DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 78,030 | 178.15p | £139,010.45 | – | ||
| 78,776 | 177.34p | £139,701.36 | – | ||
| 117,578 | 171.82p | £202,022.52 | – | ||
| 29,808 | 170.00p | £50,673.60 | – | ||
| 100,836 | 173.09p | £174,537.03 | – | ||
| 65,130 | 169.93p | £110,675.41 | – | ||
| 94,469 | 169.26p | £159,898.23 | – | ||
| 67,405 | 168.10p | £113,307.81 | – | ||
| 110,430 | 165.91p | £183,214.41 | – | ||
| 107,844 | 169.24p | £182,515.19 | – | ||
| 68,236 | 166.92p | £113,899.53 | – | ||
| 103,000 | 163.99p | £168,909.70 | – | ||
| 111,717 | 1.65p | £1,840.31 | – | ||
| 52,739 | 164.34p | £86,671.27 | – | ||
| 108,786 | 163.07p | £177,397.33 | – | ||
| 111,998 | 163.39p | £182,993.53 | – | ||
| 111,636 | 1.65p | £1,839.09 | – | ||
| 112,366 | 164.26p | £184,572.39 | – | ||
| 184,762 | 164.35p | £303,656.35 | – | ||
| 176,881 | 163.05p | £288,404.47 | – | ||
| 61,959 | 164.02p | £101,625.15 | – | ||
| 184,886 | 162.99p | £301,345.69 | – | ||
| 185,088 | 162.03p | £299,898.09 | – | ||
| 112,043 | 158.41p | £177,487.32 | – | ||
| 69,040 | 153.73p | £106,135.19 | – | ||
| 120,406 | 152.08p | £183,113.44 | – | ||
| 144,696 | 1.51p | £2,190.26 | – | ||
| 183,563 | 145.88p | £267,781.70 | – | ||
| 185,770 | 142.08p | £263,942.02 | – | ||
| 274,813 | 1.45p | £3,983.96 | – | ||
| 273,518 | 141.35p | £386,617.69 | – | ||
| 270,916 | 146.16p | £395,970.83 | – | ||
| 249,188 | 143.95p | £358,706.13 | – | ||
| 243,650 | 149.44p | £364,110.56 | – | ||
| 240,750 | 152.58p | £367,336.35 | – | ||
| 243,248 | 1.52p | £3,708.07 | – | ||
| 233,537 | 154.35p | £360,464.36 | – | ||
| 228,276 | 150.18p | £342,824.90 | – | ||
| 225,000 | – | – | – | ||
| 210,869 | – | – | – | ||
| 240,678 | – | – | – | ||
| 238,980 | – | – | – | ||
| 241,921 | – | – | – | ||
| 245,000 | – | – | – | ||
| 245,000 | – | – | – | ||
| 374,627 | – | – | – | ||
| 372,032 | – | – | – | ||
| 214,260 | – | – | – | ||
| 342,411 | 1.49p | £5,112.54 | – | ||
| 350,581 | 1.49p | £5,214.54 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 78,030 | 178.15p | £139,010.45 | – | ||
| 78,776 | 177.34p | £139,701.36 | – | ||
| 117,578 | 171.82p | £202,022.52 | – | ||
| 29,808 | 170.00p | £50,673.60 | – | ||
| 100,836 | 173.09p | £174,537.03 | – | ||
| 65,130 | 169.93p | £110,675.41 | – | ||
| 94,469 | 169.26p | £159,898.23 | – | ||
| 67,405 | 168.10p | £113,307.81 | – | ||
| 110,430 | 165.91p | £183,214.41 | – | ||
| 107,844 | 169.24p | £182,515.19 | – | ||
| 68,236 | 166.92p | £113,899.53 | – | ||
| 103,000 | 163.99p | £168,909.70 | – | ||
| 111,717 | 1.65p | £1,840.31 | – | ||
| 52,739 | 164.34p | £86,671.27 | – | ||
| 108,786 | 163.07p | £177,397.33 | – | ||
| 111,998 | 163.39p | £182,993.53 | – | ||
| 111,636 | 1.65p | £1,839.09 | – | ||
| 112,366 | 164.26p | £184,572.39 | – | ||
| 184,762 | 164.35p | £303,656.35 | – | ||
| 176,881 | 163.05p | £288,404.47 | – | ||
| 61,959 | 164.02p | £101,625.15 | – | ||
| 184,886 | 162.99p | £301,345.69 | – | ||
| 185,088 | 162.03p | £299,898.09 | – | ||
| 112,043 | 158.41p | £177,487.32 | – | ||
| 69,040 | 153.73p | £106,135.19 | – | ||
| 120,406 | 152.08p | £183,113.44 | – | ||
| 144,696 | 1.51p | £2,190.26 | – | ||
| 183,563 | 145.88p | £267,781.70 | – | ||
| 185,770 | 142.08p | £263,942.02 | – | ||
| 274,813 | 1.45p | £3,983.96 | – | ||
| 273,518 | 141.35p | £386,617.69 | – | ||
| 270,916 | 146.16p | £395,970.83 | – | ||
| 249,188 | 143.95p | £358,706.13 | – | ||
| 243,650 | 149.44p | £364,110.56 | – | ||
| 240,750 | 152.58p | £367,336.35 | – | ||
| 243,248 | 1.52p | £3,708.07 | – | ||
| 233,537 | 154.35p | £360,464.36 | – | ||
| 228,276 | 150.18p | £342,824.90 | – | ||
| 225,000 | – | – | – | ||
| 210,869 | – | – | – | ||
| 240,678 | – | – | – | ||
| 238,980 | – | – | – | ||
| 241,921 | – | – | – | ||
| 245,000 | – | – | – | ||
| 245,000 | – | – | – | ||
| 374,627 | – | – | – | ||
| 372,032 | – | – | – | ||
| 214,260 | – | – | – | ||
| 342,411 | 1.49p | £5,112.54 | – | ||
| 350,581 | 1.49p | £5,214.54 | – |