| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|
| 120,300 | 3529.10p | £4,245,509.83 | – | |
| 119,529 | 3511.75p | £4,197,559.54 | – | |
| 120,951 | 3505.77p | £4,240,263.03 | – | |
| 119,171 | 3520.00p | £4,194,814.19 | – | |
| 118,146 | 3560.51p | £4,206,599.67 | – | |
| 118,048 | 3594.24p | £4,242,932.45 | – | |
| 115,700 | 3595.76p | £4,160,290.96 | – | |
| 116,300 | 3658.58p | £4,254,924.35 | – | |
| 111,200 | 3705.04p | £4,120,001.14 | – | |
| 108,176 | 3863.25p | £4,179,110.73 | – | |
| 109,000 | 3895.64p | £4,246,249.13 | – | |
| 107,800 | 3898.07p | £4,202,120.21 | – | |
| 108,500 | 3944.48p | £4,279,765.03 | – | |
| 108,063 | 3894.23p | £4,208,217.44 | – | |
| 109,000 | 3904.12p | £4,255,491.35 | – | |
| 107,700 | 3909.74p | £4,210,790.41 | – | |
| 106,700 | 3963.65p | £4,229,213.38 | – | |
| 108,436 | 3936.65p | £4,268,749.91 | – | |
| 107,364 | 3926.97p | £4,216,148.96 | – | |
| 124,404 | 3975.61p | £4,945,822.96 | – | |
| 125,400 | 3992.23p | £5,006,253.66 | – | |
| 125,500 | 3991.61p | £5,009,467.54 | – | |
| 123,851 | 3999.31p | £4,953,184.19 | – | |
| 125,400 | 3971.42p | £4,980,162.18 | – | |
| 124,938 | 3999.80p | £4,997,270.62 | – | |
| 127,100 | 3987.41p | £5,067,999.00 | – | |
| 125,641 | 3942.42p | £4,953,292.02 | – | |
| 126,730 | 3941.80p | £4,995,448.21 | – | |
| 128,300 | 3928.68p | £5,040,497.47 | – | |
| 128,200 | 3899.59p | £4,999,268.35 | – | |
| 128,654 | 3874.12p | £4,984,216.65 | – | |
| 127,500 | 3852.74p | £4,912,242.35 | – | |
| 126,446 | 3931.22p | £4,970,866.65 | – | |
| 288,000 | 3880.77p | £11,176,604.35 | – | |
| 283,881 | 3925.28p | £11,143,130.08 | – | |
| 280,947 | 3927.51p | £11,034,214.78 | – | |
| 283,650 | 3910.22p | £11,091,327.68 | – | |
| 284,000 | 3906.45p | £11,094,318.00 | – | |
| 284,500 | 3904.69p | £11,108,852.72 | – | |
| 281,912 | 3908.26p | £11,017,866.90 | – | |
| 281,500 | 3909.74p | £11,005,910.78 | – | |
| 288,000 | 3918.90p | £11,286,434.88 | – | |
| 211,711 | 3897.21p | £8,250,826.92 | – | |
| 219,446 | 3934.87p | £8,634,908.24 | – | |
| 217,901 | 3911.85p | £8,523,961.58 | – | |
| 217,436 | 3934.75p | £8,555,552.57 | – | |
| 217,143 | 3939.61p | £8,554,579.53 | – | |
| 216,042 | 3966.61p | £8,569,541.63 | – | |
| 216,479 | 3993.17p | £8,644,363.88 | – | |
| 214,370 | 4000.87p | £8,576,675.31 | – | |
Showing 151–200 of 258 buybacks
