| 41,364 | 62.39p | £25,807.00 | – | ||
| 37,000 | 61.34p | £22,695.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 18,322 | 71.08p | £13,023.28 | – | ||
| 3,314 | 70.43p | £2,334.05 | – | ||
| 12,290 | 69.66p | £8,561.21 | – | ||
| 15,939 | 67.55p | £10,766.79 | – | ||
| 13,765 | 66.96p | £9,217.04 | – | ||
| 19,633 | 67.25p | £13,203.19 | – | ||
| 17,577 | 66.39p | £11,669.37 | – | ||
| 25,000 | 65.30p | £16,325.00 | – | ||
| 19,994 | 65.10p | £13,016.09 | – | ||
| 10,815 | 64.73p | £7,000.55 | – | ||
| 19,994 | 63.84p | £12,764.17 | – | ||
| 40,465 | 63.11p | £25,537.46 | – | ||
| 33,289 | 64.10p | £21,338.25 | – | ||
| 42,713 | 63.64p | £27,182.55 | – | ||
| 44,201 | 63.55p | £28,089.74 | – | ||
| 34,948 | 63.56p | £22,212.95 | – | ||
| 77,000 | 62.96p | £48,479.20 | – | ||
| 44,651 | 63.44p | £28,326.59 | – | ||
| 46,213 | 64.42p | £29,770.41 | – | ||
| 59,890 | 65.07p | £38,970.42 | – | ||
| 96,900 | 62.96p | £61,008.24 | – | ||
| 39,655 | 62.67p | £24,851.79 | – | ||
| 53,259 | 62.03p | £33,036.56 | – | ||
| 43,957 | 60.88p | £26,761.02 | – | ||
| 63,000 | 60.65p | £38,209.50 | – | ||
| 44,413 | 61.72p | £27,411.70 | – | ||
| 50,000 | 61.53p | £30,765.00 | – | ||
| 37,824 | 61.62p | £23,307.15 | – | ||
| 44,938 | 61.87p | £27,803.14 | – | ||
| 49,901 | 63.92p | £31,896.72 | – | ||
| 44,136 | 64.55p | £28,489.79 | – | ||
| 47,605 | 63.66p | £30,305.34 | – | ||
| 58,686 | 63.37p | £37,189.32 | – | ||
| 25,000 | 62.34p | £15,585.00 | – | ||
| 58,529 | 63.11p | £36,937.65 | – | ||
| 43,999 | 63.63p | £27,996.56 | – | ||
| 38,502 | 63.69p | £24,521.92 | – | ||
| 44,108 | 65.54p | £28,908.38 | – | ||
| 43,391 | 63.90p | £27,726.85 | – | ||
| 42,853 | 64.41p | £27,601.62 | – | ||
| 48,514 | 64.94p | £31,504.99 | – | ||
| 47,222 | 64.80p | £30,599.86 | – | ||
| 49,821 | 64.08p | £31,925.30 | – | ||
| 40,758 | 64.58p | £26,321.52 | – | ||
| 62,561 | 63.89p | £39,970.22 | – | ||
| 45,000 | 62.93p | £28,318.50 | – | ||
| 41,787 | 63.42p | £26,501.32 | – | ||
| 44,259 | 62.99p | £27,878.74 | – | ||
| 41,364 | 62.39p | £25,807.00 | – | ||
| 37,000 | 61.34p | £22,695.80 | – |
