DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 87,211 | 53.00p | £46,221.83 | – | ||
| 122,193 | 55.50p | £67,817.12 | – | ||
| 135,762 | 56.00p | £76,026.72 | – | ||
| 102,133 | 56.00p | £57,194.48 | – | ||
| 98,363 | 56.00p | £55,083.28 | – | ||
| 125,313 | 56.00p | £70,175.28 | – | ||
| 55,350 | 56.50p | £31,272.75 | – | ||
| 144,959 | 57.00p | £82,626.63 | – | ||
| 148,788 | 58.82p | £87,517.10 | – | ||
| 106,227 | 59.00p | £627.76 | – | ||
| 110,000 | 59.50p | £65,450.00 | – | ||
| 111,000 | 59.50p | £66,045.00 | – | ||
| 150,000 | 59.50p | £89,250.00 | – | ||
| 131,369 | 59.20p | £77,770.45 | – | ||
| 150,000 | 59.20p | £88,800.00 | – | ||
| 61,200 | 59.44p | £36,377.28 | – | ||
| 20,000 | 59.00p | £11,800.00 | – | ||
| 17,300 | 59.22p | £10,245.06 | – | ||
| 27,748 | 60.00p | £16,648.80 | – | ||
| 150,000 | 60.00p | £90,000.00 | – | ||
| 190,000 | 60.00p | £114,000.00 | – | ||
| 180,000 | 60.00p | £108,000.00 | – | ||
| 25,933 | 60.00p | £15,559.80 | – | ||
| 41,981 | 60.00p | £25,188.60 | – | ||
| 75,000 | 60.00p | £45,000.00 | – | ||
| 150,000 | 60.00p | £90,000.00 | – | ||
| 29,386 | 60.00p | £17,631.60 | – | ||
| 35,000 | 59.40p | £20,790.00 | – | ||
| 50,000 | 54.25p | £27,125.00 | – | ||
| 75,000 | 53.75p | £40,312.50 | – | ||
| 56,863 | 54.00p | £30,706.02 | – | ||
| 75,000 | 53.50p | £40,125.00 | – | ||
| 25,000 | 53.20p | £13,300.00 | – | ||
| 25,000 | 53.20p | £13,300.00 | – | ||
| 75,000 | 53.09p | £39,817.50 | – | ||
| 80,000 | 52.00p | £41,600.00 | – | ||
| 51,303 | 52.10p | £267.36 | – | ||
| 75,000 | 51.50p | £38,625.00 | – | ||
| 104,458 | 49.50p | £51,706.71 | – | ||
| 240,000 | 49.50p | £118,800.00 | – | ||
| 40,000 | 48.50p | £19,400.00 | – | ||
| 25,000 | 48.80p | £12,200.00 | – | ||
| 185,027 | 49.00p | £90,663.23 | – | ||
| 34,872 | 49.00p | £17,087.28 | – | ||
| 30,000 | 48.32p | £14,496.00 | – | ||
| 25,000 | 48.40p | £12,100.00 | – | ||
| 54,504 | 48.32p | £26,336.33 | – | ||
| 75,000 | 47.44p | £35,580.00 | – | ||
| 103,320 | 47.00p | £48,560.40 | – | ||
| 150,000 | 60.00p | £90,000.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 87,211 | 53.00p | £46,221.83 | – | ||
| 122,193 | 55.50p | £67,817.12 | – | ||
| 135,762 | 56.00p | £76,026.72 | – | ||
| 102,133 | 56.00p | £57,194.48 | – | ||
| 98,363 | 56.00p | £55,083.28 | – | ||
| 125,313 | 56.00p | £70,175.28 | – | ||
| 55,350 | 56.50p | £31,272.75 | – | ||
| 144,959 | 57.00p | £82,626.63 | – | ||
| 148,788 | 58.82p | £87,517.10 | – | ||
| 106,227 | 59.00p | £627.76 | – | ||
| 110,000 | 59.50p | £65,450.00 | – | ||
| 111,000 | 59.50p | £66,045.00 | – | ||
| 150,000 | 59.50p | £89,250.00 | – | ||
| 131,369 | 59.20p | £77,770.45 | – | ||
| 150,000 | 59.20p | £88,800.00 | – | ||
| 61,200 | 59.44p | £36,377.28 | – | ||
| 20,000 | 59.00p | £11,800.00 | – | ||
| 17,300 | 59.22p | £10,245.06 | – | ||
| 27,748 | 60.00p | £16,648.80 | – | ||
| 150,000 | 60.00p | £90,000.00 | – | ||
| 190,000 | 60.00p | £114,000.00 | – | ||
| 180,000 | 60.00p | £108,000.00 | – | ||
| 25,933 | 60.00p | £15,559.80 | – | ||
| 41,981 | 60.00p | £25,188.60 | – | ||
| 75,000 | 60.00p | £45,000.00 | – | ||
| 150,000 | 60.00p | £90,000.00 | – | ||
| 29,386 | 60.00p | £17,631.60 | – | ||
| 35,000 | 59.40p | £20,790.00 | – | ||
| 50,000 | 54.25p | £27,125.00 | – | ||
| 75,000 | 53.75p | £40,312.50 | – | ||
| 56,863 | 54.00p | £30,706.02 | – | ||
| 75,000 | 53.50p | £40,125.00 | – | ||
| 25,000 | 53.20p | £13,300.00 | – | ||
| 25,000 | 53.20p | £13,300.00 | – | ||
| 75,000 | 53.09p | £39,817.50 | – | ||
| 80,000 | 52.00p | £41,600.00 | – | ||
| 51,303 | 52.10p | £267.36 | – | ||
| 75,000 | 51.50p | £38,625.00 | – | ||
| 104,458 | 49.50p | £51,706.71 | – | ||
| 240,000 | 49.50p | £118,800.00 | – | ||
| 40,000 | 48.50p | £19,400.00 | – | ||
| 25,000 | 48.80p | £12,200.00 | – | ||
| 185,027 | 49.00p | £90,663.23 | – | ||
| 34,872 | 49.00p | £17,087.28 | – | ||
| 30,000 | 48.32p | £14,496.00 | – | ||
| 25,000 | 48.40p | £12,100.00 | – | ||
| 54,504 | 48.32p | £26,336.33 | – | ||
| 75,000 | 47.44p | £35,580.00 | – | ||
| 103,320 | 47.00p | £48,560.40 | – | ||
| 150,000 | 60.00p | £90,000.00 | – |