DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,917 | 9006.94p | £6,387,451.64 | – | ||
| 55,643 | 9050.00p | £5,035,691.50 | – | ||
| 4,172 | 9127.76p | £380,810.15 | – | ||
| 5,942 | 90.98p | £5,405.75 | – | ||
| 17,580 | 9068.28p | £1,594,203.62 | – | ||
| 19,582 | 8973.78p | £1,757,245.60 | – | ||
| 68,596 | 8975.42p | £6,156,782.53 | – | ||
| – | – | – | – | ||
| 72,811 | 8833.10p | £6,431,468.44 | – | ||
| 65,623 | 8923.90p | £5,856,130.90 | – | ||
| 34,731 | 8964.40p | £3,113,425.76 | – | ||
| 37,822 | 9029.28p | £3,415,054.28 | – | ||
| 33,350 | 8930.59p | £2,978,351.77 | – | ||
| 36,610 | 8856.26p | £3,242,276.79 | – | ||
| 31,976 | 8923.19p | £2,853,279.23 | – | ||
| 36,294 | 8936.18p | £3,243,297.17 | – | ||
| 33,652 | 8790.77p | £2,958,269.92 | – | ||
| 12,948 | 8839.67p | £1,144,560.47 | – | ||
| 1,316 | 8805.62p | £115,881.96 | – | ||
| 115,282 | 87.71p | £101,111.88 | – | ||
| 55,187 | 8686.26p | £4,793,686.31 | – | ||
| 2,296 | 8896.53p | £204,264.33 | – | ||
| 94,019 | 8645.93p | £8,128,816.93 | – | ||
| 89,995 | 8607.76p | £7,746,553.61 | – | ||
| 28,062 | 8603.78p | £2,414,392.74 | – | ||
| 47,555 | 8559.71p | £4,070,570.09 | – | ||
| 39,066 | 8766.01p | £3,424,529.47 | – | ||
| 36,442 | 8789.96p | £3,203,237.22 | – | ||
| 33,902 | 8729.40p | £2,959,441.19 | – | ||
| 18,926 | 8701.46p | £1,646,838.32 | – | ||
| 1,629 | 8543.32p | £139,170.68 | – | ||
| 5,594 | 8484.55p | £474,625.73 | – | ||
| 670 | 8533.67p | £57,175.59 | – | ||
| 21,015 | 8604.21p | £1,808,174.73 | – | ||
| 34,365 | 8580.09p | £2,948,547.93 | – | ||
| 46,781 | 8571.02p | £4,009,608.87 | – | ||
| 25,846 | 8641.83p | £2,233,567.38 | – | ||
| 2,217 | 8558.99p | £189,752.81 | – | ||
| 4,556 | 8469.64p | £385,876.80 | – | ||
| 39,880 | 8381.46p | £3,342,526.25 | – | ||
| 8,763 | 8352.00p | £731,885.76 | – | ||
| 14,503 | 8337.11p | £1,209,131.06 | – | ||
| 20,627 | 8260.16p | £1,703,823.20 | – | ||
| 45,257 | 8321.17p | £3,765,911.91 | – | ||
| 59,014 | 8378.31p | £4,944,375.86 | – | ||
| 67,628 | 8216.16p | £5,556,424.68 | – | ||
| 66,035 | 8167.54p | £5,393,435.04 | – | ||
| 66,295 | 8169.98p | £5,416,288.24 | – | ||
| 57,846 | 8283.82p | £4,791,858.52 | – | ||
| 55,784 | 8260.12p | £4,607,825.34 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 70,917 | 9006.94p | £6,387,451.64 | – | ||
| 55,643 | 9050.00p | £5,035,691.50 | – | ||
| 4,172 | 9127.76p | £380,810.15 | – | ||
| 5,942 | 90.98p | £5,405.75 | – | ||
| 17,580 | 9068.28p | £1,594,203.62 | – | ||
| 19,582 | 8973.78p | £1,757,245.60 | – | ||
| 68,596 | 8975.42p | £6,156,782.53 | – | ||
| – | – | – | – | ||
| 72,811 | 8833.10p | £6,431,468.44 | – | ||
| 65,623 | 8923.90p | £5,856,130.90 | – | ||
| 34,731 | 8964.40p | £3,113,425.76 | – | ||
| 37,822 | 9029.28p | £3,415,054.28 | – | ||
| 33,350 | 8930.59p | £2,978,351.77 | – | ||
| 36,610 | 8856.26p | £3,242,276.79 | – | ||
| 31,976 | 8923.19p | £2,853,279.23 | – | ||
| 36,294 | 8936.18p | £3,243,297.17 | – | ||
| 33,652 | 8790.77p | £2,958,269.92 | – | ||
| 12,948 | 8839.67p | £1,144,560.47 | – | ||
| 1,316 | 8805.62p | £115,881.96 | – | ||
| 115,282 | 87.71p | £101,111.88 | – | ||
| 55,187 | 8686.26p | £4,793,686.31 | – | ||
| 2,296 | 8896.53p | £204,264.33 | – | ||
| 94,019 | 8645.93p | £8,128,816.93 | – | ||
| 89,995 | 8607.76p | £7,746,553.61 | – | ||
| 28,062 | 8603.78p | £2,414,392.74 | – | ||
| 47,555 | 8559.71p | £4,070,570.09 | – | ||
| 39,066 | 8766.01p | £3,424,529.47 | – | ||
| 36,442 | 8789.96p | £3,203,237.22 | – | ||
| 33,902 | 8729.40p | £2,959,441.19 | – | ||
| 18,926 | 8701.46p | £1,646,838.32 | – | ||
| 1,629 | 8543.32p | £139,170.68 | – | ||
| 5,594 | 8484.55p | £474,625.73 | – | ||
| 670 | 8533.67p | £57,175.59 | – | ||
| 21,015 | 8604.21p | £1,808,174.73 | – | ||
| 34,365 | 8580.09p | £2,948,547.93 | – | ||
| 46,781 | 8571.02p | £4,009,608.87 | – | ||
| 25,846 | 8641.83p | £2,233,567.38 | – | ||
| 2,217 | 8558.99p | £189,752.81 | – | ||
| 4,556 | 8469.64p | £385,876.80 | – | ||
| 39,880 | 8381.46p | £3,342,526.25 | – | ||
| 8,763 | 8352.00p | £731,885.76 | – | ||
| 14,503 | 8337.11p | £1,209,131.06 | – | ||
| 20,627 | 8260.16p | £1,703,823.20 | – | ||
| 45,257 | 8321.17p | £3,765,911.91 | – | ||
| 59,014 | 8378.31p | £4,944,375.86 | – | ||
| 67,628 | 8216.16p | £5,556,424.68 | – | ||
| 66,035 | 8167.54p | £5,393,435.04 | – | ||
| 66,295 | 8169.98p | £5,416,288.24 | – | ||
| 57,846 | 8283.82p | £4,791,858.52 | – | ||
| 55,784 | 8260.12p | £4,607,825.34 | – |