DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,770 | 1601.85p | £76,408.25 | – | ||
| 5,988 | 1613.01p | £96,587.04 | – | ||
| 6,035 | 1605.72p | £96,905.20 | – | ||
| 5,421 | 1577.97p | £85,541.75 | – | ||
| 4,830 | 1587.18p | £76,660.79 | – | ||
| 4,836 | 1590.69p | £76,925.77 | – | ||
| 5,686 | 1582.72p | £89,993.46 | – | ||
| 6,045 | 1551.76p | £93,803.89 | – | ||
| 4,427 | 1581.04p | £69,992.64 | – | ||
| 6,359 | 1572.37p | £99,987.01 | – | ||
| 6,350 | 1574.56p | £99,984.56 | – | ||
| 6,146 | 1582.22p | £97,243.24 | – | ||
| 6,342 | 1576.76p | £99,998.12 | – | ||
| 6,404 | 1561.44p | £99,994.62 | – | ||
| 5,160 | 1565.81p | £80,795.80 | – | ||
| 6,381 | 1513.05p | £96,547.72 | – | ||
| 6,590 | 1517.27p | £99,988.09 | – | ||
| 6,414 | 1497.45p | £96,046.44 | – | ||
| 6,414 | 1492.69p | £95,741.14 | – | ||
| 6,422 | 1483.76p | £95,287.07 | – | ||
| 3,207 | 1497.95p | £48,039.26 | – | ||
| 6,389 | 1492.54p | £95,358.38 | – | ||
| 6,385 | 1491.24p | £95,215.67 | – | ||
| 6,389 | 1475.06p | £94,241.58 | – | ||
| 6,385 | 1476.91p | £94,300.70 | – | ||
| 5,131 | 1509.10p | £77,431.92 | – | ||
| 6,455 | 1508.78p | £97,391.75 | – | ||
| 6,577 | 1498.31p | £98,543.85 | – | ||
| 6,426 | 1467.44p | £94,297.69 | – | ||
| 6,708 | 1477.97p | £99,142.23 | – | ||
| 6,799 | 1468.91p | £99,871.19 | – | ||
| 6,725 | 1486.17p | £99,944.93 | – | ||
| 9,999 | 1500.06p | £149,991.00 | – | ||
| 6,540 | 1477.49p | £96,627.85 | – | ||
| 6,838 | 1462.32p | £99,993.44 | – | ||
| 6,987 | 1426.44p | £99,665.36 | – | ||
| 6,919 | 1425.34p | £98,619.27 | – | ||
| 6,772 | 1476.29p | £99,974.36 | – | ||
| 1,001 | 1454.78p | £14,562.35 | – | ||
| 7,034 | 1421.52p | £99,989.72 | – | ||
| 7,102 | 1406.24p | £99,871.16 | – | ||
| 806 | 1384.22p | £11,156.81 | – | ||
| 6,892 | 1382.06p | £95,251.58 | – | ||
| 6,956 | 1397.28p | £97,194.80 | – | ||
| 2,506 | 1414.07p | £35,436.59 | – | ||
| 7,052 | 1367.18p | £96,413.53 | – | ||
| 7,319 | 1366.22p | £99,993.64 | – | ||
| 7,349 | 1336.91p | £98,249.52 | – | ||
| 7,002 | 1328.99p | £93,055.88 | – | ||
| 7,265 | 1350.54p | £98,116.73 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 4,770 | 1601.85p | £76,408.25 | – | ||
| 5,988 | 1613.01p | £96,587.04 | – | ||
| 6,035 | 1605.72p | £96,905.20 | – | ||
| 5,421 | 1577.97p | £85,541.75 | – | ||
| 4,830 | 1587.18p | £76,660.79 | – | ||
| 4,836 | 1590.69p | £76,925.77 | – | ||
| 5,686 | 1582.72p | £89,993.46 | – | ||
| 6,045 | 1551.76p | £93,803.89 | – | ||
| 4,427 | 1581.04p | £69,992.64 | – | ||
| 6,359 | 1572.37p | £99,987.01 | – | ||
| 6,350 | 1574.56p | £99,984.56 | – | ||
| 6,146 | 1582.22p | £97,243.24 | – | ||
| 6,342 | 1576.76p | £99,998.12 | – | ||
| 6,404 | 1561.44p | £99,994.62 | – | ||
| 5,160 | 1565.81p | £80,795.80 | – | ||
| 6,381 | 1513.05p | £96,547.72 | – | ||
| 6,590 | 1517.27p | £99,988.09 | – | ||
| 6,414 | 1497.45p | £96,046.44 | – | ||
| 6,414 | 1492.69p | £95,741.14 | – | ||
| 6,422 | 1483.76p | £95,287.07 | – | ||
| 3,207 | 1497.95p | £48,039.26 | – | ||
| 6,389 | 1492.54p | £95,358.38 | – | ||
| 6,385 | 1491.24p | £95,215.67 | – | ||
| 6,389 | 1475.06p | £94,241.58 | – | ||
| 6,385 | 1476.91p | £94,300.70 | – | ||
| 5,131 | 1509.10p | £77,431.92 | – | ||
| 6,455 | 1508.78p | £97,391.75 | – | ||
| 6,577 | 1498.31p | £98,543.85 | – | ||
| 6,426 | 1467.44p | £94,297.69 | – | ||
| 6,708 | 1477.97p | £99,142.23 | – | ||
| 6,799 | 1468.91p | £99,871.19 | – | ||
| 6,725 | 1486.17p | £99,944.93 | – | ||
| 9,999 | 1500.06p | £149,991.00 | – | ||
| 6,540 | 1477.49p | £96,627.85 | – | ||
| 6,838 | 1462.32p | £99,993.44 | – | ||
| 6,987 | 1426.44p | £99,665.36 | – | ||
| 6,919 | 1425.34p | £98,619.27 | – | ||
| 6,772 | 1476.29p | £99,974.36 | – | ||
| 1,001 | 1454.78p | £14,562.35 | – | ||
| 7,034 | 1421.52p | £99,989.72 | – | ||
| 7,102 | 1406.24p | £99,871.16 | – | ||
| 806 | 1384.22p | £11,156.81 | – | ||
| 6,892 | 1382.06p | £95,251.58 | – | ||
| 6,956 | 1397.28p | £97,194.80 | – | ||
| 2,506 | 1414.07p | £35,436.59 | – | ||
| 7,052 | 1367.18p | £96,413.53 | – | ||
| 7,319 | 1366.22p | £99,993.64 | – | ||
| 7,349 | 1336.91p | £98,249.52 | – | ||
| 7,002 | 1328.99p | £93,055.88 | – | ||
| 7,265 | 1350.54p | £98,116.73 | – |