DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,700 | 3213.15p | £408,070.05 | – | ||
| 12,000 | 3194.49p | £383,338.80 | – | ||
| 10,000 | 3207.70p | £320,770.00 | – | ||
| 13,282 | 3176.56p | £421,910.70 | – | ||
| 12,800 | 3158.62p | £404,303.36 | – | ||
| 12,750 | 3135.04p | £399,717.60 | – | ||
| 12,800 | 3139.59p | £401,867.52 | – | ||
| 12,750 | 3151.62p | £401,831.55 | – | ||
| 12,500 | 3152.08p | £394,010.00 | – | ||
| 12,500 | 3128.19p | £391,023.75 | – | ||
| 12,500 | 3146.96p | £393,370.00 | – | ||
| 12,677 | 3150.57p | £399,397.76 | – | ||
| 12,485 | 3137.57p | £391,725.61 | – | ||
| 12,385 | 3133.42p | £388,074.07 | – | ||
| 12,500 | 3136.69p | £392,086.25 | – | ||
| 12,600 | 3134.57p | £394,955.82 | – | ||
| 12,786 | 3126.57p | £399,763.24 | – | ||
| 12,500 | 3127.88p | £390,985.00 | – | ||
| 25,000 | 3131.71p | £782,927.50 | – | ||
| 13,301 | 3137.46p | £417,313.55 | – | ||
| 12,000 | 3134.41p | £376,129.20 | – | ||
| 12,606 | 3128.09p | £394,327.03 | – | ||
| 12,750 | 3136.61p | £399,917.78 | – | ||
| 12,750 | 3129.01p | £398,948.78 | – | ||
| 12,500 | 3139.72p | £392,465.00 | – | ||
| 12,500 | 3142.77p | £392,846.25 | – | ||
| 12,000 | 3121.47p | £374,576.40 | – | ||
| 12,880 | 3117.90p | £401,585.52 | – | ||
| 12,500 | 3093.61p | £386,701.25 | – | ||
| 12,500 | 3088.94p | £386,117.50 | – | ||
| 12,000 | 3103.95p | £372,474.00 | – | ||
| 12,500 | 3106.75p | £388,343.75 | – | ||
| 10,000 | 3107.81p | £310,781.00 | – | ||
| 20,000 | 3103.75p | £620,750.00 | – | ||
| 30,000 | 3102.17p | £930,650.01 | – | ||
| 15,000 | 3055.00p | £458,250.00 | – | ||
| 10,699 | 2997.20p | £320,670.00 | – | ||
| 10,000 | 2987.50p | £298,750.00 | – | ||
| 15,000 | 2960.00p | £444,000.00 | – | ||
| 10,000 | 2896.94p | £289,694.15 | – | ||
| 15,000 | 2911.67p | £436,750.01 | – | ||
| 25,000 | 2950.00p | £737,500.00 | – | ||
| 20,000 | 2925.00p | £585,000.00 | – | ||
| 10,000 | 2939.00p | £293,900.00 | – | ||
| 20,000 | 2966.50p | £593,300.00 | – | ||
| 10,000 | 2978.00p | £297,800.00 | – | ||
| 10,000 | 2967.25p | £296,724.75 | – | ||
| 15,000 | 2958.33p | £443,750.00 | – | ||
| 25,000 | 2987.08p | £746,769.40 | – | ||
| 25,000 | 3000.00p | £750,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 12,700 | 3213.15p | £408,070.05 | – | ||
| 12,000 | 3194.49p | £383,338.80 | – | ||
| 10,000 | 3207.70p | £320,770.00 | – | ||
| 13,282 | 3176.56p | £421,910.70 | – | ||
| 12,800 | 3158.62p | £404,303.36 | – | ||
| 12,750 | 3135.04p | £399,717.60 | – | ||
| 12,800 | 3139.59p | £401,867.52 | – | ||
| 12,750 | 3151.62p | £401,831.55 | – | ||
| 12,500 | 3152.08p | £394,010.00 | – | ||
| 12,500 | 3128.19p | £391,023.75 | – | ||
| 12,500 | 3146.96p | £393,370.00 | – | ||
| 12,677 | 3150.57p | £399,397.76 | – | ||
| 12,485 | 3137.57p | £391,725.61 | – | ||
| 12,385 | 3133.42p | £388,074.07 | – | ||
| 12,500 | 3136.69p | £392,086.25 | – | ||
| 12,600 | 3134.57p | £394,955.82 | – | ||
| 12,786 | 3126.57p | £399,763.24 | – | ||
| 12,500 | 3127.88p | £390,985.00 | – | ||
| 25,000 | 3131.71p | £782,927.50 | – | ||
| 13,301 | 3137.46p | £417,313.55 | – | ||
| 12,000 | 3134.41p | £376,129.20 | – | ||
| 12,606 | 3128.09p | £394,327.03 | – | ||
| 12,750 | 3136.61p | £399,917.78 | – | ||
| 12,750 | 3129.01p | £398,948.78 | – | ||
| 12,500 | 3139.72p | £392,465.00 | – | ||
| 12,500 | 3142.77p | £392,846.25 | – | ||
| 12,000 | 3121.47p | £374,576.40 | – | ||
| 12,880 | 3117.90p | £401,585.52 | – | ||
| 12,500 | 3093.61p | £386,701.25 | – | ||
| 12,500 | 3088.94p | £386,117.50 | – | ||
| 12,000 | 3103.95p | £372,474.00 | – | ||
| 12,500 | 3106.75p | £388,343.75 | – | ||
| 10,000 | 3107.81p | £310,781.00 | – | ||
| 20,000 | 3103.75p | £620,750.00 | – | ||
| 30,000 | 3102.17p | £930,650.01 | – | ||
| 15,000 | 3055.00p | £458,250.00 | – | ||
| 10,699 | 2997.20p | £320,670.00 | – | ||
| 10,000 | 2987.50p | £298,750.00 | – | ||
| 15,000 | 2960.00p | £444,000.00 | – | ||
| 10,000 | 2896.94p | £289,694.15 | – | ||
| 15,000 | 2911.67p | £436,750.01 | – | ||
| 25,000 | 2950.00p | £737,500.00 | – | ||
| 20,000 | 2925.00p | £585,000.00 | – | ||
| 10,000 | 2939.00p | £293,900.00 | – | ||
| 20,000 | 2966.50p | £593,300.00 | – | ||
| 10,000 | 2978.00p | £297,800.00 | – | ||
| 10,000 | 2967.25p | £296,724.75 | – | ||
| 15,000 | 2958.33p | £443,750.00 | – | ||
| 25,000 | 2987.08p | £746,769.40 | – | ||
| 25,000 | 3000.00p | £750,000.00 | – |