DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 163,079 | 43.06p | £70,221.82 | 0 | ||
| 197,497 | 42.98p | £84,884.21 | 0 | ||
| 77,216 | 42.97p | £33,179.72 | 0 | ||
| 245,994 | 42.65p | £104,905.37 | 0 | ||
| 239,651 | 42.43p | £101,683.92 | 0 | ||
| 570,370 | 41.56p | £237,045.77 | 0 | ||
| 243,725 | 41.42p | £100,950.90 | 0 | ||
| 510,589 | 41.07p | £209,698.90 | 0 | ||
| – | 42.07p | – | 0 | ||
| 141,380 | 42.12p | £59,549.26 | 0 | ||
| 291,965 | 41.90p | £122,333.34 | 0 | ||
| 266,733 | 41.41p | £110,454.14 | 0 | ||
| 264,301 | 41.41p | £109,447.04 | 0 | ||
| 333,524 | 41.90p | £139,746.56 | 0 | ||
| 440,879 | 41.87p | £184,596.04 | 0 | ||
| 76,148 | 42.05p | £32,020.23 | 0 | ||
| 250,268 | 42.43p | £106,188.71 | 0 | ||
| – | 42.05p | – | 0 | ||
| 400,346 | 42.85p | £171,548.26 | 0 | ||
| 800,841 | 42.94p | £343,881.13 | 0 | ||
| 111,083 | 43.44p | £48,254.46 | 0 | ||
| 119,862 | 43.18p | £51,756.41 | 0 | ||
| 99,184 | 42.89p | £42,540.02 | 0 | ||
| 259,169 | 43.06p | £111,598.17 | 0 | ||
| 50,111 | 42.83p | £21,462.54 | 0 | ||
| 234,283 | 42.37p | £99,265.71 | 0 | ||
| 691,411 | 41.75p | £288,664.09 | 0 | ||
| 121,194 | 42.09p | £51,004.49 | 0 | ||
| 181,957 | 42.58p | £77,477.29 | 0 | ||
| 282,243 | 44.02p | £124,243.37 | 0 | ||
| – | 45.13p | – | 0 | ||
| 164,028 | 45.48p | £74,599.93 | 0 | ||
| 228,124 | 45.70p | £104,241.26 | 0 | ||
| 91,737 | 45.86p | £42,070.59 | 0 | ||
| – | 45.89p | – | 0 | ||
| 402,507 | 46.33p | £186,481.49 | 0 | ||
| 482,429 | 46.79p | £225,728.53 | 0 | ||
| 87,755 | 46.42p | £40,735.87 | 0 | ||
| 146,128 | 46.83p | £68,431.74 | 0 | ||
| 521,477 | 47.35p | £246,919.36 | 0 | ||
| 47,710 | 48.54p | £23,158.43 | 0 | ||
| 268,891 | 49.66p | £133,531.27 | 0 | ||
| 80,580 | 49.40p | £39,806.52 | 0 | ||
| 98,934 | 49.13p | £48,606.27 | 0 | ||
| 199,407 | 50.42p | £100,534.03 | 0 | ||
| 297,749 | 50.54p | £150,482.34 | 0 | ||
| 156,355 | 50.93p | £79,631.60 | 0 | ||
| 184,013 | 50.78p | £93,441.80 | 0 | ||
| 202,167 | 50.25p | £101,588.92 | 0 | ||
| 342,735 | 50.20p | £172,052.97 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 163,079 | 43.06p | £70,221.82 | 0 | ||
| 197,497 | 42.98p | £84,884.21 | 0 | ||
| 77,216 | 42.97p | £33,179.72 | 0 | ||
| 245,994 | 42.65p | £104,905.37 | 0 | ||
| 239,651 | 42.43p | £101,683.92 | 0 | ||
| 570,370 | 41.56p | £237,045.77 | 0 | ||
| 243,725 | 41.42p | £100,950.90 | 0 | ||
| 510,589 | 41.07p | £209,698.90 | 0 | ||
| – | 42.07p | – | 0 | ||
| 141,380 | 42.12p | £59,549.26 | 0 | ||
| 291,965 | 41.90p | £122,333.34 | 0 | ||
| 266,733 | 41.41p | £110,454.14 | 0 | ||
| 264,301 | 41.41p | £109,447.04 | 0 | ||
| 333,524 | 41.90p | £139,746.56 | 0 | ||
| 440,879 | 41.87p | £184,596.04 | 0 | ||
| 76,148 | 42.05p | £32,020.23 | 0 | ||
| 250,268 | 42.43p | £106,188.71 | 0 | ||
| – | 42.05p | – | 0 | ||
| 400,346 | 42.85p | £171,548.26 | 0 | ||
| 800,841 | 42.94p | £343,881.13 | 0 | ||
| 111,083 | 43.44p | £48,254.46 | 0 | ||
| 119,862 | 43.18p | £51,756.41 | 0 | ||
| 99,184 | 42.89p | £42,540.02 | 0 | ||
| 259,169 | 43.06p | £111,598.17 | 0 | ||
| 50,111 | 42.83p | £21,462.54 | 0 | ||
| 234,283 | 42.37p | £99,265.71 | 0 | ||
| 691,411 | 41.75p | £288,664.09 | 0 | ||
| 121,194 | 42.09p | £51,004.49 | 0 | ||
| 181,957 | 42.58p | £77,477.29 | 0 | ||
| 282,243 | 44.02p | £124,243.37 | 0 | ||
| – | 45.13p | – | 0 | ||
| 164,028 | 45.48p | £74,599.93 | 0 | ||
| 228,124 | 45.70p | £104,241.26 | 0 | ||
| 91,737 | 45.86p | £42,070.59 | 0 | ||
| – | 45.89p | – | 0 | ||
| 402,507 | 46.33p | £186,481.49 | 0 | ||
| 482,429 | 46.79p | £225,728.53 | 0 | ||
| 87,755 | 46.42p | £40,735.87 | 0 | ||
| 146,128 | 46.83p | £68,431.74 | 0 | ||
| 521,477 | 47.35p | £246,919.36 | 0 | ||
| 47,710 | 48.54p | £23,158.43 | 0 | ||
| 268,891 | 49.66p | £133,531.27 | 0 | ||
| 80,580 | 49.40p | £39,806.52 | 0 | ||
| 98,934 | 49.13p | £48,606.27 | 0 | ||
| 199,407 | 50.42p | £100,534.03 | 0 | ||
| 297,749 | 50.54p | £150,482.34 | 0 | ||
| 156,355 | 50.93p | £79,631.60 | 0 | ||
| 184,013 | 50.78p | £93,441.80 | 0 | ||
| 202,167 | 50.25p | £101,588.92 | 0 | ||
| 342,735 | 50.20p | £172,052.97 | 0 |