| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 189,000 | 2158.11p | £4,078,827.90 | – | ||
| 150,000 | 2344.84p | £3,517,257.00 | – | ||
| 189,000 | 2430.00p | £4,592,700.00 | – | ||
| 189,000 | 2406.71p | £4,548,685.49 | – | ||
| 190,000 | 2390.24p | £4,541,454.48 | – | ||
| 151,201 | 2401.00p | £3,630,329.05 | – | ||
| 149,799 | 2487.36p | £3,726,040.41 | – | ||
| 149,000 | 2461.55p | £3,667,709.50 | – | ||
| 150,000 | 2602.36p | £3,903,537.90 | – | ||
| 150,000 | 2556.01p | £3,834,007.95 | – | ||
| 149,000 | 2614.00p | £3,894,860.00 | – | ||
| 150,000 | 2674.50p | £4,011,750.00 | – | ||
| 149,000 | 2649.15p | £3,947,231.12 | – | ||
| 150,000 | 2647.00p | £3,970,500.00 | – | ||
| 150,000 | 2708.09p | £4,062,138.75 | – | ||
| 149,000 | 2720.00p | £4,052,800.00 | – | ||
| 150,000 | 2693.00p | £4,039,500.00 | – | ||
| 150,000 | 2690.00p | £4,035,000.00 | – | ||
| 150,000 | 2702.68p | £4,054,023.60 | – | ||
| 152,000 | 2704.16p | £4,110,323.20 | – | ||
| 150,000 | 2687.17p | £4,030,755.00 | – | ||
| 149,000 | 2643.64p | £3,939,023.60 | – | ||
| 150,000 | 2637.55p | £3,956,321.25 | – | ||
| 150,000 | 2621.06p | £3,931,586.70 | – | ||
| 149,000 | 2613.76p | £3,894,509.11 | – | ||
| 149,000 | 2621.01p | £3,905,303.86 | – | ||
| 149,000 | 2638.04p | £3,930,679.60 | – | ||
| 149,000 | 2629.00p | £3,917,210.00 | – | ||
| 149,000 | 2609.66p | £3,888,390.57 | – | ||
| 150,000 | 2613.42p | £3,920,130.00 | – | ||
| 150,000 | 2573.39p | £3,860,085.00 | – | ||
| 150,000 | 2561.00p | £3,841,500.00 | – | ||
| 150,000 | 2561.10p | £3,841,650.00 | – | ||
| 150,000 | 2538.66p | £3,807,993.45 | – | ||
| 150,000 | 2515.20p | £3,772,806.30 | – | ||
| 149,000 | 2520.00p | £3,754,800.00 | – | ||
| 150,000 | 2530.45p | £3,795,675.00 | – | ||
| 150,000 | 2560.00p | £3,840,000.00 | – | ||
| 149,000 | 2633.94p | £3,924,569.86 | – | ||
| 150,000 | 2648.04p | £3,972,060.00 | – | ||
| 150,000 | 2617.08p | £3,925,612.95 | – | ||
| 150,000 | 2639.00p | £3,958,500.00 | – | ||
| 150,000 | 2604.00p | £3,906,000.00 | – | ||
| 149,000 | 2562.07p | £3,817,484.30 | – | ||
| 241,118 | 2579.00p | £6,218,433.22 | – | ||
| 68,082 | 2582.37p | £1,758,128.67 | – | ||
| 159,000 | 2530.00p | £4,022,700.00 | – | ||
| 159,000 | 2460.11p | £3,911,576.17 | – | ||
| 168,744 | 2451.55p | £4,136,843.53 | – | ||
| 152,332 | 2457.12p | £3,742,980.04 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 189,000 | 2158.11p | £4,078,827.90 | – | ||
| 150,000 | 2344.84p | £3,517,257.00 | – | ||
| 189,000 | 2430.00p | £4,592,700.00 | – | ||
| 189,000 | 2406.71p | £4,548,685.49 | – | ||
| 190,000 | 2390.24p | £4,541,454.48 | – | ||
| 151,201 | 2401.00p | £3,630,329.05 | – | ||
| 149,799 | 2487.36p | £3,726,040.41 | – | ||
| 149,000 | 2461.55p | £3,667,709.50 | – | ||
| 150,000 | 2602.36p | £3,903,537.90 | – | ||
| 150,000 | 2556.01p | £3,834,007.95 | – | ||
| 149,000 | 2614.00p | £3,894,860.00 | – | ||
| 150,000 | 2674.50p | £4,011,750.00 | – | ||
| 149,000 | 2649.15p | £3,947,231.12 | – | ||
| 150,000 | 2647.00p | £3,970,500.00 | – | ||
| 150,000 | 2708.09p | £4,062,138.75 | – | ||
| 149,000 | 2720.00p | £4,052,800.00 | – | ||
| 150,000 | 2693.00p | £4,039,500.00 | – | ||
| 150,000 | 2690.00p | £4,035,000.00 | – | ||
| 150,000 | 2702.68p | £4,054,023.60 | – | ||
| 152,000 | 2704.16p | £4,110,323.20 | – | ||
| 150,000 | 2687.17p | £4,030,755.00 | – | ||
| 149,000 | 2643.64p | £3,939,023.60 | – | ||
| 150,000 | 2637.55p | £3,956,321.25 | – | ||
| 150,000 | 2621.06p | £3,931,586.70 | – | ||
| 149,000 | 2613.76p | £3,894,509.11 | – | ||
| 149,000 | 2621.01p | £3,905,303.86 | – | ||
| 149,000 | 2638.04p | £3,930,679.60 | – | ||
| 149,000 | 2629.00p | £3,917,210.00 | – | ||
| 149,000 | 2609.66p | £3,888,390.57 | – | ||
| 150,000 | 2613.42p | £3,920,130.00 | – | ||
| 150,000 | 2573.39p | £3,860,085.00 | – | ||
| 150,000 | 2561.00p | £3,841,500.00 | – | ||
| 150,000 | 2561.10p | £3,841,650.00 | – | ||
| 150,000 | 2538.66p | £3,807,993.45 | – | ||
| 150,000 | 2515.20p | £3,772,806.30 | – | ||
| 149,000 | 2520.00p | £3,754,800.00 | – | ||
| 150,000 | 2530.45p | £3,795,675.00 | – | ||
| 150,000 | 2560.00p | £3,840,000.00 | – | ||
| 149,000 | 2633.94p | £3,924,569.86 | – | ||
| 150,000 | 2648.04p | £3,972,060.00 | – | ||
| 150,000 | 2617.08p | £3,925,612.95 | – | ||
| 150,000 | 2639.00p | £3,958,500.00 | – | ||
| 150,000 | 2604.00p | £3,906,000.00 | – | ||
| 149,000 | 2562.07p | £3,817,484.30 | – | ||
| 241,118 | 2579.00p | £6,218,433.22 | – | ||
| 68,082 | 2582.37p | £1,758,128.67 | – | ||
| 159,000 | 2530.00p | £4,022,700.00 | – | ||
| 159,000 | 2460.11p | £3,911,576.17 | – | ||
| 168,744 | 2451.55p | £4,136,843.53 | – | ||
| 152,332 | 2457.12p | £3,742,980.04 | – |
