DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,500 | 152.14p | £46,402.70 | 52,552,553 | ||
| 25,000 | 149.00p | £37,250.00 | 52,522,053 | ||
| 35,000 | 94.71p | £33,148.50 | 612,283 | ||
| 30,000 | 95.63p | £28,689.00 | 577,283 | ||
| 18,500 | 96.20p | £17,797.00 | 547,283 | ||
| 60,573 | 95.48p | £57,835.10 | 528,783 | ||
| 50,821 | 94.12p | £47,832.73 | 468,210 | ||
| 77,389 | 95.20p | £73,674.33 | 417,389 | ||
| 83,441 | 94.53p | £78,876.78 | 340,000 | ||
| 46,486 | 94.59p | £43,971.11 | 256,559 | ||
| 10,073 | 94.35p | £9,503.88 | 210,073 | ||
| 33,210 | 94.18p | £31,277.18 | 200,000 | ||
| 66,790 | 94.13p | £62,869.43 | 166,790 | ||
| 23,680 | 93.64p | £22,173.95 | 100,000 | ||
| 61,017 | 93.07p | £56,788.52 | 76,320 | ||
| 15,303 | 93.60p | £14,323.61 | 15,303 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,500 | 152.14p | £46,402.70 | 52,552,553 | ||
| 25,000 | 149.00p | £37,250.00 | 52,522,053 | ||
| 35,000 | 94.71p | £33,148.50 | 612,283 | ||
| 30,000 | 95.63p | £28,689.00 | 577,283 | ||
| 18,500 | 96.20p | £17,797.00 | 547,283 | ||
| 60,573 | 95.48p | £57,835.10 | 528,783 | ||
| 50,821 | 94.12p | £47,832.73 | 468,210 | ||
| 77,389 | 95.20p | £73,674.33 | 417,389 | ||
| 83,441 | 94.53p | £78,876.78 | 340,000 | ||
| 46,486 | 94.59p | £43,971.11 | 256,559 | ||
| 10,073 | 94.35p | £9,503.88 | 210,073 | ||
| 33,210 | 94.18p | £31,277.18 | 200,000 | ||
| 66,790 | 94.13p | £62,869.43 | 166,790 | ||
| 23,680 | 93.64p | £22,173.95 | 100,000 | ||
| 61,017 | 93.07p | £56,788.52 | 76,320 | ||
| 15,303 | 93.60p | £14,323.61 | 15,303 |