| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,928 | 11119.86p | £3,995,143.59 | – | ||
| 36,276 | 11013.77p | £39,953.54 | – | ||
| 36,317 | 11000.89p | £39,951.94 | – | ||
| 10,062 | 9926.49p | £9,988.04 | – | ||
| 11,203 | 9806.82p | £10,986.58 | – | ||
| 11,263 | 9754.87p | £10,986.91 | – | ||
| 11,244 | 9771.50p | £10,987.08 | – | ||
| 11,171 | 9839.16p | £10,991.33 | – | ||
| 11,291 | 9729.72p | £10,985.83 | – | ||
| 11,256 | 9760.41p | £10,986.31 | – | ||
| 11,340 | 9687.79p | £1,098,595.08 | – | ||
| 11,364 | 9667.89p | £1,098,658.92 | – | ||
| 11,150 | 9853.43p | £1,098,657.34 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 11,223 | 9789.70p | £1,098,698.46 | – | ||
| 11,160 | 9845.28p | £1,098,733.20 | – | ||
| 11,014 | 9974.85p | £1,098,630.38 | – | ||
| 10,883 | 10096.62p | £1,098,815.30 | – | ||
| 10,901 | 10077.94p | £1,098,595.85 | – | ||
| 10,974 | 10011.49p | £1,098,661.22 | – | ||
| 11,023 | 9.97p | £1,099.30 | – | ||
| 10,914 | 10065.99p | £1,098,601.79 | – | ||
| 11,057 | 9935.90p | £1,098,612.54 | – | ||
| 10,874 | 10103.47p | £1,098,651.35 | – | ||
| 10,034 | 123454414.00p | £12,387,415,900.76 | – | ||
| 10,060 | 123465363.00p | £12,420,615,517.80 | – | ||
| 10,157 | 123476284.00p | £12,541,486,165.88 | – | ||
| 11,938 | 10050.00p | £1,199,769.00 | – | ||
| 11,306 | 9717.23p | £1,098,629.80 | – | ||
| 11,224 | 9788.93p | £1,098,709.02 | – | ||
| 11,348 | 9681.65p | £1,098,673.86 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,928 | 11119.86p | £3,995,143.59 | – | ||
| 36,276 | 11013.77p | £39,953.54 | – | ||
| 36,317 | 11000.89p | £39,951.94 | – | ||
| 10,062 | 9926.49p | £9,988.04 | – | ||
| 11,203 | 9806.82p | £10,986.58 | – | ||
| 11,263 | 9754.87p | £10,986.91 | – | ||
| 11,244 | 9771.50p | £10,987.08 | – | ||
| 11,171 | 9839.16p | £10,991.33 | – | ||
| 11,291 | 9729.72p | £10,985.83 | – | ||
| 11,256 | 9760.41p | £10,986.31 | – | ||
| 11,340 | 9687.79p | £1,098,595.08 | – | ||
| 11,364 | 9667.89p | £1,098,658.92 | – | ||
| 11,150 | 9853.43p | £1,098,657.34 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 10,983 | 10003.03p | £1,098,633.15 | – | ||
| 11,223 | 9789.70p | £1,098,698.46 | – | ||
| 11,160 | 9845.28p | £1,098,733.20 | – | ||
| 11,014 | 9974.85p | £1,098,630.38 | – | ||
| 10,883 | 10096.62p | £1,098,815.30 | – | ||
| 10,901 | 10077.94p | £1,098,595.85 | – | ||
| 10,974 | 10011.49p | £1,098,661.22 | – | ||
| 11,023 | 9.97p | £1,099.30 | – | ||
| 10,914 | 10065.99p | £1,098,601.79 | – | ||
| 11,057 | 9935.90p | £1,098,612.54 | – | ||
| 10,874 | 10103.47p | £1,098,651.35 | – | ||
| 10,034 | 123454414.00p | £12,387,415,900.76 | – | ||
| 10,060 | 123465363.00p | £12,420,615,517.80 | – | ||
| 10,157 | 123476284.00p | £12,541,486,165.88 | – | ||
| 11,938 | 10050.00p | £1,199,769.00 | – | ||
| 11,306 | 9717.23p | £1,098,629.80 | – | ||
| 11,224 | 9788.93p | £1,098,709.02 | – | ||
| 11,348 | 9681.65p | £1,098,673.86 | – |
