DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 13,021 | 94.84p | £12,349.64 | – | ||
| 17,298 | 9331.61p | £1,614,181.90 | – | ||
| 25,000 | 9324.82p | £2,331,205.00 | – | ||
| 28,515 | 9300.74p | £2,652,106.01 | – | ||
| 20,092 | 92.32p | £18,549.88 | – | ||
| 20,102 | 94.02p | £18,900.50 | – | ||
| 12,122 | 9905.88p | £1,200,790.77 | – | ||
| 7,064 | 9800.26p | £692,290.37 | – | ||
| 25,000 | 9626.59p | £2,406,647.50 | – | ||
| 16,010 | 97.02p | £15,532.71 | – | ||
| 14,523 | 9629.58p | £1,398,503.90 | – | ||
| 15,143 | – | – | – | ||
| – | – | – | – | ||
| 20,334 | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 19,481 | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 24,898 | – | – | – | ||
| 32,650 | 94.62p | £30,892.09 | – | ||
| 21,400 | 95.08p | £20,347.06 | – | ||
| 19,931 | 95.91p | £19,115.60 | – | ||
| 21,409 | 97.39p | £20,851.06 | – | ||
| 22,818 | 97.08p | £22,150.66 | – | ||
| 22,620 | 96.76p | £21,887.63 | – | ||
| 35,444 | 100.48p | £35,612.50 | – | ||
| 4,155 | 102.86p | £4,274.00 | – | ||
| 7,031 | 102.20p | £7,185.67 | – | ||
| 11,105 | 99.92p | £11,095.69 | – | ||
| 11,105 | 99.92p | £11,095.69 | – | ||
| 12,128 | 99.89p | £12,114.28 | – | ||
| 16,421 | 100.42p | £16,489.92 | – | ||
| 14,523 | 99.48p | £14,447.18 | – | ||
| 18,913 | 98.64p | £18,655.99 | – | ||
| 27,843 | 97.19p | £27,060.95 | – | ||
| 30,000 | 9750.00p | £2,925,000.00 | – | ||
| 9,814 | 165764352.00p | £16,268,113,505.28 | – | ||
| 24,000 | 99.32p | £23,837.57 | – | ||
| 16,655 | 98.85p | £16,462.93 | – | ||
| 22,000 | 98.86p | £21,748.14 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 13,021 | 94.84p | £12,349.64 | – | ||
| 17,298 | 9331.61p | £1,614,181.90 | – | ||
| 25,000 | 9324.82p | £2,331,205.00 | – | ||
| 28,515 | 9300.74p | £2,652,106.01 | – | ||
| 20,092 | 92.32p | £18,549.88 | – | ||
| 20,102 | 94.02p | £18,900.50 | – | ||
| 12,122 | 9905.88p | £1,200,790.77 | – | ||
| 7,064 | 9800.26p | £692,290.37 | – | ||
| 25,000 | 9626.59p | £2,406,647.50 | – | ||
| 16,010 | 97.02p | £15,532.71 | – | ||
| 14,523 | 9629.58p | £1,398,503.90 | – | ||
| 15,143 | – | – | – | ||
| – | – | – | – | ||
| 20,334 | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 19,481 | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| – | – | – | – | ||
| 24,898 | – | – | – | ||
| 32,650 | 94.62p | £30,892.09 | – | ||
| 21,400 | 95.08p | £20,347.06 | – | ||
| 19,931 | 95.91p | £19,115.60 | – | ||
| 21,409 | 97.39p | £20,851.06 | – | ||
| 22,818 | 97.08p | £22,150.66 | – | ||
| 22,620 | 96.76p | £21,887.63 | – | ||
| 35,444 | 100.48p | £35,612.50 | – | ||
| 4,155 | 102.86p | £4,274.00 | – | ||
| 7,031 | 102.20p | £7,185.67 | – | ||
| 11,105 | 99.92p | £11,095.69 | – | ||
| 11,105 | 99.92p | £11,095.69 | – | ||
| 12,128 | 99.89p | £12,114.28 | – | ||
| 16,421 | 100.42p | £16,489.92 | – | ||
| 14,523 | 99.48p | £14,447.18 | – | ||
| 18,913 | 98.64p | £18,655.99 | – | ||
| 27,843 | 97.19p | £27,060.95 | – | ||
| 30,000 | 9750.00p | £2,925,000.00 | – | ||
| 9,814 | 165764352.00p | £16,268,113,505.28 | – | ||
| 24,000 | 99.32p | £23,837.57 | – | ||
| 16,655 | 98.85p | £16,462.93 | – | ||
| 22,000 | 98.86p | £21,748.14 | – |