DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1305.60p | £195,840.00 | – | ||
| 7,699 | 1294.77p | £99,684.34 | – | ||
| 8,366 | 1305.00p | £109,176.30 | – | ||
| 10,000 | 1303.84p | £130,384.20 | – | ||
| 20,000 | 1307.50p | £261,500.00 | – | ||
| 18,737 | 1318.68p | £247,080.51 | – | ||
| 8,874 | 1288.65p | £114,354.53 | – | ||
| 5,000 | 1230.00p | £61,500.00 | – | ||
| 10,000 | 1235.00p | £123,500.00 | – | ||
| 8,678 | 1235.00p | £107,173.30 | – | ||
| 15,000 | 1238.40p | £185,760.00 | – | ||
| 10,000 | 1130.00p | £113,000.00 | – | ||
| 14,622 | 1113.62p | £162,833.52 | – | ||
| 14,859 | 1134.22p | £168,533.75 | – | ||
| 12,295 | 1244.60p | £153,023.57 | – | ||
| 17,507 | 1338.22p | £234,282.18 | – | ||
| 18,971 | 1342.80p | £254,742.59 | – | ||
| 7,500 | 1383.90p | £103,792.50 | – | ||
| 7,500 | 1383.90p | £103,792.50 | – | ||
| 11,049 | 1392.20p | £153,824.60 | – | ||
| 16,504 | 1389.61p | £229,341.23 | – | ||
| 15,000 | 14.35p | £2,152.50 | – | ||
| 8,518 | 1464.28p | £124,727.37 | – | ||
| 3,332 | 1453.88p | £48,443.28 | – | ||
| 10,733 | 14.48p | £1,553.96 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 15,000 | 1305.60p | £195,840.00 | – | ||
| 7,699 | 1294.77p | £99,684.34 | – | ||
| 8,366 | 1305.00p | £109,176.30 | – | ||
| 10,000 | 1303.84p | £130,384.20 | – | ||
| 20,000 | 1307.50p | £261,500.00 | – | ||
| 18,737 | 1318.68p | £247,080.51 | – | ||
| 8,874 | 1288.65p | £114,354.53 | – | ||
| 5,000 | 1230.00p | £61,500.00 | – | ||
| 10,000 | 1235.00p | £123,500.00 | – | ||
| 8,678 | 1235.00p | £107,173.30 | – | ||
| 15,000 | 1238.40p | £185,760.00 | – | ||
| 10,000 | 1130.00p | £113,000.00 | – | ||
| 14,622 | 1113.62p | £162,833.52 | – | ||
| 14,859 | 1134.22p | £168,533.75 | – | ||
| 12,295 | 1244.60p | £153,023.57 | – | ||
| 17,507 | 1338.22p | £234,282.18 | – | ||
| 18,971 | 1342.80p | £254,742.59 | – | ||
| 7,500 | 1383.90p | £103,792.50 | – | ||
| 7,500 | 1383.90p | £103,792.50 | – | ||
| 11,049 | 1392.20p | £153,824.60 | – | ||
| 16,504 | 1389.61p | £229,341.23 | – | ||
| 15,000 | 14.35p | £2,152.50 | – | ||
| 8,518 | 1464.28p | £124,727.37 | – | ||
| 3,332 | 1453.88p | £48,443.28 | – | ||
| 10,733 | 14.48p | £1,553.96 | – |