DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | – | – | 4,028,388 | ||
| 161,000 | 84.40p | £135,884.00 | 3,534,057 | ||
| 200,000 | 84.63p | £169,250.00 | 3,396,057 | ||
| 200,000 | 82.38p | £164,750.00 | 3,077,057 | ||
| 46,000 | 91.56p | £42,119.90 | – | ||
| 11,500 | 93.10p | £10,706.50 | – | ||
| 11,500 | 93.80p | £10,787.00 | – | ||
| 11,500 | 95.50p | £10,982.50 | – | ||
| 11,500 | 98.40p | £11,316.00 | – | ||
| 11,500 | 104.00p | £11,960.00 | – | ||
| 11,500 | 106.75p | £12,276.25 | – | ||
| 11,500 | 107.20p | £12,328.00 | – | ||
| 11,500 | 107.92p | £12,410.80 | – | ||
| 11,500 | 107.40p | £12,351.00 | – | ||
| 11,500 | 106.60p | £12,259.00 | – | ||
| 11,500 | 106.30p | £12,224.50 | – | ||
| 11,500 | 106.40p | £12,236.00 | – | ||
| 11,500 | 106.40p | £12,236.00 | – | ||
| 11,500 | 104.00p | £11,960.00 | – | ||
| 11,500 | 100.80p | £11,592.00 | – | ||
| 11,500 | 101.40p | £11,661.00 | – | ||
| 11,500 | 99.70p | £11,465.50 | – | ||
| 11,500 | 100.80p | £11,592.00 | – | ||
| 11,500 | 104.40p | £12,006.00 | – | ||
| 11,500 | 104.20p | £11,983.00 | – | ||
| 11,500 | 95.80p | £11,017.00 | – | ||
| 11,500 | 105.80p | £12,167.00 | – | ||
| 11,500 | 104.00p | £11,960.00 | – | ||
| 11,500 | 95.80p | £11,017.00 | – | ||
| 11,500 | 94.70p | £10,890.50 | – | ||
| 11,500 | 94.80p | £10,902.00 | – | ||
| 11,500 | 94.00p | £10,810.00 | – | ||
| 11,500 | 94.05p | £10,815.75 | – | ||
| 11,500 | 96.35p | £11,080.25 | – | ||
| 11,500 | 96.05p | £11,045.75 | – | ||
| 11,500 | 97.00p | £11,155.00 | – | ||
| 11,500 | 97.00p | £11,155.00 | – | ||
| 11,500 | 97.90p | £11,258.50 | – | ||
| 11,500 | 98.20p | £11,293.00 | – | ||
| 11,500 | 99.20p | £11,408.00 | – | ||
| 11,500 | 100.00p | £11,500.00 | – | ||
| 11,500 | 99.70p | £11,465.50 | – | ||
| 11,500 | 97.30p | £11,189.50 | – | ||
| 11,500 | 100.00p | £11,500.00 | – | ||
| 11,500 | 100.50p | £11,557.50 | – | ||
| 11,500 | 97.75p | £11,241.25 | – | ||
| 11,500 | 98.20p | £11,293.00 | – | ||
| 11,500 | 98.40p | £11,316.00 | – | ||
| 11,500 | 96.50p | £11,097.50 | – | ||
| 11,500 | 94.60p | £10,879.00 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 115,000 | – | – | 4,028,388 | ||
| 161,000 | 84.40p | £135,884.00 | 3,534,057 | ||
| 200,000 | 84.63p | £169,250.00 | 3,396,057 | ||
| 200,000 | 82.38p | £164,750.00 | 3,077,057 | ||
| 46,000 | 91.56p | £42,119.90 | – | ||
| 11,500 | 93.10p | £10,706.50 | – | ||
| 11,500 | 93.80p | £10,787.00 | – | ||
| 11,500 | 95.50p | £10,982.50 | – | ||
| 11,500 | 98.40p | £11,316.00 | – | ||
| 11,500 | 104.00p | £11,960.00 | – | ||
| 11,500 | 106.75p | £12,276.25 | – | ||
| 11,500 | 107.20p | £12,328.00 | – | ||
| 11,500 | 107.92p | £12,410.80 | – | ||
| 11,500 | 107.40p | £12,351.00 | – | ||
| 11,500 | 106.60p | £12,259.00 | – | ||
| 11,500 | 106.30p | £12,224.50 | – | ||
| 11,500 | 106.40p | £12,236.00 | – | ||
| 11,500 | 106.40p | £12,236.00 | – | ||
| 11,500 | 104.00p | £11,960.00 | – | ||
| 11,500 | 100.80p | £11,592.00 | – | ||
| 11,500 | 101.40p | £11,661.00 | – | ||
| 11,500 | 99.70p | £11,465.50 | – | ||
| 11,500 | 100.80p | £11,592.00 | – | ||
| 11,500 | 104.40p | £12,006.00 | – | ||
| 11,500 | 104.20p | £11,983.00 | – | ||
| 11,500 | 95.80p | £11,017.00 | – | ||
| 11,500 | 105.80p | £12,167.00 | – | ||
| 11,500 | 104.00p | £11,960.00 | – | ||
| 11,500 | 95.80p | £11,017.00 | – | ||
| 11,500 | 94.70p | £10,890.50 | – | ||
| 11,500 | 94.80p | £10,902.00 | – | ||
| 11,500 | 94.00p | £10,810.00 | – | ||
| 11,500 | 94.05p | £10,815.75 | – | ||
| 11,500 | 96.35p | £11,080.25 | – | ||
| 11,500 | 96.05p | £11,045.75 | – | ||
| 11,500 | 97.00p | £11,155.00 | – | ||
| 11,500 | 97.00p | £11,155.00 | – | ||
| 11,500 | 97.90p | £11,258.50 | – | ||
| 11,500 | 98.20p | £11,293.00 | – | ||
| 11,500 | 99.20p | £11,408.00 | – | ||
| 11,500 | 100.00p | £11,500.00 | – | ||
| 11,500 | 99.70p | £11,465.50 | – | ||
| 11,500 | 97.30p | £11,189.50 | – | ||
| 11,500 | 100.00p | £11,500.00 | – | ||
| 11,500 | 100.50p | £11,557.50 | – | ||
| 11,500 | 97.75p | £11,241.25 | – | ||
| 11,500 | 98.20p | £11,293.00 | – | ||
| 11,500 | 98.40p | £11,316.00 | – | ||
| 11,500 | 96.50p | £11,097.50 | – | ||
| 11,500 | 94.60p | £10,879.00 | – |