DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,509 | 2287.77p | £812,364.25 | – | ||
| 16,491 | 2349.19p | £387,404.92 | – | ||
| 15,212 | 2457.51p | £373,836.42 | – | ||
| 10,000 | 2575.00p | £2,575.00 | – | ||
| 15,000 | 2605.00p | £3,907.50 | – | ||
| 5,000 | 2635.00p | £1,317.50 | – | ||
| 5,000 | 2607.50p | £1,303.75 | – | ||
| 35,000 | 2605.04p | £9,117.64 | – | ||
| 15,000 | 2636.70p | £3,955.05 | – | ||
| 25,000 | 2669.00p | £6,672.50 | – | ||
| 7,095 | 2652.50p | £1,881.95 | – | ||
| 30,481 | 2639.20p | £804,453.94 | – | ||
| 8,342 | 2655.00p | £221,480.09 | – | ||
| 5,000 | 2638.76p | £131,937.80 | – | ||
| 10,000 | 2647.00p | £264,700.00 | – | ||
| 5,000 | 2674.38p | £133,718.80 | – | ||
| 5,000 | 2700.00p | £135,000.00 | – | ||
| 17,547 | 2680.65p | £470,372.85 | – | ||
| 35,000 | 2679.29p | £937,750.00 | – | ||
| 2,500 | 2750.00p | £68,750.00 | – | ||
| 2,500 | 2750.00p | £68,750.00 | – | ||
| 2,500 | 26932.68p | £673,317.00 | – | ||
| 40,000 | 26.92p | £10,768.32 | – | ||
| 50,000 | 2692.58p | £1,346,288.80 | – | ||
| 28,582 | 26413.86p | £7,549,608.61 | – | ||
| 25,000 | 2702.70p | £675,675.00 | – | ||
| 15,000 | 2706.56p | £405,983.40 | – | ||
| 2,712 | 73993086.00p | £2,006,692,492.32 | – | ||
| 2,706 | 74000086.00p | £2,002,442,327.16 | – | ||
| 2,717 | 74014661.00p | £2,010,978,339.37 | – | ||
| 40,000 | 2773.50p | £1,109,398.44 | – | ||
| 20,514 | 2781.47p | £570,590.43 | – | ||
| 36,521 | 27562.23p | £10,066,000.92 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 35,509 | 2287.77p | £812,364.25 | – | ||
| 16,491 | 2349.19p | £387,404.92 | – | ||
| 15,212 | 2457.51p | £373,836.42 | – | ||
| 10,000 | 2575.00p | £2,575.00 | – | ||
| 15,000 | 2605.00p | £3,907.50 | – | ||
| 5,000 | 2635.00p | £1,317.50 | – | ||
| 5,000 | 2607.50p | £1,303.75 | – | ||
| 35,000 | 2605.04p | £9,117.64 | – | ||
| 15,000 | 2636.70p | £3,955.05 | – | ||
| 25,000 | 2669.00p | £6,672.50 | – | ||
| 7,095 | 2652.50p | £1,881.95 | – | ||
| 30,481 | 2639.20p | £804,453.94 | – | ||
| 8,342 | 2655.00p | £221,480.09 | – | ||
| 5,000 | 2638.76p | £131,937.80 | – | ||
| 10,000 | 2647.00p | £264,700.00 | – | ||
| 5,000 | 2674.38p | £133,718.80 | – | ||
| 5,000 | 2700.00p | £135,000.00 | – | ||
| 17,547 | 2680.65p | £470,372.85 | – | ||
| 35,000 | 2679.29p | £937,750.00 | – | ||
| 2,500 | 2750.00p | £68,750.00 | – | ||
| 2,500 | 2750.00p | £68,750.00 | – | ||
| 2,500 | 26932.68p | £673,317.00 | – | ||
| 40,000 | 26.92p | £10,768.32 | – | ||
| 50,000 | 2692.58p | £1,346,288.80 | – | ||
| 28,582 | 26413.86p | £7,549,608.61 | – | ||
| 25,000 | 2702.70p | £675,675.00 | – | ||
| 15,000 | 2706.56p | £405,983.40 | – | ||
| 2,712 | 73993086.00p | £2,006,692,492.32 | – | ||
| 2,706 | 74000086.00p | £2,002,442,327.16 | – | ||
| 2,717 | 74014661.00p | £2,010,978,339.37 | – | ||
| 40,000 | 2773.50p | £1,109,398.44 | – | ||
| 20,514 | 2781.47p | £570,590.43 | – | ||
| 36,521 | 27562.23p | £10,066,000.92 | – |