DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,671 | 2760.53p | £156,549.70 | – | ||
| 10,000 | 2677.50p | £2,677.50 | – | ||
| 2,861 | 2590.00p | £74,099.90 | – | ||
| 10,000 | 2580.00p | £2,580.00 | – | ||
| 3,218 | 2550.00p | £82,059.00 | – | ||
| 3,000 | 2535.00p | £76,050.00 | – | ||
| 6,000 | 2515.00p | £150,900.00 | – | ||
| 6,500 | 2500.00p | £162,500.00 | – | ||
| 6,000 | 2524.77p | £151,486.20 | – | ||
| 6,000 | 2515.00p | £150,900.00 | – | ||
| 6,500 | 2500.00p | £162,500.00 | – | ||
| 6,000 | 2515.00p | £150,900.00 | – | ||
| 2,500 | 2530.00p | £63,250.00 | – | ||
| 6,000 | 2496.21p | £149,772.43 | – | ||
| 6,000 | 2508.51p | £150,510.60 | – | ||
| 6,500 | 2505.70p | £162,870.50 | – | ||
| 8,000 | 2548.30p | £203,864.00 | – | ||
| 6,000 | 2574.25p | £154,455.00 | – | ||
| 5,000 | 2517.60p | £125,880.00 | – | ||
| 6,000 | 2434.01p | £146,040.60 | – | ||
| 6,000 | 2404.37p | £144,262.20 | – | ||
| 6,000 | 2383.33p | £142,999.80 | – | ||
| 6,000 | 2397.12p | £143,827.20 | – | ||
| 7,000 | 2392.86p | £167,500.20 | – | ||
| 5,303 | 2413.89p | £128,008.59 | – | ||
| 5,858 | 2406.76p | £140,988.00 | – | ||
| 11,000 | 2413.64p | £265,500.40 | – | ||
| 10,000 | 2444.50p | £244,450.00 | – | ||
| 10,445 | 2448.71p | £255,767.76 | – | ||
| 9,926 | 2443.98p | £242,589.45 | – | ||
| 3,496 | 2414.29p | £84,403.58 | – | ||
| 6,557 | 2380.00p | £156,056.60 | – | ||
| 6,557 | 2380.00p | £156,056.60 | – | ||
| 7,000 | 2375.00p | £166,250.00 | – | ||
| 6,000 | 2380.67p | £142,840.20 | – | ||
| 7,000 | 2417.84p | £169,248.80 | – | ||
| 5,000 | 2436.00p | £121,800.00 | – | ||
| 7,124 | 2443.76p | £174,093.46 | – | ||
| 18,336 | 2471.36p | £453,148.57 | – | ||
| 18,792 | 2426.70p | £456,025.46 | – | ||
| 20,243 | 2385.51p | £482,898.79 | – | ||
| 5,420 | 2342.60p | £126,968.92 | – | ||
| 17,586 | 2298.72p | £404,252.90 | – | ||
| 17,613 | 2341.77p | £412,455.95 | – | ||
| 17,260 | 2332.36p | £402,565.34 | – | ||
| 5,987 | 2301.68p | £137,801.58 | – | ||
| 15,000 | 2284.99p | £342,748.50 | – | ||
| 25,000 | 2294.34p | £573,585.00 | – | ||
| 34,292 | 2286.02p | £783,921.98 | – | ||
| 25,000 | 2401.20p | £600,300.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,671 | 2760.53p | £156,549.70 | – | ||
| 10,000 | 2677.50p | £2,677.50 | – | ||
| 2,861 | 2590.00p | £74,099.90 | – | ||
| 10,000 | 2580.00p | £2,580.00 | – | ||
| 3,218 | 2550.00p | £82,059.00 | – | ||
| 3,000 | 2535.00p | £76,050.00 | – | ||
| 6,000 | 2515.00p | £150,900.00 | – | ||
| 6,500 | 2500.00p | £162,500.00 | – | ||
| 6,000 | 2524.77p | £151,486.20 | – | ||
| 6,000 | 2515.00p | £150,900.00 | – | ||
| 6,500 | 2500.00p | £162,500.00 | – | ||
| 6,000 | 2515.00p | £150,900.00 | – | ||
| 2,500 | 2530.00p | £63,250.00 | – | ||
| 6,000 | 2496.21p | £149,772.43 | – | ||
| 6,000 | 2508.51p | £150,510.60 | – | ||
| 6,500 | 2505.70p | £162,870.50 | – | ||
| 8,000 | 2548.30p | £203,864.00 | – | ||
| 6,000 | 2574.25p | £154,455.00 | – | ||
| 5,000 | 2517.60p | £125,880.00 | – | ||
| 6,000 | 2434.01p | £146,040.60 | – | ||
| 6,000 | 2404.37p | £144,262.20 | – | ||
| 6,000 | 2383.33p | £142,999.80 | – | ||
| 6,000 | 2397.12p | £143,827.20 | – | ||
| 7,000 | 2392.86p | £167,500.20 | – | ||
| 5,303 | 2413.89p | £128,008.59 | – | ||
| 5,858 | 2406.76p | £140,988.00 | – | ||
| 11,000 | 2413.64p | £265,500.40 | – | ||
| 10,000 | 2444.50p | £244,450.00 | – | ||
| 10,445 | 2448.71p | £255,767.76 | – | ||
| 9,926 | 2443.98p | £242,589.45 | – | ||
| 3,496 | 2414.29p | £84,403.58 | – | ||
| 6,557 | 2380.00p | £156,056.60 | – | ||
| 6,557 | 2380.00p | £156,056.60 | – | ||
| 7,000 | 2375.00p | £166,250.00 | – | ||
| 6,000 | 2380.67p | £142,840.20 | – | ||
| 7,000 | 2417.84p | £169,248.80 | – | ||
| 5,000 | 2436.00p | £121,800.00 | – | ||
| 7,124 | 2443.76p | £174,093.46 | – | ||
| 18,336 | 2471.36p | £453,148.57 | – | ||
| 18,792 | 2426.70p | £456,025.46 | – | ||
| 20,243 | 2385.51p | £482,898.79 | – | ||
| 5,420 | 2342.60p | £126,968.92 | – | ||
| 17,586 | 2298.72p | £404,252.90 | – | ||
| 17,613 | 2341.77p | £412,455.95 | – | ||
| 17,260 | 2332.36p | £402,565.34 | – | ||
| 5,987 | 2301.68p | £137,801.58 | – | ||
| 15,000 | 2284.99p | £342,748.50 | – | ||
| 25,000 | 2294.34p | £573,585.00 | – | ||
| 34,292 | 2286.02p | £783,921.98 | – | ||
| 25,000 | 2401.20p | £600,300.00 | – |