| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 201,860 | 133.25p | £268,975.42 | – | ||
| 135,512 | 132.90p | £180,091.25 | – | ||
| 67,629 | 136.46p | £922.85 | – | ||
| 138,560 | 137.53p | £1,905.63 | – | ||
| 213,989 | 138.08p | £2,954.73 | – | ||
| 142,762 | 137.95p | £1,969.39 | – | ||
| 85,947 | 134.48p | £1,155.83 | – | ||
| 69,446 | 135.05p | £937.86 | – | ||
| 112,590 | 137.77p | £1,551.18 | – | ||
| 107,030 | 136.57p | £1,461.68 | – | ||
| 98,303 | 136.68p | £1,343.57 | – | ||
| 140,480 | 136.37p | £1,915.77 | – | ||
| 166,418 | 136.40p | £226,994.15 | – | ||
| 157,567 | 138.17p | £217,712.21 | – | ||
| 104,476 | 143.74p | £150,173.80 | – | ||
| 20,601 | 144.24p | £29,714.49 | – | ||
| 2,607 | 141.56p | £3,690.40 | – | ||
| 126,033 | 139.32p | £175,583.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 201,860 | 133.25p | £268,975.42 | – | ||
| 135,512 | 132.90p | £180,091.25 | – | ||
| 67,629 | 136.46p | £922.85 | – | ||
| 138,560 | 137.53p | £1,905.63 | – | ||
| 213,989 | 138.08p | £2,954.73 | – | ||
| 142,762 | 137.95p | £1,969.39 | – | ||
| 85,947 | 134.48p | £1,155.83 | – | ||
| 69,446 | 135.05p | £937.86 | – | ||
| 112,590 | 137.77p | £1,551.18 | – | ||
| 107,030 | 136.57p | £1,461.68 | – | ||
| 98,303 | 136.68p | £1,343.57 | – | ||
| 140,480 | 136.37p | £1,915.77 | – | ||
| 166,418 | 136.40p | £226,994.15 | – | ||
| 157,567 | 138.17p | £217,712.21 | – | ||
| 104,476 | 143.74p | £150,173.80 | – | ||
| 20,601 | 144.24p | £29,714.49 | – | ||
| 2,607 | 141.56p | £3,690.40 | – | ||
| 126,033 | 139.32p | £175,583.00 | – |
