DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 104.00p | £145,600.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 103.00p | £144,200.00 | – | ||
| 140,000 | 103.00p | £144,200.00 | – | ||
| 140,000 | 104.00p | £145,600.00 | – | ||
| 600,000 | 105.00p | £630,000.00 | – | ||
| 140,000 | 105.50p | £147,700.00 | – | ||
| 1,250,000 | 105.00p | £1,312,500.00 | – | ||
| 140,000 | 105.00p | £147,000.00 | – | ||
| 140,000 | 104.45p | £146,230.00 | – | ||
| 140,000 | 103.00p | £144,200.00 | – | ||
| 140,000 | 102.64p | £143,696.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 102.93p | £144,102.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.50p | £143,500.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.50p | £143,500.00 | – | ||
| 140,000 | 101.49p | £142,086.00 | – | ||
| 140,000 | 100.89p | £141,246.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 100.00p | £140,000.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 99.80p | £139,720.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.25p | £140,350.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.00p | £140,000.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 101.97p | £142,758.00 | – | ||
| 140,000 | 101.50p | £142,100.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 130,000 | 103.50p | £134,550.00 | – | ||
| 130,000 | 104.54p | £135,902.00 | – | ||
| 130,000 | 105.54p | £137,202.00 | – | ||
| 130,000 | 107.50p | £139,750.00 | – | ||
| 130,000 | 108.00p | £140,400.00 | – | ||
| 130,000 | 107.00p | £139,100.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 140,000 | 107.00p | £149,800.00 | – | ||
| 140,000 | 106.50p | £149,100.00 | – | ||
| 140,000 | 104.00p | £145,600.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 103.00p | £144,200.00 | – | ||
| 140,000 | 103.00p | £144,200.00 | – | ||
| 140,000 | 104.00p | £145,600.00 | – | ||
| 600,000 | 105.00p | £630,000.00 | – | ||
| 140,000 | 105.50p | £147,700.00 | – | ||
| 1,250,000 | 105.00p | £1,312,500.00 | – | ||
| 140,000 | 105.00p | £147,000.00 | – | ||
| 140,000 | 104.45p | £146,230.00 | – | ||
| 140,000 | 103.00p | £144,200.00 | – | ||
| 140,000 | 102.64p | £143,696.00 | – | ||
| 140,000 | 103.50p | £144,900.00 | – | ||
| 140,000 | 102.93p | £144,102.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.50p | £143,500.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.50p | £143,500.00 | – | ||
| 140,000 | 101.49p | £142,086.00 | – | ||
| 140,000 | 100.89p | £141,246.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 100.00p | £140,000.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 99.80p | £139,720.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.25p | £140,350.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.00p | £140,000.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 100.50p | £140,700.00 | – | ||
| 140,000 | 101.00p | £141,400.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 101.97p | £142,758.00 | – | ||
| 140,000 | 101.50p | £142,100.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 140,000 | 102.00p | £142,800.00 | – | ||
| 130,000 | 103.50p | £134,550.00 | – | ||
| 130,000 | 104.54p | £135,902.00 | – | ||
| 130,000 | 105.54p | £137,202.00 | – | ||
| 130,000 | 107.50p | £139,750.00 | – | ||
| 130,000 | 108.00p | £140,400.00 | – | ||
| 130,000 | 107.00p | £139,100.00 | – |