| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 8,386 | 2330.00p | £195,393.80 | – | |
| 13,224 | 2301.51p | £304,351.68 | – | |
| – | 23.43p | – | – | |
| 22,114 | 2370.00p | £524,101.80 | – | |
| – | 2403.29p | – | – | |
| – | 2405.50p | – | – | |
| 42,500 | 24.36p | £10,355.08 | – | |
| 40,221 | 2462.00p | £990,241.02 | – | |
| – | 25.08p | – | – | |
| – | 2498.63p | – | – | |
| – | 2456.28p | – | – | |
| – | 2409.65p | – | – | |
| 21,633 | 2437.11p | £527,220.01 | – | |
| – | 2423.05p | – | – | |
| 25,500 | 2246.00p | £572,730.00 | – | |
| 30,088 | 2233.89p | £672,132.82 | – | |
| 10,525 | 2180.00p | £229,445.00 | – | |
| 34,429 | 2134.88p | £735,017.84 | – | |
| 13,024 | 2144.46p | £279,294.47 | – | |
| 33,334 | 2167.91p | £722,651.12 | – | |
| – | 2140.00p | – | – | |
| 57,462 | 2208.94p | £1,269,301.10 | – | |
| 19,117 | 2222.93p | £424,957.53 | – | |
| 19,901 | 2164.40p | £430,737.24 | – | |
| 7,952 | 2148.03p | £170,811.35 | – | |
| 19,510 | 2161.94p | £421,794.49 | – | |
| 25,000 | 2165.25p | £541,312.50 | – | |
| – | 21.85p | – | – | |
| – | 2196.35p | – | – | |
| – | 2130.19p | – | – | |
| 15,896 | 2094.26p | £332,903.57 | – | |
| 24,510 | 2070.00p | £507,357.00 | – | |
| 20,165 | 2045.30p | £412,434.75 | – | |
| 18,008 | 2035.19p | £366,497.02 | – | |
| 39,668 | 2058.21p | £816,450.74 | – | |
| 39,888 | 2056.66p | £820,360.54 | – | |
| 9,762 | 2099.45p | £204,948.31 | – | |
| 5,222 | 2068.00p | £107,990.96 | – | |
| 15,654 | 2060.66p | £322,575.72 | – | |
| 11,233 | 2006.00p | £225,333.98 | – | |
| 15,102 | 1976.50p | £298,491.03 | – | |
| 35,887 | 1972.14p | £707,741.88 | – | |
| 12,800 | 1960.15p | £250,899.20 | – | |
| 16,450 | 19.91p | £3,276.02 | – | |
| 10,525 | 1961.00p | £206,395.25 | – | |
| 33,112 | 17.09p | £5,658.77 | – | |
| 50,214 | 16.92p | £8,494.80 | – | |
| 42,500 | 17.39p | £7,389.90 | – | |
| – | 1738.65p | – | – | |
| 13,574 | 16.82p | £2,283.47 | – | |
Showing 1–50 of 154 buybacks