DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,254 | 1267.81p | £535,700.44 | – | ||
| 36,513 | 12.75p | £4,656.65 | – | ||
| – | 1286.05p | – | – | ||
| 76,508 | 1284.85p | £983,013.04 | – | ||
| 91,090 | 12.73p | £11,597.12 | – | ||
| 33,332 | 1237.00p | £412,316.84 | – | ||
| 66,609 | 12.25p | £8,158.20 | – | ||
| 60,000 | 12.38p | £7,430.82 | – | ||
| 10,000 | 10.03p | £1,003.35 | – | ||
| 10,000 | 10.28p | £1,027.88 | – | ||
| 10,000 | 10.08p | £1,007.68 | – | ||
| 10,000 | 9.98p | £997.80 | – | ||
| 10,000 | 1008.80p | £100,880.00 | – | ||
| 16,711 | 9.92p | £1,658.53 | – | ||
| 10,000 | 9.96p | £995.53 | – | ||
| – | 994.07p | – | – | ||
| 9,900 | 9.81p | £971.41 | – | ||
| 10,013 | 9.63p | £963.94 | – | ||
| 10,012 | 9.40p | £941.20 | – | ||
| – | 951.42p | – | – | ||
| 10,021 | 953.62p | £95,562.26 | – | ||
| 10,000 | 1016.61p | £101,661.00 | – | ||
| 10,000 | 1021.75p | £102,175.00 | – | ||
| 44,865 | 1027.35p | £460,920.58 | – | ||
| 10,555 | 1037.00p | £109,455.35 | – | ||
| 55,000 | – | – | – | ||
| 52,763 | – | – | – | ||
| – | – | – | – | ||
| 58,044 | – | – | – | ||
| 44,210 | – | – | – | ||
| 59,765 | – | – | – | ||
| 60,000 | – | – | – | ||
| 62,622 | 10.11p | £6,328.77 | – | ||
| 70,000 | 10.10p | £7,069.51 | – | ||
| 58,288 | 10.45p | £6,090.51 | – | ||
| 52,050 | 10.31p | £5,368.70 | – | ||
| 75,221 | 10.17p | £7,646.44 | – | ||
| 75,000 | 10.29p | £7,715.70 | – | ||
| 78,988 | 10.46p | £8,264.99 | – | ||
| 83,455 | 10.76p | £8,976.09 | – | ||
| 75,727 | 11.15p | £8,445.23 | – | ||
| 101,255 | 10.89p | £11,030.42 | – | ||
| 101,255 | 10.89p | £11,030.42 | – | ||
| 116,978 | 11.08p | £12,963.03 | – | ||
| 110,323 | 12.11p | £13,364.75 | – | ||
| 34,593 | 14.61p | £5,054.45 | – | ||
| 40,000 | 14.61p | £5,845.32 | – | ||
| 40,000 | 14.34p | £5,734.28 | – | ||
| 40,000 | 1430.00p | £572,000.00 | – | ||
| 1,463 | 257557936.00p | £3,768,072,603.68 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 42,254 | 1267.81p | £535,700.44 | – | ||
| 36,513 | 12.75p | £4,656.65 | – | ||
| – | 1286.05p | – | – | ||
| 76,508 | 1284.85p | £983,013.04 | – | ||
| 91,090 | 12.73p | £11,597.12 | – | ||
| 33,332 | 1237.00p | £412,316.84 | – | ||
| 66,609 | 12.25p | £8,158.20 | – | ||
| 60,000 | 12.38p | £7,430.82 | – | ||
| 10,000 | 10.03p | £1,003.35 | – | ||
| 10,000 | 10.28p | £1,027.88 | – | ||
| 10,000 | 10.08p | £1,007.68 | – | ||
| 10,000 | 9.98p | £997.80 | – | ||
| 10,000 | 1008.80p | £100,880.00 | – | ||
| 16,711 | 9.92p | £1,658.53 | – | ||
| 10,000 | 9.96p | £995.53 | – | ||
| – | 994.07p | – | – | ||
| 9,900 | 9.81p | £971.41 | – | ||
| 10,013 | 9.63p | £963.94 | – | ||
| 10,012 | 9.40p | £941.20 | – | ||
| – | 951.42p | – | – | ||
| 10,021 | 953.62p | £95,562.26 | – | ||
| 10,000 | 1016.61p | £101,661.00 | – | ||
| 10,000 | 1021.75p | £102,175.00 | – | ||
| 44,865 | 1027.35p | £460,920.58 | – | ||
| 10,555 | 1037.00p | £109,455.35 | – | ||
| 55,000 | – | – | – | ||
| 52,763 | – | – | – | ||
| – | – | – | – | ||
| 58,044 | – | – | – | ||
| 44,210 | – | – | – | ||
| 59,765 | – | – | – | ||
| 60,000 | – | – | – | ||
| 62,622 | 10.11p | £6,328.77 | – | ||
| 70,000 | 10.10p | £7,069.51 | – | ||
| 58,288 | 10.45p | £6,090.51 | – | ||
| 52,050 | 10.31p | £5,368.70 | – | ||
| 75,221 | 10.17p | £7,646.44 | – | ||
| 75,000 | 10.29p | £7,715.70 | – | ||
| 78,988 | 10.46p | £8,264.99 | – | ||
| 83,455 | 10.76p | £8,976.09 | – | ||
| 75,727 | 11.15p | £8,445.23 | – | ||
| 101,255 | 10.89p | £11,030.42 | – | ||
| 101,255 | 10.89p | £11,030.42 | – | ||
| 116,978 | 11.08p | £12,963.03 | – | ||
| 110,323 | 12.11p | £13,364.75 | – | ||
| 34,593 | 14.61p | £5,054.45 | – | ||
| 40,000 | 14.61p | £5,845.32 | – | ||
| 40,000 | 14.34p | £5,734.28 | – | ||
| 40,000 | 1430.00p | £572,000.00 | – | ||
| 1,463 | 257557936.00p | £3,768,072,603.68 | – |