DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,204 | 4733.46p | £1,240,355.86 | – | ||
| 45,687 | 4796.87p | £2,191,546.00 | – | ||
| 44,885 | 4718.00p | £2,117,674.30 | – | ||
| 43,671 | 4745.75p | £2,072,516.48 | – | ||
| 43,366 | 4760.48p | £2,064,429.76 | – | ||
| 40,045 | 4779.85p | £1,914,090.93 | – | ||
| 39,031 | 4729.52p | £1,845,978.95 | – | ||
| 36,406 | 4701.88p | £1,711,766.43 | – | ||
| 29,550 | 4742.67p | £1,401,458.99 | – | ||
| 35,191 | 4692.76p | £1,651,429.17 | – | ||
| 32,641 | 4683.90p | £1,528,871.80 | – | ||
| 32,886 | 4648.67p | £1,528,761.62 | – | ||
| 30,012 | 4733.78p | £1,420,702.05 | – | ||
| 29,882 | 4801.05p | £1,434,649.76 | – | ||
| 30,317 | 4797.86p | £1,454,567.22 | – | ||
| 30,456 | 4777.34p | £1,454,986.67 | – | ||
| 25,562 | 4763.49p | £1,217,643.31 | – | ||
| 29,339 | 4718.98p | £1,384,501.54 | – | ||
| 27,193 | 4797.92p | £1,304,698.39 | – | ||
| 25,000 | 4679.69p | £1,169,922.50 | – | ||
| 25,712 | 4706.68p | £1,210,181.56 | – | ||
| 25,848 | 4703.05p | £1,215,644.36 | – | ||
| 25,319 | 4733.84p | £1,198,560.95 | – | ||
| 26,759 | 4722.29p | £1,263,637.58 | – | ||
| 28,087 | 4703.31p | £1,321,018.68 | – | ||
| 29,624 | 4668.29p | £1,382,934.23 | – | ||
| 30,791 | 4678.05p | £1,440,418.38 | – | ||
| 30,796 | 4668.33p | £1,437,658.91 | – | ||
| 31,075 | 4709.69p | £1,463,536.17 | – | ||
| 30,599 | 4782.96p | £1,463,537.93 | – | ||
| 30,813 | 4780.77p | £1,473,098.66 | – | ||
| 30,663 | 4785.59p | £1,467,405.46 | – | ||
| 32,431 | 4784.93p | £1,551,800.65 | – | ||
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| 30,313 | 4607.81p | £1,396,765.45 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 26,204 | 4733.46p | £1,240,355.86 | – | ||
| 45,687 | 4796.87p | £2,191,546.00 | – | ||
| 44,885 | 4718.00p | £2,117,674.30 | – | ||
| 43,671 | 4745.75p | £2,072,516.48 | – | ||
| 43,366 | 4760.48p | £2,064,429.76 | – | ||
| 40,045 | 4779.85p | £1,914,090.93 | – | ||
| 39,031 | 4729.52p | £1,845,978.95 | – | ||
| 36,406 | 4701.88p | £1,711,766.43 | – | ||
| 29,550 | 4742.67p | £1,401,458.99 | – | ||
| 35,191 | 4692.76p | £1,651,429.17 | – | ||
| 32,641 | 4683.90p | £1,528,871.80 | – | ||
| 32,886 | 4648.67p | £1,528,761.62 | – | ||
| 30,012 | 4733.78p | £1,420,702.05 | – | ||
| 29,882 | 4801.05p | £1,434,649.76 | – | ||
| 30,317 | 4797.86p | £1,454,567.22 | – | ||
| 30,456 | 4777.34p | £1,454,986.67 | – | ||
| 25,562 | 4763.49p | £1,217,643.31 | – | ||
| 29,339 | 4718.98p | £1,384,501.54 | – | ||
| 27,193 | 4797.92p | £1,304,698.39 | – | ||
| 25,000 | 4679.69p | £1,169,922.50 | – | ||
| 25,712 | 4706.68p | £1,210,181.56 | – | ||
| 25,848 | 4703.05p | £1,215,644.36 | – | ||
| 25,319 | 4733.84p | £1,198,560.95 | – | ||
| 26,759 | 4722.29p | £1,263,637.58 | – | ||
| 28,087 | 4703.31p | £1,321,018.68 | – | ||
| 29,624 | 4668.29p | £1,382,934.23 | – | ||
| 30,791 | 4678.05p | £1,440,418.38 | – | ||
| 30,796 | 4668.33p | £1,437,658.91 | – | ||
| 31,075 | 4709.69p | £1,463,536.17 | – | ||
| 30,599 | 4782.96p | £1,463,537.93 | – | ||
| 30,813 | 4780.77p | £1,473,098.66 | – | ||
| 30,663 | 4785.59p | £1,467,405.46 | – | ||
| 32,431 | 4784.93p | £1,551,800.65 | – | ||
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| – | – | – | – | ||
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| 30,313 | 4607.81p | £1,396,765.45 | – |