| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,500 | 70.30p | £1,757.50 | – | ||
| 5,000 | 70.80p | £3,540.00 | – | ||
| 5,000 | 70.70p | £3,535.00 | – | ||
| 5,000 | 70.10p | £3,505.00 | – | ||
| 5,000 | 70.10p | £3,505.00 | – | ||
| 5,000 | 70.32p | £3,516.00 | – | ||
| 5,000 | 70.40p | £3,520.00 | – | ||
| 5,000 | 70.20p | £3,510.00 | – | ||
| 5,000 | 70.20p | £3,510.00 | – | ||
| 5,000 | 69.80p | £3,490.00 | – | ||
| 5,000 | 68.30p | £3,415.00 | – | ||
| 5,000 | 67.06p | £3,353.00 | – | ||
| 8,300 | 66.97p | £5,558.51 | – | ||
| 10,000 | 64.70p | £6,470.00 | – | ||
| 10,000 | 65.67p | £6,567.00 | – | ||
| 10,000 | 64.00p | £6,400.00 | – | ||
| 100,000 | 66.56p | £66,560.00 | – | ||
| 100,000 | 69.09p | £69,093.00 | – | ||
| 186,615 | 68.90p | £128,577.74 | – | ||
| 13,385 | 67.76p | £9,069.68 | – | ||
| 100,000 | 67.66p | £67,660.00 | – | ||
| 100,000 | 67.96p | £679.60 | – | ||
| 100,000 | 67.66p | £676.62 | – | ||
| 100,000 | 67.64p | £676.40 | – | ||
| 100,000 | 67.27p | £672.70 | – | ||
| 100,000 | 67.08p | £670.80 | – | ||
| 100,000 | 68.89p | £688.94 | – | ||
| 100,000 | 69.75p | £697.54 | – | ||
| 100,000 | 69.68p | £696.81 | – | ||
| 100,000 | 69.41p | £694.10 | – | ||
| 100,000 | 70.05p | £700.50 | – | ||
| 100,000 | 68.06p | £68,060.00 | – | ||
| 210,300 | 68.22p | £143,466.66 | – | ||
| 89,700 | 66.75p | £59,874.75 | – | ||
| 100,000 | 67.10p | £67,104.00 | – | ||
| 35,095 | 67.43p | £23,664.56 | – | ||
| 100,000 | 68.10p | £68,100.00 | – | ||
| 100,000 | 68.41p | £68,410.00 | – | ||
| 71,715 | 68.18p | £48,895.29 | – | ||
| 100,000 | 67.45p | £67,450.00 | – | ||
| 100,000 | 67.45p | £67,450.00 | – | ||
| 88,324 | 66.20p | £58,470.49 | – | ||
| 100,000 | 66.14p | £66,140.00 | – | ||
| 72,201 | 65.37p | £47,197.79 | – | ||
| 100,000 | 65.90p | £65,900.00 | – | ||
| 100,000 | 6.35p | £6,350.00 | – | ||
| 92,654 | 66.22p | £61,355.48 | – | ||
| 66 | 578336418.00p | £381,702,035.88 | – | ||
| 66 | 578415633.00p | £381,754,317.78 | – | ||
| 72,457 | 68.02p | £49,285.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,500 | 70.30p | £1,757.50 | – | ||
| 5,000 | 70.80p | £3,540.00 | – | ||
| 5,000 | 70.70p | £3,535.00 | – | ||
| 5,000 | 70.10p | £3,505.00 | – | ||
| 5,000 | 70.10p | £3,505.00 | – | ||
| 5,000 | 70.32p | £3,516.00 | – | ||
| 5,000 | 70.40p | £3,520.00 | – | ||
| 5,000 | 70.20p | £3,510.00 | – | ||
| 5,000 | 70.20p | £3,510.00 | – | ||
| 5,000 | 69.80p | £3,490.00 | – | ||
| 5,000 | 68.30p | £3,415.00 | – | ||
| 5,000 | 67.06p | £3,353.00 | – | ||
| 8,300 | 66.97p | £5,558.51 | – | ||
| 10,000 | 64.70p | £6,470.00 | – | ||
| 10,000 | 65.67p | £6,567.00 | – | ||
| 10,000 | 64.00p | £6,400.00 | – | ||
| 100,000 | 66.56p | £66,560.00 | – | ||
| 100,000 | 69.09p | £69,093.00 | – | ||
| 186,615 | 68.90p | £128,577.74 | – | ||
| 13,385 | 67.76p | £9,069.68 | – | ||
| 100,000 | 67.66p | £67,660.00 | – | ||
| 100,000 | 67.96p | £679.60 | – | ||
| 100,000 | 67.66p | £676.62 | – | ||
| 100,000 | 67.64p | £676.40 | – | ||
| 100,000 | 67.27p | £672.70 | – | ||
| 100,000 | 67.08p | £670.80 | – | ||
| 100,000 | 68.89p | £688.94 | – | ||
| 100,000 | 69.75p | £697.54 | – | ||
| 100,000 | 69.68p | £696.81 | – | ||
| 100,000 | 69.41p | £694.10 | – | ||
| 100,000 | 70.05p | £700.50 | – | ||
| 100,000 | 68.06p | £68,060.00 | – | ||
| 210,300 | 68.22p | £143,466.66 | – | ||
| 89,700 | 66.75p | £59,874.75 | – | ||
| 100,000 | 67.10p | £67,104.00 | – | ||
| 35,095 | 67.43p | £23,664.56 | – | ||
| 100,000 | 68.10p | £68,100.00 | – | ||
| 100,000 | 68.41p | £68,410.00 | – | ||
| 71,715 | 68.18p | £48,895.29 | – | ||
| 100,000 | 67.45p | £67,450.00 | – | ||
| 100,000 | 67.45p | £67,450.00 | – | ||
| 88,324 | 66.20p | £58,470.49 | – | ||
| 100,000 | 66.14p | £66,140.00 | – | ||
| 72,201 | 65.37p | £47,197.79 | – | ||
| 100,000 | 65.90p | £65,900.00 | – | ||
| 100,000 | 6.35p | £6,350.00 | – | ||
| 92,654 | 66.22p | £61,355.48 | – | ||
| 66 | 578336418.00p | £381,702,035.88 | – | ||
| 66 | 578415633.00p | £381,754,317.78 | – | ||
| 72,457 | 68.02p | £49,285.25 | – |
