DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 38,561 | 26.05p | £10,045.14 | 0 | ||
| 38,761 | – | – | 0 | ||
| 37,002 | 26.71p | £9,884.20 | 0 | ||
| 36,802 | 26.71p | £9,830.77 | 0 | ||
| 33,550 | 29.32p | £9,836.32 | 0 | ||
| 33,550 | 28.52p | £9,567.79 | 0 | ||
| 29,873 | 30.34p | £9,063.02 | 0 | ||
| 29,973 | 30.34p | £9,093.81 | 0 | ||
| 6,807 | 3007.00p | £204,686.49 | 0 | ||
| 6,807 | 3007.00p | £204,686.49 | 0 | ||
| 25,652 | 28.17p | £7,225.78 | 0 | ||
| 24,452 | 28.17p | £6,887.76 | 0 | ||
| 36,941 | 26.62p | £9,832.11 | 0 | ||
| 36,741 | 26.62p | £9,778.87 | 0 | ||
| 36,971 | 27.30p | £10,093.90 | 0 | ||
| 36,471 | 27.35p | £9,975.69 | 0 | ||
| 29,830 | – | – | 0 | ||
| 28,830 | 27.25p | £7,856.18 | 0 | ||
| 35,361 | 28.17p | £9,962.01 | 0 | ||
| 34,002 | 28.26p | £9,608.97 | 0 | ||
| 34,202 | 28.66p | £9,802.19 | 0 | ||
| 34,672 | 29.54p | £10,242.11 | 0 | ||
| 33,972 | – | – | 0 | ||
| 30,930 | 28.18p | £8,716.07 | 0 | ||
| 33,780 | 28.89p | £9,759.04 | 0 | ||
| 33,880 | 28.27p | £9,579.23 | 0 | ||
| 34,808 | 28.55p | £9,937.68 | 0 | ||
| 33,908 | 28.55p | £9,680.73 | 0 | ||
| 34,800 | 28.70p | £9,985.89 | 0 | ||
| 34,000 | 28.78p | £9,783.67 | 0 | ||
| 27,846 | – | – | 0 | ||
| 28,946 | 29.39p | £8,505.84 | 0 | ||
| 34,377 | 30.45p | £10,469.27 | 0 | ||
| 33,377 | 30.11p | £10,051.32 | 0 | ||
| 33,832 | 29.36p | £9,934.12 | 0 | ||
| 33,732 | 29.36p | £9,904.79 | 0 | ||
| 33,746 | 29.30p | £9,887.38 | 0 | ||
| 21,150 | 28.39p | £6,005.29 | 0 | ||
| 21,150 | 28.39p | £6,005.14 | 0 | ||
| 7,026 | 28.98p | £2,035.80 | 0 | ||
| 20,558 | 28.66p | £5,891.92 | 0 | ||
| 13,046 | 28.82p | £3,759.58 | 0 | ||
| 6,900 | 28.68p | £1,979.16 | 0 | ||
| 37,728 | 28.15p | £10,621.94 | 0 | ||
| 37,728 | 28.15p | £10,620.43 | 0 | ||
| 12,886 | 27.99p | £3,606.60 | 0 | ||
| 61,878 | 27.50p | £17,016.45 | 0 | ||
| 40,230 | 25.43p | £10,231.98 | 0 | ||
| 71,080 | – | – | 0 | ||
| 70,445 | 24.22p | £17,061.78 | 0 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 38,561 | 26.05p | £10,045.14 | 0 | ||
| 38,761 | – | – | 0 | ||
| 37,002 | 26.71p | £9,884.20 | 0 | ||
| 36,802 | 26.71p | £9,830.77 | 0 | ||
| 33,550 | 29.32p | £9,836.32 | 0 | ||
| 33,550 | 28.52p | £9,567.79 | 0 | ||
| 29,873 | 30.34p | £9,063.02 | 0 | ||
| 29,973 | 30.34p | £9,093.81 | 0 | ||
| 6,807 | 3007.00p | £204,686.49 | 0 | ||
| 6,807 | 3007.00p | £204,686.49 | 0 | ||
| 25,652 | 28.17p | £7,225.78 | 0 | ||
| 24,452 | 28.17p | £6,887.76 | 0 | ||
| 36,941 | 26.62p | £9,832.11 | 0 | ||
| 36,741 | 26.62p | £9,778.87 | 0 | ||
| 36,971 | 27.30p | £10,093.90 | 0 | ||
| 36,471 | 27.35p | £9,975.69 | 0 | ||
| 29,830 | – | – | 0 | ||
| 28,830 | 27.25p | £7,856.18 | 0 | ||
| 35,361 | 28.17p | £9,962.01 | 0 | ||
| 34,002 | 28.26p | £9,608.97 | 0 | ||
| 34,202 | 28.66p | £9,802.19 | 0 | ||
| 34,672 | 29.54p | £10,242.11 | 0 | ||
| 33,972 | – | – | 0 | ||
| 30,930 | 28.18p | £8,716.07 | 0 | ||
| 33,780 | 28.89p | £9,759.04 | 0 | ||
| 33,880 | 28.27p | £9,579.23 | 0 | ||
| 34,808 | 28.55p | £9,937.68 | 0 | ||
| 33,908 | 28.55p | £9,680.73 | 0 | ||
| 34,800 | 28.70p | £9,985.89 | 0 | ||
| 34,000 | 28.78p | £9,783.67 | 0 | ||
| 27,846 | – | – | 0 | ||
| 28,946 | 29.39p | £8,505.84 | 0 | ||
| 34,377 | 30.45p | £10,469.27 | 0 | ||
| 33,377 | 30.11p | £10,051.32 | 0 | ||
| 33,832 | 29.36p | £9,934.12 | 0 | ||
| 33,732 | 29.36p | £9,904.79 | 0 | ||
| 33,746 | 29.30p | £9,887.38 | 0 | ||
| 21,150 | 28.39p | £6,005.29 | 0 | ||
| 21,150 | 28.39p | £6,005.14 | 0 | ||
| 7,026 | 28.98p | £2,035.80 | 0 | ||
| 20,558 | 28.66p | £5,891.92 | 0 | ||
| 13,046 | 28.82p | £3,759.58 | 0 | ||
| 6,900 | 28.68p | £1,979.16 | 0 | ||
| 37,728 | 28.15p | £10,621.94 | 0 | ||
| 37,728 | 28.15p | £10,620.43 | 0 | ||
| 12,886 | 27.99p | £3,606.60 | 0 | ||
| 61,878 | 27.50p | £17,016.45 | 0 | ||
| 40,230 | 25.43p | £10,231.98 | 0 | ||
| 71,080 | – | – | 0 | ||
| 70,445 | 24.22p | £17,061.78 | 0 |