DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,400 | 2418.58p | £1,823,609.32 | – | ||
| 74,976 | 2351.14p | £1,762,788.33 | – | ||
| 75,092 | 2437.17p | £1,830,119.70 | – | ||
| 73,032 | 2438.51p | £1,780,890.43 | – | ||
| 74,200 | 2290.55p | £1,699,588.10 | – | ||
| 74,600 | 2348.00p | £1,751,608.00 | – | ||
| 75,100 | 2369.14p | £1,779,221.74 | – | ||
| 74,100 | 2358.71p | £1,747,804.11 | – | ||
| 74,600 | 2361.17p | £1,761,432.82 | – | ||
| 74,700 | 2365.44p | £1,766,986.67 | – | ||
| 74,600 | 2361.04p | £1,761,333.30 | – | ||
| 75,300 | 2364.00p | £1,780,092.00 | – | ||
| 75,700 | 2390.26p | £1,809,425.31 | – | ||
| 75,705 | 2380.11p | £1,801,858.72 | – | ||
| 74,695 | 2376.75p | £1,775,313.41 | – | ||
| 75,000 | 2373.95p | £1,780,460.78 | – | ||
| 74,700 | 2376.20p | £1,775,022.45 | – | ||
| 74,000 | 2354.31p | £1,742,188.73 | – | ||
| 74,500 | 2348.00p | £1,749,260.00 | – | ||
| 74,900 | 2326.48p | £1,742,533.52 | – | ||
| 88,836 | 2325.71p | £2,066,071.02 | – | ||
| 60,564 | 2356.48p | £1,427,176.12 | – | ||
| 74,500 | 2367.11p | £1,763,494.42 | – | ||
| 74,200 | 2360.00p | £1,751,120.00 | – | ||
| 74,400 | 2366.15p | £1,760,417.98 | – | ||
| 74,000 | 2361.59p | £1,747,574.31 | – | ||
| 74,652 | 2364.17p | £1,764,900.19 | – | ||
| 75,448 | 2361.06p | £1,781,372.55 | – | ||
| 73,700 | 2356.00p | £1,736,372.00 | – | ||
| 74,700 | 2324.55p | £1,736,437.95 | – | ||
| 74,700 | 2325.81p | £1,737,378.13 | – | ||
| 74,600 | 2333.08p | £1,740,481.11 | – | ||
| 74,600 | 2327.47p | £1,736,294.71 | – | ||
| 74,712 | 2326.56p | £1,738,219.51 | – | ||
| 74,520 | 2320.00p | £1,728,864.00 | – | ||
| 74,265 | 2313.63p | £1,718,214.20 | – | ||
| 75,779 | 2313.13p | £1,752,866.78 | – | ||
| 72,621 | 2329.59p | £1,691,771.55 | – | ||
| 70,600 | 2341.30p | £1,652,955.12 | – | ||
| 74,703 | 2340.39p | £1,748,345.28 | – | ||
| 74,597 | 2326.30p | £1,735,349.64 | – | ||
| 76,200 | 2327.39p | £1,773,468.59 | – | ||
| 74,960 | 2347.11p | £1,759,394.03 | – | ||
| 75,836 | 2331.00p | £1,767,737.16 | – | ||
| 73,964 | 2325.25p | £1,719,848.58 | – | ||
| 74,600 | 2316.00p | £1,727,736.00 | – | ||
| 74,992 | 2303.39p | £17,267.37 | – | ||
| 74,800 | 2325.00p | £1,739,100.00 | – | ||
| 74,300 | 2336.57p | £1,736,073.52 | – | ||
| 75,000 | 2346.07p | £1,759,548.90 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 75,400 | 2418.58p | £1,823,609.32 | – | ||
| 74,976 | 2351.14p | £1,762,788.33 | – | ||
| 75,092 | 2437.17p | £1,830,119.70 | – | ||
| 73,032 | 2438.51p | £1,780,890.43 | – | ||
| 74,200 | 2290.55p | £1,699,588.10 | – | ||
| 74,600 | 2348.00p | £1,751,608.00 | – | ||
| 75,100 | 2369.14p | £1,779,221.74 | – | ||
| 74,100 | 2358.71p | £1,747,804.11 | – | ||
| 74,600 | 2361.17p | £1,761,432.82 | – | ||
| 74,700 | 2365.44p | £1,766,986.67 | – | ||
| 74,600 | 2361.04p | £1,761,333.30 | – | ||
| 75,300 | 2364.00p | £1,780,092.00 | – | ||
| 75,700 | 2390.26p | £1,809,425.31 | – | ||
| 75,705 | 2380.11p | £1,801,858.72 | – | ||
| 74,695 | 2376.75p | £1,775,313.41 | – | ||
| 75,000 | 2373.95p | £1,780,460.78 | – | ||
| 74,700 | 2376.20p | £1,775,022.45 | – | ||
| 74,000 | 2354.31p | £1,742,188.73 | – | ||
| 74,500 | 2348.00p | £1,749,260.00 | – | ||
| 74,900 | 2326.48p | £1,742,533.52 | – | ||
| 88,836 | 2325.71p | £2,066,071.02 | – | ||
| 60,564 | 2356.48p | £1,427,176.12 | – | ||
| 74,500 | 2367.11p | £1,763,494.42 | – | ||
| 74,200 | 2360.00p | £1,751,120.00 | – | ||
| 74,400 | 2366.15p | £1,760,417.98 | – | ||
| 74,000 | 2361.59p | £1,747,574.31 | – | ||
| 74,652 | 2364.17p | £1,764,900.19 | – | ||
| 75,448 | 2361.06p | £1,781,372.55 | – | ||
| 73,700 | 2356.00p | £1,736,372.00 | – | ||
| 74,700 | 2324.55p | £1,736,437.95 | – | ||
| 74,700 | 2325.81p | £1,737,378.13 | – | ||
| 74,600 | 2333.08p | £1,740,481.11 | – | ||
| 74,600 | 2327.47p | £1,736,294.71 | – | ||
| 74,712 | 2326.56p | £1,738,219.51 | – | ||
| 74,520 | 2320.00p | £1,728,864.00 | – | ||
| 74,265 | 2313.63p | £1,718,214.20 | – | ||
| 75,779 | 2313.13p | £1,752,866.78 | – | ||
| 72,621 | 2329.59p | £1,691,771.55 | – | ||
| 70,600 | 2341.30p | £1,652,955.12 | – | ||
| 74,703 | 2340.39p | £1,748,345.28 | – | ||
| 74,597 | 2326.30p | £1,735,349.64 | – | ||
| 76,200 | 2327.39p | £1,773,468.59 | – | ||
| 74,960 | 2347.11p | £1,759,394.03 | – | ||
| 75,836 | 2331.00p | £1,767,737.16 | – | ||
| 73,964 | 2325.25p | £1,719,848.58 | – | ||
| 74,600 | 2316.00p | £1,727,736.00 | – | ||
| 74,992 | 2303.39p | £17,267.37 | – | ||
| 74,800 | 2325.00p | £1,739,100.00 | – | ||
| 74,300 | 2336.57p | £1,736,073.52 | – | ||
| 75,000 | 2346.07p | £1,759,548.90 | – |