DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 451,000 | 60.00p | £270,600.00 | 0 | ||
| 819,277 | 58.00p | £475,180.66 | 0 | ||
| 94,700 | 56.20p | £53,221.40 | 0 | ||
| 75,000 | 53.50p | £40,125.00 | 0 | ||
| 66,000 | 69.51p | £45,876.60 | – | ||
| 222,000 | 68.51p | £152,092.20 | – | ||
| 115,028 | 68.80p | £79,139.26 | – | ||
| 66,000 | 68.82p | £45,419.88 | – | ||
| 86,000 | 68.50p | £58,910.00 | – | ||
| 220,000 | 69.49p | £152,878.00 | – | ||
| 170,000 | 69.82p | £118,694.00 | – | ||
| 28,817 | 69.40p | £19,999.00 | – | ||
| 67,900 | 76.73p | £52,099.67 | – | ||
| 1,256,062 | 75.52p | £948,521.50 | – | ||
| 475,000 | 82.66p | £392,635.00 | – | ||
| 241,574 | 81.22p | £196,218.48 | – | ||
| 93,005 | 80.28p | £74,664.41 | – | ||
| 160,000 | 79.50p | £127,200.00 | – | ||
| 42,000 | 79.00p | £33,180.00 | – | ||
| 118,700 | 77.65p | £92,170.55 | – | ||
| 148,300 | 76.70p | £113,746.10 | – | ||
| 11,000 | 79.52p | £8,746.65 | – | ||
| 21,000 | 78.70p | £16,527.00 | – | ||
| 31,009 | 77.63p | £24,072.29 | – | ||
| 31,847 | 77.05p | £24,538.11 | – | ||
| 50,000 | 76.08p | £38,040.00 | – | ||
| 127,500 | 76.78p | £97,894.50 | – | ||
| 889,075 | 79.65p | £708,148.24 | – | ||
| 6,000 | 79.55p | £4,773.00 | – | ||
| 31,123 | 78.81p | £24,528.04 | – | ||
| 3,185 | 78.25p | £2,492.26 | – | ||
| 17,000 | 75.48p | £12,831.60 | – | ||
| 33,000 | 75.39p | £24,878.70 | – | ||
| 28,822 | 75.36p | £21,720.26 | – | ||
| 14,000 | 74.44p | £10,421.60 | – | ||
| 72,000 | 75.00p | £54,000.00 | – | ||
| 75,381 | 78.28p | £59,008.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 451,000 | 60.00p | £270,600.00 | 0 | ||
| 819,277 | 58.00p | £475,180.66 | 0 | ||
| 94,700 | 56.20p | £53,221.40 | 0 | ||
| 75,000 | 53.50p | £40,125.00 | 0 | ||
| 66,000 | 69.51p | £45,876.60 | – | ||
| 222,000 | 68.51p | £152,092.20 | – | ||
| 115,028 | 68.80p | £79,139.26 | – | ||
| 66,000 | 68.82p | £45,419.88 | – | ||
| 86,000 | 68.50p | £58,910.00 | – | ||
| 220,000 | 69.49p | £152,878.00 | – | ||
| 170,000 | 69.82p | £118,694.00 | – | ||
| 28,817 | 69.40p | £19,999.00 | – | ||
| 67,900 | 76.73p | £52,099.67 | – | ||
| 1,256,062 | 75.52p | £948,521.50 | – | ||
| 475,000 | 82.66p | £392,635.00 | – | ||
| 241,574 | 81.22p | £196,218.48 | – | ||
| 93,005 | 80.28p | £74,664.41 | – | ||
| 160,000 | 79.50p | £127,200.00 | – | ||
| 42,000 | 79.00p | £33,180.00 | – | ||
| 118,700 | 77.65p | £92,170.55 | – | ||
| 148,300 | 76.70p | £113,746.10 | – | ||
| 11,000 | 79.52p | £8,746.65 | – | ||
| 21,000 | 78.70p | £16,527.00 | – | ||
| 31,009 | 77.63p | £24,072.29 | – | ||
| 31,847 | 77.05p | £24,538.11 | – | ||
| 50,000 | 76.08p | £38,040.00 | – | ||
| 127,500 | 76.78p | £97,894.50 | – | ||
| 889,075 | 79.65p | £708,148.24 | – | ||
| 6,000 | 79.55p | £4,773.00 | – | ||
| 31,123 | 78.81p | £24,528.04 | – | ||
| 3,185 | 78.25p | £2,492.26 | – | ||
| 17,000 | 75.48p | £12,831.60 | – | ||
| 33,000 | 75.39p | £24,878.70 | – | ||
| 28,822 | 75.36p | £21,720.26 | – | ||
| 14,000 | 74.44p | £10,421.60 | – | ||
| 72,000 | 75.00p | £54,000.00 | – | ||
| 75,381 | 78.28p | £59,008.25 | – |