DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 1612.00p | £80,600.00 | – | ||
| 17,500 | 1627.57p | £284,825.00 | – | ||
| 20,000 | 1639.80p | £327,960.00 | – | ||
| 3,000 | 1602.00p | £48,060.00 | – | ||
| 15,000 | 1606.00p | £240,900.00 | – | ||
| 25,000 | 1597.00p | £399,250.00 | – | ||
| 50,000 | 1603.00p | £801,500.00 | – | ||
| 50,000 | 1590.00p | £795,000.00 | – | ||
| 18,000 | 1590.44p | £286,279.99 | – | ||
| 15,000 | 1595.80p | £239,370.00 | – | ||
| 16,000 | 1579.26p | £252,682.00 | – | ||
| 5,000 | 1576.00p | £788.00 | – | ||
| 15,000 | 1557.67p | £233,650.01 | – | ||
| 20,000 | 1543.18p | £308,636.14 | – | ||
| 40,000 | 1544.00p | £617,600.00 | – | ||
| 45,000 | 1546.00p | £695,700.00 | – | ||
| 50,000 | 1542.80p | £771,400.00 | – | ||
| 50,000 | 1553.00p | £776,500.00 | – | ||
| 30,000 | 1570.00p | £471,000.00 | – | ||
| 13,000 | 1552.08p | £201,770.00 | – | ||
| 18,000 | 1537.00p | £276,660.00 | – | ||
| 20,000 | 1544.00p | £308,800.00 | – | ||
| 15,000 | 1504.50p | £225,675.00 | – | ||
| 25,000 | 1498.48p | £374,620.00 | – | ||
| 25,000 | 1491.24p | £372,810.00 | – | ||
| 15,000 | 1473.00p | £220,950.00 | – | ||
| 30,000 | 1468.42p | £440,525.01 | – | ||
| 35,000 | 1472.00p | £515,200.00 | – | ||
| 24,000 | 1493.13p | £358,350.00 | – | ||
| 40,000 | 1485.06p | £594,024.20 | – | ||
| 30,000 | 1508.23p | £452,470.02 | – | ||
| 20,000 | 1509.85p | £301,969.42 | – | ||
| 5,000 | 1506.00p | £75,300.00 | – | ||
| 20,000 | 1499.75p | £299,950.00 | – | ||
| 19,000 | 1490.61p | £283,215.01 | – | ||
| 26,000 | 1516.47p | £394,282.43 | – | ||
| 15,000 | 1520.50p | £228,074.46 | – | ||
| 24,000 | 1526.18p | £366,282.46 | – | ||
| 28,000 | 1551.97p | £434,552.86 | – | ||
| 30,000 | 1554.75p | £466,425.57 | – | ||
| – | 1550.20p | – | – | ||
| – | 1560.08p | – | – | ||
| – | 1551.11p | – | – | ||
| 16,000 | 1545.50p | £247,280.00 | – | ||
| – | 1519.00p | – | – | ||
| 30,000 | 1510.50p | £453,150.00 | – | ||
| – | 1488.67p | – | – | ||
| – | 1498.40p | – | – | ||
| – | 1488.00p | – | – | ||
| – | 1515.50p | – | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 5,000 | 1612.00p | £80,600.00 | – | ||
| 17,500 | 1627.57p | £284,825.00 | – | ||
| 20,000 | 1639.80p | £327,960.00 | – | ||
| 3,000 | 1602.00p | £48,060.00 | – | ||
| 15,000 | 1606.00p | £240,900.00 | – | ||
| 25,000 | 1597.00p | £399,250.00 | – | ||
| 50,000 | 1603.00p | £801,500.00 | – | ||
| 50,000 | 1590.00p | £795,000.00 | – | ||
| 18,000 | 1590.44p | £286,279.99 | – | ||
| 15,000 | 1595.80p | £239,370.00 | – | ||
| 16,000 | 1579.26p | £252,682.00 | – | ||
| 5,000 | 1576.00p | £788.00 | – | ||
| 15,000 | 1557.67p | £233,650.01 | – | ||
| 20,000 | 1543.18p | £308,636.14 | – | ||
| 40,000 | 1544.00p | £617,600.00 | – | ||
| 45,000 | 1546.00p | £695,700.00 | – | ||
| 50,000 | 1542.80p | £771,400.00 | – | ||
| 50,000 | 1553.00p | £776,500.00 | – | ||
| 30,000 | 1570.00p | £471,000.00 | – | ||
| 13,000 | 1552.08p | £201,770.00 | – | ||
| 18,000 | 1537.00p | £276,660.00 | – | ||
| 20,000 | 1544.00p | £308,800.00 | – | ||
| 15,000 | 1504.50p | £225,675.00 | – | ||
| 25,000 | 1498.48p | £374,620.00 | – | ||
| 25,000 | 1491.24p | £372,810.00 | – | ||
| 15,000 | 1473.00p | £220,950.00 | – | ||
| 30,000 | 1468.42p | £440,525.01 | – | ||
| 35,000 | 1472.00p | £515,200.00 | – | ||
| 24,000 | 1493.13p | £358,350.00 | – | ||
| 40,000 | 1485.06p | £594,024.20 | – | ||
| 30,000 | 1508.23p | £452,470.02 | – | ||
| 20,000 | 1509.85p | £301,969.42 | – | ||
| 5,000 | 1506.00p | £75,300.00 | – | ||
| 20,000 | 1499.75p | £299,950.00 | – | ||
| 19,000 | 1490.61p | £283,215.01 | – | ||
| 26,000 | 1516.47p | £394,282.43 | – | ||
| 15,000 | 1520.50p | £228,074.46 | – | ||
| 24,000 | 1526.18p | £366,282.46 | – | ||
| 28,000 | 1551.97p | £434,552.86 | – | ||
| 30,000 | 1554.75p | £466,425.57 | – | ||
| – | 1550.20p | – | – | ||
| – | 1560.08p | – | – | ||
| – | 1551.11p | – | – | ||
| 16,000 | 1545.50p | £247,280.00 | – | ||
| – | 1519.00p | – | – | ||
| 30,000 | 1510.50p | £453,150.00 | – | ||
| – | 1488.67p | – | – | ||
| – | 1498.40p | – | – | ||
| – | 1488.00p | – | – | ||
| – | 1515.50p | – | – |