DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 10,000 | 2908.66p | £290,865.95 | – | ||
| 15,000 | 2911.67p | £436,750.01 | – | ||
| 8,420 | 2964.10p | £249,577.15 | – | ||
| 3,420 | 2950.00p | £100,890.00 | – | ||
| 10,000 | 2932.00p | £293,200.00 | – | ||
| 15,000 | 2942.50p | £441,375.00 | – | ||
| 1,180 | 2945.00p | £34,751.00 | – | ||
| 5,445 | 2940.00p | £160,083.00 | – | ||
| 6,776 | 2900.00p | £196,504.00 | – | ||
| 15,000 | 2896.00p | £434,400.00 | – | ||
| 10,000 | 2850.00p | £285,000.00 | – | ||
| 7,000 | 2832.86p | £198,300.00 | – | ||
| 10,000 | 2797.88p | £279,787.50 | – | ||
| 5,000 | 2795.00p | £139,750.00 | – | ||
| 5,000 | 2820.00p | £141,000.00 | – | ||
| 7,000 | 2830.00p | £198,100.00 | – | ||
| 15,000 | 2800.00p | £420,000.00 | – | ||
| 7,000 | 2785.00p | £194,950.00 | – | ||
| 7,000 | 2785.00p | £194,950.00 | – | ||
| 10,000 | 2780.00p | £278,000.00 | – | ||
| 10,000 | 2785.00p | £278,500.00 | – | ||
| 7,000 | 2785.00p | £194,950.00 | – | ||
| 7,000 | 2800.00p | £1,960.00 | – | ||
| 10,000 | 2790.00p | £279,000.00 | – | ||
| 5,000 | 2785.00p | £139,250.00 | – | ||
| 5,000 | 2760.00p | £138,000.00 | – | ||
| 6,000 | 2760.00p | £165,600.00 | – | ||
| 11,100 | 2755.00p | £305,805.00 | – | ||
| 14,000 | 2760.00p | £386,400.00 | – | ||
| 14,000 | 2760.00p | £386,400.00 | – | ||
| 14,000 | 2797.14p | £391,600.01 | – | ||
| 6,000 | 2771.10p | £166,265.75 | – | ||
| 6,000 | 2760.00p | £165,600.00 | – | ||
| 10,000 | 2760.00p | £276,000.00 | – | ||
| 3,000 | 2760.00p | £82,800.00 | – | ||
| 6,000 | 2760.00p | £165,600.00 | – | ||
| 6,000 | 2750.00p | £165,000.00 | – | ||
| 3,000 | 2770.00p | £83,100.00 | – | ||
| 6,000 | 2730.00p | £163,800.00 | – | ||
| 6,000 | 2755.00p | £165,300.00 | – | ||
| 8,000 | 2730.00p | £218,400.00 | – | ||
| 6,000 | 2697.50p | £161,850.00 | – | ||
| 6,000 | 2683.86p | £161,031.67 | – | ||
| 2,500 | 2670.00p | £66,750.00 | – | ||
| 7,000 | 2695.00p | £188,650.00 | – | ||
| 14,157 | 2720.68p | £385,167.21 | – | ||
| 20,000 | 2737.70p | £547,540.16 | – | ||
| 10,000 | 2757.00p | £275,700.00 | – | ||
| 10,000 | 2765.00p | £276,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| – | – | – | – | ||
| 10,000 | 2908.66p | £290,865.95 | – | ||
| 15,000 | 2911.67p | £436,750.01 | – | ||
| 8,420 | 2964.10p | £249,577.15 | – | ||
| 3,420 | 2950.00p | £100,890.00 | – | ||
| 10,000 | 2932.00p | £293,200.00 | – | ||
| 15,000 | 2942.50p | £441,375.00 | – | ||
| 1,180 | 2945.00p | £34,751.00 | – | ||
| 5,445 | 2940.00p | £160,083.00 | – | ||
| 6,776 | 2900.00p | £196,504.00 | – | ||
| 15,000 | 2896.00p | £434,400.00 | – | ||
| 10,000 | 2850.00p | £285,000.00 | – | ||
| 7,000 | 2832.86p | £198,300.00 | – | ||
| 10,000 | 2797.88p | £279,787.50 | – | ||
| 5,000 | 2795.00p | £139,750.00 | – | ||
| 5,000 | 2820.00p | £141,000.00 | – | ||
| 7,000 | 2830.00p | £198,100.00 | – | ||
| 15,000 | 2800.00p | £420,000.00 | – | ||
| 7,000 | 2785.00p | £194,950.00 | – | ||
| 7,000 | 2785.00p | £194,950.00 | – | ||
| 10,000 | 2780.00p | £278,000.00 | – | ||
| 10,000 | 2785.00p | £278,500.00 | – | ||
| 7,000 | 2785.00p | £194,950.00 | – | ||
| 7,000 | 2800.00p | £1,960.00 | – | ||
| 10,000 | 2790.00p | £279,000.00 | – | ||
| 5,000 | 2785.00p | £139,250.00 | – | ||
| 5,000 | 2760.00p | £138,000.00 | – | ||
| 6,000 | 2760.00p | £165,600.00 | – | ||
| 11,100 | 2755.00p | £305,805.00 | – | ||
| 14,000 | 2760.00p | £386,400.00 | – | ||
| 14,000 | 2760.00p | £386,400.00 | – | ||
| 14,000 | 2797.14p | £391,600.01 | – | ||
| 6,000 | 2771.10p | £166,265.75 | – | ||
| 6,000 | 2760.00p | £165,600.00 | – | ||
| 10,000 | 2760.00p | £276,000.00 | – | ||
| 3,000 | 2760.00p | £82,800.00 | – | ||
| 6,000 | 2760.00p | £165,600.00 | – | ||
| 6,000 | 2750.00p | £165,000.00 | – | ||
| 3,000 | 2770.00p | £83,100.00 | – | ||
| 6,000 | 2730.00p | £163,800.00 | – | ||
| 6,000 | 2755.00p | £165,300.00 | – | ||
| 8,000 | 2730.00p | £218,400.00 | – | ||
| 6,000 | 2697.50p | £161,850.00 | – | ||
| 6,000 | 2683.86p | £161,031.67 | – | ||
| 2,500 | 2670.00p | £66,750.00 | – | ||
| 7,000 | 2695.00p | £188,650.00 | – | ||
| 14,157 | 2720.68p | £385,167.21 | – | ||
| 20,000 | 2737.70p | £547,540.16 | – | ||
| 10,000 | 2757.00p | £275,700.00 | – | ||
| 10,000 | 2765.00p | £276,500.00 | – |