| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,388 | 4582.32p | £2,079,824.54 | 0 | ||
| 73,381 | 4432.29p | £3,252,456.52 | 0 | ||
| 80,000 | 4369.04p | £3,495,229.92 | 0 | ||
| 85,000 | 4444.82p | £3,778,099.89 | 0 | ||
| 96,562 | 4282.49p | £4,135,257.99 | 0 | ||
| 25,000 | 4382.22p | £1,095,555.40 | 0 | ||
| 52,783 | 4323.00p | £2,281,809.09 | 0 | ||
| 37,974 | 4020.26p | £1,526,653.53 | 0 | ||
| 34,518 | 4037.77p | £1,393,757.31 | 0 | ||
| 27,098 | – | – | 0 | ||
| 25,000 | 4347.35p | £1,086,836.35 | 0 | ||
| 35,000 | 4248.29p | £1,486,902.69 | 0 | ||
| 25,000 | 4145.54p | £1,036,384.55 | 0 | ||
| 42,726 | 4012.00p | £1,714,167.12 | 0 | ||
| 35,000 | 4061.34p | £1,421,470.72 | 0 | ||
| 19,235 | 4087.59p | £786,247.88 | 0 | ||
| 30,512 | 4035.88p | £1,231,427.71 | 0 | ||
| 47,301 | 3908.00p | £1,848,523.08 | 0 | ||
| 40,000 | 3882.30p | £1,552,920.00 | 0 | ||
| 45,000 | 3939.61p | £1,772,822.93 | 0 | ||
| 15,000 | 3514.16p | £527,124.71 | – | ||
| 10,000 | 3504.20p | £350,419.86 | – | ||
| 10,000 | 3533.88p | £353,387.57 | – | ||
| 10,000 | 3657.60p | £365,759.64 | – | ||
| 10,000 | 3582.75p | £358,274.82 | – | ||
| 15,000 | 3524.42p | £528,663.44 | – | ||
| 15,000 | 3482.24p | £522,336.14 | – | ||
| 10,000 | 3560.70p | £356,070.37 | – | ||
| 10,000 | 3662.31p | £366,230.88 | – | ||
| 10,000 | 3685.28p | £368,528.07 | – | ||
| 15,000 | 3536.62p | £530,492.37 | – | ||
| 15,000 | 3578.54p | £536,780.73 | – | ||
| 10,000 | 3689.80p | £368,980.33 | – | ||
| 10,000 | 3706.18p | £370,618.49 | – | ||
| 15,000 | 3632.94p | £544,941.66 | – | ||
| 15,000 | 3713.53p | £557,029.88 | – | ||
| 15,000 | 3718.09p | £557,714.22 | – | ||
| 15,000 | 3690.51p | £553,577.22 | – | ||
| 10,000 | 3549.95p | £354,994.62 | – | ||
| 10,000 | 3435.04p | £343,503.70 | – | ||
| 10,000 | 3208.17p | £320,817.46 | – | ||
| 10,000 | 3131.87p | £313,187.13 | – | ||
| 10,000 | 3225.00p | £322,500.00 | – | ||
| 10,000 | 3297.39p | £329,738.85 | – | ||
| 10,000 | 3336.53p | £333,653.20 | – | ||
| 10,000 | 3221.12p | £322,112.10 | – | ||
| 10,000 | 3182.41p | £318,241.48 | – | ||
| 10,000 | 3176.12p | £317,612.05 | – | ||
| 10,000 | 3130.00p | £313,000.00 | – | ||
| 10,000 | 3123.22p | £312,321.66 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 45,388 | 4582.32p | £2,079,824.54 | 0 | ||
| 73,381 | 4432.29p | £3,252,456.52 | 0 | ||
| 80,000 | 4369.04p | £3,495,229.92 | 0 | ||
| 85,000 | 4444.82p | £3,778,099.89 | 0 | ||
| 96,562 | 4282.49p | £4,135,257.99 | 0 | ||
| 25,000 | 4382.22p | £1,095,555.40 | 0 | ||
| 52,783 | 4323.00p | £2,281,809.09 | 0 | ||
| 37,974 | 4020.26p | £1,526,653.53 | 0 | ||
| 34,518 | 4037.77p | £1,393,757.31 | 0 | ||
| 27,098 | – | – | 0 | ||
| 25,000 | 4347.35p | £1,086,836.35 | 0 | ||
| 35,000 | 4248.29p | £1,486,902.69 | 0 | ||
| 25,000 | 4145.54p | £1,036,384.55 | 0 | ||
| 42,726 | 4012.00p | £1,714,167.12 | 0 | ||
| 35,000 | 4061.34p | £1,421,470.72 | 0 | ||
| 19,235 | 4087.59p | £786,247.88 | 0 | ||
| 30,512 | 4035.88p | £1,231,427.71 | 0 | ||
| 47,301 | 3908.00p | £1,848,523.08 | 0 | ||
| 40,000 | 3882.30p | £1,552,920.00 | 0 | ||
| 45,000 | 3939.61p | £1,772,822.93 | 0 | ||
| 15,000 | 3514.16p | £527,124.71 | – | ||
| 10,000 | 3504.20p | £350,419.86 | – | ||
| 10,000 | 3533.88p | £353,387.57 | – | ||
| 10,000 | 3657.60p | £365,759.64 | – | ||
| 10,000 | 3582.75p | £358,274.82 | – | ||
| 15,000 | 3524.42p | £528,663.44 | – | ||
| 15,000 | 3482.24p | £522,336.14 | – | ||
| 10,000 | 3560.70p | £356,070.37 | – | ||
| 10,000 | 3662.31p | £366,230.88 | – | ||
| 10,000 | 3685.28p | £368,528.07 | – | ||
| 15,000 | 3536.62p | £530,492.37 | – | ||
| 15,000 | 3578.54p | £536,780.73 | – | ||
| 10,000 | 3689.80p | £368,980.33 | – | ||
| 10,000 | 3706.18p | £370,618.49 | – | ||
| 15,000 | 3632.94p | £544,941.66 | – | ||
| 15,000 | 3713.53p | £557,029.88 | – | ||
| 15,000 | 3718.09p | £557,714.22 | – | ||
| 15,000 | 3690.51p | £553,577.22 | – | ||
| 10,000 | 3549.95p | £354,994.62 | – | ||
| 10,000 | 3435.04p | £343,503.70 | – | ||
| 10,000 | 3208.17p | £320,817.46 | – | ||
| 10,000 | 3131.87p | £313,187.13 | – | ||
| 10,000 | 3225.00p | £322,500.00 | – | ||
| 10,000 | 3297.39p | £329,738.85 | – | ||
| 10,000 | 3336.53p | £333,653.20 | – | ||
| 10,000 | 3221.12p | £322,112.10 | – | ||
| 10,000 | 3182.41p | £318,241.48 | – | ||
| 10,000 | 3176.12p | £317,612.05 | – | ||
| 10,000 | 3130.00p | £313,000.00 | – | ||
| 10,000 | 3123.22p | £312,321.66 | – |
