| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,000 | 9142.07p | £274,262.15 | – | ||
| 3,000 | 9090.93p | £272,727.83 | – | ||
| 3,000 | 9094.41p | £272,832.44 | – | ||
| 3,846 | 9010.84p | £346,556.93 | – | ||
| 3,000 | 9247.06p | £277,411.67 | – | ||
| 3,000 | 9290.00p | £278,699.98 | – | ||
| 3,000 | 9223.98p | £276,719.33 | – | ||
| 3,000 | 9152.76p | £274,582.73 | – | ||
| 3,000 | 9178.02p | £275,340.68 | – | ||
| 3,000 | 9240.41p | £277,212.30 | – | ||
| 3,000 | 9209.09p | £276,272.65 | – | ||
| 3,000 | 9190.84p | £275,725.22 | – | ||
| 3,000 | 9203.28p | £276,098.55 | – | ||
| 3,000 | 9301.90p | £279,056.95 | – | ||
| 3,000 | 9319.77p | £279,592.97 | – | ||
| 3,000 | 9382.05p | £281,461.58 | – | ||
| 3,000 | 9262.68p | £277,880.35 | – | ||
| 3,000 | 9190.61p | £275,718.36 | – | ||
| 3,000 | 9026.22p | £270,786.53 | – | ||
| 3,000 | 9112.05p | £273,361.40 | – | ||
| 3,000 | 8928.87p | £267,865.97 | – | ||
| 3,000 | 8925.88p | £267,776.51 | – | ||
| 3,000 | 8830.62p | £264,918.50 | – | ||
| 1,794 | 8604.96p | £154,372.92 | – | ||
| 1,562 | 8497.72p | £132,734.43 | – | ||
| 2,480 | 7904.42p | £196,029.52 | – | ||
| 5,000 | 7919.30p | £395,964.80 | – | ||
| 5,000 | 8064.96p | £403,248.20 | – | ||
| 5,000 | 7982.68p | £399,133.80 | – | ||
| 5,000 | 7999.06p | £399,952.75 | – | ||
| 5,000 | 7847.77p | £392,388.73 | – | ||
| 5,000 | 7596.39p | £379,819.45 | – | ||
| 5,000 | 7697.59p | £384,879.25 | – | ||
| 5,000 | 7878.87p | £393,943.55 | – | ||
| 5,000 | 7851.74p | £392,586.93 | – | ||
| 5,000 | 7953.39p | £397,669.60 | – | ||
| 294 | 7936.85p | £23,334.32 | – | ||
| 5,000 | 7857.60p | £392,879.78 | – | ||
| 5,000 | 7811.43p | £390,571.58 | – | ||
| 5,000 | 7764.58p | £388,228.83 | – | ||
| 5,000 | 7841.31p | £392,065.60 | – | ||
| 5,000 | 7734.54p | £386,726.95 | – | ||
| 5,000 | 7715.65p | £385,782.48 | – | ||
| 5,000 | 7645.59p | £382,279.65 | – | ||
| 5,000 | 7522.44p | £376,122.18 | – | ||
| 10,000 | 7508.37p | £750,837.03 | – | ||
| 10,000 | 7375.07p | £737,507.00 | – | ||
| 5,000 | 7633.79p | £381,689.35 | – | ||
| 5,000 | 7638.06p | £381,903.05 | – | ||
| 5,000 | 7708.21p | £385,410.35 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,000 | 9142.07p | £274,262.15 | – | ||
| 3,000 | 9090.93p | £272,727.83 | – | ||
| 3,000 | 9094.41p | £272,832.44 | – | ||
| 3,846 | 9010.84p | £346,556.93 | – | ||
| 3,000 | 9247.06p | £277,411.67 | – | ||
| 3,000 | 9290.00p | £278,699.98 | – | ||
| 3,000 | 9223.98p | £276,719.33 | – | ||
| 3,000 | 9152.76p | £274,582.73 | – | ||
| 3,000 | 9178.02p | £275,340.68 | – | ||
| 3,000 | 9240.41p | £277,212.30 | – | ||
| 3,000 | 9209.09p | £276,272.65 | – | ||
| 3,000 | 9190.84p | £275,725.22 | – | ||
| 3,000 | 9203.28p | £276,098.55 | – | ||
| 3,000 | 9301.90p | £279,056.95 | – | ||
| 3,000 | 9319.77p | £279,592.97 | – | ||
| 3,000 | 9382.05p | £281,461.58 | – | ||
| 3,000 | 9262.68p | £277,880.35 | – | ||
| 3,000 | 9190.61p | £275,718.36 | – | ||
| 3,000 | 9026.22p | £270,786.53 | – | ||
| 3,000 | 9112.05p | £273,361.40 | – | ||
| 3,000 | 8928.87p | £267,865.97 | – | ||
| 3,000 | 8925.88p | £267,776.51 | – | ||
| 3,000 | 8830.62p | £264,918.50 | – | ||
| 1,794 | 8604.96p | £154,372.92 | – | ||
| 1,562 | 8497.72p | £132,734.43 | – | ||
| 2,480 | 7904.42p | £196,029.52 | – | ||
| 5,000 | 7919.30p | £395,964.80 | – | ||
| 5,000 | 8064.96p | £403,248.20 | – | ||
| 5,000 | 7982.68p | £399,133.80 | – | ||
| 5,000 | 7999.06p | £399,952.75 | – | ||
| 5,000 | 7847.77p | £392,388.73 | – | ||
| 5,000 | 7596.39p | £379,819.45 | – | ||
| 5,000 | 7697.59p | £384,879.25 | – | ||
| 5,000 | 7878.87p | £393,943.55 | – | ||
| 5,000 | 7851.74p | £392,586.93 | – | ||
| 5,000 | 7953.39p | £397,669.60 | – | ||
| 294 | 7936.85p | £23,334.32 | – | ||
| 5,000 | 7857.60p | £392,879.78 | – | ||
| 5,000 | 7811.43p | £390,571.58 | – | ||
| 5,000 | 7764.58p | £388,228.83 | – | ||
| 5,000 | 7841.31p | £392,065.60 | – | ||
| 5,000 | 7734.54p | £386,726.95 | – | ||
| 5,000 | 7715.65p | £385,782.48 | – | ||
| 5,000 | 7645.59p | £382,279.65 | – | ||
| 5,000 | 7522.44p | £376,122.18 | – | ||
| 10,000 | 7508.37p | £750,837.03 | – | ||
| 10,000 | 7375.07p | £737,507.00 | – | ||
| 5,000 | 7633.79p | £381,689.35 | – | ||
| 5,000 | 7638.06p | £381,903.05 | – | ||
| 5,000 | 7708.21p | £385,410.35 | – |
