DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,000 | 2376.63p | £3,802.62 | – | ||
| 7,541 | 2384.46p | £1,000,000.00 | – | ||
| 14,000 | 2404.49p | £1,000,000.00 | – | ||
| 14,000 | 2420.39p | £1,000,000.00 | – | ||
| 4,083 | 2395.00p | £1,000,000.00 | – | ||
| 14,000 | 2366.79p | £1,000,000.00 | – | ||
| 537 | 2345.00p | £12,592.65 | – | ||
| 14,000 | 2318.88p | £1,000,000.00 | – | ||
| 534 | 2330.00p | £124.53 | – | ||
| 10,325 | 2306.13p | £1,000,000.00 | – | ||
| 14,000 | 2344.14p | £1,000,000.00 | – | ||
| 13,471 | 2348.12p | £1,000,000.00 | – | ||
| 2,294 | 2312.55p | £1,000,000.00 | – | ||
| 12,420 | 2304.42p | £286,209.40 | – | ||
| 8,342 | 2272.84p | £10,000.00 | – | ||
| 15,000 | 2246.05p | £1,000,000.00 | – | ||
| 15,000 | 2252.16p | £3,378.24 | – | ||
| 15,000 | 2256.27p | £1,000,000.00 | – | ||
| 7,658 | 2222.26p | £1,700.38 | – | ||
| 14,992 | 2239.06p | £1,000,000.00 | – | ||
| 15,000 | 2240.67p | £3,361.01 | – | ||
| 15,000 | 2272.84p | £340,926.15 | – | ||
| 15,000 | 2272.99p | £340,948.55 | – | ||
| 16,000 | 2286.03p | £1,000,000.00 | – | ||
| 15,000 | 2326.53p | £1,000,000.00 | – | ||
| 6,602 | 2284.99p | £1,000,000.00 | – | ||
| 11,913 | 2244.57p | £1,000,000.00 | – | ||
| 16,000 | 2247.99p | £1,000,000.00 | – | ||
| 14,000 | 2290.32p | £320,645.50 | – | ||
| 10,000 | 2342.50p | £234,249.90 | – | ||
| 534 | 2295.00p | £12,255.30 | – | ||
| 14,000 | 2294.30p | £1,000,000.00 | – | ||
| 14,000 | 2271.08p | £1,000,000.00 | – | ||
| 14,000 | 2290.60p | £1,000,000.00 | – | ||
| 7,593 | 2268.34p | £1,000,000.00 | – | ||
| 178,000 | 2249.53p | £4,004,158.06 | – | ||
| 14,000 | 2268.07p | £1,000,000.00 | – | ||
| 9,458 | 2262.77p | £2,139.93 | – | ||
| 12,345 | 2215.70p | £1,000,000.00 | – | ||
| 5,182 | 2188.44p | £1,134.70 | – | ||
| 122,000 | 2146.77p | £2,619,059.40 | – | ||
| 1,753 | 2173.03p | £1,000,000.00 | – | ||
| 3,666 | 2152.65p | £1,000,000.00 | – | ||
| 12,000 | 2174.33p | £260,919.76 | – | ||
| 12,000 | 2189.09p | £262,690.60 | – | ||
| 12,000 | 2192.60p | £263,112.50 | – | ||
| 12,000 | 2200.00p | £263,999.70 | – | ||
| 12,000 | 2206.44p | £1,000,000.00 | – | ||
| 12,000 | 2239.11p | £1,000,000.00 | – | ||
| 12,000 | 2239.11p | £2,690.93 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 16,000 | 2376.63p | £3,802.62 | – | ||
| 7,541 | 2384.46p | £1,000,000.00 | – | ||
| 14,000 | 2404.49p | £1,000,000.00 | – | ||
| 14,000 | 2420.39p | £1,000,000.00 | – | ||
| 4,083 | 2395.00p | £1,000,000.00 | – | ||
| 14,000 | 2366.79p | £1,000,000.00 | – | ||
| 537 | 2345.00p | £12,592.65 | – | ||
| 14,000 | 2318.88p | £1,000,000.00 | – | ||
| 534 | 2330.00p | £124.53 | – | ||
| 10,325 | 2306.13p | £1,000,000.00 | – | ||
| 14,000 | 2344.14p | £1,000,000.00 | – | ||
| 13,471 | 2348.12p | £1,000,000.00 | – | ||
| 2,294 | 2312.55p | £1,000,000.00 | – | ||
| 12,420 | 2304.42p | £286,209.40 | – | ||
| 8,342 | 2272.84p | £10,000.00 | – | ||
| 15,000 | 2246.05p | £1,000,000.00 | – | ||
| 15,000 | 2252.16p | £3,378.24 | – | ||
| 15,000 | 2256.27p | £1,000,000.00 | – | ||
| 7,658 | 2222.26p | £1,700.38 | – | ||
| 14,992 | 2239.06p | £1,000,000.00 | – | ||
| 15,000 | 2240.67p | £3,361.01 | – | ||
| 15,000 | 2272.84p | £340,926.15 | – | ||
| 15,000 | 2272.99p | £340,948.55 | – | ||
| 16,000 | 2286.03p | £1,000,000.00 | – | ||
| 15,000 | 2326.53p | £1,000,000.00 | – | ||
| 6,602 | 2284.99p | £1,000,000.00 | – | ||
| 11,913 | 2244.57p | £1,000,000.00 | – | ||
| 16,000 | 2247.99p | £1,000,000.00 | – | ||
| 14,000 | 2290.32p | £320,645.50 | – | ||
| 10,000 | 2342.50p | £234,249.90 | – | ||
| 534 | 2295.00p | £12,255.30 | – | ||
| 14,000 | 2294.30p | £1,000,000.00 | – | ||
| 14,000 | 2271.08p | £1,000,000.00 | – | ||
| 14,000 | 2290.60p | £1,000,000.00 | – | ||
| 7,593 | 2268.34p | £1,000,000.00 | – | ||
| 178,000 | 2249.53p | £4,004,158.06 | – | ||
| 14,000 | 2268.07p | £1,000,000.00 | – | ||
| 9,458 | 2262.77p | £2,139.93 | – | ||
| 12,345 | 2215.70p | £1,000,000.00 | – | ||
| 5,182 | 2188.44p | £1,134.70 | – | ||
| 122,000 | 2146.77p | £2,619,059.40 | – | ||
| 1,753 | 2173.03p | £1,000,000.00 | – | ||
| 3,666 | 2152.65p | £1,000,000.00 | – | ||
| 12,000 | 2174.33p | £260,919.76 | – | ||
| 12,000 | 2189.09p | £262,690.60 | – | ||
| 12,000 | 2192.60p | £263,112.50 | – | ||
| 12,000 | 2200.00p | £263,999.70 | – | ||
| 12,000 | 2206.44p | £1,000,000.00 | – | ||
| 12,000 | 2239.11p | £1,000,000.00 | – | ||
| 12,000 | 2239.11p | £2,690.93 | – |