DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1541.00p | £231,150.00 | – | ||
| 25,000 | 1502.00p | £375,500.00 | – | ||
| 50,000 | 1516.80p | £758,400.00 | – | ||
| 45,000 | 1516.89p | £682,600.01 | – | ||
| 10,000 | 1532.00p | £153,200.00 | – | ||
| 25,000 | 1478.12p | £369,530.00 | – | ||
| 20,000 | 1464.50p | £292,900.00 | – | ||
| 5,000 | 1470.00p | £73,500.00 | – | ||
| 15,000 | 1420.67p | £213,100.01 | – | ||
| 25,000 | 1445.28p | £361,320.00 | – | ||
| 25,000 | 1464.80p | £366,200.00 | – | ||
| 25,000 | 1454.00p | £363,500.00 | – | ||
| 17,500 | 1422.14p | £248,875.01 | – | ||
| 25,000 | 1481.29p | £370,321.88 | – | ||
| 25,000 | 1495.21p | £373,802.85 | – | ||
| 25,000 | 1537.06p | £384,265.05 | – | ||
| 25,000 | 1548.80p | £387,200.00 | – | ||
| 15,000 | 1554.48p | £233,171.73 | – | ||
| 17,000 | 1571.53p | £267,160.00 | – | ||
| 15,000 | 1586.80p | £238,020.00 | – | ||
| 5,000 | 1579.50p | £78,975.00 | – | ||
| 55,000 | 1596.55p | £878,100.03 | – | ||
| 10,000 | 1574.27p | £157,426.67 | – | ||
| 25,000 | 1608.50p | £402,126.18 | – | ||
| 25,000 | 1620.37p | £405,093.08 | – | ||
| 50,000 | 1633.00p | £816,500.00 | – | ||
| 25,000 | 1644.80p | £411,200.00 | – | ||
| 10,000 | 1684.00p | £168,400.00 | – | ||
| 19,000 | 1711.71p | £325,225.83 | – | ||
| 18,000 | 1699.78p | £305,960.00 | – | ||
| 10,000 | 1676.00p | £167,600.00 | – | ||
| 18,000 | 1671.78p | £300,920.00 | – | ||
| 21,000 | 1670.71p | £350,850.00 | – | ||
| 5,000 | 1672.00p | £83,600.00 | – | ||
| 10,000 | 1667.00p | £166,700.00 | – | ||
| 15,000 | 1659.33p | £248,900.00 | – | ||
| 20,000 | 1667.00p | £333,400.00 | – | ||
| 25,000 | 1660.03p | £415,008.00 | – | ||
| 25,000 | 1665.50p | £416,375.00 | – | ||
| 18,000 | 1664.70p | £299,646.00 | – | ||
| 25,000 | 1661.60p | £415,400.00 | – | ||
| 4,000 | 1646.20p | £65,848.00 | – | ||
| 21,000 | 1656.76p | £347,920.00 | – | ||
| 20,000 | 1693.00p | £338,600.00 | – | ||
| 11,000 | 1676.55p | £184,420.01 | – | ||
| 15,000 | 1679.33p | £251,900.00 | – | ||
| 10,000 | 1670.70p | £167,070.00 | – | ||
| 14,000 | 1663.05p | £232,827.00 | – | ||
| 25,000 | 1655.60p | £413,900.00 | – | ||
| 20,000 | 1617.00p | £323,400.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1541.00p | £231,150.00 | – | ||
| 25,000 | 1502.00p | £375,500.00 | – | ||
| 50,000 | 1516.80p | £758,400.00 | – | ||
| 45,000 | 1516.89p | £682,600.01 | – | ||
| 10,000 | 1532.00p | £153,200.00 | – | ||
| 25,000 | 1478.12p | £369,530.00 | – | ||
| 20,000 | 1464.50p | £292,900.00 | – | ||
| 5,000 | 1470.00p | £73,500.00 | – | ||
| 15,000 | 1420.67p | £213,100.01 | – | ||
| 25,000 | 1445.28p | £361,320.00 | – | ||
| 25,000 | 1464.80p | £366,200.00 | – | ||
| 25,000 | 1454.00p | £363,500.00 | – | ||
| 17,500 | 1422.14p | £248,875.01 | – | ||
| 25,000 | 1481.29p | £370,321.88 | – | ||
| 25,000 | 1495.21p | £373,802.85 | – | ||
| 25,000 | 1537.06p | £384,265.05 | – | ||
| 25,000 | 1548.80p | £387,200.00 | – | ||
| 15,000 | 1554.48p | £233,171.73 | – | ||
| 17,000 | 1571.53p | £267,160.00 | – | ||
| 15,000 | 1586.80p | £238,020.00 | – | ||
| 5,000 | 1579.50p | £78,975.00 | – | ||
| 55,000 | 1596.55p | £878,100.03 | – | ||
| 10,000 | 1574.27p | £157,426.67 | – | ||
| 25,000 | 1608.50p | £402,126.18 | – | ||
| 25,000 | 1620.37p | £405,093.08 | – | ||
| 50,000 | 1633.00p | £816,500.00 | – | ||
| 25,000 | 1644.80p | £411,200.00 | – | ||
| 10,000 | 1684.00p | £168,400.00 | – | ||
| 19,000 | 1711.71p | £325,225.83 | – | ||
| 18,000 | 1699.78p | £305,960.00 | – | ||
| 10,000 | 1676.00p | £167,600.00 | – | ||
| 18,000 | 1671.78p | £300,920.00 | – | ||
| 21,000 | 1670.71p | £350,850.00 | – | ||
| 5,000 | 1672.00p | £83,600.00 | – | ||
| 10,000 | 1667.00p | £166,700.00 | – | ||
| 15,000 | 1659.33p | £248,900.00 | – | ||
| 20,000 | 1667.00p | £333,400.00 | – | ||
| 25,000 | 1660.03p | £415,008.00 | – | ||
| 25,000 | 1665.50p | £416,375.00 | – | ||
| 18,000 | 1664.70p | £299,646.00 | – | ||
| 25,000 | 1661.60p | £415,400.00 | – | ||
| 4,000 | 1646.20p | £65,848.00 | – | ||
| 21,000 | 1656.76p | £347,920.00 | – | ||
| 20,000 | 1693.00p | £338,600.00 | – | ||
| 11,000 | 1676.55p | £184,420.01 | – | ||
| 15,000 | 1679.33p | £251,900.00 | – | ||
| 10,000 | 1670.70p | £167,070.00 | – | ||
| 14,000 | 1663.05p | £232,827.00 | – | ||
| 25,000 | 1655.60p | £413,900.00 | – | ||
| 20,000 | 1617.00p | £323,400.00 | – |