DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,000 | 3853.11p | £115,593.30 | – | ||
| 3,000 | 3810.77p | £114,323.10 | – | ||
| 3,000 | 3694.26p | £110,827.80 | – | ||
| 3,000 | 3710.00p | £111,300.00 | – | ||
| 3,000 | 3633.04p | £108,991.20 | – | ||
| 3,000 | 3682.55p | £110,476.50 | – | ||
| 3,000 | 3759.61p | £112,788.30 | – | ||
| 3,000 | 3724.83p | £111,744.90 | – | ||
| 2,839 | 3761.61p | £106,792.11 | – | ||
| 3,000 | 3862.96p | £115,888.80 | – | ||
| 3,000 | 3885.00p | £116,550.00 | – | ||
| 3,000 | 3922.43p | £117,672.90 | – | ||
| 3,000 | 3834.74p | £115,042.20 | – | ||
| 19,513 | 4119.65p | £803,867.30 | – | ||
| 3,000 | 4240.00p | £127,200.00 | – | ||
| 3,000 | 4252.77p | £127,583.10 | – | ||
| 3,000 | 4335.00p | £130,050.00 | – | ||
| 3,000 | 4325.00p | £129,750.00 | – | ||
| 3,000 | 4340.00p | £130,200.00 | – | ||
| 3,000 | 4362.50p | £130,875.00 | – | ||
| 3,000 | 4350.00p | £130,500.00 | – | ||
| 3,000 | 4265.00p | £127,950.00 | – | ||
| 3,000 | 4240.00p | £127,200.00 | – | ||
| 3,000 | 4322.50p | £129,675.00 | – | ||
| 3,000 | 4310.00p | £129,300.00 | – | ||
| 3,000 | 4163.33p | £124,899.90 | – | ||
| 3,000 | 4125.00p | £123,750.00 | – | ||
| 3,000 | 4350.00p | £130,500.00 | – | ||
| 3,000 | 4280.00p | £128,400.00 | – | ||
| 3,000 | 4357.50p | £130,725.00 | – | ||
| 3,000 | 4485.00p | £134,550.00 | – | ||
| 3,000 | 4500.00p | £135,000.00 | – | ||
| 3,000 | 4481.67p | £134,450.10 | – | ||
| 3,000 | 4482.00p | £134,460.00 | – | ||
| 3,000 | 4475.00p | £134,250.00 | – | ||
| 3,000 | 4475.00p | £134,250.00 | – | ||
| 3,000 | 4553.33p | £136,599.90 | – | ||
| 3,000 | 4558.90p | £136,767.00 | – | ||
| 3,000 | 4578.33p | £137,349.90 | – | ||
| 3,000 | 4550.00p | £136,500.00 | – | ||
| 3,000 | 4603.20p | £138,096.00 | – | ||
| 3,000 | 4370.00p | £131,100.00 | – | ||
| 3,000 | 4357.50p | £130,725.00 | – | ||
| 3,000 | 4390.00p | £131,700.00 | – | ||
| 3,000 | 4367.50p | £131,025.00 | – | ||
| 3,000 | 4382.50p | £131,475.00 | – | ||
| 3,000 | 4473.33p | £134,199.90 | – | ||
| 3,000 | 4455.00p | £133,650.00 | – | ||
| 3,000 | 4436.48p | £133,094.40 | – | ||
| 3,000 | 4534.21p | £136,026.30 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,000 | 3853.11p | £115,593.30 | – | ||
| 3,000 | 3810.77p | £114,323.10 | – | ||
| 3,000 | 3694.26p | £110,827.80 | – | ||
| 3,000 | 3710.00p | £111,300.00 | – | ||
| 3,000 | 3633.04p | £108,991.20 | – | ||
| 3,000 | 3682.55p | £110,476.50 | – | ||
| 3,000 | 3759.61p | £112,788.30 | – | ||
| 3,000 | 3724.83p | £111,744.90 | – | ||
| 2,839 | 3761.61p | £106,792.11 | – | ||
| 3,000 | 3862.96p | £115,888.80 | – | ||
| 3,000 | 3885.00p | £116,550.00 | – | ||
| 3,000 | 3922.43p | £117,672.90 | – | ||
| 3,000 | 3834.74p | £115,042.20 | – | ||
| 19,513 | 4119.65p | £803,867.30 | – | ||
| 3,000 | 4240.00p | £127,200.00 | – | ||
| 3,000 | 4252.77p | £127,583.10 | – | ||
| 3,000 | 4335.00p | £130,050.00 | – | ||
| 3,000 | 4325.00p | £129,750.00 | – | ||
| 3,000 | 4340.00p | £130,200.00 | – | ||
| 3,000 | 4362.50p | £130,875.00 | – | ||
| 3,000 | 4350.00p | £130,500.00 | – | ||
| 3,000 | 4265.00p | £127,950.00 | – | ||
| 3,000 | 4240.00p | £127,200.00 | – | ||
| 3,000 | 4322.50p | £129,675.00 | – | ||
| 3,000 | 4310.00p | £129,300.00 | – | ||
| 3,000 | 4163.33p | £124,899.90 | – | ||
| 3,000 | 4125.00p | £123,750.00 | – | ||
| 3,000 | 4350.00p | £130,500.00 | – | ||
| 3,000 | 4280.00p | £128,400.00 | – | ||
| 3,000 | 4357.50p | £130,725.00 | – | ||
| 3,000 | 4485.00p | £134,550.00 | – | ||
| 3,000 | 4500.00p | £135,000.00 | – | ||
| 3,000 | 4481.67p | £134,450.10 | – | ||
| 3,000 | 4482.00p | £134,460.00 | – | ||
| 3,000 | 4475.00p | £134,250.00 | – | ||
| 3,000 | 4475.00p | £134,250.00 | – | ||
| 3,000 | 4553.33p | £136,599.90 | – | ||
| 3,000 | 4558.90p | £136,767.00 | – | ||
| 3,000 | 4578.33p | £137,349.90 | – | ||
| 3,000 | 4550.00p | £136,500.00 | – | ||
| 3,000 | 4603.20p | £138,096.00 | – | ||
| 3,000 | 4370.00p | £131,100.00 | – | ||
| 3,000 | 4357.50p | £130,725.00 | – | ||
| 3,000 | 4390.00p | £131,700.00 | – | ||
| 3,000 | 4367.50p | £131,025.00 | – | ||
| 3,000 | 4382.50p | £131,475.00 | – | ||
| 3,000 | 4473.33p | £134,199.90 | – | ||
| 3,000 | 4455.00p | £133,650.00 | – | ||
| 3,000 | 4436.48p | £133,094.40 | – | ||
| 3,000 | 4534.21p | £136,026.30 | – |