DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,000 | 3223.44p | £515,750.00 | – | ||
| 8,903 | 3230.81p | £287,638.90 | – | ||
| 15,000 | 3239.67p | £485,950.01 | – | ||
| 16,000 | 3248.00p | £519,680.00 | – | ||
| 18,000 | 3243.61p | £583,850.54 | – | ||
| 15,000 | 3263.33p | £489,500.00 | – | ||
| 20,000 | 3058.87p | £611,773.96 | – | ||
| 40,000 | 3011.06p | £1,204,422.60 | – | ||
| 40,000 | 2941.74p | £1,176,695.40 | – | ||
| 31,500 | 2972.75p | £936,417.29 | – | ||
| 50,000 | 2978.54p | £1,489,269.70 | – | ||
| 10,000 | 2961.81p | £296,180.60 | – | ||
| 30,000 | 2953.50p | £886,051.29 | – | ||
| 40,000 | 2970.41p | £1,188,163.00 | – | ||
| 30,000 | 3010.00p | £903,000.00 | – | ||
| 8,840 | 2956.42p | £261,347.70 | – | ||
| 30,000 | 3005.02p | £901,505.13 | – | ||
| 35,000 | 2999.29p | £1,049,751.50 | – | ||
| 30,000 | 2963.07p | £888,919.62 | – | ||
| 30,000 | 2954.89p | £886,466.40 | – | ||
| 36,381 | 2984.24p | £1,085,696.68 | – | ||
| 65,000 | 3000.43p | £1,950,282.75 | – | ||
| 15,000 | 2978.00p | £446,700.00 | – | ||
| 30,000 | 2864.31p | £859,291.68 | – | ||
| 30,000 | 2883.26p | £864,979.23 | – | ||
| 35,000 | 2890.85p | £1,011,796.21 | – | ||
| 10,000 | 2900.00p | £290,000.00 | – | ||
| 24,000 | 2896.67p | £695,200.01 | – | ||
| 15,000 | 2996.73p | £449,509.31 | – | ||
| 22,500 | 3010.28p | £677,312.51 | – | ||
| 20,000 | 3004.09p | £600,818.16 | – | ||
| 37,000 | 2927.97p | £1,083,350.01 | – | ||
| 50,000 | 3007.43p | £1,503,715.25 | – | ||
| 15,000 | 3125.00p | £468,750.00 | – | ||
| 15,000 | 3084.77p | £462,715.95 | – | ||
| 14,000 | 3097.90p | £433,706.25 | – | ||
| 20,000 | 3130.49p | £626,097.76 | – | ||
| 5,000 | 3121.56p | £156,078.00 | – | ||
| 2,500 | 3085.00p | £77,125.00 | – | ||
| 17,090 | 3097.07p | £529,290.00 | – | ||
| 11,612 | 3085.00p | £358,230.20 | – | ||
| 4,500 | 3095.00p | £139,275.00 | – | ||
| 10,000 | 3070.00p | £307,000.00 | – | ||
| 10,000 | 3050.00p | £305,000.00 | – | ||
| 11,500 | 3108.04p | £357,425.00 | – | ||
| 11,500 | 3173.70p | £364,975.01 | – | ||
| 5,000 | 3180.00p | £159,000.00 | – | ||
| 12,600 | 3132.68p | £394,717.68 | – | ||
| 12,500 | 3154.11p | £394,263.75 | – | ||
| 12,500 | 3192.57p | £399,071.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,000 | 3223.44p | £515,750.00 | – | ||
| 8,903 | 3230.81p | £287,638.90 | – | ||
| 15,000 | 3239.67p | £485,950.01 | – | ||
| 16,000 | 3248.00p | £519,680.00 | – | ||
| 18,000 | 3243.61p | £583,850.54 | – | ||
| 15,000 | 3263.33p | £489,500.00 | – | ||
| 20,000 | 3058.87p | £611,773.96 | – | ||
| 40,000 | 3011.06p | £1,204,422.60 | – | ||
| 40,000 | 2941.74p | £1,176,695.40 | – | ||
| 31,500 | 2972.75p | £936,417.29 | – | ||
| 50,000 | 2978.54p | £1,489,269.70 | – | ||
| 10,000 | 2961.81p | £296,180.60 | – | ||
| 30,000 | 2953.50p | £886,051.29 | – | ||
| 40,000 | 2970.41p | £1,188,163.00 | – | ||
| 30,000 | 3010.00p | £903,000.00 | – | ||
| 8,840 | 2956.42p | £261,347.70 | – | ||
| 30,000 | 3005.02p | £901,505.13 | – | ||
| 35,000 | 2999.29p | £1,049,751.50 | – | ||
| 30,000 | 2963.07p | £888,919.62 | – | ||
| 30,000 | 2954.89p | £886,466.40 | – | ||
| 36,381 | 2984.24p | £1,085,696.68 | – | ||
| 65,000 | 3000.43p | £1,950,282.75 | – | ||
| 15,000 | 2978.00p | £446,700.00 | – | ||
| 30,000 | 2864.31p | £859,291.68 | – | ||
| 30,000 | 2883.26p | £864,979.23 | – | ||
| 35,000 | 2890.85p | £1,011,796.21 | – | ||
| 10,000 | 2900.00p | £290,000.00 | – | ||
| 24,000 | 2896.67p | £695,200.01 | – | ||
| 15,000 | 2996.73p | £449,509.31 | – | ||
| 22,500 | 3010.28p | £677,312.51 | – | ||
| 20,000 | 3004.09p | £600,818.16 | – | ||
| 37,000 | 2927.97p | £1,083,350.01 | – | ||
| 50,000 | 3007.43p | £1,503,715.25 | – | ||
| 15,000 | 3125.00p | £468,750.00 | – | ||
| 15,000 | 3084.77p | £462,715.95 | – | ||
| 14,000 | 3097.90p | £433,706.25 | – | ||
| 20,000 | 3130.49p | £626,097.76 | – | ||
| 5,000 | 3121.56p | £156,078.00 | – | ||
| 2,500 | 3085.00p | £77,125.00 | – | ||
| 17,090 | 3097.07p | £529,290.00 | – | ||
| 11,612 | 3085.00p | £358,230.20 | – | ||
| 4,500 | 3095.00p | £139,275.00 | – | ||
| 10,000 | 3070.00p | £307,000.00 | – | ||
| 10,000 | 3050.00p | £305,000.00 | – | ||
| 11,500 | 3108.04p | £357,425.00 | – | ||
| 11,500 | 3173.70p | £364,975.01 | – | ||
| 5,000 | 3180.00p | £159,000.00 | – | ||
| 12,600 | 3132.68p | £394,717.68 | – | ||
| 12,500 | 3154.11p | £394,263.75 | – | ||
| 12,500 | 3192.57p | £399,071.25 | – |