DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,000 | 3388.33p | £237,183.10 | – | ||
| 7,500 | 3348.19p | £251,114.25 | – | ||
| 7,000 | 3328.01p | £232,960.70 | – | ||
| 7,000 | 3334.91p | £233,443.70 | – | ||
| 7,000 | 3315.14p | £232,059.80 | – | ||
| 8,000 | 3297.53p | £263,802.40 | – | ||
| 7,000 | 3316.04p | £232,122.80 | – | ||
| 7,000 | 3354.40p | £234,808.00 | – | ||
| 7,000 | 3365.72p | £235,600.40 | – | ||
| 7,000 | 3403.20p | £238,224.00 | – | ||
| 7,000 | 3360.88p | £235,261.60 | – | ||
| 7,000 | 3311.47p | £231,802.90 | – | ||
| 7,000 | 3343.82p | £234,067.40 | – | ||
| 7,500 | 3368.77p | £252,657.75 | – | ||
| 7,500 | 3326.04p | £249,453.00 | – | ||
| 7,500 | 3301.94p | £247,645.50 | – | ||
| 7,500 | 3340.94p | £250,570.50 | – | ||
| 8,000 | 3322.90p | £265,832.00 | – | ||
| 7,500 | 3365.00p | £252,375.00 | – | ||
| 14,500 | 3369.62p | £488,594.90 | – | ||
| 13,000 | 3301.58p | £429,205.40 | – | ||
| 13,500 | 3344.80p | £451,548.00 | – | ||
| 13,000 | 3377.00p | £439,010.00 | – | ||
| 14,000 | 3387.24p | £474,213.60 | – | ||
| 12,000 | 3326.20p | £399,144.00 | – | ||
| 14,000 | 3354.52p | £469,632.80 | – | ||
| 10,000 | 3385.31p | £338,531.00 | – | ||
| 14,000 | 3395.06p | £475,308.40 | – | ||
| 15,000 | 3384.88p | £507,732.00 | – | ||
| 25,000 | 3393.97p | £848,492.50 | – | ||
| 20,000 | 3367.50p | £673,500.00 | – | ||
| 20,000 | 3389.00p | £677,800.00 | – | ||
| 18,000 | 3394.03p | £610,925.40 | – | ||
| 17,500 | 3429.20p | £600,110.00 | – | ||
| 15,500 | 3365.00p | £521,575.00 | – | ||
| 15,000 | 3422.40p | £513,360.00 | – | ||
| 14,500 | 3399.46p | £492,921.70 | – | ||
| 15,057 | 3450.00p | £519,466.50 | – | ||
| 30,000 | 3372.50p | £1,011,750.00 | – | ||
| 30,000 | 3360.54p | £1,008,161.01 | – | ||
| 8,500 | 3300.00p | £280,500.00 | – | ||
| 9,000 | 3274.72p | £294,725.00 | – | ||
| 9,000 | 3240.00p | £291,600.00 | – | ||
| 5,425 | 3250.00p | £176,312.50 | – | ||
| 11,000 | 3226.49p | £354,913.80 | – | ||
| 11,000 | 3263.91p | £359,030.00 | – | ||
| 5,000 | 3280.00p | £164,000.00 | – | ||
| 16,000 | 3265.00p | £522,400.00 | – | ||
| 15,000 | 3211.00p | £481,650.00 | – | ||
| 15,000 | 3235.71p | £485,357.06 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 7,000 | 3388.33p | £237,183.10 | – | ||
| 7,500 | 3348.19p | £251,114.25 | – | ||
| 7,000 | 3328.01p | £232,960.70 | – | ||
| 7,000 | 3334.91p | £233,443.70 | – | ||
| 7,000 | 3315.14p | £232,059.80 | – | ||
| 8,000 | 3297.53p | £263,802.40 | – | ||
| 7,000 | 3316.04p | £232,122.80 | – | ||
| 7,000 | 3354.40p | £234,808.00 | – | ||
| 7,000 | 3365.72p | £235,600.40 | – | ||
| 7,000 | 3403.20p | £238,224.00 | – | ||
| 7,000 | 3360.88p | £235,261.60 | – | ||
| 7,000 | 3311.47p | £231,802.90 | – | ||
| 7,000 | 3343.82p | £234,067.40 | – | ||
| 7,500 | 3368.77p | £252,657.75 | – | ||
| 7,500 | 3326.04p | £249,453.00 | – | ||
| 7,500 | 3301.94p | £247,645.50 | – | ||
| 7,500 | 3340.94p | £250,570.50 | – | ||
| 8,000 | 3322.90p | £265,832.00 | – | ||
| 7,500 | 3365.00p | £252,375.00 | – | ||
| 14,500 | 3369.62p | £488,594.90 | – | ||
| 13,000 | 3301.58p | £429,205.40 | – | ||
| 13,500 | 3344.80p | £451,548.00 | – | ||
| 13,000 | 3377.00p | £439,010.00 | – | ||
| 14,000 | 3387.24p | £474,213.60 | – | ||
| 12,000 | 3326.20p | £399,144.00 | – | ||
| 14,000 | 3354.52p | £469,632.80 | – | ||
| 10,000 | 3385.31p | £338,531.00 | – | ||
| 14,000 | 3395.06p | £475,308.40 | – | ||
| 15,000 | 3384.88p | £507,732.00 | – | ||
| 25,000 | 3393.97p | £848,492.50 | – | ||
| 20,000 | 3367.50p | £673,500.00 | – | ||
| 20,000 | 3389.00p | £677,800.00 | – | ||
| 18,000 | 3394.03p | £610,925.40 | – | ||
| 17,500 | 3429.20p | £600,110.00 | – | ||
| 15,500 | 3365.00p | £521,575.00 | – | ||
| 15,000 | 3422.40p | £513,360.00 | – | ||
| 14,500 | 3399.46p | £492,921.70 | – | ||
| 15,057 | 3450.00p | £519,466.50 | – | ||
| 30,000 | 3372.50p | £1,011,750.00 | – | ||
| 30,000 | 3360.54p | £1,008,161.01 | – | ||
| 8,500 | 3300.00p | £280,500.00 | – | ||
| 9,000 | 3274.72p | £294,725.00 | – | ||
| 9,000 | 3240.00p | £291,600.00 | – | ||
| 5,425 | 3250.00p | £176,312.50 | – | ||
| 11,000 | 3226.49p | £354,913.80 | – | ||
| 11,000 | 3263.91p | £359,030.00 | – | ||
| 5,000 | 3280.00p | £164,000.00 | – | ||
| 16,000 | 3265.00p | £522,400.00 | – | ||
| 15,000 | 3211.00p | £481,650.00 | – | ||
| 15,000 | 3235.71p | £485,357.06 | – |