| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 71,150 | 5618.01p | £3,997,214.12 | – | ||
| 45,373 | 5609.09p | £2,545,012.41 | – | ||
| 49,848 | 5608.67p | £2,795,809.82 | – | ||
| 80,000 | 5553.10p | £4,442,480.00 | – | ||
| 82,500 | 5473.42p | £4,515,571.50 | – | ||
| 82,400 | 5459.61p | £4,498,718.64 | – | ||
| 82,300 | 5482.08p | £4,511,751.84 | – | ||
| 82,200 | 5464.99p | £4,492,221.78 | – | ||
| 82,500 | 5463.02p | £4,506,991.50 | – | ||
| 82,500 | 5449.47p | £4,495,812.75 | – | ||
| 82,800 | 5466.62p | £4,526,361.36 | – | ||
| 82,400 | 5439.54p | £4,482,180.96 | – | ||
| 81,800 | 5467.74p | £4,472,611.32 | – | ||
| 76,922 | 5525.83p | £4,250,578.95 | – | ||
| 81,000 | 5555.37p | £4,499,849.70 | – | ||
| 80,700 | 5542.31p | £4,472,644.17 | – | ||
| 79,000 | 5628.60p | £4,446,594.00 | – | ||
| 70,300 | 5668.65p | £3,985,060.95 | – | ||
| 70,000 | 5649.92p | £3,954,944.00 | – | ||
| 70,400 | 5678.89p | £3,997,938.56 | – | ||
| 71,000 | 5620.78p | £3,990,753.80 | – | ||
| 76,081 | 4968.65p | £3,780,198.61 | – | ||
| 76,500 | 4952.41p | £3,788,593.65 | – | ||
| 75,500 | 4998.64p | £3,773,973.20 | – | ||
| 75,000 | 5040.48p | £3,780,360.00 | – | ||
| 75,000 | 5082.39p | £3,811,792.50 | – | ||
| 75,000 | 5053.30p | £3,789,975.00 | – | ||
| 74,000 | 5113.17p | £3,783,745.80 | – | ||
| 74,000 | 5126.27p | £3,793,439.80 | – | ||
| 75,000 | 5152.36p | £3,864,270.00 | – | ||
| 73,443 | 5079.07p | £3,730,221.38 | – | ||
| 75,000 | 5096.48p | £3,822,360.00 | – | ||
| 74,000 | 5125.10p | £3,792,574.00 | – | ||
| 74,000 | 5170.90p | £3,826,466.00 | – | ||
| 74,000 | 5147.54p | £3,809,179.60 | – | ||
| 75,000 | 5134.93p | £3,851,197.50 | – | ||
| 74,392 | 5118.42p | £3,807,695.01 | – | ||
| 75,000 | 5122.30p | £3,841,725.00 | – | ||
| 76,000 | 5095.60p | £3,872,656.00 | – | ||
| 76,000 | 5028.91p | £3,821,971.60 | – | ||
| 76,000 | 5032.66p | £3,824,821.60 | – | ||
| 76,000 | 5025.14p | £3,819,106.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 71,150 | 5618.01p | £3,997,214.12 | – | ||
| 45,373 | 5609.09p | £2,545,012.41 | – | ||
| 49,848 | 5608.67p | £2,795,809.82 | – | ||
| 80,000 | 5553.10p | £4,442,480.00 | – | ||
| 82,500 | 5473.42p | £4,515,571.50 | – | ||
| 82,400 | 5459.61p | £4,498,718.64 | – | ||
| 82,300 | 5482.08p | £4,511,751.84 | – | ||
| 82,200 | 5464.99p | £4,492,221.78 | – | ||
| 82,500 | 5463.02p | £4,506,991.50 | – | ||
| 82,500 | 5449.47p | £4,495,812.75 | – | ||
| 82,800 | 5466.62p | £4,526,361.36 | – | ||
| 82,400 | 5439.54p | £4,482,180.96 | – | ||
| 81,800 | 5467.74p | £4,472,611.32 | – | ||
| 76,922 | 5525.83p | £4,250,578.95 | – | ||
| 81,000 | 5555.37p | £4,499,849.70 | – | ||
| 80,700 | 5542.31p | £4,472,644.17 | – | ||
| 79,000 | 5628.60p | £4,446,594.00 | – | ||
| 70,300 | 5668.65p | £3,985,060.95 | – | ||
| 70,000 | 5649.92p | £3,954,944.00 | – | ||
| 70,400 | 5678.89p | £3,997,938.56 | – | ||
| 71,000 | 5620.78p | £3,990,753.80 | – | ||
| 76,081 | 4968.65p | £3,780,198.61 | – | ||
| 76,500 | 4952.41p | £3,788,593.65 | – | ||
| 75,500 | 4998.64p | £3,773,973.20 | – | ||
| 75,000 | 5040.48p | £3,780,360.00 | – | ||
| 75,000 | 5082.39p | £3,811,792.50 | – | ||
| 75,000 | 5053.30p | £3,789,975.00 | – | ||
| 74,000 | 5113.17p | £3,783,745.80 | – | ||
| 74,000 | 5126.27p | £3,793,439.80 | – | ||
| 75,000 | 5152.36p | £3,864,270.00 | – | ||
| 73,443 | 5079.07p | £3,730,221.38 | – | ||
| 75,000 | 5096.48p | £3,822,360.00 | – | ||
| 74,000 | 5125.10p | £3,792,574.00 | – | ||
| 74,000 | 5170.90p | £3,826,466.00 | – | ||
| 74,000 | 5147.54p | £3,809,179.60 | – | ||
| 75,000 | 5134.93p | £3,851,197.50 | – | ||
| 74,392 | 5118.42p | £3,807,695.01 | – | ||
| 75,000 | 5122.30p | £3,841,725.00 | – | ||
| 76,000 | 5095.60p | £3,872,656.00 | – | ||
| 76,000 | 5028.91p | £3,821,971.60 | – | ||
| 76,000 | 5032.66p | £3,824,821.60 | – | ||
| 76,000 | 5025.14p | £3,819,106.40 | – |
