⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 209,765 | 2689.96p | £5,642,592.92 | – | ||
| 180,000 | 2685.39p | £4,833,710.46 | – | ||
| 513,078 | 2700.39p | £13,855,131.12 | – | ||
| 250,000 | 2901.92p | £7,254,796.00 | – | ||
| 220,000 | 2948.34p | £6,486,359.00 | – | ||
| 210,000 | 3041.80p | £6,387,773.91 | – | ||
| 170,000 | 3159.69p | £5,371,473.68 | – | ||
| 170,000 | 3116.74p | £5,298,461.06 | – | ||
| 178,680 | 3114.44p | £5,564,872.99 | – | ||
| 240,000 | 3080.69p | £7,393,649.76 | – | ||
| 200,000 | 3076.31p | £6,152,619.20 | – | ||
| 224,252 | 3063.49p | £6,869,937.59 | – | ||
| 233,562 | 3015.51p | £7,043,085.47 | – | ||
| 245,183 | 3002.54p | £7,361,717.65 | – | ||
| 231,123 | 3011.78p | £6,960,916.29 | – | ||
| 205,601 | 3034.91p | £6,239,805.31 | – | ||
| 221,291 | 2986.62p | £6,609,121.26 | – | ||
| 217,090 | 2985.50p | £6,481,221.95 | – | ||
| 215,819 | 2974.49p | £6,419,514.57 | – | ||
| 175,502 | 2966.75p | £5,206,705.59 | – | ||
| 148,923 | 2947.12p | £4,388,939.52 | – | ||
| 75,563 | 2863.60p | £2,163,822.07 | – | ||
| 3,630 | 2808.85p | £101,961.26 | – | ||
| 203,766 | 2790.62p | £5,686,334.75 | – | ||
| 136,850 | 2765.73p | £3,784,901.51 | – | ||
| 856,378 | 2736.63p | £23,435,897.26 | – | ||
| 20,413 | 2899.00p | £591,772.87 | – | ||
| 4,052 | 2882.36p | £116,793.23 | – | ||
| 244,092 | 2759.27p | £67,351.57 | – | ||
| 220,263 | 2732.26p | £6,018,157.84 | – | ||
| 92,206 | 2746.54p | £25,324.75 | – | ||
| 218,140 | 2721.76p | £59,372.47 | – | ||
| 317,512 | 2720.72p | £86,386.12 | – | ||
| 399,756 | 2723.57p | £108,876.34 | – | ||
| 409,769 | 2741.15p | £112,323.83 | – | ||
| 265,470 | 2759.05p | £73,244.50 | – | ||
| 212,461 | 27.74p | £58,933.28 | – | ||
| 227,851 | 27.56p | £62,788.44 | – | ||
| 158,613 | 27.71p | £43,948.49 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 297,435 | 27.56p | £81,970.71 | – | ||
| 585,542 | 27.44p | £160,686.19 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 209,765 | 2689.96p | £5,642,592.92 | – | ||
| 180,000 | 2685.39p | £4,833,710.46 | – | ||
| 513,078 | 2700.39p | £13,855,131.12 | – | ||
| 250,000 | 2901.92p | £7,254,796.00 | – | ||
| 220,000 | 2948.34p | £6,486,359.00 | – | ||
| 210,000 | 3041.80p | £6,387,773.91 | – | ||
| 170,000 | 3159.69p | £5,371,473.68 | – | ||
| 170,000 | 3116.74p | £5,298,461.06 | – | ||
| 178,680 | 3114.44p | £5,564,872.99 | – | ||
| 240,000 | 3080.69p | £7,393,649.76 | – | ||
| 200,000 | 3076.31p | £6,152,619.20 | – | ||
| 224,252 | 3063.49p | £6,869,937.59 | – | ||
| 233,562 | 3015.51p | £7,043,085.47 | – | ||
| 245,183 | 3002.54p | £7,361,717.65 | – | ||
| 231,123 | 3011.78p | £6,960,916.29 | – | ||
| 205,601 | 3034.91p | £6,239,805.31 | – | ||
| 221,291 | 2986.62p | £6,609,121.26 | – | ||
| 217,090 | 2985.50p | £6,481,221.95 | – | ||
| 215,819 | 2974.49p | £6,419,514.57 | – | ||
| 175,502 | 2966.75p | £5,206,705.59 | – | ||
| 148,923 | 2947.12p | £4,388,939.52 | – | ||
| 75,563 | 2863.60p | £2,163,822.07 | – | ||
| 3,630 | 2808.85p | £101,961.26 | – | ||
| 203,766 | 2790.62p | £5,686,334.75 | – | ||
| 136,850 | 2765.73p | £3,784,901.51 | – | ||
| 856,378 | 2736.63p | £23,435,897.26 | – | ||
| 20,413 | 2899.00p | £591,772.87 | – | ||
| 4,052 | 2882.36p | £116,793.23 | – | ||
| 244,092 | 2759.27p | £67,351.57 | – | ||
| 220,263 | 2732.26p | £6,018,157.84 | – | ||
| 92,206 | 2746.54p | £25,324.75 | – | ||
| 218,140 | 2721.76p | £59,372.47 | – | ||
| 317,512 | 2720.72p | £86,386.12 | – | ||
| 399,756 | 2723.57p | £108,876.34 | – | ||
| 409,769 | 2741.15p | £112,323.83 | – | ||
| 265,470 | 2759.05p | £73,244.50 | – | ||
| 212,461 | 27.74p | £58,933.28 | – | ||
| 227,851 | 27.56p | £62,788.44 | – | ||
| 158,613 | 27.71p | £43,948.49 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 108,708 | 27.65p | £30,058.85 | – | ||
| 297,435 | 27.56p | £81,970.71 | – | ||
| 585,542 | 27.44p | £160,686.19 | – |