| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 44,707 | 66.41p | £29,689.92 | – | ||
| 35,821 | 66.64p | £23,871.11 | – | ||
| 73,881 | 66.17p | £48,887.06 | – | ||
| 48,662 | 65.89p | £32,063.39 | – | ||
| 52,391 | 65.62p | £34,378.97 | – | ||
| 30,000 | 77.00p | £23,100.00 | – | ||
| 120,000 | 77.03p | £92,436.00 | – | ||
| 100,000 | 77.24p | £77,240.00 | – | ||
| 50,972 | 80.19p | £40,874.45 | – | ||
| 30,000 | 79.55p | £23,865.00 | – | ||
| 50,000 | 78.50p | £39,250.00 | – | ||
| 55,856 | 78.00p | £43,567.68 | – | ||
| 100,000 | 77.73p | £77,730.00 | – | ||
| 56,000 | 78.03p | £43,696.80 | – | ||
| 21,531 | 77.49p | £16,684.37 | – | ||
| 33,034 | 77.03p | £25,446.09 | – | ||
| 52,654 | 76.19p | £40,117.08 | – | ||
| 32,048 | 75.49p | £24,193.04 | – | ||
| 60,000 | 75.69p | £45,414.00 | – | ||
| 60,000 | 76.84p | £46,104.00 | – | ||
| 60,000 | 77.75p | £46,650.00 | – | ||
| 185,000 | 77.95p | £144,207.50 | – | ||
| 100,000 | 76.10p | £76,100.00 | – | ||
| 30,000 | 75.40p | £22,620.00 | – | ||
| 140,000 | 75.59p | £105,826.00 | – | ||
| 60,000 | 75.85p | £45,510.00 | – | ||
| 60,000 | 75.70p | £45,420.00 | – | ||
| 60,000 | 76.04p | £45,624.00 | – | ||
| 55,000 | 76.67p | £42,168.50 | – | ||
| 65,000 | 77.07p | £50,095.50 | – | ||
| 65,000 | 79.00p | £51,350.00 | – | ||
| 65,000 | 79.25p | £51,512.50 | – | ||
| 65,000 | 80.35p | £52,227.50 | – | ||
| 150,000 | 81.27p | £121,905.00 | – | ||
| 50,000 | 81.15p | £40,575.00 | – | ||
| 37,700 | 80.95p | £30,518.15 | – | ||
| 65,000 | 81.35p | £52,877.50 | – | ||
| 75,000 | 81.20p | £60,900.00 | – | ||
| 80,000 | 79.85p | £63,880.00 | – | ||
| 22,194 | 81.15p | £18,010.43 | – | ||
| 80,000 | 81.71p | £65,368.00 | – | ||
| 100,000 | 82.05p | £82,050.00 | – | ||
| 60,000 | 81.96p | £49,176.00 | – | ||
| 60,000 | 82.27p | £49,362.00 | – | ||
| 40,000 | 82.30p | £32,920.00 | – | ||
| 70,000 | 83.99p | £58,793.00 | – | ||
| 80,000 | 85.50p | £68,400.00 | – | ||
| 70,000 | 87.59p | £61,313.00 | – | ||
| 30,000 | 86.73p | £26,019.00 | – | ||
| 15,000 | 86.80p | £13,020.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 44,707 | 66.41p | £29,689.92 | – | ||
| 35,821 | 66.64p | £23,871.11 | – | ||
| 73,881 | 66.17p | £48,887.06 | – | ||
| 48,662 | 65.89p | £32,063.39 | – | ||
| 52,391 | 65.62p | £34,378.97 | – | ||
| 30,000 | 77.00p | £23,100.00 | – | ||
| 120,000 | 77.03p | £92,436.00 | – | ||
| 100,000 | 77.24p | £77,240.00 | – | ||
| 50,972 | 80.19p | £40,874.45 | – | ||
| 30,000 | 79.55p | £23,865.00 | – | ||
| 50,000 | 78.50p | £39,250.00 | – | ||
| 55,856 | 78.00p | £43,567.68 | – | ||
| 100,000 | 77.73p | £77,730.00 | – | ||
| 56,000 | 78.03p | £43,696.80 | – | ||
| 21,531 | 77.49p | £16,684.37 | – | ||
| 33,034 | 77.03p | £25,446.09 | – | ||
| 52,654 | 76.19p | £40,117.08 | – | ||
| 32,048 | 75.49p | £24,193.04 | – | ||
| 60,000 | 75.69p | £45,414.00 | – | ||
| 60,000 | 76.84p | £46,104.00 | – | ||
| 60,000 | 77.75p | £46,650.00 | – | ||
| 185,000 | 77.95p | £144,207.50 | – | ||
| 100,000 | 76.10p | £76,100.00 | – | ||
| 30,000 | 75.40p | £22,620.00 | – | ||
| 140,000 | 75.59p | £105,826.00 | – | ||
| 60,000 | 75.85p | £45,510.00 | – | ||
| 60,000 | 75.70p | £45,420.00 | – | ||
| 60,000 | 76.04p | £45,624.00 | – | ||
| 55,000 | 76.67p | £42,168.50 | – | ||
| 65,000 | 77.07p | £50,095.50 | – | ||
| 65,000 | 79.00p | £51,350.00 | – | ||
| 65,000 | 79.25p | £51,512.50 | – | ||
| 65,000 | 80.35p | £52,227.50 | – | ||
| 150,000 | 81.27p | £121,905.00 | – | ||
| 50,000 | 81.15p | £40,575.00 | – | ||
| 37,700 | 80.95p | £30,518.15 | – | ||
| 65,000 | 81.35p | £52,877.50 | – | ||
| 75,000 | 81.20p | £60,900.00 | – | ||
| 80,000 | 79.85p | £63,880.00 | – | ||
| 22,194 | 81.15p | £18,010.43 | – | ||
| 80,000 | 81.71p | £65,368.00 | – | ||
| 100,000 | 82.05p | £82,050.00 | – | ||
| 60,000 | 81.96p | £49,176.00 | – | ||
| 60,000 | 82.27p | £49,362.00 | – | ||
| 40,000 | 82.30p | £32,920.00 | – | ||
| 70,000 | 83.99p | £58,793.00 | – | ||
| 80,000 | 85.50p | £68,400.00 | – | ||
| 70,000 | 87.59p | £61,313.00 | – | ||
| 30,000 | 86.73p | £26,019.00 | – | ||
| 15,000 | 86.80p | £13,020.00 | – |
