DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 74,900 | 2367.00p | £1,772,883.00 | – | ||
| 75,900 | 2362.10p | £1,792,832.84 | – | ||
| 75,984 | 2359.81p | £17,917.30 | – | ||
| 73,816 | 2326.54p | £1,717,358.77 | – | ||
| 91,941 | 2324.52p | £2,137,186.93 | – | ||
| 57,759 | 2304.37p | £1,330,981.07 | – | ||
| 74,900 | 2304.35p | £17,258.05 | – | ||
| 75,056 | 2300.73p | £1,726,832.91 | – | ||
| 75,460 | 2270.09p | £1,713,009.54 | – | ||
| 75,606 | 2252.06p | £17,045.51 | – | ||
| 74,032 | 2249.37p | £1,665,253.60 | – | ||
| 75,562 | 2238.69p | £1,691,596.14 | – | ||
| 73,466 | 1940.63p | £1,425,704.93 | – | ||
| 74,666 | 2225.00p | £1,661,318.50 | – | ||
| 74,900 | 2230.44p | £1,670,599.56 | – | ||
| 76,800 | 2252.00p | £1,729,536.00 | – | ||
| 74,600 | 2245.34p | £16,747.00 | – | ||
| 80,800 | 2226.77p | £1,799,227.66 | – | ||
| 75,973 | 2218.38p | £1,685,372.19 | – | ||
| 73,527 | 2214.00p | £1,627,887.78 | – | ||
| 74,100 | 2209.14p | £1,636,974.74 | – | ||
| 74,600 | 2218.00p | £1,654,628.00 | – | ||
| 77,600 | 2229.57p | £1,730,146.32 | – | ||
| 75,900 | 2253.15p | £1,710,144.42 | – | ||
| 74,900 | 2254.25p | £1,688,433.25 | – | ||
| 74,700 | 2252.62p | £1,682,708.71 | – | ||
| 74,900 | 2244.30p | £1,680,980.70 | – | ||
| 74,500 | 2249.77p | £1,676,076.27 | – | ||
| 74,500 | 2240.24p | £1,668,978.80 | – | ||
| 80,532 | 2235.19p | £1,800,040.15 | – | ||
| 68,568 | 2215.16p | £1,518,889.74 | – | ||
| 74,600 | 2227.81p | £1,661,946.26 | – | ||
| 74,500 | 2230.21p | £166,146.83 | – | ||
| 75,033 | 2216.00p | £1,662,731.28 | – | ||
| 74,067 | 2173.46p | £1,609,816.62 | – | ||
| 74,100 | 2169.26p | £1,607,424.70 | – | ||
| 74,500 | 2173.14p | £1,618,989.30 | – | ||
| 75,000 | 2174.65p | £1,630,983.83 | – | ||
| 74,800 | 2174.07p | £1,626,206.38 | – | ||
| 74,800 | 2174.37p | £1,626,428.76 | – | ||
| 81,970 | 2135.00p | £1,750,059.50 | – | ||
| 89,105 | 2145.28p | £1,911,555.58 | – | ||
| 72,048 | 2158.17p | £1,554,920.48 | – | ||
| 75,800 | 2042.15p | £1,547,949.70 | – | ||
| 55,577 | 2126.00p | £1,181,567.02 | – | ||
| 74,500 | 2042.36p | £1,521,558.20 | – | ||
| 70,500 | 2028.16p | £1,429,854.00 | – | ||
| 74,600 | 2027.15p | £1,512,253.90 | – | ||
| 74,900 | 2027.21p | £1,517.46 | – | ||
| 108,523 | 2014.15p | £2,185,816.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 74,900 | 2367.00p | £1,772,883.00 | – | ||
| 75,900 | 2362.10p | £1,792,832.84 | – | ||
| 75,984 | 2359.81p | £17,917.30 | – | ||
| 73,816 | 2326.54p | £1,717,358.77 | – | ||
| 91,941 | 2324.52p | £2,137,186.93 | – | ||
| 57,759 | 2304.37p | £1,330,981.07 | – | ||
| 74,900 | 2304.35p | £17,258.05 | – | ||
| 75,056 | 2300.73p | £1,726,832.91 | – | ||
| 75,460 | 2270.09p | £1,713,009.54 | – | ||
| 75,606 | 2252.06p | £17,045.51 | – | ||
| 74,032 | 2249.37p | £1,665,253.60 | – | ||
| 75,562 | 2238.69p | £1,691,596.14 | – | ||
| 73,466 | 1940.63p | £1,425,704.93 | – | ||
| 74,666 | 2225.00p | £1,661,318.50 | – | ||
| 74,900 | 2230.44p | £1,670,599.56 | – | ||
| 76,800 | 2252.00p | £1,729,536.00 | – | ||
| 74,600 | 2245.34p | £16,747.00 | – | ||
| 80,800 | 2226.77p | £1,799,227.66 | – | ||
| 75,973 | 2218.38p | £1,685,372.19 | – | ||
| 73,527 | 2214.00p | £1,627,887.78 | – | ||
| 74,100 | 2209.14p | £1,636,974.74 | – | ||
| 74,600 | 2218.00p | £1,654,628.00 | – | ||
| 77,600 | 2229.57p | £1,730,146.32 | – | ||
| 75,900 | 2253.15p | £1,710,144.42 | – | ||
| 74,900 | 2254.25p | £1,688,433.25 | – | ||
| 74,700 | 2252.62p | £1,682,708.71 | – | ||
| 74,900 | 2244.30p | £1,680,980.70 | – | ||
| 74,500 | 2249.77p | £1,676,076.27 | – | ||
| 74,500 | 2240.24p | £1,668,978.80 | – | ||
| 80,532 | 2235.19p | £1,800,040.15 | – | ||
| 68,568 | 2215.16p | £1,518,889.74 | – | ||
| 74,600 | 2227.81p | £1,661,946.26 | – | ||
| 74,500 | 2230.21p | £166,146.83 | – | ||
| 75,033 | 2216.00p | £1,662,731.28 | – | ||
| 74,067 | 2173.46p | £1,609,816.62 | – | ||
| 74,100 | 2169.26p | £1,607,424.70 | – | ||
| 74,500 | 2173.14p | £1,618,989.30 | – | ||
| 75,000 | 2174.65p | £1,630,983.83 | – | ||
| 74,800 | 2174.07p | £1,626,206.38 | – | ||
| 74,800 | 2174.37p | £1,626,428.76 | – | ||
| 81,970 | 2135.00p | £1,750,059.50 | – | ||
| 89,105 | 2145.28p | £1,911,555.58 | – | ||
| 72,048 | 2158.17p | £1,554,920.48 | – | ||
| 75,800 | 2042.15p | £1,547,949.70 | – | ||
| 55,577 | 2126.00p | £1,181,567.02 | – | ||
| 74,500 | 2042.36p | £1,521,558.20 | – | ||
| 70,500 | 2028.16p | £1,429,854.00 | – | ||
| 74,600 | 2027.15p | £1,512,253.90 | – | ||
| 74,900 | 2027.21p | £1,517.46 | – | ||
| 108,523 | 2014.15p | £2,185,816.00 | – |