DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,500 | 3269.17p | £179,804.35 | – | ||
| 5,500 | 3239.46p | £178,170.30 | – | ||
| 5,500 | 3211.98p | £176,658.90 | – | ||
| 5,500 | 3241.51p | £178,283.05 | – | ||
| 5,500 | 3293.41p | £181,137.55 | – | ||
| 5,500 | 3290.97p | £181,003.35 | – | ||
| 5,500 | 3300.85p | £181,546.75 | – | ||
| 5,500 | 3304.67p | £181,756.85 | – | ||
| 6,600 | 3316.45p | £218,885.70 | – | ||
| 6,500 | 3320.00p | £215,800.00 | – | ||
| 6,500 | 3330.25p | £216,466.25 | – | ||
| 6,000 | 3337.27p | £200,236.20 | – | ||
| 6,000 | 3337.94p | £200,276.40 | – | ||
| 6,000 | 3303.04p | £198,182.40 | – | ||
| 5,000 | 3287.65p | £164,382.50 | – | ||
| 5,000 | 3277.05p | £163,852.50 | – | ||
| 5,000 | 3286.73p | £164,336.50 | – | ||
| 5,000 | 3269.92p | £163,496.00 | – | ||
| 5,000 | 3268.60p | £163,430.00 | – | ||
| 5,000 | 3265.16p | £163,258.00 | – | ||
| 5,000 | 3308.36p | £165,418.00 | – | ||
| 5,000 | 3301.15p | £165,057.50 | – | ||
| 5,000 | 3324.21p | £166,210.50 | – | ||
| 5,000 | 3311.64p | £165,582.00 | – | ||
| 5,000 | 3313.88p | £165,694.00 | – | ||
| 5,000 | 3331.40p | £166,570.00 | – | ||
| 5,000 | 3339.22p | £166,961.00 | – | ||
| 5,000 | 3341.94p | £167,097.00 | – | ||
| 5,000 | 3376.85p | £168,842.50 | – | ||
| 11,500 | 3400.92p | £391,105.80 | – | ||
| 5,500 | 3395.70p | £186,763.50 | – | ||
| 5,750 | 3358.07p | £193,089.03 | – | ||
| 5,500 | 3340.13p | £183,707.15 | – | ||
| 5,500 | 3334.79p | £183,413.45 | – | ||
| 5,000 | 3350.49p | £167,524.50 | – | ||
| 5,500 | 3330.03p | £183,151.65 | – | ||
| 5,500 | 3374.62p | £185,604.10 | – | ||
| 5,000 | 3407.36p | £170,368.00 | – | ||
| 5,500 | 3456.87p | £190,127.85 | – | ||
| 5,500 | 3487.27p | £191,799.85 | – | ||
| 5,000 | 3477.17p | £173,858.50 | – | ||
| 5,500 | 3430.67p | £188,686.85 | – | ||
| 5,500 | 3450.53p | £189,779.15 | – | ||
| 5,000 | 3439.31p | £171,965.50 | – | ||
| 5,000 | 3457.54p | £172,877.00 | – | ||
| 5,500 | 3445.00p | £189,475.00 | – | ||
| 5,500 | 3439.64p | £189,180.20 | – | ||
| 7,500 | 3334.90p | £250,117.50 | – | ||
| 7,500 | 3380.60p | £253,545.00 | – | ||
| 7,500 | 3389.20p | £254,190.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,500 | 3269.17p | £179,804.35 | – | ||
| 5,500 | 3239.46p | £178,170.30 | – | ||
| 5,500 | 3211.98p | £176,658.90 | – | ||
| 5,500 | 3241.51p | £178,283.05 | – | ||
| 5,500 | 3293.41p | £181,137.55 | – | ||
| 5,500 | 3290.97p | £181,003.35 | – | ||
| 5,500 | 3300.85p | £181,546.75 | – | ||
| 5,500 | 3304.67p | £181,756.85 | – | ||
| 6,600 | 3316.45p | £218,885.70 | – | ||
| 6,500 | 3320.00p | £215,800.00 | – | ||
| 6,500 | 3330.25p | £216,466.25 | – | ||
| 6,000 | 3337.27p | £200,236.20 | – | ||
| 6,000 | 3337.94p | £200,276.40 | – | ||
| 6,000 | 3303.04p | £198,182.40 | – | ||
| 5,000 | 3287.65p | £164,382.50 | – | ||
| 5,000 | 3277.05p | £163,852.50 | – | ||
| 5,000 | 3286.73p | £164,336.50 | – | ||
| 5,000 | 3269.92p | £163,496.00 | – | ||
| 5,000 | 3268.60p | £163,430.00 | – | ||
| 5,000 | 3265.16p | £163,258.00 | – | ||
| 5,000 | 3308.36p | £165,418.00 | – | ||
| 5,000 | 3301.15p | £165,057.50 | – | ||
| 5,000 | 3324.21p | £166,210.50 | – | ||
| 5,000 | 3311.64p | £165,582.00 | – | ||
| 5,000 | 3313.88p | £165,694.00 | – | ||
| 5,000 | 3331.40p | £166,570.00 | – | ||
| 5,000 | 3339.22p | £166,961.00 | – | ||
| 5,000 | 3341.94p | £167,097.00 | – | ||
| 5,000 | 3376.85p | £168,842.50 | – | ||
| 11,500 | 3400.92p | £391,105.80 | – | ||
| 5,500 | 3395.70p | £186,763.50 | – | ||
| 5,750 | 3358.07p | £193,089.03 | – | ||
| 5,500 | 3340.13p | £183,707.15 | – | ||
| 5,500 | 3334.79p | £183,413.45 | – | ||
| 5,000 | 3350.49p | £167,524.50 | – | ||
| 5,500 | 3330.03p | £183,151.65 | – | ||
| 5,500 | 3374.62p | £185,604.10 | – | ||
| 5,000 | 3407.36p | £170,368.00 | – | ||
| 5,500 | 3456.87p | £190,127.85 | – | ||
| 5,500 | 3487.27p | £191,799.85 | – | ||
| 5,000 | 3477.17p | £173,858.50 | – | ||
| 5,500 | 3430.67p | £188,686.85 | – | ||
| 5,500 | 3450.53p | £189,779.15 | – | ||
| 5,000 | 3439.31p | £171,965.50 | – | ||
| 5,000 | 3457.54p | £172,877.00 | – | ||
| 5,500 | 3445.00p | £189,475.00 | – | ||
| 5,500 | 3439.64p | £189,180.20 | – | ||
| 7,500 | 3334.90p | £250,117.50 | – | ||
| 7,500 | 3380.60p | £253,545.00 | – | ||
| 7,500 | 3389.20p | £254,190.00 | – |