DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 1550.00p | – | – | ||
| 15,000 | 1550.00p | £232,500.00 | – | ||
| 5,000 | 1544.00p | £77,200.00 | – | ||
| 15,000 | 1541.67p | £231,250.01 | – | ||
| 5,000 | 1538.00p | £76,900.00 | – | ||
| – | 1535.25p | – | – | ||
| 7,500 | 1534.00p | £115,050.00 | – | ||
| 5,000 | 1529.50p | £76,475.00 | – | ||
| – | 1527.43p | – | – | ||
| – | 1531.29p | – | – | ||
| 24,000 | 1539.63p | £369,510.00 | – | ||
| – | 1538.31p | – | – | ||
| 16,000 | 1540.13p | £246,420.00 | – | ||
| 16,000 | 1511.33p | £241,812.32 | – | ||
| 15,000 | 1491.46p | £223,719.69 | – | ||
| 68,000 | 1502.94p | £1,022,000.02 | – | ||
| 18,000 | 1496.22p | £269,320.00 | – | ||
| 13,000 | 1502.69p | £195,350.00 | – | ||
| 9,000 | 1500.00p | £135,000.00 | – | ||
| 18,000 | 1504.00p | £270,720.00 | – | ||
| 12,000 | 1492.44p | £179,092.80 | – | ||
| 18,000 | 1501.00p | £270,180.00 | – | ||
| – | 1503.57p | – | – | ||
| 18,000 | 1498.00p | £269,640.00 | – | ||
| 16,000 | 1490.44p | £238,470.00 | – | ||
| 18,000 | 1486.44p | £267,559.99 | – | ||
| 15,000 | 1486.11p | £222,917.00 | – | ||
| 18,000 | 1491.78p | £268,520.00 | – | ||
| 20,000 | 1493.00p | £298,600.00 | – | ||
| 10,000 | 1490.00p | £149,000.00 | – | ||
| 15,000 | 1472.00p | £220,800.00 | – | ||
| 15,000 | 1478.00p | £221,700.00 | – | ||
| 19,000 | 1475.54p | £280,353.00 | – | ||
| 18,000 | 1483.33p | £266,999.99 | – | ||
| 17,000 | 1488.00p | £252,960.00 | – | ||
| – | 1472.46p | – | – | ||
| 20,000 | 1472.00p | £294,400.00 | – | ||
| 15,000 | 1466.00p | £219,900.00 | – | ||
| 10,000 | 1471.00p | £147,100.00 | – | ||
| – | 1456.00p | – | – | ||
| 13,000 | 1410.81p | £183,405.60 | – | ||
| 21,000 | 1406.70p | £295,408.01 | – | ||
| 15,000 | 1366.67p | £205,000.01 | – | ||
| 15,000 | 1354.93p | £203,240.00 | – | ||
| 15,000 | 1346.00p | £201,900.00 | – | ||
| 15,000 | 1308.70p | £196,305.00 | – | ||
| 25,000 | 1260.48p | £315,120.00 | – | ||
| 26,000 | 1307.21p | £339,874.99 | – | ||
| 20,000 | 1316.10p | £263,220.00 | – | ||
| 10,000 | 1318.35p | £131,835.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | 1550.00p | – | – | ||
| 15,000 | 1550.00p | £232,500.00 | – | ||
| 5,000 | 1544.00p | £77,200.00 | – | ||
| 15,000 | 1541.67p | £231,250.01 | – | ||
| 5,000 | 1538.00p | £76,900.00 | – | ||
| – | 1535.25p | – | – | ||
| 7,500 | 1534.00p | £115,050.00 | – | ||
| 5,000 | 1529.50p | £76,475.00 | – | ||
| – | 1527.43p | – | – | ||
| – | 1531.29p | – | – | ||
| 24,000 | 1539.63p | £369,510.00 | – | ||
| – | 1538.31p | – | – | ||
| 16,000 | 1540.13p | £246,420.00 | – | ||
| 16,000 | 1511.33p | £241,812.32 | – | ||
| 15,000 | 1491.46p | £223,719.69 | – | ||
| 68,000 | 1502.94p | £1,022,000.02 | – | ||
| 18,000 | 1496.22p | £269,320.00 | – | ||
| 13,000 | 1502.69p | £195,350.00 | – | ||
| 9,000 | 1500.00p | £135,000.00 | – | ||
| 18,000 | 1504.00p | £270,720.00 | – | ||
| 12,000 | 1492.44p | £179,092.80 | – | ||
| 18,000 | 1501.00p | £270,180.00 | – | ||
| – | 1503.57p | – | – | ||
| 18,000 | 1498.00p | £269,640.00 | – | ||
| 16,000 | 1490.44p | £238,470.00 | – | ||
| 18,000 | 1486.44p | £267,559.99 | – | ||
| 15,000 | 1486.11p | £222,917.00 | – | ||
| 18,000 | 1491.78p | £268,520.00 | – | ||
| 20,000 | 1493.00p | £298,600.00 | – | ||
| 10,000 | 1490.00p | £149,000.00 | – | ||
| 15,000 | 1472.00p | £220,800.00 | – | ||
| 15,000 | 1478.00p | £221,700.00 | – | ||
| 19,000 | 1475.54p | £280,353.00 | – | ||
| 18,000 | 1483.33p | £266,999.99 | – | ||
| 17,000 | 1488.00p | £252,960.00 | – | ||
| – | 1472.46p | – | – | ||
| 20,000 | 1472.00p | £294,400.00 | – | ||
| 15,000 | 1466.00p | £219,900.00 | – | ||
| 10,000 | 1471.00p | £147,100.00 | – | ||
| – | 1456.00p | – | – | ||
| 13,000 | 1410.81p | £183,405.60 | – | ||
| 21,000 | 1406.70p | £295,408.01 | – | ||
| 15,000 | 1366.67p | £205,000.01 | – | ||
| 15,000 | 1354.93p | £203,240.00 | – | ||
| 15,000 | 1346.00p | £201,900.00 | – | ||
| 15,000 | 1308.70p | £196,305.00 | – | ||
| 25,000 | 1260.48p | £315,120.00 | – | ||
| 26,000 | 1307.21p | £339,874.99 | – | ||
| 20,000 | 1316.10p | £263,220.00 | – | ||
| 10,000 | 1318.35p | £131,835.00 | – |