DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 57,846 | 8283.82p | £4,791,858.52 | – | ||
| 55,784 | 8260.12p | £4,607,825.34 | – | ||
| 46,825 | 8335.00p | £3,902,863.75 | – | ||
| 52,062 | 8207.14p | £4,272,801.23 | – | ||
| 39,258 | 8425.80p | £3,307,800.56 | – | ||
| 31,167 | 8607.00p | £2,682,543.69 | – | ||
| 28,991 | 8601.97p | £2,493,797.12 | – | ||
| 28,121 | 8550.00p | £2,404,345.50 | – | ||
| 28,753 | 8473.30p | £2,436,327.95 | – | ||
| 30,043 | 8429.20p | £2,532,384.56 | – | ||
| 27,161 | 8485.43p | £2,304,727.64 | – | ||
| 26,893 | 84.45p | £22,712.38 | – | ||
| 27,497 | 8414.90p | £2,313,845.05 | – | ||
| 23,914 | 8524.79p | £2,038,618.28 | – | ||
| 16,898 | 8616.63p | £1,456,038.14 | – | ||
| 4,878 | 8630.88p | £421,014.33 | – | ||
| 8,354 | 8517.03p | £711,512.69 | – | ||
| 408 | 8560.00p | £34,924.80 | – | ||
| 452 | 84.42p | £381.59 | – | ||
| 13,492 | 8120.78p | £1,095,655.64 | – | ||
| 25,224 | 7902.37p | £1,993,293.81 | – | ||
| 29,135 | 7812.27p | £2,276,104.86 | – | ||
| 32,113 | 7902.22p | £2,537,639.91 | – | ||
| 38,536 | 7871.43p | £3,033,334.26 | – | ||
| 47,321 | 77.68p | £36,759.90 | – | ||
| 59,013 | 7769.79p | £4,585,186.17 | – | ||
| 80,175 | 7527.61p | £6,035,261.32 | – | ||
| 91,897 | 75.81p | £69,667.85 | – | ||
| 97,514 | 7570.03p | £7,381,839.05 | – | ||
| 117,233 | 7787.51p | £9,129,531.60 | – | ||
| 131,679 | 7768.00p | £10,228,824.72 | – | ||
| 167,250 | 7707.52p | £12,890,827.20 | – | ||
| 150,495 | 78.69p | £118,418.04 | – | ||
| 173,208 | 7417.36p | £12,847,460.91 | – | ||
| 171,710 | 75.53p | £129,692.56 | – | ||
| 182,878 | 7484.62p | £13,687,723.36 | – | ||
| 13,542 | 82.99p | £11,239.07 | – | ||
| 300 | 8292.19p | £24,876.57 | – | ||
| 100 | 8241.14p | £8,241.14 | – | ||
| 99 | 8414.42p | £83.30 | – | ||
| 100 | 8489.56p | £84.90 | – | ||
| 100 | 8494.30p | £84.94 | – | ||
| 100 | 8476.74p | £84.77 | – | ||
| 100 | 8420.32p | £84.20 | – | ||
| 100 | 8345.08p | £83.45 | – | ||
| 100 | 8567.18p | £85.67 | – | ||
| 100 | 8588.02p | £85.88 | – | ||
| 100 | 8638.04p | £86.38 | – | ||
| 114,688 | 99.84p | £114,502.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 57,846 | 8283.82p | £4,791,858.52 | – | ||
| 55,784 | 8260.12p | £4,607,825.34 | – | ||
| 46,825 | 8335.00p | £3,902,863.75 | – | ||
| 52,062 | 8207.14p | £4,272,801.23 | – | ||
| 39,258 | 8425.80p | £3,307,800.56 | – | ||
| 31,167 | 8607.00p | £2,682,543.69 | – | ||
| 28,991 | 8601.97p | £2,493,797.12 | – | ||
| 28,121 | 8550.00p | £2,404,345.50 | – | ||
| 28,753 | 8473.30p | £2,436,327.95 | – | ||
| 30,043 | 8429.20p | £2,532,384.56 | – | ||
| 27,161 | 8485.43p | £2,304,727.64 | – | ||
| 26,893 | 84.45p | £22,712.38 | – | ||
| 27,497 | 8414.90p | £2,313,845.05 | – | ||
| 23,914 | 8524.79p | £2,038,618.28 | – | ||
| 16,898 | 8616.63p | £1,456,038.14 | – | ||
| 4,878 | 8630.88p | £421,014.33 | – | ||
| 8,354 | 8517.03p | £711,512.69 | – | ||
| 408 | 8560.00p | £34,924.80 | – | ||
| 452 | 84.42p | £381.59 | – | ||
| 13,492 | 8120.78p | £1,095,655.64 | – | ||
| 25,224 | 7902.37p | £1,993,293.81 | – | ||
| 29,135 | 7812.27p | £2,276,104.86 | – | ||
| 32,113 | 7902.22p | £2,537,639.91 | – | ||
| 38,536 | 7871.43p | £3,033,334.26 | – | ||
| 47,321 | 77.68p | £36,759.90 | – | ||
| 59,013 | 7769.79p | £4,585,186.17 | – | ||
| 80,175 | 7527.61p | £6,035,261.32 | – | ||
| 91,897 | 75.81p | £69,667.85 | – | ||
| 97,514 | 7570.03p | £7,381,839.05 | – | ||
| 117,233 | 7787.51p | £9,129,531.60 | – | ||
| 131,679 | 7768.00p | £10,228,824.72 | – | ||
| 167,250 | 7707.52p | £12,890,827.20 | – | ||
| 150,495 | 78.69p | £118,418.04 | – | ||
| 173,208 | 7417.36p | £12,847,460.91 | – | ||
| 171,710 | 75.53p | £129,692.56 | – | ||
| 182,878 | 7484.62p | £13,687,723.36 | – | ||
| 13,542 | 82.99p | £11,239.07 | – | ||
| 300 | 8292.19p | £24,876.57 | – | ||
| 100 | 8241.14p | £8,241.14 | – | ||
| 99 | 8414.42p | £83.30 | – | ||
| 100 | 8489.56p | £84.90 | – | ||
| 100 | 8494.30p | £84.94 | – | ||
| 100 | 8476.74p | £84.77 | – | ||
| 100 | 8420.32p | £84.20 | – | ||
| 100 | 8345.08p | £83.45 | – | ||
| 100 | 8567.18p | £85.67 | – | ||
| 100 | 8588.02p | £85.88 | – | ||
| 100 | 8638.04p | £86.38 | – | ||
| 114,688 | 99.84p | £114,502.78 | – |