DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,946 | 10003.00p | £2,495,348.38 | – | ||
| 25,089 | 10131.20p | £2,541,816.77 | – | ||
| 25,234 | 10173.63p | £2,567,213.79 | – | ||
| 27,517 | 10076.93p | £2,772,868.83 | – | ||
| 29,013 | 10021.94p | £2,907,665.45 | – | ||
| 29,231 | 10055.00p | £2,939,177.05 | – | ||
| 27,456 | 10092.13p | £2,770,895.21 | – | ||
| 30,344 | 10152.66p | £3,080,723.15 | – | ||
| 33,522 | 10009.13p | £3,355,260.56 | – | ||
| 35,800 | 9927.28p | £3,553,966.24 | – | ||
| 36,971 | 9630.38p | £3,560,447.79 | – | ||
| 38,634 | 9568.92p | £3,696,856.55 | – | ||
| 38,299 | 9531.71p | £3,650,549.61 | – | ||
| 41,514 | 9481.90p | £3,936,315.97 | – | ||
| 38,635 | 9673.17p | £3,737,229.23 | – | ||
| 38,544 | 9737.98p | £3,753,407.01 | – | ||
| 38,364 | 9937.97p | £3,812,602.81 | – | ||
| 38,635 | 9976.45p | £3,854,401.46 | – | ||
| 35,658 | 9935.00p | £3,542,622.30 | – | ||
| 36,251 | 9935.49p | £3,601,714.48 | – | ||
| 35,613 | 9668.47p | £3,443,232.22 | – | ||
| 27,569 | 9562.29p | £2,636,227.73 | – | ||
| 6,980 | 9406.19p | £656,552.06 | – | ||
| 38,752 | 9270.46p | £3,592,488.66 | – | ||
| 19,715 | 9232.86p | £1,820,258.35 | – | ||
| 79,377 | 9215.77p | £7,315,201.75 | – | ||
| 25,187 | 9379.55p | £2,362,427.26 | – | ||
| 85,086 | 9330.00p | £7,938,523.80 | – | ||
| 107,435 | 9208.62p | £9,893,280.90 | – | ||
| 6,334 | 8893.33p | £563,303.52 | – | ||
| 12,907 | 9038.03p | £1,166,538.53 | – | ||
| 23,038 | 9013.02p | £2,076,419.55 | – | ||
| 21,032 | 9080.93p | £1,909,901.20 | – | ||
| 71,294 | 9142.65p | £6,518,160.89 | – | ||
| 39,082 | 9178.90p | £3,587,297.70 | – | ||
| 40,393 | 9186.00p | £3,710,500.98 | – | ||
| 20,746 | 9174.41p | £1,903,323.10 | – | ||
| 16,982 | 9145.64p | £1,553,112.58 | – | ||
| 185,200 | 9118.00p | £16,886,536.00 | – | ||
| 5,792 | 9004.40p | £521,534.85 | – | ||
| 36,601 | 8958.06p | £3,278,739.54 | – | ||
| 17,478 | 8990.11p | £1,571,291.43 | – | ||
| 50,397 | 8757.90p | £4,413,718.86 | – | ||
| 33,659 | 8771.87p | £2,952,523.72 | – | ||
| 28,969 | 8768.36p | £2,540,106.21 | – | ||
| 70,062 | 8734.78p | £6,119,761.56 | – | ||
| 55,687 | 8782.09p | £4,890,482.46 | – | ||
| 80,233 | 8679.45p | £6,963,783.12 | – | ||
| 65,904 | 8755.00p | £5,769,895.20 | – | ||
| 84,491 | 8720.49p | £7,368,029.21 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 24,946 | 10003.00p | £2,495,348.38 | – | ||
| 25,089 | 10131.20p | £2,541,816.77 | – | ||
| 25,234 | 10173.63p | £2,567,213.79 | – | ||
| 27,517 | 10076.93p | £2,772,868.83 | – | ||
| 29,013 | 10021.94p | £2,907,665.45 | – | ||
| 29,231 | 10055.00p | £2,939,177.05 | – | ||
| 27,456 | 10092.13p | £2,770,895.21 | – | ||
| 30,344 | 10152.66p | £3,080,723.15 | – | ||
| 33,522 | 10009.13p | £3,355,260.56 | – | ||
| 35,800 | 9927.28p | £3,553,966.24 | – | ||
| 36,971 | 9630.38p | £3,560,447.79 | – | ||
| 38,634 | 9568.92p | £3,696,856.55 | – | ||
| 38,299 | 9531.71p | £3,650,549.61 | – | ||
| 41,514 | 9481.90p | £3,936,315.97 | – | ||
| 38,635 | 9673.17p | £3,737,229.23 | – | ||
| 38,544 | 9737.98p | £3,753,407.01 | – | ||
| 38,364 | 9937.97p | £3,812,602.81 | – | ||
| 38,635 | 9976.45p | £3,854,401.46 | – | ||
| 35,658 | 9935.00p | £3,542,622.30 | – | ||
| 36,251 | 9935.49p | £3,601,714.48 | – | ||
| 35,613 | 9668.47p | £3,443,232.22 | – | ||
| 27,569 | 9562.29p | £2,636,227.73 | – | ||
| 6,980 | 9406.19p | £656,552.06 | – | ||
| 38,752 | 9270.46p | £3,592,488.66 | – | ||
| 19,715 | 9232.86p | £1,820,258.35 | – | ||
| 79,377 | 9215.77p | £7,315,201.75 | – | ||
| 25,187 | 9379.55p | £2,362,427.26 | – | ||
| 85,086 | 9330.00p | £7,938,523.80 | – | ||
| 107,435 | 9208.62p | £9,893,280.90 | – | ||
| 6,334 | 8893.33p | £563,303.52 | – | ||
| 12,907 | 9038.03p | £1,166,538.53 | – | ||
| 23,038 | 9013.02p | £2,076,419.55 | – | ||
| 21,032 | 9080.93p | £1,909,901.20 | – | ||
| 71,294 | 9142.65p | £6,518,160.89 | – | ||
| 39,082 | 9178.90p | £3,587,297.70 | – | ||
| 40,393 | 9186.00p | £3,710,500.98 | – | ||
| 20,746 | 9174.41p | £1,903,323.10 | – | ||
| 16,982 | 9145.64p | £1,553,112.58 | – | ||
| 185,200 | 9118.00p | £16,886,536.00 | – | ||
| 5,792 | 9004.40p | £521,534.85 | – | ||
| 36,601 | 8958.06p | £3,278,739.54 | – | ||
| 17,478 | 8990.11p | £1,571,291.43 | – | ||
| 50,397 | 8757.90p | £4,413,718.86 | – | ||
| 33,659 | 8771.87p | £2,952,523.72 | – | ||
| 28,969 | 8768.36p | £2,540,106.21 | – | ||
| 70,062 | 8734.78p | £6,119,761.56 | – | ||
| 55,687 | 8782.09p | £4,890,482.46 | – | ||
| 80,233 | 8679.45p | £6,963,783.12 | – | ||
| 65,904 | 8755.00p | £5,769,895.20 | – | ||
| 84,491 | 8720.49p | £7,368,029.21 | – |