DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,578 | 4742.60p | £406,820.23 | 6,196,528 | ||
| 4,536 | 4734.06p | £214,736.96 | 6,187,950 | ||
| 7,886 | 4725.68p | £372,667.12 | 6,183,414 | ||
| 22,914 | 4744.21p | £1,087,088.28 | 6,175,528 | ||
| 6,803 | 4750.00p | £323,142.50 | 6,152,614 | ||
| 15,511 | 4755.00p | £737,548.05 | 6,145,811 | ||
| 7,391 | 4750.00p | £351,072.50 | 6,130,300 | ||
| 5,072 | 4753.12p | £241,078.25 | 6,122,909 | ||
| 671 | 4760.95p | £31,945.97 | 6,117,837 | ||
| 7,882 | 4753.07p | £374,636.98 | 6,117,166 | ||
| 2,828 | 4749.20p | £134,307.38 | 6,109,284 | ||
| 2,877 | 4745.00p | £136,513.65 | 6,106,456 | ||
| 720 | 4735.88p | £34,098.34 | 6,103,579 | ||
| 6,248 | 4738.35p | £296,052.11 | 6,102,859 | ||
| 13,248 | 4736.99p | £627,556.44 | 6,096,611 | ||
| 2,104 | 4732.28p | £99,567.17 | 6,083,363 | ||
| 19,910 | 4712.86p | £938,330.43 | 6,081,259 | ||
| 17,877 | 4760.30p | £850,998.83 | 6,061,349 | ||
| 275 | 4750.00p | £13,062.50 | 6,043,472 | ||
| 8,560 | 4719.11p | £403,955.82 | 6,041,046 | ||
| 16,367 | 4684.70p | £766,744.85 | 6,032,486 | ||
| 75,750 | 4673.25p | £3,539,986.88 | 6,016,119 | ||
| 25,000 | 4694.48p | £1,173,620.00 | 5,940,369 | ||
| 20,476 | 4698.95p | £962,157.00 | 5,915,369 | ||
| 36,211 | 4704.78p | £1,703,647.89 | 5,894,893 | ||
| 12,893 | 4691.58p | £604,885.41 | 5,858,682 | ||
| 289 | 4695.00p | £13,568.55 | 5,845,789 | ||
| 3,124 | 4695.00p | £146,671.80 | 5,845,500 | ||
| 18,000 | 4697.68p | £845,582.40 | 5,842,376 | ||
| 17,430 | 4689.88p | £817,446.08 | 5,824,376 | ||
| 22,789 | 4693.05p | £1,069,499.16 | 5,806,946 | ||
| 5,917 | 4700.00p | £278,099.00 | 5,784,157 | ||
| 2,097 | 4700.00p | £98,559.00 | 5,778,240 | ||
| 14,892 | 4687.62p | £698,080.37 | 5,776,143 | ||
| 12,576 | 4675.00p | £587,928.00 | 5,761,251 | ||
| 8,020 | 4674.52p | £374,896.50 | 5,748,675 | ||
| 5,819 | 4686.93p | £272,732.46 | 5,740,655 | ||
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| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 8,578 | 4742.60p | £406,820.23 | 6,196,528 | ||
| 4,536 | 4734.06p | £214,736.96 | 6,187,950 | ||
| 7,886 | 4725.68p | £372,667.12 | 6,183,414 | ||
| 22,914 | 4744.21p | £1,087,088.28 | 6,175,528 | ||
| 6,803 | 4750.00p | £323,142.50 | 6,152,614 | ||
| 15,511 | 4755.00p | £737,548.05 | 6,145,811 | ||
| 7,391 | 4750.00p | £351,072.50 | 6,130,300 | ||
| 5,072 | 4753.12p | £241,078.25 | 6,122,909 | ||
| 671 | 4760.95p | £31,945.97 | 6,117,837 | ||
| 7,882 | 4753.07p | £374,636.98 | 6,117,166 | ||
| 2,828 | 4749.20p | £134,307.38 | 6,109,284 | ||
| 2,877 | 4745.00p | £136,513.65 | 6,106,456 | ||
| 720 | 4735.88p | £34,098.34 | 6,103,579 | ||
| 6,248 | 4738.35p | £296,052.11 | 6,102,859 | ||
| 13,248 | 4736.99p | £627,556.44 | 6,096,611 | ||
| 2,104 | 4732.28p | £99,567.17 | 6,083,363 | ||
| 19,910 | 4712.86p | £938,330.43 | 6,081,259 | ||
| 17,877 | 4760.30p | £850,998.83 | 6,061,349 | ||
| 275 | 4750.00p | £13,062.50 | 6,043,472 | ||
| 8,560 | 4719.11p | £403,955.82 | 6,041,046 | ||
| 16,367 | 4684.70p | £766,744.85 | 6,032,486 | ||
| 75,750 | 4673.25p | £3,539,986.88 | 6,016,119 | ||
| 25,000 | 4694.48p | £1,173,620.00 | 5,940,369 | ||
| 20,476 | 4698.95p | £962,157.00 | 5,915,369 | ||
| 36,211 | 4704.78p | £1,703,647.89 | 5,894,893 | ||
| 12,893 | 4691.58p | £604,885.41 | 5,858,682 | ||
| 289 | 4695.00p | £13,568.55 | 5,845,789 | ||
| 3,124 | 4695.00p | £146,671.80 | 5,845,500 | ||
| 18,000 | 4697.68p | £845,582.40 | 5,842,376 | ||
| 17,430 | 4689.88p | £817,446.08 | 5,824,376 | ||
| 22,789 | 4693.05p | £1,069,499.16 | 5,806,946 | ||
| 5,917 | 4700.00p | £278,099.00 | 5,784,157 | ||
| 2,097 | 4700.00p | £98,559.00 | 5,778,240 | ||
| 14,892 | 4687.62p | £698,080.37 | 5,776,143 | ||
| 12,576 | 4675.00p | £587,928.00 | 5,761,251 | ||
| 8,020 | 4674.52p | £374,896.50 | 5,748,675 | ||
| 5,819 | 4686.93p | £272,732.46 | 5,740,655 | ||
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