DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,714 | 79.14p | £119,275.06 | 200,000 | ||
| 50,761 | 78.74p | £39,969.21 | 200,000 | ||
| 158,473 | 78.79p | £124,860.88 | 200,000 | ||
| 169,126 | 79.03p | £133,660.28 | 200,000 | ||
| 170,617 | 79.32p | £135,333.40 | 200,000 | ||
| 109,952 | 78.64p | £86,466.25 | 200,000 | ||
| 170,509 | 78.02p | £133,031.12 | 200,000 | ||
| 157,132 | 78.23p | £122,924.36 | 200,000 | ||
| 171,940 | 77.51p | £133,270.69 | 200,000 | ||
| 171,461 | 77.49p | £132,865.13 | 200,000 | ||
| 161,817 | 77.70p | £125,731.81 | 200,000 | ||
| 161,167 | 77.83p | £125,436.28 | 200,000 | ||
| 172,084 | 77.74p | £133,778.10 | 200,000 | ||
| 120,998 | 77.29p | £93,519.35 | 200,000 | ||
| 171,749 | 76.96p | £132,178.03 | 200,000 | ||
| 158,916 | 77.11p | £122,540.13 | 200,000 | ||
| 169,827 | 77.90p | £132,295.23 | 200,000 | ||
| 170,896 | 77.90p | £133,127.98 | 200,000 | ||
| 117,006 | 77.42p | £90,586.05 | 200,000 | ||
| 146,455 | 77.88p | £114,059.15 | 200,000 | ||
| 145,144 | 77.40p | £112,341.46 | 200,000 | ||
| 114,712 | 76.56p | £87,823.51 | 200,000 | ||
| 163,801 | 77.59p | £127,093.20 | 200,000 | ||
| 157,441 | 78.55p | £123,669.91 | 200,000 | ||
| 122,886 | 78.17p | £96,059.99 | 200,000 | ||
| 121,093 | 77.98p | £94,428.32 | 200,000 | ||
| 76,130 | 78.85p | £60,028.51 | 200,000 | ||
| 113,520 | 78.47p | £89,079.14 | 200,000 | ||
| 90,876 | 78.61p | £71,437.62 | 200,000 | ||
| 96,567 | 79.08p | £76,365.18 | 200,000 | ||
| 132,924 | 78.95p | £104,943.50 | 200,000 | ||
| 65,071 | 78.30p | £50,950.59 | 200,000 | ||
| 52,224 | 79.46p | £41,497.19 | 200,000 | ||
| 56,314 | 78.27p | £44,076.97 | 200,000 | ||
| 59,385 | 78.85p | £46,825.07 | 200,000 | ||
| 137,613 | 78.35p | £107,819.79 | 200,000 | ||
| 86,363 | 78.41p | £67,717.23 | 200,000 | ||
| 117,335 | 78.91p | £92,589.05 | 200,000 | ||
| 119,689 | 78.22p | £93,620.74 | 200,000 | ||
| 142,691 | 78.56p | £112,098.05 | 200,000 | ||
| 143,211 | 78.07p | £111,804.83 | 200,000 | ||
| 145,575 | 78.53p | £114,320.05 | 200,000 | ||
| 34,468 | 78.00p | £26,885.04 | 200,000 | ||
| 149,793 | 77.94p | £116,748.66 | 200,000 | ||
| 95,820 | 76.72p | £73,513.10 | 200,000 | ||
| 111,860 | 77.57p | £86,769.80 | 200,000 | ||
| 141,517 | 78.92p | £111,685.22 | 200,000 | ||
| 222,610 | 78.91p | £175,661.55 | 200,000 | ||
| 203,785 | 78.71p | £160,399.17 | 200,000 | ||
| 254,818 | 78.62p | £200,337.91 | 200,000 |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 150,714 | 79.14p | £119,275.06 | 200,000 | ||
| 50,761 | 78.74p | £39,969.21 | 200,000 | ||
| 158,473 | 78.79p | £124,860.88 | 200,000 | ||
| 169,126 | 79.03p | £133,660.28 | 200,000 | ||
| 170,617 | 79.32p | £135,333.40 | 200,000 | ||
| 109,952 | 78.64p | £86,466.25 | 200,000 | ||
| 170,509 | 78.02p | £133,031.12 | 200,000 | ||
| 157,132 | 78.23p | £122,924.36 | 200,000 | ||
| 171,940 | 77.51p | £133,270.69 | 200,000 | ||
| 171,461 | 77.49p | £132,865.13 | 200,000 | ||
| 161,817 | 77.70p | £125,731.81 | 200,000 | ||
| 161,167 | 77.83p | £125,436.28 | 200,000 | ||
| 172,084 | 77.74p | £133,778.10 | 200,000 | ||
| 120,998 | 77.29p | £93,519.35 | 200,000 | ||
| 171,749 | 76.96p | £132,178.03 | 200,000 | ||
| 158,916 | 77.11p | £122,540.13 | 200,000 | ||
| 169,827 | 77.90p | £132,295.23 | 200,000 | ||
| 170,896 | 77.90p | £133,127.98 | 200,000 | ||
| 117,006 | 77.42p | £90,586.05 | 200,000 | ||
| 146,455 | 77.88p | £114,059.15 | 200,000 | ||
| 145,144 | 77.40p | £112,341.46 | 200,000 | ||
| 114,712 | 76.56p | £87,823.51 | 200,000 | ||
| 163,801 | 77.59p | £127,093.20 | 200,000 | ||
| 157,441 | 78.55p | £123,669.91 | 200,000 | ||
| 122,886 | 78.17p | £96,059.99 | 200,000 | ||
| 121,093 | 77.98p | £94,428.32 | 200,000 | ||
| 76,130 | 78.85p | £60,028.51 | 200,000 | ||
| 113,520 | 78.47p | £89,079.14 | 200,000 | ||
| 90,876 | 78.61p | £71,437.62 | 200,000 | ||
| 96,567 | 79.08p | £76,365.18 | 200,000 | ||
| 132,924 | 78.95p | £104,943.50 | 200,000 | ||
| 65,071 | 78.30p | £50,950.59 | 200,000 | ||
| 52,224 | 79.46p | £41,497.19 | 200,000 | ||
| 56,314 | 78.27p | £44,076.97 | 200,000 | ||
| 59,385 | 78.85p | £46,825.07 | 200,000 | ||
| 137,613 | 78.35p | £107,819.79 | 200,000 | ||
| 86,363 | 78.41p | £67,717.23 | 200,000 | ||
| 117,335 | 78.91p | £92,589.05 | 200,000 | ||
| 119,689 | 78.22p | £93,620.74 | 200,000 | ||
| 142,691 | 78.56p | £112,098.05 | 200,000 | ||
| 143,211 | 78.07p | £111,804.83 | 200,000 | ||
| 145,575 | 78.53p | £114,320.05 | 200,000 | ||
| 34,468 | 78.00p | £26,885.04 | 200,000 | ||
| 149,793 | 77.94p | £116,748.66 | 200,000 | ||
| 95,820 | 76.72p | £73,513.10 | 200,000 | ||
| 111,860 | 77.57p | £86,769.80 | 200,000 | ||
| 141,517 | 78.92p | £111,685.22 | 200,000 | ||
| 222,610 | 78.91p | £175,661.55 | 200,000 | ||
| 203,785 | 78.71p | £160,399.17 | 200,000 | ||
| 254,818 | 78.62p | £200,337.91 | 200,000 |