DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 1522.30p | £380,575.00 | – | ||
| 22,000 | 1521.98p | £334,835.01 | – | ||
| – | 1525.36p | – | – | ||
| 26,000 | 1530.00p | £397,800.00 | – | ||
| – | 1534.00p | – | – | ||
| 14,000 | 1530.97p | £214,336.12 | – | ||
| – | 1537.10p | – | – | ||
| – | 1530.60p | – | – | ||
| – | 1536.00p | – | – | ||
| 25,000 | 1530.80p | £382,700.00 | – | ||
| – | 1524.20p | – | – | ||
| – | 1514.17p | – | – | ||
| – | 1529.38p | – | – | ||
| 7,500 | 1538.00p | £115,350.00 | – | ||
| 10,000 | 1535.00p | £153,500.00 | – | ||
| 50,000 | 1546.28p | £773,140.00 | – | ||
| 5,000 | 1532.00p | £76,600.00 | – | ||
| 15,000 | 1512.34p | £226,851.60 | – | ||
| – | 1508.00p | – | – | ||
| 15,000 | 1488.00p | £223,200.00 | – | ||
| 25,000 | 1505.12p | £376,280.00 | – | ||
| 15,000 | 1532.99p | £229,948.61 | – | ||
| 25,000 | 1532.62p | £383,153.75 | – | ||
| 15,000 | 1527.67p | £229,150.01 | – | ||
| – | 1522.00p | – | – | ||
| 15,000 | 1526.39p | £228,958.50 | – | ||
| 15,000 | 1514.80p | £227,220.00 | – | ||
| – | 1515.50p | – | – | ||
| 15,000 | 1530.00p | £229,500.00 | – | ||
| – | 1526.00p | – | – | ||
| 12,000 | 1537.00p | £184,440.00 | – | ||
| 10,000 | 1545.50p | £154,550.00 | – | ||
| 15,000 | 1548.50p | £232,275.00 | – | ||
| 10,000 | 1550.10p | £155,010.00 | – | ||
| 14,000 | 1548.00p | £216,720.00 | – | ||
| 10,000 | 1549.30p | £154,930.00 | – | ||
| – | 1546.40p | – | – | ||
| 7,000 | 1558.00p | £109,060.00 | – | ||
| 15,000 | 1561.33p | £234,200.00 | – | ||
| 15,000 | 1561.00p | £234,150.00 | – | ||
| 20,000 | 1558.50p | £311,700.00 | – | ||
| 15,000 | 1570.67p | £235,600.01 | – | ||
| 15,000 | 1581.33p | £237,200.00 | – | ||
| 10,000 | 1580.30p | £158,030.00 | – | ||
| 14,000 | 1575.31p | £220,544.00 | – | ||
| – | 1570.44p | – | – | ||
| 12,000 | 1570.00p | £188,400.00 | – | ||
| 5,000 | 1560.00p | £78,000.00 | – | ||
| – | 1550.00p | – | – | ||
| 15,000 | 1550.00p | £232,500.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 25,000 | 1522.30p | £380,575.00 | – | ||
| 22,000 | 1521.98p | £334,835.01 | – | ||
| – | 1525.36p | – | – | ||
| 26,000 | 1530.00p | £397,800.00 | – | ||
| – | 1534.00p | – | – | ||
| 14,000 | 1530.97p | £214,336.12 | – | ||
| – | 1537.10p | – | – | ||
| – | 1530.60p | – | – | ||
| – | 1536.00p | – | – | ||
| 25,000 | 1530.80p | £382,700.00 | – | ||
| – | 1524.20p | – | – | ||
| – | 1514.17p | – | – | ||
| – | 1529.38p | – | – | ||
| 7,500 | 1538.00p | £115,350.00 | – | ||
| 10,000 | 1535.00p | £153,500.00 | – | ||
| 50,000 | 1546.28p | £773,140.00 | – | ||
| 5,000 | 1532.00p | £76,600.00 | – | ||
| 15,000 | 1512.34p | £226,851.60 | – | ||
| – | 1508.00p | – | – | ||
| 15,000 | 1488.00p | £223,200.00 | – | ||
| 25,000 | 1505.12p | £376,280.00 | – | ||
| 15,000 | 1532.99p | £229,948.61 | – | ||
| 25,000 | 1532.62p | £383,153.75 | – | ||
| 15,000 | 1527.67p | £229,150.01 | – | ||
| – | 1522.00p | – | – | ||
| 15,000 | 1526.39p | £228,958.50 | – | ||
| 15,000 | 1514.80p | £227,220.00 | – | ||
| – | 1515.50p | – | – | ||
| 15,000 | 1530.00p | £229,500.00 | – | ||
| – | 1526.00p | – | – | ||
| 12,000 | 1537.00p | £184,440.00 | – | ||
| 10,000 | 1545.50p | £154,550.00 | – | ||
| 15,000 | 1548.50p | £232,275.00 | – | ||
| 10,000 | 1550.10p | £155,010.00 | – | ||
| 14,000 | 1548.00p | £216,720.00 | – | ||
| 10,000 | 1549.30p | £154,930.00 | – | ||
| – | 1546.40p | – | – | ||
| 7,000 | 1558.00p | £109,060.00 | – | ||
| 15,000 | 1561.33p | £234,200.00 | – | ||
| 15,000 | 1561.00p | £234,150.00 | – | ||
| 20,000 | 1558.50p | £311,700.00 | – | ||
| 15,000 | 1570.67p | £235,600.01 | – | ||
| 15,000 | 1581.33p | £237,200.00 | – | ||
| 10,000 | 1580.30p | £158,030.00 | – | ||
| 14,000 | 1575.31p | £220,544.00 | – | ||
| – | 1570.44p | – | – | ||
| 12,000 | 1570.00p | £188,400.00 | – | ||
| 5,000 | 1560.00p | £78,000.00 | – | ||
| – | 1550.00p | – | – | ||
| 15,000 | 1550.00p | £232,500.00 | – |