| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 257,211 | 53.50p | £137,607.89 | – | ||
| 153,891 | 53.39p | £82,162.40 | – | ||
| 180,402 | 53.00p | £95,613.06 | – | ||
| 93,313 | 53.27p | £49,707.84 | – | ||
| 246,212 | 52.92p | £130,295.39 | – | ||
| 211,337 | 53.00p | £112,008.61 | – | ||
| 125,267 | 53.00p | £66,391.51 | – | ||
| 124,385 | 52.86p | £65,749.91 | – | ||
| 94,047 | 52.50p | £49,374.68 | – | ||
| 34,160 | 53.00p | £18,104.80 | – | ||
| 312,466 | 52.90p | £165,294.51 | – | ||
| 67,491 | 53.00p | £35,770.23 | – | ||
| 77,432 | 54.00p | £41,813.28 | – | ||
| 41,762 | 55.00p | £22,969.10 | – | ||
| 113,065 | 53.75p | £60,772.44 | – | ||
| 155,965 | 54.00p | £84,221.10 | – | ||
| 43,375 | 53.00p | £22,988.75 | – | ||
| 69,535 | 52.00p | £36,158.20 | – | ||
| 72,001 | 53.80p | £38,736.54 | – | ||
| 195,267 | 54.00p | £105,444.18 | – | ||
| 180,707 | 55.00p | £99,388.85 | – | ||
| 50,980 | 55.50p | £28,293.90 | – | ||
| 118,271 | 56.00p | £66,231.76 | – | ||
| 181,478 | 563.00p | £1,021,721.14 | – | ||
| 132,351 | 57.00p | £75,440.07 | – | ||
| 151,052 | 57.00p | £86,099.64 | – | ||
| 33,237 | 58.00p | £192.79 | – | ||
| 52,786 | 59.00p | £31,143.74 | – | ||
| 122,791 | 59.00p | £72,446.69 | – | ||
| 238,833 | 59.00p | £140,911.47 | – | ||
| 312,098 | 59.00p | £184,137.82 | – | ||
| 288,748 | 59.00p | £170,361.32 | – | ||
| 37,530 | 58.00p | £21,767.40 | – | ||
| 32,045 | 57.00p | £18,265.65 | – | ||
| 78,206 | 58.00p | £45,359.48 | – | ||
| 116,392 | 58.00p | £67,507.36 | – | ||
| 166,357 | 58.00p | £96,487.06 | – | ||
| 84,688 | 58.00p | £49,119.04 | – | ||
| 95,952 | 58.00p | £55,652.16 | – | ||
| 111,947 | 59.00p | £66,048.73 | – | ||
| 185,177 | 59.00p | £109,254.43 | – | ||
| 216,179 | 58.00p | £125,383.82 | – | ||
| 128,236 | 61.00p | £78,223.96 | – | ||
| 173,681 | 60.00p | £104,208.60 | – | ||
| 75,522 | 59.00p | £44,557.98 | – | ||
| 83,704 | 58.00p | £485.27 | – | ||
| 62,347 | 57.00p | £35,537.79 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 257,211 | 53.50p | £137,607.89 | – | ||
| 153,891 | 53.39p | £82,162.40 | – | ||
| 180,402 | 53.00p | £95,613.06 | – | ||
| 93,313 | 53.27p | £49,707.84 | – | ||
| 246,212 | 52.92p | £130,295.39 | – | ||
| 211,337 | 53.00p | £112,008.61 | – | ||
| 125,267 | 53.00p | £66,391.51 | – | ||
| 124,385 | 52.86p | £65,749.91 | – | ||
| 94,047 | 52.50p | £49,374.68 | – | ||
| 34,160 | 53.00p | £18,104.80 | – | ||
| 312,466 | 52.90p | £165,294.51 | – | ||
| 67,491 | 53.00p | £35,770.23 | – | ||
| 77,432 | 54.00p | £41,813.28 | – | ||
| 41,762 | 55.00p | £22,969.10 | – | ||
| 113,065 | 53.75p | £60,772.44 | – | ||
| 155,965 | 54.00p | £84,221.10 | – | ||
| 43,375 | 53.00p | £22,988.75 | – | ||
| 69,535 | 52.00p | £36,158.20 | – | ||
| 72,001 | 53.80p | £38,736.54 | – | ||
| 195,267 | 54.00p | £105,444.18 | – | ||
| 180,707 | 55.00p | £99,388.85 | – | ||
| 50,980 | 55.50p | £28,293.90 | – | ||
| 118,271 | 56.00p | £66,231.76 | – | ||
| 181,478 | 563.00p | £1,021,721.14 | – | ||
| 132,351 | 57.00p | £75,440.07 | – | ||
| 151,052 | 57.00p | £86,099.64 | – | ||
| 33,237 | 58.00p | £192.79 | – | ||
| 52,786 | 59.00p | £31,143.74 | – | ||
| 122,791 | 59.00p | £72,446.69 | – | ||
| 238,833 | 59.00p | £140,911.47 | – | ||
| 312,098 | 59.00p | £184,137.82 | – | ||
| 288,748 | 59.00p | £170,361.32 | – | ||
| 37,530 | 58.00p | £21,767.40 | – | ||
| 32,045 | 57.00p | £18,265.65 | – | ||
| 78,206 | 58.00p | £45,359.48 | – | ||
| 116,392 | 58.00p | £67,507.36 | – | ||
| 166,357 | 58.00p | £96,487.06 | – | ||
| 84,688 | 58.00p | £49,119.04 | – | ||
| 95,952 | 58.00p | £55,652.16 | – | ||
| 111,947 | 59.00p | £66,048.73 | – | ||
| 185,177 | 59.00p | £109,254.43 | – | ||
| 216,179 | 58.00p | £125,383.82 | – | ||
| 128,236 | 61.00p | £78,223.96 | – | ||
| 173,681 | 60.00p | £104,208.60 | – | ||
| 75,522 | 59.00p | £44,557.98 | – | ||
| 83,704 | 58.00p | £485.27 | – | ||
| 62,347 | 57.00p | £35,537.79 | – |
