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Trading Date Shares Purchased Total Paid Average Price High Low Number of Securities Purchased % of Issued Share Capital (%)
2019-09-05 68,500.00 1,166,173.41 17.024 17.12 16.60 2,032,200 0.571
2019-09-04 12,200.00 205,770.20 16.866 16.92 16.66 1,963,700 0.552
2019-09-03 12,000.00 203,797.99 16.983 17.24 16.70 1,951,500 0.548
2019-09-02 2,800.000 47,136.72 16.835 16.84 16.72 1,939,500 0.545
2019-08-30 24,000.00 407,614.22 16.984 17.00 16.84 1,936,700 0.544
2019-08-29 7,900.000 132,207.77 16.735 16.72 16.50 1,912,700 0.537
2019-08-28 7,300.000 121,862.39 16.693 16.80 16.34 1,904,800 0.535
2019-08-27 16,300.00 267,482.33 16.410 16.46 16.06 1,897,500 0.533
2019-08-26 16,500.00 266,855.65 16.173 16.24 16.02 1,881,200 0.528
2019-08-23 11,800.00 197,687.39 16.753 16.74 16.52 1,864,700 0.524
2019-08-22 19,000.00 319,721.23 16.827 16.86 16.68 1,852,900 0.52
2019-08-21 20,700.00 385,983.28 18.647 17.10 16.72 1,833,900 0.515
2019-08-20 50,800.00 863,185.09 16.992 17.10 16.42 1,813,200 0.509
2019-08-05 290,100.00 5,391,279.06 18.584 18.70 18.00 1,762,400 0.495
2019-08-02 283,100.00 5,228,845.23 18.470 18.60 17.98 1,472,300 0.414
2019-06-17 161,100.00 3,127,297.34 19.412 19.56 18.94 1,189,200 0.334
2019-06-14 162,000.00 3,128,989.97 19.315 19.42 18.98 1,028,100 0.289
2019-06-13 163,400.00 3,125,905.37 19.130 19.22 18.96 866,100 0.243
2019-06-12 260,000.00 4,930,451.13 18.963 19.00 18.54 702,700 0.197
2019-06-11 228,700.00 4,359,244.12 19.061 19.56 18.88 442,700 0.124
2019-06-06 214,000.00 4,084,500.08 19.086 19.16 18.80 214,000 0.06
2019-06-05 164,900.00 3,134,950.53 19.011 19.14 18.58 8,362,800 2.331
2019-06-04 295,000.00 5,500,806.13 18.647 18.82 18.30 8,197,900 2.285
2019-06-03 289,700.00 5,478,549.12 18.911 19.00 18.46 7,902,900 2.203
2019-05-31 179,100.00 3,340,989.56 18.654 18.74 18.38 7,613,200 2.122
2019-05-30 177,600.00 3,251,084.99 18.306 18.50 18.00 7,434,100 2.072
2019-05-29 301,600.00 5,487,193.42 18.194 18.50 17.80 7,256,500 2.023
2019-05-28 258,500.00 4,690,187.34 18.144 18.32 17.62 6,954,900 1.939
2019-05-27 450,100.00 7,848,389.46 17.437 17.66 16.96 6,696,400 1.866
2019-05-24 496,000.00 8,594,914.68 17.328 18.00 16.96 6,246,300 1.741
2019-05-23 437,600.00 7,848,232.49 17.935 18.04 17.54 5,750,300 1.603
2019-05-22 368,200.00 6,691,352.98 18.173 18.32 18.00 5,312,700 1.481
2019-05-21 303,000.00 5,492,300.91 18.126 18.50 17.94 4,944,500 1.378
2019-05-20 212,700.00 3,920,303.90 18.431 19.50 18.18 4,641,500 1.294
2019-05-17 159,600.00 3,138,746.79 19.666 19.78 19.42 4,428,800 1.234
2019-05-16 157,500.00 3,131,097.84 19.880 19.92 19.68 4,269,200 1.19
2019-05-15 158,300.00 3,138,030.45 19.823 19.86 19.62 4,111,700 1.146
2019-05-14 161,500.00 3,134,981.53 19.412 19.48 19.22 3,953,400 1.102
