DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,000 | 105.93p | £148,302.00 | – | ||
| 140,000 | 106.32p | £148,848.00 | – | ||
| 140,000 | 107.39p | £150,346.00 | – | ||
| 140,000 | 107.46p | £150,444.00 | – | ||
| 140,000 | 106.99p | £149,786.00 | – | ||
| 140,000 | 106.38p | £148,932.00 | – | ||
| 140,000 | 106.07p | £148,498.00 | – | ||
| 140,000 | 106.36p | £148,904.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 105.61p | £147,854.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 107.50p | £150,500.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 106.30p | £148,820.00 | – | ||
| 140,000 | 105.38p | £147,532.00 | – | ||
| 140,000 | 104.50p | £146,300.00 | – | ||
| 140,000 | 104.00p | £145,600.00 | – | ||
| 140,000 | 102.99p | £144,186.00 | – | ||
| 140,000 | 104.36p | £146,104.00 | – | ||
| 140,000 | 104.46p | £146,244.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 105.00p | £147,000.00 | – | ||
| 140,000 | 106.45p | £149,030.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 108.00p | £151,200.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 105.50p | £147,700.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 104.57p | £146,398.00 | – | ||
| 140,000 | 105.50p | £147,700.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 107.27p | £150,178.00 | – | ||
| 140,000 | 107.50p | £150,500.00 | – | ||
| 140,000 | 108.50p | £151,900.00 | – | ||
| 140,000 | 109.00p | £152,600.00 | – | ||
| 140,000 | 109.00p | £152,600.00 | – | ||
| 140,000 | 108.46p | £151,844.00 | – | ||
| 140,000 | 108.50p | £151,900.00 | – | ||
| 140,000 | 108.00p | £151,200.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 11,500,000 | 105.00p | £12,075,000.00 | – | ||
| 140,000 | 106.00p | £148,400.00 | – | ||
| 140,000 | 106.11p | £148,554.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 107.50p | £150,500.00 | – | ||
| 140,000 | 106.92p | £149,688.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,000 | 105.93p | £148,302.00 | – | ||
| 140,000 | 106.32p | £148,848.00 | – | ||
| 140,000 | 107.39p | £150,346.00 | – | ||
| 140,000 | 107.46p | £150,444.00 | – | ||
| 140,000 | 106.99p | £149,786.00 | – | ||
| 140,000 | 106.38p | £148,932.00 | – | ||
| 140,000 | 106.07p | £148,498.00 | – | ||
| 140,000 | 106.36p | £148,904.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 105.61p | £147,854.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 107.50p | £150,500.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 106.30p | £148,820.00 | – | ||
| 140,000 | 105.38p | £147,532.00 | – | ||
| 140,000 | 104.50p | £146,300.00 | – | ||
| 140,000 | 104.00p | £145,600.00 | – | ||
| 140,000 | 102.99p | £144,186.00 | – | ||
| 140,000 | 104.36p | £146,104.00 | – | ||
| 140,000 | 104.46p | £146,244.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 105.00p | £147,000.00 | – | ||
| 140,000 | 106.45p | £149,030.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 108.00p | £151,200.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 105.50p | £147,700.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 104.57p | £146,398.00 | – | ||
| 140,000 | 105.50p | £147,700.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 107.27p | £150,178.00 | – | ||
| 140,000 | 107.50p | £150,500.00 | – | ||
| 140,000 | 108.50p | £151,900.00 | – | ||
| 140,000 | 109.00p | £152,600.00 | – | ||
| 140,000 | 109.00p | £152,600.00 | – | ||
| 140,000 | 108.46p | £151,844.00 | – | ||
| 140,000 | 108.50p | £151,900.00 | – | ||
| 140,000 | 108.00p | £151,200.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 11,500,000 | 105.00p | £12,075,000.00 | – | ||
| 140,000 | 106.00p | £148,400.00 | – | ||
| 140,000 | 106.11p | £148,554.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 107.50p | £150,500.00 | – | ||
| 140,000 | 106.92p | £149,688.00 | – | ||
| 140,000 | 107.00p | £149,800.00 | – |