⌘K
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 309,472 | 8756.03p | £27,097,461.16 | – | ||
| 236,222 | 88895.00p | £209,989,546.90 | – | ||
| 320,000 | 8917.37p | £28,535,584.00 | – | ||
| 292,062 | 8889.44p | £25,962,676.25 | – | ||
| 301,544 | 8742.00p | £26,360,976.48 | – | ||
| 218,135 | 85.97p | £187,530.88 | – | ||
| 279,588 | 8629.00p | £24,125,648.52 | – | ||
| 281,582 | 86.04p | £242,265.55 | – | ||
| 296,207 | 8580.00p | £25,414,560.60 | – | ||
| 342,000 | 8721.86p | £29,828,761.20 | – | ||
| 329,217 | 8657.00p | £28,500,315.69 | – | ||
| 207,000 | 88.23p | £182,635.48 | – | ||
| 193,662 | 11045.34p | £21,390,626.35 | – | ||
| 198,595 | 11117.21p | £22,078,223.20 | – | ||
| 122,240 | 11209.76p | £13,702,810.62 | – | ||
| 104,720 | 11232.70p | £11,762,883.44 | – | ||
| 17,092 | 11245.49p | £1,922,079.15 | – | ||
| 335 | 11288.31p | £37,815.84 | – | ||
| 609 | 11292.96p | £68,774.13 | – | ||
| 3,726 | 11243.95p | £418,949.58 | – | ||
| 107,038 | 11227.71p | £12,017,916.23 | – | ||
| 202,883 | 11262.96p | £22,850,631.14 | – | ||
| 195,906 | 11302.28p | £22,141,844.66 | – | ||
| 227,678 | 11381.31p | £25,912,738.98 | – | ||
| 2,148 | 11448.99p | £245,924.31 | – | ||
| 12,656 | 11421.85p | £1,445,549.34 | – | ||
| 111,383 | 11449.20p | £12,752,462.44 | – | ||
| 6,133 | 11451.82p | £702,340.12 | – | ||
| 73 | 11459.25p | £8,365.25 | – | ||
| 4,023 | 11386.45p | £458,076.88 | – | ||
| 7,208 | 11299.24p | £814,449.22 | – | ||
| 4,135 | 11284.89p | £466,630.20 | – | ||
| 138,684 | 11235.90p | £15,582,395.56 | – | ||
| 214,519 | 11239.58p | £24,111,034.62 | – | ||
| 196,254 | 11387.80p | £22,349,013.01 | – | ||
| 65,692 | 11415.77p | £7,499,247.63 | – | ||
| 54,145 | 11533.94p | £6,245,051.81 | – | ||
| 4,397 | 11558.75p | £508,238.24 | – | ||
| 34,528 | 11452.08p | £3,954,174.18 | – | ||
| 31,065 | 11387.26p | £3,537,452.32 | – | ||
| 961 | 11461.84p | £110,148.28 | – | ||
| 95,223 | 11307.81p | £10,767,635.92 | – | ||
| 133,383 | 11391.72p | £15,194,617.89 | – | ||
| 58,921 | 11494.51p | £6,772,680.24 | – | ||
| 8,891 | 11515.48p | £1,023,841.33 | – | ||
| 935 | 11396.29p | £106,555.31 | – | ||
| 22,742 | 11273.61p | £2,563,844.39 | – | ||
| 71,042 | 10754.80p | £7,640,425.02 | – | ||
| 225,062 | 10745.86p | £24,184,847.43 | – | ||
| 342,992 | 10494.31p | £35,994,643.76 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 309,472 | 8756.03p | £27,097,461.16 | – | ||
| 236,222 | 88895.00p | £209,989,546.90 | – | ||
| 320,000 | 8917.37p | £28,535,584.00 | – | ||
| 292,062 | 8889.44p | £25,962,676.25 | – | ||
| 301,544 | 8742.00p | £26,360,976.48 | – | ||
| 218,135 | 85.97p | £187,530.88 | – | ||
| 279,588 | 8629.00p | £24,125,648.52 | – | ||
| 281,582 | 86.04p | £242,265.55 | – | ||
| 296,207 | 8580.00p | £25,414,560.60 | – | ||
| 342,000 | 8721.86p | £29,828,761.20 | – | ||
| 329,217 | 8657.00p | £28,500,315.69 | – | ||
| 207,000 | 88.23p | £182,635.48 | – | ||
| 193,662 | 11045.34p | £21,390,626.35 | – | ||
| 198,595 | 11117.21p | £22,078,223.20 | – | ||
| 122,240 | 11209.76p | £13,702,810.62 | – | ||
| 104,720 | 11232.70p | £11,762,883.44 | – | ||
| 17,092 | 11245.49p | £1,922,079.15 | – | ||
| 335 | 11288.31p | £37,815.84 | – | ||
| 609 | 11292.96p | £68,774.13 | – | ||
| 3,726 | 11243.95p | £418,949.58 | – | ||
| 107,038 | 11227.71p | £12,017,916.23 | – | ||
| 202,883 | 11262.96p | £22,850,631.14 | – | ||
| 195,906 | 11302.28p | £22,141,844.66 | – | ||
| 227,678 | 11381.31p | £25,912,738.98 | – | ||
| 2,148 | 11448.99p | £245,924.31 | – | ||
| 12,656 | 11421.85p | £1,445,549.34 | – | ||
| 111,383 | 11449.20p | £12,752,462.44 | – | ||
| 6,133 | 11451.82p | £702,340.12 | – | ||
| 73 | 11459.25p | £8,365.25 | – | ||
| 4,023 | 11386.45p | £458,076.88 | – | ||
| 7,208 | 11299.24p | £814,449.22 | – | ||
| 4,135 | 11284.89p | £466,630.20 | – | ||
| 138,684 | 11235.90p | £15,582,395.56 | – | ||
| 214,519 | 11239.58p | £24,111,034.62 | – | ||
| 196,254 | 11387.80p | £22,349,013.01 | – | ||
| 65,692 | 11415.77p | £7,499,247.63 | – | ||
| 54,145 | 11533.94p | £6,245,051.81 | – | ||
| 4,397 | 11558.75p | £508,238.24 | – | ||
| 34,528 | 11452.08p | £3,954,174.18 | – | ||
| 31,065 | 11387.26p | £3,537,452.32 | – | ||
| 961 | 11461.84p | £110,148.28 | – | ||
| 95,223 | 11307.81p | £10,767,635.92 | – | ||
| 133,383 | 11391.72p | £15,194,617.89 | – | ||
| 58,921 | 11494.51p | £6,772,680.24 | – | ||
| 8,891 | 11515.48p | £1,023,841.33 | – | ||
| 935 | 11396.29p | £106,555.31 | – | ||
| 22,742 | 11273.61p | £2,563,844.39 | – | ||
| 71,042 | 10754.80p | £7,640,425.02 | – | ||
| 225,062 | 10745.86p | £24,184,847.43 | – | ||
| 342,992 | 10494.31p | £35,994,643.76 | – |
