| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,251 | 912.69p | £250,000.00 | – | ||
| 13,461 | 909.83p | £250,000.00 | – | ||
| 75,000 | 9.08p | £250,000.00 | – | ||
| 75,000 | 912.72p | £250,000.00 | – | ||
| 67,625 | 906.85p | £250,000.00 | – | ||
| 75,000 | 912.87p | £250,000.00 | – | ||
| 75,000 | 9.22p | £250,000.00 | – | ||
| 5,628 | 927.19p | £52,182.46 | – | ||
| 75,000 | 9.16p | £250,000.00 | – | ||
| 56,000 | 9.19p | £250,000.00 | – | ||
| 75,000 | 9.13p | £250,000.00 | – | ||
| 74,389 | 9.10p | £250,000.00 | – | ||
| 75,000 | 9.01p | £250,000.00 | – | ||
| 75,000 | 8.92p | £250,000.00 | – | ||
| 75,000 | 9.01p | £250,000.00 | – | ||
| 75,000 | 9.06p | £6,793.35 | – | ||
| 75,000 | 8.87p | £250,000.00 | – | ||
| 74,875 | 8.82p | £250,000.00 | – | ||
| 75,000 | 8.80p | £250,000.00 | – | ||
| 74,251 | 8.78p | £250,000.00 | – | ||
| 75,000 | 8.81p | £250,000.00 | – | ||
| 65,000 | 8.89p | £250,000.00 | – | ||
| 65,000 | 8.93p | £250,000.00 | – | ||
| 65,000 | 8.93p | £250,000.00 | – | ||
| 65,000 | 8.93p | £5,807.69 | – | ||
| 65,000 | 8.97p | £5,830.70 | – | ||
| 65,000 | 8.96p | £250,000.00 | – | ||
| 65,000 | 8.78p | £250,000.00 | – | ||
| 65,000 | 8.74p | £250,000.00 | – | ||
| 43,445 | 988.53p | £300,000.00 | – | ||
| 40,000 | 991.84p | £300,000.00 | – | ||
| 55,000 | 989.74p | £300,000.00 | – | ||
| 49,524 | 9.98p | £300,000.00 | – | ||
| 58,000 | 9.96p | £300,000.00 | – | ||
| 47,332 | 1016.21p | £300,000.00 | – | ||
| 30,000 | 10.27p | £3,000.00 | – | ||
| 46,079 | 1027.56p | £300,000.00 | – | ||
| 50,000 | 1011.38p | £300,000.00 | – | ||
| 47,000 | 1002.04p | £300,000.00 | – | ||
| 47,000 | 998.57p | £300,000.00 | – | ||
| 48,000 | 983.95p | £300,000.00 | – | ||
| 48,000 | 9.91p | £300,000.00 | – | ||
| 47,000 | 9.95p | £300,000.00 | – | ||
| 44,000 | 9.96p | £300,000.00 | – | ||
| 19,542 | 999.00p | £300,000.00 | – | ||
| 20,968 | 9.98p | £300,000.00 | – | ||
| 33,059 | 10.00p | £3,000.02 | – | ||
| 28,876 | 9.97p | £300.00 | – | ||
| 46,926 | 996.24p | £300,000.00 | – | ||
| 2,774 | 999.44p | £300,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 6,251 | 912.69p | £250,000.00 | – | ||
| 13,461 | 909.83p | £250,000.00 | – | ||
| 75,000 | 9.08p | £250,000.00 | – | ||
| 75,000 | 912.72p | £250,000.00 | – | ||
| 67,625 | 906.85p | £250,000.00 | – | ||
| 75,000 | 912.87p | £250,000.00 | – | ||
| 75,000 | 9.22p | £250,000.00 | – | ||
| 5,628 | 927.19p | £52,182.46 | – | ||
| 75,000 | 9.16p | £250,000.00 | – | ||
| 56,000 | 9.19p | £250,000.00 | – | ||
| 75,000 | 9.13p | £250,000.00 | – | ||
| 74,389 | 9.10p | £250,000.00 | – | ||
| 75,000 | 9.01p | £250,000.00 | – | ||
| 75,000 | 8.92p | £250,000.00 | – | ||
| 75,000 | 9.01p | £250,000.00 | – | ||
| 75,000 | 9.06p | £6,793.35 | – | ||
| 75,000 | 8.87p | £250,000.00 | – | ||
| 74,875 | 8.82p | £250,000.00 | – | ||
| 75,000 | 8.80p | £250,000.00 | – | ||
| 74,251 | 8.78p | £250,000.00 | – | ||
| 75,000 | 8.81p | £250,000.00 | – | ||
| 65,000 | 8.89p | £250,000.00 | – | ||
| 65,000 | 8.93p | £250,000.00 | – | ||
| 65,000 | 8.93p | £250,000.00 | – | ||
| 65,000 | 8.93p | £5,807.69 | – | ||
| 65,000 | 8.97p | £5,830.70 | – | ||
| 65,000 | 8.96p | £250,000.00 | – | ||
| 65,000 | 8.78p | £250,000.00 | – | ||
| 65,000 | 8.74p | £250,000.00 | – | ||
| 43,445 | 988.53p | £300,000.00 | – | ||
| 40,000 | 991.84p | £300,000.00 | – | ||
| 55,000 | 989.74p | £300,000.00 | – | ||
| 49,524 | 9.98p | £300,000.00 | – | ||
| 58,000 | 9.96p | £300,000.00 | – | ||
| 47,332 | 1016.21p | £300,000.00 | – | ||
| 30,000 | 10.27p | £3,000.00 | – | ||
| 46,079 | 1027.56p | £300,000.00 | – | ||
| 50,000 | 1011.38p | £300,000.00 | – | ||
| 47,000 | 1002.04p | £300,000.00 | – | ||
| 47,000 | 998.57p | £300,000.00 | – | ||
| 48,000 | 983.95p | £300,000.00 | – | ||
| 48,000 | 9.91p | £300,000.00 | – | ||
| 47,000 | 9.95p | £300,000.00 | – | ||
| 44,000 | 9.96p | £300,000.00 | – | ||
| 19,542 | 999.00p | £300,000.00 | – | ||
| 20,968 | 9.98p | £300,000.00 | – | ||
| 33,059 | 10.00p | £3,000.02 | – | ||
| 28,876 | 9.97p | £300.00 | – | ||
| 46,926 | 996.24p | £300,000.00 | – | ||
| 2,774 | 999.44p | £300,000.00 | – |
