| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 78.57p | £47,142.00 | – | ||
| 60,000 | 78.40p | £47,040.00 | – | ||
| 60,000 | 79.63p | £47,778.00 | – | ||
| 60,000 | 79.40p | £47,640.00 | – | ||
| 60,000 | 80.00p | £48,000.00 | – | ||
| 82,000 | 79.17p | £64,919.40 | – | ||
| 75,000 | 79.00p | £59,250.00 | – | ||
| 75,000 | 81.63p | £61,222.50 | – | ||
| 75,000 | 81.90p | £61,425.00 | – | ||
| 25,000 | 81.30p | £20,325.00 | – | ||
| 50,000 | 80.45p | £40,225.00 | – | ||
| 120,000 | 79.70p | £95,640.00 | – | ||
| 88,000 | 75.54p | £66,475.20 | – | ||
| 60,000 | 75.29p | £45,174.00 | – | ||
| 60,000 | 74.15p | £44,490.00 | – | ||
| 60,000 | 76.44p | £45,864.00 | – | ||
| 60,000 | 75.17p | £45,102.00 | – | ||
| 60,000 | 79.30p | £47,580.00 | – | ||
| 60,000 | 79.35p | £47,610.00 | – | ||
| 165,000 | 80.48p | £132,792.00 | – | ||
| 25,000 | 79.60p | £199.00 | – | ||
| 73,000 | 79.60p | £581.08 | – | ||
| 60,000 | 79.58p | £477.48 | – | ||
| 60,000 | 79.43p | £476.58 | – | ||
| 60,000 | 79.53p | £477.18 | – | ||
| 60,000 | 79.31p | £475.86 | – | ||
| 58,000 | 80.97p | £46,962.60 | – | ||
| 100,000 | 81.70p | £817.00 | – | ||
| 75,000 | 81.57p | £611.78 | – | ||
| 50,000 | 80.65p | £403.25 | – | ||
| 50,000 | 79.50p | £39,750.00 | – | ||
| 50,000 | 0.79p | £393.00 | – | ||
| 90,000 | 78.99p | £71,091.00 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 107,500 | 77.72p | £83,549.00 | – | ||
| 75,000 | 77.75p | £58,312.50 | – | ||
| 10,950 | 78.08p | £8,549.76 | – | ||
| 65,000 | 78.20p | £50,830.00 | – | ||
| 60,000 | 0.77p | £464.40 | – | ||
| 145,000 | 77.12p | £111,824.00 | – | ||
| 40,960 | 76.62p | £31,383.55 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,000 | 78.57p | £47,142.00 | – | ||
| 60,000 | 78.40p | £47,040.00 | – | ||
| 60,000 | 79.63p | £47,778.00 | – | ||
| 60,000 | 79.40p | £47,640.00 | – | ||
| 60,000 | 80.00p | £48,000.00 | – | ||
| 82,000 | 79.17p | £64,919.40 | – | ||
| 75,000 | 79.00p | £59,250.00 | – | ||
| 75,000 | 81.63p | £61,222.50 | – | ||
| 75,000 | 81.90p | £61,425.00 | – | ||
| 25,000 | 81.30p | £20,325.00 | – | ||
| 50,000 | 80.45p | £40,225.00 | – | ||
| 120,000 | 79.70p | £95,640.00 | – | ||
| 88,000 | 75.54p | £66,475.20 | – | ||
| 60,000 | 75.29p | £45,174.00 | – | ||
| 60,000 | 74.15p | £44,490.00 | – | ||
| 60,000 | 76.44p | £45,864.00 | – | ||
| 60,000 | 75.17p | £45,102.00 | – | ||
| 60,000 | 79.30p | £47,580.00 | – | ||
| 60,000 | 79.35p | £47,610.00 | – | ||
| 165,000 | 80.48p | £132,792.00 | – | ||
| 25,000 | 79.60p | £199.00 | – | ||
| 73,000 | 79.60p | £581.08 | – | ||
| 60,000 | 79.58p | £477.48 | – | ||
| 60,000 | 79.43p | £476.58 | – | ||
| 60,000 | 79.53p | £477.18 | – | ||
| 60,000 | 79.31p | £475.86 | – | ||
| 58,000 | 80.97p | £46,962.60 | – | ||
| 100,000 | 81.70p | £817.00 | – | ||
| 75,000 | 81.57p | £611.78 | – | ||
| 50,000 | 80.65p | £403.25 | – | ||
| 50,000 | 79.50p | £39,750.00 | – | ||
| 50,000 | 0.79p | £393.00 | – | ||
| 90,000 | 78.99p | £71,091.00 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 25,001 | 77.86p | £19,465.78 | – | ||
| 107,500 | 77.72p | £83,549.00 | – | ||
| 75,000 | 77.75p | £58,312.50 | – | ||
| 10,950 | 78.08p | £8,549.76 | – | ||
| 65,000 | 78.20p | £50,830.00 | – | ||
| 60,000 | 0.77p | £464.40 | – | ||
| 145,000 | 77.12p | £111,824.00 | – | ||
| 40,960 | 76.62p | £31,383.55 | – |
