DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 1630.93p | £407,732.00 | – | ||
| 10,000 | 1616.00p | £161,600.00 | – | ||
| 15,000 | 1623.00p | £243,450.00 | – | ||
| 10,000 | 1594.00p | £159,400.00 | – | ||
| 5,000 | 1595.00p | £79,750.00 | – | ||
| 35,000 | 1619.64p | £566,875.02 | – | ||
| 18,000 | 1636.44p | £294,559.99 | – | ||
| 30,000 | 1633.58p | £490,075.23 | – | ||
| 30,000 | 1641.00p | £492,300.00 | – | ||
| 20,000 | 1646.30p | £329,260.00 | – | ||
| – | 1646.30p | – | – | ||
| 25,000 | 1651.20p | £412,800.00 | – | ||
| 15,000 | 1639.12p | £245,868.66 | – | ||
| 15,000 | 1604.00p | £240,600.00 | – | ||
| 25,000 | 1589.98p | £397,494.20 | – | ||
| – | 1594.80p | – | – | ||
| 25,000 | 1594.80p | £398,700.00 | – | ||
| 40,000 | 1598.50p | £639,400.00 | – | ||
| 15,000 | 1611.74p | £241,761.00 | – | ||
| 20,000 | 1609.00p | £321,800.00 | – | ||
| 16,500 | 1617.27p | £266,850.00 | – | ||
| 25,000 | 1622.20p | £405,550.00 | – | ||
| 25,000 | 1627.84p | £406,959.50 | – | ||
| 15,000 | 1617.67p | £242,650.01 | – | ||
| 10,000 | 1627.00p | £162,700.00 | – | ||
| 25,000 | 1623.33p | £405,832.00 | – | ||
| 35,000 | 1542.07p | £539,724.99 | – | ||
| 37,000 | 1527.59p | £565,206.93 | – | ||
| 16,000 | 1526.00p | £244,160.00 | – | ||
| 20,000 | 1540.75p | £308,150.00 | – | ||
| 15,000 | 1527.67p | £229,150.01 | – | ||
| 30,000 | 1533.78p | £460,134.99 | – | ||
| 10,000 | 1554.00p | £155,400.00 | – | ||
| 20,000 | 1559.00p | £311,800.00 | – | ||
| 35,000 | 1555.43p | £544,400.01 | – | ||
| 10,000 | 1550.00p | £155,000.00 | – | ||
| 25,000 | 1537.98p | £384,496.00 | – | ||
| 22,000 | 1533.18p | £337,300.00 | – | ||
| 25,000 | 1531.00p | £382,750.00 | – | ||
| 15,000 | 1519.00p | £227,850.00 | – | ||
| 25,000 | 1531.24p | £382,810.00 | – | ||
| 25,000 | 1539.38p | £384,845.00 | – | ||
| 25,000 | 1538.40p | £384,600.00 | – | ||
| 35,000 | 1556.77p | £544,869.99 | – | ||
| 25,000 | 1572.80p | £393,200.00 | – | ||
| 35,000 | 1573.93p | £550,875.99 | – | ||
| 25,000 | 1567.20p | £391,800.00 | – | ||
| 10,000 | 1586.20p | £158,620.00 | – | ||
| 25,000 | 1554.00p | £388,500.00 | – | ||
| 15,000 | 1541.00p | £231,150.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 1630.93p | £407,732.00 | – | ||
| 10,000 | 1616.00p | £161,600.00 | – | ||
| 15,000 | 1623.00p | £243,450.00 | – | ||
| 10,000 | 1594.00p | £159,400.00 | – | ||
| 5,000 | 1595.00p | £79,750.00 | – | ||
| 35,000 | 1619.64p | £566,875.02 | – | ||
| 18,000 | 1636.44p | £294,559.99 | – | ||
| 30,000 | 1633.58p | £490,075.23 | – | ||
| 30,000 | 1641.00p | £492,300.00 | – | ||
| 20,000 | 1646.30p | £329,260.00 | – | ||
| – | 1646.30p | – | – | ||
| 25,000 | 1651.20p | £412,800.00 | – | ||
| 15,000 | 1639.12p | £245,868.66 | – | ||
| 15,000 | 1604.00p | £240,600.00 | – | ||
| 25,000 | 1589.98p | £397,494.20 | – | ||
| – | 1594.80p | – | – | ||
| 25,000 | 1594.80p | £398,700.00 | – | ||
| 40,000 | 1598.50p | £639,400.00 | – | ||
| 15,000 | 1611.74p | £241,761.00 | – | ||
| 20,000 | 1609.00p | £321,800.00 | – | ||
| 16,500 | 1617.27p | £266,850.00 | – | ||
| 25,000 | 1622.20p | £405,550.00 | – | ||
| 25,000 | 1627.84p | £406,959.50 | – | ||
| 15,000 | 1617.67p | £242,650.01 | – | ||
| 10,000 | 1627.00p | £162,700.00 | – | ||
| 25,000 | 1623.33p | £405,832.00 | – | ||
| 35,000 | 1542.07p | £539,724.99 | – | ||
| 37,000 | 1527.59p | £565,206.93 | – | ||
| 16,000 | 1526.00p | £244,160.00 | – | ||
| 20,000 | 1540.75p | £308,150.00 | – | ||
| 15,000 | 1527.67p | £229,150.01 | – | ||
| 30,000 | 1533.78p | £460,134.99 | – | ||
| 10,000 | 1554.00p | £155,400.00 | – | ||
| 20,000 | 1559.00p | £311,800.00 | – | ||
| 35,000 | 1555.43p | £544,400.01 | – | ||
| 10,000 | 1550.00p | £155,000.00 | – | ||
| 25,000 | 1537.98p | £384,496.00 | – | ||
| 22,000 | 1533.18p | £337,300.00 | – | ||
| 25,000 | 1531.00p | £382,750.00 | – | ||
| 15,000 | 1519.00p | £227,850.00 | – | ||
| 25,000 | 1531.24p | £382,810.00 | – | ||
| 25,000 | 1539.38p | £384,845.00 | – | ||
| 25,000 | 1538.40p | £384,600.00 | – | ||
| 35,000 | 1556.77p | £544,869.99 | – | ||
| 25,000 | 1572.80p | £393,200.00 | – | ||
| 35,000 | 1573.93p | £550,875.99 | – | ||
| 25,000 | 1567.20p | £391,800.00 | – | ||
| 10,000 | 1586.20p | £158,620.00 | – | ||
| 25,000 | 1554.00p | £388,500.00 | – | ||
| 15,000 | 1541.00p | £231,150.00 | – |