DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,600 | 94.10p | £38,204.60 | – | ||
| 51,954 | 94.61p | £49,153.68 | – | ||
| 50,000 | 96.43p | £48,215.00 | – | ||
| 50,000 | 98.65p | £49,325.00 | – | ||
| 50,000 | 98.52p | £49,260.00 | – | ||
| 50,000 | 98.55p | £49,275.00 | – | ||
| 52,991 | 98.22p | £52,047.76 | – | ||
| 50,000 | 97.94p | £48,970.00 | – | ||
| 50,000 | 98.09p | £49,045.00 | – | ||
| 50,000 | 98.10p | £49,050.00 | – | ||
| 50,000 | 97.97p | £48,985.00 | – | ||
| 54,994 | 98.05p | £53,921.62 | – | ||
| 50,000 | 97.84p | £48,920.00 | – | ||
| 50,000 | 99.00p | £49,500.00 | – | ||
| 49,996 | 96.41p | £48,201.14 | – | ||
| 49,988 | 96.40p | £48,188.43 | – | ||
| 60,000 | 95.92p | £57,552.00 | – | ||
| 47,887 | 96.43p | £46,177.43 | – | ||
| 48,000 | 96.60p | £46,368.00 | – | ||
| 48,000 | 96.75p | £46,440.00 | – | ||
| 48,000 | 98.94p | £47,491.20 | – | ||
| 59,867 | 98.96p | £59,244.38 | – | ||
| 48,000 | 98.34p | £47,203.20 | – | ||
| 48,000 | 97.41p | £46,756.80 | – | ||
| 48,000 | 98.11p | £47,092.80 | – | ||
| 48,000 | 98.17p | £47,121.60 | – | ||
| 57,956 | 97.83p | £56,698.35 | – | ||
| 48,000 | 98.29p | £47,179.20 | – | ||
| 48,000 | 98.85p | £47,448.00 | – | ||
| 48,000 | 99.52p | £47,769.60 | – | ||
| 47,519 | 100.00p | £47,519.00 | – | ||
| 95,000 | 99.45p | £94,477.50 | – | ||
| 50,000 | 98.66p | £49,330.00 | – | ||
| 49,852 | 98.47p | £49,089.26 | – | ||
| 50,000 | 98.40p | £49,200.00 | – | ||
| 50,000 | 98.06p | £49,030.00 | – | ||
| 50,000 | 98.13p | £49,065.00 | – | ||
| 49,965 | 98.08p | £49,005.67 | – | ||
| 52,993 | 98.05p | £51,959.64 | – | ||
| 50,000 | 98.39p | £49,195.00 | – | ||
| 50,000 | 98.77p | £49,385.00 | – | ||
| 50,000 | 97.52p | £48,760.00 | – | ||
| 50,000 | 97.07p | £48,535.00 | – | ||
| 68,000 | 95.83p | £65,164.40 | – | ||
| 49,500 | 94.40p | £46,728.00 | – | ||
| 45,000 | 95.18p | £42,831.00 | – | ||
| 45,000 | 95.18p | £42,831.00 | – | ||
| 50,000 | 96.74p | £48,370.00 | – | ||
| 45,000 | 97.11p | £43,699.50 | – | ||
| 53,000 | 98.29p | £52,093.70 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 40,600 | 94.10p | £38,204.60 | – | ||
| 51,954 | 94.61p | £49,153.68 | – | ||
| 50,000 | 96.43p | £48,215.00 | – | ||
| 50,000 | 98.65p | £49,325.00 | – | ||
| 50,000 | 98.52p | £49,260.00 | – | ||
| 50,000 | 98.55p | £49,275.00 | – | ||
| 52,991 | 98.22p | £52,047.76 | – | ||
| 50,000 | 97.94p | £48,970.00 | – | ||
| 50,000 | 98.09p | £49,045.00 | – | ||
| 50,000 | 98.10p | £49,050.00 | – | ||
| 50,000 | 97.97p | £48,985.00 | – | ||
| 54,994 | 98.05p | £53,921.62 | – | ||
| 50,000 | 97.84p | £48,920.00 | – | ||
| 50,000 | 99.00p | £49,500.00 | – | ||
| 49,996 | 96.41p | £48,201.14 | – | ||
| 49,988 | 96.40p | £48,188.43 | – | ||
| 60,000 | 95.92p | £57,552.00 | – | ||
| 47,887 | 96.43p | £46,177.43 | – | ||
| 48,000 | 96.60p | £46,368.00 | – | ||
| 48,000 | 96.75p | £46,440.00 | – | ||
| 48,000 | 98.94p | £47,491.20 | – | ||
| 59,867 | 98.96p | £59,244.38 | – | ||
| 48,000 | 98.34p | £47,203.20 | – | ||
| 48,000 | 97.41p | £46,756.80 | – | ||
| 48,000 | 98.11p | £47,092.80 | – | ||
| 48,000 | 98.17p | £47,121.60 | – | ||
| 57,956 | 97.83p | £56,698.35 | – | ||
| 48,000 | 98.29p | £47,179.20 | – | ||
| 48,000 | 98.85p | £47,448.00 | – | ||
| 48,000 | 99.52p | £47,769.60 | – | ||
| 47,519 | 100.00p | £47,519.00 | – | ||
| 95,000 | 99.45p | £94,477.50 | – | ||
| 50,000 | 98.66p | £49,330.00 | – | ||
| 49,852 | 98.47p | £49,089.26 | – | ||
| 50,000 | 98.40p | £49,200.00 | – | ||
| 50,000 | 98.06p | £49,030.00 | – | ||
| 50,000 | 98.13p | £49,065.00 | – | ||
| 49,965 | 98.08p | £49,005.67 | – | ||
| 52,993 | 98.05p | £51,959.64 | – | ||
| 50,000 | 98.39p | £49,195.00 | – | ||
| 50,000 | 98.77p | £49,385.00 | – | ||
| 50,000 | 97.52p | £48,760.00 | – | ||
| 50,000 | 97.07p | £48,535.00 | – | ||
| 68,000 | 95.83p | £65,164.40 | – | ||
| 49,500 | 94.40p | £46,728.00 | – | ||
| 45,000 | 95.18p | £42,831.00 | – | ||
| 45,000 | 95.18p | £42,831.00 | – | ||
| 50,000 | 96.74p | £48,370.00 | – | ||
| 45,000 | 97.11p | £43,699.50 | – | ||
| 53,000 | 98.29p | £52,093.70 | – |