DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 131,305 | 4676.01p | £6,139,833.75 | – | ||
| 56,207 | 4683.88p | £2,632,667.70 | – | ||
| 9,850 | 4686.00p | £461,571.00 | – | ||
| 2,215 | 4678.91p | £103,637.92 | – | ||
| 160,105 | 4658.63p | £7,458,700.04 | – | ||
| 153,370 | 4664.47p | £7,153,900.55 | – | ||
| 147,098 | 4665.72p | £6,863,184.48 | – | ||
| 125,775 | 4580.06p | £5,760,574.24 | – | ||
| 81,669 | 4841.14p | £3,953,710.46 | – | ||
| 139,180 | 4878.49p | £6,789,885.44 | – | ||
| 208,502 | 4686.29p | £9,771,002.75 | – | ||
| 107,366 | 4718.18p | £5,065,716.52 | – | ||
| 38,816 | 4727.86p | £1,835,166.76 | – | ||
| 3,350 | 4736.00p | £158,656.00 | – | ||
| 187,362 | 4770.84p | £8,938,747.05 | – | ||
| 176,524 | 4839.98p | £8,543,719.76 | – | ||
| 176,052 | 4832.00p | £8,506,832.64 | – | ||
| 203,908 | 4790.04p | £9,767,269.05 | – | ||
| 118,853 | 4745.74p | £5,640,454.72 | – | ||
| 6,902 | 4699.48p | £324,357.78 | – | ||
| 207,217 | 4764.18p | £9,872,195.64 | – | ||
| 3,973 | 4749.93p | £188,714.68 | – | ||
| 11,030 | 4730.72p | £521,797.97 | – | ||
| 96,216 | 4746.92p | £4,567,294.33 | – | ||
| 110,227 | 4795.68p | £5,286,130.89 | – | ||
| 178,683 | 4742.18p | £8,473,464.13 | – | ||
| 166,430 | 4833.14p | £8,043,791.57 | – | ||
| 15,617 | 4809.83p | £751,151.07 | – | ||
| 158,736 | 4752.11p | £7,543,313.62 | – | ||
| 167,735 | 4756.10p | £7,977,642.83 | – | ||
| 114,779 | 4538.32p | £5,209,039.35 | – | ||
| 7,490 | 4529.83p | £339,284.00 | – | ||
| 16,959 | 4514.77p | £765,659.62 | – | ||
| 51,526 | 4518.58p | £2,328,241.37 | – | ||
| 34,252 | 4499.19p | £1,541,061.60 | – | ||
| 126,142 | 4516.14p | £5,696,748.06 | – | ||
| 35,321 | 4534.55p | £1,601,648.19 | – | ||
| 78,245 | 4358.65p | £3,410,425.93 | – | ||
| 120,481 | 4129.55p | £4,975,320.24 | – | ||
| 65 | 4176.00p | £2,714.40 | – | ||
| 226,703 | 4307.13p | £9,764,401.54 | – | ||
| 158,168 | 4652.37p | £7,358,563.90 | – | ||
| 146,320 | 4810.74p | £7,039,069.94 | – | ||
| 89,549 | 4967.51p | £4,448,353.56 | – | ||
| 61,238 | 5035.43p | £3,083,597.66 | – | ||
| 46,971 | 5015.56p | £2,355,860.47 | – | ||
| 50,661 | 4977.53p | £25,216.66 | – | ||
| 66,579 | 4941.94p | £32,902.93 | – | ||
| 65,970 | 4963.62p | £3,274,502.49 | – | ||
| 65,472 | 4965.36p | £3,250,919.58 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 131,305 | 4676.01p | £6,139,833.75 | – | ||
| 56,207 | 4683.88p | £2,632,667.70 | – | ||
| 9,850 | 4686.00p | £461,571.00 | – | ||
| 2,215 | 4678.91p | £103,637.92 | – | ||
| 160,105 | 4658.63p | £7,458,700.04 | – | ||
| 153,370 | 4664.47p | £7,153,900.55 | – | ||
| 147,098 | 4665.72p | £6,863,184.48 | – | ||
| 125,775 | 4580.06p | £5,760,574.24 | – | ||
| 81,669 | 4841.14p | £3,953,710.46 | – | ||
| 139,180 | 4878.49p | £6,789,885.44 | – | ||
| 208,502 | 4686.29p | £9,771,002.75 | – | ||
| 107,366 | 4718.18p | £5,065,716.52 | – | ||
| 38,816 | 4727.86p | £1,835,166.76 | – | ||
| 3,350 | 4736.00p | £158,656.00 | – | ||
| 187,362 | 4770.84p | £8,938,747.05 | – | ||
| 176,524 | 4839.98p | £8,543,719.76 | – | ||
| 176,052 | 4832.00p | £8,506,832.64 | – | ||
| 203,908 | 4790.04p | £9,767,269.05 | – | ||
| 118,853 | 4745.74p | £5,640,454.72 | – | ||
| 6,902 | 4699.48p | £324,357.78 | – | ||
| 207,217 | 4764.18p | £9,872,195.64 | – | ||
| 3,973 | 4749.93p | £188,714.68 | – | ||
| 11,030 | 4730.72p | £521,797.97 | – | ||
| 96,216 | 4746.92p | £4,567,294.33 | – | ||
| 110,227 | 4795.68p | £5,286,130.89 | – | ||
| 178,683 | 4742.18p | £8,473,464.13 | – | ||
| 166,430 | 4833.14p | £8,043,791.57 | – | ||
| 15,617 | 4809.83p | £751,151.07 | – | ||
| 158,736 | 4752.11p | £7,543,313.62 | – | ||
| 167,735 | 4756.10p | £7,977,642.83 | – | ||
| 114,779 | 4538.32p | £5,209,039.35 | – | ||
| 7,490 | 4529.83p | £339,284.00 | – | ||
| 16,959 | 4514.77p | £765,659.62 | – | ||
| 51,526 | 4518.58p | £2,328,241.37 | – | ||
| 34,252 | 4499.19p | £1,541,061.60 | – | ||
| 126,142 | 4516.14p | £5,696,748.06 | – | ||
| 35,321 | 4534.55p | £1,601,648.19 | – | ||
| 78,245 | 4358.65p | £3,410,425.93 | – | ||
| 120,481 | 4129.55p | £4,975,320.24 | – | ||
| 65 | 4176.00p | £2,714.40 | – | ||
| 226,703 | 4307.13p | £9,764,401.54 | – | ||
| 158,168 | 4652.37p | £7,358,563.90 | – | ||
| 146,320 | 4810.74p | £7,039,069.94 | – | ||
| 89,549 | 4967.51p | £4,448,353.56 | – | ||
| 61,238 | 5035.43p | £3,083,597.66 | – | ||
| 46,971 | 5015.56p | £2,355,860.47 | – | ||
| 50,661 | 4977.53p | £25,216.66 | – | ||
| 66,579 | 4941.94p | £32,902.93 | – | ||
| 65,970 | 4963.62p | £3,274,502.49 | – | ||
| 65,472 | 4965.36p | £3,250,919.58 | – |