| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,062 | 4438.59p | £357,839.13 | 45,227,333 | ||
| 8,123 | 4447.19p | £361,245.24 | 45,219,271 | ||
| 8,008 | 4488.89p | £359,470.31 | 45,211,148 | ||
| 8,009 | 4499.43p | £360,359.35 | 45,203,140 | ||
| 8,687 | 4516.78p | £392,372.68 | 45,195,131 | ||
| 7,953 | 4533.28p | £360,531.76 | 45,186,444 | ||
| 8,015 | 4551.98p | £364,841.20 | 45,178,491 | ||
| 7,828 | 4505.86p | £352,718.72 | 45,176,893 | ||
| 8,776 | 4117.63p | £361,363.21 | – | ||
| 8,578 | 4085.55p | £350,458.48 | – | ||
| 8,417 | 4055.33p | £341,337.13 | – | ||
| 7,470 | 4106.14p | £306,728.66 | – | ||
| 7,435 | 4209.06p | £312,943.61 | – | ||
| 7,469 | 4202.30p | £313,869.79 | – | ||
| 7,460 | 4223.34p | £315,061.16 | – | ||
| 7,477 | 4204.45p | £314,366.73 | – | ||
| 7,493 | 4232.91p | £317,171.95 | – | ||
| 7,517 | 4198.66p | £315,613.27 | – | ||
| 7,227 | 4216.62p | £304,735.13 | – | ||
| 7,564 | 4193.74p | £317,214.49 | – | ||
| 7,084 | 4145.58p | £293,672.89 | – | ||
| 7,541 | 4164.79p | £314,066.81 | – | ||
| 7,617 | 4130.01p | £314,582.86 | – | ||
| 14,962 | 4136.76p | £618,942.03 | – | ||
| 7,598 | 4176.44p | £317,325.91 | – | ||
| 7,625 | 4121.67p | £314,277.34 | – | ||
| 7,659 | 4092.98p | £313,481.34 | – | ||
| 7,658 | 4176.78p | £319,857.81 | – | ||
| 7,690 | 4162.76p | £320,116.24 | – | ||
| 7,703 | 4100.69p | £315,876.15 | – | ||
| 7,365 | 4066.51p | £299,498.46 | – | ||
| 16,993 | 4036.94p | £685,997.21 | – | ||
| 16,691 | 4077.99p | £680,657.31 | – | ||
| 7,316 | 4149.79p | £303,598.64 | – | ||
| 13,083 | 4150.22p | £542,973.28 | – | ||
| 12,795 | 4297.59p | £549,876.64 | – | ||
| 12,474 | 4360.73p | £543,957.46 | – | ||
| 15,267 | 4339.19p | £662,464.14 | – | ||
| 12,201 | 4485.28p | £547,249.01 | – | ||
| 40,117 | 4451.37p | £1,785,756.10 | – | ||
| 11,925 | 4745.39p | £565,887.76 | – | ||
| 6,250 | 4763.79p | £297,736.88 | – | ||
| 6,597 | 4797.76p | £316,508.23 | – | ||
| 6,356 | 4772.19p | £303,320.40 | – | ||
| 6,604 | 4808.81p | £317,573.81 | – | ||
| 7,040 | 4496.32p | £316,540.93 | – | ||
| 7,125 | 4503.53p | £320,876.51 | – | ||
| 7,111 | 4197.02p | £298,450.09 | – | ||
| 7,369 | 4195.20p | £309,144.29 | – | ||
| 7,363 | 4209.92p | £309,976.41 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,062 | 4438.59p | £357,839.13 | 45,227,333 | ||
| 8,123 | 4447.19p | £361,245.24 | 45,219,271 | ||
| 8,008 | 4488.89p | £359,470.31 | 45,211,148 | ||
| 8,009 | 4499.43p | £360,359.35 | 45,203,140 | ||
| 8,687 | 4516.78p | £392,372.68 | 45,195,131 | ||
| 7,953 | 4533.28p | £360,531.76 | 45,186,444 | ||
| 8,015 | 4551.98p | £364,841.20 | 45,178,491 | ||
| 7,828 | 4505.86p | £352,718.72 | 45,176,893 | ||
| 8,776 | 4117.63p | £361,363.21 | – | ||
| 8,578 | 4085.55p | £350,458.48 | – | ||
| 8,417 | 4055.33p | £341,337.13 | – | ||
| 7,470 | 4106.14p | £306,728.66 | – | ||
| 7,435 | 4209.06p | £312,943.61 | – | ||
| 7,469 | 4202.30p | £313,869.79 | – | ||
| 7,460 | 4223.34p | £315,061.16 | – | ||
| 7,477 | 4204.45p | £314,366.73 | – | ||
| 7,493 | 4232.91p | £317,171.95 | – | ||
| 7,517 | 4198.66p | £315,613.27 | – | ||
| 7,227 | 4216.62p | £304,735.13 | – | ||
| 7,564 | 4193.74p | £317,214.49 | – | ||
| 7,084 | 4145.58p | £293,672.89 | – | ||
| 7,541 | 4164.79p | £314,066.81 | – | ||
| 7,617 | 4130.01p | £314,582.86 | – | ||
| 14,962 | 4136.76p | £618,942.03 | – | ||
| 7,598 | 4176.44p | £317,325.91 | – | ||
| 7,625 | 4121.67p | £314,277.34 | – | ||
| 7,659 | 4092.98p | £313,481.34 | – | ||
| 7,658 | 4176.78p | £319,857.81 | – | ||
| 7,690 | 4162.76p | £320,116.24 | – | ||
| 7,703 | 4100.69p | £315,876.15 | – | ||
| 7,365 | 4066.51p | £299,498.46 | – | ||
| 16,993 | 4036.94p | £685,997.21 | – | ||
| 16,691 | 4077.99p | £680,657.31 | – | ||
| 7,316 | 4149.79p | £303,598.64 | – | ||
| 13,083 | 4150.22p | £542,973.28 | – | ||
| 12,795 | 4297.59p | £549,876.64 | – | ||
| 12,474 | 4360.73p | £543,957.46 | – | ||
| 15,267 | 4339.19p | £662,464.14 | – | ||
| 12,201 | 4485.28p | £547,249.01 | – | ||
| 40,117 | 4451.37p | £1,785,756.10 | – | ||
| 11,925 | 4745.39p | £565,887.76 | – | ||
| 6,250 | 4763.79p | £297,736.88 | – | ||
| 6,597 | 4797.76p | £316,508.23 | – | ||
| 6,356 | 4772.19p | £303,320.40 | – | ||
| 6,604 | 4808.81p | £317,573.81 | – | ||
| 7,040 | 4496.32p | £316,540.93 | – | ||
| 7,125 | 4503.53p | £320,876.51 | – | ||
| 7,111 | 4197.02p | £298,450.09 | – | ||
| 7,369 | 4195.20p | £309,144.29 | – | ||
| 7,363 | 4209.92p | £309,976.41 | – |