2019-05-10 157,200.00 3,137,338.35 19.958 20.05 19.76 3,791,900 1.057
2019-05-09 156,500.00 3,131,955.26 20.012 20.00 19.82 3,634,700 1.013
2019-05-08 81,100.00 1,655,040.26 20.407 20.70 20.00 3,478,200 0.969
2019-05-07 84,500.00 1,703,354.92 20.158 20.60 19.94 3,397,100 0.947
2019-05-06 76,500.00 1,562,647.31 20.427 20.65 19.96 3,312,600 0.923
2019-03-15 146,300.00 2,878,901.64 19.678 19.72 19.34 3,236,100 0.902
2019-03-14 162,700.00 3,138,527.69 19.290 19.44 19.04 3,089,800 0.861
2019-03-13 161,100.00 3,139,708.50 19.489 19.84 19.12 2,927,100 0.816
2019-03-12 159,200.00 3,138,657.23 19.715 19.82 19.54 2,766,000 0.771
2019-03-11 80,500.00 1,567,935.46 19.477 19.56 19.20 2,606,800 0.727
2018-12-12 60,200.00 1,201,781.82 19.963 20.00 19.68 2,522,000 0.703
2018-12-11 80,600.00 1,561,563.30 19.374 19.50 18.82 2,461,800 0.686
2018-12-10 123,800.00 2,342,252.01 18.920 19.00 18.50 2,381,200 0.664
2018-12-07 125,200.00 2,340,231.66 18.692 18.86 18.38 2,257,400 0.629
2018-12-06 126,000.00 2,339,803.26 18.570 19.56 18.20 2,132,200 0.594
2018-12-05 4,000.000 80,210.09 20.053 20.00 19.92 2,006,200 0.559
2018-12-04 78,500.00 1,563,374.42 19.916 20.00 19.66 2,002,200 0.558
2018-11-29 41,000.00 821,166.32 20.028 20.00 19.84 1,923,700 0.536
2018-11-28 42,800.00 849,090.71 19.839 20.00 19.34 1,882,700 0.525
2018-11-27 80,800.00 1,562,569.02 19.339 19.52 19.00 1,839,900 0.513
2018-11-26 81,000.00 1,586,757.08 19.590 19.70 18.98 1,759,100 0.49
2018-11-23 80,800.00 1,562,560.92 19.339 19.80 19.00 1,678,100 0.468
2018-11-22 78,000.00 1,543,785.80 19.792 19.88 19.02 1,597,300 0.445
2018-11-21 85,000.00 1,618,503.33 19.041 19.06 18.76 1,519,300 0.424
2018-11-20 124,000.00 2,345,799.08 18.918 19.20 18.66 1,434,300 0.4
2018-11-19 22,300.00 427,189.26 19.156 19.24 19.00 1,310,300 0.365
2018-11-16 89,900.00 1,710,326.81 19.025 19.00 18.70 1,288,000 0.359
2018-11-15 58,000.00 1,095,402.57 18.886 18.90 18.78 1,198,100 0.334
2018-11-14 41,000.00 774,546.20 18.891 18.92 18.54 1,140,100 0.318
2018-11-12 47,800.00 880,538.70 18.421 18.46 18.14 1,070,600 0.298
2018-11-09 61,500.00 1,107,630.99 18.010 18.18 17.80 1,022,800 0.285
2018-11-08 125,000.00 2,291,905.68 18.335 18.70 17.82 961,300 0.268
2018-11-07 39,000.00 729,553.54 18.707 19.00 18.38 836,300 0.233
2018-11-06 92,000.00 1,751,062.59 19.033 19.30 18.54 797,300 0.222
2018-11-05 125,000.00 2,369,582.03 18.957 19.10 18.72 705,300 0.197
2018-11-02 6,300.000 119,381.12 18.949 18.94 18.82 580,300 0.162
2018-11-01 270,000.00 5,004,358.16 18.535 18.76 18.06 574,000 0.16
2018-10-31 124,000.00 2,269,665.03 18.304 18.66 17.56 304,000 0.085
2018-10-30 180,000.00 3,092,472.36 17.180 17.38 16.72 180,000 0.05
Last Update﹕2019-09-05
(%)* - % of issued share capital
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