| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,925 | 95.14p | £1,831.45 | – | ||
| 11,500 | 98.87p | £11,370.05 | – | ||
| 32,000 | 101.45p | £32,464.00 | – | ||
| 31,000 | 101.92p | £31,595.20 | – | ||
| 25,000 | 101.42p | £25,355.00 | – | ||
| 28,000 | 102.68p | £28,750.40 | – | ||
| 19,848 | 106.72p | £21,181.79 | – | ||
| 2,869 | 107.15p | £3,074.13 | – | ||
| 15,842 | 106.62p | £16,890.74 | – | ||
| 15,000 | 103.28p | £15,492.00 | – | ||
| 15,280 | 100.39p | £15,339.59 | – | ||
| 20,000 | 100.31p | £20,062.00 | – | ||
| 18,000 | 101.13p | £18,203.40 | – | ||
| 18,000 | 102.21p | £18,397.80 | – | ||
| 13,569 | 104.06p | £14,119.90 | – | ||
| 15,962 | 104.47p | £16,675.50 | – | ||
| 18,000 | 106.20p | £19,116.00 | – | ||
| 14,807 | 105.89p | £15,679.13 | – | ||
| 16,925 | 106.26p | £17,984.51 | – | ||
| 25,000 | 105.66p | £26,415.00 | – | ||
| 18,000 | 109.00p | £19.62 | – | ||
| 25,000 | 111.73p | £27,932.50 | – | ||
| 17,950 | 108.64p | £19,500.88 | – | ||
| 17,000 | 108.56p | £18,455.20 | – | ||
| 2,961 | 108.64p | £3,216.83 | – | ||
| 20,021 | 109.09p | £21,840.91 | – | ||
| 13,232 | 108.07p | £14,299.82 | – | ||
| 13,698 | 108.00p | £14,793.84 | – | ||
| 2,436 | 108.50p | £2,643.06 | – | ||
| 25,000 | 109.97p | £27,492.50 | – | ||
| 30,000 | 110.66p | £33,198.00 | – | ||
| 18,526 | 112.90p | £20,915.85 | – | ||
| 20,000 | 113.66p | £22,732.00 | – | ||
| 20,000 | 114.86p | £22,972.00 | – | ||
| 24,325 | 115.05p | £27,985.91 | – | ||
| 20,000 | 112.04p | £22,408.00 | – | ||
| 7,305 | 114.80p | £8,386.14 | – | ||
| 15,753 | 115.50p | £18,194.72 | – | ||
| 8,799 | 115.00p | £10,118.85 | – | ||
| 20,000 | 114.79p | £22,958.00 | – | ||
| 14,684 | 116.11p | £17,049.59 | – | ||
| 16,291 | 116.99p | £19,058.84 | – | ||
| 5,095 | 118.50p | £6.03 | – | ||
| 2,686 | 119.00p | £3,196.34 | – | ||
| 18,392 | 119.75p | £22,024.42 | – | ||
| 12,599 | 118.91p | £14,981.47 | – | ||
| 20,000 | 118.18p | £23,636.00 | – | ||
| 19,000 | 117.99p | £22,418.10 | – | ||
| 17,318 | 117.34p | £20,320.94 | – | ||
| 19,700 | 118.97p | £23,437.09 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,925 | 95.14p | £1,831.45 | – | ||
| 11,500 | 98.87p | £11,370.05 | – | ||
| 32,000 | 101.45p | £32,464.00 | – | ||
| 31,000 | 101.92p | £31,595.20 | – | ||
| 25,000 | 101.42p | £25,355.00 | – | ||
| 28,000 | 102.68p | £28,750.40 | – | ||
| 19,848 | 106.72p | £21,181.79 | – | ||
| 2,869 | 107.15p | £3,074.13 | – | ||
| 15,842 | 106.62p | £16,890.74 | – | ||
| 15,000 | 103.28p | £15,492.00 | – | ||
| 15,280 | 100.39p | £15,339.59 | – | ||
| 20,000 | 100.31p | £20,062.00 | – | ||
| 18,000 | 101.13p | £18,203.40 | – | ||
| 18,000 | 102.21p | £18,397.80 | – | ||
| 13,569 | 104.06p | £14,119.90 | – | ||
| 15,962 | 104.47p | £16,675.50 | – | ||
| 18,000 | 106.20p | £19,116.00 | – | ||
| 14,807 | 105.89p | £15,679.13 | – | ||
| 16,925 | 106.26p | £17,984.51 | – | ||
| 25,000 | 105.66p | £26,415.00 | – | ||
| 18,000 | 109.00p | £19.62 | – | ||
| 25,000 | 111.73p | £27,932.50 | – | ||
| 17,950 | 108.64p | £19,500.88 | – | ||
| 17,000 | 108.56p | £18,455.20 | – | ||
| 2,961 | 108.64p | £3,216.83 | – | ||
| 20,021 | 109.09p | £21,840.91 | – | ||
| 13,232 | 108.07p | £14,299.82 | – | ||
| 13,698 | 108.00p | £14,793.84 | – | ||
| 2,436 | 108.50p | £2,643.06 | – | ||
| 25,000 | 109.97p | £27,492.50 | – | ||
| 30,000 | 110.66p | £33,198.00 | – | ||
| 18,526 | 112.90p | £20,915.85 | – | ||
| 20,000 | 113.66p | £22,732.00 | – | ||
| 20,000 | 114.86p | £22,972.00 | – | ||
| 24,325 | 115.05p | £27,985.91 | – | ||
| 20,000 | 112.04p | £22,408.00 | – | ||
| 7,305 | 114.80p | £8,386.14 | – | ||
| 15,753 | 115.50p | £18,194.72 | – | ||
| 8,799 | 115.00p | £10,118.85 | – | ||
| 20,000 | 114.79p | £22,958.00 | – | ||
| 14,684 | 116.11p | £17,049.59 | – | ||
| 16,291 | 116.99p | £19,058.84 | – | ||
| 5,095 | 118.50p | £6.03 | – | ||
| 2,686 | 119.00p | £3,196.34 | – | ||
| 18,392 | 119.75p | £22,024.42 | – | ||
| 12,599 | 118.91p | £14,981.47 | – | ||
| 20,000 | 118.18p | £23,636.00 | – | ||
| 19,000 | 117.99p | £22,418.10 | – | ||
| 17,318 | 117.34p | £20,320.94 | – | ||
| 19,700 | 118.97p | £23,437.09 | – |
