DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 209,783 | 8295.63p | £17,402,821.48 | – | ||
| 198,171 | 8525.76p | £16,895,583.85 | – | ||
| 167,800 | 8690.38p | £14,582,457.64 | – | ||
| 167,837 | 8719.95p | £14,635,302.48 | – | ||
| 114,040 | 8769.15p | £10,000,338.66 | – | ||
| 113,529 | 8809.20p | £10,000,996.67 | – | ||
| 112,592 | 8966.62p | £10,095,696.79 | – | ||
| 110,386 | 9149.65p | £10,099,932.65 | – | ||
| 108,969 | 9176.98p | £10,000,063.34 | – | ||
| 110,373 | 9060.20p | £10,000,014.55 | – | ||
| 111,092 | 9001.67p | £10,000,135.24 | – | ||
| 110,290 | 9067.57p | £10,000,622.95 | – | ||
| 111,189 | 8993.78p | £10,000,094.04 | – | ||
| 115,479 | 8888.81p | £10,264,708.90 | – | ||
| 112,659 | 8876.35p | £10,000,007.15 | – | ||
| 117,644 | 8941.89p | £10,519,597.07 | – | ||
| 114,000 | 9095.78p | £10,369,189.20 | – | ||
| 112,769 | 8885.77p | £10,020,393.97 | – | ||
| 114,344 | 8916.77p | £10,195,791.49 | – | ||
| 35,000 | 8960.04p | £3,136,014.00 | – | ||
| 59,000 | 8943.36p | £5,276,582.40 | – | ||
| 60,000 | 8923.43p | £5,354,058.00 | – | ||
| 35,000 | 8901.46p | £3,115,511.00 | – | ||
| 56,183 | 8899.82p | £5,000,185.87 | – | ||
| 56,433 | 8860.24p | £5,000,099.24 | – | ||
| 112,852 | 8861.22p | £10,000,063.99 | – | ||
| 112,403 | 8896.62p | £10,000,067.78 | – | ||
| 113,569 | 8805.28p | £10,000,068.44 | – | ||
| 154,560 | 8637.00p | £13,349,347.20 | – | ||
| 157,143 | 8571.00p | £13,468,726.53 | – | ||
| 200,000 | 8503.29p | £17,006,580.00 | – | ||
| 274,419 | 8366.59p | £22,959,512.61 | – | ||
| 318,000 | 8438.24p | £26,833,603.20 | – | ||
| 286,300 | 8521.95p | £24,398,342.85 | – | ||
| 288,000 | 8539.82p | £24,594,681.60 | – | ||
| 194,084 | 8675.32p | £16,837,408.07 | – | ||
| 175,000 | 8750.79p | £15,313,882.50 | – | ||
| 160,620 | 8782.84p | £14,106,997.61 | – | ||
| 162,171 | 8787.65p | £14,251,019.88 | – | ||
| 179,694 | 8815.61p | £15,841,122.23 | – | ||
| 137,694 | 8908.59p | £12,266,593.91 | – | ||
| 134,476 | 8904.82p | £11,974,845.74 | – | ||
| 127,379 | 8882.89p | £11,314,936.45 | – | ||
| 115,714 | 8714.12p | £10,083,456.82 | – | ||
| 148,192 | 8760.10p | £12,981,767.39 | – | ||
| 115,000 | 8565.73p | £9,850,589.50 | – | ||
| 207,500 | 8413.01p | £17,456,995.75 | – | ||
| 206,637 | 8464.43p | £17,490,644.22 | – | ||
| 207,500 | 8561.11p | £17,764,303.25 | – | ||
| 207,500 | 8740.74p | £18,137,035.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 209,783 | 8295.63p | £17,402,821.48 | – | ||
| 198,171 | 8525.76p | £16,895,583.85 | – | ||
| 167,800 | 8690.38p | £14,582,457.64 | – | ||
| 167,837 | 8719.95p | £14,635,302.48 | – | ||
| 114,040 | 8769.15p | £10,000,338.66 | – | ||
| 113,529 | 8809.20p | £10,000,996.67 | – | ||
| 112,592 | 8966.62p | £10,095,696.79 | – | ||
| 110,386 | 9149.65p | £10,099,932.65 | – | ||
| 108,969 | 9176.98p | £10,000,063.34 | – | ||
| 110,373 | 9060.20p | £10,000,014.55 | – | ||
| 111,092 | 9001.67p | £10,000,135.24 | – | ||
| 110,290 | 9067.57p | £10,000,622.95 | – | ||
| 111,189 | 8993.78p | £10,000,094.04 | – | ||
| 115,479 | 8888.81p | £10,264,708.90 | – | ||
| 112,659 | 8876.35p | £10,000,007.15 | – | ||
| 117,644 | 8941.89p | £10,519,597.07 | – | ||
| 114,000 | 9095.78p | £10,369,189.20 | – | ||
| 112,769 | 8885.77p | £10,020,393.97 | – | ||
| 114,344 | 8916.77p | £10,195,791.49 | – | ||
| 35,000 | 8960.04p | £3,136,014.00 | – | ||
| 59,000 | 8943.36p | £5,276,582.40 | – | ||
| 60,000 | 8923.43p | £5,354,058.00 | – | ||
| 35,000 | 8901.46p | £3,115,511.00 | – | ||
| 56,183 | 8899.82p | £5,000,185.87 | – | ||
| 56,433 | 8860.24p | £5,000,099.24 | – | ||
| 112,852 | 8861.22p | £10,000,063.99 | – | ||
| 112,403 | 8896.62p | £10,000,067.78 | – | ||
| 113,569 | 8805.28p | £10,000,068.44 | – | ||
| 154,560 | 8637.00p | £13,349,347.20 | – | ||
| 157,143 | 8571.00p | £13,468,726.53 | – | ||
| 200,000 | 8503.29p | £17,006,580.00 | – | ||
| 274,419 | 8366.59p | £22,959,512.61 | – | ||
| 318,000 | 8438.24p | £26,833,603.20 | – | ||
| 286,300 | 8521.95p | £24,398,342.85 | – | ||
| 288,000 | 8539.82p | £24,594,681.60 | – | ||
| 194,084 | 8675.32p | £16,837,408.07 | – | ||
| 175,000 | 8750.79p | £15,313,882.50 | – | ||
| 160,620 | 8782.84p | £14,106,997.61 | – | ||
| 162,171 | 8787.65p | £14,251,019.88 | – | ||
| 179,694 | 8815.61p | £15,841,122.23 | – | ||
| 137,694 | 8908.59p | £12,266,593.91 | – | ||
| 134,476 | 8904.82p | £11,974,845.74 | – | ||
| 127,379 | 8882.89p | £11,314,936.45 | – | ||
| 115,714 | 8714.12p | £10,083,456.82 | – | ||
| 148,192 | 8760.10p | £12,981,767.39 | – | ||
| 115,000 | 8565.73p | £9,850,589.50 | – | ||
| 207,500 | 8413.01p | £17,456,995.75 | – | ||
| 206,637 | 8464.43p | £17,490,644.22 | – | ||
| 207,500 | 8561.11p | £17,764,303.25 | – | ||
| 207,500 | 8740.74p | £18,137,035.50 | – |