DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 88,227 | 8665.00p | £7,644,869.55 | – | ||
| 75,925 | 8508.00p | £6,459,699.00 | – | ||
| 87,509 | 8528.00p | £7,462,767.52 | – | ||
| 99,811 | 8488.00p | £8,471,957.68 | – | ||
| 105,528 | 8435.00p | £8,901,286.80 | – | ||
| 72,504 | 8439.00p | £6,118,612.56 | – | ||
| 93,732 | 85.05p | £79,719.07 | – | ||
| 91,330 | 8190.00p | £7,479,927.00 | – | ||
| 111,278 | 8235.00p | £9,163,743.30 | – | ||
| 70,573 | 8293.00p | £5,852,618.89 | – | ||
| 97,039 | 8452.00p | £8,201,736.28 | – | ||
| 90,111 | 8180.00p | £7,371,079.80 | – | ||
| 59,133 | 8327.00p | £4,924,004.91 | – | ||
| 76,556 | 8435.00p | £6,457,498.60 | – | ||
| 61,717 | 8180.00p | £5,048,450.60 | – | ||
| 105,198 | 7430.00p | £7,816,211.40 | – | ||
| 54,456 | 7538.00p | £4,104,893.28 | – | ||
| 76,182 | 7228.00p | £5,506,434.96 | – | ||
| 107,211 | 7373.00p | £7,904,667.03 | – | ||
| 61,300 | 7476.00p | £4,582,788.00 | – | ||
| 71,706 | 7157.00p | £5,131,998.42 | – | ||
| 56,531 | 7209.00p | £4,075,319.79 | – | ||
| 131,925 | 65403.00p | £86,282,907.75 | – | ||
| 173,338 | 6716.00p | £11,641,380.08 | – | ||
| – | – | – | – | ||
| 7,652 | 78.20p | £5,983.71 | – | ||
| 20,121 | 7689.11p | £1,547,125.82 | – | ||
| 18,355 | 7770.04p | £1,426,190.84 | – | ||
| 16,101 | 78.01p | £12,560.42 | – | ||
| 15,557 | 7695.91p | £1,197,252.72 | – | ||
| 16,533 | 7672.00p | £1,268,411.76 | – | ||
| 11,132 | 7225.00p | £804,287.00 | – | ||
| 15,888 | 7273.01p | £1,155,535.83 | – | ||
| 16,561 | 7304.31p | £1,209,666.78 | – | ||
| 11,021 | 7334.49p | £808,334.14 | – | ||
| 21,130 | 73.97p | £15,630.92 | – | ||
| 9,610 | 74.18p | £7,129.17 | – | ||
| 17,888 | 7391.43p | £1,322,179.00 | – | ||
| 16,208 | 7446.00p | £1,206,847.68 | – | ||
| 25,669 | 7339.64p | £1,884,012.19 | – | ||
| 20,197 | 7642.31p | £1,543,517.35 | – | ||
| 4,960 | 7734.72p | £383,642.11 | – | ||
| 12,565 | 7700.38p | £967,552.75 | – | ||
| 11,122 | 76.46p | £8,503.78 | – | ||
| 9,003 | 7701.08p | £693,328.23 | – | ||
| 20,261 | 7633.60p | £1,546,643.70 | – | ||
| 8,081 | 7613.11p | £615,215.42 | – | ||
| 24,265 | 7569.86p | £1,836,826.53 | – | ||
| 22,470 | 7562.09p | £1,699,201.62 | – | ||
| 18,832 | 7569.00p | £1,425,394.08 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 88,227 | 8665.00p | £7,644,869.55 | – | ||
| 75,925 | 8508.00p | £6,459,699.00 | – | ||
| 87,509 | 8528.00p | £7,462,767.52 | – | ||
| 99,811 | 8488.00p | £8,471,957.68 | – | ||
| 105,528 | 8435.00p | £8,901,286.80 | – | ||
| 72,504 | 8439.00p | £6,118,612.56 | – | ||
| 93,732 | 85.05p | £79,719.07 | – | ||
| 91,330 | 8190.00p | £7,479,927.00 | – | ||
| 111,278 | 8235.00p | £9,163,743.30 | – | ||
| 70,573 | 8293.00p | £5,852,618.89 | – | ||
| 97,039 | 8452.00p | £8,201,736.28 | – | ||
| 90,111 | 8180.00p | £7,371,079.80 | – | ||
| 59,133 | 8327.00p | £4,924,004.91 | – | ||
| 76,556 | 8435.00p | £6,457,498.60 | – | ||
| 61,717 | 8180.00p | £5,048,450.60 | – | ||
| 105,198 | 7430.00p | £7,816,211.40 | – | ||
| 54,456 | 7538.00p | £4,104,893.28 | – | ||
| 76,182 | 7228.00p | £5,506,434.96 | – | ||
| 107,211 | 7373.00p | £7,904,667.03 | – | ||
| 61,300 | 7476.00p | £4,582,788.00 | – | ||
| 71,706 | 7157.00p | £5,131,998.42 | – | ||
| 56,531 | 7209.00p | £4,075,319.79 | – | ||
| 131,925 | 65403.00p | £86,282,907.75 | – | ||
| 173,338 | 6716.00p | £11,641,380.08 | – | ||
| – | – | – | – | ||
| 7,652 | 78.20p | £5,983.71 | – | ||
| 20,121 | 7689.11p | £1,547,125.82 | – | ||
| 18,355 | 7770.04p | £1,426,190.84 | – | ||
| 16,101 | 78.01p | £12,560.42 | – | ||
| 15,557 | 7695.91p | £1,197,252.72 | – | ||
| 16,533 | 7672.00p | £1,268,411.76 | – | ||
| 11,132 | 7225.00p | £804,287.00 | – | ||
| 15,888 | 7273.01p | £1,155,535.83 | – | ||
| 16,561 | 7304.31p | £1,209,666.78 | – | ||
| 11,021 | 7334.49p | £808,334.14 | – | ||
| 21,130 | 73.97p | £15,630.92 | – | ||
| 9,610 | 74.18p | £7,129.17 | – | ||
| 17,888 | 7391.43p | £1,322,179.00 | – | ||
| 16,208 | 7446.00p | £1,206,847.68 | – | ||
| 25,669 | 7339.64p | £1,884,012.19 | – | ||
| 20,197 | 7642.31p | £1,543,517.35 | – | ||
| 4,960 | 7734.72p | £383,642.11 | – | ||
| 12,565 | 7700.38p | £967,552.75 | – | ||
| 11,122 | 76.46p | £8,503.78 | – | ||
| 9,003 | 7701.08p | £693,328.23 | – | ||
| 20,261 | 7633.60p | £1,546,643.70 | – | ||
| 8,081 | 7613.11p | £615,215.42 | – | ||
| 24,265 | 7569.86p | £1,836,826.53 | – | ||
| 22,470 | 7562.09p | £1,699,201.62 | – | ||
| 18,832 | 7569.00p | £1,425,394.08 | – |