| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 295.00p | £14,750.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 5,000 | 275.00p | £13,750.00 | – | ||
| 4,000 | 271.00p | £10,840.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 4,000 | 284.00p | £11,360.00 | – | ||
| 5,000 | 291.00p | £14,550.00 | – | ||
| 5,000 | 270.00p | £13,500.00 | – | ||
| 5,000 | 284.00p | £14,200.00 | – | ||
| 10,000 | 295.50p | £29,550.00 | – | ||
| 7,500 | 255.00p | £191.25 | – | ||
| 5,000 | 250.00p | £125.00 | – | ||
| 5,000 | 254.00p | £127.00 | – | ||
| 3,000 | 309.00p | £92.70 | – | ||
| 6,000 | 314.00p | £188.40 | – | ||
| 14,000 | 3.10p | £434.00 | – | ||
| 12,000 | 3.10p | £372.00 | – | ||
| 14,000 | 3.13p | £438.20 | – | ||
| 14,000 | 3.13p | £438.20 | – | ||
| 14,000 | 310.50p | £43,470.00 | – | ||
| 15,000 | 3.13p | £468.75 | – | ||
| 15,000 | 3.13p | £468.75 | – | ||
| 16,000 | 3.19p | £510.40 | – | ||
| 16,000 | 325.50p | £52,080.00 | – | ||
| 16,000 | 3.25p | £520.80 | – | ||
| 327 | 55870298.00p | £182,695,874.46 | – | ||
| 20,000 | 3.32p | £664.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 295.00p | £14,750.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 5,000 | 275.00p | £13,750.00 | – | ||
| 4,000 | 271.00p | £10,840.00 | – | ||
| 5,000 | 280.00p | £14,000.00 | – | ||
| 5,000 | 282.00p | £14,100.00 | – | ||
| 4,000 | 284.00p | £11,360.00 | – | ||
| 5,000 | 291.00p | £14,550.00 | – | ||
| 5,000 | 270.00p | £13,500.00 | – | ||
| 5,000 | 284.00p | £14,200.00 | – | ||
| 10,000 | 295.50p | £29,550.00 | – | ||
| 7,500 | 255.00p | £191.25 | – | ||
| 5,000 | 250.00p | £125.00 | – | ||
| 5,000 | 254.00p | £127.00 | – | ||
| 3,000 | 309.00p | £92.70 | – | ||
| 6,000 | 314.00p | £188.40 | – | ||
| 14,000 | 3.10p | £434.00 | – | ||
| 12,000 | 3.10p | £372.00 | – | ||
| 14,000 | 3.13p | £438.20 | – | ||
| 14,000 | 3.13p | £438.20 | – | ||
| 14,000 | 310.50p | £43,470.00 | – | ||
| 15,000 | 3.13p | £468.75 | – | ||
| 15,000 | 3.13p | £468.75 | – | ||
| 16,000 | 3.19p | £510.40 | – | ||
| 16,000 | 325.50p | £52,080.00 | – | ||
| 16,000 | 3.25p | £520.80 | – | ||
| 327 | 55870298.00p | £182,695,874.46 | – | ||
| 20,000 | 3.32p | £664.00 | – |
