DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 96.44p | £1,928.80 | – | ||
| 150,000 | 96.18p | £1,442.70 | – | ||
| 250,000 | 96.30p | £2,407.50 | – | ||
| 100,000 | 97.97p | £979.70 | – | ||
| 150,000 | 98.42p | £1,476.30 | – | ||
| 100,000 | 95.13p | £95,130.00 | – | ||
| 250,000 | 96.09p | £240,225.00 | – | ||
| 150,000 | 98.85p | £148,275.00 | – | ||
| 150,000 | 99.70p | £149,550.00 | – | ||
| 250,000 | 99.61p | £249,025.00 | – | ||
| 250,000 | 97.83p | £244,575.00 | – | ||
| 103,963 | 98.98p | £102,902.58 | – | ||
| 250,000 | 99.36p | £248,400.00 | – | ||
| 250,000 | 99.90p | £249,750.00 | – | ||
| 250,000 | 99.97p | £249,925.00 | – | ||
| 250,000 | 100.01p | £250,025.00 | – | ||
| 101 | 346032585.00p | £349,492,910.85 | – | ||
| 100 | 346632585.00p | £346,632,585.00 | – | ||
| 75,000 | 95.60p | £71,700.00 | – | ||
| 75,000 | 95.20p | £71,400.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 200,000 | 96.44p | £1,928.80 | – | ||
| 150,000 | 96.18p | £1,442.70 | – | ||
| 250,000 | 96.30p | £2,407.50 | – | ||
| 100,000 | 97.97p | £979.70 | – | ||
| 150,000 | 98.42p | £1,476.30 | – | ||
| 100,000 | 95.13p | £95,130.00 | – | ||
| 250,000 | 96.09p | £240,225.00 | – | ||
| 150,000 | 98.85p | £148,275.00 | – | ||
| 150,000 | 99.70p | £149,550.00 | – | ||
| 250,000 | 99.61p | £249,025.00 | – | ||
| 250,000 | 97.83p | £244,575.00 | – | ||
| 103,963 | 98.98p | £102,902.58 | – | ||
| 250,000 | 99.36p | £248,400.00 | – | ||
| 250,000 | 99.90p | £249,750.00 | – | ||
| 250,000 | 99.97p | £249,925.00 | – | ||
| 250,000 | 100.01p | £250,025.00 | – | ||
| 101 | 346032585.00p | £349,492,910.85 | – | ||
| 100 | 346632585.00p | £346,632,585.00 | – | ||
| 75,000 | 95.60p | £71,700.00 | – | ||
| 75,000 | 95.20p | £71,400.00 | – |