DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1849.33p | £277,400.00 | – | ||
| 10,000 | 1834.00p | £183,400.00 | – | ||
| 35,000 | 1832.00p | £641,200.00 | – | ||
| 35,000 | 1832.00p | £641,200.00 | – | ||
| 40,000 | 1805.58p | £722,231.24 | – | ||
| 40,000 | 1805.58p | £722,231.24 | – | ||
| 35,000 | 1801.60p | £630,559.34 | – | ||
| 35,000 | 1801.60p | £630,559.34 | – | ||
| 40,000 | 1805.85p | £722,340.00 | – | ||
| 40,000 | 1805.85p | £722,340.00 | – | ||
| 35,000 | 1801.00p | £630,348.92 | – | ||
| 35,000 | 1801.00p | £630,348.92 | – | ||
| 15,000 | 1798.50p | £269,775.00 | – | ||
| 15,000 | 1798.50p | £269,775.00 | – | ||
| 20,000 | 1799.30p | £359,860.00 | – | ||
| 20,000 | 1799.30p | £359,860.00 | – | ||
| 10,000 | 1821.00p | £182,100.00 | – | ||
| 10,000 | 1821.00p | £182,100.00 | – | ||
| 15,000 | 1802.00p | £270,300.00 | – | ||
| 15,000 | 1802.00p | £270,300.00 | – | ||
| 35,000 | 1779.35p | £622,771.59 | – | ||
| – | 1779.35p | – | – | ||
| 10,000 | 1760.00p | £176,000.00 | – | ||
| 10,000 | 1760.00p | £176,000.00 | – | ||
| 50,000 | 1752.26p | £876,131.45 | – | ||
| 50,000 | 1752.26p | £876,131.45 | – | ||
| 50,000 | 1745.04p | £872,519.15 | – | ||
| 50,000 | 1745.04p | £872,519.15 | – | ||
| 25,000 | 1749.60p | £437,400.28 | – | ||
| 25,000 | 1749.60p | £437,400.28 | – | ||
| 50,000 | 1727.31p | £863,654.90 | – | ||
| 50,000 | 1727.31p | £863,654.90 | – | ||
| 30,000 | 1722.08p | £516,625.17 | – | ||
| 30,000 | 1722.08p | £516,625.17 | – | ||
| 35,000 | 1708.37p | £597,930.17 | – | ||
| 35,000 | 1708.37p | £597,930.17 | – | ||
| 35,000 | 1717.66p | £601,182.68 | – | ||
| 35,000 | 1717.66p | £601,182.68 | – | ||
| 30,000 | 1723.30p | £516,990.45 | – | ||
| 30,000 | 1723.30p | £516,990.45 | – | ||
| 30,000 | 1719.00p | £515,700.00 | – | ||
| 30,000 | 1719.00p | £515,700.00 | – | ||
| 30,000 | 1733.33p | £519,999.99 | – | ||
| 30,000 | 1733.33p | £519,999.99 | – | ||
| 30,000 | 1750.74p | £525,221.76 | – | ||
| 30,000 | 1750.74p | £525,221.76 | – | ||
| 16,000 | 1759.57p | £281,530.56 | – | ||
| 16,000 | 1759.57p | £281,530.56 | – | ||
| 35,000 | 1757.26p | £615,039.92 | – | ||
| 35,000 | 1757.26p | £615,039.92 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1849.33p | £277,400.00 | – | ||
| 10,000 | 1834.00p | £183,400.00 | – | ||
| 35,000 | 1832.00p | £641,200.00 | – | ||
| 35,000 | 1832.00p | £641,200.00 | – | ||
| 40,000 | 1805.58p | £722,231.24 | – | ||
| 40,000 | 1805.58p | £722,231.24 | – | ||
| 35,000 | 1801.60p | £630,559.34 | – | ||
| 35,000 | 1801.60p | £630,559.34 | – | ||
| 40,000 | 1805.85p | £722,340.00 | – | ||
| 40,000 | 1805.85p | £722,340.00 | – | ||
| 35,000 | 1801.00p | £630,348.92 | – | ||
| 35,000 | 1801.00p | £630,348.92 | – | ||
| 15,000 | 1798.50p | £269,775.00 | – | ||
| 15,000 | 1798.50p | £269,775.00 | – | ||
| 20,000 | 1799.30p | £359,860.00 | – | ||
| 20,000 | 1799.30p | £359,860.00 | – | ||
| 10,000 | 1821.00p | £182,100.00 | – | ||
| 10,000 | 1821.00p | £182,100.00 | – | ||
| 15,000 | 1802.00p | £270,300.00 | – | ||
| 15,000 | 1802.00p | £270,300.00 | – | ||
| 35,000 | 1779.35p | £622,771.59 | – | ||
| – | 1779.35p | – | – | ||
| 10,000 | 1760.00p | £176,000.00 | – | ||
| 10,000 | 1760.00p | £176,000.00 | – | ||
| 50,000 | 1752.26p | £876,131.45 | – | ||
| 50,000 | 1752.26p | £876,131.45 | – | ||
| 50,000 | 1745.04p | £872,519.15 | – | ||
| 50,000 | 1745.04p | £872,519.15 | – | ||
| 25,000 | 1749.60p | £437,400.28 | – | ||
| 25,000 | 1749.60p | £437,400.28 | – | ||
| 50,000 | 1727.31p | £863,654.90 | – | ||
| 50,000 | 1727.31p | £863,654.90 | – | ||
| 30,000 | 1722.08p | £516,625.17 | – | ||
| 30,000 | 1722.08p | £516,625.17 | – | ||
| 35,000 | 1708.37p | £597,930.17 | – | ||
| 35,000 | 1708.37p | £597,930.17 | – | ||
| 35,000 | 1717.66p | £601,182.68 | – | ||
| 35,000 | 1717.66p | £601,182.68 | – | ||
| 30,000 | 1723.30p | £516,990.45 | – | ||
| 30,000 | 1723.30p | £516,990.45 | – | ||
| 30,000 | 1719.00p | £515,700.00 | – | ||
| 30,000 | 1719.00p | £515,700.00 | – | ||
| 30,000 | 1733.33p | £519,999.99 | – | ||
| 30,000 | 1733.33p | £519,999.99 | – | ||
| 30,000 | 1750.74p | £525,221.76 | – | ||
| 30,000 | 1750.74p | £525,221.76 | – | ||
| 16,000 | 1759.57p | £281,530.56 | – | ||
| 16,000 | 1759.57p | £281,530.56 | – | ||
| 35,000 | 1757.26p | £615,039.92 | – | ||
| 35,000 | 1757.26p | £615,039.92 | – |