DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 207,500 | 8732.69p | £18,120,331.75 | – | ||
| 207,500 | 8869.45p | £18,404,108.75 | – | ||
| 207,500 | 9096.18p | £18,874,573.50 | – | ||
| 207,500 | 9197.67p | £19,085,165.25 | – | ||
| 207,500 | 9144.31p | £18,974,443.25 | – | ||
| 207,500 | 9334.69p | £19,369,481.75 | – | ||
| 207,500 | 9582.47p | £19,883,625.25 | – | ||
| 192,000 | 9697.03p | £18,618,297.60 | – | ||
| 192,000 | 9614.01p | £18,458,899.20 | – | ||
| 105,000 | 96.16p | £100,970.00 | – | ||
| 105,610 | 94.74p | £100,059.67 | – | ||
| 117,856 | 94.32p | £111,167.32 | – | ||
| 93,745 | 96.76p | £90,705.60 | – | ||
| 48,028 | 97.26p | £46,710.50 | – | ||
| 308,000 | 8770.54p | £27,013,263.20 | – | ||
| 300,874 | 8612.96p | £25,914,157.27 | – | ||
| 246,544 | 8606.30p | £21,218,303.94 | – | ||
| 322,659 | 8718.43p | £28,130,799.05 | – | ||
| 309,472 | 8756.03p | £27,097,461.16 | – | ||
| 236,222 | 88895.00p | £209,989,546.90 | – | ||
| 320,000 | 8917.37p | £28,535,584.00 | – | ||
| 292,062 | 8889.44p | £25,962,676.25 | – | ||
| 301,544 | 8742.00p | £26,360,976.48 | – | ||
| 218,135 | 85.97p | £187,530.88 | – | ||
| 279,588 | 8629.00p | £24,125,648.52 | – | ||
| 281,582 | 86.04p | £242,265.55 | – | ||
| 296,207 | 8580.00p | £25,414,560.60 | – | ||
| 342,000 | 8721.86p | £29,828,761.20 | – | ||
| 329,217 | 8657.00p | £28,500,315.69 | – | ||
| 207,000 | 88.23p | £182,635.48 | – | ||
| 193,662 | 11045.34p | £21,390,626.35 | – | ||
| 198,595 | 11117.21p | £22,078,223.20 | – | ||
| 122,240 | 11209.76p | £13,702,810.62 | – | ||
| 104,720 | 11232.70p | £11,762,883.44 | – | ||
| 17,092 | 11245.49p | £1,922,079.15 | – | ||
| 335 | 11288.31p | £37,815.84 | – | ||
| 609 | 11292.96p | £68,774.13 | – | ||
| 3,726 | 11243.95p | £418,949.58 | – | ||
| 107,038 | 11227.71p | £12,017,916.23 | – | ||
| 202,883 | 11262.96p | £22,850,631.14 | – | ||
| 195,906 | 11302.28p | £22,141,844.66 | – | ||
| 227,678 | 11381.31p | £25,912,738.98 | – | ||
| 2,148 | 11448.99p | £245,924.31 | – | ||
| 12,656 | 11421.85p | £1,445,549.34 | – | ||
| 111,383 | 11449.20p | £12,752,462.44 | – | ||
| 6,133 | 11451.82p | £702,340.12 | – | ||
| 73 | 11459.25p | £8,365.25 | – | ||
| 4,023 | 11386.45p | £458,076.88 | – | ||
| 7,208 | 11299.24p | £814,449.22 | – | ||
| 4,135 | 11284.89p | £466,630.20 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 207,500 | 8732.69p | £18,120,331.75 | – | ||
| 207,500 | 8869.45p | £18,404,108.75 | – | ||
| 207,500 | 9096.18p | £18,874,573.50 | – | ||
| 207,500 | 9197.67p | £19,085,165.25 | – | ||
| 207,500 | 9144.31p | £18,974,443.25 | – | ||
| 207,500 | 9334.69p | £19,369,481.75 | – | ||
| 207,500 | 9582.47p | £19,883,625.25 | – | ||
| 192,000 | 9697.03p | £18,618,297.60 | – | ||
| 192,000 | 9614.01p | £18,458,899.20 | – | ||
| 105,000 | 96.16p | £100,970.00 | – | ||
| 105,610 | 94.74p | £100,059.67 | – | ||
| 117,856 | 94.32p | £111,167.32 | – | ||
| 93,745 | 96.76p | £90,705.60 | – | ||
| 48,028 | 97.26p | £46,710.50 | – | ||
| 308,000 | 8770.54p | £27,013,263.20 | – | ||
| 300,874 | 8612.96p | £25,914,157.27 | – | ||
| 246,544 | 8606.30p | £21,218,303.94 | – | ||
| 322,659 | 8718.43p | £28,130,799.05 | – | ||
| 309,472 | 8756.03p | £27,097,461.16 | – | ||
| 236,222 | 88895.00p | £209,989,546.90 | – | ||
| 320,000 | 8917.37p | £28,535,584.00 | – | ||
| 292,062 | 8889.44p | £25,962,676.25 | – | ||
| 301,544 | 8742.00p | £26,360,976.48 | – | ||
| 218,135 | 85.97p | £187,530.88 | – | ||
| 279,588 | 8629.00p | £24,125,648.52 | – | ||
| 281,582 | 86.04p | £242,265.55 | – | ||
| 296,207 | 8580.00p | £25,414,560.60 | – | ||
| 342,000 | 8721.86p | £29,828,761.20 | – | ||
| 329,217 | 8657.00p | £28,500,315.69 | – | ||
| 207,000 | 88.23p | £182,635.48 | – | ||
| 193,662 | 11045.34p | £21,390,626.35 | – | ||
| 198,595 | 11117.21p | £22,078,223.20 | – | ||
| 122,240 | 11209.76p | £13,702,810.62 | – | ||
| 104,720 | 11232.70p | £11,762,883.44 | – | ||
| 17,092 | 11245.49p | £1,922,079.15 | – | ||
| 335 | 11288.31p | £37,815.84 | – | ||
| 609 | 11292.96p | £68,774.13 | – | ||
| 3,726 | 11243.95p | £418,949.58 | – | ||
| 107,038 | 11227.71p | £12,017,916.23 | – | ||
| 202,883 | 11262.96p | £22,850,631.14 | – | ||
| 195,906 | 11302.28p | £22,141,844.66 | – | ||
| 227,678 | 11381.31p | £25,912,738.98 | – | ||
| 2,148 | 11448.99p | £245,924.31 | – | ||
| 12,656 | 11421.85p | £1,445,549.34 | – | ||
| 111,383 | 11449.20p | £12,752,462.44 | – | ||
| 6,133 | 11451.82p | £702,340.12 | – | ||
| 73 | 11459.25p | £8,365.25 | – | ||
| 4,023 | 11386.45p | £458,076.88 | – | ||
| 7,208 | 11299.24p | £814,449.22 | – | ||
| 4,135 | 11284.89p | £466,630.20 | – |