| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 5701.98p | £2,850.99 | – | ||
| 5,000 | 5668.35p | £2,834.17 | – | ||
| 5,000 | 5684.22p | £2,842.11 | – | ||
| 5,000 | 5693.98p | £2,846.99 | – | ||
| 5,000 | 5737.13p | £2,868.56 | – | ||
| 1,503 | 5620.58p | £844.77 | – | ||
| 10,000 | 5389.32p | £538,931.92 | – | ||
| 10,000 | 5361.80p | £536,180.32 | – | ||
| 10,000 | 5192.28p | £519,227.63 | – | ||
| 10,000 | 5417.36p | £541,735.85 | – | ||
| 10,000 | 5415.85p | £541,584.50 | – | ||
| 10,000 | 5344.61p | £534,461.15 | – | ||
| 10,000 | 5165.22p | £516,521.64 | – | ||
| 10,000 | 5350.45p | £535,044.70 | – | ||
| 10,000 | 5307.19p | £530,719.45 | – | ||
| 19,445 | 5440.01p | £1,057,810.10 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 5701.98p | £2,850.99 | – | ||
| 5,000 | 5668.35p | £2,834.17 | – | ||
| 5,000 | 5684.22p | £2,842.11 | – | ||
| 5,000 | 5693.98p | £2,846.99 | – | ||
| 5,000 | 5737.13p | £2,868.56 | – | ||
| 1,503 | 5620.58p | £844.77 | – | ||
| 10,000 | 5389.32p | £538,931.92 | – | ||
| 10,000 | 5361.80p | £536,180.32 | – | ||
| 10,000 | 5192.28p | £519,227.63 | – | ||
| 10,000 | 5417.36p | £541,735.85 | – | ||
| 10,000 | 5415.85p | £541,584.50 | – | ||
| 10,000 | 5344.61p | £534,461.15 | – | ||
| 10,000 | 5165.22p | £516,521.64 | – | ||
| 10,000 | 5350.45p | £535,044.70 | – | ||
| 10,000 | 5307.19p | £530,719.45 | – | ||
| 19,445 | 5440.01p | £1,057,810.10 | – |
