DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1750.70p | £875,352.45 | – | ||
| 50,000 | 1750.70p | £875,352.45 | – | ||
| 35,000 | 1752.36p | £613,326.39 | – | ||
| 35,000 | 1752.36p | £613,326.39 | – | ||
| 30,000 | 1776.78p | £533,033.49 | – | ||
| 30,000 | 1776.78p | £533,033.49 | – | ||
| 60,000 | 1775.92p | £1,065,550.02 | – | ||
| 60,000 | 1775.92p | £1,065,550.02 | – | ||
| 20,000 | 1774.00p | £354,800.00 | – | ||
| 20,000 | 1774.00p | £354,800.00 | – | ||
| 40,000 | 1772.50p | £709,000.00 | – | ||
| 40,000 | 1772.50p | £709,000.00 | – | ||
| 40,000 | 1762.00p | £704,800.12 | – | ||
| 40,000 | 1762.00p | £704,800.12 | – | ||
| 45,000 | 1760.78p | £792,350.10 | – | ||
| 45,000 | 1760.78p | £792,350.10 | – | ||
| 35,000 | 1748.60p | £612,010.00 | – | ||
| 35,000 | 1748.60p | £612,010.00 | – | ||
| 25,000 | 1741.00p | £435,250.00 | – | ||
| 25,000 | 1741.00p | £435,250.00 | – | ||
| 60,000 | 1751.67p | £1,051,000.02 | – | ||
| 60,000 | 1751.67p | £1,051,000.02 | – | ||
| 25,000 | 1752.00p | £438,000.00 | – | ||
| 25,000 | 1752.00p | £438,000.00 | – | ||
| 20,000 | 1750.00p | £350,000.00 | – | ||
| 15,000 | 1730.00p | £259,500.00 | – | ||
| 20,000 | 1723.98p | £344,796.56 | – | ||
| 50,000 | 1716.80p | £858,399.10 | – | ||
| 40,000 | 1711.93p | £684,772.12 | – | ||
| 40,000 | 1711.73p | £684,693.56 | – | ||
| 15,000 | 1710.78p | £256,616.94 | – | ||
| 30,000 | 1702.52p | £510,756.93 | – | ||
| 22,000 | 1707.02p | £375,543.94 | – | ||
| 28,000 | 1718.93p | £481,300.01 | – | ||
| 25,000 | 1718.24p | £429,559.93 | – | ||
| 22,000 | 1722.35p | £378,916.67 | – | ||
| 30,000 | 1725.36p | £517,609.29 | – | ||
| 30,000 | 1733.87p | £520,161.39 | – | ||
| 7,500 | 1732.80p | £129,960.00 | – | ||
| 25,000 | 1735.06p | £433,765.98 | – | ||
| 15,000 | 1726.44p | £258,965.88 | – | ||
| 7,000 | 1701.42p | £119,099.09 | – | ||
| 16,000 | 1704.75p | £272,760.00 | – | ||
| 30,000 | 1688.00p | £506,400.00 | – | ||
| 26,000 | 1678.43p | £436,392.89 | – | ||
| 30,000 | 1697.22p | £509,165.73 | – | ||
| 25,000 | 1693.22p | £423,306.13 | – | ||
| 6,000 | 1666.10p | £99,966.00 | – | ||
| – | 1666.10p | – | – | ||
| 25,000 | 1631.60p | £407,900.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 50,000 | 1750.70p | £875,352.45 | – | ||
| 50,000 | 1750.70p | £875,352.45 | – | ||
| 35,000 | 1752.36p | £613,326.39 | – | ||
| 35,000 | 1752.36p | £613,326.39 | – | ||
| 30,000 | 1776.78p | £533,033.49 | – | ||
| 30,000 | 1776.78p | £533,033.49 | – | ||
| 60,000 | 1775.92p | £1,065,550.02 | – | ||
| 60,000 | 1775.92p | £1,065,550.02 | – | ||
| 20,000 | 1774.00p | £354,800.00 | – | ||
| 20,000 | 1774.00p | £354,800.00 | – | ||
| 40,000 | 1772.50p | £709,000.00 | – | ||
| 40,000 | 1772.50p | £709,000.00 | – | ||
| 40,000 | 1762.00p | £704,800.12 | – | ||
| 40,000 | 1762.00p | £704,800.12 | – | ||
| 45,000 | 1760.78p | £792,350.10 | – | ||
| 45,000 | 1760.78p | £792,350.10 | – | ||
| 35,000 | 1748.60p | £612,010.00 | – | ||
| 35,000 | 1748.60p | £612,010.00 | – | ||
| 25,000 | 1741.00p | £435,250.00 | – | ||
| 25,000 | 1741.00p | £435,250.00 | – | ||
| 60,000 | 1751.67p | £1,051,000.02 | – | ||
| 60,000 | 1751.67p | £1,051,000.02 | – | ||
| 25,000 | 1752.00p | £438,000.00 | – | ||
| 25,000 | 1752.00p | £438,000.00 | – | ||
| 20,000 | 1750.00p | £350,000.00 | – | ||
| 15,000 | 1730.00p | £259,500.00 | – | ||
| 20,000 | 1723.98p | £344,796.56 | – | ||
| 50,000 | 1716.80p | £858,399.10 | – | ||
| 40,000 | 1711.93p | £684,772.12 | – | ||
| 40,000 | 1711.73p | £684,693.56 | – | ||
| 15,000 | 1710.78p | £256,616.94 | – | ||
| 30,000 | 1702.52p | £510,756.93 | – | ||
| 22,000 | 1707.02p | £375,543.94 | – | ||
| 28,000 | 1718.93p | £481,300.01 | – | ||
| 25,000 | 1718.24p | £429,559.93 | – | ||
| 22,000 | 1722.35p | £378,916.67 | – | ||
| 30,000 | 1725.36p | £517,609.29 | – | ||
| 30,000 | 1733.87p | £520,161.39 | – | ||
| 7,500 | 1732.80p | £129,960.00 | – | ||
| 25,000 | 1735.06p | £433,765.98 | – | ||
| 15,000 | 1726.44p | £258,965.88 | – | ||
| 7,000 | 1701.42p | £119,099.09 | – | ||
| 16,000 | 1704.75p | £272,760.00 | – | ||
| 30,000 | 1688.00p | £506,400.00 | – | ||
| 26,000 | 1678.43p | £436,392.89 | – | ||
| 30,000 | 1697.22p | £509,165.73 | – | ||
| 25,000 | 1693.22p | £423,306.13 | – | ||
| 6,000 | 1666.10p | £99,966.00 | – | ||
| – | 1666.10p | – | – | ||
| 25,000 | 1631.60p | £407,900.00 | – |