| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,432 | 3770.00p | £91,686.40 | – | ||
| 228 | 3770.00p | £8,595.60 | – | ||
| 489 | 3770.00p | £18,435.30 | – | ||
| 259 | 3770.00p | £9,764.30 | – | ||
| 2,075 | 3760.00p | £78,020.00 | – | ||
| 11 | 3770.00p | £414.70 | – | ||
| 2,709 | 3770.00p | £102,129.30 | – | ||
| 39 | 3800.00p | £1,482.00 | – | ||
| 20,100 | 3830.00p | £769,830.00 | – | ||
| 38,173 | 3816.65p | £1,456,929.80 | – | ||
| 17,135 | 3750.23p | £642,601.91 | – | ||
| 14,063 | 3738.08p | £525,686.19 | – | ||
| 15,296 | 3712.21p | £567,819.64 | – | ||
| 8,284 | 3661.68p | £303,333.57 | – | ||
| 25,780 | 3605.60p | £929,523.68 | – | ||
| 7,260 | 3623.25p | £263,047.95 | – | ||
| 2,680 | 3621.57p | £97,058.08 | – | ||
| 4,974 | 3374.37p | £167,841.16 | – | ||
| 16,206 | 3461.36p | £560,948.00 | – | ||
| 27,630 | 3310.25p | £914,622.08 | – | ||
| 26,517 | 3417.53p | £906,226.43 | – | ||
| 6,887 | 3683.33p | £253,670.94 | – | ||
| 8,145 | 3661.77p | £298,251.17 | – | ||
| 11,215 | 3659.77p | £4,104.43 | – | ||
| 19,570 | 3747.43p | £7,333.72 | – | ||
| 63,480 | 3823.54p | £24,271.83 | – | ||
| 5,816 | 3852.10p | £2,240.38 | – | ||
| 16,076 | 3879.49p | £623,666.81 | – | ||
| 11,848 | 3878.02p | £459,467.81 | – | ||
| 5,867 | 38.80p | £2,276.14 | – | ||
| 7,000 | 3860.00p | £270,200.00 | – | ||
| 4,652 | 38.85p | £1,807.30 | – | ||
| 24,176 | 3879.31p | £937,861.99 | – | ||
| 24,336 | 3847.53p | £936,334.90 | – | ||
| 31,576 | 3836.45p | £1,211,397.45 | – | ||
| 39,045 | 38.39p | £14,991.21 | – | ||
| 26,441 | 38.56p | £10,195.20 | – | ||
| 36,441 | 38.55p | £14,047.60 | – | ||
| 34,122 | 3851.53p | £1,314,219.07 | – | ||
| 6,603 | 3876.50p | £255,965.30 | – | ||
| 6,603 | 3876.50p | £255,965.30 | – | ||
| 38 | 53268752.00p | £20,242,125.76 | – | ||
| 3,876 | 53269307.00p | £2,064,718,339.32 | – | ||
| 15,051 | 37.98p | £5,716.75 | – | ||
| 3,575 | 3762.73p | £134,517.60 | – | ||
| 6,790 | 3763.29p | £255,527.39 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 2,432 | 3770.00p | £91,686.40 | – | ||
| 228 | 3770.00p | £8,595.60 | – | ||
| 489 | 3770.00p | £18,435.30 | – | ||
| 259 | 3770.00p | £9,764.30 | – | ||
| 2,075 | 3760.00p | £78,020.00 | – | ||
| 11 | 3770.00p | £414.70 | – | ||
| 2,709 | 3770.00p | £102,129.30 | – | ||
| 39 | 3800.00p | £1,482.00 | – | ||
| 20,100 | 3830.00p | £769,830.00 | – | ||
| 38,173 | 3816.65p | £1,456,929.80 | – | ||
| 17,135 | 3750.23p | £642,601.91 | – | ||
| 14,063 | 3738.08p | £525,686.19 | – | ||
| 15,296 | 3712.21p | £567,819.64 | – | ||
| 8,284 | 3661.68p | £303,333.57 | – | ||
| 25,780 | 3605.60p | £929,523.68 | – | ||
| 7,260 | 3623.25p | £263,047.95 | – | ||
| 2,680 | 3621.57p | £97,058.08 | – | ||
| 4,974 | 3374.37p | £167,841.16 | – | ||
| 16,206 | 3461.36p | £560,948.00 | – | ||
| 27,630 | 3310.25p | £914,622.08 | – | ||
| 26,517 | 3417.53p | £906,226.43 | – | ||
| 6,887 | 3683.33p | £253,670.94 | – | ||
| 8,145 | 3661.77p | £298,251.17 | – | ||
| 11,215 | 3659.77p | £4,104.43 | – | ||
| 19,570 | 3747.43p | £7,333.72 | – | ||
| 63,480 | 3823.54p | £24,271.83 | – | ||
| 5,816 | 3852.10p | £2,240.38 | – | ||
| 16,076 | 3879.49p | £623,666.81 | – | ||
| 11,848 | 3878.02p | £459,467.81 | – | ||
| 5,867 | 38.80p | £2,276.14 | – | ||
| 7,000 | 3860.00p | £270,200.00 | – | ||
| 4,652 | 38.85p | £1,807.30 | – | ||
| 24,176 | 3879.31p | £937,861.99 | – | ||
| 24,336 | 3847.53p | £936,334.90 | – | ||
| 31,576 | 3836.45p | £1,211,397.45 | – | ||
| 39,045 | 38.39p | £14,991.21 | – | ||
| 26,441 | 38.56p | £10,195.20 | – | ||
| 36,441 | 38.55p | £14,047.60 | – | ||
| 34,122 | 3851.53p | £1,314,219.07 | – | ||
| 6,603 | 3876.50p | £255,965.30 | – | ||
| 6,603 | 3876.50p | £255,965.30 | – | ||
| 38 | 53268752.00p | £20,242,125.76 | – | ||
| 3,876 | 53269307.00p | £2,064,718,339.32 | – | ||
| 15,051 | 37.98p | £5,716.75 | – | ||
| 3,575 | 3762.73p | £134,517.60 | – | ||
| 6,790 | 3763.29p | £255,527.39 | – |
