DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 27,270 | 103.34p | £28,180.41 | – | ||
| 100,000 | 101.99p | £101,986.20 | – | ||
| 37,663 | 102.73p | £38,689.43 | – | ||
| 122,000 | 101.41p | £123,718.25 | – | ||
| 91,567 | 100.85p | £92,349.81 | – | ||
| 100,000 | 100.71p | £100,708.10 | – | ||
| 95,084 | 100.24p | £95,308.21 | – | ||
| 33,111 | 98.73p | £32,689.27 | – | ||
| 100,000 | 97.13p | £97,131.20 | – | ||
| 93,836 | 96.31p | £90,375.23 | – | ||
| 100,000 | 94.89p | £94,888.90 | – | ||
| 100,000 | 95.98p | £95,980.20 | – | ||
| 100,000 | 95.34p | £95,338.80 | – | ||
| 100,000 | 96.50p | £96,504.80 | – | ||
| 100,000 | 96.59p | £96,587.90 | – | ||
| 100,000 | 96.70p | £96,702.00 | – | ||
| 175,000 | 95.19p | £166,579.53 | – | ||
| 100,000 | 96.68p | £96,679.40 | – | ||
| 100,000 | 96.47p | £96,474.60 | – | ||
| 100,000 | 95.40p | £95,404.80 | – | ||
| 100,000 | 93.42p | £93,422.20 | – | ||
| 100,000 | 92.54p | £92,535.20 | – | ||
| 100,000 | 91.89p | £91,888.50 | – | ||
| 100,000 | 91.51p | £91,512.40 | – | ||
| 100,000 | 90.88p | £90,879.10 | – | ||
| 100,000 | 91.53p | £91,534.70 | – | ||
| 100,000 | 91.35p | £91,353.50 | – | ||
| 74,642 | 88.83p | £66,306.65 | – | ||
| 150,000 | 83.46p | £125,189.10 | – | ||
| 62,003 | 79.00p | £48,984.73 | – | ||
| 150,000 | 79.82p | £119,729.40 | – | ||
| 84,199 | 79.63p | £67,044.30 | – | ||
| 200,000 | 78.11p | £156,211.80 | – | ||
| 150,000 | 78.62p | £117,927.45 | – | ||
| 150,000 | 78.32p | £117,479.55 | – | ||
| 150,000 | 77.84p | £116,766.15 | – | ||
| 100,000 | 77.67p | £77,673.70 | – | ||
| 200,000 | 77.42p | £154,841.20 | – | ||
| 60,000 | 77.09p | £46,252.98 | – | ||
| 100,000 | 76.40p | £76,400.50 | – | ||
| 200,000 | 74.95p | £149,894.40 | – | ||
| 200,000 | 75.03p | £150,052.80 | – | ||
| 52,261 | 74.65p | £39,010.43 | – | ||
| 64,852 | 73.26p | £47,508.31 | – | ||
| 200,000 | 72.34p | £144,687.20 | – | ||
| 200,000 | 72.24p | £144,474.40 | – | ||
| 200,000 | 71.29p | £142,589.40 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 69.46p | £173,639.25 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 27,270 | 103.34p | £28,180.41 | – | ||
| 100,000 | 101.99p | £101,986.20 | – | ||
| 37,663 | 102.73p | £38,689.43 | – | ||
| 122,000 | 101.41p | £123,718.25 | – | ||
| 91,567 | 100.85p | £92,349.81 | – | ||
| 100,000 | 100.71p | £100,708.10 | – | ||
| 95,084 | 100.24p | £95,308.21 | – | ||
| 33,111 | 98.73p | £32,689.27 | – | ||
| 100,000 | 97.13p | £97,131.20 | – | ||
| 93,836 | 96.31p | £90,375.23 | – | ||
| 100,000 | 94.89p | £94,888.90 | – | ||
| 100,000 | 95.98p | £95,980.20 | – | ||
| 100,000 | 95.34p | £95,338.80 | – | ||
| 100,000 | 96.50p | £96,504.80 | – | ||
| 100,000 | 96.59p | £96,587.90 | – | ||
| 100,000 | 96.70p | £96,702.00 | – | ||
| 175,000 | 95.19p | £166,579.53 | – | ||
| 100,000 | 96.68p | £96,679.40 | – | ||
| 100,000 | 96.47p | £96,474.60 | – | ||
| 100,000 | 95.40p | £95,404.80 | – | ||
| 100,000 | 93.42p | £93,422.20 | – | ||
| 100,000 | 92.54p | £92,535.20 | – | ||
| 100,000 | 91.89p | £91,888.50 | – | ||
| 100,000 | 91.51p | £91,512.40 | – | ||
| 100,000 | 90.88p | £90,879.10 | – | ||
| 100,000 | 91.53p | £91,534.70 | – | ||
| 100,000 | 91.35p | £91,353.50 | – | ||
| 74,642 | 88.83p | £66,306.65 | – | ||
| 150,000 | 83.46p | £125,189.10 | – | ||
| 62,003 | 79.00p | £48,984.73 | – | ||
| 150,000 | 79.82p | £119,729.40 | – | ||
| 84,199 | 79.63p | £67,044.30 | – | ||
| 200,000 | 78.11p | £156,211.80 | – | ||
| 150,000 | 78.62p | £117,927.45 | – | ||
| 150,000 | 78.32p | £117,479.55 | – | ||
| 150,000 | 77.84p | £116,766.15 | – | ||
| 100,000 | 77.67p | £77,673.70 | – | ||
| 200,000 | 77.42p | £154,841.20 | – | ||
| 60,000 | 77.09p | £46,252.98 | – | ||
| 100,000 | 76.40p | £76,400.50 | – | ||
| 200,000 | 74.95p | £149,894.40 | – | ||
| 200,000 | 75.03p | £150,052.80 | – | ||
| 52,261 | 74.65p | £39,010.43 | – | ||
| 64,852 | 73.26p | £47,508.31 | – | ||
| 200,000 | 72.34p | £144,687.20 | – | ||
| 200,000 | 72.24p | £144,474.40 | – | ||
| 200,000 | 71.29p | £142,589.40 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 70.39p | £175,970.75 | – | ||
| 250,000 | 69.46p | £173,639.25 | – |