| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 13,488 | 2681.32p | £361,656.28 | 3,815,290 | ||
| 90,005 | 2698.00p | £2,428,334.90 | 3,801,802 | ||
| 120,344 | 2665.00p | £3,207,167.60 | 3,631,180 | ||
| 94,007 | – | – | 3,510,836 | ||
| 124,968 | 2403.00p | £3,002,981.04 | 3,416,529 | ||
| 74,444 | 2340.00p | £1,741,989.60 | 3,283,561 | ||
| 70,204 | 2324.00p | £1,631,540.96 | 3,406,830 | ||
| 157,159 | 2365.00p | £3,716,810.35 | 3,335,126 | ||
| 47,090 | – | – | 3,181,967 | ||
| 142,516 | 2213.00p | £3,153,879.08 | 3,132,977 | ||
| 24,386 | 2029.20p | £494,840.71 | – | ||
| 32,427 | 2126.12p | £689,436.93 | – | ||
| 15,000 | 2093.33p | £313,999.50 | – | ||
| 20,286 | 2110.00p | £428,034.60 | – | ||
| 20,000 | 2137.37p | £427,474.00 | – | ||
| 37,808 | 2149.84p | £812,811.51 | – | ||
| 37,388 | 2132.50p | £797,299.10 | – | ||
| 4,103 | 2095.66p | £85,984.93 | – | ||
| 17,025 | 2057.25p | £350,246.81 | – | ||
| 36,544 | 2164.43p | £790,969.30 | – | ||
| 35,255 | 2192.52p | £772,972.93 | – | ||
| 23,922 | 1699.76p | £406,616.59 | – | ||
| 24,361 | 1689.41p | £411,557.17 | – | ||
| 19,782 | 1698.53p | £336,003.20 | – | ||
| 26,176 | 1665.00p | £435,830.40 | – | ||
| 25,818 | 1673.23p | £431,994.52 | – | ||
| 25,599 | 1695.47p | £434,023.37 | – | ||
| 26,664 | 1700.00p | £453,288.00 | – | ||
| 28,892 | 1693.06p | £489,158.90 | – | ||
| 9,738 | 1673.80p | £162,994.64 | – | ||
| 29,305 | 1643.16p | £481,528.04 | – | ||
| 29,305 | 1637.43p | £479,848.86 | – | ||
| 5,000 | 1666.00p | £83,300.00 | – | ||
| 24,008 | 1655.96p | £397,562.88 | – | ||
| 28,910 | 1662.45p | £480,614.30 | – | ||
| 8,358 | 1664.72p | £139,137.30 | – | ||
| 12,879 | 1649.51p | £212,440.39 | – | ||
| 13,801 | 1642.30p | £226,653.82 | – | ||
| 29,148 | 1624.00p | £473,363.52 | – | ||
| 7,413 | 1640.95p | £121,643.70 | – | ||
| 23,895 | 1625.72p | £388,465.29 | – | ||
| 30,347 | 1600.00p | £485,552.00 | – | ||
| 11,718 | 1599.58p | £187,439.19 | – | ||
| 1,338 | 1596.95p | £21,367.22 | – | ||
| 10,832 | 1584.08p | £171,587.84 | – | ||
| 10,643 | 1551.57p | £165,133.88 | – | ||
| 25,854 | 1531.82p | £396,036.79 | – | ||
| 13,988 | 1521.65p | £212,847.72 | – | ||
| 30,411 | 1535.40p | £466,930.31 | – | ||
| 17,493 | 1531.78p | £267,954.85 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 13,488 | 2681.32p | £361,656.28 | 3,815,290 | ||
| 90,005 | 2698.00p | £2,428,334.90 | 3,801,802 | ||
| 120,344 | 2665.00p | £3,207,167.60 | 3,631,180 | ||
| 94,007 | – | – | 3,510,836 | ||
| 124,968 | 2403.00p | £3,002,981.04 | 3,416,529 | ||
| 74,444 | 2340.00p | £1,741,989.60 | 3,283,561 | ||
| 70,204 | 2324.00p | £1,631,540.96 | 3,406,830 | ||
| 157,159 | 2365.00p | £3,716,810.35 | 3,335,126 | ||
| 47,090 | – | – | 3,181,967 | ||
| 142,516 | 2213.00p | £3,153,879.08 | 3,132,977 | ||
| 24,386 | 2029.20p | £494,840.71 | – | ||
| 32,427 | 2126.12p | £689,436.93 | – | ||
| 15,000 | 2093.33p | £313,999.50 | – | ||
| 20,286 | 2110.00p | £428,034.60 | – | ||
| 20,000 | 2137.37p | £427,474.00 | – | ||
| 37,808 | 2149.84p | £812,811.51 | – | ||
| 37,388 | 2132.50p | £797,299.10 | – | ||
| 4,103 | 2095.66p | £85,984.93 | – | ||
| 17,025 | 2057.25p | £350,246.81 | – | ||
| 36,544 | 2164.43p | £790,969.30 | – | ||
| 35,255 | 2192.52p | £772,972.93 | – | ||
| 23,922 | 1699.76p | £406,616.59 | – | ||
| 24,361 | 1689.41p | £411,557.17 | – | ||
| 19,782 | 1698.53p | £336,003.20 | – | ||
| 26,176 | 1665.00p | £435,830.40 | – | ||
| 25,818 | 1673.23p | £431,994.52 | – | ||
| 25,599 | 1695.47p | £434,023.37 | – | ||
| 26,664 | 1700.00p | £453,288.00 | – | ||
| 28,892 | 1693.06p | £489,158.90 | – | ||
| 9,738 | 1673.80p | £162,994.64 | – | ||
| 29,305 | 1643.16p | £481,528.04 | – | ||
| 29,305 | 1637.43p | £479,848.86 | – | ||
| 5,000 | 1666.00p | £83,300.00 | – | ||
| 24,008 | 1655.96p | £397,562.88 | – | ||
| 28,910 | 1662.45p | £480,614.30 | – | ||
| 8,358 | 1664.72p | £139,137.30 | – | ||
| 12,879 | 1649.51p | £212,440.39 | – | ||
| 13,801 | 1642.30p | £226,653.82 | – | ||
| 29,148 | 1624.00p | £473,363.52 | – | ||
| 7,413 | 1640.95p | £121,643.70 | – | ||
| 23,895 | 1625.72p | £388,465.29 | – | ||
| 30,347 | 1600.00p | £485,552.00 | – | ||
| 11,718 | 1599.58p | £187,439.19 | – | ||
| 1,338 | 1596.95p | £21,367.22 | – | ||
| 10,832 | 1584.08p | £171,587.84 | – | ||
| 10,643 | 1551.57p | £165,133.88 | – | ||
| 25,854 | 1531.82p | £396,036.79 | – | ||
| 13,988 | 1521.65p | £212,847.72 | – | ||
| 30,411 | 1535.40p | £466,930.31 | – | ||
| 17,493 | 1531.78p | £267,954.85 | – |
