| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,480 | 60.89p | £18,559.27 | – | ||
| 30,900 | 61.00p | £18,849.00 | – | ||
| 30,550 | 61.10p | £18,666.05 | – | ||
| 10,100 | 60.50p | £6,110.50 | – | ||
| 10,000 | 60.50p | £6,050.00 | – | ||
| 10,400 | 60.50p | £6,292.00 | – | ||
| 10,100 | 60.50p | £6,110.50 | – | ||
| 10,160 | 60.00p | £6,096.00 | – | ||
| 10,050 | 59.80p | £6,009.90 | – | ||
| 10,100 | 60.45p | £6,105.45 | – | ||
| 9,740 | 55.45p | £5,400.83 | – | ||
| 9,600 | 55.75p | £5,352.00 | – | ||
| 9,750 | 55.50p | £5,411.25 | – | ||
| 9,100 | 54.90p | £4,995.90 | – | ||
| 9,680 | 54.40p | £5,265.92 | – | ||
| 10,195 | 53.95p | £5,500.20 | – | ||
| 10,300 | 52.50p | £5,407.50 | – | ||
| 10,000 | 50.00p | £50.00 | – | ||
| 6,850 | 74.40p | £5,096.40 | – | ||
| 7,080 | 75.40p | £5,338.32 | – | ||
| 6,800 | 76.00p | £5,168.00 | – | ||
| 6,700 | 76.00p | £5,092.00 | – | ||
| 6,800 | 75.80p | £5,154.40 | – | ||
| 6,750 | 76.80p | £5,184.00 | – | ||
| 6,770 | 77.75p | £5,263.68 | – | ||
| 6,980 | 77.50p | £5,409.50 | – | ||
| 6,825 | 77.00p | £5,255.25 | – | ||
| 7,000 | 77.30p | £5,411.00 | – | ||
| 7,110 | 76.00p | £5,403.60 | – | ||
| 6,900 | 75.00p | £5,175.00 | – | ||
| 6,700 | 75.10p | £5,031.70 | – | ||
| 6,800 | 75.30p | £5,120.40 | – | ||
| 6,900 | 75.70p | £5,223.30 | – | ||
| 6,275 | 75.70p | £4,750.18 | – | ||
| 6,970 | 76.00p | £5,297.20 | – | ||
| 6,810 | 77.00p | £5,243.70 | – | ||
| 6,890 | 77.10p | £5,312.19 | – | ||
| 6,990 | 76.15p | £5,322.89 | – | ||
| 6,980 | 72.60p | £5,067.48 | – | ||
| 6,900 | 73.25p | £5,054.25 | – | ||
| 6,850 | 72.40p | £4,959.40 | – | ||
| 6,900 | 70.70p | £4,878.30 | – | ||
| 6,980 | 70.90p | £4,948.82 | – | ||
| 6,965 | 70.80p | £4,931.22 | – | ||
| 7,200 | 64.25p | £4,626.00 | – | ||
| 7,300 | 63.10p | £4,606.30 | – | ||
| 7,480 | 63.25p | £4,731.10 | – | ||
| 7,500 | 63.20p | £4,740.00 | – | ||
| 52,000 | 63.60p | £33,072.00 | – | ||
| 44,200 | 63.60p | £28,111.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,480 | 60.89p | £18,559.27 | – | ||
| 30,900 | 61.00p | £18,849.00 | – | ||
| 30,550 | 61.10p | £18,666.05 | – | ||
| 10,100 | 60.50p | £6,110.50 | – | ||
| 10,000 | 60.50p | £6,050.00 | – | ||
| 10,400 | 60.50p | £6,292.00 | – | ||
| 10,100 | 60.50p | £6,110.50 | – | ||
| 10,160 | 60.00p | £6,096.00 | – | ||
| 10,050 | 59.80p | £6,009.90 | – | ||
| 10,100 | 60.45p | £6,105.45 | – | ||
| 9,740 | 55.45p | £5,400.83 | – | ||
| 9,600 | 55.75p | £5,352.00 | – | ||
| 9,750 | 55.50p | £5,411.25 | – | ||
| 9,100 | 54.90p | £4,995.90 | – | ||
| 9,680 | 54.40p | £5,265.92 | – | ||
| 10,195 | 53.95p | £5,500.20 | – | ||
| 10,300 | 52.50p | £5,407.50 | – | ||
| 10,000 | 50.00p | £50.00 | – | ||
| 6,850 | 74.40p | £5,096.40 | – | ||
| 7,080 | 75.40p | £5,338.32 | – | ||
| 6,800 | 76.00p | £5,168.00 | – | ||
| 6,700 | 76.00p | £5,092.00 | – | ||
| 6,800 | 75.80p | £5,154.40 | – | ||
| 6,750 | 76.80p | £5,184.00 | – | ||
| 6,770 | 77.75p | £5,263.68 | – | ||
| 6,980 | 77.50p | £5,409.50 | – | ||
| 6,825 | 77.00p | £5,255.25 | – | ||
| 7,000 | 77.30p | £5,411.00 | – | ||
| 7,110 | 76.00p | £5,403.60 | – | ||
| 6,900 | 75.00p | £5,175.00 | – | ||
| 6,700 | 75.10p | £5,031.70 | – | ||
| 6,800 | 75.30p | £5,120.40 | – | ||
| 6,900 | 75.70p | £5,223.30 | – | ||
| 6,275 | 75.70p | £4,750.18 | – | ||
| 6,970 | 76.00p | £5,297.20 | – | ||
| 6,810 | 77.00p | £5,243.70 | – | ||
| 6,890 | 77.10p | £5,312.19 | – | ||
| 6,990 | 76.15p | £5,322.89 | – | ||
| 6,980 | 72.60p | £5,067.48 | – | ||
| 6,900 | 73.25p | £5,054.25 | – | ||
| 6,850 | 72.40p | £4,959.40 | – | ||
| 6,900 | 70.70p | £4,878.30 | – | ||
| 6,980 | 70.90p | £4,948.82 | – | ||
| 6,965 | 70.80p | £4,931.22 | – | ||
| 7,200 | 64.25p | £4,626.00 | – | ||
| 7,300 | 63.10p | £4,606.30 | – | ||
| 7,480 | 63.25p | £4,731.10 | – | ||
| 7,500 | 63.20p | £4,740.00 | – | ||
| 52,000 | 63.60p | £33,072.00 | – | ||
| 44,200 | 63.60p | £28,111.20 | – |
