DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 138,684 | 11235.90p | £15,582,395.56 | – | ||
| 214,519 | 11239.58p | £24,111,034.62 | – | ||
| 196,254 | 11387.80p | £22,349,013.01 | – | ||
| 65,692 | 11415.77p | £7,499,247.63 | – | ||
| 54,145 | 11533.94p | £6,245,051.81 | – | ||
| 4,397 | 11558.75p | £508,238.24 | – | ||
| 34,528 | 11452.08p | £3,954,174.18 | – | ||
| 31,065 | 11387.26p | £3,537,452.32 | – | ||
| 961 | 11461.84p | £110,148.28 | – | ||
| 95,223 | 11307.81p | £10,767,635.92 | – | ||
| 133,383 | 11391.72p | £15,194,617.89 | – | ||
| 58,921 | 11494.51p | £6,772,680.24 | – | ||
| 8,891 | 11515.48p | £1,023,841.33 | – | ||
| 935 | 11396.29p | £106,555.31 | – | ||
| 22,742 | 11273.61p | £2,563,844.39 | – | ||
| 71,042 | 10754.80p | £7,640,425.02 | – | ||
| 225,062 | 10745.86p | £24,184,847.43 | – | ||
| 342,992 | 10494.31p | £35,994,643.76 | – | ||
| 80,312 | 11372.41p | £9,133,409.92 | – | ||
| 19,431 | 11634.73p | £2,260,744.39 | – | ||
| 24,761 | 11685.88p | £2,893,540.75 | – | ||
| 36,859 | 11528.15p | £4,249,160.81 | – | ||
| 1,246 | 11505.20p | £143,354.79 | – | ||
| 24,396 | 11385.43p | £27,775.90 | – | ||
| 48,994 | 11209.44p | £54,919.53 | – | ||
| 59,908 | 11185.14p | £67,007.94 | – | ||
| 74,962 | 11165.15p | £8,369,619.74 | – | ||
| 47,117 | 11209.05p | £52,813.68 | – | ||
| 1,174 | 11286.51p | £1,325.04 | – | ||
| 28,891 | 11179.82p | £32,299.62 | – | ||
| 70,411 | 10863.99p | £76,494.44 | – | ||
| 81,342 | 10832.02p | £88,109.82 | – | ||
| 71,968 | 10982.26p | £7,903,712.88 | – | ||
| 30,126 | 11130.15p | £3,353,068.99 | – | ||
| 49,392 | 11020.00p | £5,442,998.40 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 138,684 | 11235.90p | £15,582,395.56 | – | ||
| 214,519 | 11239.58p | £24,111,034.62 | – | ||
| 196,254 | 11387.80p | £22,349,013.01 | – | ||
| 65,692 | 11415.77p | £7,499,247.63 | – | ||
| 54,145 | 11533.94p | £6,245,051.81 | – | ||
| 4,397 | 11558.75p | £508,238.24 | – | ||
| 34,528 | 11452.08p | £3,954,174.18 | – | ||
| 31,065 | 11387.26p | £3,537,452.32 | – | ||
| 961 | 11461.84p | £110,148.28 | – | ||
| 95,223 | 11307.81p | £10,767,635.92 | – | ||
| 133,383 | 11391.72p | £15,194,617.89 | – | ||
| 58,921 | 11494.51p | £6,772,680.24 | – | ||
| 8,891 | 11515.48p | £1,023,841.33 | – | ||
| 935 | 11396.29p | £106,555.31 | – | ||
| 22,742 | 11273.61p | £2,563,844.39 | – | ||
| 71,042 | 10754.80p | £7,640,425.02 | – | ||
| 225,062 | 10745.86p | £24,184,847.43 | – | ||
| 342,992 | 10494.31p | £35,994,643.76 | – | ||
| 80,312 | 11372.41p | £9,133,409.92 | – | ||
| 19,431 | 11634.73p | £2,260,744.39 | – | ||
| 24,761 | 11685.88p | £2,893,540.75 | – | ||
| 36,859 | 11528.15p | £4,249,160.81 | – | ||
| 1,246 | 11505.20p | £143,354.79 | – | ||
| 24,396 | 11385.43p | £27,775.90 | – | ||
| 48,994 | 11209.44p | £54,919.53 | – | ||
| 59,908 | 11185.14p | £67,007.94 | – | ||
| 74,962 | 11165.15p | £8,369,619.74 | – | ||
| 47,117 | 11209.05p | £52,813.68 | – | ||
| 1,174 | 11286.51p | £1,325.04 | – | ||
| 28,891 | 11179.82p | £32,299.62 | – | ||
| 70,411 | 10863.99p | £76,494.44 | – | ||
| 81,342 | 10832.02p | £88,109.82 | – | ||
| 71,968 | 10982.26p | £7,903,712.88 | – | ||
| 30,126 | 11130.15p | £3,353,068.99 | – | ||
| 49,392 | 11020.00p | £5,442,998.40 | – |