DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,393 | 3225.00p | £109,424.25 | 69,280 | ||
| 15,907 | 3248.26p | £516,700.72 | 65,887 | ||
| 49,980 | 3275.13p | £1,636,909.97 | 49,980 | ||
| 24,626 | 3251.96p | £800,827.67 | 478,977 | ||
| 75,000 | 3193.85p | £2,395,387.50 | 454,351 | ||
| 75,000 | 3150.25p | £2,362,687.50 | 379,351 | ||
| 223,842 | 3243.16p | £7,259,554.21 | 304,351 | ||
| 80,509 | 3138.13p | £2,526,477.08 | 80,509 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 3,393 | 3225.00p | £109,424.25 | 69,280 | ||
| 15,907 | 3248.26p | £516,700.72 | 65,887 | ||
| 49,980 | 3275.13p | £1,636,909.97 | 49,980 | ||
| 24,626 | 3251.96p | £800,827.67 | 478,977 | ||
| 75,000 | 3193.85p | £2,395,387.50 | 454,351 | ||
| 75,000 | 3150.25p | £2,362,687.50 | 379,351 | ||
| 223,842 | 3243.16p | £7,259,554.21 | 304,351 | ||
| 80,509 | 3138.13p | £2,526,477.08 | 80,509 |