| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,757 | 3022.18p | £1,533,967.40 | – | ||
| 224,876 | 3014.33p | £6,778,515.52 | – | ||
| 110,000 | 3000.12p | £3,300,131.67 | – | ||
| 44,225 | 2989.99p | £1,322,323.34 | – | ||
| 125,000 | 2982.64p | £3,728,297.38 | – | ||
| 105,849 | 2957.02p | £3,129,973.77 | – | ||
| 40,000 | 2952.03p | £1,180,812.16 | – | ||
| 82,677 | 2920.74p | £2,414,783.52 | – | ||
| 210,000 | 2877.89p | £6,043,566.48 | – | ||
| 278,294 | 2881.84p | £8,019,978.63 | – | ||
| 160,000 | 2888.98p | £4,622,371.52 | – | ||
| 168,722 | 2931.87p | £4,946,705.65 | – | ||
| 154,421 | 2907.32p | £4,489,511.07 | – | ||
| 350,000 | 2891.86p | £10,121,492.50 | – | ||
| 137,691 | 2929.09p | £4,033,093.31 | – | ||
| 137,691 | 2929.09p | £4,033,093.31 | – | ||
| 200,000 | 2924.02p | £5,848,039.80 | – | ||
| 50,000 | 2916.95p | £1,458,475.85 | – | ||
| 494,816 | 2926.25p | £14,479,541.32 | – | ||
| 120,000 | 2927.33p | £3,512,792.88 | – | ||
| 56,994 | 2922.61p | £1,665,711.37 | – | ||
| 39,819 | 2908.67p | £1,158,201.48 | – | ||
| 2,930 | 2877.77p | £84,318.66 | – | ||
| 148,634 | 2865.74p | £4,259,457.90 | – | ||
| 179,410 | 2857.74p | £5,127,064.52 | – | ||
| 176,065 | 2848.77p | £5,015,683.38 | – | ||
| 200,000 | 2842.36p | £5,684,716.20 | – | ||
| 217,698 | 2829.00p | £6,158,684.26 | – | ||
| 247,522 | 2832.45p | £7,010,940.35 | – | ||
| 60,000 | 2861.98p | £1,717,186.62 | – | ||
| 194,437 | 2866.05p | £5,572,669.80 | – | ||
| 100,000 | 2837.56p | £2,837,563.60 | – | ||
| 355,650 | 2850.19p | £10,136,695.76 | – | ||
| 350,000 | 2861.22p | £10,014,273.85 | – | ||
| 300,000 | 2905.04p | £8,715,116.40 | – | ||
| 300,000 | 2939.52p | £8,818,547.40 | – | ||
| 120,000 | 2958.20p | £3,549,842.28 | – | ||
| 120,000 | 2976.73p | £3,572,081.88 | – | ||
| 107,930 | 2950.78p | £3,184,777.07 | – | ||
| 148,907 | 2924.69p | £4,355,074.54 | – | ||
| 200,000 | 2936.22p | £5,872,444.20 | – | ||
| 15,293 | 2902.22p | £443,836.21 | – | ||
| 166,576 | 2894.36p | £4,821,313.44 | – | ||
| 160,000 | 2870.13p | £4,592,203.84 | – | ||
| 238,882 | 2880.81p | £6,881,736.07 | – | ||
| 240,000 | 2874.85p | £6,899,646.24 | – | ||
| 120,000 | 2893.77p | £3,472,520.16 | – | ||
| 50,473 | 2858.21p | £1,442,622.67 | – | ||
| 220,000 | 2832.72p | £6,231,990.82 | – | ||
| 100,000 | 2835.95p | £2,835,949.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,757 | 3022.18p | £1,533,967.40 | – | ||
| 224,876 | 3014.33p | £6,778,515.52 | – | ||
| 110,000 | 3000.12p | £3,300,131.67 | – | ||
| 44,225 | 2989.99p | £1,322,323.34 | – | ||
| 125,000 | 2982.64p | £3,728,297.38 | – | ||
| 105,849 | 2957.02p | £3,129,973.77 | – | ||
| 40,000 | 2952.03p | £1,180,812.16 | – | ||
| 82,677 | 2920.74p | £2,414,783.52 | – | ||
| 210,000 | 2877.89p | £6,043,566.48 | – | ||
| 278,294 | 2881.84p | £8,019,978.63 | – | ||
| 160,000 | 2888.98p | £4,622,371.52 | – | ||
| 168,722 | 2931.87p | £4,946,705.65 | – | ||
| 154,421 | 2907.32p | £4,489,511.07 | – | ||
| 350,000 | 2891.86p | £10,121,492.50 | – | ||
| 137,691 | 2929.09p | £4,033,093.31 | – | ||
| 137,691 | 2929.09p | £4,033,093.31 | – | ||
| 200,000 | 2924.02p | £5,848,039.80 | – | ||
| 50,000 | 2916.95p | £1,458,475.85 | – | ||
| 494,816 | 2926.25p | £14,479,541.32 | – | ||
| 120,000 | 2927.33p | £3,512,792.88 | – | ||
| 56,994 | 2922.61p | £1,665,711.37 | – | ||
| 39,819 | 2908.67p | £1,158,201.48 | – | ||
| 2,930 | 2877.77p | £84,318.66 | – | ||
| 148,634 | 2865.74p | £4,259,457.90 | – | ||
| 179,410 | 2857.74p | £5,127,064.52 | – | ||
| 176,065 | 2848.77p | £5,015,683.38 | – | ||
| 200,000 | 2842.36p | £5,684,716.20 | – | ||
| 217,698 | 2829.00p | £6,158,684.26 | – | ||
| 247,522 | 2832.45p | £7,010,940.35 | – | ||
| 60,000 | 2861.98p | £1,717,186.62 | – | ||
| 194,437 | 2866.05p | £5,572,669.80 | – | ||
| 100,000 | 2837.56p | £2,837,563.60 | – | ||
| 355,650 | 2850.19p | £10,136,695.76 | – | ||
| 350,000 | 2861.22p | £10,014,273.85 | – | ||
| 300,000 | 2905.04p | £8,715,116.40 | – | ||
| 300,000 | 2939.52p | £8,818,547.40 | – | ||
| 120,000 | 2958.20p | £3,549,842.28 | – | ||
| 120,000 | 2976.73p | £3,572,081.88 | – | ||
| 107,930 | 2950.78p | £3,184,777.07 | – | ||
| 148,907 | 2924.69p | £4,355,074.54 | – | ||
| 200,000 | 2936.22p | £5,872,444.20 | – | ||
| 15,293 | 2902.22p | £443,836.21 | – | ||
| 166,576 | 2894.36p | £4,821,313.44 | – | ||
| 160,000 | 2870.13p | £4,592,203.84 | – | ||
| 238,882 | 2880.81p | £6,881,736.07 | – | ||
| 240,000 | 2874.85p | £6,899,646.24 | – | ||
| 120,000 | 2893.77p | £3,472,520.16 | – | ||
| 50,473 | 2858.21p | £1,442,622.67 | – | ||
| 220,000 | 2832.72p | £6,231,990.82 | – | ||
| 100,000 | 2835.95p | £2,835,949.50 | – |
