DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,300,158 | 38.29p | £497,808.40 | – | ||
| 556,512 | 38.27p | £212,992.72 | – | ||
| 564,354 | 37.38p | £210,949.88 | – | ||
| 747,148 | 39.81p | £297,422.43 | – | ||
| 767,187 | 40.30p | £309,167.15 | – | ||
| 953,604 | 39.80p | £379,488.62 | – | ||
| 1,243,434 | 39.79p | £494,777.31 | – | ||
| 1,260,373 | 38.97p | £491,192.57 | – | ||
| 911,943 | 44.61p | £406,820.51 | – | ||
| 1,506,669 | 45.38p | £683,651.06 | – | ||
| 2,064,792 | 46.82p | £966,737.68 | – | ||
| 1,366,858 | 45.99p | £628,624.83 | – | ||
| 770,561 | 46.07p | £355,012.86 | – | ||
| 825,787 | 46.42p | £383,311.33 | – | ||
| 796,945 | 45.81p | £365,098.04 | – | ||
| 549,397 | 49.79p | £273,544.77 | – | ||
| 774,234 | 49.59p | £383,942.64 | – | ||
| 590,908 | 47.27p | £279,322.21 | – | ||
| 888,536 | 45.45p | £403,839.61 | – | ||
| 1,053,974 | 47.37p | £499,267.48 | – | ||
| 637,122 | 49.19p | £313,400.31 | – | ||
| 803,136 | 48.88p | £392,572.88 | – | ||
| – | 52.20p | – | – | ||
| 723,329 | 52.10p | £376,854.41 | – | ||
| 628,786 | 52.40p | £329,483.86 | – | ||
| – | 53.80p | – | – | ||
| 658,737 | 54.40p | £358,352.93 | – | ||
| 230,467 | 62.30p | £143,580.94 | – | ||
| 428,126 | 61.70p | £264,153.74 | – | ||
| 346,056 | 63.20p | £218,707.39 | – | ||
| 406,159 | 61.20p | £248,569.31 | – | ||
| 691,776 | 62.10p | £429,592.90 | – | ||
| 680,681 | 60.50p | £411,812.01 | – | ||
| 684,107 | 60.40p | £413,200.63 | – | ||
| 439,046 | 61.80p | £271,330.43 | – | ||
| 1,062,979 | 60.90p | £647,354.21 | – | ||
| 978,221 | 60.40p | £590,845.48 | – | ||
| 284,846 | 64.60p | £184,010.52 | – | ||
| 442,297 | 66.20p | £292,800.61 | – | ||
| 247,764 | 68.20p | £168,975.05 | – | ||
| 221,943 | 70.40p | £156,247.87 | – | ||
| 290,881 | 71.90p | £209,143.44 | – | ||
| 558,866 | 72.50p | £405,177.85 | – | ||
| 459,683 | 72.50p | £333,270.18 | – | ||
| 391,515 | 76.50p | £299,508.98 | – | ||
| 678,177 | 75.10p | £509,310.93 | – | ||
| 282,998 | 75.30p | £213,097.49 | – | ||
| 357,347 | 79.50p | £284,090.87 | – | ||
| 809,066 | 76.60p | £619,744.56 | – | ||
| 178,462 | 84.80p | £151,335.78 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 1,300,158 | 38.29p | £497,808.40 | – | ||
| 556,512 | 38.27p | £212,992.72 | – | ||
| 564,354 | 37.38p | £210,949.88 | – | ||
| 747,148 | 39.81p | £297,422.43 | – | ||
| 767,187 | 40.30p | £309,167.15 | – | ||
| 953,604 | 39.80p | £379,488.62 | – | ||
| 1,243,434 | 39.79p | £494,777.31 | – | ||
| 1,260,373 | 38.97p | £491,192.57 | – | ||
| 911,943 | 44.61p | £406,820.51 | – | ||
| 1,506,669 | 45.38p | £683,651.06 | – | ||
| 2,064,792 | 46.82p | £966,737.68 | – | ||
| 1,366,858 | 45.99p | £628,624.83 | – | ||
| 770,561 | 46.07p | £355,012.86 | – | ||
| 825,787 | 46.42p | £383,311.33 | – | ||
| 796,945 | 45.81p | £365,098.04 | – | ||
| 549,397 | 49.79p | £273,544.77 | – | ||
| 774,234 | 49.59p | £383,942.64 | – | ||
| 590,908 | 47.27p | £279,322.21 | – | ||
| 888,536 | 45.45p | £403,839.61 | – | ||
| 1,053,974 | 47.37p | £499,267.48 | – | ||
| 637,122 | 49.19p | £313,400.31 | – | ||
| 803,136 | 48.88p | £392,572.88 | – | ||
| – | 52.20p | – | – | ||
| 723,329 | 52.10p | £376,854.41 | – | ||
| 628,786 | 52.40p | £329,483.86 | – | ||
| – | 53.80p | – | – | ||
| 658,737 | 54.40p | £358,352.93 | – | ||
| 230,467 | 62.30p | £143,580.94 | – | ||
| 428,126 | 61.70p | £264,153.74 | – | ||
| 346,056 | 63.20p | £218,707.39 | – | ||
| 406,159 | 61.20p | £248,569.31 | – | ||
| 691,776 | 62.10p | £429,592.90 | – | ||
| 680,681 | 60.50p | £411,812.01 | – | ||
| 684,107 | 60.40p | £413,200.63 | – | ||
| 439,046 | 61.80p | £271,330.43 | – | ||
| 1,062,979 | 60.90p | £647,354.21 | – | ||
| 978,221 | 60.40p | £590,845.48 | – | ||
| 284,846 | 64.60p | £184,010.52 | – | ||
| 442,297 | 66.20p | £292,800.61 | – | ||
| 247,764 | 68.20p | £168,975.05 | – | ||
| 221,943 | 70.40p | £156,247.87 | – | ||
| 290,881 | 71.90p | £209,143.44 | – | ||
| 558,866 | 72.50p | £405,177.85 | – | ||
| 459,683 | 72.50p | £333,270.18 | – | ||
| 391,515 | 76.50p | £299,508.98 | – | ||
| 678,177 | 75.10p | £509,310.93 | – | ||
| 282,998 | 75.30p | £213,097.49 | – | ||
| 357,347 | 79.50p | £284,090.87 | – | ||
| 809,066 | 76.60p | £619,744.56 | – | ||
| 178,462 | 84.80p | £151,335.78 | – |