DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 164,488 | 2803.49p | £4,611,401.83 | – | ||
| 218,190 | 2806.11p | £6,122,644.43 | – | ||
| 180,000 | 2794.19p | £5,029,534.26 | – | ||
| 250,000 | 2812.61p | £7,031,518.75 | – | ||
| 167,259 | 2810.85p | £4,701,402.61 | – | ||
| 9,461 | 2685.83p | £254,106.79 | – | ||
| 24,602 | 2732.25p | £672,188.64 | – | ||
| 220,496 | 2666.60p | £5,879,745.45 | – | ||
| 343,290 | 2689.88p | £9,234,090.08 | – | ||
| 435,967 | 2714.80p | £11,835,629.06 | – | ||
| 394,602 | 2754.83p | £10,870,613.88 | – | ||
| 246,617 | 2749.34p | £6,780,349.94 | – | ||
| 394,983 | 2783.82p | £10,995,605.88 | – | ||
| 35,356 | 2773.22p | £980,499.88 | – | ||
| 133,510 | 2800.52p | £3,738,977.72 | – | ||
| 337,327 | 2755.55p | £9,295,228.99 | – | ||
| 113,070 | 2747.71p | £3,106,831.74 | – | ||
| 230,000 | 2735.97p | £6,292,730.77 | – | ||
| 320,000 | 2740.48p | £8,769,528.64 | – | ||
| 300,000 | 2759.48p | £8,278,436.10 | – | ||
| 250,000 | 2777.60p | £6,943,991.00 | – | ||
| 193,314 | 2802.44p | £5,417,509.44 | – | ||
| 150,000 | 2795.37p | £4,193,051.25 | – | ||
| 270,000 | 2797.53p | £7,553,336.94 | – | ||
| 134,702 | 2759.89p | £3,717,625.28 | – | ||
| 270,000 | 2747.77p | £7,418,990.07 | – | ||
| 5,469 | 2705.95p | £147,988.40 | – | ||
| 160,000 | 2685.59p | £4,296,939.36 | – | ||
| 150,895 | 2677.86p | £4,040,756.85 | – | ||
| 338,217 | 2649.90p | £8,962,411.27 | – | ||
| 307,797 | 2695.40p | £8,296,346.79 | – | ||
| 400,000 | 2726.36p | £10,905,441.60 | – | ||
| 260,000 | 2773.12p | £7,210,113.04 | – | ||
| 220,000 | 2790.01p | £6,138,024.64 | – | ||
| 239,760 | 2808.16p | £6,732,850.89 | – | ||
| 249,760 | 2810.36p | £7,019,156.88 | – | ||
| 300,000 | 2830.23p | £8,490,678.00 | – | ||
| 248,086 | 2876.98p | £7,137,387.08 | – | ||
| 190,000 | 2898.02p | £5,506,245.98 | – | ||
| 123,620 | 2884.90p | £3,566,315.11 | – | ||
| 200,000 | 2839.82p | £5,679,641.20 | – | ||
| 150,000 | 2786.05p | £4,179,077.25 | – | ||
| 11,145 | 2780.94p | £309,935.42 | – | ||
| 45,002 | 2746.35p | £1,235,911.48 | – | ||
| 230,000 | 2734.31p | £6,288,914.15 | – | ||
| 308,378 | 2752.80p | £8,489,024.65 | – | ||
| 396,641 | 2771.22p | £10,991,795.51 | – | ||
| 120,073 | 2833.60p | £3,402,384.45 | – | ||
| 149,833 | 2813.58p | £4,215,665.63 | – | ||
| 169,322 | 3090.22p | £5,232,422.31 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 164,488 | 2803.49p | £4,611,401.83 | – | ||
| 218,190 | 2806.11p | £6,122,644.43 | – | ||
| 180,000 | 2794.19p | £5,029,534.26 | – | ||
| 250,000 | 2812.61p | £7,031,518.75 | – | ||
| 167,259 | 2810.85p | £4,701,402.61 | – | ||
| 9,461 | 2685.83p | £254,106.79 | – | ||
| 24,602 | 2732.25p | £672,188.64 | – | ||
| 220,496 | 2666.60p | £5,879,745.45 | – | ||
| 343,290 | 2689.88p | £9,234,090.08 | – | ||
| 435,967 | 2714.80p | £11,835,629.06 | – | ||
| 394,602 | 2754.83p | £10,870,613.88 | – | ||
| 246,617 | 2749.34p | £6,780,349.94 | – | ||
| 394,983 | 2783.82p | £10,995,605.88 | – | ||
| 35,356 | 2773.22p | £980,499.88 | – | ||
| 133,510 | 2800.52p | £3,738,977.72 | – | ||
| 337,327 | 2755.55p | £9,295,228.99 | – | ||
| 113,070 | 2747.71p | £3,106,831.74 | – | ||
| 230,000 | 2735.97p | £6,292,730.77 | – | ||
| 320,000 | 2740.48p | £8,769,528.64 | – | ||
| 300,000 | 2759.48p | £8,278,436.10 | – | ||
| 250,000 | 2777.60p | £6,943,991.00 | – | ||
| 193,314 | 2802.44p | £5,417,509.44 | – | ||
| 150,000 | 2795.37p | £4,193,051.25 | – | ||
| 270,000 | 2797.53p | £7,553,336.94 | – | ||
| 134,702 | 2759.89p | £3,717,625.28 | – | ||
| 270,000 | 2747.77p | £7,418,990.07 | – | ||
| 5,469 | 2705.95p | £147,988.40 | – | ||
| 160,000 | 2685.59p | £4,296,939.36 | – | ||
| 150,895 | 2677.86p | £4,040,756.85 | – | ||
| 338,217 | 2649.90p | £8,962,411.27 | – | ||
| 307,797 | 2695.40p | £8,296,346.79 | – | ||
| 400,000 | 2726.36p | £10,905,441.60 | – | ||
| 260,000 | 2773.12p | £7,210,113.04 | – | ||
| 220,000 | 2790.01p | £6,138,024.64 | – | ||
| 239,760 | 2808.16p | £6,732,850.89 | – | ||
| 249,760 | 2810.36p | £7,019,156.88 | – | ||
| 300,000 | 2830.23p | £8,490,678.00 | – | ||
| 248,086 | 2876.98p | £7,137,387.08 | – | ||
| 190,000 | 2898.02p | £5,506,245.98 | – | ||
| 123,620 | 2884.90p | £3,566,315.11 | – | ||
| 200,000 | 2839.82p | £5,679,641.20 | – | ||
| 150,000 | 2786.05p | £4,179,077.25 | – | ||
| 11,145 | 2780.94p | £309,935.42 | – | ||
| 45,002 | 2746.35p | £1,235,911.48 | – | ||
| 230,000 | 2734.31p | £6,288,914.15 | – | ||
| 308,378 | 2752.80p | £8,489,024.65 | – | ||
| 396,641 | 2771.22p | £10,991,795.51 | – | ||
| 120,073 | 2833.60p | £3,402,384.45 | – | ||
| 149,833 | 2813.58p | £4,215,665.63 | – | ||
| 169,322 | 3090.22p | £5,232,422.31 | – |