| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,290 | 6768.38p | £290,363.45 | – | ||
| 5,000 | 6850.99p | £342,549.60 | – | ||
| 5,000 | 6927.73p | £346,386.50 | – | ||
| 5,000 | 6866.74p | £343,336.93 | – | ||
| 5,000 | 6855.13p | £342,756.25 | – | ||
| 5,000 | 6811.77p | £340,588.35 | – | ||
| 5,000 | 6732.50p | £336,625.23 | – | ||
| 5,000 | 6665.72p | £333,285.95 | – | ||
| 5,000 | 6708.82p | £335,441.23 | – | ||
| 5,000 | 6637.91p | £331,895.60 | – | ||
| 5,000 | 6662.91p | £333,145.69 | – | ||
| 5,000 | 6747.30p | £337,364.93 | – | ||
| 5,000 | 6672.25p | £333,612.45 | – | ||
| 5,000 | 6646.15p | £332,307.55 | – | ||
| 5,000 | 6491.50p | £324,574.95 | – | ||
| 5,000 | 6511.21p | £325,560.50 | – | ||
| 5,000 | 6446.80p | £322,339.83 | – | ||
| 5,000 | 6334.37p | £316,718.53 | – | ||
| 5,000 | 6232.42p | £311,620.92 | – | ||
| 5,000 | 6742.11p | £337,105.40 | – | ||
| 5,000 | 6689.83p | £334,491.65 | – | ||
| 3,215 | 6577.92p | £211,479.97 | – | ||
| 5,000 | 6492.35p | £324,617.65 | – | ||
| 5,000 | 6243.32p | £312,165.95 | – | ||
| 5,000 | 6294.49p | £314,724.50 | – | ||
| 3,398 | 6172.93p | £209,756.20 | – | ||
| 5,000 | 6064.31p | £303,215.45 | – | ||
| 3,279 | 6054.42p | £198,524.38 | – | ||
| 5,000 | 5978.92p | £298,945.80 | – | ||
| 5,000 | 5918.54p | £295,927.15 | – | ||
| 5,000 | 5824.58p | £291,229.15 | – | ||
| 5,000 | 5706.35p | £285,317.45 | – | ||
| 5,000 | 5665.67p | £283,283.65 | – | ||
| 5,000 | 5681.49p | £284,074.58 | – | ||
| 5,000 | 5495.26p | £274,763.13 | – | ||
| 5,000 | 5395.26p | £269,763.03 | – | ||
| 5,000 | 5419.57p | £270,978.60 | – | ||
| 5,122 | 5153.05p | £263,939.12 | – | ||
| 632 | 5192.54p | £32,816.85 | – | ||
| 7,500 | 4881.75p | £366,131.37 | – | ||
| 7,500 | 4958.85p | £371,913.48 | – | ||
| 7,500 | 4679.16p | £350,937.13 | – | ||
| 3,578 | 4948.37p | £177,052.59 | – | ||
| 7,500 | 5318.38p | £398,878.22 | – | ||
| 5,000 | 5488.38p | £274,419.23 | – | ||
| 5,000 | 5510.81p | £275,540.70 | – | ||
| 10,000 | 5454.43p | £5,454.43 | – | ||
| 5,000 | 5569.51p | £2,784.75 | – | ||
| 5,000 | 5624.19p | £2,812.10 | – | ||
| 5,000 | 5722.30p | £2,861.15 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,290 | 6768.38p | £290,363.45 | – | ||
| 5,000 | 6850.99p | £342,549.60 | – | ||
| 5,000 | 6927.73p | £346,386.50 | – | ||
| 5,000 | 6866.74p | £343,336.93 | – | ||
| 5,000 | 6855.13p | £342,756.25 | – | ||
| 5,000 | 6811.77p | £340,588.35 | – | ||
| 5,000 | 6732.50p | £336,625.23 | – | ||
| 5,000 | 6665.72p | £333,285.95 | – | ||
| 5,000 | 6708.82p | £335,441.23 | – | ||
| 5,000 | 6637.91p | £331,895.60 | – | ||
| 5,000 | 6662.91p | £333,145.69 | – | ||
| 5,000 | 6747.30p | £337,364.93 | – | ||
| 5,000 | 6672.25p | £333,612.45 | – | ||
| 5,000 | 6646.15p | £332,307.55 | – | ||
| 5,000 | 6491.50p | £324,574.95 | – | ||
| 5,000 | 6511.21p | £325,560.50 | – | ||
| 5,000 | 6446.80p | £322,339.83 | – | ||
| 5,000 | 6334.37p | £316,718.53 | – | ||
| 5,000 | 6232.42p | £311,620.92 | – | ||
| 5,000 | 6742.11p | £337,105.40 | – | ||
| 5,000 | 6689.83p | £334,491.65 | – | ||
| 3,215 | 6577.92p | £211,479.97 | – | ||
| 5,000 | 6492.35p | £324,617.65 | – | ||
| 5,000 | 6243.32p | £312,165.95 | – | ||
| 5,000 | 6294.49p | £314,724.50 | – | ||
| 3,398 | 6172.93p | £209,756.20 | – | ||
| 5,000 | 6064.31p | £303,215.45 | – | ||
| 3,279 | 6054.42p | £198,524.38 | – | ||
| 5,000 | 5978.92p | £298,945.80 | – | ||
| 5,000 | 5918.54p | £295,927.15 | – | ||
| 5,000 | 5824.58p | £291,229.15 | – | ||
| 5,000 | 5706.35p | £285,317.45 | – | ||
| 5,000 | 5665.67p | £283,283.65 | – | ||
| 5,000 | 5681.49p | £284,074.58 | – | ||
| 5,000 | 5495.26p | £274,763.13 | – | ||
| 5,000 | 5395.26p | £269,763.03 | – | ||
| 5,000 | 5419.57p | £270,978.60 | – | ||
| 5,122 | 5153.05p | £263,939.12 | – | ||
| 632 | 5192.54p | £32,816.85 | – | ||
| 7,500 | 4881.75p | £366,131.37 | – | ||
| 7,500 | 4958.85p | £371,913.48 | – | ||
| 7,500 | 4679.16p | £350,937.13 | – | ||
| 3,578 | 4948.37p | £177,052.59 | – | ||
| 7,500 | 5318.38p | £398,878.22 | – | ||
| 5,000 | 5488.38p | £274,419.23 | – | ||
| 5,000 | 5510.81p | £275,540.70 | – | ||
| 10,000 | 5454.43p | £5,454.43 | – | ||
| 5,000 | 5569.51p | £2,784.75 | – | ||
| 5,000 | 5624.19p | £2,812.10 | – | ||
| 5,000 | 5722.30p | £2,861.15 | – |
