| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,539 | 12851.00p | £711,816.89 | 5,539 | ||
| 6,399 | 11731.00p | £750,666.69 | – | ||
| 15,000 | 11454.00p | £1,718,100.00 | – | ||
| 10,283 | 11418.00p | £1,174,112.94 | – | ||
| 22,147 | 10436.00p | £2,311,260.92 | 22,147 | ||
| 25,000 | 10912.00p | £2,728,000.00 | 25,000 | ||
| 13,565 | 10998.00p | £1,491,878.70 | – | ||
| 8,000 | 11073.00p | £885,840.00 | – | ||
| 28,000 | – | – | – | ||
| 5,501 | 9324.78p | £512,956.30 | – | ||
| 6,550 | 9745.83p | £638,351.85 | – | ||
| 14,258 | 9808.57p | £1,398,506.40 | – | ||
| 12,303 | 10069.76p | £1,238,882.79 | – | ||
| 6,287 | 10529.22p | £661,972.24 | – | ||
| 7,914 | 10636.10p | £841,740.72 | – | ||
| 12,472 | 10266.08p | £1,280,385.54 | – | ||
| 16,571 | 10601.14p | £1,756,715.61 | – | ||
| 10,000 | 10901.41p | £1,090,141.19 | – | ||
| 3,708 | 11051.48p | £409,788.75 | – | ||
| 10,000 | 10863.88p | £1,086,387.68 | – | ||
| 1,562 | 11553.40p | £180,464.18 | – | ||
| 2,580 | 9817.30p | £253,286.45 | – | ||
| 3,000 | 9875.40p | £296,262.06 | – | ||
| 3,000 | 9957.90p | £298,736.87 | – | ||
| 3,000 | 9996.61p | £299,898.43 | – | ||
| 3,000 | 9934.26p | £298,027.72 | – | ||
| 3,000 | 9862.30p | £295,869.02 | – | ||
| 3,000 | 9952.56p | £298,576.78 | – | ||
| 3,000 | 10200.03p | £306,000.88 | – | ||
| 3,000 | 10146.35p | £304,390.45 | – | ||
| 3,000 | 10096.94p | £302,908.19 | – | ||
| 3,000 | 10095.43p | £302,862.93 | – | ||
| 3,000 | 9976.39p | £299,291.63 | – | ||
| 3,000 | 9897.39p | £296,921.55 | – | ||
| 3,000 | 9976.39p | £299,291.63 | – | ||
| 3,000 | 9732.93p | £291,987.80 | – | ||
| 3,000 | 9672.58p | £290,177.53 | – | ||
| 3,000 | 9750.56p | £292,516.73 | – | ||
| 3,000 | 9401.84p | £282,055.07 | – | ||
| 3,000 | 9520.71p | £285,621.17 | – | ||
| 3,000 | 9578.34p | £287,350.28 | – | ||
| 3,000 | 9613.17p | £288,395.23 | – | ||
| 3,000 | 9561.95p | £286,858.43 | – | ||
| 3,000 | 9520.86p | £285,625.85 | – | ||
| 3,000 | 9347.30p | £280,419.05 | – | ||
| 3,000 | 9233.52p | £277,005.70 | – | ||
| 3,000 | 9186.81p | £275,604.15 | – | ||
| 3,000 | 9142.07p | £274,262.15 | – | ||
| 3,000 | 9090.93p | £272,727.83 | – | ||
| 3,000 | 9094.41p | £272,832.44 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,539 | 12851.00p | £711,816.89 | 5,539 | ||
| 6,399 | 11731.00p | £750,666.69 | – | ||
| 15,000 | 11454.00p | £1,718,100.00 | – | ||
| 10,283 | 11418.00p | £1,174,112.94 | – | ||
| 22,147 | 10436.00p | £2,311,260.92 | 22,147 | ||
| 25,000 | 10912.00p | £2,728,000.00 | 25,000 | ||
| 13,565 | 10998.00p | £1,491,878.70 | – | ||
| 8,000 | 11073.00p | £885,840.00 | – | ||
| 28,000 | – | – | – | ||
| 5,501 | 9324.78p | £512,956.30 | – | ||
| 6,550 | 9745.83p | £638,351.85 | – | ||
| 14,258 | 9808.57p | £1,398,506.40 | – | ||
| 12,303 | 10069.76p | £1,238,882.79 | – | ||
| 6,287 | 10529.22p | £661,972.24 | – | ||
| 7,914 | 10636.10p | £841,740.72 | – | ||
| 12,472 | 10266.08p | £1,280,385.54 | – | ||
| 16,571 | 10601.14p | £1,756,715.61 | – | ||
| 10,000 | 10901.41p | £1,090,141.19 | – | ||
| 3,708 | 11051.48p | £409,788.75 | – | ||
| 10,000 | 10863.88p | £1,086,387.68 | – | ||
| 1,562 | 11553.40p | £180,464.18 | – | ||
| 2,580 | 9817.30p | £253,286.45 | – | ||
| 3,000 | 9875.40p | £296,262.06 | – | ||
| 3,000 | 9957.90p | £298,736.87 | – | ||
| 3,000 | 9996.61p | £299,898.43 | – | ||
| 3,000 | 9934.26p | £298,027.72 | – | ||
| 3,000 | 9862.30p | £295,869.02 | – | ||
| 3,000 | 9952.56p | £298,576.78 | – | ||
| 3,000 | 10200.03p | £306,000.88 | – | ||
| 3,000 | 10146.35p | £304,390.45 | – | ||
| 3,000 | 10096.94p | £302,908.19 | – | ||
| 3,000 | 10095.43p | £302,862.93 | – | ||
| 3,000 | 9976.39p | £299,291.63 | – | ||
| 3,000 | 9897.39p | £296,921.55 | – | ||
| 3,000 | 9976.39p | £299,291.63 | – | ||
| 3,000 | 9732.93p | £291,987.80 | – | ||
| 3,000 | 9672.58p | £290,177.53 | – | ||
| 3,000 | 9750.56p | £292,516.73 | – | ||
| 3,000 | 9401.84p | £282,055.07 | – | ||
| 3,000 | 9520.71p | £285,621.17 | – | ||
| 3,000 | 9578.34p | £287,350.28 | – | ||
| 3,000 | 9613.17p | £288,395.23 | – | ||
| 3,000 | 9561.95p | £286,858.43 | – | ||
| 3,000 | 9520.86p | £285,625.85 | – | ||
| 3,000 | 9347.30p | £280,419.05 | – | ||
| 3,000 | 9233.52p | £277,005.70 | – | ||
| 3,000 | 9186.81p | £275,604.15 | – | ||
| 3,000 | 9142.07p | £274,262.15 | – | ||
| 3,000 | 9090.93p | £272,727.83 | – | ||
| 3,000 | 9094.41p | £272,832.44 | – |
