DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 7522.44p | £376,122.18 | – | ||
| 10,000 | 7508.37p | £750,837.03 | – | ||
| 10,000 | 7375.07p | £737,507.00 | – | ||
| 5,000 | 7633.79p | £381,689.35 | – | ||
| 5,000 | 7638.06p | £381,903.05 | – | ||
| 5,000 | 7708.21p | £385,410.35 | – | ||
| 5,000 | 7927.06p | £396,353.18 | – | ||
| 5,000 | 7812.04p | £390,601.88 | – | ||
| 5,000 | 7840.86p | £392,042.95 | – | ||
| 5,000 | 7836.44p | £391,821.95 | – | ||
| 5,000 | 7724.93p | £386,246.63 | – | ||
| 5,000 | 7622.00p | £381,100.05 | – | ||
| 5,000 | 7598.89p | £379,944.68 | – | ||
| 10,000 | 7485.02p | £748,502.13 | – | ||
| 5,000 | 7654.33p | £382,716.58 | – | ||
| 5,000 | 7614.94p | £380,747.10 | – | ||
| 10,000 | 7480.31p | £748,031.48 | – | ||
| 10,000 | 7430.20p | £743,020.28 | – | ||
| 10,000 | 7439.98p | £743,997.83 | – | ||
| 10,000 | 7395.03p | £739,502.62 | – | ||
| 5,000 | 7750.32p | £387,516.08 | – | ||
| 5,000 | 7581.90p | £379,095.08 | – | ||
| 4,509 | 7666.77p | £345,694.65 | – | ||
| 5,000 | 7691.45p | £384,572.28 | – | ||
| 5,000 | 7598.82p | £379,940.95 | – | ||
| 5,000 | 7656.91p | £382,845.48 | – | ||
| 777 | 7604.91p | £59,090.15 | – | ||
| 1,218 | 7484.13p | £91,156.73 | – | ||
| 8,282 | 7250.59p | £600,494.10 | – | ||
| 10,000 | 7182.41p | £718,240.63 | – | ||
| 15,000 | 7198.41p | £1,079,761.73 | – | ||
| 5,000 | 7013.00p | £350,649.83 | – | ||
| 5,000 | 7068.03p | £353,401.43 | – | ||
| 5,000 | 7275.26p | £363,762.93 | – | ||
| 5,000 | 7329.69p | £366,484.25 | – | ||
| 5,000 | 7389.12p | £369,455.98 | – | ||
| 5,000 | 7380.14p | £369,006.83 | – | ||
| 5,000 | 7495.71p | £374,785.62 | – | ||
| 5,000 | 7504.27p | £375,213.25 | – | ||
| 14,827 | 7558.04p | £1,120,629.94 | – | ||
| 7,500 | 7480.42p | £561,031.22 | – | ||
| 2,950 | 7108.06p | £209,687.75 | – | ||
| 5,000 | 7087.21p | £354,360.28 | – | ||
| 5,000 | 7083.17p | £354,158.68 | – | ||
| 5,000 | 7000.63p | £350,031.30 | – | ||
| 5,000 | 6970.83p | £348,541.50 | – | ||
| 5,000 | 6957.92p | £347,895.95 | – | ||
| 5,000 | 6973.86p | £348,692.85 | – | ||
| 5,000 | 6924.85p | £346,242.50 | – | ||
| 5,000 | 6790.62p | £339,530.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 7522.44p | £376,122.18 | – | ||
| 10,000 | 7508.37p | £750,837.03 | – | ||
| 10,000 | 7375.07p | £737,507.00 | – | ||
| 5,000 | 7633.79p | £381,689.35 | – | ||
| 5,000 | 7638.06p | £381,903.05 | – | ||
| 5,000 | 7708.21p | £385,410.35 | – | ||
| 5,000 | 7927.06p | £396,353.18 | – | ||
| 5,000 | 7812.04p | £390,601.88 | – | ||
| 5,000 | 7840.86p | £392,042.95 | – | ||
| 5,000 | 7836.44p | £391,821.95 | – | ||
| 5,000 | 7724.93p | £386,246.63 | – | ||
| 5,000 | 7622.00p | £381,100.05 | – | ||
| 5,000 | 7598.89p | £379,944.68 | – | ||
| 10,000 | 7485.02p | £748,502.13 | – | ||
| 5,000 | 7654.33p | £382,716.58 | – | ||
| 5,000 | 7614.94p | £380,747.10 | – | ||
| 10,000 | 7480.31p | £748,031.48 | – | ||
| 10,000 | 7430.20p | £743,020.28 | – | ||
| 10,000 | 7439.98p | £743,997.83 | – | ||
| 10,000 | 7395.03p | £739,502.62 | – | ||
| 5,000 | 7750.32p | £387,516.08 | – | ||
| 5,000 | 7581.90p | £379,095.08 | – | ||
| 4,509 | 7666.77p | £345,694.65 | – | ||
| 5,000 | 7691.45p | £384,572.28 | – | ||
| 5,000 | 7598.82p | £379,940.95 | – | ||
| 5,000 | 7656.91p | £382,845.48 | – | ||
| 777 | 7604.91p | £59,090.15 | – | ||
| 1,218 | 7484.13p | £91,156.73 | – | ||
| 8,282 | 7250.59p | £600,494.10 | – | ||
| 10,000 | 7182.41p | £718,240.63 | – | ||
| 15,000 | 7198.41p | £1,079,761.73 | – | ||
| 5,000 | 7013.00p | £350,649.83 | – | ||
| 5,000 | 7068.03p | £353,401.43 | – | ||
| 5,000 | 7275.26p | £363,762.93 | – | ||
| 5,000 | 7329.69p | £366,484.25 | – | ||
| 5,000 | 7389.12p | £369,455.98 | – | ||
| 5,000 | 7380.14p | £369,006.83 | – | ||
| 5,000 | 7495.71p | £374,785.62 | – | ||
| 5,000 | 7504.27p | £375,213.25 | – | ||
| 14,827 | 7558.04p | £1,120,629.94 | – | ||
| 7,500 | 7480.42p | £561,031.22 | – | ||
| 2,950 | 7108.06p | £209,687.75 | – | ||
| 5,000 | 7087.21p | £354,360.28 | – | ||
| 5,000 | 7083.17p | £354,158.68 | – | ||
| 5,000 | 7000.63p | £350,031.30 | – | ||
| 5,000 | 6970.83p | £348,541.50 | – | ||
| 5,000 | 6957.92p | £347,895.95 | – | ||
| 5,000 | 6973.86p | £348,692.85 | – | ||
| 5,000 | 6924.85p | £346,242.50 | – | ||
| 5,000 | 6790.62p | £339,530.78 | – |