DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 212.88p | £745,087.00 | – | ||
| 500,000 | 212.88p | £1,064,425.00 | – | ||
| 339,004 | 205.44p | £696,432.87 | – | ||
| 476,267 | 223.39p | £1,063,928.09 | – | ||
| 500,000 | 232.45p | £11,622.30 | – | ||
| 472,000 | 232.60p | £10,978.86 | – | ||
| 339,000 | 234.00p | £7,932.60 | – | ||
| 500,000 | 233.58p | £11,678.85 | – | ||
| 650,000 | 232.31p | £15,100.15 | – | ||
| 500,000 | 231.28p | £11,564.00 | – | ||
| 500,000 | 234.10p | £11,705.00 | – | ||
| 500,000 | 234.11p | £11,705.50 | – | ||
| 45,297 | 233.00p | £1,055.42 | – | ||
| 500,000 | 229.55p | £1,147,750.00 | – | ||
| 270,853 | 2.32p | £6,282.44 | – | ||
| 500,000 | 230.31p | £1,151,550.00 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 500,000 | 2.35p | £11,756.50 | – | ||
| 309,554 | 236.93p | £733,423.20 | – | ||
| 500,000 | 2.36p | £11,779.00 | – | ||
| 361,325 | 2.38p | £8,591.95 | – | ||
| 500,000 | 239.90p | £1,199,475.00 | – | ||
| 289,500 | 2.37p | £6,871.28 | – | ||
| 275,000 | 2.42p | £6,665.73 | – | ||
| 245 | 742489994.00p | £1,819,100,485.30 | – | ||
| 212,248 | 2.45p | £5,200.08 | – | ||
| 212,248 | 245.00p | £520,007.60 | – | ||
| 413,948 | 243.78p | £1,009,122.43 | – | ||
| 67,836 | 2.45p | £1,661.98 | – | ||
| 259,962 | 2.43p | £6,311.36 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 350,000 | 212.88p | £745,087.00 | – | ||
| 500,000 | 212.88p | £1,064,425.00 | – | ||
| 339,004 | 205.44p | £696,432.87 | – | ||
| 476,267 | 223.39p | £1,063,928.09 | – | ||
| 500,000 | 232.45p | £11,622.30 | – | ||
| 472,000 | 232.60p | £10,978.86 | – | ||
| 339,000 | 234.00p | £7,932.60 | – | ||
| 500,000 | 233.58p | £11,678.85 | – | ||
| 650,000 | 232.31p | £15,100.15 | – | ||
| 500,000 | 231.28p | £11,564.00 | – | ||
| 500,000 | 234.10p | £11,705.00 | – | ||
| 500,000 | 234.11p | £11,705.50 | – | ||
| 45,297 | 233.00p | £1,055.42 | – | ||
| 500,000 | 229.55p | £1,147,750.00 | – | ||
| 270,853 | 2.32p | £6,282.44 | – | ||
| 500,000 | 230.31p | £1,151,550.00 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 375,234 | 2.33p | £8,757.59 | – | ||
| 500,000 | 2.35p | £11,756.50 | – | ||
| 309,554 | 236.93p | £733,423.20 | – | ||
| 500,000 | 2.36p | £11,779.00 | – | ||
| 361,325 | 2.38p | £8,591.95 | – | ||
| 500,000 | 239.90p | £1,199,475.00 | – | ||
| 289,500 | 2.37p | £6,871.28 | – | ||
| 275,000 | 2.42p | £6,665.73 | – | ||
| 245 | 742489994.00p | £1,819,100,485.30 | – | ||
| 212,248 | 2.45p | £5,200.08 | – | ||
| 212,248 | 245.00p | £520,007.60 | – | ||
| 413,948 | 243.78p | £1,009,122.43 | – | ||
| 67,836 | 2.45p | £1,661.98 | – | ||
| 259,962 | 2.43p | £6,311.36 | – |