| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 3117.37p | £311,737.25 | – | ||
| 10,000 | 3088.86p | £308,886.00 | – | ||
| 10,000 | 3072.33p | £307,233.00 | – | ||
| 10,000 | 3037.76p | £303,776.25 | – | ||
| 10,000 | 3027.36p | £302,735.78 | – | ||
| 10,000 | 3045.64p | £304,563.75 | – | ||
| 10,000 | 3000.00p | £300,000.00 | – | ||
| 10,000 | 3015.38p | £301,538.19 | – | ||
| 10,000 | 2997.85p | £299,785.00 | – | ||
| 10,000 | 3015.98p | £301,597.59 | – | ||
| 10,000 | 3024.27p | £302,426.95 | – | ||
| 10,000 | 2987.92p | £298,791.72 | – | ||
| 10,000 | 2980.20p | £298,019.74 | – | ||
| 10,000 | 2965.14p | £296,513.76 | – | ||
| 10,000 | 2945.33p | £294,533.18 | – | ||
| 10,000 | 2918.43p | £291,843.35 | – | ||
| 10,000 | 2867.13p | £286,713.38 | – | ||
| 10,000 | 2868.09p | £286,809.11 | – | ||
| 10,000 | 2840.00p | £284,000.00 | – | ||
| 10,000 | 2841.43p | £284,143.24 | – | ||
| 10,000 | 2774.45p | £277,445.10 | – | ||
| 10,000 | 2774.57p | £277,457.00 | – | ||
| 10,000 | 2728.86p | £272,886.44 | – | ||
| 10,000 | 2681.08p | £268,107.75 | – | ||
| 10,000 | 2667.82p | £266,781.51 | – | ||
| 10,000 | 2663.04p | £266,304.08 | – | ||
| 10,000 | 2577.22p | £257,722.45 | – | ||
| 10,000 | 2545.34p | £254,534.05 | – | ||
| 10,000 | 2482.42p | £248,242.32 | – | ||
| 10,000 | 2466.74p | £246,673.93 | – | ||
| 10,000 | 2486.25p | £248,625.00 | – | ||
| 15,000 | 2484.71p | £372,705.99 | – | ||
| 10,000 | 2539.09p | £253,908.66 | – | ||
| 10,000 | 2551.84p | £255,183.88 | – | ||
| 10,000 | 2555.11p | £255,511.33 | – | ||
| 10,000 | 2566.63p | £256,662.94 | – | ||
| 12,500 | 2508.30p | £313,537.33 | – | ||
| 12,500 | 2522.20p | £315,274.71 | – | ||
| 12,500 | 2553.00p | £319,124.91 | – | ||
| 12,500 | 2568.89p | £321,111.75 | – | ||
| 12,500 | 2601.79p | £325,223.70 | – | ||
| 17,500 | 2630.14p | £460,275.22 | – | ||
| 12,500 | 2624.91p | £328,113.88 | – | ||
| 12,500 | 2606.59p | £325,823.35 | – | ||
| 12,500 | 2580.30p | £322,538.05 | – | ||
| 12,500 | 2538.32p | £317,289.45 | – | ||
| 12,500 | 2508.89p | £313,611.15 | – | ||
| 12,500 | 2493.82p | £311,727.99 | – | ||
| 12,500 | 2458.12p | £307,264.53 | – | ||
| 12,500 | 2422.26p | £302,782.56 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 3117.37p | £311,737.25 | – | ||
| 10,000 | 3088.86p | £308,886.00 | – | ||
| 10,000 | 3072.33p | £307,233.00 | – | ||
| 10,000 | 3037.76p | £303,776.25 | – | ||
| 10,000 | 3027.36p | £302,735.78 | – | ||
| 10,000 | 3045.64p | £304,563.75 | – | ||
| 10,000 | 3000.00p | £300,000.00 | – | ||
| 10,000 | 3015.38p | £301,538.19 | – | ||
| 10,000 | 2997.85p | £299,785.00 | – | ||
| 10,000 | 3015.98p | £301,597.59 | – | ||
| 10,000 | 3024.27p | £302,426.95 | – | ||
| 10,000 | 2987.92p | £298,791.72 | – | ||
| 10,000 | 2980.20p | £298,019.74 | – | ||
| 10,000 | 2965.14p | £296,513.76 | – | ||
| 10,000 | 2945.33p | £294,533.18 | – | ||
| 10,000 | 2918.43p | £291,843.35 | – | ||
| 10,000 | 2867.13p | £286,713.38 | – | ||
| 10,000 | 2868.09p | £286,809.11 | – | ||
| 10,000 | 2840.00p | £284,000.00 | – | ||
| 10,000 | 2841.43p | £284,143.24 | – | ||
| 10,000 | 2774.45p | £277,445.10 | – | ||
| 10,000 | 2774.57p | £277,457.00 | – | ||
| 10,000 | 2728.86p | £272,886.44 | – | ||
| 10,000 | 2681.08p | £268,107.75 | – | ||
| 10,000 | 2667.82p | £266,781.51 | – | ||
| 10,000 | 2663.04p | £266,304.08 | – | ||
| 10,000 | 2577.22p | £257,722.45 | – | ||
| 10,000 | 2545.34p | £254,534.05 | – | ||
| 10,000 | 2482.42p | £248,242.32 | – | ||
| 10,000 | 2466.74p | £246,673.93 | – | ||
| 10,000 | 2486.25p | £248,625.00 | – | ||
| 15,000 | 2484.71p | £372,705.99 | – | ||
| 10,000 | 2539.09p | £253,908.66 | – | ||
| 10,000 | 2551.84p | £255,183.88 | – | ||
| 10,000 | 2555.11p | £255,511.33 | – | ||
| 10,000 | 2566.63p | £256,662.94 | – | ||
| 12,500 | 2508.30p | £313,537.33 | – | ||
| 12,500 | 2522.20p | £315,274.71 | – | ||
| 12,500 | 2553.00p | £319,124.91 | – | ||
| 12,500 | 2568.89p | £321,111.75 | – | ||
| 12,500 | 2601.79p | £325,223.70 | – | ||
| 17,500 | 2630.14p | £460,275.22 | – | ||
| 12,500 | 2624.91p | £328,113.88 | – | ||
| 12,500 | 2606.59p | £325,823.35 | – | ||
| 12,500 | 2580.30p | £322,538.05 | – | ||
| 12,500 | 2538.32p | £317,289.45 | – | ||
| 12,500 | 2508.89p | £313,611.15 | – | ||
| 12,500 | 2493.82p | £311,727.99 | – | ||
| 12,500 | 2458.12p | £307,264.53 | – | ||
| 12,500 | 2422.26p | £302,782.56 | – |
