DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 113.80p | £483,650.00 | – | ||
| 425,000 | 112.90p | £479,825.00 | – | ||
| 425,000 | 112.40p | £477,700.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 116.90p | £496,825.00 | – | ||
| 425,000 | 116.40p | £494,700.00 | – | ||
| 425,000 | 115.10p | £489,175.00 | – | ||
| 425,000 | 115.20p | £489,600.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 113.50p | £482,375.00 | – | ||
| 425,000 | 112.20p | £476,850.00 | – | ||
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 109.30p | £464,525.00 | – | ||
| 425,000 | 112.10p | £476,425.00 | – | ||
| 425,000 | 108.80p | £462,400.00 | – | ||
| 425,000 | 110.50p | £469,625.00 | – | ||
| 425,000 | 111.60p | £474,300.00 | – | ||
| 425,000 | 110.60p | £470,050.00 | – | ||
| 425,000 | 110.30p | £468,775.00 | – | ||
| 425,000 | 111.60p | £474,300.00 | – | ||
| 425,000 | 109.20p | £4,641.00 | – | ||
| 425,000 | 109.90p | £4,670.75 | – | ||
| 40,000 | 109.60p | £438.40 | – | ||
| 40,000 | 112.40p | £449.60 | – | ||
| 40,000 | 110.60p | £442.40 | – | ||
| 40,000 | 112.40p | £449.60 | – | ||
| 40,000 | 111.40p | £445.60 | – | ||
| 40,000 | 110.80p | £443.20 | – | ||
| 40,000 | 109.80p | £439.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.12p | £446.40 | – | ||
| 40,000 | 1.12p | £448.80 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.10p | £438.80 | – | ||
| 40,000 | 1.09p | £438.00 | – | ||
| 40,000 | 1.12p | £448.80 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 113.80p | £483,650.00 | – | ||
| 425,000 | 112.90p | £479,825.00 | – | ||
| 425,000 | 112.40p | £477,700.00 | – | ||
| 425,000 | 112.80p | £479,400.00 | – | ||
| 425,000 | 116.90p | £496,825.00 | – | ||
| 425,000 | 116.40p | £494,700.00 | – | ||
| 425,000 | 115.10p | £489,175.00 | – | ||
| 425,000 | 115.20p | £489,600.00 | – | ||
| 425,000 | 114.40p | £486,200.00 | – | ||
| 425,000 | 113.50p | £482,375.00 | – | ||
| 425,000 | 112.20p | £476,850.00 | – | ||
| 425,000 | 111.80p | £475,150.00 | – | ||
| 425,000 | 109.30p | £464,525.00 | – | ||
| 425,000 | 112.10p | £476,425.00 | – | ||
| 425,000 | 108.80p | £462,400.00 | – | ||
| 425,000 | 110.50p | £469,625.00 | – | ||
| 425,000 | 111.60p | £474,300.00 | – | ||
| 425,000 | 110.60p | £470,050.00 | – | ||
| 425,000 | 110.30p | £468,775.00 | – | ||
| 425,000 | 111.60p | £474,300.00 | – | ||
| 425,000 | 109.20p | £4,641.00 | – | ||
| 425,000 | 109.90p | £4,670.75 | – | ||
| 40,000 | 109.60p | £438.40 | – | ||
| 40,000 | 112.40p | £449.60 | – | ||
| 40,000 | 110.60p | £442.40 | – | ||
| 40,000 | 112.40p | £449.60 | – | ||
| 40,000 | 111.40p | £445.60 | – | ||
| 40,000 | 110.80p | £443.20 | – | ||
| 40,000 | 109.80p | £439.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.12p | £446.40 | – | ||
| 40,000 | 1.12p | £448.80 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.11p | £443.20 | – | ||
| 40,000 | 1.10p | £438.80 | – | ||
| 40,000 | 1.09p | £438.00 | – | ||
| 40,000 | 1.12p | £448.80 | – |