| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 77,239 | 57.97p | £44,775.45 | 0 | ||
| 198,086 | 58.44p | £115,761.46 | 0 | ||
| 130,569 | 57.69p | £75,325.26 | 0 | ||
| 160,668 | 57.36p | £92,159.16 | 0 | ||
| 174,000 | 58.01p | £100,937.40 | 0 | ||
| 42,574 | 62.22p | £26,489.54 | 0 | ||
| 181,217 | 63.87p | £115,743.30 | 0 | ||
| 68,719 | 64.23p | £44,137.87 | 0 | ||
| 149,000 | 65.04p | £96,909.60 | 0 | ||
| 28,779 | 65.06p | £18,722.47 | 0 | ||
| 74,391 | 62.87p | £46,769.62 | 0 | ||
| 20,650 | 62.18p | £12,840.17 | 0 | ||
| 165,213 | 62.37p | £103,043.35 | 0 | ||
| 482,715 | 66.56p | £321,280.62 | 0 | ||
| 52,326 | 66.30p | £34,692.14 | 0 | ||
| 91,079 | 69.05p | £62,890.05 | 0 | ||
| 50,843 | 70.00p | £35,590.10 | 0 | ||
| 69,970 | 68.67p | £48,048.40 | 0 | ||
| 41,140 | 70.25p | £28,900.85 | 0 | ||
| 86,986 | 71.97p | £62,603.82 | 0 | ||
| 155,625 | 73.10p | £113,761.88 | 0 | ||
| 97,791 | 73.47p | £71,847.05 | 0 | ||
| 186,765 | 73.26p | £136,824.04 | 0 | ||
| 155,740 | 73.27p | £114,110.70 | 0 | ||
| 78,633 | 72.78p | £57,229.10 | 0 | ||
| 4,172 | 71.00p | £2,962.12 | 0 | ||
| 357,766 | 74.55p | £266,714.55 | 0 | ||
| 172,187 | 79.96p | £137,680.73 | 0 | ||
| 96,319 | 80.16p | £77,209.31 | 0 | ||
| 157,079 | 82.36p | £129,370.26 | 0 | ||
| 32,918 | 84.17p | £27,707.08 | 0 | ||
| 96,905 | 85.60p | £82,950.68 | 0 | ||
| 70,393 | 85.60p | £60,256.41 | 0 | ||
| 100,723 | 86.59p | £87,216.05 | 0 | ||
| 156,251 | 87.63p | £136,922.75 | 0 | ||
| 99,620 | 90.00p | £89,658.00 | 0 | ||
| 63,315 | 88.42p | £55,983.12 | 0 | ||
| 28,695 | 87.66p | £25,154.04 | 0 | ||
| 163,979 | 91.26p | £149,647.24 | 0 | ||
| 80,327 | 91.96p | £73,868.71 | 0 | ||
| 12,382 | 90.06p | £11,151.23 | 0 | ||
| 53,283 | 90.02p | £47,965.36 | 0 | ||
| 74,583 | 95.73p | £71,398.31 | 0 | ||
| 86,169 | 96.44p | £83,101.38 | 0 | ||
| 164,342 | 97.72p | £160,590.07 | 0 | ||
| 90,639 | 97.37p | £88,255.19 | 0 | ||
| 263,815 | 96.68p | £255,056.34 | 0 | ||
| 200,316 | 95.04p | £190,380.33 | 0 | ||
| 191,262 | 95.75p | £183,134.32 | 0 | ||
| – | 95.33p | – | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 77,239 | 57.97p | £44,775.45 | 0 | ||
| 198,086 | 58.44p | £115,761.46 | 0 | ||
| 130,569 | 57.69p | £75,325.26 | 0 | ||
| 160,668 | 57.36p | £92,159.16 | 0 | ||
| 174,000 | 58.01p | £100,937.40 | 0 | ||
| 42,574 | 62.22p | £26,489.54 | 0 | ||
| 181,217 | 63.87p | £115,743.30 | 0 | ||
| 68,719 | 64.23p | £44,137.87 | 0 | ||
| 149,000 | 65.04p | £96,909.60 | 0 | ||
| 28,779 | 65.06p | £18,722.47 | 0 | ||
| 74,391 | 62.87p | £46,769.62 | 0 | ||
| 20,650 | 62.18p | £12,840.17 | 0 | ||
| 165,213 | 62.37p | £103,043.35 | 0 | ||
| 482,715 | 66.56p | £321,280.62 | 0 | ||
| 52,326 | 66.30p | £34,692.14 | 0 | ||
| 91,079 | 69.05p | £62,890.05 | 0 | ||
| 50,843 | 70.00p | £35,590.10 | 0 | ||
| 69,970 | 68.67p | £48,048.40 | 0 | ||
| 41,140 | 70.25p | £28,900.85 | 0 | ||
| 86,986 | 71.97p | £62,603.82 | 0 | ||
| 155,625 | 73.10p | £113,761.88 | 0 | ||
| 97,791 | 73.47p | £71,847.05 | 0 | ||
| 186,765 | 73.26p | £136,824.04 | 0 | ||
| 155,740 | 73.27p | £114,110.70 | 0 | ||
| 78,633 | 72.78p | £57,229.10 | 0 | ||
| 4,172 | 71.00p | £2,962.12 | 0 | ||
| 357,766 | 74.55p | £266,714.55 | 0 | ||
| 172,187 | 79.96p | £137,680.73 | 0 | ||
| 96,319 | 80.16p | £77,209.31 | 0 | ||
| 157,079 | 82.36p | £129,370.26 | 0 | ||
| 32,918 | 84.17p | £27,707.08 | 0 | ||
| 96,905 | 85.60p | £82,950.68 | 0 | ||
| 70,393 | 85.60p | £60,256.41 | 0 | ||
| 100,723 | 86.59p | £87,216.05 | 0 | ||
| 156,251 | 87.63p | £136,922.75 | 0 | ||
| 99,620 | 90.00p | £89,658.00 | 0 | ||
| 63,315 | 88.42p | £55,983.12 | 0 | ||
| 28,695 | 87.66p | £25,154.04 | 0 | ||
| 163,979 | 91.26p | £149,647.24 | 0 | ||
| 80,327 | 91.96p | £73,868.71 | 0 | ||
| 12,382 | 90.06p | £11,151.23 | 0 | ||
| 53,283 | 90.02p | £47,965.36 | 0 | ||
| 74,583 | 95.73p | £71,398.31 | 0 | ||
| 86,169 | 96.44p | £83,101.38 | 0 | ||
| 164,342 | 97.72p | £160,590.07 | 0 | ||
| 90,639 | 97.37p | £88,255.19 | 0 | ||
| 263,815 | 96.68p | £255,056.34 | 0 | ||
| 200,316 | 95.04p | £190,380.33 | 0 | ||
| 191,262 | 95.75p | £183,134.32 | 0 | ||
| – | 95.33p | – | 0 |
