| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,100 | 4800.00p | £528.00 | – | ||
| 900 | 4100.00p | £369.00 | – | ||
| 800 | 4100.00p | £328.00 | – | ||
| 650 | 4100.00p | £266.50 | – | ||
| 490 | 4100.00p | £200.90 | – | ||
| 420 | 4100.00p | £172.20 | – | ||
| 370 | 4440.00p | £16,428.00 | – | ||
| 395 | 4288.00p | £16,937.60 | – | ||
| 265 | 4400.00p | £11.66 | – | ||
| 250 | 4380.00p | £10,950.00 | – | ||
| 220 | 4473.00p | £9,840.60 | – | ||
| 300 | 4670.00p | £140.10 | – | ||
| 300 | 47.00p | £141.00 | – | ||
| 350 | 46.00p | £161.00 | – | ||
| 345 | 47.00p | £162.15 | – | ||
| 380 | 47.60p | £180.88 | – | ||
| 400 | 47.60p | £190.40 | – | ||
| 46 | 2813579.00p | £1,294,246.34 | – | ||
| 375 | 47.51p | £178.16 | – | ||
| 340 | 47.60p | £161.84 | – | ||
| 380 | 48.00p | £182.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,100 | 4800.00p | £528.00 | – | ||
| 900 | 4100.00p | £369.00 | – | ||
| 800 | 4100.00p | £328.00 | – | ||
| 650 | 4100.00p | £266.50 | – | ||
| 490 | 4100.00p | £200.90 | – | ||
| 420 | 4100.00p | £172.20 | – | ||
| 370 | 4440.00p | £16,428.00 | – | ||
| 395 | 4288.00p | £16,937.60 | – | ||
| 265 | 4400.00p | £11.66 | – | ||
| 250 | 4380.00p | £10,950.00 | – | ||
| 220 | 4473.00p | £9,840.60 | – | ||
| 300 | 4670.00p | £140.10 | – | ||
| 300 | 47.00p | £141.00 | – | ||
| 350 | 46.00p | £161.00 | – | ||
| 345 | 47.00p | £162.15 | – | ||
| 380 | 47.60p | £180.88 | – | ||
| 400 | 47.60p | £190.40 | – | ||
| 46 | 2813579.00p | £1,294,246.34 | – | ||
| 375 | 47.51p | £178.16 | – | ||
| 340 | 47.60p | £161.84 | – | ||
| 380 | 48.00p | £182.40 | – |
