| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,160 | 5817.62p | £3,499,880.19 | – | ||
| 60,000 | 5832.43p | £3,499,458.00 | – | ||
| 60,215 | 5812.14p | £3,499,780.10 | – | ||
| 60,120 | 5819.55p | £3,498,713.46 | – | ||
| 59,520 | 5879.65p | £3,499,567.68 | – | ||
| 59,500 | 5876.74p | £3,496,660.30 | – | ||
| 59,300 | 5897.15p | £3,497,009.95 | – | ||
| 59,200 | 5904.03p | £3,495,185.76 | – | ||
| 59,700 | 5852.50p | £3,493,942.50 | – | ||
| 59,400 | 5883.70p | £3,494,917.80 | – | ||
| 55,098 | 5889.31p | £3,244,892.02 | – | ||
| 59,790 | 5849.82p | £3,497,607.38 | – | ||
| 69,301 | 5770.20p | £3,998,806.30 | – | ||
| 69,262 | 5721.41p | £3,962,762.99 | – | ||
| 69,900 | 5730.51p | £4,005,626.49 | – | ||
| 69,400 | 5716.63p | £3,967,341.22 | – | ||
| 69,800 | 5747.41p | £4,011,692.18 | – | ||
| 70,500 | 5735.40p | £4,043,457.00 | – | ||
| 67,093 | 5648.52p | £3,789,761.52 | – | ||
| 70,500 | 5632.34p | £3,970,799.70 | – | ||
| 70,500 | 5653.69p | £3,985,851.45 | – | ||
| 70,000 | 5685.69p | £3,979,983.00 | – | ||
| 70,000 | 5693.21p | £3,985,247.00 | – | ||
| 66,221 | 5710.27p | £3,781,397.90 | – | ||
| 70,500 | 5644.12p | £3,979,104.60 | – | ||
| 81,000 | 5529.29p | £4,478,724.90 | – | ||
| 74,210 | 5553.77p | £4,121,452.72 | – | ||
| 80,000 | 5590.52p | £4,472,416.00 | – | ||
| 80,000 | 5565.14p | £4,452,112.00 | – | ||
| 70,000 | 5624.51p | £3,937,157.00 | – | ||
| 70,000 | 5677.14p | £3,973,998.00 | – | ||
| 70,000 | 5699.98p | £3,989,986.00 | – | ||
| 70,000 | 5702.67p | £3,991,869.00 | – | ||
| 70,000 | 5709.50p | £3,996,650.00 | – | ||
| 69,900 | 5690.94p | £3,977,967.06 | – | ||
| 69,300 | 5772.87p | £4,000,598.91 | – | ||
| 69,400 | 5770.68p | £4,004,851.92 | – | ||
| 69,300 | 5769.82p | £3,998,485.26 | – | ||
| 69,100 | 5778.29p | £3,992,798.39 | – | ||
| 57,920 | 5792.01p | £3,354,732.19 | – | ||
| 68,600 | 5767.27p | £3,956,347.22 | – | ||
| 70,447 | 5700.05p | £4,015,514.22 | – | ||
| 70,515 | 5653.99p | £3,986,911.05 | – | ||
| 80,500 | 5543.62p | £4,462,614.10 | – | ||
| 81,000 | 5514.63p | £4,466,850.30 | – | ||
| 75,607 | 5528.29p | £4,179,774.22 | – | ||
| 81,700 | 5528.48p | £4,516,768.16 | – | ||
| 81,000 | 5527.88p | £4,477,582.80 | – | ||
| 81,200 | 5568.64p | £4,521,735.68 | – | ||
| 80,000 | 5556.10p | £4,444,880.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 60,160 | 5817.62p | £3,499,880.19 | – | ||
| 60,000 | 5832.43p | £3,499,458.00 | – | ||
| 60,215 | 5812.14p | £3,499,780.10 | – | ||
| 60,120 | 5819.55p | £3,498,713.46 | – | ||
| 59,520 | 5879.65p | £3,499,567.68 | – | ||
| 59,500 | 5876.74p | £3,496,660.30 | – | ||
| 59,300 | 5897.15p | £3,497,009.95 | – | ||
| 59,200 | 5904.03p | £3,495,185.76 | – | ||
| 59,700 | 5852.50p | £3,493,942.50 | – | ||
| 59,400 | 5883.70p | £3,494,917.80 | – | ||
| 55,098 | 5889.31p | £3,244,892.02 | – | ||
| 59,790 | 5849.82p | £3,497,607.38 | – | ||
| 69,301 | 5770.20p | £3,998,806.30 | – | ||
| 69,262 | 5721.41p | £3,962,762.99 | – | ||
| 69,900 | 5730.51p | £4,005,626.49 | – | ||
| 69,400 | 5716.63p | £3,967,341.22 | – | ||
| 69,800 | 5747.41p | £4,011,692.18 | – | ||
| 70,500 | 5735.40p | £4,043,457.00 | – | ||
| 67,093 | 5648.52p | £3,789,761.52 | – | ||
| 70,500 | 5632.34p | £3,970,799.70 | – | ||
| 70,500 | 5653.69p | £3,985,851.45 | – | ||
| 70,000 | 5685.69p | £3,979,983.00 | – | ||
| 70,000 | 5693.21p | £3,985,247.00 | – | ||
| 66,221 | 5710.27p | £3,781,397.90 | – | ||
| 70,500 | 5644.12p | £3,979,104.60 | – | ||
| 81,000 | 5529.29p | £4,478,724.90 | – | ||
| 74,210 | 5553.77p | £4,121,452.72 | – | ||
| 80,000 | 5590.52p | £4,472,416.00 | – | ||
| 80,000 | 5565.14p | £4,452,112.00 | – | ||
| 70,000 | 5624.51p | £3,937,157.00 | – | ||
| 70,000 | 5677.14p | £3,973,998.00 | – | ||
| 70,000 | 5699.98p | £3,989,986.00 | – | ||
| 70,000 | 5702.67p | £3,991,869.00 | – | ||
| 70,000 | 5709.50p | £3,996,650.00 | – | ||
| 69,900 | 5690.94p | £3,977,967.06 | – | ||
| 69,300 | 5772.87p | £4,000,598.91 | – | ||
| 69,400 | 5770.68p | £4,004,851.92 | – | ||
| 69,300 | 5769.82p | £3,998,485.26 | – | ||
| 69,100 | 5778.29p | £3,992,798.39 | – | ||
| 57,920 | 5792.01p | £3,354,732.19 | – | ||
| 68,600 | 5767.27p | £3,956,347.22 | – | ||
| 70,447 | 5700.05p | £4,015,514.22 | – | ||
| 70,515 | 5653.99p | £3,986,911.05 | – | ||
| 80,500 | 5543.62p | £4,462,614.10 | – | ||
| 81,000 | 5514.63p | £4,466,850.30 | – | ||
| 75,607 | 5528.29p | £4,179,774.22 | – | ||
| 81,700 | 5528.48p | £4,516,768.16 | – | ||
| 81,000 | 5527.88p | £4,477,582.80 | – | ||
| 81,200 | 5568.64p | £4,521,735.68 | – | ||
| 80,000 | 5556.10p | £4,444,880.00 | – |
