| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 75,000 | 5314.38p | £3,985,785.00 | – | ||
| 75,000 | 5249.58p | £3,937,185.00 | – | ||
| 75,000 | 5268.78p | £3,951,585.00 | – | ||
| 75,000 | 5268.78p | £3,951,585.00 | – | ||
| 73,778 | 5245.02p | £3,869,670.86 | – | ||
| 75,000 | 5298.65p | £3,973,987.50 | – | ||
| 73,073 | 5298.08p | £3,871,466.00 | – | ||
| 75,000 | 5277.34p | £3,958,005.00 | – | ||
| 74,644 | 5275.75p | £3,938,030.83 | – | ||
| 71,940 | 5292.66p | £3,807,539.60 | – | ||
| 5,274 | 684632803.00p | £36,107,534,030.22 | – | ||
| 75,000 | 5281.69p | £3,961,267.50 | – | ||
| 75,000 | 5253.32p | £3,939,990.00 | – | ||
| 75,000 | 5236.48p | £3,927,360.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 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 | – | ||
| 75,000 | 5314.38p | £3,985,785.00 | – | ||
| 75,000 | 5249.58p | £3,937,185.00 | – | ||
| 75,000 | 5268.78p | £3,951,585.00 | – | ||
| 75,000 | 5268.78p | £3,951,585.00 | – | ||
| 73,778 | 5245.02p | £3,869,670.86 | – | ||
| 75,000 | 5298.65p | £3,973,987.50 | – | ||
| 73,073 | 5298.08p | £3,871,466.00 | – | ||
| 75,000 | 5277.34p | £3,958,005.00 | – | ||
| 74,644 | 5275.75p | £3,938,030.83 | – | ||
| 71,940 | 5292.66p | £3,807,539.60 | – | ||
| 5,274 | 684632803.00p | £36,107,534,030.22 | – | ||
| 75,000 | 5281.69p | £3,961,267.50 | – | ||
| 75,000 | 5253.32p | £3,939,990.00 | – | ||
| 75,000 | 5236.48p | £3,927,360.00 | – |
