DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,327 | 91.96p | £73,868.71 | 0 | ||
| 12,382 | 90.06p | £11,151.23 | 0 | ||
| 53,283 | 90.02p | £47,965.36 | 0 | ||
| 74,583 | 95.73p | £71,398.31 | 0 | ||
| 86,169 | 96.44p | £83,101.38 | 0 | ||
| 164,342 | 97.72p | £160,590.07 | 0 | ||
| 90,639 | 97.37p | £88,255.19 | 0 | ||
| 263,815 | 96.68p | £255,056.34 | 0 | ||
| 200,316 | 95.04p | £190,380.33 | 0 | ||
| 191,262 | 95.75p | £183,134.32 | 0 | ||
| – | 95.33p | – | 0 | ||
| 103,135 | 94.74p | £97,710.10 | 0 | ||
| 87,683 | 93.38p | £81,878.39 | 0 | ||
| 279,228 | 93.14p | £260,072.96 | 0 | ||
| 117,727 | 94.27p | £110,981.24 | 0 | ||
| 403,524 | 94.24p | £380,281.02 | 0 | ||
| 80,055 | 95.69p | £76,604.63 | 0 | ||
| 38,501 | 96.35p | £37,095.71 | 0 | ||
| 183,206 | 96.58p | £176,940.35 | 0 | ||
| 70,693 | 96.70p | £68,360.13 | 0 | ||
| – | – | – | 0 | ||
| 209,130 | 96.02p | £200,806.63 | 0 | ||
| 65,684 | 95.57p | £62,774.20 | 0 | ||
| 157,802 | 97.19p | £153,359.87 | 0 | ||
| 80,620 | 97.09p | £78,273.96 | 0 | ||
| 153,645 | 95.37p | £146,531.24 | 0 | ||
| 142,171 | 94.52p | £134,380.03 | 0 | ||
| 158,777 | 93.75p | £148,847.09 | 0 | ||
| 63,165 | 90.50p | £57,164.33 | 0 | ||
| 371,307 | 90.99p | £337,852.24 | 0 | ||
| 300,000 | 90.16p | £270,480.00 | 0 | ||
| 314,225 | 89.36p | £280,791.46 | 0 | ||
| 127,563 | 90.21p | £115,074.58 | 0 | ||
| 114,134 | 89.56p | £102,218.41 | 0 | ||
| 338,401 | 89.50p | £302,868.90 | 0 | ||
| 252,632 | 85.53p | £216,076.15 | 0 | ||
| 446,196 | 82.57p | £368,424.04 | 0 | ||
| 85,323 | 76.81p | £65,536.60 | 0 | ||
| 171,284 | 76.07p | £130,295.74 | 0 | ||
| 106,275 | 73.26p | £77,857.07 | 0 | ||
| 70,797 | 72.80p | £51,540.22 | 0 | ||
| 170,188 | 71.09p | £120,986.65 | 0 | ||
| 202,360 | 71.13p | £143,938.67 | 0 | ||
| 51,985 | 66.59p | £34,616.81 | 0 | ||
| 65,215 | 67.07p | £43,739.70 | 0 | ||
| 380,655 | 67.34p | £256,333.08 | 0 | ||
| 159,725 | 63.96p | £102,160.11 | 0 | ||
| 40,900 | 62.33p | £25,492.97 | 0 | ||
| 34,000 | 62.26p | £21,168.40 | 0 | ||
| 135,000 | 62.12p | £83,862.00 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 80,327 | 91.96p | £73,868.71 | 0 | ||
| 12,382 | 90.06p | £11,151.23 | 0 | ||
| 53,283 | 90.02p | £47,965.36 | 0 | ||
| 74,583 | 95.73p | £71,398.31 | 0 | ||
| 86,169 | 96.44p | £83,101.38 | 0 | ||
| 164,342 | 97.72p | £160,590.07 | 0 | ||
| 90,639 | 97.37p | £88,255.19 | 0 | ||
| 263,815 | 96.68p | £255,056.34 | 0 | ||
| 200,316 | 95.04p | £190,380.33 | 0 | ||
| 191,262 | 95.75p | £183,134.32 | 0 | ||
| – | 95.33p | – | 0 | ||
| 103,135 | 94.74p | £97,710.10 | 0 | ||
| 87,683 | 93.38p | £81,878.39 | 0 | ||
| 279,228 | 93.14p | £260,072.96 | 0 | ||
| 117,727 | 94.27p | £110,981.24 | 0 | ||
| 403,524 | 94.24p | £380,281.02 | 0 | ||
| 80,055 | 95.69p | £76,604.63 | 0 | ||
| 38,501 | 96.35p | £37,095.71 | 0 | ||
| 183,206 | 96.58p | £176,940.35 | 0 | ||
| 70,693 | 96.70p | £68,360.13 | 0 | ||
| – | – | – | 0 | ||
| 209,130 | 96.02p | £200,806.63 | 0 | ||
| 65,684 | 95.57p | £62,774.20 | 0 | ||
| 157,802 | 97.19p | £153,359.87 | 0 | ||
| 80,620 | 97.09p | £78,273.96 | 0 | ||
| 153,645 | 95.37p | £146,531.24 | 0 | ||
| 142,171 | 94.52p | £134,380.03 | 0 | ||
| 158,777 | 93.75p | £148,847.09 | 0 | ||
| 63,165 | 90.50p | £57,164.33 | 0 | ||
| 371,307 | 90.99p | £337,852.24 | 0 | ||
| 300,000 | 90.16p | £270,480.00 | 0 | ||
| 314,225 | 89.36p | £280,791.46 | 0 | ||
| 127,563 | 90.21p | £115,074.58 | 0 | ||
| 114,134 | 89.56p | £102,218.41 | 0 | ||
| 338,401 | 89.50p | £302,868.90 | 0 | ||
| 252,632 | 85.53p | £216,076.15 | 0 | ||
| 446,196 | 82.57p | £368,424.04 | 0 | ||
| 85,323 | 76.81p | £65,536.60 | 0 | ||
| 171,284 | 76.07p | £130,295.74 | 0 | ||
| 106,275 | 73.26p | £77,857.07 | 0 | ||
| 70,797 | 72.80p | £51,540.22 | 0 | ||
| 170,188 | 71.09p | £120,986.65 | 0 | ||
| 202,360 | 71.13p | £143,938.67 | 0 | ||
| 51,985 | 66.59p | £34,616.81 | 0 | ||
| 65,215 | 67.07p | £43,739.70 | 0 | ||
| 380,655 | 67.34p | £256,333.08 | 0 | ||
| 159,725 | 63.96p | £102,160.11 | 0 | ||
| 40,900 | 62.33p | £25,492.97 | 0 | ||
| 34,000 | 62.26p | £21,168.40 | 0 | ||
| 135,000 | 62.12p | £83,862.00 | 0 |