| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,000 | 4844.36p | £3,875,488.00 | – | ||
| 80,000 | 4856.20p | £3,884,960.00 | – | ||
| 80,000 | 4813.03p | £3,850,424.00 | – | ||
| 80,000 | 4766.99p | £3,813,592.00 | – | ||
| 80,000 | 4813.97p | £3,851,176.00 | – | ||
| 80,000 | 4825.38p | £3,860,304.00 | – | ||
| 80,000 | 4891.27p | £3,913,016.00 | – | ||
| 80,000 | 4921.77p | £3,937,416.00 | – | ||
| 77,000 | 4963.47p | £3,821,871.90 | – | ||
| 80,000 | 4971.21p | £3,976,968.00 | – | ||
| 80,000 | 4923.33p | £3,938,664.00 | – | ||
| 80,000 | 4850.47p | £3,880,376.00 | – | ||
| 81,000 | 4794.00p | £3,883,140.00 | – | ||
| 85,000 | 4744.03p | £4,032,425.50 | – | ||
| 85,000 | 4665.12p | £3,965,352.00 | – | ||
| 85,000 | 4643.50p | £3,946,975.00 | – | ||
| 85,000 | 4706.01p | £4,000,108.50 | – | ||
| 80,000 | 4654.69p | £3,723,752.00 | – | ||
| 80,000 | 4929.99p | £3,943,992.00 | – | ||
| 80,000 | 4895.13p | £3,916,104.00 | – | ||
| 80,000 | 4889.08p | £3,911,264.00 | – | ||
| 80,000 | 4878.76p | £3,903,008.00 | – | ||
| 81,000 | 4836.20p | £3,917,322.00 | – | ||
| 81,000 | 4794.74p | £3,883,739.40 | – | ||
| 80,000 | 4804.55p | £3,843,640.00 | – | ||
| 79,695 | 4808.37p | £3,832,030.47 | – | ||
| 76,598 | 4893.39p | £3,748,238.87 | – | ||
| 76,000 | 4844.40p | £3,681,744.00 | – | ||
| 74,000 | 5212.41p | £3,857,183.40 | – | ||
| 74,000 | 5221.11p | £3,863,621.40 | – | ||
| 74,000 | 5217.35p | £3,860,839.00 | – | ||
| 75,000 | 5238.36p | £3,928,770.00 | – | ||
| 75,000 | 5244.84p | £3,933,630.00 | – | ||
| 71,748 | 5204.60p | £37,341.96 | – | ||
| 75,000 | 5144.24p | £38,581.80 | – | ||
| 78,000 | 5180.67p | £40,409.23 | – | ||
| 77,973 | 5168.07p | £4,029,699.22 | – | ||
| 75,968 | 5143.65p | £39,075.28 | – | ||
| 78,000 | 5196.26p | £40,530.83 | – | ||
| 72,505 | 5170.93p | £37,491.83 | – | ||
| 72,000 | 5083.33p | £36,599.98 | – | ||
| 74,610 | 5163.55p | £38,525.25 | – | ||
| 72,557 | 5145.42p | £37,333.62 | – | ||
| 70,731 | 5183.20p | £3,666,129.19 | – | ||
| 75,000 | 5204.97p | £3,903,727.50 | – | ||
| 75,000 | 5317.77p | £3,988,327.50 | – | ||
| 74,000 | 5334.27p | £3,947,359.80 | – | ||
| 71,958 | 5367.37p | £3,862,252.10 | – | ||
| 72,000 | 5269.88p | £3,794,313.60 | – | ||
| 75,000 | 5211.45p | £3,908,587.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,000 | 4844.36p | £3,875,488.00 | – | ||
| 80,000 | 4856.20p | £3,884,960.00 | – | ||
| 80,000 | 4813.03p | £3,850,424.00 | – | ||
| 80,000 | 4766.99p | £3,813,592.00 | – | ||
| 80,000 | 4813.97p | £3,851,176.00 | – | ||
| 80,000 | 4825.38p | £3,860,304.00 | – | ||
| 80,000 | 4891.27p | £3,913,016.00 | – | ||
| 80,000 | 4921.77p | £3,937,416.00 | – | ||
| 77,000 | 4963.47p | £3,821,871.90 | – | ||
| 80,000 | 4971.21p | £3,976,968.00 | – | ||
| 80,000 | 4923.33p | £3,938,664.00 | – | ||
| 80,000 | 4850.47p | £3,880,376.00 | – | ||
| 81,000 | 4794.00p | £3,883,140.00 | – | ||
| 85,000 | 4744.03p | £4,032,425.50 | – | ||
| 85,000 | 4665.12p | £3,965,352.00 | – | ||
| 85,000 | 4643.50p | £3,946,975.00 | – | ||
| 85,000 | 4706.01p | £4,000,108.50 | – | ||
| 80,000 | 4654.69p | £3,723,752.00 | – | ||
| 80,000 | 4929.99p | £3,943,992.00 | – | ||
| 80,000 | 4895.13p | £3,916,104.00 | – | ||
| 80,000 | 4889.08p | £3,911,264.00 | – | ||
| 80,000 | 4878.76p | £3,903,008.00 | – | ||
| 81,000 | 4836.20p | £3,917,322.00 | – | ||
| 81,000 | 4794.74p | £3,883,739.40 | – | ||
| 80,000 | 4804.55p | £3,843,640.00 | – | ||
| 79,695 | 4808.37p | £3,832,030.47 | – | ||
| 76,598 | 4893.39p | £3,748,238.87 | – | ||
| 76,000 | 4844.40p | £3,681,744.00 | – | ||
| 74,000 | 5212.41p | £3,857,183.40 | – | ||
| 74,000 | 5221.11p | £3,863,621.40 | – | ||
| 74,000 | 5217.35p | £3,860,839.00 | – | ||
| 75,000 | 5238.36p | £3,928,770.00 | – | ||
| 75,000 | 5244.84p | £3,933,630.00 | – | ||
| 71,748 | 5204.60p | £37,341.96 | – | ||
| 75,000 | 5144.24p | £38,581.80 | – | ||
| 78,000 | 5180.67p | £40,409.23 | – | ||
| 77,973 | 5168.07p | £4,029,699.22 | – | ||
| 75,968 | 5143.65p | £39,075.28 | – | ||
| 78,000 | 5196.26p | £40,530.83 | – | ||
| 72,505 | 5170.93p | £37,491.83 | – | ||
| 72,000 | 5083.33p | £36,599.98 | – | ||
| 74,610 | 5163.55p | £38,525.25 | – | ||
| 72,557 | 5145.42p | £37,333.62 | – | ||
| 70,731 | 5183.20p | £3,666,129.19 | – | ||
| 75,000 | 5204.97p | £3,903,727.50 | – | ||
| 75,000 | 5317.77p | £3,988,327.50 | – | ||
| 74,000 | 5334.27p | £3,947,359.80 | – | ||
| 71,958 | 5367.37p | £3,862,252.10 | – | ||
| 72,000 | 5269.88p | £3,794,313.60 | – | ||
| 75,000 | 5211.45p | £3,908,587.50 | – |
