⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 1001.45p | £100,145.00 | – | ||
| 25,000 | 1009.72p | £252,429.03 | – | ||
| 35,000 | 1013.75p | £354,813.20 | – | ||
| 49,034 | 1025.14p | £502,667.69 | – | ||
| 10,000 | 1029.62p | £102,961.52 | – | ||
| 10,000 | 1035.56p | £103,556.16 | – | ||
| 30,000 | 1040.00p | £312,000.00 | – | ||
| 10,000 | 1049.08p | £104,907.80 | – | ||
| 10,000 | 1054.00p | £105,400.00 | – | ||
| 10,000 | 1052.00p | £105,200.00 | – | ||
| 10,000 | 1042.77p | £104,277.00 | – | ||
| 10,000 | 1038.26p | £103,825.62 | – | ||
| 40,000 | 1036.98p | £414,792.24 | – | ||
| 10,000 | 1036.81p | £103,680.54 | – | ||
| 10,000 | 1047.40p | £104,739.70 | – | ||
| 10,000 | 1045.58p | £104,558.21 | – | ||
| 10,000 | 1050.69p | £105,068.60 | – | ||
| 10,000 | 1039.58p | £103,958.34 | – | ||
| 10,000 | 1040.00p | £104,000.00 | – | ||
| 10,000 | 1029.92p | £102,992.00 | – | ||
| 10,000 | 1034.46p | £103,445.72 | – | ||
| 10,000 | 1044.22p | £104,421.84 | – | ||
| 40,000 | 1047.86p | £419,143.80 | – | ||
| 47,500 | 1054.87p | £501,062.77 | – | ||
| 10,000 | 1069.83p | £106,982.56 | – | ||
| 10,000 | 1077.04p | £107,703.85 | – | ||
| 10,000 | 1075.21p | £107,520.92 | – | ||
| 10,000 | 1078.56p | £107,855.61 | – | ||
| 10,000 | 1062.00p | £1,062.00 | – | ||
| 10,000 | 1049.04p | £104,903.59 | – | ||
| 9,289 | 1046.00p | £97,162.94 | – | ||
| 10,000 | 1054.00p | £105,400.00 | – | ||
| 10,000 | 1080.00p | £108,000.00 | – | ||
| 10,000 | 1070.00p | £107,000.00 | – | ||
| 7,439 | 1071.00p | £79,671.69 | – | ||
| 10,000 | 1074.25p | £107,425.00 | – | ||
| 10,000 | 1091.99p | £109,198.90 | – | ||
| 10,000 | 1096.52p | £109,651.80 | – | ||
| 10,000 | 1091.36p | £109,135.83 | – | ||
| 10,000 | 1092.84p | £109,284.44 | – | ||
| 10,000 | 1091.36p | £109,135.83 | – | ||
| 25,000 | 924.06p | £231,015.48 | – | ||
| 10,000 | 939.87p | £93,986.85 | – | ||
| 10,000 | 880.00p | £88,000.00 | – | ||
| 50,000 | 936.45p | £468,227.00 | – | ||
| 30,000 | 964.33p | £289,299.99 | – | ||
| 8,228 | 971.98p | £79,974.10 | – | ||
| 30,000 | 977.96p | £2,933.87 | – | ||
| 2,386 | 991.00p | £236.45 | – | ||
| 25,000 | 993.00p | £2,482.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 10,000 | 1001.45p | £100,145.00 | – | ||
| 25,000 | 1009.72p | £252,429.03 | – | ||
| 35,000 | 1013.75p | £354,813.20 | – | ||
| 49,034 | 1025.14p | £502,667.69 | – | ||
| 10,000 | 1029.62p | £102,961.52 | – | ||
| 10,000 | 1035.56p | £103,556.16 | – | ||
| 30,000 | 1040.00p | £312,000.00 | – | ||
| 10,000 | 1049.08p | £104,907.80 | – | ||
| 10,000 | 1054.00p | £105,400.00 | – | ||
| 10,000 | 1052.00p | £105,200.00 | – | ||
| 10,000 | 1042.77p | £104,277.00 | – | ||
| 10,000 | 1038.26p | £103,825.62 | – | ||
| 40,000 | 1036.98p | £414,792.24 | – | ||
| 10,000 | 1036.81p | £103,680.54 | – | ||
| 10,000 | 1047.40p | £104,739.70 | – | ||
| 10,000 | 1045.58p | £104,558.21 | – | ||
| 10,000 | 1050.69p | £105,068.60 | – | ||
| 10,000 | 1039.58p | £103,958.34 | – | ||
| 10,000 | 1040.00p | £104,000.00 | – | ||
| 10,000 | 1029.92p | £102,992.00 | – | ||
| 10,000 | 1034.46p | £103,445.72 | – | ||
| 10,000 | 1044.22p | £104,421.84 | – | ||
| 40,000 | 1047.86p | £419,143.80 | – | ||
| 47,500 | 1054.87p | £501,062.77 | – | ||
| 10,000 | 1069.83p | £106,982.56 | – | ||
| 10,000 | 1077.04p | £107,703.85 | – | ||
| 10,000 | 1075.21p | £107,520.92 | – | ||
| 10,000 | 1078.56p | £107,855.61 | – | ||
| 10,000 | 1062.00p | £1,062.00 | – | ||
| 10,000 | 1049.04p | £104,903.59 | – | ||
| 9,289 | 1046.00p | £97,162.94 | – | ||
| 10,000 | 1054.00p | £105,400.00 | – | ||
| 10,000 | 1080.00p | £108,000.00 | – | ||
| 10,000 | 1070.00p | £107,000.00 | – | ||
| 7,439 | 1071.00p | £79,671.69 | – | ||
| 10,000 | 1074.25p | £107,425.00 | – | ||
| 10,000 | 1091.99p | £109,198.90 | – | ||
| 10,000 | 1096.52p | £109,651.80 | – | ||
| 10,000 | 1091.36p | £109,135.83 | – | ||
| 10,000 | 1092.84p | £109,284.44 | – | ||
| 10,000 | 1091.36p | £109,135.83 | – | ||
| 25,000 | 924.06p | £231,015.48 | – | ||
| 10,000 | 939.87p | £93,986.85 | – | ||
| 10,000 | 880.00p | £88,000.00 | – | ||
| 50,000 | 936.45p | £468,227.00 | – | ||
| 30,000 | 964.33p | £289,299.99 | – | ||
| 8,228 | 971.98p | £79,974.10 | – | ||
| 30,000 | 977.96p | £2,933.87 | – | ||
| 2,386 | 991.00p | £236.45 | – | ||
| 25,000 | 993.00p | £2,482.50 | – |
