DailyCumulative
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 952.00p | £285,600.00 | – | ||
| 100,000 | 935.08p | £935,083.40 | – | ||
| 80,000 | 928.50p | £742,800.00 | – | ||
| 25,000 | 939.50p | £234,875.00 | – | ||
| 11,000 | 932.00p | £102,520.00 | – | ||
| 21,000 | 930.00p | £195,300.00 | – | ||
| 100,000 | 933.00p | £933,000.00 | – | ||
| 100,000 | 931.23p | £931,227.50 | – | ||
| 100,000 | 931.00p | £931,000.00 | – | ||
| 51,000 | 932.00p | £475,320.00 | – | ||
| 100,000 | 927.47p | £927,473.80 | – | ||
| 20,000 | 914.00p | £182,800.00 | – | ||
| 10,000 | 920.00p | £92,000.00 | – | ||
| 100,000 | 906.00p | £906,000.00 | – | ||
| 100,000 | 893.96p | £893,960.00 | – | ||
| 100,000 | 892.00p | £892,000.00 | – | ||
| 100,000 | 901.00p | £901,000.00 | – | ||
| 40,500 | 899.80p | £364,417.14 | – | ||
| 85,000 | 904.00p | £768,400.00 | – | ||
| 40,000 | 891.97p | £356,787.40 | – | ||
| 40,000 | 884.00p | £353,600.00 | – | ||
| 310,000 | 877.00p | £2,718,700.00 | – | ||
| 720,000 | 872.31p | £6,280,600.32 | – | ||
| 725,000 | 876.50p | £6,354,625.00 | – | ||
| 20,000 | 852.00p | £170,400.00 | – | ||
| 24,000 | 854.63p | £205,112.26 | – | ||
| 9,796 | 846.00p | £82,874.16 | – | ||
| 25,000 | 843.00p | £210,750.00 | – | ||
| 25,000 | 850.04p | £212,510.00 | – | ||
| 18,000 | 866.00p | £155,880.00 | – | ||
| 25,000 | 782.00p | £195,500.00 | – | ||
| 50,000 | 828.00p | £414,000.00 | – | ||
| 25,000 | 828.00p | £207,000.00 | – | ||
| 50,000 | 825.00p | £4,125.00 | – | ||
| 50,000 | 834.00p | £4,170.00 | – | ||
| 50,000 | 832.00p | £4,160.00 | – | ||
| 50,000 | 837.00p | £4,185.00 | – | ||
| 50,000 | 833.80p | £4,169.00 | – | ||
| 50,000 | 830.00p | £4,150.00 | – | ||
| 50,000 | 828.97p | £4,144.87 | – | ||
| 50,000 | 837.00p | £4,185.00 | – | ||
| 50,000 | 835.86p | £4,179.31 | – | ||
| 50,000 | 838.00p | £4,190.00 | – | ||
| 25,000 | 8.22p | £2,055.50 | – | ||
| 25,000 | 8.30p | £2,074.80 | – | ||
| 25,000 | 824.00p | £206,000.00 | – | ||
| 25,000 | 835.00p | £208,750.00 | – | ||
| 25,000 | 8.35p | £2,087.50 | – | ||
| 25,000 | 8.35p | £2,087.50 | – | ||
| 25,000 | 8.35p | £2,087.50 | – |
| Date | Shares Purchased | Price per Share | Total Value | Treasury Shares | |
|---|---|---|---|---|---|
| 30,000 | 952.00p | £285,600.00 | – | ||
| 100,000 | 935.08p | £935,083.40 | – | ||
| 80,000 | 928.50p | £742,800.00 | – | ||
| 25,000 | 939.50p | £234,875.00 | – | ||
| 11,000 | 932.00p | £102,520.00 | – | ||
| 21,000 | 930.00p | £195,300.00 | – | ||
| 100,000 | 933.00p | £933,000.00 | – | ||
| 100,000 | 931.23p | £931,227.50 | – | ||
| 100,000 | 931.00p | £931,000.00 | – | ||
| 51,000 | 932.00p | £475,320.00 | – | ||
| 100,000 | 927.47p | £927,473.80 | – | ||
| 20,000 | 914.00p | £182,800.00 | – | ||
| 10,000 | 920.00p | £92,000.00 | – | ||
| 100,000 | 906.00p | £906,000.00 | – | ||
| 100,000 | 893.96p | £893,960.00 | – | ||
| 100,000 | 892.00p | £892,000.00 | – | ||
| 100,000 | 901.00p | £901,000.00 | – | ||
| 40,500 | 899.80p | £364,417.14 | – | ||
| 85,000 | 904.00p | £768,400.00 | – | ||
| 40,000 | 891.97p | £356,787.40 | – | ||
| 40,000 | 884.00p | £353,600.00 | – | ||
| 310,000 | 877.00p | £2,718,700.00 | – | ||
| 720,000 | 872.31p | £6,280,600.32 | – | ||
| 725,000 | 876.50p | £6,354,625.00 | – | ||
| 20,000 | 852.00p | £170,400.00 | – | ||
| 24,000 | 854.63p | £205,112.26 | – | ||
| 9,796 | 846.00p | £82,874.16 | – | ||
| 25,000 | 843.00p | £210,750.00 | – | ||
| 25,000 | 850.04p | £212,510.00 | – | ||
| 18,000 | 866.00p | £155,880.00 | – | ||
| 25,000 | 782.00p | £195,500.00 | – | ||
| 50,000 | 828.00p | £414,000.00 | – | ||
| 25,000 | 828.00p | £207,000.00 | – | ||
| 50,000 | 825.00p | £4,125.00 | – | ||
| 50,000 | 834.00p | £4,170.00 | – | ||
| 50,000 | 832.00p | £4,160.00 | – | ||
| 50,000 | 837.00p | £4,185.00 | – | ||
| 50,000 | 833.80p | £4,169.00 | – | ||
| 50,000 | 830.00p | £4,150.00 | – | ||
| 50,000 | 828.97p | £4,144.87 | – | ||
| 50,000 | 837.00p | £4,185.00 | – | ||
| 50,000 | 835.86p | £4,179.31 | – | ||
| 50,000 | 838.00p | £4,190.00 | – | ||
| 25,000 | 8.22p | £2,055.50 | – | ||
| 25,000 | 8.30p | £2,074.80 | – | ||
| 25,000 | 824.00p | £206,000.00 | – | ||
| 25,000 | 835.00p | £208,750.00 | – | ||
| 25,000 | 8.35p | £2,087.50 | – | ||
| 25,000 | 8.35p | £2,087.50 | – | ||
| 25,000 | 8.35p | £2,087.50 | – |